FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226123-12 | ||
Free Writing Prospectus dated July [ ], 2021
The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-226123) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (800) 408-1016 or by emailing the ABS Syndicate Desk at abs_synd@jpmorgan.com.
The information in this file (the “File”) is an electronic copy of the information set forth in the Annex titled "Certain Characteristics of the Mortgage Loans and Mortgaged Properties" to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision.
The information in this File may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.
Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.
Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached 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 email system.
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B28 Annex A-1
Control Number | Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | |
1 | 1 | Loan | 1 | One SoHo Square | 9.8% | 100.0% | GSBI, DBRI, BMO | GSMC, GACC | Yes - Group 1 | NAP | 161 Avenue of the Americas and 233 Spring Street | New York | New York | New York | 10013 | Office | CBD | 1904-1926 | 2016 | 786,891 | ||
2 | 2 | Loan | 1 | The Ziggurat | 4.3% | 100.0% | CREFI | CREFI | NAP | NAP | 701-707 3rd Street | West Sacramento | Yolo | California | 95605 | Office | CBD | 1998 | NAP | 373,725 | ||
3 | 3 | Loan | 1 | Doral Concourse | 4.1% | 100.0% | CREFI | CREFI | NAP | NAP | 8400 Northwest 36th Street | Doral | Miami-Dade | Florida | 33166 | Office | Suburban | 2001 | 2018 | 240,669 | ||
4 | 4 | Loan | 1 | 909 Third Avenue Fee | 3.3% | 100.0% | JPMCB | JPMCB | NAP | NAP | 909 Third Avenue | New York | New York | New York | 10022 | Other | Leased Fee | NAP | NAP | 82,341 | ||
5 | 5 | Loan | 1 | College Point | 2.9% | 100.0% | GSBI | GSMC | NAP | NAP | 135-05 20th Avenue | College Point | Queens | New York | 11356 | Retail | Anchored | 1998 | NAP | 331,130 | ||
6 | 6 | Loan | 1 | Swingline Building | 2.9% | 100.0% | CREFI | CREFI | Yes - Group 1 | NAP | 32-00 Skillman Avenue | Long Island City | Queens | New York | 11101 | Industrial | Flex | 1951 | 2015 | 369,759 | ||
7 | 7 | Loan | 9 | U-Haul Sac 22 | 2.7% | DBNY | GACC | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 282,197 | |||
7.01 | 7.01 | Property | 1 | Coon Rapids | 0.5% | 19.7% | 3401 Coon Rapids Boulevard Northwest | Coon Rapids | Anoka | Minnesota | 55433 | Self Storage | Self Storage | 1955 | 2003 | 41,094 | ||||||
7.02 | 7.02 | Property | 1 | Manassas Park | 0.4% | 16.4% | 8537 Centreville Road | Manassas Park | Manassas Park City | Virginia | 20111 | Self Storage | Self Storage | 1974, 1996 | NAP | 41,125 | ||||||
7.03 | 7.03 | Property | 1 | Route 295 | 0.4% | 15.7% | 375, 411 and 425 Marginal Way | Portland | Cumberland | Maine | 04101 | Self Storage | Self Storage | 1962, 1963, 1964, 1992 | NAP | 31,281 | ||||||
7.04 | 7.04 | Property | 1 | Westcreek | 0.4% | 12.8% | 3019 Altamesa Boulevard | Fort Worth | Tarrant | Texas | 76133 | Self Storage | Self Storage | 1986 | NAP | 44,355 | ||||||
7.05 | 7.05 | Property | 1 | Causeway Boulevard | 0.2% | 8.7% | 3800 North Causeway Boulevard | Metairie | Jefferson | Louisiana | 70002 | Self Storage | Self Storage | 1994 | NAP | 21,950 | ||||||
7.06 | 7.06 | Property | 1 | State Avenue | 0.2% | 8.5% | 5200 State Avenue | Kansas City | Wyandotte | Kansas | 66102 | Self Storage | Self Storage | 1969-1992 | NAP | 30,757 | ||||||
7.07 | 7.07 | Property | 1 | Ina Road | 0.2% | 8.3% | 4040 West Ina Road | Tucson | Pima | Arizona | 85741 | Self Storage | Self Storage | 1989, 1991 | NAP | 29,250 | ||||||
7.08 | 7.08 | Property | 1 | Jolly & Cedar | 0.1% | 5.3% | 5020 South Cedar Street | Lansing | Ingham | Michigan | 48910 | Self Storage | Self Storage | 1958 | 2003 | 23,185 | ||||||
7.09 | 7.09 | Property | 1 | Automall | 0.1% | 4.6% | 4655 North Oracle Road | Tucson | Pima | Arizona | 85705 | Self Storage | Self Storage | 1973, 1975, 1983 | NAP | 19,200 | ||||||
8 | 8 | Loan | 1 | Red Rose Commons | 2.5% | 100.0% | CREFI | CREFI | NAP | NAP | 1700 Fruitville Pike | Lancaster | Lancaster | Pennsylvania | 17601 | Retail | Anchored | 1998 | NAP | 263,453 | ||
9 | 9 | Loan | 1 | Glenmuir of Naperville | 2.4% | 100.0% | CREFI | CREFI | NAP | NAP | 2604 Rockport Lane | Naperville | Will | Illinois | 60564 | Multifamily | Garden | 1999 | NAP | 321 | ||
10 | 10 | Loan | 1 | Watermark Tempe | 2.4% | 100.0% | DBRI | GACC | NAP | NAP | 410 - 430 North Scottsdale Road | Tempe | Maricopa | Arizona | 85281 | Mixed Use | Office/Retail | 2020 | NAP | 309,176 | ||
11 | 11 | Loan | 1 | Koppers Building | 2.3% | 100.0% | JPMCB | JPMCB | NAP | NAP | 436 Seventh Avenue | Pittsburgh | Allegheny | Pennsylvania | 15219 | Office | CBD | 1929 | 2017 | 333,518 | ||
12 | 12 | Loan | 6 | Huntsville Office Portfolio | 2.2% | CREFI, DBRI | CREFI, GACC | NAP | NAP | Various | Huntsville | Madison | Alabama | Various | Office | CBD | Various | Various | 1,033,888 | |||
12.01 | 12.01 | Property | 1 | Research Place | 0.5% | 24.9% | 5000 Bradford Boulevard Northwest | Huntsville | Madison | Alabama | 35805 | Office | CBD | 1980 | NAP | 275,928 | ||||||
12.02 | 12.02 | Property | 1 | Research Park Office Center | 0.5% | 21.1% | 7037-7067 Madison Pike Northwest | Huntsville | Madison | Alabama | 35806 | Office | CBD | 1999 | NAP | 236,507 | ||||||
12.03 | 12.03 | Property | 1 | Regions Center | 0.4% | 19.5% | 200 Clinton Avenue West | Huntsville | Madison | Alabama | 35801 | Office | CBD | 1990 | 2006 | 154,918 | ||||||
12.04 | 12.04 | Property | 1 | 301 Voyager Way | 0.3% | 14.7% | 301 Voyager Way Northwest | Huntsville | Madison | Alabama | 35806 | Office | CBD | 2007 | NAP | 110,275 | ||||||
12.05 | 12.05 | Property | 1 | Intuitive Center I & II | 0.2% | 11.0% | 5030 Bradford Boulevard Northwest | Huntsville | Madison | Alabama | 35805 | Office | CBD | 1999 | NAP | 134,318 | ||||||
12.06 | 12.06 | Property | 1 | Lakeside Center I & II | 0.2% | 8.8% | 620 Discovery Drive Northwest | Huntsville | Madison | Alabama | 35806 | Office | CBD | 1989 | 2007 | 121,942 | ||||||
13 | 13 | Loan | 1 | Jacksonville Concourse | 2.0% | 100.0% | CREFI | CREFI | NAP | NAP | 5200, 5210 and 5220 Belfort Road | Jacksonville | Duval | Florida | 32256 | Office | Suburban | 1998 | 2019 | 288,147 | ||
14 | 14 | Loan | 1 | Promenade at New Town | 2.0% | 100.0% | JPMCB | JPMCB | NAP | NAP | 3301 Domain Street | St. Charles | St. Charles | Missouri | 63301 | Multifamily | Garden | 2004-2020 | NAP | 225 | ||
15 | 15 | Loan | 1 | Woodbridge Corporate Plaza Leased Fee | 2.0% | 100.0% | GSBI, AREF | GSMC | NAP | NAP | 485 Route 1 South | Iselin | Middlesex | New Jersey | 08830 | Other | Leased Fee | NAP | NAP | 629,190 | ||
16 | 16 | Loan | 21 | ExchangeRight Net Leased Portfolio #48 | 2.0% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | Various | 267,577 | |||
16.01 | 16.01 | Property | 1 | Food4Less - Chicago Heights | 0.2% | 10.8% | 1333 Western Avenue | Chicago Heights | Cook | Illinois | 60411 | Retail | Single Tenant | 1997 | NAP | 82,126 | ||||||
16.02 | 16.02 | Property | 1 | Walgreens - Bridgeview | 0.2% | 9.9% | 7878 South Harlem Avenue | Bridgeview | Cook | Illinois | 60455 | Retail | Single Tenant | 2001 | NAP | 15,120 | ||||||
16.03 | 16.03 | Property | 1 | Walgreens - Alton | 0.2% | 8.2% | 1650 Washington Avenue | Alton | Madison | Illinois | 62002 | Retail | Single Tenant | 1997 | NAP | 15,120 | ||||||
16.04 | 16.04 | Property | 1 | Walgreens - Alexandria | 0.1% | 7.5% | 1 Viewpoint Drive | Alexandria | Campbell | Kentucky | 41001 | Retail | Single Tenant | 2008 | 2018 | 14,820 | ||||||
16.05 | 16.05 | Property | 1 | First Midwest Bank - DeKalb | 0.1% | 5.9% | 130 West Lincoln Highway | DeKalb | DeKalb | Illinois | 60115 | Retail | Single Tenant | 2012 | NAP | 9,708 | ||||||
16.06 | 16.06 | Property | 1 | First Midwest Bank - Schaumburg | 0.1% | 5.6% | 2601 West Schaumburg Road | Schaumburg | Cook | Illinois | 60194 | Retail | Single Tenant | 1994 | NAP | 4,943 | ||||||
16.07 | 16.07 | Property | 1 | Walgreens - Oklahoma City | 0.1% | 4.9% | 4300 Southeast 29th Street | Del City | Oklahoma | Oklahoma | 73115 | Retail | Single Tenant | 1996 | NAP | 13,905 | ||||||
16.08 | 16.08 | Property | 1 | CVS - Zanesville | 0.1% | 4.9% | 1208-1212 Maple Avenue | Zanesville | Muskingum | Ohio | 43701 | Retail | Single Tenant | 1999 | NAP | 10,195 | ||||||
16.09 | 16.09 | Property | 1 | CVS Pharmacy - Hagerstown | 0.1% | 4.8% | 10 East Wilson Boulevard | Hagerstown | Washington | Maryland | 21740 | Retail | Single Tenant | 1998 | NAP | 10,125 | ||||||
16.10 | 16.10 | Property | 1 | Fresenius Medical Care - Lawrenceville | 0.1% | 4.7% | 1115 Herrington Road | Lawrenceville | Gwinnett | Georgia | 30044 | Office | Medical | 2005 | NAP | 8,659 | ||||||
16.11 | 16.11 | Property | 1 | First Midwest Bank - Joliet | 0.1% | 4.7% | 1415 West Jefferson Street | Joliet | Will | Illinois | 60435 | Retail | Single Tenant | 1960 | NAP | 6,299 | ||||||
16.12 | 16.12 | Property | 1 | Memorial Health System - Decatur | 0.1% | 4.7% | 4455 US Route 36 East | Decatur | Macon | Illinois | 62521 | Office | Medical | 2011 | NAP | 5,709 | ||||||
16.13 | 16.13 | Property | 1 | CVS - Decatur | 0.1% | 4.6% | 4037 Glenwood Road | Decatur | DeKalb | Georgia | 30032 | Retail | Single Tenant | 1999 | NAP | 10,125 | ||||||
16.14 | 16.14 | Property | 1 | Verizon - Beloit | 0.1% | 3.3% | 2911 Milwaukee Road | Beloit | Rock | Wisconsin | 53511 | Retail | Single Tenant | 2021 | NAP | 2,500 | ||||||
16.15 | 16.15 | Property | 1 | Dollar Tree - Grimes | 0.1% | 2.6% | 480 Gateway Drive | Grimes | Polk | Iowa | 50111 | Retail | Single Tenant | 2021 | NAP | 9,984 | ||||||
16.16 | 16.16 | Property | 1 | Dollar General - Belle Chasse | 0.0% | 2.2% | 206 Woodland Highway | Belle Chasse | Plaquemines | Louisiana | 70037 | Retail | Single Tenant | 2020 | NAP | 9,026 | ||||||
16.17 | 16.17 | Property | 1 | Sherwin Williams - Urbana | 0.0% | 2.2% | 203 North Vine Street | Urbana | Champaign | Illinois | 61802 | Retail | Single Tenant | 2016 | NAP | 4,000 | ||||||
16.18 | 16.18 | Property | 1 | Dollar General - Camden | 0.0% | 2.2% | 2722 Federal Street | Camden | Camden | New Jersey | 08105 | Retail | Single Tenant | 1970 | 2021 | 7,987 | ||||||
16.19 | 16.19 | Property | 1 | Dollar General - Thibodaux | 0.0% | 2.1% | 1931 Highway 308 | Thibodaux | Lafourche | Louisiana | 70301 | Retail | Single Tenant | 2017 | NAP | 9,026 | ||||||
16.20 | 16.20 | Property | 1 | Dollar General - Houma | 0.0% | 2.1% | 308 Grand Caillou Road | Houma | Terrebonne | Louisiana | 70363 | Retail | Single Tenant | 2016 | NAP | 9,100 | ||||||
16.21 | 16.21 | Property | 1 | Dollar General - South Bend | 0.0% | 2.0% | 25460 State Road 2 | South Bend | St. Joseph | Indiana | 46619 | Retail | Single Tenant | 2018 | NAP | 9,100 | ||||||
17 | 17 | Loan | 1 | St. John’s Town Center North | 1.9% | 100.0% | JPMCB | JPMCB | NAP | NAP | 4413 Town Center Parkway | Jacksonville | Duval | Florida | 32246 | Retail | Anchored | 2006 | NAP | 113,139 | ||
18 | 18 | Loan | 1 | Campbell Plaza | 1.9% | 100.0% | GSBI | GSMC | NAP | NAP | 2800-2990 North Campbell Avenue | Tucson | Pima | Arizona | 85719 | Retail | Anchored | 1987 | NAP | 176,527 | ||
19 | 19 | Loan | 1 | Montgomery Plaza | 1.9% | 100.0% | DBRI | GACC | NAP | NAP | 5001 Montgomery Boulevard Northeast | Albuquerque | Bernalillo | New Mexico | 87109 | Retail | Anchored | 1980 | 2020 | 290,425 | ||
20 | 20 | Loan | 1 | 2 Washington | 1.8% | 100.0% | DBRI | GACC | NAP | NAP | 2 Washington Street - Unit 3A | New York | New York | New York | 10004 | Multifamily | High Rise | 1972 | 2018-2020 | 345 | ||
21 | 21 | Loan | 3 | CPC Portfolio | 1.7% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Retail | Anchored | Various | Various | 295,813 | |||
21.01 | 21.01 | Property | 1 | Gateway Plaza | 0.8% | 44.9% | 1305-1335 Western Boulevard | Jacksonville | Onslow | North Carolina | 28546 | Retail | Anchored | 1999 | 2001 | 102,258 | ||||||
21.02 | 21.02 | Property | 1 | Westland Plaza | 0.6% | 35.9% | 6725-6905 Odana Road | Madison | Dane | Wisconsin | 53719 | Retail | Anchored | 1979 | 2003 | 138,742 | ||||||
21.03 | 21.03 | Property | 1 | Orland Corners | 0.3% | 19.2% | 15102-15148 South La Grange Road | Orland Park | Cook | Illinois | 60462 | Retail | Anchored | 1980 | NAP | 54,813 | ||||||
22 | 22 | Loan | 1 | Colonnade Corporate Center | 1.7% | 100.0% | JPMCB | JPMCB | NAP | NAP | 3500, 3700, 3800 Colonnade Parkway | Birmingham | Jefferson | Alabama | 35243 | Office | Suburban | 1989 | NAP | 419,650 | ||
23 | 23 | Loan | 1 | 125 West 16th Street | 1.6% | 100.0% | CREFI | CREFI | NAP | NAP | 125 West 16th Street | New York | New York | New York | 10011 | Multifamily | High Rise | 1918 | 2018-2020 | 53 | ||
24 | 24 | Loan | 7 | Brooklyn Multi Portfolio | 1.6% | CREFI | CREFI | NAP | NAP | Various | Brooklyn | Kings | New York | Various | Multifamily | Low Rise | Various | Various | 61 | |||
24.01 | 24.01 | Property | 1 | 4219 15th Avenue | 0.4% | 24.4% | 4219 15th Avenue | Brooklyn | Kings | New York | 11219 | Multifamily | Low Rise | 1930 | 2019 | 10 | ||||||
24.02 | 24.02 | Property | 1 | 662 Park Place | 0.4% | 22.0% | 662 Park Place | Brooklyn | Kings | New York | 11216 | Multifamily | Low Rise | 1931 | NAP | 13 | ||||||
24.03 | 24.03 | Property | 1 | 30 Claver Place | 0.2% | 14.3% | 30 Claver Place | Brooklyn | Kings | New York | 11238 | Multifamily | Low Rise | 1938 | NAP | 9 | ||||||
24.04 | 24.04 | Property | 1 | 132 New York Avenue | 0.2% | 12.4% | 132 New York Avenue | Brooklyn | Kings | New York | 11216 | Multifamily | Low Rise | 1925 | NAP | 8 | ||||||
24.05 | 24.05 | Property | 1 | 269 Kosciuszko Street | 0.2% | 11.7% | 269 Kosciuszko Street | Brooklyn | Kings | New York | 11221 | Multifamily | Low Rise | 1931 | 2014 | 7 | ||||||
24.06 | 24.06 | Property | 1 | 1100 DeKalb Ave | 0.1% | 7.9% | 1100 DeKalb Avenue | Brooklyn | Kings | New York | 11221 | Multifamily | Low Rise | 1925 | 2013 | 7 | ||||||
24.07 | 24.07 | Property | 1 | 119 Albany Ave | 0.1% | 7.4% | 119 Albany Avenue | Brooklyn | Kings | New York | 11213 | Multifamily | Low Rise | 1910 | NAP | 7 | ||||||
25 | 25 | Loan | 1 | 4500 Academy Road Distribution Center | 1.6% | 100.0% | CREFI | CREFI | NAP | NAP | 4500 Academy Road | Cookeville | Putnam | Tennessee | 38506 | Industrial | Warehouse/Distribution | 2015 | NAP | 1,600,000 | ||
26 | 26 | Loan | 1 | Dreamland Shopping Center | 1.5% | 100.0% | JPMCB | JPMCB | NAP | NAP | 83 South Tunnel Road | Asheville | Buncombe | North Carolina | 28805 | Retail | Anchored | 1999-2000 | NAP | 262,397 | ||
27 | 27 | Loan | 1 | The Domain | 1.5% | 100.0% | GSBI, BANA | GSMC | NAP | NAP | 11410 Century Oaks Terrace | Austin | Travis | Texas | 78758 | Retail | Anchored | 2007 | 2015-2018 | 886,526 | ||
28 | 28 | Loan | 1 | 733 Amsterdam Ave | 1.3% | 100.0% | CREFI | CREFI | Yes - Group 2 | NAP | 733 Amsterdam Avenue | New York | New York | New York | 10025 | Retail | Unanchored | 2016 | NAP | 21,101 | ||
29 | 29 | Loan | 1 | 949-955 Flatbush Avenue | 1.3% | 100.0% | CREFI | CREFI | NAP | NAP | 949-955 Flatbush Avenue | Brooklyn | Kings | New York | 11235 | Mixed Use | Office/Retail | 2020 | NAP | 47,917 | ||
30 | 30 | Loan | 1 | 116 East 124th Street | 1.3% | 100.0% | CREFI | CREFI | NAP | NAP | 116-120 East 124th Street | New York | New York | New York | 10035 | Office | CBD | 1920 | 2010 | 52,300 | ||
31 | 31 | Loan | 3 | Cityline Louisiana Storage Portfolio | 1.3% | CREFI | CREFI | Yes - Group 3 | NAP | Various | Various | Various | Louisiana | Various | Self Storage | Self Storage | Various | NAP | 188,060 | |||
31.01 | 31.01 | Property | 1 | Extra Space Lodi | 0.6% | 44.8% | 6130 Lodi Road | Alexandria | Rapides | Louisiana | 71303 | Self Storage | Self Storage | 2005 | NAP | 49,205 | ||||||
31.02 | 31.02 | Property | 1 | Extra Space Leesville | 0.5% | 36.4% | 12558 Lake Charles Highway | Leesville | Vernon | Louisiana | 71446 | Self Storage | Self Storage | 2000 | NAP | 104,555 | ||||||
31.03 | 31.03 | Property | 1 | Extra Space Windmere | 0.2% | 18.8% | 240 Windermere Boulevard | Alexandria | Rapides | Louisiana | 71303 | Self Storage | Self Storage | 2000 | NAP | 34,300 | ||||||
32 | 32 | Loan | 1 | Pennsauken Logistics Center | 1.3% | 100.0% | JPMCB | JPMCB | NAP | NAP | 8600 River Road | Pennsauken Township | Camden | New Jersey | 08110 | Industrial | Flex | 1964 | 2020 | 326,255 | ||
33 | 33 | Loan | 1 | Wheatland Marketplace | 1.3% | 100.0% | CREFI | CREFI | NAP | NAP | 3116 South Route 59 | Naperville | Will | Illinois | 60564 | Retail | Anchored | 1998 | 2019-2020 | 83,953 | ||
34 | 34 | Loan | 6 | Ohio Storage Portfolio | 1.1% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Ohio | Various | Self Storage | Self Storage | Various | Various | 288,915 | |||
34.01 | 34.01 | Property | 1 | Budget Storage | 0.3% | 23.9% | 425 Milan Avenue | Norwalk | Huron | Ohio | 44857 | Self Storage | Self Storage | 1990, 1993, 2001, 2003, 2016 | NAP | 71,300 | ||||||
34.02 | 34.02 | Property | 1 | Liberty Avenue Self Storage | 0.2% | 19.9% | 3032 Liberty Avenue | Vermilion | Lorain | Ohio | 44089 | Self Storage | Self Storage | 2005, 2008 | NAP | 56,585 | ||||||
34.03 | 34.03 | Property | 1 | Lorain Baumhart Storage | 0.2% | 19.5% | 6201 Baumhart Road | Lorain | Lorain | Ohio | 44053 | Self Storage | Self Storage | 1995, 2002, 2007, 2015 | NAP | 49,150 | ||||||
34.04 | 34.04 | Property | 1 | Factory Drive | 0.1% | 13.2% | 4817 Factory Drive | Fairfield | Butler | Ohio | 45014 | Self Storage | Self Storage | 1965 | 2003 | 44,170 | ||||||
34.05 | 34.05 | Property | 1 | All American Mini Storage | 0.1% | 12.4% | 7702 Milan Road | Sandusky | Erie | Ohio | 44870 | Self Storage | Self Storage | 1980, 1994, 1997, 1999, 2008 | NAP | 38,190 | ||||||
34.06 | 34.06 | Property | 1 | Northern Royalton Discount Storage | 0.1% | 11.1% | 10001 York Theta Drive | North Royalton | Cuyahoga | Ohio | 44133 | Self Storage | Self Storage | 1978, 1979, 1980, 1986, 1988 | NAP | 29,520 | ||||||
35 | 35 | Loan | 1 | 5800 Uplander | 1.1% | 100.0% | DBRI | GACC | NAP | NAP | 5800 Uplander Way | Culver City | Los Angeles | California | 90230 | Office | Suburban | 1979 | 2019 | 30,348 | ||
36 | 36 | Loan | 1 | Southland Office Center | 1.0% | 100.0% | DBRI | GACC | NAP | NAP | 24301 Southland Drive | Hayward | Alameda | California | 94545 | Office | Suburban | 1969 | 2001 | 126,785 | ||
37 | 37 | Loan | 1 | Lake Mead Decatur | 0.9% | 100.0% | DBRI | GACC | NAP | NAP | 1941 North Decatur Boulevard | Las Vegas | Clark | Nevada | 89108 | Retail | Anchored | 1980 | NAP | 101,096 | ||
38 | 38 | Loan | 1 | Cumberland Crossing | 0.9% | 100.0% | JPMCB | JPMCB | NAP | NAP | 2231-2299 North 2nd Street | Millville | Cumberland | New Jersey | 08332 | Retail | Anchored | 1994 | NAP | 258,414 | ||
39 | 39 | Loan | 9 | SVEA Portfolio II | 0.9% | DBRI | GACC | NAP | NAP | Various | Various | Various | Various | Various | Office | Suburban | Various | NAP | 94,066 | |||
39.01 | 39.01 | Property | 1 | Dallas | 0.2% | 22.2% | 2726-2730 Coombs Creek Drive | Dallas | Dallas | Texas | 75211 | Office | Suburban | 2014 | NAP | 19,278 | ||||||
39.02 | 39.02 | Property | 1 | Spring Valley | 0.2% | 17.9% | 8202 Spring Valley Road | Dallas | Dallas | Texas | 75240 | Office | Suburban | 2010 | NAP | 18,060 | ||||||
39.03 | 39.03 | Property | 1 | Lawton | 0.1% | 13.3% | 924 Southwest 38th Street | Lawton | Comanche | Oklahoma | 73505 | Office | Suburban | 2005 | NAP | 8,000 | ||||||
39.04 | 39.04 | Property | 1 | Grand Prairie | 0.1% | 9.0% | 828 South Carrier Parkway | Grand Prairie | Dallas | Texas | 75051 | Office | Suburban | 2014 | NAP | 6,800 | ||||||
39.05 | 39.05 | Property | 1 | Longview | 0.1% | 9.0% | 2130 Alpine Road | Longview | Gregg | Texas | 75601 | Office | Suburban | 1996 | NAP | 12,550 | ||||||
39.06 | 39.06 | Property | 1 | Garland | 0.1% | 8.0% | 2851 Dairy Road | Garland | Dallas | Texas | 75041 | Office | Suburban | 2016 | NAP | 7,300 | ||||||
39.07 | 39.07 | Property | 1 | San Antonio | 0.1% | 7.9% | 4371 East Southcross Boulevard | San Antonio | Bexar | Texas | 78222 | Office | Suburban | 2012 | NAP | 9,714 | ||||||
39.08 | 39.08 | Property | 1 | Texas City | 0.1% | 7.6% | 5631 Attwater Avenue | Texas City | Galveston | Texas | 77539 | Office | Suburban | 2013 | NAP | 6,597 | ||||||
39.09 | 39.09 | Property | 1 | Odessa | 0.0% | 5.1% | 701 McDonald Street | Odessa | Ector | Texas | 79761 | Office | Suburban | 2013 | NAP | 5,767 | ||||||
40 | 40 | Loan | 3 | Farrell Hampton Portfolio | 0.9% | DBRI | GACC | NAP | NAP | Various | Various | Suffolk | New York | Various | Various | Various | Various | Various | 44,332 | |||
40.01 | 40.01 | Property | 1 | 269 Butter Lane | 0.4% | 52.1% | 269 Butter Lane | Bridgehampton | Suffolk | New York | 11932 | Industrial | Flex | 2006 | NAP | 25,256 | ||||||
40.02 | 40.02 | Property | 1 | Farrell Executive Plaza | 0.3% | 34.3% | 425 County Road 39 | Southampton | Suffolk | New York | 11968 | Office | Suburban | 1985 | 2001 | 13,574 | ||||||
40.03 | 40.03 | Property | 1 | Watermill Plaza | 0.1% | 13.6% | 734 Montauk Highway | Water Mill | Suffolk | New York | 11976 | Retail | Unanchored | 1975 | 2014 | 5,502 | ||||||
41 | 41 | Loan | 1 | 4201 Tonnelle Ave | 0.8% | 100.0% | CREFI | CREFI | Yes - Group 4 | NAP | 4201 Tonnelle Avenue | North Bergen | Hudson | New Jersey | 07047 | Industrial | Warehouse/Distribution | 1940 | NAP | 91,770 | ||
42 | 42 | Loan | 1 | Kautex Industrial | 0.8% | 100.0% | CREFI | CREFI | NAP | NAP | 2627 Clark Avenue | Detroit | Wayne | Michigan | 48210 | Industrial | Flex | 1998 | 2021 | 147,000 | ||
43 | 43 | Loan | 1 | Logan Industrial | 0.8% | 100.0% | CREFI | CREFI | NAP | NAP | 1000 Blasingame Road | Hempstead | Waller | Texas | 77445 | Industrial | Manufacturing | 2008 | 2020 | 150,102 | ||
44 | 44 | Loan | 1 | shareDowntown | 0.7% | 100.0% | DBRI | GACC | NAP | NAP | 1310 South Casino Center Boulevard | Las Vegas | Clark | Nevada | 89104 | Multifamily | Low Rise | 2020 | NAP | 63 | ||
45 | 45 | Loan | 1 | Lucid Motors | 0.7% | 100.0% | DBRI | GACC | NAP | NAP | 355 Adrian Road | Millbrae | San Mateo | California | 94030 | Industrial | Warehouse | 1959 | 2019-2020 | 36,582 | ||
46 | 46 | Loan | 1 | AAA Platte | 0.7% | 100.0% | DBRI | GACC | NAP | NAP | 4510 Edison Avenue and 625 North Murray Boulevard | Colorado Springs | El Paso | Colorado | 80915 | Mixed Use | Self Storage/Industrial/Office | 1969 | 1979, 1989, 2020 | 270,011 | ||
47 | 47 | Loan | 1 | Mountain View Office | 0.7% | 100.0% | CREFI | CREFI | NAP | NAP | 660 South 200 East | Salt Lake City | Salt Lake | Utah | 84111 | Office | Suburban | 1978 | 2010 | 101,403 | ||
48 | 48 | Loan | 1 | Hillside Apartments | 0.7% | 100.0% | DBRI | GACC | NAP | NAP | 111 Hillside Drive | Independence | Jackson | Missouri | 64050 | Multifamily | Garden | 1972 | 2019-2020 | 108 | ||
49 | 49 | Loan | 1 | La Perla Apartments | 0.7% | 100.0% | CREFI | CREFI | NAP | NAP | 3287 Tara Court East | Speedway | Marion | Indiana | 46224 | Multifamily | Garden | 1964 | NAP | 228 | ||
50 | 50 | Loan | 1 | Publix Enterprise | 0.7% | 100.0% | GSBI | GSMC | Yes - Group 5 | NAP | 847 Boll Weevil Circle | Enterprise | Coffee | Alabama | 36330 | Retail | Anchored | 2012 | NAP | 61,002 | ||
51 | 51 | Loan | 1 | Amazon Prime Wynwood | 0.7% | 100.0% | CREFI | CREFI | NAP | NAP | 65, 101, 129 Northeast 23rd Street | Miami | Miami-Dade | Florida | 33137 | Industrial | Warehouse/Distribution | 1948 | 2016 | 38,000 | ||
52 | 52 | Loan | 1 | Turner Farms | 0.7% | 100.0% | DBRI | GACC | NAP | NAP | 3620 Benson Road | Garner | Wake | North Carolina | 27529 | Self Storage | Self Storage | 1999 | 2018 | 109,500 | ||
53 | 53 | Loan | 1 | 3915 14th Avenue | 0.7% | 100.0% | GSBI | GSMC | NAP | NAP | 3915 14th Avenue | Brooklyn | Kings | New York | 11218 | Mixed Use | Multifamily/Retail/Office | 1920 | 2020 | 24,035 | ||
54 | 54 | Loan | 1 | Courtyard Lubbock | 0.7% | 100.0% | CREFI | CREFI | NAP | NAP | 308 Avenue V | Lubbock | Lubbock | Texas | 79415 | Hospitality | Select Service | 2014 | NAP | 103 | ||
55 | 55 | Loan | 1 | 2102 Avenue Z | 0.6% | 100.0% | CREFI | CREFI | NAP | NAP | 2102 Avenue Z | Brooklyn | Kings | New York | 11235 | Mixed Use | Office/Retail | 2020 | NAP | 20,813 | ||
56 | 56 | Loan | 1 | TownPlace Suites by Marriott Cleveland, TN | 0.6% | 100.0% | DBRI | GACC | NAP | NAP | 160 Bernham Drive | Cleveland | Bradley | Tennessee | 37312 | Hospitality | Extended Stay | 2017 | NAP | 88 | ||
57 | 57 | Loan | 1 | 45 Crossways Park Drive | 0.6% | 100.0% | CREFI | CREFI | NAP | NAP | 43-45 Crossways Park Drive | Woodbury | Nassau | New York | 11797 | Office | Medical | 1966 | 1997 | 35,011 | ||
58 | 58 | Loan | 1 | 80 NE 40th Street | 0.5% | 100.0% | JPMCB | JPMCB | NAP | NAP | 80 NE 40th Street | Miami | Miami-Dade | Florida | 33137 | Retail | Single Tenant | 1955 | 2019 | 5,668 | ||
59 | 59 | Loan | 1 | 5517 Broadway | 0.5% | 100.0% | CREFI | CREFI | Yes - Group 2 | NAP | 5517 Broadway | Bronx | Bronx | New York | 10463 | Retail | Single Tenant | 1952 | NAP | 11,126 | ||
60 | 60 | Loan | 1 | Home2 Suites - Columbia SC | 0.5% | 100.0% | CREFI | CREFI | NAP | NAP | 7340 Garners Ferry Road | Columbia | Richland | South Carolina | 29209 | Hospitality | Extended Stay | 2020 | NAP | 91 | ||
61 | 61 | Loan | 2 | CityLine TX & TN Portfolio | 0.5% | CREFI | CREFI | Yes - Group 3 | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 91,480 | |||
61.01 | 61.01 | Property | 1 | Four Seasons Self Storage | 0.3% | 58.3% | 1385 South Jefferson Avenue | Cookeville | Putnam | Tennessee | 38506 | Self Storage | Self Storage | 2004 | NAP | 59,000 | ||||||
61.02 | 61.02 | Property | 1 | Storage Plus of College Station | 0.2% | 41.7% | 11990 Old Wellborn Road | College Station | Brazos | Texas | 77845 | Self Storage | Self Storage | 1993-2002 | 2018 | 32,480 | ||||||
62 | 62 | Loan | 1 | Shoppes at Stonebrook | 0.4% | 100.0% | GSBI | GSMC | Yes - Group 5 | NAP | 1667 Ooltewah Ringgold Road | Ooltewah | Hamilton | Tennessee | 37363 | Retail | Anchored | 2007 | NAP | 57,625 | ||
63 | 63 | Loan | 1 | Buckner Pointe Apartments | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 4705-4711 West Highway 146 | Buckner | Oldham | Kentucky | 40010 | Multifamily | Garden | 2020 | NAP | 64 | ||
64 | 64 | Loan | 1 | 4001 Dell Ave | 0.4% | 100.0% | CREFI | CREFI | Yes - Group 4 | NAP | 4001 Dell Avenue | North Bergen | Hudson | New Jersey | 07047 | Industrial | Warehouse/Distribution | 1926 | 2020 | 50,600 | ||
65 | 65 | Loan | 1 | 2679 Redondo | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 2679 Redondo Avenue | Long Beach | Los Angeles | California | 90806 | Office | Medical | 1960 | NAP | 13,564 | ||
66 | 66 | Loan | 1 | CIC Gilbert | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 838 West Elliot Road | Gilbert | Maricopa | Arizona | 85233 | Office | Medical | 2000 | 2008, 2021 | 15,286 | ||
67 | 67 | Loan | 1 | Vallen Distribution Center | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 12717 Ann Street | Santa Fe Springs | Los Angeles | California | 90670 | Industrial | Warehouse/Distribution | 2001 | NAP | 56,481 | ||
68 | 68 | Loan | 2 | Conroe Texas Multifamily Portfolio | 0.3% | DBRI | GACC | NAP | NAP | Various | Conroe | Montgomery | Texas | 77301 | Multifamily | Garden | Various | NAP | 36 | |||
68.01 | 68.01 | Property | 1 | The Lofts of Conroe | 0.3% | 80.8% | 701 & 715 North Frazier Street | Conroe | Montgomery | Texas | 77301 | Multifamily | Garden | 2019-2020 | NAP | 30 | ||||||
68.02 | 68.02 | Property | 1 | Glenwood Villas | 0.1% | 19.2% | 909-913 West Lewis Street | Conroe | Montgomery | Texas | 77301 | Multifamily | Garden | 2020 | NAP | 6 | ||||||
69 | 69 | Loan | 1 | 4138 Broadway | 0.3% | 100.0% | CREFI | CREFI | Yes - Group 2 | NAP | 4138 Broadway | New York | New York | New York | 10033 | Retail | Single Tenant | 1927 | NAP | 5,458 | ||
70 | 70 | Loan | 1 | Fairway at Fianna Hills | 0.2% | 100.0% | DBRI | GACC | NAP | NAP | 2100 Brooken Hill Drive | Fort Smith | Sebastian | Arkansas | 72908 | Multifamily | Garden | 1978 | NAP | 77 | ||
71 | 71 | Loan | 1 | Cityline Port Charlotte | 0.2% | 100.0% | CREFI | CREFI | Yes - Group 3 | NAP | 23227 Freedom Avenue | Port Charlotte | Charlotte | Florida | 33980 | Self Storage | Self Storage | 1984 | 1997 | 35,113 | ||
B28 Annex A-1
Control Number | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | |
1 | 2 | 2 | |||||||||||||||||||
1 | SF | 597.29 | 135,000,000 | 135,000,000 | 135,000,000 | 2.72466879% | 0.01486% | 2.70980879% | NAP | 310,782.53 | NAP | 3,729,390.36 | Interest Only | No | Actual/360 | 84 | 84 | 84 | 84 | 0 | |
2 | SF | 158.04 | 59,065,000 | 59,065,000 | 59,065,000 | 3.13000% | 0.01986% | 3.11014% | NAP | 156,200.95 | NAP | 1,874,411.40 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
3 | SF | 232.68 | 56,000,000 | 56,000,000 | 56,000,000 | 3.31000% | 0.00986% | 3.30014% | NAP | 156,612.04 | NAP | 1,879,344.48 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
4 | SF | 546.51 | 45,000,000 | 45,000,000 | 45,000,000 | 3.18800% | 0.00986% | 3.17814% | NAP | 121,210.42 | NAP | 1,454,525.04 | Interest Only - ARD | Yes | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
5 | SF | 211.40 | 40,000,000 | 40,000,000 | 40,000,000 | 3.56600% | 0.00986% | 3.55614% | NAP | 120,517.59 | NAP | 1,446,211.08 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
6 | SF | 108.18 | 40,000,000 | 40,000,000 | 40,000,000 | 3.50000% | 0.00986% | 3.49014% | NAP | 118,287.04 | NAP | 1,419,444.48 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
7 | SF | 133.36 | 37,720,000 | 37,633,193 | 25,611,869 | 2.59000% | 0.00986% | 2.58014% | 170,932.98 | NAP | 2,051,195.76 | NAP | Amortizing Balloon - ARD | Yes | Actual/360 | 0 | 0 | 120 | 119 | 300 | |
7.01 | SF | 7,444,226 | 7,427,094 | 5,054,627 | |||||||||||||||||
7.02 | SF | 6,169,340 | 6,155,142 | 4,188,980 | |||||||||||||||||
7.03 | SF | 5,914,363 | 5,900,752 | 4,015,851 | |||||||||||||||||
7.04 | SF | 4,839,024 | 4,827,888 | 3,285,696 | |||||||||||||||||
7.05 | SF | 3,275,903 | 3,268,364 | 2,224,337 | |||||||||||||||||
7.06 | SF | 3,198,301 | 3,190,941 | 2,171,645 | |||||||||||||||||
7.07 | SF | 3,137,329 | 3,130,109 | 2,130,245 | |||||||||||||||||
7.08 | SF | 2,017,646 | 2,013,003 | 1,369,981 | |||||||||||||||||
7.09 | SF | 1,723,868 | 1,719,901 | 1,170,506 | |||||||||||||||||
8 | SF | 128.86 | 34,000,000 | 33,947,501 | 26,289,462 | 3.28000% | 0.00986% | 3.27014% | 148,530.54 | NAP | 1,782,366.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | |
9 | Units | 102,928.35 | 33,040,000 | 33,040,000 | 33,040,000 | 2.42000% | 0.00986% | 2.41014% | NAP | 67,556.09 | NAP | 810,673.08 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
10 | SF | 391.36 | 32,500,000 | 32,500,000 | 32,500,000 | 2.84000% | 0.00986% | 2.83014% | NAP | 77,984.95 | NAP | 935,819.40 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
11 | SF | 94.45 | 31,500,000 | 31,500,000 | 26,074,132 | 3.39600% | 0.00986% | 3.38614% | 139,626.73 | 90,383.13 | 1,675,520.76 | 1,084,597.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 120 | 119 | 360 | |
12 | SF | 77.38 | 30,000,000 | 30,000,000 | 23,312,120 | 3.41000% | 0.00986% | 3.40014% | 133,210.77 | NAP | 1,598,529.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | |
12.01 | SF | 7,464,750 | 7,464,750 | 5,800,638 | |||||||||||||||||
12.02 | SF | 6,331,875 | 6,331,875 | 4,920,314 | |||||||||||||||||
12.03 | SF | 5,842,875 | 5,842,875 | 4,540,327 | |||||||||||||||||
12.04 | SF | 4,414,500 | 4,414,500 | 3,430,378 | |||||||||||||||||
12.05 | SF | 3,294,750 | 3,294,750 | 2,560,254 | |||||||||||||||||
12.06 | SF | 2,651,250 | 2,651,250 | 2,060,209 | |||||||||||||||||
13 | SF | 97.00 | 27,950,000 | 27,950,000 | 27,950,000 | 3.21000% | 0.00986% | 3.20014% | NAP | 75,804.67 | NAP | 909,656.04 | Interest Only | No | Actual/360 | 84 | 83 | 84 | 83 | 0 | |
14 | Units | 122,222.22 | 27,500,000 | 27,500,000 | 27,500,000 | 3.18000% | 0.02986% | 3.15014% | NAP | 73,887.15 | NAP | 886,645.80 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
15 | SF | 79.41 | 27,500,000 | 27,481,667 | 26,950,000 | 3.93800% | 0.00986% | 3.92814% | 100,437.30 | 91,270.63 | 1,205,247.60 | 1,095,247.56 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
16 | SF | 175.78 | 27,000,000 | 27,000,000 | 27,000,000 | 3.16500% | 0.00986% | 3.15514% | NAP | 72,201.56 | NAP | 866,418.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
16.01 | SF | 2,927,607 | 2,927,607 | 2,927,607 | |||||||||||||||||
16.02 | SF | 2,669,289 | 2,669,289 | 2,669,289 | |||||||||||||||||
16.03 | SF | 2,210,056 | 2,210,056 | 2,210,056 | |||||||||||||||||
16.04 | SF | 2,037,844 | 2,037,844 | 2,037,844 | |||||||||||||||||
16.05 | SF | 1,590,092 | 1,590,092 | 1,590,092 | |||||||||||||||||
16.06 | SF | 1,521,208 | 1,521,208 | 1,521,208 | |||||||||||||||||
16.07 | SF | 1,331,774 | 1,331,774 | 1,331,774 | |||||||||||||||||
16.08 | SF | 1,320,293 | 1,320,293 | 1,320,293 | |||||||||||||||||
16.09 | SF | 1,285,851 | 1,285,851 | 1,285,851 | |||||||||||||||||
16.10 | SF | 1,262,889 | 1,262,889 | 1,262,889 | |||||||||||||||||
16.11 | SF | 1,262,889 | 1,262,889 | 1,262,889 | |||||||||||||||||
16.12 | SF | 1,262,889 | 1,262,889 | 1,262,889 | |||||||||||||||||
16.13 | SF | 1,231,317 | 1,231,317 | 1,231,317 | |||||||||||||||||
16.14 | SF | 881,152 | 881,152 | 881,152 | |||||||||||||||||
16.15 | SF | 688,849 | 688,849 | 688,849 | |||||||||||||||||
16.16 | SF | 605,613 | 605,613 | 605,613 | |||||||||||||||||
16.17 | SF | 605,613 | 605,613 | 605,613 | |||||||||||||||||
16.18 | SF | 605,613 | 605,613 | 605,613 | |||||||||||||||||
16.19 | SF | 579,781 | 579,781 | 579,781 | |||||||||||||||||
16.20 | SF | 574,041 | 574,041 | 574,041 | |||||||||||||||||
16.21 | SF | 545,339 | 545,339 | 545,339 | |||||||||||||||||
17 | SF | 229.81 | 26,000,000 | 26,000,000 | 26,000,000 | 3.45000% | 0.00986% | 3.44014% | NAP | 75,788.19 | NAP | 909,458.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
18 | SF | 145.96 | 25,800,000 | 25,765,767 | 20,501,975 | 4.01000% | 0.05861% | 3.95139% | 123,321.93 | NAP | 1,479,863.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | |
19 | SF | 87.80 | 25,500,000 | 25,500,000 | 22,002,349 | 3.90000% | 0.00986% | 3.89014% | 120,275.39 | 84,026.04 | 1,443,304.68 | 1,008,312.48 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | |
20 | Units | 381,159.42 | 25,000,000 | 25,000,000 | 25,000,000 | 3.45000% | 0.00986% | 3.44014% | NAP | 72,873.26 | NAP | 874,479.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
21 | SF | 79.10 | 23,400,000 | 23,400,000 | 20,513,381 | 4.16000% | 0.00986% | 4.15014% | 125,590.44 | NAP | 1,507,085.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 60 | 300 | |
21.01 | SF | 10,500,000 | 10,500,000 | 9,204,722 | |||||||||||||||||
21.02 | SF | 8,400,000 | 8,400,000 | 7,363,778 | |||||||||||||||||
21.03 | SF | 4,500,000 | 4,500,000 | 3,944,881 | |||||||||||||||||
22 | SF | 197.78 | 23,000,000 | 23,000,000 | 19,671,776 | 4.55000% | 0.00986% | 4.54014% | 117,221.92 | 88,419.56 | 1,406,663.04 | 1,061,034.72 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 120 | 119 | 360 | |
23 | Units | 424,528.30 | 22,500,000 | 22,500,000 | 22,500,000 | 3.33000% | 0.00986% | 3.32014% | NAP | 63,304.69 | NAP | 759,656.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
24 | Units | 368,852.46 | 22,500,000 | 22,500,000 | 22,500,000 | 3.77000% | 0.00986% | 3.76014% | NAP | 71,669.27 | NAP | 860,031.24 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
24.01 | Units | 5,490,000 | 5,490,000 | 5,490,000 | |||||||||||||||||
24.02 | Units | 4,940,000 | 4,940,000 | 4,940,000 | |||||||||||||||||
24.03 | Units | 3,210,000 | 3,210,000 | 3,210,000 | |||||||||||||||||
24.04 | Units | 2,790,000 | 2,790,000 | 2,790,000 | |||||||||||||||||
24.05 | Units | 2,640,000 | 2,640,000 | 2,640,000 | |||||||||||||||||
24.06 | Units | 1,770,000 | 1,770,000 | 1,770,000 | |||||||||||||||||
24.07 | Units | 1,660,000 | 1,660,000 | 1,660,000 | |||||||||||||||||
25 | SF | 45.00 | 22,000,000 | 22,000,000 | 22,000,000 | 3.53333% | 0.00986% | 3.52347% | NAP | 65,677.41 | NAP | 788,128.92 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
26 | SF | 76.60 | 20,100,000 | 20,100,000 | 18,034,777 | 3.35600% | 0.00986% | 3.34614% | 88,650.08 | 56,993.74 | 1,063,800.96 | 683,924.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | |
27 | SF | 236.88 | 20,000,000 | 20,000,000 | 20,000,000 | 3.09400% | 0.01111% | 3.08289% | NAP | 52,282.87 | NAP | 627,394.44 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
28 | SF | 872.00 | 18,400,000 | 18,400,000 | 18,400,000 | 3.43000% | 0.00986% | 3.42014% | NAP | 53,323.80 | NAP | 639,885.60 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
29 | SF | 375.65 | 18,000,000 | 18,000,000 | 18,000,000 | 3.55000% | 0.00986% | 3.54014% | NAP | 53,989.58 | NAP | 647,874.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
30 | SF | 344.17 | 18,000,000 | 18,000,000 | 18,000,000 | 3.37000% | 0.00986% | 3.36014% | NAP | 51,252.08 | NAP | 615,024.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
31 | SF | 94.76 | 17,821,178 | 17,821,178 | 15,130,861 | 3.27000% | 0.00986% | 3.26014% | 77,754.65 | 49,237.19 | 933,055.80 | 590,846.28 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | |
31.01 | SF | 7,982,256 | 7,982,256 | 6,777,240 | |||||||||||||||||
31.02 | SF | 6,484,265 | 6,484,265 | 5,505,389 | |||||||||||||||||
31.03 | SF | 3,354,657 | 3,354,657 | 2,848,232 | |||||||||||||||||
32 | SF | 54.41 | 17,750,000 | 17,750,000 | 15,295,927 | 3.85000% | 0.00986% | 3.84014% | 83,213.46 | 57,738.86 | 998,561.52 | 692,866.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | |
33 | SF | 208.45 | 17,500,000 | 17,500,000 | 15,465,332 | 3.84000% | 0.00986% | 3.83014% | 81,941.53 | 56,777.78 | 983,298.36 | 681,333.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 47 | 120 | 119 | 360 | |
34 | SF | 51.92 | 15,000,000 | 15,000,000 | 15,000,000 | 3.47000% | 0.03861% | 3.43139% | NAP | 43,977.43 | NAP | 527,729.16 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
34.01 | SF | 3,590,000 | 3,590,000 | 3,590,000 | |||||||||||||||||
34.02 | SF | 2,980,000 | 2,980,000 | 2,980,000 | |||||||||||||||||
34.03 | SF | 2,920,000 | 2,920,000 | 2,920,000 | |||||||||||||||||
34.04 | SF | 1,980,000 | 1,980,000 | 1,980,000 | |||||||||||||||||
34.05 | SF | 1,860,000 | 1,860,000 | 1,860,000 | |||||||||||||||||
34.06 | SF | 1,670,000 | 1,670,000 | 1,670,000 | |||||||||||||||||
35 | SF | 482.24 | 14,635,000 | 14,635,000 | 14,635,000 | 3.93800% | 0.00986% | 3.92814% | NAP | 48,694.24 | NAP | 584,330.88 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
36 | SF | 107.66 | 13,650,000 | 13,650,000 | 13,650,000 | 3.25500% | 0.04986% | 3.20514% | NAP | 37,539.87 | NAP | 450,478.44 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
37 | SF | 118.95 | 12,025,000 | 12,025,000 | 12,025,000 | 2.94000% | 0.00986% | 2.93014% | NAP | 29,870.43 | NAP | 358,445.16 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
38 | SF | 46.37 | 12,000,000 | 11,982,015 | 9,331,327 | 3.42700% | 0.04986% | 3.37714% | 53,397.56 | NAP | 640,770.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | |
39 | SF | 125.55 | 11,810,000 | 11,810,000 | 9,431,514 | 4.15000% | 0.00986% | 4.14014% | 57,408.80 | NAP | 688,905.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | |
39.01 | SF | 2,626,817 | 2,626,817 | 2,097,787 | |||||||||||||||||
39.02 | SF | 2,114,268 | 2,114,268 | 1,688,463 | |||||||||||||||||
39.03 | SF | 1,566,124 | 1,566,124 | 1,250,713 | |||||||||||||||||
39.04 | SF | 1,067,812 | 1,067,812 | 852,759 | |||||||||||||||||
39.05 | SF | 1,067,811 | 1,067,811 | 852,758 | |||||||||||||||||
39.06 | SF | 939,675 | 939,675 | 750,428 | |||||||||||||||||
39.07 | SF | 932,556 | 932,556 | 744,743 | |||||||||||||||||
39.08 | SF | 896,962 | 896,962 | 716,318 | |||||||||||||||||
39.09 | SF | 597,975 | 597,975 | 477,545 | |||||||||||||||||
40 | SF | 265.05 | 11,750,000 | 11,750,000 | 9,161,965 | 3.50000% | 0.00986% | 3.49014% | 52,762.75 | NAP | 633,153.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | |
40.01 | SF | 6,118,343 | 6,118,343 | 4,770,728 | |||||||||||||||||
40.02 | SF | 4,032,544 | 4,032,544 | 3,144,343 | |||||||||||||||||
40.03 | SF | 1,599,112 | 1,599,112 | 1,246,895 | |||||||||||||||||
41 | SF | 123.24 | 11,310,000 | 11,310,000 | 11,310,000 | 3.85000% | 0.00986% | 3.84014% | NAP | 36,790.23 | NAP | 441,482.76 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | |
42 | SF | 74.83 | 11,000,000 | 11,000,000 | 9,877,738 | 3.40000% | 0.00986% | 3.39014% | 48,782.94 | 31,599.54 | 585,395.28 | 379,194.48 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | |
43 | SF | 69.95 | 10,500,000 | 10,500,000 | 8,124,762 | 3.30000% | 0.00986% | 3.29014% | 45,985.30 | NAP | 551,823.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | |
44 | Units | 162,698.41 | 10,250,000 | 10,250,000 | 10,250,000 | 3.32000% | 0.00986% | 3.31014% | NAP | 28,752.20 | NAP | 345,026.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
45 | SF | 273.36 | 10,000,000 | 10,000,000 | 10,000,000 | 3.99000% | 0.00986% | 3.98014% | NAP | 33,711.81 | NAP | 404,541.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
46 | SF | 35.27 | 9,522,000 | 9,522,000 | 9,522,000 | 3.31900% | 0.00986% | 3.30914% | NAP | 26,702.05 | NAP | 320,424.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
47 | SF | 93.69 | 9,500,000 | 9,500,000 | 7,578,628 | 4.12000% | 0.05861% | 4.06139% | 46,014.13 | NAP | 552,169.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | |
48 | Units | 87,849.72 | 9,500,000 | 9,487,769 | 7,587,185 | 4.15000% | 0.00986% | 4.14014% | 46,179.82 | NAP | 554,157.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | |
49 | Units | 41,608.25 | 9,500,000 | 9,486,681 | 7,477,696 | 3.75000% | 0.05861% | 3.69139% | 43,995.98 | NAP | 527,951.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | |
50 | SF | 148.97 | 9,100,000 | 9,087,639 | 7,202,483 | 3.90000% | 0.05861% | 3.84139% | 42,921.81 | NAP | 515,061.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | |
51 | SF | 236.84 | 9,000,000 | 9,000,000 | 9,000,000 | 3.19000% | 0.00986% | 3.18014% | NAP | 24,257.29 | NAP | 291,087.48 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | |
52 | SF | 82.19 | 9,000,000 | 9,000,000 | 6,977,539 | 3.35000% | 0.00986% | 3.34014% | 39,664.22 | NAP | 475,970.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | |
53 | SF | 374.45 | 9,000,000 | 9,000,000 | 9,000,000 | 3.94200% | 0.00986% | 3.93214% | NAP | 29,975.63 | NAP | 359,707.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
54 | Rooms | 86,893.20 | 8,950,000 | 8,950,000 | 8,208,260 | 4.64000% | 0.00986% | 4.63014% | 46,095.87 | NAP | 553,150.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 60 | 360 | |
55 | SF | 420.41 | 8,750,000 | 8,750,000 | 8,750,000 | 3.75000% | 0.00986% | 3.74014% | NAP | 27,723.52 | NAP | 332,682.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
56 | Rooms | 96,590.91 | 8,500,000 | 8,500,000 | 7,102,889 | 4.65000% | 0.00986% | 4.64014% | 43,829.13 | 33,394.97 | 525,949.56 | 400,739.64 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 11 | 120 | 119 | 360 | |
57 | SF | 228.50 | 8,000,000 | 8,000,000 | 8,000,000 | 3.78000% | 0.00986% | 3.77014% | NAP | 25,550.00 | NAP | 306,600.00 | Interest Only | No | Actual/360 | 84 | 83 | 84 | 83 | 0 | |
58 | SF | 1,323.22 | 7,500,000 | 7,500,000 | 5,914,063 | 3.80000% | 0.04986% | 3.75014% | 34,946.80 | NAP | 419,361.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | |
59 | SF | 629.16 | 7,000,000 | 7,000,000 | 7,000,000 | 3.45000% | 0.00986% | 3.44014% | NAP | 20,404.51 | NAP | 244,854.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
60 | Rooms | 76,809.73 | 7,000,000 | 6,989,685 | 5,460,512 | 3.51000% | 0.00986% | 3.50014% | 31,472.22 | NAP | 377,666.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | |
61 | SF | 70.67 | 6,464,905 | 6,464,905 | 5,553,183 | 3.72000% | 0.00986% | 3.71014% | 29,830.04 | 20,319.56 | 357,960.48 | 243,834.72 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | |
61.01 | SF | 3,766,195 | 3,766,195 | 3,235,062 | |||||||||||||||||
61.02 | SF | 2,698,710 | 2,698,710 | 2,318,121 | |||||||||||||||||
62 | SF | 106.56 | 6,160,000 | 6,140,689 | 4,778,175 | 3.36300% | 0.05861% | 3.30439% | 27,192.23 | NAP | 326,306.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | |
63 | Units | 95,875.00 | 6,136,000 | 6,136,000 | 6,136,000 | 3.50000% | 0.00986% | 3.49014% | NAP | 18,145.23 | NAP | 217,742.76 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | |
64 | SF | 113.64 | 5,750,000 | 5,750,000 | 5,750,000 | 3.85000% | 0.00986% | 3.84014% | NAP | 18,704.14 | NAP | 224,449.68 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | |
65 | SF | 376.00 | 5,100,000 | 5,100,000 | 4,608,485 | 3.75000% | 0.00986% | 3.74014% | 23,618.92 | 16,158.85 | 283,427.04 | 193,906.20 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | |
66 | SF | 329.06 | 5,030,000 | 5,030,000 | 4,309,589 | 3.62000% | 0.00986% | 3.61014% | 22,925.23 | 15,384.58 | 275,102.76 | 184,614.96 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | |
67 | SF | 88.53 | 5,000,000 | 5,000,000 | 4,512,552 | 3.68000% | 0.00986% | 3.67014% | 22,957.63 | 15,546.30 | 275,491.56 | 186,555.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | |
68 | Units | 127,111.11 | 4,576,000 | 4,576,000 | 4,576,000 | 4.20400% | 0.00986% | 4.19414% | NAP | 16,253.91 | NAP | 195,046.92 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | |
68.01 | Units | 3,698,234 | 3,698,234 | 3,698,234 | |||||||||||||||||
68.02 | Units | 877,766 | 877,766 | 877,766 | |||||||||||||||||
69 | SF | 732.87 | 4,000,000 | 4,000,000 | 4,000,000 | 3.45000% | 0.00986% | 3.44014% | NAP | 11,659.72 | NAP | 139,916.64 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | |
70 | Units | 43,636.36 | 3,360,000 | 3,360,000 | 2,800,272 | 3.62600% | 0.00986% | 3.61614% | 15,325.21 | 10,293.81 | 183,902.52 | 123,525.72 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 22 | 120 | 118 | 360 | |
71 | SF | 90.55 | 3,179,610 | 3,179,610 | 3,179,610 | 3.86000% | 0.00986% | 3.85014% | NAP | 10,369.80 | NAP | 124,437.60 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 |
B28 Annex A-1
Control Number | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | |
3 | |||||||||||||||||
1 | 0 | 7/9/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2028 | NAP | 0 | 0 | YM(24),DorYM(54),O(6) | 66,971,660 | 15,563,367 | 51,408,293 | 4/30/2021 | T-12 | |
2 | 0 | 7/20/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 11,818,308 | 4,399,910 | 7,418,398 | 4/30/2021 | T-12 | |
3 | 0 | 7/12/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 7,340,651 | 2,226,691 | 5,113,960 | 4/30/2021 | T-12 | |
4 | 0 | 6/11/2021 | 1 | 5 | 8/5/2021 | NAP | 7/5/2031 | 5/5/2041 | 3 | 0 | L(25),YM1(91),O(4) | NAV | NAV | NAV | NAV | NAV | |
5 | 0 | 6/15/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 9,166,210 | 3,525,049 | 5,641,161 | 3/31/2021 | T-12 | |
6 | 0 | 7/9/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(91),O(5) | 6,147,116 | 1,617,551 | 4,529,566 | 4/30/2021 | T-12 | |
7 | 299 | 6/30/2021 | 1 | 6 | 8/6/2021 | 8/6/2021 | 7/6/2031 | 7/6/2041 | 0 | 0 | L(25),D(91),O(4) | 6,101,022 | 2,011,859 | 4,089,163 | 4/30/2021 | T-12 | |
7.01 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
7.02 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
7.03 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
7.04 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
7.05 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
7.06 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
7.07 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
7.08 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
7.09 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
8 | 359 | 6/30/2021 | 1 | 6 | 8/6/2021 | 8/6/2021 | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 4,826,454 | 1,268,443 | 3,558,011 | 3/31/2021 | T-12 | |
9 | 0 | 6/24/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 6,878,171 | 2,198,074 | 4,680,097 | 4/30/2021 | T-12 | |
10 | 0 | 7/16/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(89),O(7) | 7,604,935 | 1,165,972 | 6,438,963 | 4/30/2021 | T-12 | |
11 | 360 | 6/4/2021 | 1 | 1 | 8/1/2021 | 8/1/2023 | 7/1/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | 5,545,160 | 2,838,799 | 2,706,361 | 3/31/2021 | T-12 | |
12 | 360 | 7/20/2021 | 0 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 17,664,651 | 8,409,886 | 9,254,766 | 4/30/2021 | T-12 | |
12.01 | 4,236,806 | 2,151,455 | 2,085,351 | 4/30/2021 | T-12 | ||||||||||||
12.02 | 3,353,872 | 1,292,352 | 2,061,520 | 4/30/2021 | T-12 | ||||||||||||
12.03 | 3,529,057 | 1,638,266 | 1,890,792 | 4/30/2021 | T-12 | ||||||||||||
12.04 | 1,929,126 | 889,278 | 1,039,848 | 4/30/2021 | T-12 | ||||||||||||
12.05 | 2,581,328 | 1,324,780 | 1,256,549 | 4/30/2021 | T-12 | ||||||||||||
12.06 | 2,034,462 | 1,113,756 | 920,706 | 4/30/2021 | T-12 | ||||||||||||
13 | 0 | 6/10/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2028 | NAP | 0 | 0 | L(25),D(54),O(5) | 5,228,985 | 2,340,837 | 2,888,148 | 3/31/2021 | T-12 | |
14 | 0 | 6/23/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 0 | L(13),YM1(104),O(3) | 3,337,110 | 1,197,779 | 2,139,331 | 4/30/2021 | T-12 | |
15 | 0 | 5/24/2021 | 2 | 6 | 7/6/2021 | 7/6/2021 | 6/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | |
16 | 0 | 6/30/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | |
16.01 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.02 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.03 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.04 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.05 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.06 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.07 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.08 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.09 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.10 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.11 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.12 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.13 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.14 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.15 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.16 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.17 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.18 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.19 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.20 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
16.21 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
17 | 0 | 6/29/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 0 | L(25),D(89),O(6) | 3,109,676 | 909,380 | 2,200,296 | 12/31/2020 | T-12 | |
18 | 359 | 7/1/2021 | 1 | 6 | 8/6/2021 | 8/6/2021 | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,792,035 | 976,282 | 1,815,753 | 4/30/2021 | T-12 | |
19 | 360 | 7/2/2021 | 1 | 6 | 8/6/2021 | 8/6/2024 | 7/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | 4,131,095 | 1,277,959 | 2,853,136 | 5/31/2021 | T-12 | |
20 | 0 | 7/20/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | |
21 | 300 | 7/16/2021 | 0 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2026 | NAP | 0 | 0 | L(24),D(30),O(6) | 4,510,936 | 1,459,828 | 3,051,108 | 6/30/2021 | T-12 | |
21.01 | 1,710,284 | 407,062 | 1,303,222 | 6/30/2021 | T-12 | ||||||||||||
21.02 | 1,669,554 | 458,331 | 1,211,223 | 6/30/2021 | T-12 | ||||||||||||
21.03 | 1,131,098 | 594,435 | 536,663 | 6/30/2021 | T-12 | ||||||||||||
22 | 360 | 6/8/2021 | 1 | 5 | 8/5/2021 | 8/5/2023 | 7/5/2031 | NAP | 0 | 0 | L(25),YM1(92),O(3) | 8,556,086 | 3,041,172 | 5,514,914 | 12/31/2020 | T-12 | |
23 | 0 | 6/30/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | 516,172 | 542,715 | (26,543) | 3/31/2021 | T-12 | |
24 | 0 | 7/20/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | 2,178,132 | 393,508 | 1,784,624 | 2/28/2021 | T-12 | |
24.01 | 524,200 | 116,211 | 407,989 | 2/28/2021 | T-12 | ||||||||||||
24.02 | 502,000 | 63,677 | 438,323 | 2/28/2021 | T-12 | ||||||||||||
24.03 | 291,772 | 37,348 | 254,423 | 2/28/2021 | T-12 | ||||||||||||
24.04 | 241,455 | 39,178 | 202,277 | 2/28/2021 | T-12 | ||||||||||||
24.05 | 248,740 | 46,391 | 202,349 | 2/28/2021 | T-12 | ||||||||||||
24.06 | 210,750 | 59,324 | 151,426 | 2/28/2021 | T-12 | ||||||||||||
24.07 | 159,215 | 31,379 | 127,836 | 2/28/2021 | T-12 | ||||||||||||
25 | 0 | 5/26/2021 | 2 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | |
26 | 360 | 7/16/2021 | 0 | 1 | 9/1/2021 | 9/1/2026 | 8/1/2031 | NAP | 5 | 0 | L(25),YM1(92),O(3) | 3,157,740 | 812,049 | 2,345,691 | 12/31/2020 | T-12 | |
27 | 0 | 6/16/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | 37,016,924 | 11,245,945 | 25,770,979 | 4/30/2021 | T-12 | |
28 | 0 | 7/13/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 873,321 | 506,918 | 366,403 | 12/31/2020 | T-12 | |
29 | 0 | 7/7/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(91),O(5) | NAV | NAV | NAV | NAV | NAV | |
30 | 0 | 7/14/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),DorYM1(92),O(4) | 2,059,070 | 488,048 | 1,571,022 | 3/31/2021 | T-12 | |
31 | 360 | 7/14/2021 | 0 | 6 | 9/6/2021 | 9/6/2024 | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 2,273,188 | 698,563 | 1,574,625 | 5/31/2021 | T-12 | |
31.01 | 905,746 | 233,241 | 672,505 | 5/31/2021 | T-12 | ||||||||||||
31.02 | 904,009 | 292,775 | 611,234 | 5/31/2021 | T-12 | ||||||||||||
31.03 | 463,433 | 172,547 | 290,885 | 5/31/2021 | T-12 | ||||||||||||
32 | 360 | 7/12/2021 | 0 | 1 | 9/1/2021 | 9/1/2024 | 8/1/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | NAV | NAV | NAV | NAV | NAV | |
33 | 360 | 6/9/2021 | 1 | 6 | 8/6/2021 | 8/6/2025 | 7/6/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | 1,700,542 | 602,150 | 1,098,391 | 4/30/2021 | T-12 | |
34 | 0 | 6/16/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,145,485 | 734,525 | 1,410,961 | 4/30/2021 | T-12 | |
34.01 | 418,093 | 106,409 | 311,685 | 4/30/2021 | T-12 | ||||||||||||
34.02 | 473,588 | 171,216 | 302,372 | 4/30/2021 | T-12 | ||||||||||||
34.03 | 371,300 | 118,058 | 253,242 | 4/30/2021 | T-12 | ||||||||||||
34.04 | 290,266 | 93,001 | 197,265 | 4/30/2021 | T-12 | ||||||||||||
34.05 | 280,827 | 120,651 | 160,176 | 4/30/2021 | T-12 | ||||||||||||
34.06 | 311,411 | 125,190 | 186,220 | 4/30/2021 | T-12 | ||||||||||||
35 | 0 | 6/23/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | |
36 | 0 | 6/24/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | 2,551,863 | 1,301,285 | 1,250,578 | 3/31/2021 | T-12 | |
37 | 0 | 7/8/2021 | 1 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(25),D(89),O(6) | 1,673,866 | 512,787 | 1,161,078 | 3/31/2021 | T-12 | |
38 | 359 | 6/18/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 0 | 0 | L(25),YM1(89),O(6) | 2,533,218 | 982,652 | 1,550,566 | 2/28/2021 | T-12 | |
39 | 360 | 7/19/2021 | 0 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | NAP | 0 | 0 | L(24),D(91),O(5) | NAV | NAV | NAV | NAV | NAV | |
39.01 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
39.02 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
39.03 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
39.04 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
39.05 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
39.06 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
39.07 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
39.08 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
39.09 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
40 | 360 | 7/20/2021 | 0 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,290,354 | 161,512 | 1,128,843 | 5/31/2021 | T-12 | |
40.01 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
40.02 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
40.03 | NAV | NAV | NAV | NAV | NAV | ||||||||||||
41 | 0 | 7/19/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2026 | NAP | 0 | 0 | L(24),D(33),O(3) | 1,104,576 | 240,484 | 864,093 | 4/30/2021 | T-12 | |
42 | 360 | 7/7/2021 | 0 | 6 | 9/6/2021 | 9/6/2026 | 8/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | 1,371,448 | 233,446 | 1,138,002 | 12/31/2020 | T-12 | |
43 | 360 | 7/19/2021 | 0 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | NAV | NAV | NAV | NAV | NAV | |
44 | 0 | 6/11/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | 528,524 | 168,184 | 360,340 | 4/30/2021 | T-12 | |
45 | 0 | 6/29/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | |
46 | 0 | 6/25/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | YM1(115),O(5) | 1,185,410 | 510,358 | 675,052 | 3/31/2021 | T-12 | |
47 | 360 | 7/14/2021 | 0 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,631,281 | 588,511 | 1,042,770 | 3/31/2021 | T-12 | |
48 | 359 | 6/23/2021 | 1 | 6 | 8/6/2021 | 8/6/2021 | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,005,181 | 222,676 | 782,505 | 3/31/2021 | T-12 | |
49 | 359 | 7/1/2021 | 1 | 6 | 8/6/2021 | 8/6/2021 | 7/6/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | 1,601,581 | 767,645 | 833,936 | 4/30/2021 | T-12 | |
50 | 359 | 6/28/2021 | 1 | 6 | 8/6/2021 | 8/6/2021 | 7/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | 1,030,376 | 174,540 | 855,836 | 12/31/2019 | T-12 | |
51 | 0 | 7/16/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2026 | NAP | 0 | 0 | L(24),D(30),O(6) | 839,894 | 157,987 | 681,907 | 5/31/2021 | T-12 | |
52 | 360 | 7/19/2021 | 0 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,108,582 | 356,678 | 751,904 | 5/31/2021 | T-12 | |
53 | 0 | 6/21/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | |
54 | 360 | 7/19/2021 | 0 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2026 | NAP | 0 | 0 | L(24),D(29),O(7) | 3,166,072 | 2,031,446 | 1,134,626 | 6/30/2021 | T-12 | |
55 | 0 | 6/21/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | NAV | NAV | NAV | NAV | NAV | |
56 | 360 | 6/30/2021 | 1 | 6 | 8/6/2021 | 8/6/2022 | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,488,822 | 1,293,974 | 1,194,847 | 5/31/2021 | T-12 | |
57 | 0 | 6/24/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2028 | NAP | 0 | 0 | L(25),D(55),O(4) | 1,159,240 | 452,934 | 706,306 | 4/30/2021 | T-12 | |
58 | 360 | 7/20/2021 | 0 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 0 | 0 | L(24),D(89),O(7) | NAV | NAV | NAV | NAV | NAV | |
59 | 0 | 7/9/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 685,731 | 147,095 | 538,636 | 12/31/2020 | T-12 | |
60 | 359 | 6/29/2021 | 1 | 6 | 8/6/2021 | 8/6/2021 | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,568,239 | 1,325,025 | 1,243,214 | 5/31/2021 | T-12 | |
61 | 360 | 6/23/2021 | 1 | 6 | 8/6/2021 | 8/6/2024 | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 853,009 | 277,904 | 575,106 | 5/31/2021 | T-12 | |
61.01 | 491,457 | 119,466 | 371,992 | 5/31/2021 | T-12 | ||||||||||||
61.02 | 361,552 | 158,438 | 203,114 | 5/31/2021 | T-12 | ||||||||||||
62 | 358 | 6/3/2021 | 2 | 6 | 7/6/2021 | 7/6/2021 | 6/6/2031 | NAP | 0 | 0 | L(26),D(89),O(5) | 905,826 | 253,332 | 652,494 | 4/30/2021 | T-12 | |
63 | 0 | 6/23/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 799,817 | 279,876 | 519,942 | 4/30/2021 | T-6 Ann | |
64 | 0 | 7/19/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2026 | NAP | 0 | 0 | L(24),D(33),O(3) | 659,403 | 133,173 | 526,231 | 4/30/2021 | T-12 | |
65 | 360 | 7/20/2021 | 0 | 6 | 9/6/2021 | 9/6/2026 | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | |
66 | 360 | 7/14/2021 | 0 | 6 | 9/6/2021 | 9/6/2024 | 8/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | NAV | NAV | NAV | NAV | NAV | |
67 | 360 | 7/20/2021 | 0 | 6 | 9/6/2021 | 9/6/2026 | 8/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | 603,461 | 152,955 | 450,506 | 12/31/2020 | T-12 | |
68 | 0 | 6/4/2021 | 2 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 287,209 | 99,566 | 187,643 | 4/30/2021 | T-12 | |
68.01 | 252,419 | 86,460 | 165,960 | 4/30/2021 | T-12 | ||||||||||||
68.02 | 34,790 | 13,106 | 21,684 | 4/30/2021 | T-12 | ||||||||||||
69 | 0 | 7/9/2021 | 0 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 360,000 | 19,656 | 340,344 | 12/31/2020 | T-12 | |
70 | 360 | 6/1/2021 | 2 | 6 | 7/6/2021 | 7/6/2023 | 6/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 671,507 | 318,089 | 353,418 | 3/31/2021 | T-12 | |
71 | 0 | 6/22/2021 | 1 | 6 | 8/6/2021 | NAP | 7/6/2026 | NAP | 0 | 0 | L(25),D(31),O(4) | 516,423 | 217,815 | 298,607 | 5/31/2021 | T-12 | |
B28 Annex A-1
Control Number | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | |
4 | 4 | ||||||||||||||||||
1 | 61,913,927 | 14,956,452 | 46,957,475 | 12/31/2020 | T-12 | 39,444,461 | 14,448,761 | 24,995,700 | 12/31/2019 | T-12 | 95.9% | 83,142,799 | 19,231,486 | 63,911,313 | 15,738 | 566,788 | 63,328,788 | 4.92 | |
2 | 11,897,693 | 4,368,077 | 7,529,617 | 12/31/2020 | T-12 | 11,620,970 | 4,621,639 | 6,999,331 | 12/31/2019 | T-10 Ann | 95.9% | 11,991,733 | 4,265,060 | 7,726,672 | 74,745 | 788,682 | 6,863,245 | 4.12 | |
3 | 7,254,551 | 2,249,362 | 5,005,189 | 12/31/2020 | T-12 | 6,946,234 | 2,346,752 | 4,599,483 | 12/31/2019 | T-12 | 94.6% | 9,175,334 | 3,299,736 | 5,875,598 | 69,794 | 265,434 | 5,540,370 | 3.13 | |
4 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,600,000 | 0 | 1,600,000 | 0 | 0 | 1,600,000 | 1.10 | |
5 | 8,973,555 | 3,288,353 | 5,685,202 | 12/31/2020 | T-12 | 8,907,143 | 3,259,475 | 5,647,668 | 12/31/2019 | T-12 | 95.2% | 8,899,157 | 3,964,950 | 4,934,206 | 49,670 | 298,866 | 4,585,671 | 1.95 | |
6 | 6,138,245 | 1,632,832 | 4,505,413 | 12/31/2020 | T-12 | 6,161,816 | 1,722,229 | 4,439,587 | 12/31/2019 | T-12 | 90.0% | 6,459,550 | 2,177,683 | 4,281,867 | 36,976 | 257,290 | 3,987,601 | 3.02 | |
7 | 6,061,575 | 1,975,105 | 4,086,470 | 12/31/2020 | T-12 | 5,931,427 | 1,953,592 | 3,977,835 | 12/31/2019 | T-12 | 85.6% | 6,101,454 | 2,055,285 | 4,046,169 | 104,413 | 0 | 3,941,756 | 1.97 | |
7.01 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
7.02 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
7.03 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
7.04 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
7.05 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
7.06 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
7.07 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
7.08 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
7.09 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
8 | 4,764,863 | 1,210,425 | 3,554,438 | 12/31/2020 | T-12 | 5,203,029 | 1,327,953 | 3,875,076 | 12/31/2019 | T-12 | 95.3% | 4,970,640 | 1,367,954 | 3,602,686 | 171,244 | 286,866 | 3,144,575 | 2.02 | |
9 | 6,699,752 | 2,177,061 | 4,522,692 | 12/31/2020 | T-12 | 6,206,305 | 2,064,209 | 4,142,096 | 12/31/2019 | T-12 | 93.2% | 7,021,589 | 2,246,952 | 4,774,637 | 80,892 | 0 | 4,693,745 | 5.89 | |
10 | 5,345,785 | 935,098 | 4,410,687 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 93.6% | 14,610,051 | 2,823,605 | 11,786,446 | 61,835 | 309,176 | 11,415,435 | 3.38 | |
11 | 5,565,686 | 2,848,510 | 2,717,176 | 12/31/2020 | T-12 | 5,542,451 | 3,141,620 | 2,400,831 | 12/31/2019 | T-12 | 85.1% | 6,419,723 | 2,882,550 | 3,537,173 | 66,704 | 300,166 | 3,170,303 | 2.11 | |
12 | 17,372,655 | 8,249,274 | 9,123,381 | 12/31/2020 | T-10 Ann | 16,389,145 | 8,885,023 | 7,504,122 | 12/31/2019 | T-12 | 92.6% | 17,872,284 | 8,526,222 | 9,346,062 | 290,828 | 1,057,571 | 7,997,664 | 2.19 | |
12.01 | 4,262,193 | 2,100,175 | 2,162,017 | 12/31/2020 | T-10 Ann | 3,828,667 | 2,040,665 | 1,788,003 | 12/31/2019 | T-12 | 89.6% | 4,436,520 | 2,168,968 | 2,267,551 | 15,910 | 270,322 | 1,981,319 | ||
12.02 | 3,229,387 | 1,286,599 | 1,942,787 | 12/31/2020 | T-10 Ann | 2,903,730 | 1,435,935 | 1,467,795 | 12/31/2019 | T-12 | 92.2% | 3,335,052 | 1,326,018 | 2,009,033 | 69,732 | 222,794 | 1,716,507 | ||
12.03 | 3,436,531 | 1,612,136 | 1,824,396 | 12/31/2020 | T-10 Ann | 3,099,254 | 1,794,646 | 1,304,608 | 12/31/2019 | T-12 | 93.2% | 3,490,504 | 1,669,424 | 1,821,081 | 71,871 | 176,529 | 1,572,681 | ||
12.04 | 1,896,262 | 859,084 | 1,037,178 | 12/31/2020 | T-10 Ann | 1,888,894 | 879,335 | 1,009,559 | 12/31/2019 | T-12 | 100.0% | 2,018,081 | 900,262 | 1,117,819 | 16,485 | 121,755 | 979,579 | ||
12.05 | 2,574,567 | 1,305,226 | 1,269,341 | 12/31/2020 | T-10 Ann | 2,395,211 | 1,445,953 | 949,258 | 12/31/2019 | T-12 | 98.9% | 2,626,357 | 1,330,642 | 1,295,714 | 57,090 | 150,442 | 1,088,182 | ||
12.06 | 1,973,716 | 1,086,054 | 887,662 | 12/31/2020 | T-10 Ann | 2,273,388 | 1,288,490 | 984,898 | 12/31/2019 | T-12 | 85.0% | 1,965,771 | 1,130,907 | 834,864 | 59,740 | 115,729 | 659,395 | ||
13 | 5,098,339 | 2,363,778 | 2,734,562 | 12/31/2020 | T-12 | 4,962,002 | 2,322,691 | 2,639,311 | 12/31/2019 | T-12 | 86.7% | 5,917,168 | 2,544,512 | 3,372,656 | 59,157 | 361,418 | 2,952,081 | 3.71 | |
14 | 3,039,265 | 1,166,503 | 1,872,761 | 12/31/2020 | T-12 | 2,453,027 | 1,021,936 | 1,431,091 | 12/31/2019 | T-12 | 95.0% | 3,524,931 | 1,266,647 | 2,258,285 | 56,250 | 0 | 2,202,035 | 2.55 | |
15 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 4,379,888 | 0 | 4,379,888 | 0 | 0 | 4,379,888 | 2.00 | |
16 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 4,221,423 | 147,750 | 4,073,674 | 53,515 | 0 | 4,020,158 | 2.70 | |
16.01 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 451,174 | 15,791 | 435,383 | 16,425 | 0 | 418,958 | ||
16.02 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 411,625 | 14,407 | 397,218 | 3,024 | 0 | 394,194 | ||
16.03 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 333,000 | 11,655 | 321,345 | 3,024 | 0 | 318,321 | ||
16.04 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 328,375 | 11,493 | 316,882 | 2,964 | 0 | 313,918 | ||
16.05 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 260,118 | 9,104 | 251,014 | 1,942 | 0 | 249,072 | ||
16.06 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 241,536 | 8,454 | 233,083 | 989 | 0 | 232,094 | ||
16.07 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 208,353 | 7,292 | 201,060 | 2,781 | 0 | 198,279 | ||
16.08 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 200,475 | 7,017 | 193,459 | 2,039 | 0 | 191,420 | ||
16.09 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 199,800 | 6,993 | 192,807 | 2,025 | 0 | 190,782 | ||
16.10 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 196,179 | 6,866 | 189,312 | 1,732 | 0 | 187,580 | ||
16.11 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 198,567 | 6,950 | 191,617 | 1,260 | 0 | 190,357 | ||
16.12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 196,988 | 6,895 | 190,093 | 1,142 | 0 | 188,952 | ||
16.13 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 191,652 | 6,708 | 184,944 | 2,025 | 0 | 182,919 | ||
16.14 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 136,483 | 4,777 | 131,706 | 500 | 0 | 131,206 | ||
16.15 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 113,131 | 3,960 | 109,172 | 1,997 | 0 | 107,175 | ||
16.16 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 92,498 | 3,237 | 89,261 | 1,805 | 0 | 87,456 | ||
16.17 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 93,851 | 3,285 | 90,566 | 800 | 0 | 89,766 | ||
16.18 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 95,123 | 3,329 | 91,794 | 1,597 | 0 | 90,197 | ||
16.19 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 91,125 | 3,189 | 87,935 | 1,805 | 0 | 86,130 | ||
16.20 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 89,485 | 3,132 | 86,353 | 1,820 | 0 | 84,533 | ||
16.21 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 91,886 | 3,216 | 88,670 | 1,820 | 0 | 86,850 | ||
17 | 3,573,422 | 908,439 | 2,664,983 | 12/31/2019 | T-12 | 3,445,149 | 918,094 | 2,527,055 | 12/31/2018 | T-12 | 95.0% | 3,544,510 | 1,087,013 | 2,457,496 | -85,000 | 129,614 | 2,412,883 | 2.70 | |
18 | 2,887,904 | 983,367 | 1,904,537 | 12/31/2020 | T-12 | 3,546,833 | 1,109,646 | 2,437,187 | 12/31/2019 | T-12 | 90.3% | 3,299,990 | 1,001,954 | 2,298,036 | 35,305 | 107,549 | 2,155,181 | 1.55 | |
19 | 4,003,060 | 1,201,306 | 2,801,754 | 12/31/2020 | T-12 | 4,028,505 | 1,212,642 | 2,815,863 | 12/31/2019 | T-12 | 82.9% | 4,353,834 | 1,296,070 | 3,057,763 | 81,319 | 290,425 | 2,686,019 | 2.12 | |
20 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 17,705,262 | 4,643,949 | 13,061,313 | 6,997 | 0 | 12,968,066 | 2.84 | |
21 | 4,176,301 | 1,450,363 | 2,725,939 | 12/31/2020 | T-12 | 4,217,932 | 1,431,118 | 2,786,814 | 12/31/2019 | T-12 | 95.0% | 4,255,964 | 1,631,154 | 2,624,809 | 98,348 | 126,855 | 2,399,607 | 1.74 | |
21.01 | 1,531,681 | 427,973 | 1,103,708 | 12/31/2020 | T-12 | 1,632,775 | 414,862 | 1,217,913 | 12/31/2019 | T-12 | 95.0% | 1,620,102 | 434,627 | 1,185,475 | 55,115 | 34,778 | 1,095,581 | ||
21.02 | 1,505,220 | 478,122 | 1,027,098 | 12/31/2020 | T-12 | 1,513,909 | 467,278 | 1,046,631 | 12/31/2019 | T-12 | 95.0% | 1,436,122 | 496,107 | 940,016 | 29,249 | 61,609 | 849,158 | ||
21.03 | 1,139,400 | 544,268 | 595,133 | 12/31/2020 | T-12 | 1,071,248 | 548,978 | 522,270 | 12/31/2019 | T-12 | 95.0% | 1,199,740 | 700,420 | 499,319 | 13,984 | 30,468 | 454,867 | ||
22 | 8,497,676 | 3,316,551 | 5,181,125 | 12/31/2019 | T-12 | 7,558,476 | 3,078,492 | 4,479,984 | 12/31/2018 | T-12 | 91.8% | 10,011,760 | 3,190,484 | 6,821,276 | 83,930 | 439,456 | 6,497,890 | 1.34 | |
23 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.0% | 2,552,749 | 731,631 | 1,821,118 | 12,243 | 0 | 1,808,875 | 2.40 | |
24 | 2,221,574 | 400,570 | 1,821,004 | 12/31/2020 | Various | 1,748,599 | 283,029 | 1,465,570 | 12/31/2019 | T-12 | 95.0% | 2,045,312 | 379,321 | 1,665,992 | 15,880 | 5,027 | 1,645,084 | 1.94 | |
24.01 | 522,420 | 121,600 | 400,820 | 12/31/2020 | T-10 Ann | NAV | NAV | NAV | NAV | NAV | 97.7% | 483,036 | 71,515 | 411,521 | 3,130 | 5,027 | 403,364 | ||
24.02 | 521,410 | 61,547 | 459,863 | 12/31/2020 | T-12 | 555,075 | 64,403 | 490,672 | 12/31/2019 | T-12 | 92.3% | 433,200 | 69,022 | 364,178 | 3,250 | 0 | 360,928 | ||
24.03 | 298,876 | 36,389 | 262,487 | 12/31/2020 | T-12 | 328,677 | 40,570 | 288,107 | 12/31/2019 | T-12 | 97.7% | 292,021 | 55,767 | 236,253 | 2,250 | 0 | 234,003 | ||
24.04 | 250,573 | 43,641 | 206,932 | 12/31/2020 | T-12 | 247,123 | 41,904 | 205,219 | 12/31/2019 | T-12 | 97.7% | 246,748 | 40,952 | 205,796 | 2,000 | 0 | 203,796 | ||
24.05 | 254,250 | 47,739 | 206,511 | 12/31/2020 | T-12 | 234,224 | 41,919 | 192,305 | 12/31/2019 | T-12 | 97.7% | 241,166 | 46,599 | 194,566 | 1,750 | 0 | 192,816 | ||
24.06 | 215,130 | 59,124 | 156,006 | 12/31/2020 | T-12 | 224,500 | 48,586 | 175,914 | 12/31/2019 | T-12 | 85.1% | 192,000 | 60,845 | 131,155 | 1,750 | 0 | 129,405 | ||
24.07 | 158,915 | 30,530 | 128,385 | 12/31/2020 | T-12 | 159,000 | 45,647 | 113,353 | 12/31/2019 | T-12 | 97.7% | 157,142 | 34,619 | 122,522 | 1,750 | 0 | 120,772 | ||
25 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 7,887,712 | 690,376 | 7,197,336 | 160,000 | 250,749 | 6,786,587 | 2.79 | |
26 | 3,058,113 | 850,041 | 2,208,072 | 12/31/2019 | T-12 | 3,005,590 | 755,491 | 2,250,099 | 12/31/2018 | T-12 | 95.0% | 3,338,089 | 883,649 | 2,454,440 | 39,360 | 130,991 | 2,284,090 | 2.31 | |
27 | 36,475,250 | 11,547,946 | 24,927,304 | 12/31/2020 | T-12 | 48,190,523 | 19,445,573 | 28,744,950 | 12/31/2019 | T-12 | 93.5% | 45,170,187 | 16,213,342 | 28,956,844 | 132,979 | 1,329,789 | 27,494,076 | 4.40 | |
28 | 808,035 | 557,472 | 250,563 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,287,315 | 560,775 | 1,726,540 | 3,165 | 67,575 | 1,655,800 | 2.70 | |
29 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,888,323 | 406,823 | 1,481,499 | 9,062 | 70,000 | 1,402,437 | 2.29 | |
30 | 2,037,801 | 505,205 | 1,532,596 | 12/31/2020 | T-12 | 1,930,051 | 509,553 | 1,420,499 | 12/31/2019 | T-12 | 95.0% | 2,048,914 | 509,943 | 1,538,972 | 10,460 | 85,011 | 1,443,500 | 2.50 | |
31 | 2,129,136 | 671,446 | 1,457,689 | 12/31/2020 | T-12 | 1,883,596 | 701,842 | 1,181,754 | 12/31/2019 | T-12 | 86.7% | 2,273,188 | 694,956 | 1,578,232 | 18,806 | 0 | 1,559,426 | 1.69 | |
31.01 | 898,557 | 228,078 | 670,479 | 12/31/2020 | T-12 | 796,047 | 226,854 | 569,193 | 12/31/2019 | T-12 | 94.5% | 905,746 | 227,517 | 678,230 | 4,920 | 0 | 673,309 | ||
31.02 | 788,696 | 279,842 | 508,854 | 12/31/2020 | T-12 | 703,989 | 297,776 | 406,213 | 12/31/2019 | T-12 | 77.4% | 904,009 | 295,608 | 608,401 | 10,456 | 0 | 597,945 | ||
31.03 | 441,882 | 163,526 | 278,356 | 12/31/2020 | T-12 | 383,560 | 177,212 | 206,348 | 12/31/2019 | T-12 | 94.1% | 463,433 | 171,831 | 291,602 | 3,430 | 0 | 288,172 | ||
32 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,095,294 | 453,080 | 1,642,214 | 32,626 | 65,251 | 1,544,338 | 1.64 | |
33 | 1,112,208 | 572,801 | 539,407 | 12/31/2020 | T-12 | 278,184 | 426,604 | (148,420) | 12/31/2019 | T-12 | 96.0% | 2,143,827 | 541,003 | 1,602,824 | 12,593 | 75,394 | 1,514,837 | 1.63 | |
34 | 2,060,299 | 731,117 | 1,329,182 | 12/31/2020 | T-12 | 1,632,014 | 612,008 | 1,020,006 | Various | T-12 | 83.9% | 2,178,646 | 902,809 | 1,275,837 | 28,892 | 0 | 1,246,946 | 2.42 | |
34.01 | 382,943 | 105,003 | 277,940 | 12/31/2020 | T-12 | 367,935 | 112,043 | 255,892 | 12/31/2019 | T-12 | 83.6% | 443,659 | 130,018 | 313,641 | 7,130 | 0 | 306,511 | ||
34.02 | 454,661 | 170,458 | 284,203 | 12/31/2020 | T-12 | 421,514 | 146,260 | 275,254 | 12/31/2019 | T-12 | 85.8% | 467,984 | 224,100 | 243,885 | 5,659 | 0 | 238,226 | ||
34.03 | 351,722 | 117,275 | 234,447 | 12/31/2020 | T-12 | 332,681 | 134,480 | 198,201 | 12/31/2019 | T-12 | 84.0% | 379,263 | 135,122 | 244,141 | 4,915 | 0 | 239,226 | ||
34.04 | 289,550 | 92,972 | 196,578 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 86.3% | 292,688 | 114,170 | 178,519 | 4,417 | 0 | 174,102 | ||
34.05 | 277,229 | 120,507 | 156,722 | 12/31/2020 | T-12 | 208,296 | 99,740 | 108,556 | 12/31/2019 | T-12 | 82.4% | 290,495 | 132,924 | 157,571 | 3,819 | 0 | 153,752 | ||
34.06 | 304,194 | 124,902 | 179,293 | 12/31/2020 | T-12 | 301,588 | 119,485 | 182,103 | 12/31/2019 | T-12 | 80.7% | 304,556 | 166,475 | 138,081 | 2,952 | 0 | 135,129 | ||
35 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,627,827 | 361,973 | 1,265,854 | 6,070 | 45,522 | 1,214,262 | 2.17 | |
36 | 2,610,015 | 1,286,511 | 1,323,504 | 12/31/2020 | T-12 | 2,652,894 | 1,281,272 | 1,371,622 | 12/31/2019 | T-12 | 88.5% | 2,742,497 | 1,287,918 | 1,454,579 | -14,786 | 190,178 | 1,279,188 | 3.23 | |
37 | 1,635,984 | 486,105 | 1,149,879 | 12/31/2020 | T-12 | 1,494,281 | 415,338 | 1,078,944 | 12/31/2019 | T-12 | 94.0% | 1,938,551 | 478,384 | 1,460,166 | 25,274 | 50,548 | 1,384,344 | 4.07 | |
38 | 2,586,187 | 960,909 | 1,625,278 | 12/31/2020 | T-12 | 2,712,197 | 1,128,767 | 1,583,430 | 12/31/2019 | T-12 | 77.9% | 2,525,880 | 989,001 | 1,536,878 | 38,762 | 158,593 | 1,339,523 | 2.40 | |
39 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,824,426 | 489,382 | 1,335,044 | 18,813 | 40,448 | 1,275,783 | 1.94 | |
39.01 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
39.02 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
39.03 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
39.04 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
39.05 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
39.06 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
39.07 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
39.08 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
39.09 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
40 | 1,231,797 | 155,419 | 1,076,378 | 12/31/2020 | T-12 | 1,020,039 | 141,240 | 878,799 | 12/31/2019 | T-12 | 95.0% | 1,358,924 | 233,955 | 1,124,969 | 9,023 | 44,332 | 1,071,615 | 1.78 | |
40.01 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
40.02 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
40.03 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
41 | 1,041,099 | 268,359 | 772,740 | 12/31/2020 | T-12 | 1,212,972 | 275,014 | 937,958 | 12/31/2019 | T-12 | 95.0% | 1,323,403 | 334,760 | 988,644 | 9,177 | 44,909 | 934,557 | 2.24 | |
42 | 1,329,625 | 231,798 | 1,097,828 | 12/31/2019 | T-12 | 1,274,908 | 225,910 | 1,048,998 | 12/31/2018 | T-12 | 97.5% | 1,502,530 | 300,589 | 1,201,941 | 24,990 | 29,287 | 1,147,664 | 2.05 | |
43 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,802,051 | 463,079 | 1,338,971 | 15,010 | 62,762 | 1,261,199 | 2.43 | |
44 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,085,997 | 221,135 | 864,862 | 13,200 | 0 | 851,661 | 2.51 | |
45 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,169,298 | 287,310 | 881,989 | 5,487 | 54,873 | 821,628 | 2.18 | |
46 | 1,169,674 | 500,563 | 669,111 | 12/31/2020 | T-12 | 808,044 | 303,982 | 504,062 | 12/31/2019 | T-12 | 90.0% | 1,586,014 | 506,904 | 1,079,110 | 62,103 | 0 | 992,890 | 3.37 | |
47 | 1,472,138 | 537,780 | 934,358 | 12/31/2020 | T-12 | 1,297,497 | 550,077 | 747,420 | 12/31/2019 | T-12 | 95.0% | 1,623,379 | 631,103 | 992,276 | 40,561 | 60,071 | 891,644 | 1.80 | |
48 | 921,080 | 227,284 | 693,796 | 12/31/2020 | T-12 | 775,636 | 205,386 | 570,250 | 12/31/2019 | T-12 | 94.4% | 1,098,994 | 352,665 | 746,328 | 23,112 | 0 | 723,216 | 1.35 | |
49 | 1,610,223 | 732,425 | 877,798 | 12/31/2020 | T-12 | 1,566,527 | 710,813 | 855,714 | 12/31/2019 | T-12 | 92.1% | 1,610,529 | 749,923 | 860,606 | 57,000 | 0 | 803,606 | 1.63 | |
50 | 1,068,642 | 177,680 | 890,963 | 12/31/2018 | T-12 | 904,243 | 167,284 | 736,959 | 12/31/2017 | T-12 | 95.0% | 981,680 | 200,720 | 780,960 | 9,150 | 16,290 | 755,520 | 1.52 | |
51 | 839,894 | 161,097 | 678,798 | 12/31/2020 | T-12 | 814,565 | 146,341 | 668,223 | 12/31/2019 | T-12 | 96.3% | 1,018,589 | 175,683 | 842,906 | 3,800 | 19,235 | 819,871 | 2.90 | |
52 | 980,948 | 322,672 | 658,275 | 12/31/2020 | T-12 | 881,705 | 294,985 | 586,720 | 12/31/2019 | T-12 | 86.9% | 1,308,306 | 355,221 | 953,085 | 10,965 | 0 | 942,120 | 2.00 | |
53 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 708,932 | 56,206 | 652,726 | 2,493 | 5,251 | 644,983 | 1.81 | |
54 | 2,680,980 | 1,911,097 | 769,883 | 12/31/2020 | T-12 | 4,116,366 | 2,595,442 | 1,520,924 | 12/31/2019 | T-12 | 78.9% | 3,166,072 | 1,981,484 | 1,184,588 | 126,643 | 0 | 1,057,945 | 2.14 | |
55 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 833,600 | 133,306 | 700,294 | 4,163 | 29,116 | 667,015 | 2.10 | |
56 | 2,056,381 | 1,270,566 | 785,815 | 12/31/2020 | T-12 | 2,708,246 | 1,537,251 | 1,170,996 | 12/31/2019 | T-12 | 74.0% | 2,488,822 | 1,301,257 | 1,187,565 | 99,553 | 0 | 1,088,012 | 2.26 | |
57 | 1,153,678 | 446,813 | 706,865 | 12/31/2020 | T-12 | 1,139,312 | 517,601 | 621,711 | 12/31/2019 | T-12 | 97.0% | 1,125,350 | 452,799 | 672,551 | 9,706 | 0 | 662,845 | 2.19 | |
58 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 782,985 | 139,377 | 643,608 | 850 | 5,668 | 637,090 | 1.53 | |
59 | 524,133 | 140,162 | 383,971 | 12/31/2019 | T-12 | 468,822 | 134,896 | 333,926 | 12/31/2018 | T-12 | 95.0% | 732,261 | 141,682 | 590,579 | 4,784 | 19,772 | 566,023 | 2.41 | |
60 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 74.2% | 2,660,017 | 1,549,062 | 1,110,955 | 106,401 | 0 | 1,004,555 | 2.94 | |
61 | 803,587 | 284,600 | 518,988 | 12/31/2020 | T-12 | 809,095 | 334,029 | 475,067 | 12/31/2019 | Various | 85.3% | 853,009 | 286,233 | 566,776 | 9,148 | 0 | 557,628 | 1.58 | |
61.01 | 466,424 | 132,878 | 333,546 | 12/31/2020 | T-12 | 475,633 | 169,764 | 305,870 | 12/31/2019 | T-8 Ann | 85.9% | 491,457 | 125,225 | 366,233 | 5,900 | 0 | 360,333 | ||
61.02 | 337,163 | 151,722 | 185,441 | 12/31/2020 | T-12 | 333,462 | 164,265 | 169,197 | 12/31/2019 | T-12 | 84.4% | 361,552 | 161,008 | 200,544 | 3,248 | 0 | 197,296 | ||
62 | 904,767 | 250,585 | 654,182 | 12/31/2020 | T-12 | 876,976 | 244,089 | 632,887 | 12/31/2019 | T-12 | 95.0% | 898,086 | 252,876 | 645,210 | 17,864 | 11,694 | 615,652 | 1.98 | |
63 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 810,178 | 303,007 | 507,171 | 12,800 | 0 | 494,371 | 2.33 | |
64 | 519,591 | 137,246 | 382,345 | 12/31/2020 | T-12 | 534,744 | 138,326 | 396,418 | 12/31/2019 | T-12 | 95.0% | 671,635 | 172,186 | 499,449 | 5,060 | 25,538 | 468,851 | 2.23 | |
65 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 608,991 | 150,508 | 458,483 | 2,713 | 16,900 | 438,870 | 1.62 | |
66 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.5% | 593,419 | 93,149 | 500,270 | 3,057 | 74 | 497,139 | 1.82 | |
67 | 604,284 | 150,439 | 453,846 | 12/31/2019 | T-12 | 575,354 | 146,175 | 429,179 | 12/31/2018 | T-12 | 95.0% | 635,402 | 162,075 | 473,327 | 20,278 | 18,987 | 434,061 | 1.72 | |
68 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 566,331 | 205,200 | 361,131 | 7,686 | 0 | 353,445 | 1.85 | |
68.01 | 180,447 | 80,504 | 99,943 | 12/31/2020 | T-12 | 27,494 | 49,120 | (21,627) | 12/31/2019 | T-12 | 95.0% | 455,417 | 170,612 | 284,805 | 6,450 | 0 | 278,355 | ||
68.02 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 110,914 | 34,588 | 76,326 | 1,236 | 0 | 75,090 | ||
69 | 291,269 | 13,342 | 277,927 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 405,405 | 71,659 | 333,746 | 3,002 | 10,236 | 320,508 | 2.39 | |
70 | 650,603 | 330,774 | 319,829 | 12/31/2020 | T-12 | 587,246 | 376,084 | 211,162 | 12/31/2019 | T-12 | 95.0% | 660,932 | 315,808 | 345,124 | 22,638 | 0 | 322,486 | 1.88 | |
71 | 501,712 | 215,511 | 286,201 | 12/31/2020 | T-12 | 497,791 | 225,954 | 271,837 | 12/31/2019 | T-12 | 90.8% | 516,423 | 238,288 | 278,135 | 3,511 | 0 | 274,624 | 2.24 | |
B28 Annex A-1
Control Number | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | |
5 | 6 | 6 | ||||||||||||||||||
1 | 4.88 | 13.6% | 13.5% | 1,350,000,000 | As Is | 6/10/2021 | 34.8% | 34.8% | 92.5% | 6/1/2021 | No | Flatiron Health | 223,402 | 28.4% | 2/28/2031 | Aetna | 106,350 | 13.5% | 7/31/2029 | |
2 | 3.66 | 13.1% | 11.6% | 92,800,000 | As Is | 6/1/2021 | 63.6% | 63.6% | 100.0% | 8/6/2021 | Yes | State of California - DGS | 373,725 | 100.0% | 2/28/2032 | NAP | NAP | NAP | NAP | |
3 | 2.95 | 10.5% | 9.9% | 96,200,000 | As Is | 6/4/2021 | 58.2% | 58.2% | 94.6% | 6/1/2021 | No | Starboard Holdings Ltd. | 60,504 | 25.1% | 4/30/2030 | Infinity Insurance Company | 39,198 | 16.3% | 12/31/2025 | |
4 | 1.10 | 3.6% | 3.6% | 192,500,000 | As Is | 2/23/2021 | 23.4% | 23.4% | NAP | NAP | Yes | 909 Third Company, L.P. c/o Vornado Realty Trust | 82,341 | 100.0% | 11/30/2063 | NAP | NAP | NAP | NAP | |
5 | 1.81 | 7.0% | 6.6% | 117,000,000 | As Is | 4/19/2021 | 59.8% | 59.8% | 100.0% | 6/4/2021 | No | Target | 139,896 | 42.2% | 7/31/2023 | BJ’s | 119,500 | 36.1% | 9/25/2023 | |
6 | 2.81 | 10.7% | 10.0% | 105,100,000 | As Is | 5/11/2021 | 38.1% | 38.1% | 93.1% | 5/1/2021 | No | Skillman Tennis Associates, Ltd | 80,000 | 21.6% | 12/31/2023 | Newel, LLC | 54,980 | 14.9% | 9/30/2024 | |
7 | 1.92 | 10.8% | 10.5% | 68,050,000 | As Is | Various | 55.3% | 37.6% | 93.8% | |||||||||||
7.01 | 13,430,000 | As Is | 4/6/2021 | 94.6% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.02 | 11,130,000 | As Is | 4/5/2021 | 93.9% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.03 | 10,670,000 | As Is | 4/6/2021 | 97.7% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.04 | 8,730,000 | As Is | 4/6/2021 | 94.3% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.05 | 5,910,000 | As Is | 4/8/2021 | 91.6% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.06 | 5,770,000 | As Is | 4/6/2021 | 88.5% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.07 | 5,660,000 | As Is | 4/7/2021 | 98.6% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.08 | 3,640,000 | As Is | 4/7/2021 | 85.4% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.09 | 3,110,000 | As Is | 4/7/2021 | 97.9% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
8 | 1.76 | 10.6% | 9.3% | 53,000,000 | As Is | 5/22/2021 | 64.1% | 49.6% | 100.0% | 2/28/2021 | No | Burlington Stores | 43,092 | 16.4% | 2/28/2028 | Home Goods | 39,873 | 15.1% | 4/30/2026 | |
9 | 5.79 | 14.5% | 14.2% | 103,700,000 | As Is | 6/9/2021 | 31.9% | 31.9% | 95.0% | 6/2/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | 3.28 | 9.7% | 9.4% | 186,150,000 | Market Value Assuming Paid-off TIs, LCs & Rent Abatements | 5/11/2021 | 65.0% | 65.0% | 92.8% | 7/15/2021 | No | OpenDoor | 100,807 | 32.6% | 12/31/2030 | WeWork | 69,115 | 22.4% | 11/30/2032 | |
11 | 1.89 | 11.2% | 10.1% | 43,900,000 | Hypothetical As Is | 4/5/2021 | 71.8% | 59.4% | 84.8% | 3/1/2021 | No | Koppers, Inc. | 91,595 | 27.5% | 12/31/2028 | Allegheny County Bar Association | 24,522 | 7.4% | 12/31/2030 | |
12 | 1.88 | 11.7% | 10.0% | 116,550,000 | As Is | Various | 68.6% | 53.3% | 92.6% | |||||||||||
12.01 | 29,000,000 | As Is | 5/26/2021 | 89.6% | 5/21/2021 | No | Northrop Grumman Space & Mission Systems | 224,203 | 81.3% | 6/30/2025 | GSA Dept of Army Activities | 17,582 | 6.4% | 8/31/2031 | ||||||
12.02 | 24,600,000 | As Is | 5/26/2021 | 92.3% | 5/21/2021 | No | Northrop Grumman Space & Mission Systems | 59,740 | 25.3% | 6/30/2024 | Simulation Technologies, Inc. | 30,699 | 13.0% | 4/30/2026 | ||||||
12.03 | 22,700,000 | As Is | 5/26/2021 | 93.3% | 5/21/2021 | No | Regions Bank | 46,687 | 30.1% | 4/30/2024 | Bradley Arant Boult Cummings LLP | 21,491 | 13.9% | 12/31/2021 | ||||||
12.04 | 17,150,000 | As Is | 5/26/2021 | 100.0% | 8/6/2021 | Yes | Northrop Grumman Space & Mission Systems | 110,275 | 100.0% | 2/28/2023 | NAP | NAP | NAP | NAP | ||||||
12.05 | 12,800,000 | As Is | 5/26/2021 | 99.0% | 5/21/2021 | No | Intuitive Research and Technology, LLC | 57,415 | 42.7% | 8/31/2027 | Pinnacle Solutions, Inc. | 45,605 | 34.0% | 4/30/2028 | ||||||
12.06 | 10,300,000 | As Is | 5/25/2021 | 85.0% | 5/21/2021 | No | Dynetics, Inc | 47,609 | 39.0% | 11/30/2025 | BAE Systems Technology Solutions & Services Inc | 11,320 | 9.3% | 1/31/2023 | ||||||
13 | 3.25 | 12.1% | 10.6% | 44,000,000 | As Is | 5/5/2021 | 63.5% | 63.5% | 86.0% | 4/1/2021 | No | Diversified Clinical Services | 55,380 | 19.2% | 5/31/2027 | Adtalem Global Education | 35,829 | 12.4% | 2/28/2026 | |
14 | 2.48 | 8.2% | 8.0% | 41,500,000 | As Is | 5/11/2021 | 66.3% | 66.3% | 97.8% | 5/24/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | 2.00 | 8.8% | 8.8% | 69,600,000 | As Is | 3/17/2021 | 71.8% | 70.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | 2.66 | 8.7% | 8.5% | 76,500,000 | As Is | Various | 61.5% | 61.5% | 100.0% | |||||||||||
16.01 | 8,130,000 | As Is | 3/28/2021 | 100.0% | 8/1/2021 | Yes | Food 4 Less | 82,126 | 100.0% | 3/31/2031 | NAP | NAP | NAP | NAP | ||||||
16.02 | 7,400,000 | As Is | 5/25/2021 | 100.0% | 8/1/2021 | Yes | Walgreens | 15,120 | 100.0% | 11/30/2031 | NAP | NAP | NAP | NAP | ||||||
16.03 | 6,300,000 | As Is | 6/5/2021 | 100.0% | 8/1/2021 | Yes | Walgreens | 15,120 | 100.0% | 6/30/2033 | NAP | NAP | NAP | NAP | ||||||
16.04 | 5,680,000 | As Is | 5/19/2021 | 100.0% | 8/1/2021 | Yes | Walgreens | 14,820 | 100.0% | 4/30/2033 | NAP | NAP | NAP | NAP | ||||||
16.05 | 4,570,000 | As Is | 5/26/2021 | 100.0% | 8/1/2021 | Yes | First Midwest Bank | 9,708 | 100.0% | 9/30/2030 | NAP | NAP | NAP | NAP | ||||||
16.06 | 4,070,000 | As Is | 5/26/2021 | 100.0% | 8/1/2021 | Yes | First Midwest Bank | 4,943 | 100.0% | 9/30/2030 | NAP | NAP | NAP | NAP | ||||||
16.07 | 3,850,000 | As Is | 5/25/2021 | 100.0% | 8/1/2021 | Yes | Walgreens | 13,905 | 100.0% | 5/31/2032 | NAP | NAP | NAP | NAP | ||||||
16.08 | 3,950,000 | As Is | 5/14/2021 | 100.0% | 8/1/2021 | Yes | CVS Pharmacy | 10,195 | 100.0% | 12/31/2039 | NAP | NAP | NAP | NAP | ||||||
16.09 | 4,100,000 | As Is | 5/25/2021 | 100.0% | 8/1/2021 | Yes | CVS Pharmacy | 10,125 | 100.0% | 1/31/2040 | NAP | NAP | NAP | NAP | ||||||
16.10 | 3,430,000 | As Is | 5/14/2021 | 100.0% | 8/1/2021 | Yes | Fresenius Medical Care | 8,659 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | ||||||
16.11 | 3,340,000 | As Is | 5/25/2021 | 100.0% | 8/1/2021 | Yes | First Midwest Bank | 6,299 | 100.0% | 9/30/2030 | NAP | NAP | NAP | NAP | ||||||
16.12 | 3,300,000 | As Is | 5/16/2021 | 100.0% | 8/1/2021 | Yes | Memorial Health System | 5,709 | 100.0% | 10/31/2031 | NAP | NAP | NAP | NAP | ||||||
16.13 | 3,800,000 | As Is | 5/27/2021 | 100.0% | 8/1/2021 | Yes | CVS Pharmacy | 10,125 | 100.0% | 1/31/2037 | NAP | NAP | NAP | NAP | ||||||
16.14 | 2,400,000 | As Is | 5/27/2021 | 100.0% | 8/1/2021 | Yes | Verizon Wireless | 2,500 | 100.0% | 2/28/2031 | NAP | NAP | NAP | NAP | ||||||
16.15 | 1,880,000 | As Is | 5/14/2021 | 100.0% | 8/1/2021 | Yes | Dollar Tree | 9,984 | 100.0% | 3/31/2031 | NAP | NAP | NAP | NAP | ||||||
16.16 | 1,800,000 | As Is | 5/28/2021 | 100.0% | 8/1/2021 | Yes | Dollar General | 9,026 | 100.0% | 11/30/2035 | NAP | NAP | NAP | NAP | ||||||
16.17 | 1,720,000 | As Is | 5/13/2021 | 100.0% | 8/1/2021 | Yes | Sherwin Williams | 4,000 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | ||||||
16.18 | 1,700,000 | As Is | 3/26/2021 | 100.0% | 8/1/2021 | Yes | Dollar General | 7,987 | 100.0% | 2/28/2031 | NAP | NAP | NAP | NAP | ||||||
16.19 | 1,650,000 | As Is | 5/28/2021 | 100.0% | 8/1/2021 | Yes | Dollar General | 9,026 | 100.0% | 8/31/2032 | NAP | NAP | NAP | NAP | ||||||
16.20 | 1,900,000 | As Is | 5/28/2021 | 100.0% | 8/1/2021 | Yes | Dollar General | 9,100 | 100.0% | 10/31/2031 | NAP | NAP | NAP | NAP | ||||||
16.21 | 1,530,000 | As Is | 5/18/2021 | 100.0% | 8/1/2021 | Yes | Dollar General | 9,100 | 100.0% | 2/28/2033 | NAP | NAP | NAP | NAP | ||||||
17 | 2.65 | 9.5% | 9.3% | 44,125,000 | As Is | 5/24/2021 | 58.9% | 58.9% | 100.0% | 6/18/2021 | No | Publix | 45,600 | 40.3% | 7/31/2026 | Total Wine & More | 22,100 | 19.5% | 9/30/2031 | |
18 | 1.46 | 8.9% | 8.4% | 35,400,000 | As Is | 4/9/2021 | 72.8% | 57.9% | 91.9% | 3/31/2021 | No | Albertsons | 47,450 | 26.9% | 1/31/2024 | Ross | 30,187 | 17.1% | 1/31/2026 | |
19 | 1.86 | 12.0% | 10.5% | 40,900,000 | As Is | 5/20/2021 | 62.3% | 53.8% | 85.4% | 7/1/2021 | No | Burlington Coat Factory | 97,431 | 33.5% | 8/31/2026 | Ross Dress for Less | 30,187 | 10.4% | 1/31/2027 | |
20 | 2.82 | 9.9% | 9.9% | 217,000,000 | As Is | 4/6/2021 | 60.6% | 60.6% | 99.0% | 7/14/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | 1.59 | 11.2% | 10.3% | 37,360,000 | As Is | Various | 62.6% | 54.9% | 100.0% | |||||||||||
21.01 | 16,400,000 | As Is | 12/20/2020 | 100.0% | 7/13/2021 | No | Ross Dress for Less | 30,179 | 29.5% | 1/31/2023 | Bed Bath & Beyond | 23,000 | 22.5% | 1/31/2023 | ||||||
21.02 | 13,010,000 | As Is | 12/17/2020 | 100.0% | 7/13/2021 | No | Burlington Coat Factory | 59,908 | 43.2% | 2/28/2026 | Jo-Ann Stores Inc. | 35,000 | 25.2% | 1/31/2025 | ||||||
21.03 | 7,950,000 | As Is | 12/15/2020 | 100.0% | 7/13/2021 | No | Michaels | 25,212 | 46.0% | 2/28/2025 | Gorka Deli | 5,268 | 9.6% | 12/31/2023 | ||||||
22 | 1.28 | 8.2% | 7.8% | 114,500,000 | As Is | 4/12/2021 | 72.5% | 62.0% | 91.9% | 4/30/2021 | No | RxBenefits | 95,866 | 22.8% | 10/31/2028 | Cadence Bank | 59,564 | 14.2% | 3/31/2024 | |
23 | 2.38 | 8.2% | 8.1% | 46,200,000 | As Is | 5/6/2021 | 48.1% | 48.7% | 100.0% | 4/26/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | 1.91 | 7.4% | 7.3% | 34,200,000 | As Is | Various | 65.8% | 65.8% | 96.7% | |||||||||||
24.01 | 8,600,000 | As Is | 3/3/2021 | 100.0% | 4/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
24.02 | 7,200,000 | As Is | 3/8/2021 | 92.3% | 4/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
24.03 | 4,800,000 | As Is | 3/10/2021 | 100.0% | 4/28/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
24.04 | 3,900,000 | As Is | 3/8/2021 | 100.0% | 4/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
24.05 | 4,000,000 | As Is | 3/10/2021 | 100.0% | 4/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
24.06 | 3,300,000 | As Is | 3/10/2021 | 85.7% | 4/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
24.07 | 2,400,000 | As Is | 3/8/2021 | 100.0% | 4/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
25 | 2.63 | 10.0% | 9.4% | 122,000,000 | As Is | 5/3/2021 | 59.0% | 59.0% | 100.0% | 8/6/2021 | Yes | ARCP ID Cookeville TN LLC, Cookeville | 1,600,000 | 100.0% | 2/28/2039 | NAP | NAP | NAP | NAP | |
26 | 2.15 | 12.2% | 11.4% | 32,500,000 | As Is | 5/14/2021 | 61.8% | 55.5% | 98.7% | 6/1/2021 | No | Lowe’s | 135,197 | 51.5% | 10/31/2024 | Best Buy | 46,528 | 17.7% | 1/31/2026 | |
27 | 4.17 | 13.8% | 13.1% | 452,000,000 | As Is | 5/10/2021 | 46.5% | 46.5% | 93.1% | 6/3/2021 | No | Dick’s Clothing & Sporting Goods | 80,400 | 9.1% | 1/31/2025 | Neiman Marcus | 80,000 | 9.0% | 3/8/2027 | |
28 | 2.59 | 9.4% | 9.0% | 32,300,000 | As Is | 4/23/2021 | 57.0% | 57.0% | 100.0% | 6/1/2021 | No | Key Food | 13,155 | 62.3% | 1/31/2036 | HSBC Bank USA | 3,296 | 15.6% | 4/30/2026 | |
29 | 2.16 | 8.2% | 7.8% | 28,000,000 | As Is | 6/4/2021 | 64.3% | 64.3% | 100.0% | 6/30/2021 | No | Camba, Inc. | 26,000 | 54.3% | 12/14/2032 | Davita, Inc. | 11,493 | 24.0% | 5/22/2036 | |
30 | 2.35 | 8.5% | 8.0% | 28,000,000 | As Is | 2/25/2021 | 64.3% | 64.3% | 100.0% | 4/1/2021 | No | Con Edison | 12,500 | 23.9% | 4/14/2025 | Park Avenue Dialysis | 9,200 | 17.6% | 3/31/2025 | |
31 | 1.67 | 8.9% | 8.8% | 25,340,000 | As Is | 6/3/2021 | 70.3% | 59.7% | 95.1% | |||||||||||
31.01 | 11,350,000 | As Is | 6/3/2021 | 99.0% | 5/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
31.02 | 9,220,000 | As Is | 6/3/2021 | 92.3% | 5/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
31.03 | 4,770,000 | As Is | 6/3/2021 | 98.3% | 5/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
32 | 1.55 | 9.3% | 8.7% | 26,500,000 | As Is - Keymar Extension | 5/12/2021 | 67.0% | 57.7% | 100.0% | 4/30/2021 | No | Utopia Fulfillment | 278,275 | 85.3% | 12/31/2025 | Keymar Warehouse | 41,880 | 12.8% | 1/31/2027 | |
33 | 1.54 | 9.2% | 8.7% | 30,200,000 | As Is | 5/14/2021 | 57.9% | 51.2% | 96.7% | 5/14/2021 | No | LA Fitness | 36,608 | 43.6% | 4/30/2035 | Amazon | 34,361 | 40.9% | 8/31/2030 | |
34 | 2.36 | 8.7% | 8.5% | 23,230,000 | As Is | Various | 63.3% | 64.6% | 92.2% | |||||||||||
34.01 | 5,010,000 | As Is | 4/14/2021 | 89.8% | 5/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
34.02 | 5,200,000 | As Is | 4/14/2021 | 94.5% | 5/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
34.03 | 4,170,000 | As Is | 4/14/2021 | 93.8% | 5/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
34.04 | 2,820,000 | As Is | 4/9/2021 | 95.3% | 4/29/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
34.05 | 2,760,000 | As Is | 4/14/2021 | 89.6% | 5/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
34.06 | 3,270,000 | As Is | 4/14/2021 | 89.3% | 5/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
35 | 2.08 | 8.6% | 8.3% | 23,750,000 | As Stabilized | 7/1/2022 | 61.6% | 61.6% | 100.0% | 6/23/2021 | No | TOMS Shoes | 19,210 | 63.3% | 3/31/2027 | APIC Corporation | 11,138 | 36.7% | 5/30/2033 | |
36 | 2.84 | 10.7% | 9.4% | 21,900,000 | As Is | 5/13/2021 | 62.3% | 62.3% | 87.1% | 6/22/2021 | No | Social Security Administration | 11,620 | 9.2% | 12/31/2028 | La Familia Counseling Service | 10,955 | 8.6% | 9/30/2022 | |
37 | 3.86 | 12.1% | 11.5% | 18,500,000 | As Is | 4/13/2021 | 65.0% | 65.0% | 96.8% | 6/1/2021 | No | Smart & Final Stores, LLC | 42,941 | 42.5% | 5/17/2030 | Family Dollar, Inc. | 9,025 | 8.9% | 9/30/2024 | |
38 | 2.09 | 12.8% | 11.2% | 22,700,000 | As Is | 5/14/2021 | 52.8% | 41.1% | 85.9% | 6/16/2021 | No | WalMart | 121,213 | 46.9% | 11/8/2024 | Hobby Lobby | 58,822 | 22.8% | 2/28/2027 | |
39 | 1.85 | 11.3% | 10.8% | 16,921,800 | As Portfolio | 5/8/2021 | 69.8% | 55.7% | 100.0% | |||||||||||
39.01 | 3,690,000 | As Is | 5/8/2021 | 100.0% | 7/15/2021 | No | Dallas County Correctional Services | 14,282 | 74.1% | 12/31/2023 | City of Dallas Building Inspector | 4,996 | 25.9% | 11/30/2024 | ||||||
39.02 | 2,970,000 | As Is | 5/8/2021 | 100.0% | 7/15/2021 | No | City of Dallas (WIC) | 7,980 | 44.2% | 12/31/2025 | Bit Stream, LLC d/b/a Lavenderia | 4,900 | 27.1% | 7/31/2026 | ||||||
39.03 | 2,200,000 | As Is | 5/4/2021 | 100.0% | 8/6/2021 | Yes | US Renal Care | 8,000 | 100.0% | 6/30/2026 | NAP | NAP | NAP | NAP | ||||||
39.04 | 1,500,000 | As Is | 5/8/2021 | 100.0% | 7/15/2021 | No | City of Dallas (WIC) | 5,000 | 73.5% | 4/30/2024 | SSS International, Inc (WIC Store) | 1,800 | 26.5% | 6/30/2024 | ||||||
39.05 | 1,500,000 | As Is | 5/12/2021 | 100.0% | 8/6/2021 | Yes | DFPS | 12,550 | 100.0% | 9/30/2023 | NAP | NAP | NAP | NAP | ||||||
39.06 | 1,320,000 | As Is | 5/8/2021 | 100.0% | 7/15/2021 | No | City of Dallas (WIC) | 5,500 | 75.3% | 12/31/2025 | SSS International, Inc (WIC Store) | 1,800 | 24.7% | 7/31/2025 | ||||||
39.07 | 1,310,000 | As Is | 5/5/2021 | 100.0% | 8/6/2021 | Yes | OAG | 9,714 | 100.0% | 10/31/2022 | NAP | NAP | NAP | NAP | ||||||
39.08 | 1,260,000 | As Is | 5/6/2021 | 100.0% | 8/6/2021 | Yes | TDCJ | 6,597 | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP | ||||||
39.09 | 840,000 | As Is | 5/17/2021 | 100.0% | 8/6/2021 | Yes | TDCJ | 5,767 | 100.0% | 3/31/2023 | NAP | NAP | NAP | NAP | ||||||
40 | 1.69 | 9.6% | 9.1% | 16,900,000 | As Is | 6/14/2021 | 69.5% | 54.2% | 100.0% | 6/1/2021 | ||||||||||
40.01 | 8,800,000 | As Is | 6/14/2021 | 100.0% | 6/1/2021 | No | Friedman LLP | 7,404 | 29.3% | 6/30/2027 | Peter Dodge | 4,505 | 17.8% | 12/31/2023 | ||||||
40.02 | 5,800,000 | As Is | 6/14/2021 | 100.0% | 6/1/2021 | No | SUFSD | 7,027 | 51.8% | 12/31/2023 | Bridge Capital | 1,900 | 14.0% | 4/30/2028 | ||||||
40.03 | 2,300,000 | As Is | 6/14/2021 | 100.0% | 6/1/2021 | No | NSE Windows | 3,447 | 62.6% | 11/30/2025 | East End Builders | 2,055 | 37.4% | 1/31/2026 | ||||||
41 | 2.12 | 8.7% | 8.3% | 17,400,000 | As Is | 5/11/2021 | 65.0% | 65.0% | 100.0% | 7/16/2021 | No | Cee Enterprises | 20,770 | 22.6% | 7/31/2025 | Vraj Vihar | 17,800 | 19.4% | 6/30/2025 | |
42 | 1.96 | 10.9% | 10.4% | 17,000,000 | As Is | 5/10/2021 | 64.7% | 58.1% | 100.0% | 8/6/2021 | Yes | Kautex Inc. | 147,000 | 100.0% | 12/31/2030 | NAP | NAP | NAP | NAP | |
43 | 2.29 | 12.8% | 12.0% | 18,900,000 | As Is | 5/25/2021 | 55.6% | 43.0% | 100.0% | 8/6/2021 | Yes | Logan Industries International Corporation | 150,102 | 100.0% | 1/1/2031 | NAP | NAP | NAP | NAP | |
44 | 2.47 | 8.4% | 8.3% | 15,250,000 | Retrospective Value As Is | 3/12/2021 | 67.2% | 67.2% | 98.4% | 7/23/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | 2.03 | 8.8% | 8.2% | 19,000,000 | As Stabilized | 8/1/2021 | 52.6% | 52.6% | 100.0% | 8/6/2021 | Yes | Lucid Motors | 36,582 | 100.0% | 1/31/2031 | NAP | NAP | NAP | NAP | |
46 | 3.10 | 11.3% | 10.4% | 15,900,000 | As Is | 3/5/2021 | 59.9% | 59.9% | 93.3% | 6/23/2021 | No | Express Messenger Systems, Inc. | 50,000 | 18.5% | 7/31/2026 | Armory Parts | 16,450 | 6.1% | 1/31/2022 | |
47 | 1.61 | 10.4% | 9.4% | 15,800,000 | As Is | 6/1/2021 | 60.1% | 48.0% | 100.0% | 5/1/2021 | No | Sacred Circle Health Care | 59,232 | 58.4% | 3/31/2030 | US Citizenship and Immigration | 23,360 | 23.0% | 5/31/2026 | |
48 | 1.31 | 7.9% | 7.6% | 12,800,000 | As Is | 4/8/2021 | 74.1% | 59.3% | 96.3% | 6/16/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
49 | 1.52 | 9.1% | 8.5% | 15,300,000 | As Is | 5/20/2021 | 62.0% | 48.9% | 93.0% | 5/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
50 | 1.47 | 8.6% | 8.3% | 12,375,000 | As Is | 5/15/2021 | 73.4% | 58.2% | 100.0% | 5/31/2021 | No | Publix | 45,600 | 74.8% | 4/30/2032 | Red Brick Pizza | 3,640 | 6.0% | 5/31/2022 | |
51 | 2.82 | 9.4% | 9.1% | 18,600,000 | As Is | 6/28/2021 | 48.4% | 48.4% | 100.0% | 8/6/2021 | Yes | Amazon | 38,000 | 100.0% | 6/30/2026 | NAP | NAP | NAP | NAP | |
52 | 1.98 | 10.6% | 10.5% | 14,800,000 | As Is | 5/18/2021 | 60.8% | 47.1% | 91.3% | 5/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | 1.79 | 7.3% | 7.2% | 14,000,000 | As Is (w/ 421a & w/ ICAP) | 4/20/2021 | 64.3% | 64.3% | 100.0% | 4/1/2021 | No | Tiny Tots Day Care | 3,925 | 16.3% | 1/1/2025 | Hobby House | 1,750 | 7.3% | 12/30/2026 | |
54 | 1.91 | 13.2% | 11.8% | 13,600,000 | As Is | 6/1/2021 | 65.8% | 60.4% | 78.9% | 6/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | 2.00 | 8.0% | 7.6% | 14,000,000 | As Is | 4/27/2021 | 62.5% | 62.5% | 100.0% | 4/30/2021 | No | Prospect Kids Inc | 2,730 | 13.1% | 1/31/2031 | Fashion Nail Studio Corp | 2,620 | 12.6% | 2/28/2031 | |
56 | 2.07 | 14.0% | 12.8% | 14,800,000 | As Is | 5/18/2021 | 57.4% | 48.0% | 74.0% | 5/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | 2.16 | 8.4% | 8.3% | 11,800,000 | As Is | 5/23/2021 | 67.8% | 67.8% | 100.0% | 6/21/2021 | No | North Shore Community Services | 22,871 | 65.3% | 4/30/2033 | Northwell Health, Inc. | 12,140 | 34.7% | 4/30/2033 | |
58 | 1.52 | 8.6% | 8.5% | 10,700,000 | As Is | 6/4/2021 | 70.1% | 55.3% | 100.0% | 8/1/2021 | Yes | Boffi | 5,668 | 100.0% | 5/30/2030 | NAP | NAP | NAP | NAP | |
59 | 2.31 | 8.4% | 8.1% | 11,600,000 | As Is | 4/23/2021 | 60.3% | 60.3% | 100.0% | 8/6/2021 | Yes | United States Postal Service | 11,126 | 100.0% | 9/30/2029 | NAP | NAP | NAP | NAP | |
60 | 2.66 | 15.9% | 14.4% | 14,600,000 | As Is | 6/7/2021 | 47.9% | 37.4% | 74.2% | 5/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
61 | 1.56 | 8.8% | 8.6% | 9,280,000 | As Is | Various | 69.7% | 59.8% | 98.5% | |||||||||||
61.01 | 5,400,000 | As Is | 5/20/2021 | 97.8% | 5/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
61.02 | 3,880,000 | As Is | 5/21/2021 | 99.7% | 5/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
62 | 1.89 | 10.5% | 10.0% | 8,950,000 | As Is | 4/23/2021 | 68.6% | 53.4% | 100.0% | 5/27/2021 | No | Food City | 48,525 | 84.2% | 2/28/2028 | Smile More Orthodontics | 2,600 | 4.5% | 4/30/2024 | |
63 | 2.27 | 8.3% | 8.1% | 9,885,000 | As Is | 4/27/2021 | 62.1% | 62.1% | 100.0% | 4/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
64 | 2.09 | 8.7% | 8.2% | 9,500,000 | As Is | 5/11/2021 | 60.5% | 60.5% | 100.0% | 7/1/2021 | No | Trophy Trucks | 23,000 | 45.5% | 3/31/2028 | Top Gun | 11,800 | 23.3% | 6/30/2028 | |
65 | 1.55 | 9.0% | 8.6% | 8,810,000 | As Is | 5/21/2021 | 57.9% | 52.3% | 100.0% | 8/6/2021 | Yes | Medical Offices | 13,564 | 100.0% | 3/21/2031 | NAP | NAP | NAP | NAP | |
66 | 1.81 | 9.9% | 9.9% | 9,690,000 | As Is | 5/28/2021 | 51.9% | 44.5% | 100.0% | 8/6/2021 | Yes | CIC, PLLC | 15,286 | 100.0% | 5/31/2036 | NAP | NAP | NAP | NAP | |
67 | 1.58 | 9.5% | 8.7% | 13,900,000 | As Is | 6/9/2021 | 36.0% | 32.5% | 100.0% | 8/6/2021 | Yes | Vallen Distribution | 54,781 | 97.0% | 6/30/2024 | NAP | NAP | NAP | NAP | |
68 | 1.81 | 7.9% | 7.7% | 7,090,000 | As Is | 5/3/2021 | 64.5% | 64.5% | 100.0% | |||||||||||
68.01 | 5,730,000 | As Is | 5/3/2021 | 100.0% | 5/11/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
68.02 | 1,360,000 | As Is | 5/3/2021 | 100.0% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
69 | 2.29 | 8.3% | 8.0% | 6,700,000 | As Is | 4/23/2021 | 59.7% | 59.7% | 100.0% | 8/6/2021 | Yes | Food Emporium | 5,458 | 100.0% | 12/31/2034 | NAP | NAP | NAP | NAP | |
70 | 1.75 | 10.3% | 9.6% | 4,950,000 | As Is | 3/29/2021 | 67.9% | 56.6% | 97.4% | 5/24/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
71 | 2.21 | 8.7% | 8.6% | 5,100,000 | As Is | 5/24/2021 | 62.3% | 62.3% | 97.6% | 5/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
B28 Annex A-1
Control Number | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | |
6 | 6 | 6 | |||||||||||||||||
1 | MAC | 88,699 | 11.3% | 3/31/2034 | Warby Parker | 83,286 | 10.6% | 1/31/2025 | Juul Labs | 54,068 | 6.9% | 5/31/2032 | 6/18/2021 | NAP | 6/18/2021 | NAP | NAP | No | |
2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/1/2021 | NAP | 6/1/2021 | 6/1/2021 | 5% | No | |
3 | Transportation Security Admin | 29,657 | 12.3% | 11/30/2026 | Greenberg Traurig, P.A. | 28,600 | 11.9% | 3/31/2026 | Franchise World Headquarters, LLC | 21,111 | 8.8% | 11/30/2028 | 6/7/2021 | NAP | 6/8/2021 | NAP | NAP | Yes - AH | |
4 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/26/2021 | NAP | 2/26/2021 | NAP | NAP | No | |
5 | P.C Richards & Son | 32,786 | 9.9% | 1/31/2029 | TJ Maxx | 32,768 | 9.9% | 11/30/2023 | Buffalo Wild Wings | 6,180 | 1.9% | 8/31/2028 | 4/29/2021 | NAP | 4/29/2021 | NAP | NAP | Yes - AE | |
6 | Prop N Spoon, LLC | 45,165 | 12.2% | 3/31/2028 | ACCO Brands, Inc. | 35,085 | 9.5% | MTM | Urban Archeology | 35,000 | 9.5% | 4/30/2025 | 5/28/2021 | NAP | 5/20/2021 | NAP | NAP | No | |
7 | |||||||||||||||||||
7.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2021 | NAP | 4/20/2021 | NAP | NAP | No | |
7.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2021 | NAP | 4/20/2021 | NAP | NAP | No | |
7.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2021 | NAP | 4/20/2021 | NAP | NAP | No | |
7.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/21/2021 | NAP | 4/20/2021 | NAP | NAP | No | |
7.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2021 | NAP | 4/20/2021 | NAP | NAP | Yes - AE | |
7.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2021 | NAP | 4/20/2021 | NAP | NAP | No | |
7.07 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2021 | NAP | 4/20/2021 | NAP | NAP | No | |
7.08 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2021 | NAP | 4/20/2021 | NAP | NAP | No | |
7.09 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2021 | NAP | 4/20/2021 | NAP | NAP | No | |
8 | Best Buy | 32,296 | 12.3% | 10/31/2028 | OfficeMax | 30,078 | 11.4% | 9/30/2023 | PetSmart | 28,710 | 10.9% | 2/29/2024 | 5/24/2021 | NAP | 5/21/2021 | NAP | NAP | No | |
9 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/17/2021 | NAP | 6/28/2021 | NAP | NAP | No | |
10 | Robinhood | 53,823 | 17.4% | 10/31/2026 | Align | 34,186 | 11.1% | 1/31/2027 | Emcor | 7,499 | 2.4% | 6/30/2026 | 5/24/2021 | NAP | 5/21/2021 | NAP | NAP | No | |
11 | Allegheny County of Economic Development | 22,764 | 6.8% | 9/30/2036 | Blumling and Gusky, LLP | 20,461 | 6.1% | 9/30/2021 | Swartz Campbell | 19,782 | 5.9% | 3/31/2028 | 4/14/2021 | NAP | 4/15/2021 | NAP | NAP | No | |
12 | |||||||||||||||||||
12.01 | Wiregrass Hospice LLC (Gentiva) | 5,415 | 2.0% | 7/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
12.02 | Nou Systems, Inc. | 26,320 | 11.1% | 6/30/2026 | Redstone Federal Credit Union | 24,455 | 10.3% | 4/30/2023 | Digiflight, Inc. | 19,592 | 8.3% | 4/30/2025 | 6/2/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
12.03 | Quadrus Corporation | 8,246 | 5.3% | 5/31/2023 | Barge Design Solutions, Inc. | 7,529 | 4.9% | 2/28/2023 | Etruck Biz, Inc. | 4,999 | 3.2% | 10/31/2022 | 6/1/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
12.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/1/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
12.05 | The Aerospace Corporation | 13,143 | 9.8% | 10/31/2022 | Gleason Research Associates | 6,801 | 5.1% | 8/31/2022 | EFW, Inc. | 3,766 | 2.8% | 7/31/2022 | 6/1/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
12.06 | Jacobs Engineering Group Inc | 9,494 | 7.8% | 4/30/2026 | Northrop Grumman Space & Mission Systems | 6,016 | 4.9% | 12/31/2021 | Koda Technologies, Inc. | 5,546 | 4.5% | 1/31/2026 | 6/1/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
13 | Brothers Media Group LLC | 24,669 | 8.6% | 12/31/2024 | Centene Management | 22,010 | 7.6% | 12/31/2024 | USSS | 17,512 | 6.1% | 9/30/2021 | 3/16/2021 | NAP | 5/7/2021 | NAP | NAP | No | |
14 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/20/2021 | NAP | 5/20/2021 | NAP | NAP | No | |
15 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/3/2021 | NAP | 2/3/2021 | NAP | NAP | No | |
16 | |||||||||||||||||||
16.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/1/2021 | NAP | 1/6/2021 | NAP | NAP | No | |
16.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2021 | NAP | 5/10/2021 | NAP | NAP | No | |
16.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/8/2021 | NAP | 6/3/2021 | NAP | NAP | No | |
16.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/21/2021 | NAP | 5/21/2021 | NAP | NAP | No | |
16.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2021 | 6/10/2021 | 5/11/2021 | NAP | NAP | No | |
16.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2021 | NAP | 5/11/2021 | NAP | NAP | No | |
16.07 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/27/2021 | NAP | 5/24/2021 | NAP | NAP | No | |
16.08 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
16.09 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2021 | NAP | 6/7/2021 | NAP | NAP | No | |
16.10 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/20/2021 | NAP | 5/20/2021 | NAP | NAP | No | |
16.11 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2021 | NAP | 5/13/2021 | NAP | NAP | No | |
16.12 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/28/2021 | NAP | 5/28/2021 | NAP | NAP | No | |
16.13 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/11/2021 | NAP | 6/7/2021 | NAP | NAP | No | |
16.14 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/4/2021 | NAP | 6/3/2021 | NAP | NAP | No | |
16.15 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/22/2021 | NAP | 3/22/2021 | NAP | NAP | Yes - AE | |
16.16 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/27/2021 | NAP | 5/26/2021 | NAP | NAP | Yes - AE | |
16.17 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/28/2021 | NAP | 5/28/2021 | NAP | NAP | No | |
16.18 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | 3/30/2021 | NAP | NAP | No | |
16.19 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/28/2021 | NAP | 5/28/2021 | NAP | NAP | No | |
16.20 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/28/2021 | NAP | 5/28/2021 | NAP | NAP | No | |
16.21 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/30/2021 | NAP | 4/30/2021 | NAP | NAP | No | |
17 | 145 F Seafood Boil | 5,391 | 4.8% | 8/31/2031 | SunTrust Bank | 4,995 | 4.4% | 6/30/2026 | The Loop Pizza Grill | 4,000 | 3.5% | 11/30/2022 | 6/10/2021 | NAP | 6/10/2021 | NAP | NAP | No | |
18 | World Gym | 20,388 | 11.5% | 12/31/2031 | Ace Hardware | 16,904 | 9.6% | 5/31/2028 | Phenix Salon Suites | 6,265 | 3.5% | 12/31/2031 | 5/27/2021 | NAP | 5/26/2021 | NAP | NAP | No | |
19 | Intellitec College | 28,513 | 9.8% | 10/31/2024 | Walgreens | 20,393 | 7.0% | 12/31/2040 | Dollar Tree | 9,281 | 3.2% | 2/28/2026 | 5/25/2021 | NAP | 5/25/2021 | NAP | NAP | No | |
20 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/7/2021 | NAP | 7/9/2021 | NAP | NAP | Yes - AE | |
21 | |||||||||||||||||||
21.01 | PetSmart | 19,235 | 18.8% | 1/31/2022 | Five Below, Inc. | 8,500 | 8.3% | 1/31/2028 | Kirkland’s Stores, Inc. | 6,284 | 6.1% | 1/31/2023 | 2/12/2021 | NAP | 2/25/2021 | NAP | NAP | No | |
21.02 | Ross Dress for Less | 28,334 | 20.4% | 1/31/2027 | Rogan Shoes, Inc. | 12,300 | 8.9% | 1/31/2025 | TLP, Inc. d/b/a Hand & Stone | 3,200 | 2.3% | 9/30/2024 | 2/12/2021 | NAP | 2/12/2021 | NAP | NAP | No | |
21.03 | US Post Office | 5,132 | 9.4% | 9/30/2022 | Car Quest Auto Parts | 5,127 | 9.4% | 6/30/2026 | Polish & Slavic Federal CU | 4,163 | 7.6% | 7/8/2030 | 2/12/2021 | NAP | 2/21/2021 | NAP | NAP | No | |
22 | Carr, Riggs & Ingram | 33,646 | 8.0% | 6/30/2023 | Morgan Stanley | 33,441 | 8.0% | 3/31/2025 | The Onin Group | 24,021 | 5.7% | 8/31/2031 | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | |
23 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/13/2021 | NAP | 5/13/2021 | NAP | NAP | No | |
24 | |||||||||||||||||||
24.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | |
24.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | |
24.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | |
24.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | |
24.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | |
24.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | |
24.07 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | |
25 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 4/27/2021 | NAP | NAP | No | |
26 | Bed Bath & Beyond | 38,772 | 14.8% | 1/31/2026 | GB Shoe Warehouse | 22,920 | 8.7% | 4/30/2029 | Mattress Firm | 5,428 | 2.1% | 11/30/2026 | 5/18/2021 | NAP | 5/18/2021 | NAP | NAP | Yes - AE | |
27 | Hanger Orthopedic Group, Inc | 77,694 | 8.8% | 7/31/2023 | IPIC Theaters | 37,321 | 4.2% | 1/31/2031 | Forever 21 | 31,691 | 3.6% | 1/31/2023 | 5/21/2021 | NAP | 5/24/2021 | NAP | NAP | No | |
28 | Plant Shed | 2,400 | 11.4% | 6/30/2030 | Symphony Vet Center | 2,250 | 10.7% | 5/4/2023 | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | |
29 | Five Below, Inc. | 8,296 | 17.3% | 5/31/2029 | TD Bank | 2,128 | 4.4% | 9/30/2031 | NAP | NAP | NAP | NAP | 6/8/2021 | NAP | 6/7/2021 | NAP | NAP | No | |
30 | Northern Manhattan | 9,200 | 17.6% | 1/31/2025 | Mental Health Association | 9,200 | 17.6% | 3/31/2022 | Christ Embassy International | 7,000 | 13.4% | 2/28/2023 | 4/13/2021 | NAP | 4/13/2021 | NAP | NAP | No | |
31 | |||||||||||||||||||
31.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/7/2021 | NAP | 6/7/2021 | NAP | NAP | No | |
31.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/7/2021 | NAP | 6/7/2021 | NAP | NAP | No | |
31.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/7/2021 | NAP | 6/7/2021 | NAP | NAP | No | |
32 | Pennsauken Packaging | 6,100 | 1.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2021 | NAP | 5/12/2021 | NAP | NAP | No | |
33 | YK Martial Arts | 2,434 | 2.9% | 12/31/2021 | Code Ninjas | 2,311 | 2.8% | 12/31/2023 | Lee Nails | 1,568 | 1.9% | 12/31/2024 | 3/12/2021 | NAP | 3/12/2021 | NAP | NAP | No | |
34 | |||||||||||||||||||
34.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | |
34.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | |
34.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | |
34.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | |
34.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | |
34.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | |
35 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/27/2020 | NAP | 5/12/2021 | 10/15/2019 | 15% | No | |
36 | Bank of the West | 6,024 | 4.8% | 8/14/2023 | Provident Funding (sublease to Felton Institute) | 4,695 | 3.7% | 1/31/2023 | Maleko Staffing | 2,973 | 2.3% | 4/30/2024 | 5/3/2021 | NAP | 5/3/2021 | 4/14/2021 | 19% | No | |
37 | Ameia F. Hill | 6,600 | 6.5% | 5/3/2026 | BTO Investments, Inc. (Carl’s Jr.) | 4,008 | 4.0% | 6/30/2026 | Medtyme Corporation | 3,000 | 3.0% | 9/30/2025 | 5/7/2021 | NAP | 5/7/2021 | NAP | NAP | No | |
38 | Dollar Tree | 12,000 | 4.6% | 1/31/2032 | Texas Roadhouse | 7,362 | 2.8% | 6/30/2024 | Lumber Liquidators, Inc | 6,400 | 2.5% | 6/30/2024 | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
39 | |||||||||||||||||||
39.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
39.02 | Dallas County Health Department Services | 3,010 | 16.7% | 8/31/2030 | SSS International, Inc (WIC Store) | 2,170 | 12.0% | 7/31/2025 | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
39.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
39.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
39.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
39.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
39.07 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
39.08 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
39.09 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 | NAP | NAP | No | |
40 | |||||||||||||||||||
40.01 | Proshine | 3,992 | 15.8% | 1/31/2022 | Central Turf & Irrigation | 3,259 | 12.9% | 8/31/2024 | Hoyt Landscaping | 3,123 | 12.4% | 4/14/2022 | 6/24/2021 | NAP | 6/25/2021 | NAP | NAP | No | |
40.02 | D & J Concepts | 1,653 | 12.2% | 4/14/2024 | Kenneth Mark | 1,453 | 10.7% | 12/31/2023 | Natures Guardian | 783 | 5.8% | 1/31/2022 | 6/27/2021 | NAP | 6/25/2021 | NAP | NAP | No | |
40.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/24/2021 | NAP | 6/25/2021 | NAP | NAP | No | |
41 | Jenny Yoo | 8,500 | 9.3% | 7/31/2025 | Allied Moving Group | 6,500 | 7.1% | 2/28/2026 | Iron Arena | 6,500 | 7.1% | 8/31/2026 | 5/21/2021 | NAP | 5/21/2021 | NAP | NAP | Yes - AE | |
42 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2021 | NAP | 4/21/2021 | NAP | NAP | No | |
43 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2021 | NAP | 6/15/2021 | NAP | NAP | No | |
44 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/1/2021 | NAP | 3/24/2021 | NAP | NAP | No | |
45 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/8/2021 | NAP | 6/3/2021 | 6/3/2021 | 18% | Yes - AE | |
46 | Direct Global Trade Corp | 13,074 | 4.8% | 12/31/2022 | Park Enterprises, LLC | 10,500 | 3.9% | 7/31/2024 | Source 74 LLC | 4,900 | 1.8% | 3/31/2023 | 3/4/2021 | NAP | 3/3/2021 | NAP | NAP | Yes - AE | |
47 | Mexican Consulate | 18,811 | 18.6% | 12/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/26/2021 | NAP | 5/28/2021 | 5/26/2021 | 16% | No | |
48 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/17/2021 | NAP | 4/19/2021 | NAP | NAP | Yes - AE | |
49 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
50 | Palm Beach Tan | 3,360 | 5.5% | 6/30/2022 | Fatboy’s | 2,400 | 3.9% | 6/30/2022 | Nail Boutique & Spa | 2,300 | 3.8% | 6/30/2027 | 5/25/2021 | NAP | 5/25/2021 | NAP | NAP | No | |
51 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/1/2021 | NAP | 7/1/2021 | NAP | NAP | No | |
52 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/4/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
53 | Best Embroidery Co | 1,500 | 6.2% | 7/31/2025 | Sam Katz | 1,370 | 5.7% | 2/28/2026 | TouchStone | 1,235 | 5.1% | 12/31/2030 | 5/26/2021 | NAP | 5/13/2021 | NAP | NAP | No | |
54 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
55 | Levin Law Group | 2,460 | 11.8% | 3/31/2031 | Duet Russian Ballet | 1,680 | 8.1% | 2/28/2031 | Global Stone Associates, Inc | 1,655 | 8.0% | 2/28/2031 | 5/3/2021 | NAP | 4/30/2021 | NAP | NAP | No | |
56 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/24/2021 | NAP | 5/24/2021 | NAP | NAP | No | |
57 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
58 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/8/2021 | NAP | 6/7/2021 | NAP | NAP | No | |
59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | |
60 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | |
61 | |||||||||||||||||||
61.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 | NAP | NAP | No | |
61.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/7/2021 | NAP | 6/7/2021 | NAP | NAP | No | |
62 | Apex Personal Training | 2,600 | 4.5% | 4/30/2024 | Roselli’s Pizza | 1,300 | 2.3% | 2/28/2023 | Bryman Cleaners | 1,300 | 2.3% | 10/31/2023 | 5/4/2021 | NAP | 5/4/2021 | NAP | NAP | Yes - AE | |
63 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/30/2021 | NAP | 4/30/2021 | NAP | NAP | No | |
64 | M&M Frankel Disposables | 10,000 | 19.8% | 10/31/2025 | Kinetic Labs LLC | 3,300 | 6.5% | 4/30/2026 | Camaja Construction | 2,500 | 4.9% | 3/14/2023 | 5/21/2021 | NAP | 5/21/2021 | NAP | NAP | Yes - AE | |
65 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 | 6/2/2021 | 13% | No | |
66 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/21/2021 | NAP | 5/21/2021 | NAP | NAP | No | |
67 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/30/2021 | NAP | 6/30/2021 | 6/30/2021 | 9% | No | |
68 | |||||||||||||||||||
68.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2021 | NAP | 5/12/2021 | NAP | NAP | No | |
68.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2021 | NAP | 5/12/2021 | NAP | NAP | No | |
69 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | |
70 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | 3/30/2021 | NAP | NAP | No | |
71 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/3/2021 | NAP | 5/3/2021 | NAP | NAP | Yes - AE | |
B28 Annex A-1
Control Number | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | |
1 | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 150,000 | 0 | Springing | 1,500,000 | 0 | 0 | 0 | |
2 | Fee | NAP | NAP | NAP | NAP | 736,451 | 122,742 | 0 | Springing | 0 | 6,229 | 0 | 0 | 62,288 | 11,211,750 | 0 | 0 | 0 | |
3 | Fee | NAP | NAP | NAP | NAP | 1,096,651 | 109,665 | 233,020 | 41,510 | 0 | 5,816 | 0 | 1,000,000 | Springing | 1,000,000 | 0 | 0 | 0 | |
4 | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5 | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 17,936 | 0 | 0 | 0 | 0 | |
6 | Fee | NAP | NAP | NAP | NAP | 301,633 | 100,544 | 0 | Springing | 0 | 3,081 | 0 | 0 | 30,813 | 739,518 | 0 | 0 | 0 | |
7 | 268,300 | Springing | 0 | Springing | 51,665 | Springing | 51,665 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
7.01 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
7.02 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
7.03 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
7.04 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
7.05 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
7.06 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
7.07 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
7.08 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
7.09 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
8 | Fee | NAP | NAP | NAP | NAP | 127,193 | 63,596 | 0 | Springing | 0 | 14,270 | 0 | 0 | 21,954 | 1,053,812 | 0 | 0 | 0 | |
9 | Fee | NAP | NAP | NAP | NAP | 235,664 | 78,555 | 18,550 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10 | Leasehold | Various | None | 20 | No | 0 | 0 | 65,432 | 9,347 | 0 | 5,153 | 126,670 | 3,210,045 | Springing | 927,528 | 0 | 0 | 0 | |
11 | Fee | NAP | NAP | NAP | NAP | 224,253 | 44,851 | 0 | Springing | 5,559 | 5,559 | 200,112 | 27,793 | 27,793 | 1,334,072 | 0 | 0 | 0 | |
12 | 11/6/2106 | None | 3,452,788 | Yes | 887,153 | 80,650 | 92,901 | 13,272 | 0 | 24,236 | 0 | 0 | 86,157 | 4,000,000 | 0 | 0 | 0 | ||
12.01 | Leasehold | NAV | NAV | NAV | NAV | ||||||||||||||
12.02 | Leasehold | NAV | NAV | NAV | NAV | ||||||||||||||
12.03 | Leasehold | NAV | NAV | NAV | NAV | ||||||||||||||
12.04 | Leasehold | NAV | NAV | NAV | NAV | ||||||||||||||
12.05 | Leasehold | NAV | NAV | NAV | NAV | ||||||||||||||
12.06 | Leasehold | NAV | NAV | NAV | NAV | ||||||||||||||
13 | Fee | NAP | NAP | NAP | NAP | 266,212 | 53,242 | 21,270 | 10,635 | 0 | 4,930 | 0 | 250,000 | 24,167 | 2,500,000 | 0 | 0 | 0 | |
14 | Fee | NAP | NAP | NAP | NAP | 261,702 | 29,078 | 21,674 | 7,225 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15 | Fee | 5/23/2119 | None | 4,000,000 | Yes | 634,595 | 211,532 | 53,234 | 8,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16 | 140,097 | 35,024 | 0 | Springing | 364,880 | 2,444 | 0 | 500,000 | Springing | 0 | 0 | 0 | 0 | ||||||
16.01 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.02 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.03 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.04 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.05 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.06 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.07 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.08 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.09 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.10 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.11 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.12 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.13 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.14 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.15 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.16 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.17 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.18 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.19 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.20 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
16.21 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
17 | Fee | NAP | NAP | NAP | NAP | 216,914 | 43,383 | 0 | Springing | 525,000 | Springing | 0 | 850,000 | Springing | 750,000 | 0 | 0 | 0 | |
18 | Fee | NAP | NAP | NAP | NAP | 104,014 | 26,003 | 34,122 | 3,412 | 0 | 2,942 | 105,916 | 0 | 11,033 | 264,980 | 0 | 0 | 0 | |
19 | Fee | NAP | NAP | NAP | NAP | 103,874 | 25,969 | 0 | Springing | 0 | 6,777 | 813,191 | 0 | 24,202 | 1,161,702 | 0 | 0 | 0 | |
20 | Fee | NAP | NAP | NAP | NAP | 217,423 | 140,123 | 0 | Springing | 0 | 8,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21 | 210,294 | 70,098 | 109,777 | 12,197 | 469,450 | 8,135 | 0 | 500,000 | 18,488 | 0 | 500,000 | 0 | 0 | ||||||
21.01 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
21.02 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
21.03 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
22 | Fee | NAP | NAP | NAP | NAP | 200,000 | 137,411 | 15,504 | 7,752 | 6,994 | 6,994 | 0 | 2,000,000 | Springing | 2,000,000 | 0 | 0 | 0 | |
23 | Fee | NAP | NAP | NAP | NAP | 78,667 | 39,334 | 40,343 | 5,763 | 0 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24 | 31,102 | 15,551 | 30,192 | 5,032 | 0 | 1,323 | 0 | 0 | 419 | 0 | 0 | 0 | 0 | ||||||
24.01 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
24.02 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
24.03 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
24.04 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
24.05 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
24.06 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
24.07 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
25 | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | |
26 | Fee / Leasehold | 10/31/2024 | 5, 5 year extension options | 406,123 | Yes | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 787,191 | 0 | 0 | 0 | |
27 | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 265,968 | 0 | Springing | 2,659,584 | 0 | 0 | 0 | |
28 | Fee | NAP | NAP | NAP | NAP | 112,892 | 37,631 | 8,398 | 840 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29 | Fee | NAP | NAP | NAP | NAP | 267,890 | 46,881 | 23,309 | 4,662 | 0 | 755 | 27,186 | 0 | 5,833 | 500,000 | 0 | 0 | 0 | |
30 | Fee | NAP | NAP | NAP | NAP | 40,674 | 13,558 | 16,520 | 2,753 | 0 | 872 | 0 | 0 | 4,358 | 250,000 | 0 | 0 | 0 | |
31 | 62,441 | 6,938 | 0 | Springing | 288,091 | 1,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
31.01 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
31.02 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
31.03 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
32 | Fee | NAP | NAP | NAP | NAP | 15,659 | 15,659 | 0 | Springing | 4,078 | 4,078 | 0 | 10,875 | 10,875 | 0 | 0 | 0 | 0 | |
33 | Fee | NAP | NAP | NAP | NAP | 54,042 | 13,511 | 14,242 | 2,848 | 50,000 | 1,049 | 25,186 | 0 | 7,593 | 364,476 | 681,333 | 0 | 0 | |
34 | 12,449 | 12,449 | 7,119 | 3,560 | 217,694 | 2,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
34.01 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
34.02 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
34.03 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
34.04 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
34.05 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
34.06 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
35 | Fee | NAP | NAP | NAP | NAP | 13,219 | 3,305 | 8,519 | 947 | 0 | 506 | 0 | 251,376 | 3,794 | 0 | 0 | 0 | 0 | |
36 | Fee | NAP | NAP | NAP | NAP | 86,894 | 21,724 | 0 | Springing | 0 | 2,113 | 50,714 | 300,000 | 15,848 | 375,000 | 0 | 0 | 0 | |
37 | Fee | NAP | NAP | NAP | NAP | 35,629 | 7,126 | 0 | Springing | 0 | 2,106 | 126,370 | 0 | 4,212 | 101,096 | 0 | 0 | 0 | |
38 | Fee | NAP | NAP | NAP | NAP | 162,641 | 54,214 | 0 | Springing | 3,230 | 3,230 | 77,524 | 21,535 | 21,535 | 516,828 | 0 | 0 | 0 | |
39 | 184,248 | 22,894 | 0 | Springing | 0 | 1,568 | 37,626 | 0 | 16,853 | 404,484 | 0 | 0 | 0 | ||||||
39.01 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
39.02 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
39.03 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
39.04 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
39.05 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
39.06 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
39.07 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
39.08 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
39.09 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
40 | 8,525 | 2,842 | 5,286 | 2,643 | 0 | 752 | 0 | 0 | 7,389 | 300,000 | 0 | 0 | 0 | ||||||
40.01 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
40.02 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
40.03 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
41 | Fee | NAP | NAP | NAP | NAP | 18,939 | 9,470 | 12,309 | 6,155 | 0 | 765 | 0 | 0 | 3,824 | 75,000 | 0 | 0 | 0 | |
42 | Fee | NAP | NAP | NAP | NAP | 15,783 | 15,783 | 0 | Springing | 0 | 2,083 | 0 | 0 | 3,063 | 183,750 | 0 | 0 | 0 | |
43 | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 6,626 | 602 | 0 | 1,251 | 0 | 0 | 5,230 | 0 | 0 | 0 | 0 | |
44 | Fee | NAP | NAP | NAP | NAP | 12,512 | 4,171 | 1,765 | 1,765 | 0 | 1,100 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | |
45 | Fee | NAP | NAP | NAP | NAP | 51,805 | 12,951 | 0 | Springing | 0 | 610 | 14,633 | 1,000,000 | Springing | 109,746 | 0 | 0 | 0 | |
46 | Fee | NAP | NAP | NAP | NAP | 36,651 | 7,330 | 25,605 | 2,845 | 0 | 5,171 | 0 | 395,589 | 2,010 | 0 | 0 | 0 | 0 | |
47 | Fee | NAP | NAP | NAP | NAP | 146,469 | 13,315 | 12,632 | 2,105 | 51,827 | 3,512 | 0 | 300,000 | 7,352 | 500,000 | 0 | 0 | 0 | |
48 | Fee | NAP | NAP | NAP | NAP | 72,640 | 10,377 | 8,553 | Springing | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49 | Fee | NAP | NAP | NAP | NAP | 24,061 | 8,020 | 84,537 | 7,045 | 202,464 | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50 | Fee | NAP | NAP | NAP | NAP | 36,164 | 5,166 | 0 | Springing | 0 | 768 | 50,000 | 200,000 | Springing | 200,000 | 0 | 0 | 0 | |
51 | Fee | NAP | NAP | NAP | NAP | 91,035 | 9,103 | 0 | Springing | 0 | 317 | 0 | 0 | 1,583 | 0 | 0 | 0 | 0 | |
52 | Fee | NAP | NAP | NAP | NAP | 40,618 | 5,077 | 0 | Springing | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53 | Fee | NAP | NAP | NAP | NAP | 17,517 | 8,759 | 2,353 | 784 | 0 | 305 | 0 | 0 | 691 | 0 | 0 | 0 | 0 | |
54 | Fee | NAP | NAP | NAP | NAP | 135,919 | 15,102 | 0 | Springing | 0 | 10,554 | 0 | 0 | 0 | 0 | 138,255 | 0 | 0 | |
55 | Fee | NAP | NAP | NAP | NAP | 1,112 | 1,112 | 4,521 | 1,507 | 0 | 347 | 0 | 150,000 | 2,081 | 250,000 | 164,063 | 0 | 0 | |
56 | Fee | NAP | NAP | NAP | NAP | 35,506 | 7,101 | 12,941 | 2,588 | 0 | 4% of Gross Revenue | 0 | 0 | 0 | 0 | 394,462 | 0 | 0 | |
57 | Fee | NAP | NAP | NAP | NAP | 22,538 | 22,538 | 0 | Springing | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58 | Fee | NAP | NAP | NAP | NAP | 76,034 | 9,504 | 0 | Springing | 71 | 71 | 3,401 | 0 | Springing | 28,340 | 0 | 0 | 0 | |
59 | Fee | NAP | NAP | NAP | NAP | 19,793 | 9,896 | 7,522 | 579 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60 | Fee | NAP | NAP | NAP | NAP | 267,211 | 26,721 | 7,671 | 697 | 0 | 4,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61 | 25,672 | 4,279 | 0 | Springing | 6,789 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
61.01 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
61.02 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
62 | Fee | NAP | NAP | NAP | NAP | 35,820 | 7,164 | 0 | Springing | 0 | 1,489 | 46,100 | 200,000 | 2,881 | 372,875 | 0 | 0 | 0 | |
63 | Fee | NAP | NAP | NAP | NAP | 93,681 | 10,409 | 4,120 | 2,060 | 0 | 1,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64 | Fee | NAP | NAP | NAP | NAP | 13,381 | 6,690 | 20,535 | 4,107 | 120,000 | 422 | 0 | 0 | 2,108 | 50,000 | 0 | 0 | 0 | |
65 | Fee | NAP | NAP | NAP | NAP | 24,677 | 4,935 | 4,804 | 1,601 | 40,644 | 226 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | |
66 | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 31,000 | Springing | 31,000 | 285,000 | Springing | 285,000 | 0 | 0 | 0 | |
67 | Fee | NAP | NAP | NAP | NAP | 45,246 | 9,049 | 9,749 | 812 | 0 | 1,690 | 0 | 0 | 1,582 | 0 | 0 | 0 | 0 | |
68 | 34,335 | 8,584 | 2,558 | 2,558 | 0 | 1,604 | 0 | 0 | 0 | 0 | 45,236 | 0 | 0 | ||||||
68.01 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
68.02 | Fee | NAP | NAP | NAP | NAP | ||||||||||||||
69 | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 8,292 | 638 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70 | Fee | NAP | NAP | NAP | NAP | 9,943 | 3,314 | 6,050 | 3,025 | 0 | 1,887 | 0 | 0 | 0 | 0 | 30,654 | 0 | 0 | |
71 | Fee | NAP | NAP | NAP | NAP | 40,528 | 4,053 | 0 | Springing | 6,964 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
B28 Annex A-1
Control Number | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | |
1 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 135,000,000 | 335,000,000 | 771,201.11 | 1,081,983.64 | 315,000,000 | 2.72466879% | |
2 | 0 | 6,457,962 | Springing | DGS Lease Work Reserve (Upfront: $6,457,962), DGS Supplemental Reserve (Monthly: Springing) | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | 0 | 71,568 | 0 | Unfunded Tenant Obligations Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | None | In Place | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 40,000,000 | 30,000,000 | 90,388.20 | 210,905.79 | NAP | NAP | |
6 | 74,750 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | 261,068 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.01 | ||||||||||||||||||||
7.02 | ||||||||||||||||||||
7.03 | ||||||||||||||||||||
7.04 | ||||||||||||||||||||
7.05 | ||||||||||||||||||||
7.06 | ||||||||||||||||||||
7.07 | ||||||||||||||||||||
7.08 | ||||||||||||||||||||
7.09 | ||||||||||||||||||||
8 | 0 | 23,409 | Springing | Condominium Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | 0 | 3,403,296 | 0 | Rent Concession Funds | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 32,500,000 | 88,500,000 | 212,359.03 | 290,343.98 | NAP | NAP | |
11 | 11,715 | 7,475,308 | 0 | Outstanding CapEx Reserve (Upfront: $4,244,705), Outstanding TI/LC Reserve (Upfront: $2,223,443), Free Rent Reserve (Upfront: $1,007,160) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | 32,718 | 3,828,109 | 0 | Unfunded Obligations Reserve (Upfront: $3,534,621.71), Ground Lease Reserve (Upfront: $293,487) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 30,000,000 | 50,000,000 | 222,017.95 | 355,228.72 | NAP | NAP | |
12.01 | ||||||||||||||||||||
12.02 | ||||||||||||||||||||
12.03 | ||||||||||||||||||||
12.04 | ||||||||||||||||||||
12.05 | ||||||||||||||||||||
12.06 | ||||||||||||||||||||
13 | 0 | 2,000,526 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | 4,428 | 337,000 | 0 | Interior Capital Expenditure Reserve (Upfront: $217,520), Exterior Capital Expenditure Reserve (Upfront: $119,480) | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | In Place | Yes | Yes | Yes | Yes | 27,481,667 | 22,485,000 | 82,175.96 | 182,613.26 | NAP | NAP | |
16 | 84,813 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | Yes | 27,000,000 | 20,035,000 | 53,576.24 | 125,777.80 | NAP | NAP | |
16.01 | ||||||||||||||||||||
16.02 | ||||||||||||||||||||
16.03 | ||||||||||||||||||||
16.04 | ||||||||||||||||||||
16.05 | ||||||||||||||||||||
16.06 | ||||||||||||||||||||
16.07 | ||||||||||||||||||||
16.08 | ||||||||||||||||||||
16.09 | ||||||||||||||||||||
16.10 | ||||||||||||||||||||
16.11 | ||||||||||||||||||||
16.12 | ||||||||||||||||||||
16.13 | ||||||||||||||||||||
16.14 | ||||||||||||||||||||
16.15 | ||||||||||||||||||||
16.16 | ||||||||||||||||||||
16.17 | ||||||||||||||||||||
16.18 | ||||||||||||||||||||
16.19 | ||||||||||||||||||||
16.20 | ||||||||||||||||||||
16.21 | ||||||||||||||||||||
17 | 0 | 168,313 | 0 | Outstanding TI Reserve (Upfront: $145,339.11), Free Rent Reserve (Upfront: $22,973.49) | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | 0 | 844,564 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | 0 | 8,000,000 | Springing | Sondor Replacement Reserve (Upfront: $5,000,000), Rent Concession Reserve (Upfront: $3,000,000), Common Charges Reserve (Monthly: Springing) | 0 | 0 | NAP | Soft | In Place | Yes | No | Yes | No | 25,000,000 | 106,500,000 | 310,440.11 | 383,313.37 | NAP | NAP | |
21 | 185,839 | 174,037 | 0 | Unfunded Tenant Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21.01 | ||||||||||||||||||||
21.02 | ||||||||||||||||||||
21.03 | ||||||||||||||||||||
22 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 23,000,000 | 60,000,000 | 305,796.31 | 423,018.23 | NAP | NAP | |
23 | 0 | 661,598 | 0 | Capitalized Holdback Reserve (Upfront: $300,000), Free Rent Reserve (Upfront: $361,598) | 0 | 300,000 | Borrower shall deposit into an eligible account upon loan origination the Capitalized Holdback Funds. The borrower must deliver to the lender a Temporary Certificate of Occupancy as a precondition. Subject to the TCO, from and after the origination date through and including July 1, 2024 the lender may disburse the holdback upon the debt yield equaling or exceeding 8.25%. | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | 29,100 | 88,157 | Springing | J-51 Tax Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.01 | ||||||||||||||||||||
24.02 | ||||||||||||||||||||
24.03 | ||||||||||||||||||||
24.04 | ||||||||||||||||||||
24.05 | ||||||||||||||||||||
24.06 | ||||||||||||||||||||
24.07 | ||||||||||||||||||||
25 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 22,000,000 | 50,000,000 | 149,266.83 | 214,944.24 | NAP | NAP | |
26 | 0 | 0 | Springing | Ground Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | 0 | 6,912,288 | Springing | Outstanding TI/LC Reserve (Upfront: $6,565,265), Gap Rent Reserve (Upfront: $347,023), Major Tenant Reserve (Monthly: Springing; Cap: $4,020,000) | 4,020,000 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 20,000,000 | 190,000,000 | 496,687.27 | 548,970.14 | NAP | NAP | |
28 | 0 | 8,749 | Springing | Condominium Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | 2,875 | 208,252 | Springing | Unfunded Obligations Reserve (Upfront: $120,000), Gap Rent Reserve (Upfront: $88,252), ICAP Tax Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31.01 | ||||||||||||||||||||
31.02 | ||||||||||||||||||||
31.03 | ||||||||||||||||||||
32 | 13,255 | 65,438 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | 0 | 57,609 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | 28,250 | 300,000 | 0 | Holdback Reserve | 0 | 300,000 | Borrowers shall deposit into an eligible account upon loan origination. The lender must disburse upon the debt yield equaling or exceeding 8.5%, unless the occurrence of a trigger period exists. The borrowers have no right to obtain a release of the reserve after the 36th monthly payment date. | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.01 | ||||||||||||||||||||
34.02 | ||||||||||||||||||||
34.03 | ||||||||||||||||||||
34.04 | ||||||||||||||||||||
34.05 | ||||||||||||||||||||
34.06 | ||||||||||||||||||||
35 | 0 | 420,882 | Springing | Rent Abatement Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | 8,820 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.01 | ||||||||||||||||||||
39.02 | ||||||||||||||||||||
39.03 | ||||||||||||||||||||
39.04 | ||||||||||||||||||||
39.05 | ||||||||||||||||||||
39.06 | ||||||||||||||||||||
39.07 | ||||||||||||||||||||
39.08 | ||||||||||||||||||||
39.09 | ||||||||||||||||||||
40 | 9,689 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40.01 | ||||||||||||||||||||
40.02 | ||||||||||||||||||||
40.03 | ||||||||||||||||||||
41 | 37,500 | 50,000 | 0 | Excess Flood Reserve | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | 10,075 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | 67,800 | 28,125 | Springing | Free and Prepaid Rent Reserve (Upfront: $28,125), Subdivision Work Reserve (Monthly: Springing) | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | 0 | 123,173 | 0 | Roof Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | 4,250 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
49 | 0 | 56,120 | 0 | Security Gate Installation Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
50 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
51 | 29,456 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | 6,250 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | 1,155 | 500,000 | 0 | Property Tax Abatement Reserve | 0 | 0 | NAP | Springing | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
54 | 0 | 1,488,995 | 0 | PIP Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | 0 | 0 | Springing | PIP Reserve | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | 0 | 656,447 | 0 | Free Rent Reserve (Upfront: $418,892.50), Unfunded Obligations Reserve (Upfront: $237,554.00) | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
58 | 0 | 57,068 | 0 | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
59 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
60 | 0 | 0 | Springing | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
61 | 29,830 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
61.01 | ||||||||||||||||||||
61.02 | ||||||||||||||||||||
62 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
63 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
64 | 24,750 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
65 | 28,800 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
66 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
67 | 16,775 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
68 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
68.01 | ||||||||||||||||||||
68.02 | ||||||||||||||||||||
69 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
70 | 26,860 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
71 | 8,531 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
B28 Annex A-1
Control Number | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | |
4 | 4 | |||||||||||||||
1 | 785,000,000 | 1,807,142.88 | 58.1% | 2.92 | 8.1% | 120,000,000 | 5.05000% | 905,000,000 | 2,319,156.77 | 67.0% | 2.28 | 7.1% | Yes | Mezzanine (Max Principal of $90,500,000; Max Combined LTV of 67%; Min Combined DSCR of 2.22x; Min Combined Debt Yield of 6.82%; Intercreditor Agreement is required) | The Gluck Family Trust | |
2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jayaprasad Vejendla and Rohit Kumar | |
3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 58.2%; Min Combined DSCR of 2.75x; Min Combined DY of 9.25%; Intercreditor Agreement is required) | MG3 REIT, LLC | |
4 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Walter J. Hinneberg Company | |
5 | 70,000,000 | 210,905.79 | 59.8% | 1.81 | 7.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Related Companies, L.P. | |
6 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Amended and Restated 2013 LG Revocable Trust | |
7 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Blackwater Investments, Inc. | |
7.01 | ||||||||||||||||
7.02 | ||||||||||||||||
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7.05 | ||||||||||||||||
7.06 | ||||||||||||||||
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7.09 | ||||||||||||||||
8 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kenneth N. Goldenberg | |
9 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cantor Fitzgerald Investors, LLC | |
10 | 121,000,000 | 290,343.98 | 65.0% | 3.28 | 9.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Norouzi, Niloufar Norouzi and Mansoureh Nowroozi | |
11 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Rugby Realty | |
12 | 80,000,000 | 355,228.72 | 68.6% | 1.88 | 11.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Meyer Chetrit and Yaacov Amar | |
12.01 | ||||||||||||||||
12.02 | ||||||||||||||||
12.03 | ||||||||||||||||
12.04 | ||||||||||||||||
12.05 | ||||||||||||||||
12.06 | ||||||||||||||||
13 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 75%, Min Combined DSCR of 2.00x, Mezz Only DSCR of 2.03x, Min Combined DY of 10%, Mezz Only DY of 10.54%; Intercreditor Agreement is required) | Jax Concourse Venture LLC | |
14 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gold Block Ventures and Reiter Team | |
15 | 49,966,667 | 182,613.26 | 71.8% | 2.00 | 8.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Yoel Kiss | |
16 | 47,035,000 | 125,777.80 | 61.5% | 2.66 | 8.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ExchangeRight Real Estate, LLC | |
16.01 | ||||||||||||||||
16.02 | ||||||||||||||||
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16.21 | ||||||||||||||||
17 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Core Investment Properties | |
18 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | G.S. Jaggi | |
19 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gary D. Goodman | |
20 | 131,500,000 | 383,313.37 | 60.6% | 2.82 | 9.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joseph Moinian | |
21 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John Graham | |
21.01 | ||||||||||||||||
21.02 | ||||||||||||||||
21.03 | ||||||||||||||||
22 | 83,000,000 | 423,018.23 | 72.5% | 1.28 | 8.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | JFR Global Investments | |
23 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Vladislav Tsirkin | |
24 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Zalmen Wagschal | |
24.01 | ||||||||||||||||
24.02 | ||||||||||||||||
24.03 | ||||||||||||||||
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24.07 | ||||||||||||||||
25 | 72,000,000 | 214,944.24 | 59.0% | 2.63 | 10.0% | 12,000,000 | 9.25000% | 84,000,000 | 308,728.96 | 68.9% | 1.83 | 8.6% | No | NAP | Mitchel Greenberg, Peter Holstein and Keith Jaffee | |
26 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Kroenke Group | |
27 | 210,000,000 | 548,970.14 | 46.5% | 4.17 | 13.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. | |
28 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Ashkenazy | |
29 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ezra Ashkenazi | |
30 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Carter F. Sackman, Sr., James F. Hefelfinger, Barry Judelson, Alan Sackman and Cater F. Sackman, Jr. | |
31 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lawrence Charles Kaplan, George Thacker and Richard Schontz | |
31.01 | ||||||||||||||||
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31.03 | ||||||||||||||||
32 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Velocity Venture Partners | |
33 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Richard H. Tucker | |
34 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brett Hatcher and Cory Bonda | |
34.01 | ||||||||||||||||
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35 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Birendra Dutt | |
36 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Derek S. Graham, Kevin P. Kaseff | |
37 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cary Lefton | |
38 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | American Continental Properties | |
39 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | SVEA Real Estate Group, LLC | |
39.01 | ||||||||||||||||
39.02 | ||||||||||||||||
39.03 | ||||||||||||||||
39.04 | ||||||||||||||||
39.05 | ||||||||||||||||
39.06 | ||||||||||||||||
39.07 | ||||||||||||||||
39.08 | ||||||||||||||||
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40 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joseph G. Farrell, Jr. | |
40.01 | ||||||||||||||||
40.02 | ||||||||||||||||
40.03 | ||||||||||||||||
41 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Avrohom Schlaff | |
42 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Charles M. Bayer, Jr. | |
43 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bijan Elahi, Christopher Gridley and Roy Ghazimorad | |
44 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Samuel Cherry | |
45 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stephen A. Finn | |
46 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Crystal View Capital Fund II LLC | |
47 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Rachel Young | |
48 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Amin Rezvani | |
49 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Marco Seidman | |
50 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Todd A. Sachse and Lee Hurwitz | |
51 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Moishe Mana | |
52 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Douglas E. Ball | |
53 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Yitta Neiman | |
54 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian Patrick Martin, J. David Kelsey, and Matthew Sharp | |
55 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Aleksandr Finkelshteyn | |
56 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Roshan Amin and Bhupendra Bhagat | |
57 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Craig Koenigsberg | |
58 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ASG Equities | |
59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Ashkenazy | |
60 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Alpesh Patel | |
61 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lawrence Charles Kaplan, George Thacker and Richard Schontz | |
61.01 | ||||||||||||||||
61.02 | ||||||||||||||||
62 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Todd A. Sachse | |
63 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Charles H. Lewis, Daniel L. Friess, Charles and Kathleen Lewis 2005 Trust and The Daniel and Natalie Friess Family Trust dated May 2, 2012 | |
64 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Avrohom Schlaff | |
65 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Hooman Nissani and Sharen Golshan | |
66 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Louis J. Rogers | |
67 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Alex Chung | |
68 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John Lee | |
68.01 | ||||||||||||||||
68.02 | ||||||||||||||||
69 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Ashkenazy | |
70 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Todd Franks and Steven Ross | |
71 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lawrence Charles Kaplan, George Thacker and Richard Schontz | |
B28 Annex A-1
Control Number | Non-Recourse Carveout Guarantor | Delaware Statutory
Trust (Y/N) |
Tenants-in-common
(Y/N) |
Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | |
125 | 7 | |||||||||||||||||
1 | The Gluck Family Trust | No | Yes | Refinance | No | 470,000,000 | 2,309,102 | 435,000,000 | 0 | 907,309,102 | 900,036,150 | 0 | 7,272,952 | 0 | 0 | 0 | 907,309,102 | |
2 | Jayaprasad Vejendla and Rohit Kumar | No | No | Acquisition | Yes | 59,065,000 | 8,675,730 | 24,850,000 | 6,947,308 | 99,538,038 | 0 | 90,000,000 | 2,318,340 | 7,194,413 | 0 | 25,285 | 99,538,038 | |
3 | MG3 REIT, LLC | No | No | Acquisition | No | 56,000,000 | 44,842,088 | 0 | 1,021,437 | 101,863,525 | 0 | 96,000,000 | 3,462,286 | 2,401,239 | 0 | 0 | 101,863,525 | |
4 | Walter J. Hinneberg GMBH | No | No | Acquisition | No | 45,000,000 | 149,810,643 | 0 | 0 | 194,810,643 | 0 | 192,500,000 | 2,310,643 | 0 | 0 | 0 | 194,810,643 | |
5 | The Related Companies, L.P. | No | No | Recapitalization | No | 70,000,000 | 0 | 0 | 0 | 70,000,000 | 4,088,594 | 0 | 385,421 | 0 | 65,525,985 | 0 | 70,000,000 | |
6 | Amended and Restated 2013 LG Revocable Trust | No | No | Refinance | Yes | 40,000,000 | 0 | 0 | 0 | 40,000,000 | 32,493,843 | 0 | 770,540 | 376,383 | 6,359,234 | 0 | 40,000,000 | |
7 | Blackwater Investments, Inc. | No | No | Refinance | 37,720,000 | 0 | 0 | 0 | 37,720,000 | 22,043,489 | 0 | 697,592 | 581,033 | 14,397,886 | 0 | 37,720,000 | ||
7.01 | No | |||||||||||||||||
7.02 | No | |||||||||||||||||
7.03 | No | |||||||||||||||||
7.04 | No | |||||||||||||||||
7.05 | No | |||||||||||||||||
7.06 | No | |||||||||||||||||
7.07 | No | |||||||||||||||||
7.08 | No | |||||||||||||||||
7.09 | No | |||||||||||||||||
8 | Kenneth N. Goldenberg | No | No | Refinance | No | 34,000,000 | 0 | 0 | 0 | 34,000,000 | 24,863,621 | 0 | 735,353 | 150,602 | 8,250,424 | 0 | 34,000,000 | |
9 | CF Real Estate Holdings, LLC | Yes | No | Acquisition | No | 33,040,000 | 72,587,964 | 0 | 619,921 | 106,247,885 | 0 | 103,700,000 | 2,293,671 | 254,214 | 0 | 0 | 106,247,885 | |
10 | David Norouzi, Niloufar Norouzi and Mansoureh Nowroozi | No | No | Refinance | No | 121,000,000 | 0 | 0 | 0 | 121,000,000 | 102,673,944 | 0 | 1,559,835 | 6,678,772 | 10,087,449 | 0 | 121,000,000 | |
11 | Aaron Stauber, Alan Ades, Maurice Ades and Robert Ades | No | No | Refinance | No | 31,500,000 | 0 | 0 | 0 | 31,500,000 | 22,408,458 | 0 | 505,531 | 7,744,628 | 841,383 | 0 | 31,500,000 | |
12 | Meyer Chetrit and Yaacov Amar | No | No | Refinance | 80,000,000 | 235,451 | 0 | 0 | 80,235,451 | 74,056,758 | 0 | 1,337,812 | 4,840,881 | 0 | 0 | 80,235,451 | ||
12.01 | Yes | |||||||||||||||||
12.02 | No | |||||||||||||||||
12.03 | Yes | |||||||||||||||||
12.04 | Yes | |||||||||||||||||
12.05 | Yes | |||||||||||||||||
12.06 | Yes | |||||||||||||||||
13 | Jack Sitt | No | No | Acquisition | No | 27,950,000 | 18,136,443 | 0 | 1,174,641 | 47,261,084 | 0 | 43,000,000 | 1,723,077 | 2,538,007 | 0 | 0 | 47,261,084 | |
14 | Adam Goldberg, Jarrett Primm and Michael Reiter | No | No | Refinance | No | 27,500,000 | 0 | 0 | 0 | 27,500,000 | 20,931,637 | 0 | 530,075 | 624,804 | 5,413,484 | 0 | 27,500,000 | |
15 | Yoel Kiss | No | No | Acquisition | No | 50,000,000 | 17,384,105 | 0 | 0 | 67,384,105 | 0 | 64,500,000 | 2,196,277 | 687,829 | 0 | 0 | 67,384,105 | |
16 | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Recapitalization | ||||||||||||||
16.01 | Yes | |||||||||||||||||
16.02 | No | |||||||||||||||||
16.03 | No | |||||||||||||||||
16.04 | No | |||||||||||||||||
16.05 | No | |||||||||||||||||
16.06 | No | |||||||||||||||||
16.07 | No | |||||||||||||||||
16.08 | Yes | |||||||||||||||||
16.09 | Yes | |||||||||||||||||
16.10 | No | |||||||||||||||||
16.11 | No | |||||||||||||||||
16.12 | No | |||||||||||||||||
16.13 | No | |||||||||||||||||
16.14 | No | |||||||||||||||||
16.15 | No | |||||||||||||||||
16.16 | No | |||||||||||||||||
16.17 | No | |||||||||||||||||
16.18 | No | |||||||||||||||||
16.19 | Yes | |||||||||||||||||
16.20 | No | |||||||||||||||||
16.21 | No | |||||||||||||||||
17 | Adam Greenberg and Michael Lapointe | No | No | Acquisition | No | |||||||||||||
18 | G.S. Jaggi | No | No | Refinance | No | |||||||||||||
19 | Gary D. Goodman | No | No | Refinance | No | |||||||||||||
20 | Joseph Moinian | No | No | Refinance | No | |||||||||||||
21 | Retail Portfolio (REIT) JVCO LP | No | No | Refinance | ||||||||||||||
21.01 | No | |||||||||||||||||
21.02 | Yes | |||||||||||||||||
21.03 | No | |||||||||||||||||
22 | Joseph Friedland | No | Yes | Refinance | No | |||||||||||||
23 | Vladislav Tsirkin | No | No | Refinance | No | |||||||||||||
24 | Zalmen Wagschal | No | No | Refinance | ||||||||||||||
24.01 | No | |||||||||||||||||
24.02 | No | |||||||||||||||||
24.03 | No | |||||||||||||||||
24.04 | No | |||||||||||||||||
24.05 | No | |||||||||||||||||
24.06 | Yes | |||||||||||||||||
24.07 | No | |||||||||||||||||
25 | Mitchel Greenberg, Peter Holstein and Keith Jaffee | Yes | No | Acquisition | Yes | |||||||||||||
26 | E. Stanley Kroenke and James N. Gordon | No | No | Refinance | No | |||||||||||||
27 | Simon Property Group, L.P. | No | No | Refinance | No | |||||||||||||
28 | Michael Ashkenazy | No | Yes | Refinance | No | |||||||||||||
29 | Ezra Ashkenazi | No | No | Refinance | No | |||||||||||||
30 | Carter F. Sackman, James F. Hefelfinger and Barry Judelson | No | No | Refinance | Yes | |||||||||||||
31 | Lawrence Charles Kaplan, George Thacker and Richard Schontz | No | No | Acquisition | ||||||||||||||
31.01 | No | |||||||||||||||||
31.02 | No | |||||||||||||||||
31.03 | No | |||||||||||||||||
32 | Anthony Grelli, Jr., Zachary Moore and Mark D. Quigley | No | Yes | Refinance | Yes | |||||||||||||
33 | Richard H. Tucker | No | No | Refinance | No | |||||||||||||
34 | Brett Hatcher and Cory Bonda | No | No | Acquisition | ||||||||||||||
34.01 | No | |||||||||||||||||
34.02 | No | |||||||||||||||||
34.03 | No | |||||||||||||||||
34.04 | Yes | |||||||||||||||||
34.05 | No | |||||||||||||||||
34.06 | No | |||||||||||||||||
35 | Birendra Dutt | No | No | Refinance | No | |||||||||||||
36 | Derek S. Graham, Kevin P. Kaseff | No | No | Refinance | No | |||||||||||||
37 | Cary Lefton | No | No | Refinance | No | |||||||||||||
38 | NAP | No | No | Refinance | No | |||||||||||||
39 | SVEA Real Estate Group, LLC | No | No | Refinance | ||||||||||||||
39.01 | No | |||||||||||||||||
39.02 | No | |||||||||||||||||
39.03 | No | |||||||||||||||||
39.04 | No | |||||||||||||||||
39.05 | No | |||||||||||||||||
39.06 | No | |||||||||||||||||
39.07 | No | |||||||||||||||||
39.08 | No | |||||||||||||||||
39.09 | No | |||||||||||||||||
40 | Joseph G. Farrell, Jr. | No | No | Refinance | ||||||||||||||
40.01 | No | |||||||||||||||||
40.02 | No | |||||||||||||||||
40.03 | No | |||||||||||||||||
41 | Avrohom Schlaff | No | Yes | Refinance | No | |||||||||||||
42 | Charles M. Bayer, Jr. | No | No | Acquisition | Yes | |||||||||||||
43 | Bijan Elahi, Christopher Gridley and Roy Ghazimorad | No | No | Refinance | Yes | |||||||||||||
44 | Samuel Cherry | No | No | Refinance | No | |||||||||||||
45 | Stephen A. Finn | No | No | Refinance | No | |||||||||||||
46 | Crystal View Capital Fund II LLC | No | No | Refinance | No | |||||||||||||
47 | Rachel Young | No | No | Refinance | No | |||||||||||||
48 | Amin Rezvani | No | No | Refinance | No | |||||||||||||
49 | Marco Seidman | No | No | Refinance | No | |||||||||||||
50 | Todd A. Sachse and Lee Hurwitz | No | No | Refinance | No | |||||||||||||
51 | Moishe Mana | No | No | Refinance | Yes | |||||||||||||
52 | Douglas E. Ball | No | No | Refinance | No | |||||||||||||
53 | Yitta Neiman | No | No | Refinance | No | |||||||||||||
54 | HPI Hotel Opportunity Fund LLC and Brian Patrick Martin | No | No | Acquisition | No | |||||||||||||
55 | Aleksandr Finkelshteyn | No | No | Refinance | No | |||||||||||||
56 | Roshan Amin and Bhupendra Bhagat | No | No | Refinance | No | |||||||||||||
57 | Craig Koenigsberg | No | Yes | Refinance | No | |||||||||||||
58 | Edward Gindi | No | No | Refinance | Yes | |||||||||||||
59 | Michael Ashkenazy | No | No | Refinance | No | |||||||||||||
60 | Alpesh Patel | No | No | Refinance | No | |||||||||||||
61 | Lawrence Charles Kaplan, George Thacker and Richard Schontz | No | No | Acquisition | ||||||||||||||
61.01 | No | |||||||||||||||||
61.02 | No | |||||||||||||||||
62 | Todd A. Sachse | No | No | Refinance | No | |||||||||||||
63 | Charles H. Lewis, Daniel L. Friess, Charles and Kathleen Lewis 2005 Trust and The Daniel and Natalie Friess Family Trust dated May 2, 2012 | No | Yes | Acquisition | No | |||||||||||||
64 | Avrohom Schlaff | No | No | Refinance | No | |||||||||||||
65 | Hooman Nissani and Sharen Golshan | No | No | Refinance | No | |||||||||||||
66 | Louis J. Rogers | Yes | No | Acquisition | No | |||||||||||||
67 | Alex Chung | No | No | Refinance | No | |||||||||||||
68 | John Lee | No | No | Acquisition | ||||||||||||||
68.01 | No | |||||||||||||||||
68.02 | No | |||||||||||||||||
69 | Michael Ashkenazy | No | No | Refinance | No | |||||||||||||
70 | Todd Franks and Steven Ross | No | No | Refinance | No | |||||||||||||
71 | Lawrence Charles Kaplan, George Thacker and Richard Schontz | No | No | Acquisition | No | |||||||||||||
B28 Annex A-1
Control Number | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | |
1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.07 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.08 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.09 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.07 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.08 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.09 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.10 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.11 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.12 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.13 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.14 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.15 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.16 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.17 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.18 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.19 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.20 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.21 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.07 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.04 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.05 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.06 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.07 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.08 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.09 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40.03 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
49 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
50 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
51 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
54 | 8/27/2036 | 100.44 | 79.29 | 78.9% | 100.44 | 79.29 | 78.9% | 102.12 | 65.68 | 64.3% | 133.05 | 98.04 | 73.7% | |
55 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | 10/16/2037 | 102.91 | 76.11 | 74.0% | 102.91 | 76.11 | 74.0% | 102.80 | 62.77 | 61.1% | 104.44 | 82.90 | 79.4% | |
57 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
58 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
60 | 3/31/2039 | 101.50 | 75.31 | 74.2% | 101.50 | 75.31 | 74.2% | NAV | NAV | NAV | NAV | NAV | NAV | |
61 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
61.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
61.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
62 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
63 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
64 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
65 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
66 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
67 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
68 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
68.01 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
68.02 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
69 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
70 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
71 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |