FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-262701-04 | ||
FREE WRITING PROSPECTUS, DATED June 15, 2023
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-262701) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Academy Securities, Inc., Drexel Hamilton, LLC or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146.
The information in this file (the “File”) is an electronic copy of the information set forth in the Annex titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision. Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.
The information in this File is preliminary and may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.
The securities related to this File are being offered when, as and if issued. This free writing prospectus is not an offer to sell or a solicitation of an offer to buy such securities in any state or other jurisdiction where such offer, solicitation or sale is not permitted. Such securities do not represent an interest in or obligation of the depositor, the sponsors, the originators, the master servicer, the special servicer, the trustee, the certificate administrator, the operating advisor, the asset representations reviewer, the controlling class representative, any risk retention consultation parties, the companion loan holders (or their representatives), the underwriters or any of their respective affiliates. Neither such securities nor the underlying mortgage loans are insured or guaranteed by any governmental agency or instrumentality or private insurer.
Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and that these materials may not be updated or (3) these materials possibly being confidential, are, in each case, not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
BMARK 2023-B39
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 9 | 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | 17 | Novolex Portfolio | 9.9% | DBRI, GSBI | GACC, GSMC | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | 2,516,274 | SF | 49.68 | 89,500,000 | 89,500,000 | 89,500,000 | 6.22650% | NAP | 470,843.03 | NAP | 5,650,116.36 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/19/2023 | 1 | 6 | 7/6/2023 | NAP | 6/6/2033 | NAP | 0 | 0 | L(23),YM1(2),DorYM1(88),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 15,224,795 | 456,744 | 14,768,052 | 452,929 | 0 | 14,315,122 | 1.87 | 1.81 | 11.8% | 11.5% | 207,300,000 | As Is | 4/1/2023 | 60.3% | 60.3% | 100.0% | 0 | Springing | 0 | Springing | 0 | Springing | 22,673,820 | 0 | Springing | 22,673,820 | 0 | 0 | 0 | 0 | 0 | Springing | EIL Policy Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 89,500,000 | 35,500,000 | 186,758.97 | 657,602.00 | NAP | NAP | 125,000,000 | 657,602.00 | 60.3% | 1.81 | 11.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | New Mountain Net Lease Partners II Corporation | New Mountain Net Lease Partners II Corporation | No | No | Recapitalization | 125,000,000 | 0 | 0 | 0 | 125,000,000 | 0 | 0 | 4,428,938 | 0 | 120,571,062 | 0 | 125,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||
1.01 | Property | 1 | 2000 Commerce Center Drive | 1.2% | 11.9% | 2000 Commerce Center Drive | Franklin | Warren | Ohio | 45005 | Industrial | Manufacturing/Warehouse | 2003 | NAP | 275,345 | SF | 10,664,014 | 10,664,014 | 10,664,014 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 24,700,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 275,345 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/16/2022 | NAP | 12/13/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | 1 | 1200 Northrop Road | 0.9% | 8.8% | 1200 Northrop Road | Meriden | New Haven | Connecticut | 06450 | Industrial | Warehouse/Distribution | 1987 | 2021-2022 | 145,819 | SF | 7,900,868 | 7,900,868 | 7,900,868 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 18,300,000 | As Is | 3/8/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 145,819 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/15/2022 | NAP | 12/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.03 | Property | 1 | 3400 Bagcraft Boulevard | 0.8% | 8.1% | 3400 Bagcraft Boulevard | Baxter Springs | Cherokee | Kansas | 66713 | Industrial | Manufacturing | 1994 | NAP | 272,330 | SF | 7,231,669 | 7,231,669 | 7,231,669 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 16,750,000 | As Is | 3/8/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 272,330 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/16/2022 | NAP | 12/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.04 | Property | 1 | 690 Unisia Drive | 0.8% | 7.9% | 690 Unisia Drive | Monroe | Walton | Georgia | 30655 | Industrial | Manufacturing | 2001 | NAP | 160,925 | SF | 7,037,386 | 7,037,386 | 7,037,386 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 16,300,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 160,925 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/19/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.05 | Property | 1 | 800 Koomey Road | 0.7% | 7.5% | 800 Koomey Road | Brookshire | Waller | Texas | 77423 | Industrial | Manufacturing | 1983 | 2023 | 151,748 | SF | 6,691,992 | 6,691,992 | 6,691,992 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 15,500,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 151,748 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/19/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.06 | Property | 1 | 3900 West 43rd Street | 0.7% | 7.1% | 3900 West 43rd Street | Chicago | Cook | Illinois | 60632 | Industrial | Manufacturing | 1956 | 1967 | 147,117 | SF | 6,346,599 | 6,346,599 | 6,346,599 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 14,700,000 | As Is | 3/17/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 147,117 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/19/2022 | NAP | 12/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.07 | Property | 1 | 540 West Nez Perce | 0.7% | 6.6% | 540 West Nez Perce | Jerome | Jerome | Idaho | 83338 | Industrial | Manufacturing/Warehouse | 1973, 2004 | NAP | 187,617 | SF | 5,914,857 | 5,914,857 | 5,914,857 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 13,700,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 187,617 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/12/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.08 | Property | 1 | 4255 Thunderbird Lane | 0.6% | 6.4% | 4255 Thunderbird Lane | West Chester | Butler | Ohio | 45014 | Industrial | Manufacturing | 1991, 2000, 2013 | NAP | 195,280 | SF | 5,763,748 | 5,763,748 | 5,763,748 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 13,350,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 195,280 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/16/2023 | NAP | 2/16/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.09 | Property | 1 | 1001 North Madison Avenue | 0.6% | 6.0% | 1001 North Madison Avenue | North Vernon | Jennings | Indiana | 47265 | Industrial | Manufacturing | 1959 | 1999 | 167,926 | SF | 5,375,181 | 5,375,181 | 5,375,181 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 12,450,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 167,926 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/15/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.10 | Property | 1 | 17153 Industrial Highway | 0.5% | 5.5% | 17153 Industrial Highway | Caldwell | Noble | Ohio | 43724 | Industrial | Manufacturing | 1958, 1995, 2002 | 2001 | 123,120 | SF | 4,878,678 | 4,878,678 | 4,878,678 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 11,300,000 | As Is | 3/14/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 123,120 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/16/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.11 | Property | 1 | 999 North Madison Avenue | 0.4% | 4.2% | 999 North Madison Avenue | North Vernon | Jennings | Indiana | 47265 | Industrial | Manufacturing | 2005 | NAP | 114,509 | SF | 3,777,738 | 3,777,738 | 3,777,738 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 8,750,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 114,509 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/15/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.12 | Property | 1 | 407 Sangamore Road | 0.4% | 4.1% | 407 Sangamore Road | Bremen | Haralson | Georgia | 30110 | Industrial | Manufacturing | 1975-2000 | NAP | 144,060 | SF | 3,669,802 | 3,669,802 | 3,669,802 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 8,500,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 144,060 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/19/2022 | NAP | 12/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.13 | Property | 1 | 88 Nesbitt Drive | 0.4% | 4.1% | 88 Nesbitt Drive | Holley | Orleans | New York | 14470 | Industrial | Manufacturing | 2002 | 2003, 2006, 2010 | 120,101 | SF | 3,669,802 | 3,669,802 | 3,669,802 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 8,500,000 | As Is | 3/9/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 120,101 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/15/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.14 | Property | 1 | 310 Hartmann Drive | 0.3% | 3.3% | 310 Hartmann Drive | Lebanon | Wilson | Tennessee | 37087 | Industrial | Warehouse/Distribution | 1968 | 1986, 1999 | 84,221 | SF | 2,979,016 | 2,979,016 | 2,979,016 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,900,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 84,221 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/19/2022 | NAP | 12/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.15 | Property | 1 | 101 Commerce Drive | 0.3% | 3.3% | 101 Commerce Drive | Mount Vernon | Knox | Ohio | 43050 | Industrial | Manufacturing | 1972, 1991 | NAP | 82,103 | SF | 2,957,429 | 2,957,429 | 2,957,429 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,850,000 | As Is | 3/14/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 82,103 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/16/2022 | NAP | 12/10/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.16 | Property | 1 | 620 Hardin Street | 0.3% | 2.9% | 620 Hardin Street | Coldwater | Mercer | Ohio | 45828 | Industrial | Manufacturing | 1997 | NAP | 74,369 | SF | 2,633,623 | 2,633,623 | 2,633,623 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,100,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 74,369 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/16/2022 | NAP | 12/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.17 | Property | 1 | 3100 East Richmond Street | 0.2% | 2.2% | 3100 East Richmond Street | Shawano | Shawano | Wisconsin | 54166 | Industrial | Manufacturing | 1983 | 1993, 2013 | 69,684 | SF | 2,007,597 | 2,007,597 | 2,007,597 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,650,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | Novolex | 69,684 | 100.0% | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/19/2022 | NAP | 12/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | 1 | Seagate Campus | 9.5% | 100.0% | CREFI, UBS AG, WFBNA | CREFI | NAP | NAP | 47488 Kato Road | Fremont | Alameda | California | 94538 | Industrial | R&D/Manufacturing | 2010 | 2016 | 574,775 | SF | 299.25 | 86,000,000 | 86,000,000 | 86,000,000 | 7.04000% | NAP | 511,540.74 | NAP | 6,138,488.88 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/24/2023 | 1 | 6 | 7/6/2023 | NAP | 6/6/2033 | NAP | 5 | 0 | L(25),D(88),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 28,021,697 | 4,631,757 | 23,389,940 | 57,478 | 864,386 | 22,468,077 | 1.91 | 1.83 | 13.6% | 13.1% | 260,000,000 | As Is | 4/13/2023 | 66.2% | 66.2% | 100.0% | 7/6/2023 | Yes | Seagate | 574,775 | 100.0% | 5/18/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2023 | NAP | 3/3/2023 | 5/3/2023 | 12% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Free Rent Reserve | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 86,000,000 | 86,000,000 | 511,540.74 | 1,023,081.48 | NAP | NAP | 172,000,000 | 1,023,081.48 | 66.2% | 1.83 | 13.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kato Road Cypress Holdings, LLC | Kato Road Cypress Holdings, LLC | No | No | Acquisition | No | 172,000,000 | 90,443,933 | 0 | 519,152 | 262,963,085 | 0 | 260,000,000 | 2,963,085 | 0 | 0 | 0 | 262,963,085 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3 | Loan | 1 | Fashion Valley Mall | 9.4% | 100.0% | JPMCB, BANA, BCREI, BMO | JPMCB | NAP | NAP | 7007 Friars Road | San Diego | San Diego | California | 92108 | Retail | Super Regional Mall | 1969 | 2023 | 1,377,155 | SF | 326.76 | 85,000,000 | 85,000,000 | 85,000,000 | 5.73000% | NAP | 411,512.15 | NAP | 4,938,145.80 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/25/2023 | 1 | 1 | 7/1/2023 | NAP | 6/1/2033 | NAP | 0 | 0 | L(25),D(89),O(6) | 100,144,513 | 19,298,501 | 80,846,012 | 12/31/2022 | T-12 | 97,018,960 | 17,953,015 | 79,065,945 | 12/31/2021 | T-12 | 89,629,550 | 16,856,897 | 72,772,653 | 12/31/2020 | T-12 | 89.9% | 103,974,716 | 19,972,427 | 84,002,289 | 195,237 | 1,504,094 | 82,302,958 | 3.21 | 3.15 | 18.7% | 18.3% | 1,430,000,000 | Hypothetical As Is | 4/5/2023 | 31.5% | 31.5% | 94.0% | 5/15/2023 | No | Nordstrom | 220,486 | 16.0% | 12/31/2080 | Bloomingdale's | 201,502 | 14.6% | 1/31/2035 | Macy's | 196,120 | 14.2% | 1/31/2026 | Forever 21 | 53,787 | 3.9% | 1/31/2026 | AMC Theatres | 51,610 | 3.7% | 12/31/2024 | 4/10/2023 | NAP | 4/11/2023 | 4/10/2023 | 12% | Yes - A, AE | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 28,803,694 | 0 | Outstanding TI/LC Reserve ($24,345,615), Gap Rent Reserve ($4,458,079) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 85,000,000 | 365,000,000 | 1,767,081.60 | 2,178,593.75 | NAP | NAP | 450,000,000 | 2,178,593.75 | 31.5% | 3.15 | 18.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. | Simon Property Group, L.P. and PPF Retail, LLC | No | No | Refinance | No | 450,000,000 | 0 | 0 | 0 | 450,000,000 | 417,362,939 | 0 | 1,262,178 | 28,803,694 | 2,571,188 | 0 | 450,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
4 | Loan | 1 | Pacific Design Center | 7.1% | 100.0% | GSBI | GSMC | NAP | NAP | 8687 and 8661 Melrose Avenue and 700 North San Vicente Boulevard | West Hollywood | Los Angeles | California | 90069 | Mixed Use | Office/Showroom/Lab | 1975, 1988 | 2004 | 1,053,217 | SF | 232.62 | 64,400,000 | 64,400,000 | 64,400,000 | 5.94107142857143% | NAP | 323,265.80 | NAP | 3,879,189.60 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 1/11/2023 | 5 | 6 | 3/6/2023 | NAP | 2/6/2033 | NAP | 0 | 0 | L(29),D(84),O(7) | 40,094,569 | 13,349,509 | 26,745,060 | 9/30/2022 | T-12 | 38,026,102 | 12,241,303 | 25,784,799 | 12/31/2021 | T-12 | 32,245,576 | 11,178,233 | 21,067,343 | 12/31/2020 | T-12 | 82.6% | 46,802,895 | 13,021,016 | 33,781,880 | 210,643 | 1,524,048 | 32,047,188 | 2.29 | 2.17 | 13.8% | 13.1% | 512,500,000 | As Is | 11/17/2022 | 47.8% | 47.8% | 78.3% | 12/6/2022 | No | Cedars Sinai Medical Center | 259,653 | 24.7% | Various | 8687 Melrose GreenTenant | 54,630 | 5.2% | 2/28/2034 | Pluto, Inc. | 35,850 | 3.4% | 11/30/2028 | InvestCloud, Inc. | 32,128 | 3.1% | 1/31/2027 | Kneedler Fauchere | 17,762 | 1.7% | 1/31/2028 | 11/22/2022 | NAP | 11/22/2022 | 11/22/2022 | 16% | No | Fee | NAP | NAP | NAP | NAP | 178,740 | 178,740 | 0 | Springing | 0 | 17,554 | 0 | 3,000,000 | Springing | 5,000,000 | 0 | 0 | 0 | 0 | 13,809,708 | Springing | Unfunded Obligations Reserve (Upfront: $13,809,708.28), Major Tenant Downgrade Funds (Monthly: Springing), Major Tenant Non-Renewal Funds (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 64,400,000 | 180,600,000 | 906,549.74 | 1,229,815.54 | 20,000,000 | 15.50000% | 265,000,000 | 1,491,736.84 | 51.7% | 1.79 | 12.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Principal of $50,000,000; Max Combined LTV of 50.7%; Min Combined NCF DSCR of 1.72x; Min Combined NCF Debt Yield of 11.6%; Intercreditor Agreement is required) | Charles Steven Cohen | Charles Steven Cohen | No | No | Refinance | No | 245,000,000 | 0 | 20,000,000 | 0 | 265,000,000 | 159,759,913 | 0 | 3,702,852 | 16,988,449 | 84,548,786 | 0 | 265,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
5 | Loan | 3 | Lake Zurich Retail Portfolio | 5.8% | CREFI | CREFI | NAP | NAP | Various | Lake Zurich | Lake | Illinois | 60047 | Retail | Anchored | Various | Various | 491,593 | SF | 106.80 | 52,500,000 | 52,500,000 | 52,500,000 | 7.07000% | NAP | 313,608.51 | NAP | 3,763,302.12 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 4/25/2023 | 2 | 6 | 6/6/2023 | NAP | 5/6/2033 | NAP | 0 | 0 | L(26),D(91),O(3) | 7,676,028 | 2,544,526 | 5,131,502 | 12/31/2022 | T-12 | 7,766,388 | 2,488,900 | 5,277,488 | 12/31/2021 | T-12 | 7,361,427 | 2,427,174 | 4,934,253 | 12/31/2020 | T-12 | 95.0% | 8,096,593 | 2,590,208 | 5,506,385 | 98,319 | 245,539 | 5,162,527 | 1.46 | 1.37 | 10.5% | 9.8% | 90,000,000 | As Is | 2/10/2023 | 58.3% | 58.3% | 98.4% | 0 | Springing | 46,659 | Springing | 250,000 | Springing | 250,000 | 750,000 | Springing | 750,000 | 0 | 0 | 0 | 0 | 152,205 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John Alan Sfire, Jason Alan Sfire, and Barbara M. Sfire | John Alan Sfire, Jason Alan Sfire, and Barbara M. Sfire | No | No | Refinance | 52,500,000 | 0 | 0 | 0 | 52,500,000 | 47,316,574 | 0 | 1,046,713 | 1,198,864 | 2,937,849 | 0 | 52,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||
5.01 | Property | 1 | Village Square | 2.6% | 44.2% | 463-795 West Main Street | Lake Zurich | Lake | Illinois | 60047 | Retail | Anchored | 1974 | 1989 | 210,064 | SF | 23,200,000 | 23,200,000 | 23,200,000 | 3,551,467 | 1,027,429 | 2,524,038 | 12/31/2022 | T-12 | 3,808,073 | 999,331 | 2,808,742 | 12/31/2021 | T-12 | 3,330,624 | 973,153 | 2,357,471 | 12/31/2020 | T-12 | 95.1% | 3,707,617 | 1,056,031 | 2,651,586 | 42,013 | 110,674 | 2,498,899 | 40,700,000 | As Is | 2/10/2023 | 98.0% | 2/23/2023 | No | T.J. Maxx | 28,000 | 13.3% | 1/31/2024 | Office Depot | 23,500 | 11.2% | 1/31/2029 | Petco | 18,810 | 9.0% | 1/31/2024 | Dollar Tree | 12,000 | 5.7% | 9/30/2027 | Party City Corporation | 12,000 | 5.7% | 1/31/2025 | 2/15/2023 | NAP | 2/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 1 | Deerpath Commons | 1.7% | 30.1% | 917 South Rand Road | Lake Zurich | Lake | Illinois | 60047 | Retail | Anchored | 2006 | NAP | 146,492 | SF | 15,800,000 | 15,800,000 | 15,800,000 | 2,159,808 | 807,696 | 1,352,112 | 12/31/2022 | T-12 | 2,010,751 | 790,588 | 1,220,163 | 12/31/2021 | T-12 | 2,125,005 | 764,928 | 1,360,078 | 12/31/2020 | T-12 | 95.0% | 2,436,767 | 811,154 | 1,625,614 | 29,298 | 65,652 | 1,530,663 | 25,400,000 | As Is | 2/10/2023 | 99.0% | 2/23/2023 | No | House of Hope | 31,132 | 21.3% | 9/30/2025 | The Tile Shop, LLC | 21,280 | 14.5% | 6/30/2028 | Gold Standard Enterprises, Inc. d/b/a/ Binny’s Beverage Depot | 20,000 | 13.7% | 8/31/2027 | Planet Fitness | 20,000 | 13.7% | 5/31/2033 | ALDI, Inc. | 16,573 | 11.3% | 5/31/2031 | 2/15/2023 | NAP | 2/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | �� | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 1 | Deerpath Court | 1.5% | 25.7% | 696 South Rand Road | Lake Zurich | Lake | Illinois | 60047 | Retail | Anchored | 1990 | NAP | 135,037 | SF | 13,500,000 | 13,500,000 | 13,500,000 | 1,964,753 | 709,400 | 1,255,353 | 12/31/2022 | T-12 | 1,947,564 | 698,980 | 1,248,583 | 12/31/2021 | T-12 | 1,905,798 | 689,094 | 1,216,704 | 12/31/2020 | T-12 | 95.0% | 1,952,209 | 723,024 | 1,229,185 | 27,007 | 69,213 | 1,132,965 | 23,900,000 | As Is | 2/10/2023 | 98.5% | 2/23/2023 | No | American Sale Corporation | 38,920 | 28.8% | 2/28/2029 | Goodwill Retail Services, Inc. | 21,705 | 16.1% | 12/31/2028 | Ania's 1 Polish Deli | 8,150 | 6.0% | 10/31/2028 | Advance Stores Company, Inc. | 6,400 | 4.7% | 10/31/2025 | Fidelity Construction Co | 5,103 | 3.8% | 2/28/2026 | 2/15/2023 | NAP | 2/15/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 22 | Four Springs Net Lease Portfolio | 5.5% | GACC | GACC | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | 1,316,654 | SF | 54.84 | 50,000,000 | 50,000,000 | 50,000,000 | 5.93500% | NAP | 250,726.27 | NAP | 3,008,715.24 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2023 | 0 | 6 | 8/6/2023 | NAP | 7/6/2033 | NAP | 0 | 0 | L(24),D(89),O(7) | 8,773,088 | 470,795 | 8,302,293 | 3/31/2023 | T-12 | 8,754,035 | 458,683 | 8,295,352 | 12/31/2022 | T-12 | 6,417,045 | 364,230 | 6,052,815 | 12/31/2021 | T-12 | 95.0% | 11,122,214 | 2,960,371 | 8,161,843 | 0 | 0 | 8,161,843 | 1.88 | 1.88 | 11.3% | 11.3% | 132,057,000 | As Is Portfolio | 3/15/2023 | 54.7% | 54.7% | 100.0% | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 2,000,000 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Low DSCR Cure Deposit Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | Yes | 50,000,000 | 22,200,000 | 111,322.47 | 362,048.74 | NAP | NAP | 72,200,000 | 362,048.74 | 54.7% | 1.88 | 11.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Four Springs Capital Trust, Coby Johnson, and/or William Dioguardi | Four Springs Capital Trust | Yes | No | Refinance | 72,200,000 | 0 | 0 | 0 | 72,200,000 | 37,374,922 | 0 | 4,889,338 | 2,000,000 | 27,935,740 | 0 | 72,200,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||
6.01 | Property | 1 | 8271 Anderson Court | 0.6% | 10.7% | 8271 Anderson Court | Odenton | Anne Arundel | Maryland | 21113 | Industrial | Cold Storage | 2001 | NAP | 70,000 | SF | 5,365,720 | 5,365,720 | 5,365,720 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 13,600,000 | As Is | 3/14/2023 | 100.0% | 7/6/2023 | Yes | Dominos | 70,000 | 100.0% | 8/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.02 | Property | 1 | 1313 & 1422 Campbell Street | 0.5% | 9.7% | 1313 & 1422 Campbell Street | Toledo | Lucas | Ohio | 43607 | Industrial | Warehouse/Distribution | 1958 | 2020 | 227,028 | SF | 4,852,839 | 4,852,839 | 4,852,839 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 12,300,000 | As Is | 3/14/2023 | 100.0% | 7/6/2023 | Yes | Brenntag | 227,028 | 100.0% | 9/30/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.03 | Property | 1 | 3310 Greensburg Road | 0.5% | 8.8% | 3310 Greensburg Road | North Canton | Summit | Ohio | 44720 | Industrial | Warehouse/Manufacturing | 2019 | NAP | 119,856 | SF | 4,418,837 | 4,418,837 | 4,418,837 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 11,200,000 | As Is | 3/14/2023 | 100.0% | 7/6/2023 | Yes | Stucki | 119,856 | 100.0% | 8/31/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.04 | Property | 1 | 2495 Doctor F. E. Wright Drive | 0.5% | 8.4% | 2495 Doctor F. E. Wright Drive | Jackson | Madison | Tennessee | 38305 | Industrial | Warehouse/Distribution | 1992 | 2017 | 163,000 | SF | 4,221,607 | 4,221,607 | 4,221,607 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 10,700,000 | As Is | 3/14/2023 | 100.0% | 7/6/2023 | Yes | Mighty Distributing | 163,000 | 100.0% | 12/23/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.05 | Property | 1 | 700 Stephenson Highway | 0.3% | 6.1% | 700 Stephenson Highway | Troy | Oakland | Michigan | 48083 | Industrial | Flex | 1980 | 2014 | 29,179 | SF | 3,053,740 | 3,053,740 | 3,053,740 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 7,740,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | Continental Services | 29,179 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.06 | Property | 1 | 7850 Haggerty Road | 0.3% | 5.5% | 7850 Haggerty Road | Van Buren | Wayne | Michigan | 48111 | Industrial | Warehouse/Distribution | 1994 | 2017 | 68,499 | SF | 2,726,247 | 2,726,247 | 2,726,247 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,910,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | Continental Services | 68,499 | 100.0% | 5/24/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.07 | Property | 1 | 4125 State Route 22 | 0.3% | 5.3% | 4125 State Route 22 | Plattsburgh | Clinton | New York | 12901 | Industrial | Warehouse/Distribution | 1980 | NAP | 59,029 | SF | 2,659,211 | 2,659,211 | 2,659,211 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,740,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | NYSEG | 59,029 | 100.0% | 12/5/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.08 | Property | 1 | 4400 South 76th Circle | 0.3% | 5.2% | 4400 South 76th Circle | Omaha | Douglas | Nebraska | 68127 | Industrial | Warehouse/Distribution | 1964 | 2019 | 80,000 | SF | 2,603,947 | 2,603,947 | 2,603,947 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,600,000 | As Is | 3/14/2023 | 100.0% | 7/6/2023 | Yes | International Paper | 80,000 | 100.0% | 2/28/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.09 | Property | 1 | 8400 Green Meadows Drive | 0.3% | 4.9% | 8400 Green Meadows Drive | Lewis Center | Delaware | Ohio | 43035 | Industrial | Manufacturing/Warehouse | 1983-1988 | 2016 | 85,548 | SF | 2,457,964 | 2,457,964 | 2,457,964 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,230,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | Abrasive Tech | 85,548 | 100.0% | 9/30/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.10 | Property | 1 | 1817 Masters Avenue | 0.3% | 4.9% | 1817 Masters Avenue | Ashland | Ashland | Ohio | 44805 | Industrial | Warehouse | 1962 | 2015 | 102,500 | SF | 2,446,122 | 2,446,122 | 2,446,122 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 6,200,000 | As Is | 3/14/2023 | 100.0% | 7/6/2023 | Yes | Liquibox | 102,500 | 100.0% | 2/28/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.11 | Property | 1 | 8760 Mississippi Street | 0.2% | 4.1% | 8760 Mississippi Street | Merrillville | Lake | Indiana | 46410 | Industrial | Manufacturing/Warehouse | 2020 | NAP | 26,500 | SF | 2,047,645 | 2,047,645 | 2,047,645 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 5,190,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | Super Products | 26,500 | 100.0% | 12/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.12 | Property | 1 | 35710 Mound Road | 0.2% | 3.7% | 35710 Mound Road | Sterling Heights | Macomb | Michigan | 48310 | Industrial | Warehouse/Distribution | 2000 | NAP | 43,750 | SF | 1,830,679 | 1,830,679 | 1,830,679 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,640,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | Continental Services | 43,750 | 100.0% | 5/24/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.13 | Property | 1 | 819 North Jefferson Avenue | 0.2% | 3.3% | 819 North Jefferson Avenue | St. Louis | St. Louis | Missouri | 63106 | Industrial | Warehouse/Distribution | 1997 | 2016 | 47,840 | SF | 1,645,222 | 1,645,222 | 1,645,222 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 4,170,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | MedCo | 47,840 | 100.0% | 12/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.14 | Property | 1 | 2435 Prairie Road | 0.2% | 3.1% | 2435 Prairie Road | Eugene | Lane | Oregon | 97402 | Industrial | Warehouse | 1978, 1983 | 2021 | 27,868 | SF | 1,558,449 | 1,558,449 | 1,558,449 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,950,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | Equipment Share | 27,868 | 100.0% | 9/27/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.15 | Property | 1 | 199 and 203 Finley Road | 0.2% | 3.1% | 199 and 203 Finley Road | Belle Vernon | Westmoreland | Pennsylvania | 15012 | Industrial | Warehouse | 1972, 1986 | 2021 | 21,026 | SF | 1,538,712 | 1,538,712 | 1,538,712 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,900,000 | As Is | 3/14/2023 | 100.0% | 7/6/2023 | Yes | Equipment Share | 21,026 | 100.0% | 9/27/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.16 | Property | 1 | 50-100 Frontier Way | 0.1% | 2.6% | 50-100 Frontier Way | Bensenville | DuPage | Illinois | 60106 | Industrial | Warehouse | 1989 | NAP | 27,153 | SF | 1,282,271 | 1,282,271 | 1,282,271 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,250,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | Commercial Food Service Repair | 27,153 | 100.0% | 8/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.17 | Property | 1 | 11686 Upper River Road | 0.1% | 2.4% | 11686 Upper River Road | Athens | Athens | Ohio | 45701 | Industrial | Warehouse | 2019 | NAP | 6,566 | SF | 1,223,061 | 1,223,061 | 1,223,061 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,100,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | Columbia Gas | 6,566 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.18 | Property | 1 | 1175 Bowes Road | 0.1% | 2.3% | 1175 Bowes Road | Elgin | Kane | Illinois | 60123 | Industrial | Warehouse/Manufacturing | 1999 | NAP | 40,860 | SF | 1,171,814 | 1,171,814 | 1,171,814 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,970,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | Abrasive Tech | 40,860 | 100.0% | 9/30/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.19 | Property | 1 | 3251 Gila Ridge Road | 0.1% | 1.9% | 3251 Gila Ridge Road | Yuma | Yuma | Arizona | 85365 | Industrial | Warehouse/Distribution | 1992 | 2021 | 10,900 | SF | 966,620 | 966,620 | 966,620 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,450,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | Equipment Share | 10,900 | 100.0% | 9/28/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.20 | Property | 1 | 2465 North 22nd Street | 0.1% | 1.4% | 2465 North 22nd Street | Decatur | Macon | Illinois | 62526 | Industrial | Flex | 2006 | NAP | 16,912 | SF | 690,443 | 690,443 | 690,443 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,750,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | Commercial Food Service Repair | 16,912 | 100.0% | 8/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.21 | Property | 1 | 104 South Scenic Highway | 0.1% | 1.3% | 104 South Scenic Highway | Lake Wales | Polk | Florida | 33853 | Industrial | Warehouse | 1973 | 2015 | 27,000 | SF | 631,233 | 631,233 | 631,233 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,600,000 | As Is | 3/14/2023 | 100.0% | 7/6/2023 | Yes | LiquiBox | 27,000 | 100.0% | 2/28/2041 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.22 | Property | 1 | 3519 Wayland Drive | 0.1% | 1.2% | 3519 Wayland Drive | Jackson | Jackson | Michigan | 49202 | Industrial | Warehouse/Distribution | 1970 | 2018 | 15,640 | SF | 607,618 | 607,618 | 607,618 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,540,000 | As Is | 3/13/2023 | 100.0% | 7/6/2023 | Yes | Continental Services | 15,640 | 100.0% | 4/30/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/27/2023 | NAP | 3/27/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | 1 | Back Bay Office | 5.5% | 100.0% | DBNY, GSBI, WFBNA, New York Life Insurance Company, Teachers Insurance and Annuity Association of America | GACC, GSMC | NAP | NAP | 222 Berkeley Street and 500 Boylston Street | Boston | Suffolk | Massachusetts | 02116 | Office | CBD | 1987, 1991 | 2016-2022 | 1,283,670 | SF | 370.03 | 50,000,000 | 50,000,000 | 50,000,000 | 6.29800% | NAP | 266,061.34 | NAP | 3,192,736.08 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 6/7/2023 | 0 | 6 | 8/6/2023 | NAP | 7/6/2028 | NAP | 0 | 0 | L(24),DorYM1(29),O(7) | 99,991,917 | 36,977,577 | 63,014,340 | 3/31/2023 | T-12 | 98,973,331 | 36,251,075 | 62,722,256 | 12/31/2022 | T-12 | 94,773,768 | 33,234,468 | 61,539,300 | 12/31/2021 | T-12 | 93.6% | 115,015,445 | 37,554,805 | 77,460,640 | 256,734 | 0 | 77,203,906 | 2.55 | 2.55 | 16.3% | 16.3% | 1,410,000,000 | As Is (Extraordinary Assumption) | 10/19/2022 | 33.7% | 33.7% | 95.8% | 4/30/2023 | No | Wayfair | 356,312 | 27.8% | 12/31/2031 | DraftKings Inc. | 125,104 | 9.7% | 3/31/2029 | Summit Partners | 78,587 | 6.1% | 11/30/2033 | Cooley | 72,165 | 5.6% | 5/31/2032 | Skadden Arps Slate Meagher | 47,722 | 3.7% | 2/28/2029 | 11/15/2022 | NAP | 10/31/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 26,723,400 | Springing | 0 | 0 | 0 | 0 | 0 | 31,137,229 | 0 | Outstanding TI/LC Reserve ($21,283,070), Free Rent Reserve ($9,854,159) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 50,000,000 | 425,000,000 | 2,261,521.41 | 2,527,582.75 | 65,000,000 | 8.20000% | 540,000,000 | 2,977,918.40 | 38.3% | 2.16 | 14.3% | 40,000,000 | 10.12500% | 580,000,000 | 3,320,105.90 | 41.1% | 1.94 | 13.4% | No | NAP | JPMorgan Chase Bank, N.A., J.P. Morgan Investment Management Inc., OMERS Administration Corporation, and OPG Investment Holdings (US), LLC | OPG Investment Holdings (US), LLC | No | No | Refinance | No | 475,000,000 | 41,583,604 | 105,000,000 | 0 | 621,583,604 | 546,966,371 | 0 | 16,756,604 | 57,860,629 | 0 | 0 | 621,583,604 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8 | Loan | 1 | Soho Beach House Miami | 5.5% | 100.0% | JPMCB, CREFI | JPMCB, CREFI | NAP | NAP | 4385 Collins Avenue | Miami Beach | Miami-Dade | Florida | 33140 | Hospitality | Full Service | 1940 | 2010 | 50 | Rooms | 2,800,000.00 | 50,000,000 | 50,000,000 | 50,000,000 | 6.99000% | NAP | 295,295.14 | NAP | 3,543,541.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/11/2023 | 1 | 1 | 7/1/2023 | NAP | 6/1/2033 | NAP | 0 | 0 | L(24),YM1(1),DorYM1(88),O(7) | 65,813,641 | 38,839,826 | 26,973,815 | 3/31/2023 | T-12 | 63,226,557 | 37,402,410 | 25,824,147 | 12/31/2022 | T-12 | 48,809,766 | 28,678,938 | 20,130,829 | 12/31/2021 | T-12 | 77.4% | 65,813,641 | 40,746,858 | 25,066,783 | 1,727,405 | 0 | 23,339,378 | 2.53 | 2.35 | 17.9% | 16.7% | 276,000,000 | As Is | 3/23/2023 | 50.7% | 50.7% | 77.4% | 3/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/24/2023 | NAP | 3/23/2023 | NAP | NAP | Yes - AE, A1-A30 | Fee | NAP | NAP | NAP | NAP | 336,184 | 48,026 | 0 | Springing | 164,894 | 1/12 of 4% of the total revenue generated (excluding membership sales) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,859,366 | Springing | Named Storm Coverage Reserve (Upfront: $40,439,366), Seasonality Reserve (Upfront: $420,000; Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | Yes | 50,000,000 | 90,000,000 | 531,531.25 | 826,826.39 | NAP | NAP | 140,000,000 | 826,826.39 | 50.7% | 2.35 | 17.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Soho House & Co Inc. | US AcquireCo, Inc. | No | No | Refinance | No | 140,000,000 | 22,868,433 | 0 | 0 | 162,868,433 | 118,685,973 | 0 | 2,822,016 | 41,360,444 | 0 | 0 | 162,868,433 | NAP | 896.30 | 693.40 | 77.4% | 896.30 | 693.40 | 77.4% | 868.31 | 682.39 | 78.6% | 731.82 | 593.50 | 81.1% | |||
9 | Loan | 1 | Scottsdale Fashion Square | 4.5% | 100.0% | GSBI, DBNY | GSMC | Group 1 | NAP | 7014 East Camelback Road | Scottsdale | Maricopa | Arizona | 85251 | Retail | Super Regional Mall | 1961, 1977, 1982, 1992, 1996, 2006, 2015 | 1991, 2017-2020, 2023-2024 | 1,555,459 | SF | 450.03 | 41,000,000 | 41,000,000 | 41,000,000 | 6.21425% | NAP | 215,269.10 | NAP | 2,583,229.20 | Interest Only | No | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 3/3/2023 | 4 | 6 | 4/6/2023 | NAP | 3/6/2028 | NAP | 5 | 0 | L(28),DorYM1(25),O(7) | 97,949,617 | 17,988,634 | 79,960,983 | 12/31/2022 | T-12 | 85,107,087 | 17,534,916 | 67,572,171 | 12/31/2021 | T-12 | 73,178,391 | 17,139,268 | 56,039,123 | 12/31/2020 | T-12 | 95.0% | 105,121,522 | 18,973,779 | 86,147,743 | 327,531 | 1,009,838 | 84,810,375 | 1.95 | 1.92 | 12.3% | 12.1% | 1,825,000,000 | As Is | 1/4/2023 | 38.4% | 38.4% | 96.0% | 12/2/2022 | No | Macy's | 235,899 | 15.2% | 1/31/2030 | Nordstrom | 225,000 | 14.5% | 2/28/2029 | Neiman Marcus | 100,071 | 6.4% | 10/18/2031 | Harkins Theatres | 81,177 | 5.2% | 1/31/2031 | DICK'S Sporting Goods | 50,646 | 3.3% | 1/31/2026 | 2/13/2023 | NAP | 2/13/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 402,666 | 0 | Springing | 1,651,332 | 0 | 0 | 0 | 0 | 14,539,077 | 0 | Outstanding TI/LC Reserve ($10,222,200), Gap Rent Reserve ($4,316,877) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 41,000,000 | 659,000,000 | 3,460,057.00 | 3,675,326.10 | NAP | NAP | 700,000,000 | 3,675,326.10 | 38.4% | 1.92 | 12.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Macerich Partnership, L.P. and Institutional Mall Investors LLC | The Macerich Partnership, L.P. and Institutional Mall Investors LLC | No | No | Refinance | No | 700,000,000 | 0 | 0 | 0 | 700,000,000 | 404,875,080 | 0 | 1,932,303 | 14,539,077 | 278,653,540 | 0 | 700,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10 | Loan | 1 | One & Two Commerce Square | 4.4% | 100.0% | JPMCB, BANA, BCREI | JPMCB | NAP | NAP | 2001 and 2005 Market Street | Philadelphia | Philadelphia | Pennsylvania | 19103 | Office | CBD | 1987, 1992 | 2013 | 1,896,143 | SF | 116.03 | 40,000,000 | 40,000,000 | 40,000,000 | 7.78750% | NAP | 263,188.66 | NAP | 3,158,263.92 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 6/1/2023 | 1 | 6 | 7/6/2023 | NAP | 6/6/2028 | NAP | 0 | 0 | L(24),YM1(29),O(7) | 48,803,159 | 23,821,189 | 24,981,970 | 4/30/2023 | T-12 | 50,751,623 | 26,352,623 | 24,399,000 | 12/31/2022 | T-12 | 48,746,255 | 26,530,878 | 22,215,377 | 12/31/2021 | T-12 | 76.6% | 55,090,239 | 25,392,147 | 29,698,092 | 474,036 | 2,844,215 | 26,379,842 | 1.71 | 1.52 | 13.5% | 12.0% | 428,000,000 | As Is | 3/30/2023 | 51.4% | 51.4% | 76.4% | 5/17/2023 | No | Price Water House Coopers LLP | 138,413 | 7.3% | 4/30/2030 | Stradley, Ronon, Stevens & Young | 69,111 | 3.6% | 12/31/2033 | Pond Lehocky Giordano Disability | 66,315 | 3.5% | 6/30/2028 | Wolters Kluwer Health, Inc. | 65,389 | 3.4% | 3/31/2029 | Jazz Pharmaceuticals, Inc. | 59,672 | 3.1% | 4/30/2029 | 4/6/2023 | NAP | 4/6/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 25,000,000 | Springing | 25,000,000 | 0 | 0 | 0 | 0 | 11,112,904 | 0 | Upfront Leasing Reserve | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 40,000,000 | 180,000,000 | 1,184,348.96 | 1,447,537.62 | NAP | NAP | 220,000,000 | 1,447,537.62 | 51.4% | 1.52 | 13.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | No | No | Refinance | No | 220,000,000 | 24,825,039 | 0 | 0 | 244,825,039 | 204,600,430 | 0 | 4,111,705 | 36,112,904 | 0 | 0 | 244,825,039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11 | Loan | 1 | Fashion Village at Boca Park | 4.0% | 100.0% | DBNY | GACC | NAP | NAP | 680-750 South Rampart Boulevard | Las Vegas | Clark | Nevada | 89145 | Retail | Anchored | 2002 | NAP | 139,173 | SF | 258.67 | 36,000,000 | 36,000,000 | 36,000,000 | 6.75850% | NAP | 205,571.04 | NAP | 2,466,852.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/2/2023 | 1 | 6 | 7/6/2023 | NAP | 6/6/2033 | NAP | 0 | 0 | L(25),D(90),O(5) | 5,139,303 | 1,582,818 | 3,556,485 | 2/28/2023 | T-12 | 5,009,980 | 1,661,097 | 3,348,883 | 12/31/2022 | T-12 | 4,360,924 | 1,372,453 | 2,988,471 | 12/31/2021 | T-12 | 94.2% | 5,519,805 | 1,754,948 | 3,764,857 | 27,835 | 173,966 | 3,563,056 | 1.53 | 1.44 | 10.5% | 9.9% | 67,400,000 | Prospective Market Value Upon Stabilization | 11/1/2024 | 53.4% | 53.4% | 91.1% | 5/31/2023 | No | Recreation Equipment, Inc. | 28,195 | 20.3% | 2/28/2034 | Total Wine & More | 26,691 | 19.2% | 1/31/2031 | Cheesecake Factory Restaurant | 9,850 | 7.1% | 9/30/2032 | Kona Grill | 7,380 | 5.3% | 9/30/2033 | Panera Bread | 5,047 | 3.6% | 11/30/2027 | 4/10/2023 | NAP | 4/10/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 175,006 | 15,910 | 6,510 | 3,255 | 0 | 2,320 | 55,669 | 0 | 14,497 | 347,933 | 0 | 0 | 0 | 0 | 1,200,000 | 0 | Earnout Reserve | 0 | 1,200,000 | Provided no event of default is continuing, Lender shall disburse the Earnout Reserve Funds to Borrower on the payment date following satisfaction by borrower of the following conditions, among other things: i) Borrower has delivered to Lender evidence reasonably satisfactory to Lender that the Property has achieved a Debt Yield of at least 9.8%, ii) Borrower shall have delivered to Lender (A) either a fully executed and enforceable (x) amendment to the existing Kona Grill Lease or (y) new Lease between Borrower and the Tenant under the Kona Grill Lease, iii) Lender shall retain in the Earnout Account the amount necessary to replicate a full unabated fixed monthly rent of $40,645 for each Monthly Payment Date following the Monthly Payment Date that the balance of the Earnout Funds are to be disbursed to Borrower until such time as such amounts are to be paid under the New Kona Grill Lease, taking into account the fixed monthly base rent anticipated to be received under the existing Kona Grill Lease. No disbursement of the Earnout Reserve Funds shall be made prior to June 2, 2026. | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kevin Elder | Kevin Elder | No | No | Recapitalization | No | 36,000,000 | 0 | 0 | 0 | 36,000,000 | 0 | 0 | 648,599 | 1,381,516 | 33,969,885 | 0 | 36,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
12 | Loan | 1 | 3300 75th Avenue | 3.4% | 100.0% | JPMCB | JPMCB | NAP | NAP | 3300 75th Avenue | Landover | Prince George's | Maryland | 20785 | Industrial | Flex | 1985 | 2004 | 266,000 | SF | 115.34 | 30,680,000 | 30,680,000 | 29,131,055 | 7.21000% | 208,459.95 | 186,895.88 | 2,501,519.40 | 2,242,750.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 5/25/2023 | 1 | 1 | 7/1/2023 | 7/1/2028 | 6/1/2033 | NAP | 0 | 0 | L(24),YM1(89),O(7) | 5,785,418 | 1,599,381 | 4,186,037 | 12/31/2022 | T-12 | 5,754,745 | 1,502,966 | 4,251,779 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | 100.0% | 5,820,116 | 1,514,704 | 4,305,412 | 109,060 | 0 | 4,196,352 | 1.72 | 1.68 | 14.0% | 13.7% | 67,800,000 | As Is | 5/2/2023 | 45.3% | 43.0% | 100.0% | 7/1/2023 | Yes | GSA | 266,000 | 100.0% | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/16/2023 | NAP | 5/9/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Office Properties Income Trust | Office Properties Income Trust | No | No | Recapitalization | No | 30,680,000 | 0 | 0 | 0 | 30,680,000 | 0 | 0 | 956,371 | 0 | 0 | 29,723,629 | 30,680,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
13 | Loan | 1 | Miracle Mile | 3.3% | 100.0% | GSBI, BANA, MSBNA | GSMC | Group 1 | NAP | 3663 South Las Vegas Boulevard | Las Vegas | Clark | Nevada | 89109 | Retail | Regional Mall | 2000 | 2007-2008, 2022-2023 | 503,484 | SF | 844.12 | 30,000,000 | 30,000,000 | 30,000,000 | 6.99105% | NAP | 177,203.70 | NAP | 2,126,444.40 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 6/6/2023 | 1 | 6 | 7/6/2023 | NAP | 6/6/2028 | NAP | 0 | 0 | L(25),DorYM1(28),O(7) | 74,433,533 | 21,918,960 | 52,514,573 | 3/31/2023 | T-12 | 77,267,235 | 21,869,987 | 55,397,248 | 12/31/2022 | T-12 | 64,758,060 | 20,726,977 | 44,031,083 | 12/31/2021 | T-12 | 85.8% | 82,245,355 | 22,585,949 | 59,659,406 | 100,697 | 644,411 | 58,914,298 | 1.98 | 1.96 | 14.0% | 13.9% | 1,100,000,000 | As Is | 3/28/2023 | 38.6% | 38.6% | 85.3% | 2/28/2023 | No | V Theater | 38,428 | 7.6% | 12/31/2028 | Saxe Theater | 22,398 | 4.4% | 12/31/2028 | Victoria's Secret | 20,872 | 4.1% | 1/31/2026 | PH Race and Sports Book | 19,647 | 3.9% | 7/31/2045 | H&M | 15,182 | 3.0% | 1/31/2027 | 4/14/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 201,394 | 0 | Springing | 1,006,968 | 0 | 0 | 0 | 0 | 18,702,357 | Springing | TI Reserve (Upfront: $10,024,690.89), Gap Rent Reserve (Upfront: $8,677,665.64), Planet Hollywood Overlease Rent Funds Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 30,000,000 | 395,000,000 | 2,333,182.02 | 2,510,385.72 | NAP | NAP | 425,000,000 | 2,510,385.72 | 38.6% | 1.96 | 14.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Institutional Mall Investors LLC | Institutional Mall Investors LLC | No | No | Refinance | No | 425,000,000 | 140,500,000 | 0 | 0 | 565,500,000 | 542,477,253 | 0 | 4,320,390 | 18,702,357 | 0 | 0 | 565,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
14 | Loan | 1 | Courtyard Marriott Goleta | 3.1% | 100.0% | DBRI | GACC | NAP | NAP | 401 Storke Road | Goleta | Santa Barbara | California | 93117 | Hospitality | Select Service | 2012 | 2019 | 115 | Rooms | 243,478.26 | 28,000,000 | 28,000,000 | 28,000,000 | 6.71900% | NAP | 158,954.12 | NAP | 1,907,449.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 6/12/2023 | 0 | 6 | 8/6/2023 | NAP | 7/6/2033 | NAP | 0 | 0 | L(11),YM1(13),DorYM1(89),O(7) | 11,052,781 | 6,019,682 | 5,033,099 | 2/28/2023 | T-12 | 10,879,495 | 5,998,284 | 4,881,211 | 12/31/2022 | T-12 | 7,595,246 | 4,034,441 | 3,560,805 | 12/31/2021 | T-12 | 88.1% | 11,052,781 | 6,071,345 | 4,981,435 | 552,639 | 0 | 4,428,796 | 2.61 | 2.32 | 17.8% | 15.8% | 52,500,000 | As Is | 3/29/2023 | 53.3% | 53.3% | 88.1% | 2/28/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2023 | NAP | 4/5/2023 | 4/4/2023 | 9% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 5% of Gross Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert D. Olson | Robert D. Olson | No | No | Refinance | No | 28,000,000 | 0 | 0 | 0 | 28,000,000 | 25,095,935 | 0 | 440,152 | 0 | 2,463,914 | 0 | 28,000,000 | NAP | 275.17 | 242.47 | 88.1% | 275.17 | 242.47 | 88.1% | 273.27 | 238.97 | 87.4% | 215.54 | 169.56 | 78.7% | |||
15 | Loan | 1 | J&O Industrial Facility | 2.9% | 100.0% | GSBI | GSMC | NAP | NAP | 7400 & 7500 Excelsior Boulevard and 3964 & 3985 Meadowbrook Road | St. Louis Park | Hennepin | Minnesota | 55426 | Industrial | Manufacturing | 1956, 1988, 2016 | 2016 | 701,062 | SF | 66.30 | 26,480,000 | 26,480,000 | 26,480,000 | 6.98500% | NAP | 156,276.44 | NAP | 1,875,317.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 6/1/2023 | 1 | 6 | 7/6/2023 | NAP | 6/6/2033 | NAP | 0 | 0 | L(25),DorYM1(88),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 6,215,287 | 1,243,057 | 4,972,230 | 105,159 | 175,266 | 4,691,805 | 1.51 | 1.43 | 10.7% | 10.1% | 71,600,000 | As Is | 5/2/2023 | 64.9% | 64.9% | 100.0% | 6/6/2023 | Yes | Japs-Olson | 701,062 | 100.0% | 5/25/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/15/2023 | NAP | 5/22/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 140,212 | 0 | Springing | 701,062 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 26,480,000 | 20,000,000 | 118,033.56 | 274,310.00 | NAP | NAP | 46,480,000 | 274,310.00 | 64.9% | 1.43 | 10.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine (Max Combined LTV of 64.9%; Min Combined DSCR of 1.56x; Min Combined Debt Yield of 11.07%; Intercreditor Agreement is required) | AG Net Lease IV (Q) Corp., AG Net Lease IV Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | AG Net Lease IV (Q) Corp., AG Net Lease IV Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | No | No | Acquisition | No | 46,480,000 | 25,557,203 | 0 | 0 | 72,037,203 | 0 | 71,200,000 | 837,203 | 0 | 0 | 0 | 72,037,203 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
16 | Loan | 1 | Harborside 2-3 | 2.8% | 100.0% | CREFI, BMO | CREFI | NAP | NAP | 200-210 Hudson Street | Jersey City | Hudson | New Jersey | 07311 | Office | CBD | 1930 | 2021 | 1,599,029 | SF | 140.71 | 25,000,000 | 25,000,000 | 25,000,000 | 5.84000% | NAP | 123,356.48 | NAP | 1,480,277.76 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 4/4/2023 | 3 | 6 | 5/6/2023 | NAP | 4/6/2028 | NAP | 0 | 0 | L(27),D(26),O(7) | 49,314,096 | 17,827,217 | 31,486,880 | 12/31/2022 | T-12 | 47,450,874 | 18,047,218 | 29,403,655 | 12/31/2021 | T-12 | 44,617,062 | 18,489,525 | 26,127,537 | 12/31/2020 | T-12 | 74.5% | 51,753,039 | 18,582,167 | 33,170,872 | 319,806 | 1,387,420 | 31,463,647 | 2.49 | 2.36 | 14.7% | 14.0% | 396,000,000 | As Is | 2/7/2023 | 56.8% | 56.8% | 75.1% | 3/22/2023 | No | MUFG Bank Ltd. | 137,076 | 8.6% | 8/31/2029 | E-Trade Financial Corporation | 132,265 | 8.3% | 1/31/2031 | Collectors Universe | 130,419 | 8.2% | 11/30/2038 | Sumitomo Mitsui Banking | 111,605 | 7.0% | 12/31/2036 | Arch Insurance Company | 106,815 | 6.7% | 5/31/2024 | 3/24/2023 | NAP | 3/3/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 696,822 | 696,822 | 272,774 | 136,387 | 8,000,000 | 26,650 | 0 | 15,000,000 | Springing | 15,000,000 | 0 | 0 | 0 | 0 | 40,614,319 | 0 | Sea Wall Repair Reserve ($25,000,000), Unfunded Obligations Reserve ($14,195,734), Elevator Modernization Reserve ($1,418,585.35) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 25,000,000 | 200,000,000 | 986,851.85 | 1,110,208.33 | NAP | NAP | 225,000,000 | 1,110,208.33 | 56.8% | 2.36 | 14.7% | 55,000,000 | 10.50000% | 280,000,000 | 1,598,142.36 | 70.7% | 1.64 | 11.8% | Yes | Mezzanine only permitted in connection with the assumption of the Mortgage Loan and simultaneous repayment of the Mezzanine Loan (Max Combined LTV of 75.0%; Min Combined DSCR of 1.25x; Min Mortgage DSCR of 1.81x; Intercreditor Agreement is required) | Mark Karasick and Michael Silberberg | Mark Karasick and Michael Silberberg | No | Yes | Acquisition | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
17 | Loan | 99 | Jaylor - Burger King Portfolio | 2.7% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | Various | Retail | Single Tenant | Various | Various | 304,641 | SF | 172.90 | 25,000,000 | 24,845,383 | 11,606,283 | 6.91000% | 223,451.03 | NAP | 2,681,412.36 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 180 | 178 | 5/2/2023 | 2 | 6 | 6/6/2023 | 6/6/2023 | 5/6/2033 | NAP | 0 | 0 | L(26),YM1(87),O(7) | 11,724,095 | 1,089,736 | 10,634,359 | 2/28/2023 | T-12 | 11,691,244 | 1,086,561 | 10,604,683 | 12/31/2022 | T-12 | 11,382,597 | 1,068,229 | 10,314,368 | 12/31/2021 | T-12 | 97.0% | 11,556,639 | 1,089,557 | 10,467,083 | 0 | 305,004 | 10,162,079 | 1.84 | 1.79 | 19.9% | 19.3% | 172,275,000 | As Is | Various | 30.6% | 14.3% | 100.0% | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | Springing | Ground Rent Reserve (Upfront: $100,000, Monthly: Springing); Insurance Deductible Reserve (Upfront: $100,000); Deferred Maintenance (Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 24,845,383 | 27,826,829 | 250,265.15 | 473,716.18 | NAP | NAP | 52,672,212 | 473,716.18 | 30.6% | 1.79 | 19.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Matthew Schoenberg | Matthew Schoenberg | No | No | Refinance | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||
17.01 | Property | 1 | Burger King #04324 - Gulf Shores, AL | 0.1% | 1.9% | 1501 Gulf Shores Parkway | Gulf Shores | Baldwin | Alabama | 36542 | Retail | Single Tenant | 1984 | 2017 | 3,735 | SF | 464,374 | 461,502 | 215,586 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,200,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,735 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.02 | Property | 1 | Burger King #04581 - Foley, AL | 0.1% | 1.8% | 910 South McKenzie Street | Foley | Baldwin | Alabama | 36535 | Retail | Single Tenant | 1985 | 2018 | 3,842 | SF | 457,118 | 454,291 | 212,218 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,150,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,842 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.03 | Property | 1 | Burger King #02957 - Houma, LA | 0.0% | 1.8% | 1033 West Tunnel Boulevard | Houma | Terrebonne | Louisiana | 70360 | Retail | Single Tenant | 1980 | NAP | 3,048 | SF | 453,490 | 450,685 | 210,533 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,125,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,048 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.04 | Property | 1 | Burger King #11942 - Gray, LA | 0.0% | 1.8% | 3863 West Park Avenue | Gray | Terrebonne | Louisiana | 70359 | Retail | Single Tenant | 1998 | NAP | 3,003 | SF | 438,978 | 436,263 | 203,796 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 3,025,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,003 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.05 | Property | 1 | Burger King #03818 - Mobile, AL | 0.0% | 1.7% | 7775 Moffett Road | Mobile | Mobile | Alabama | 36618 | Retail | Single Tenant | 1983 | 2018 | 3,398 | SF | 420,839 | 418,236 | 195,375 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,900,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,398 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.06 | Property | 1 | Burger King #05255 - Prichard, AL | 0.0% | 1.6% | 2924 Saint Stephens Road | Prichard | Mobile | Alabama | 36612 | Retail | Single Tenant | 1986 | 2017 | 3,489 | SF | 402,699 | 400,208 | 186,954 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,775,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,489 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.07 | Property | 1 | Burger King #12830 - Boutte, LA | 0.0% | 1.6% | 14157 U.S. Highway 90 | Boutte | Saint Charles | Louisiana | 70039 | Retail | Single Tenant | 1999 | 2018 | 3,068 | SF | 399,071 | 396,603 | 185,269 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,750,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,068 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.08 | Property | 1 | Burger King #03156 - Saraland, AL | 0.0% | 1.6% | 310 Highway 43 North | Saraland | Mobile | Alabama | 36571 | Retail | Single Tenant | 1981 | 2018 | 3,244 | SF | 388,187 | 385,786 | 180,216 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,675,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,244 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.09 | Property | 1 | Burger King #11614 - Harvey, LA | 0.0% | 1.5% | 1840 Lapalco Boulevard | Harvey | Jefferson | Louisiana | 70058 | Retail | Single Tenant | 1998 | 2018 | 2,987 | SF | 377,304 | 374,970 | 175,164 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,600,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,987 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.10 | Property | 1 | Burger King #04130 - Vicksburg, MS | 0.0% | 1.5% | 3121 Halls Ferry Road | Vicksburg | Warren | Mississippi | 39180 | Retail | Single Tenant | 2005 | 2020 | 2,756 | SF | 373,676 | 371,365 | 173,480 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,575,000 | As Is | 3/10/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,756 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 8/14/2033 | None | 0 | No | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.11 | Property | 1 | Burger King #09004 - Diamondhead, MS | 0.0% | 1.5% | 5400 West Aloha Drive | Diamondhead | Hancock | Mississippi | 39525 | Retail | Single Tenant | 1995 | 2018 | 2,920 | SF | 373,676 | 371,365 | 173,480 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,575,000 | As Is | 3/21/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,920 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.12 | Property | 1 | Burger King #09708 - Natchez, MS | 0.0% | 1.5% | 421 Highway 61 North | Natchez | Adams | Mississippi | 39120 | Retail | Single Tenant | 1996 | 2015 | 2,892 | SF | 366,420 | 364,154 | 170,111 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,525,000 | As Is | 3/10/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,892 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.13 | Property | 1 | Burger King #09270 - Robertsdale, AL | 0.0% | 1.5% | 21890 State Highway 59 South | Robertsdale | Baldwin | Alabama | 36567 | Retail | Single Tenant | 1995 | 2016 | 2,545 | SF | 362,792 | 360,548 | 168,427 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,500,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,545 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/24/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.14 | Property | 1 | Burger King #02643 - Gladstone, MO | 0.0% | 1.4% | 6001 Northeast Antioch Road | Gladstone | Clay | Missouri | 64119 | Retail | Single Tenant | 1979 | NAP | 3,923 | SF | 348,280 | 346,126 | 161,690 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,400,000 | As Is | 3/21/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,923 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.15 | Property | 1 | Burger King #01207 - West Monroe, LA | 0.0% | 1.4% | 100 Thomas Road | West Monroe | Ouachita | Louisiana | 71291 | Retail | Single Tenant | 1973 | NAP | 2,992 | SF | 341,025 | 338,915 | 158,321 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,350,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,992 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.16 | Property | 1 | Burger King #12007 - Denham Springs, LA | 0.0% | 1.3% | 31706 Louisiana Highway 16 | Denham Springs | Livingston | Louisiana | 70726 | Retail | Single Tenant | 1998 | 2017 | 2,969 | SF | 337,397 | 335,310 | 156,637 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,325,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,969 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Leasehold | 5/31/2028 | 8, 5-year extension options | 49,280 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.17 | Property | 1 | Burger King #06129 - Mobile, AL | 0.0% | 1.3% | 3200 Spring Hill Avenue | Mobile | Mobile | Alabama | 36607 | Retail | Single Tenant | 1988 | 2018 | 2,694 | SF | 333,769 | 331,705 | 154,953 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,300,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,694 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.18 | Property | 1 | Burger King #06788 - Zachary, LA | 0.0% | 1.3% | 5131 Main Street | Zachary | East Baton Rouge | Louisiana | 70791 | Retail | Single Tenant | 1990 | 2015 | 2,885 | SF | 333,769 | 331,705 | 154,953 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,300,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,885 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/28/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.19 | Property | 1 | Burger King #10802 - Westwego, LA | 0.0% | 1.3% | 500 Westbank Expressway | Westwego | Jefferson | Louisiana | 70094 | Retail | Single Tenant | 1997 | 2018 | 2,982 | SF | 333,769 | 331,705 | 154,953 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,300,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,982 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.20 | Property | 1 | Burger King #09788 - Walker, LA | 0.0% | 1.3% | 27931 Walker Road South | Walker | Livingston | Louisiana | 70785 | Retail | Single Tenant | 1996 | 2015 | 2,987 | SF | 330,141 | 328,099 | 153,268 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,275,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,987 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/28/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.21 | Property | 1 | Burger King #09838 - Fairhope, AL | 0.0% | 1.3% | 19755 Greeno Road | Fairhope | Baldwin | Alabama | 36532 | Retail | Single Tenant | 1996 | 2020 | 2,935 | SF | 326,513 | 324,493 | 151,584 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,250,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,935 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.22 | Property | 1 | Burger King #01198 - Mobile, AL | 0.0% | 1.3% | 3875 Airport Boulevard | Mobile | Mobile | Alabama | 36608 | Retail | Single Tenant | 1973 | 2018 | 3,807 | SF | 319,257 | 317,283 | 148,216 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,200,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,807 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.23 | Property | 1 | Burger King #10764 - Morgan City, LA | 0.0% | 1.3% | 937 Highway 90 East | Morgan City | Saint Mary | Louisiana | 70380 | Retail | Single Tenant | 1997 | NAP | 2,990 | SF | 319,257 | 317,283 | 148,216 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,200,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,990 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.24 | Property | 1 | Burger King #01465 - Laurel, MS | 0.0% | 1.3% | 319 Leontyne Price Boulevard | Laurel | Jones | Mississippi | 39440 | Retail | Single Tenant | 1974 | 2017 | 2,966 | SF | 315,629 | 313,677 | 146,531 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,175,000 | As Is | 3/21/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,966 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.25 | Property | 1 | Burger King #07930 - Long Beach, MS | 0.0% | 1.3% | 310 East Beach Boulevard | Long Beach | Harrison | Mississippi | 39560 | Retail | Single Tenant | 2007 | 2018 | 2,918 | SF | 315,629 | 313,677 | 146,531 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,175,000 | As Is | 3/21/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,918 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - VE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.26 | Property | 1 | Burger King #05029 - Pineville, LA | 0.0% | 1.2% | 3301 Monroe Highway | Pineville | Rapides | Louisiana | 71360 | Retail | Single Tenant | 1986 | NAP | 3,489 | SF | 312,001 | 310,071 | 144,847 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,150,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,489 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.27 | Property | 1 | Burger King #12633 - Port Allen, LA | 0.0% | 1.2% | 4383 Louisiana 1 South | Port Allen | West Baton Rouge | Louisiana | 70767 | Retail | Single Tenant | 1999 | 2018 | 3,063 | SF | 312,001 | 310,071 | 144,847 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,150,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,063 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.28 | Property | 1 | Burger King #01437 - Monroe, LA | 0.0% | 1.2% | 1710 Martin Luther King Drive | Monroe | Ouachita | Louisiana | 71202 | Retail | Single Tenant | 1974 | NAP | 2,944 | SF | 308,373 | 306,466 | 143,163 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,125,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,944 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.29 | Property | 1 | Burger King #01439 - Slidell, LA | 0.0% | 1.2% | 185 Gause Boulevard | Slidell | Saint Tammany | Louisiana | 70458 | Retail | Single Tenant | 1974 | 2018 | 3,423 | SF | 308,373 | 306,466 | 143,163 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,125,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,423 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.30 | Property | 1 | Burger King #07467 - Ruston, LA | 0.0% | 1.2% | 1401 North Trenton Street | Ruston | Lincoln | Louisiana | 71270 | Retail | Single Tenant | 1992 | NAP | 2,915 | SF | 308,373 | 306,466 | 143,163 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,125,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,915 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 6/5/2029 | 4, 5-year extension options | 7,390 | Yes | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.31 | Property | 1 | Burger King #12895 - Delhi, LA | 0.0% | 1.2% | 1007 Broadway Street | Delhi | Richland | Louisiana | 71232 | Retail | Single Tenant | 1999 | NAP | 3,073 | SF | 308,373 | 306,465 | 143,162 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,125,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,073 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.32 | Property | 1 | Burger King #04914 - Pensacola, FL | 0.0% | 1.2% | 13392 Perdido Key Drive | Pensacola | Escambia | Florida | 32507 | Retail | Single Tenant | 1985 | 2022 | 4,098 | SF | 301,117 | 299,255 | 139,794 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,075,000 | As Is | 3/12/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,098 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.33 | Property | 1 | Burger King #01425 - New Iberia, LA | 0.0% | 1.2% | 1419 Center Street | New Iberia | Iberia | Louisiana | 70560 | Retail | Single Tenant | 1996 | NAP | 3,100 | SF | 290,233 | 288,438 | 134,741 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,000,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,100 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.34 | Property | 1 | Burger King #05035 - Tuscaloosa, AL | 0.0% | 1.1% | 2515 Stillman Boulevard | Tuscaloosa | Tuscaloosa | Alabama | 35401 | Retail | Single Tenant | 1986 | 2017 | 4,182 | SF | 286,606 | 284,833 | 133,057 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,975,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,182 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.35 | Property | 1 | Burger King #06149 - New Iberia, LA | 0.0% | 1.1% | 1100 Parkview Drive | New Iberia | Iberia | Louisiana | 70563 | Retail | Single Tenant | 1988 | NAP | 2,720 | SF | 275,722 | 274,017 | 128,004 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 3/27/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,720 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.36 | Property | 1 | Burger King #06676 - Jackson, MS | 0.0% | 1.1% | 1470 Canton Mart Road | Jackson | Hinds | Mississippi | 39211 | Retail | Single Tenant | 1990 | 2018 | 2,814 | SF | 275,722 | 274,017 | 128,004 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 3/9/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,814 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.37 | Property | 1 | Burger King #06783 - Baton Rouge, LA | 0.0% | 1.1% | 5119 Jones Creek Road | Baton Rouge | East Baton Rouge | Louisiana | 70817 | Retail | Single Tenant | 1990 | 2019 | 2,881 | SF | 275,722 | 274,017 | 128,004 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,881 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.38 | Property | 1 | Burger King #10763 - Hammond, LA | 0.0% | 1.1% | 46020 North Puma Drive | Hammond | Tangipahoa | Louisiana | 70401 | Retail | Single Tenant | 1997 | 2018 | 2,867 | SF | 275,722 | 274,017 | 128,004 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,867 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.39 | Property | 1 | Burger King #01489 - Mobile, AL | 0.0% | 1.1% | 5380 Highway 90 West | Mobile | Mobile | Alabama | 36619 | Retail | Single Tenant | 1984 | 2015 | 3,489 | SF | 264,838 | 263,200 | 122,951 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,825,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,489 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.40 | Property | 1 | Burger King #12661 - Baton Rouge, LA | 0.0% | 1.1% | 3530 Harding Boulevard | Baton Rouge | East Baton Rouge | Louisiana | 70807 | Retail | Single Tenant | 1999 | 2019 | 3,056 | SF | 264,838 | 263,200 | 122,951 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,825,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,056 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.41 | Property | 1 | Burger King #10762 - Geismar, LA | 0.0% | 1.0% | 13455 Highway 73 | Geismar | Ascension | Louisiana | 70734 | Retail | Single Tenant | 1996 | 2018 | 2,898 | SF | 261,210 | 259,595 | 121,267 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,800,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,898 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.42 | Property | 1 | Burger King #06906 - Warrensburg, MO | 0.0% | 1.0% | 215 East Young Avenue | Warrensburg | Johnson | Missouri | 64093 | Retail | Single Tenant | 1990 | NAP | 3,000 | SF | 261,210 | 259,595 | 121,267 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,800,000 | As Is | 3/22/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,000 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.43 | Property | 1 | Burger King #09686 - Thomasville, AL | 0.0% | 1.0% | 34355 Highway 43 | Thomasville | Clarke | Alabama | 36784 | Retail | Single Tenant | 1996 | 2017 | 2,905 | SF | 257,583 | 255,989 | 119,583 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,775,000 | As Is | 3/17/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,905 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.44 | Property | 1 | Burger King #10572 - Eunice, LA | 0.0% | 1.0% | 2300 West Laurel Avenue | Eunice | Saint Landry | Louisiana | 70535 | Retail | Single Tenant | 1997 | NAP | 2,998 | SF | 257,583 | 255,989 | 119,583 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,775,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,998 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Leasehold | 9/30/2027 | 2, 5-year extension options | 36,075 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.45 | Property | 1 | Burger King #12329 - Rayne, LA | 0.0% | 1.0% | 1021 Church Point Highway | Rayne | Acadia | Louisiana | 70578 | Retail | Single Tenant | 2000 | NAP | 3,200 | SF | 257,583 | 255,989 | 119,583 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,775,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,200 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.46 | Property | 1 | Burger King #13080 - Slidell, LA | 0.0% | 1.0% | 120 Brownswitch Road | Slidell | Saint Tammany | Louisiana | 70458 | Retail | Single Tenant | 2000 | 2020 | 3,939 | SF | 257,583 | 255,989 | 119,583 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,775,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,939 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - A1 | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.47 | Property | 1 | Burger King #02483 - Mobile, AL | 0.0% | 1.0% | 7701 Airport Boulevard | Mobile | Mobile | Alabama | 36608 | Retail | Single Tenant | 1980 | 2019 | 3,722 | SF | 253,954 | 252,384 | 117,899 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,750,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,722 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.48 | Property | 1 | Burger King #09026 - Laurel, MS | 0.0% | 1.0% | 2130 Highway 15 North | Laurel | Jones | Mississippi | 39440 | Retail | Single Tenant | 1995 | 2017 | 2,554 | SF | 253,954 | 252,384 | 117,899 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,750,000 | As Is | 3/21/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,554 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.49 | Property | 1 | Burger King #11544 - Westlake, LA | 0.0% | 1.0% | 801 Sampson Street | Westlake | Calcasieu | Louisiana | 70669 | Retail | Single Tenant | 1998 | 2017 | 2,974 | SF | 253,954 | 252,384 | 117,899 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,750,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,974 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.50 | Property | 1 | Burger King #03623 - Covington, LA | 0.0% | 1.0% | 605 North Highway 190 | Covington | Saint Tammany | Louisiana | 70433 | Retail | Single Tenant | 1983 | 2014 | 2,430 | SF | 246,699 | 245,173 | 114,530 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,700,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,430 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.51 | Property | 1 | Burger King #11715 - Ville Platte, LA | 0.0% | 1.0% | 1212 East Main Street | Ville Platte | Evangeline | Louisiana | 70586 | Retail | Single Tenant | 1998 | NAP | 2,998 | SF | 246,699 | 245,173 | 114,530 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,700,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,998 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.52 | Property | 1 | Burger King #12313 - Roeland Park, KS | 0.0% | 1.0% | 4811 Roe Boulevard | Roeland Park | Johnson | Kansas | 66205 | Retail | Single Tenant | 1999 | NAP | 4,018 | SF | 246,699 | 245,173 | 114,530 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,700,000 | As Is | 3/22/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,018 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.53 | Property | 1 | Burger King #06674 - Slidell, LA | 0.0% | 1.0% | 141 Northshore Boulevard | Slidell | Saint Tammany | Louisiana | 70460 | Retail | Single Tenant | 1990 | NAP | 2,905 | SF | 243,071 | 241,567 | 112,846 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,675,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,905 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.54 | Property | 1 | Burger King #09692 - Greenwell Springs, LA | 0.0% | 1.0% | 14280 Greenwell Springs Road | Greenwell Springs | East Baton Rouge | Louisiana | 70739 | Retail | Single Tenant | 1996 | 2017 | 3,114 | SF | 243,071 | 241,567 | 112,846 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,675,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,114 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.55 | Property | 1 | Burger King #01428 - Sulphur, LA | 0.0% | 1.0% | 2017 Ruth Street | Sulphur | Calcasieu | Louisiana | 70663 | Retail | Single Tenant | 2011 | NAP | 2,957 | SF | 239,443 | 237,962 | 111,162 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,650,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,957 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.56 | Property | 1 | Burger King #05981 - Meridian, MS | 0.0% | 0.9% | 2100 North Frontage Road | Meridian | Lauderdale | Mississippi | 39301 | Retail | Single Tenant | 1988 | 2014 | 2,662 | SF | 232,187 | 230,751 | 107,793 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,600,000 | As Is | 3/17/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,662 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.57 | Property | 1 | Burger King #08645 - Pace, FL | 0.0% | 0.9% | 4120 Highway 90 | Pace | Santa Rosa | Florida | 32571 | Retail | Single Tenant | 1994 | 2020 | 2,475 | SF | 232,187 | 230,751 | 107,793 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,600,000 | As Is | 3/12/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,475 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.58 | Property | 1 | Burger King #09213 - Pensacola, FL | 0.0% | 0.9% | 3210 West Michigan Avenue | Pensacola | Escambia | Florida | 32526 | Retail | Single Tenant | 1996 | 2020 | 2,613 | SF | 232,187 | 230,751 | 107,793 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,600,000 | As Is | 3/12/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,613 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.59 | Property | 1 | Burger King #03585 - Daphne, AL | 0.0% | 0.9% | 29295 US Highway 98 | Daphne | Baldwin | Alabama | 36526 | Retail | Single Tenant | 1983 | 2019 | 2,799 | SF | 224,931 | 223,540 | 104,425 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,550,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,799 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.60 | Property | 1 | Burger King #12322 - Oakdale, LA | 0.0% | 0.9% | 695 U.S. Highway 165 South | Oakdale | Allen | Louisiana | 71463 | Retail | Single Tenant | 1999 | NAP | 2,967 | SF | 224,931 | 223,540 | 104,425 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,550,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,967 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.61 | Property | 1 | Burger King #04330 - Kansas City, MO | 0.0% | 0.9% | 340 West 72nd Street | Kansas City | Jackson | Missouri | 64114 | Retail | Single Tenant | 1985 | NAP | 3,011 | SF | 224,931 | 223,540 | 104,425 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,550,000 | As Is | 3/22/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,011 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.62 | Property | 1 | Burger King #02831 - Olathe, KS | 0.0% | 0.9% | 2004 East Santa Fe Street | Olathe | Johnson | Kansas | 66062 | Retail | Single Tenant | 1976 | NAP | 4,757 | SF | 224,931 | 223,540 | 104,425 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,550,000 | As Is | 3/22/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,757 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.63 | Property | 1 | Burger King #06916 - Kenner, LA | 0.0% | 0.9% | 1000 West Esplanade Avenue | Kenner | Jefferson | Louisiana | 70065 | Retail | Single Tenant | 1990 | 2018 | 3,008 | SF | 221,303 | 219,935 | 102,740 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,525,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,008 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.64 | Property | 1 | Burger King #09115 - Meridian, MS | 0.0% | 0.9% | 4825 8th Street | Meridian | Lauderdale | Mississippi | 39307 | Retail | Single Tenant | 1995 | 2015 | 2,391 | SF | 221,303 | 219,935 | 102,740 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,525,000 | As Is | 3/17/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,391 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.65 | Property | 1 | Burger King #11694 - DeQuincy, LA | 0.0% | 0.9% | 901 East Fourth Street | DeQuincy | Calcasieu | Louisiana | 70633 | Retail | Single Tenant | 1998 | 2017 | 2,986 | SF | 221,303 | 219,935 | 102,740 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,525,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,986 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.66 | Property | 1 | Burger King #00373 - Mobile, AL | 0.0% | 0.9% | 3946 Government Boulevard | Mobile | Mobile | Alabama | 36693 | Retail | Single Tenant | 1967 | 2012 | 2,421 | SF | 217,675 | 216,329 | 101,056 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,500,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,421 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.67 | Property | 1 | Burger King #01617 - Lake Charles, LA | 0.0% | 0.9% | 1211 Martin Luther King Highway | Lake Charles | Calcasieu | Louisiana | 70601 | Retail | Single Tenant | 1976 | 2017 | 3,194 | SF | 214,047 | 212,723 | 99,372 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,475,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,194 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.68 | Property | 1 | Burger King #01917 - Vidalia, LA | 0.0% | 0.9% | 1115 Carter Street | Vidalia | Concordia | Louisiana | 71373 | Retail | Single Tenant | 1977 | NAP | 2,913 | SF | 214,047 | 212,723 | 99,372 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,475,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,913 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.69 | Property | 1 | Burger King #12264 - Mission, KS | 0.0% | 0.8% | 6880 Johnson Drive | Mission | Johnson | Kansas | 66202 | Retail | Single Tenant | 1999 | NAP | 4,001 | SF | 210,419 | 209,118 | 97,687 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,450,000 | As Is | 3/22/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,001 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.70 | Property | 1 | Burger King #09804 - Gonzales, LA | 0.0% | 0.8% | 404 North Airline Highway | Gonzales | Ascension | Louisiana | 70737 | Retail | Single Tenant | 1996 | 2015 | 2,987 | SF | 206,792 | 205,513 | 96,003 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,425,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,987 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.71 | Property | 1 | Burger King #11095 - Tuscaloosa, AL | 0.0% | 0.8% | 4900 Skyland Boulevard East | Tuscaloosa | Tuscaloosa | Alabama | 35405 | Retail | Single Tenant | 1998 | NAP | 2,932 | SF | 206,792 | 205,513 | 96,003 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,425,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,932 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.72 | Property | 1 | Burger King #09259 - Gulf Breeze, FL | 0.0% | 0.8% | 3380 Gulf Breeze Parkway | Gulf Breeze | Santa Rosa | Florida | 32563 | Retail | Single Tenant | 1995 | NAP | 2,621 | SF | 199,536 | 198,302 | 92,635 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,375,000 | As Is | 3/12/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,621 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.73 | Property | 1 | Burger King #00144 - Baton Rouge, LA | 0.0% | 0.8% | 4951 Florida Boulevard | Baton Rouge | East Baton Rouge | Louisiana | 70806 | Retail | Single Tenant | 1964 | 2015 | 3,240 | SF | 195,908 | 194,697 | 90,951 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,350,000 | As Is | 3/22/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,240 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.74 | Property | 1 | Burger King #06488 - Mobile, AL | 0.0% | 0.8% | 6403 Cottage Hill Road | Mobile | Mobile | Alabama | 36695 | Retail | Single Tenant | 1989 | NAP | 2,795 | SF | 195,908 | 194,696 | 90,950 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,350,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,795 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.75 | Property | 1 | Burger King #12597 - Lake Charles, LA | 0.0% | 0.8% | 279 Sam Houston Jones Parkway | Lake Charles | Calcasieu | Louisiana | 70611 | Retail | Single Tenant | 1999 | 2017 | 3,073 | SF | 195,908 | 194,696 | 90,950 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,350,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,073 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.76 | Property | 1 | Burger King #00211 - Baton Rouge, LA | 0.0% | 0.8% | 3100 Highland Road | Baton Rouge | East Baton Rouge | Louisiana | 70802 | Retail | Single Tenant | 1996 | 2018 | 2,980 | SF | 188,652 | 187,485 | 87,582 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,300,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,980 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.77 | Property | 1 | Burger King #01337 - Metairie, LA | 0.0% | 0.8% | 8101 Airline Drive | Metairie | Jefferson | Louisiana | 70003 | Retail | Single Tenant | 1974 | 2018 | 2,970 | SF | 188,652 | 187,485 | 87,582 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,300,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,970 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.78 | Property | 1 | Burger King #04016 - Mobile, AL | 0.0% | 0.7% | 3004 Airport Boulevard | Mobile | Mobile | Alabama | 36606 | Retail | Single Tenant | 1984 | 2016 | 4,134 | SF | 185,024 | 183,880 | 85,898 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,275,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 4,134 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.79 | Property | 1 | Burger King #10607 - Houma, LA | 0.0% | 0.7% | 1637 Martin Luther King Jr Boulevard | Houma | Terrebonne | Louisiana | 70360 | Retail | Single Tenant | 1997 | 2018 | 2,975 | SF | 177,768 | 176,668 | 82,529 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,225,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,975 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 9/24/2027 | 2, 5-year extension options | 72,473 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.80 | Property | 1 | Burger King #10800 - Livingston, AL | 0.0% | 0.7% | 639 Highway 28 | Livingston | Sumter | Alabama | 35470 | Retail | Single Tenant | 1998 | NAP | 2,921 | SF | 177,768 | 176,668 | 82,529 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,225,000 | As Is | 3/17/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,921 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.81 | Property | 1 | Burger King #09958 - Grove Hill, AL | 0.0% | 0.7% | 198 South Jackson Street | Grove Hill | Clarke | Alabama | 36451 | Retail | Single Tenant | 1996 | 2017 | 2,399 | SF | 174,140 | 173,063 | 80,845 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,200,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,399 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.82 | Property | 1 | Burger King #12820 - Iowa, LA | 0.0% | 0.7% | 1111 Lowe Grout Road | Iowa | Calcasieu | Louisiana | 70647 | Retail | Single Tenant | 1999 | 2017 | 3,073 | SF | 174,140 | 173,063 | 80,845 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,200,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,073 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.83 | Property | 1 | Burger King #01149 - Baton Rouge, LA | 0.0% | 0.7% | 6244 Airline Highway | Baton Rouge | East Baton Rouge | Louisiana | 70805 | Retail | Single Tenant | 1972 | 2018 | 2,625 | SF | 170,512 | 169,458 | 79,161 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,175,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,625 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.84 | Property | 1 | Burger King #06325 - Baton Rouge, LA | 0.0% | 0.6% | 7004 Siegen Lane | Baton Rouge | East Baton Rouge | Louisiana | 70809 | Retail | Single Tenant | 1989 | 2017 | 3,047 | SF | 159,628 | 158,641 | 74,108 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,100,000 | As Is | 3/18/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,047 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | �� | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.85 | Property | 1 | Burger King #06048 - Tuscaloosa, AL | 0.0% | 0.6% | 1601 McFarland Boulevard North | Tuscaloosa | Tuscaloosa | Alabama | 35406 | Retail | Single Tenant | 1988 | NAP | 2,585 | SF | 152,373 | 151,430 | 70,739 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,050,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,585 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.86 | Property | 1 | Burger King #11979 - Monroe, LA | 0.0% | 0.6% | 5151 Forsythe Bypass | Monroe | Ouachita | Louisiana | 71201 | Retail | Single Tenant | 1998 | NAP | 3,014 | SF | 152,373 | 151,430 | 70,739 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,050,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,014 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.87 | Property | 1 | Burger King #13081 - New Iberia, LA | 0.0% | 0.6% | 2919 South Lewis Street | New Iberia | Iberia | Louisiana | 70560 | Retail | Single Tenant | 2000 | NAP | 3,500 | SF | 152,373 | 151,430 | 70,739 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,050,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,500 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Leasehold | 3/28/2025 | 3, 5-year extension options | 52,272 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.88 | Property | 1 | Burger King #03685 - Kansas City, MO | 0.0% | 0.6% | 3441 Main Street | Kansas City | Jackson | Missouri | 64111 | Retail | Single Tenant | 1983 | NAP | 2,695 | SF | 152,373 | 151,430 | 70,739 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,050,000 | As Is | 3/22/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,695 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.89 | Property | 1 | Burger King #06105 - Northport, AL | 0.0% | 0.6% | 3820 McFarland Boulevard West | Northport | Tuscaloosa | Alabama | 35476 | Retail | Single Tenant | 1988 | NAP | 2,636 | SF | 148,745 | 147,825 | 69,055 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,025,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,636 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.90 | Property | 1 | Burger King #12919 - Covington, LA | 0.0% | 0.6% | 1005 Ronald Reagan Highway | Covington | Saint Tammany | Louisiana | 70433 | Retail | Single Tenant | 1999 | 2020 | 3,920 | SF | 145,117 | 144,219 | 67,371 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,000,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,920 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Leasehold | 12/22/2024 | 3, 5-year extension options | 53,572 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.91 | Property | 1 | Burger King #09853 - Franklin, LA | 0.0% | 0.6% | 1825 Main Street | Franklin | Saint Mary | Louisiana | 70538 | Retail | Single Tenant | 1996 | NAP | 2,990 | SF | 141,489 | 140,614 | 65,686 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 975,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,990 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.92 | Property | 1 | Burger King #12660 - Vinton, LA | 0.0% | 0.6% | 1807 West Street | Vinton | Calcasieu | Louisiana | 70668 | Retail | Single Tenant | 1999 | 2017 | 3,073 | SF | 141,489 | 140,614 | 65,686 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 975,000 | As Is | 3/16/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,073 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.93 | Property | 1 | Burger King #00360 - New Orleans, LA | 0.0% | 0.5% | 1700 Saint Charles Avenue | New Orleans | Orleans | Louisiana | 70130 | Retail | Single Tenant | 1968 | 2022 | 2,654 | SF | 126,977 | 126,192 | 58,949 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 875,000 | As Is | 3/15/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,654 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Leasehold | 2/29/2024 | 3, 5-year extension options | 50,650 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.94 | Property | 1 | Burger King #12753 - Slidell, LA | 0.0% | 0.4% | 3114 Pontchartrain Drive | Slidell | Saint Tammany | Louisiana | 70458 | Retail | Single Tenant | 1999 | NAP | 2,635 | SF | 108,838 | 108,165 | 50,528 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 750,000 | As Is | 3/19/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,635 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - AE | Leasehold | 8/31/2024 | 3, 5-year extension options | 58,564 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.95 | Property | 1 | Burger King #01315 - Alexandria, LA | 0.0% | 0.4% | 3705 South MacArthur Drive | Alexandria | Rapides | Louisiana | 71302 | Retail | Single Tenant | 1974 | NAP | 3,206 | SF | 94,326 | 93,743 | 43,791 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 650,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,206 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 5/2/2024 | 3, 5-year extension options | 40,674 | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.96 | Property | 1 | Burger King #12752 - Lafayette, LA | 0.0% | 0.3% | 1726 North University Avenue | Lafayette | Lafayette | Louisiana | 70507 | Retail | Single Tenant | 1999 | NAP | 2,850 | SF | 65,302 | 64,898 | 30,317 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 450,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,850 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Leasehold | 9/23/2024 | 3, 5-year extension options | 43,560 | No | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.97 | Property | 1 | Burger King #01537 - Lafayette, LA | 0.0% | 0.2% | 312 Jefferson Boulevard | Lafayette | Lafayette | Louisiana | 70501 | Retail | Single Tenant | 1975 | NAP | 3,200 | SF | 61,675 | 61,293 | 28,632 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 0 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,200 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 3/24/2025 | 4, 5-year extension options | 64,902 | No | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.98 | Property | 1 | Burger King #11488 - Lafayette, LA | 0.0% | 0.2% | 2256 Ambassador Caffery Parkway | Lafayette | Lafayette | Louisiana | 70506 | Retail | Single Tenant | 1998 | NAP | 3,358 | SF | 61,675 | 61,293 | 28,632 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 425,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 3,358 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | Yes - A | Leasehold | 4/15/2028 | 4, 5-year extension options and 1, 6-year extension option | 70,862 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17.99 | Property | 1 | Burger King #00501 - Lafayette, LA | 0.0% | 0.0% | 1500 Johnston Street | Lafayette | Lafayette | Louisiana | 70503 | Retail | Single Tenant | 1988 | NAP | 2,654 | SF | 0 | 0 | 0 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 425,000 | As Is | 3/20/2023 | 100.0% | 7/6/2023 | Yes | GPS Hospitality Partners IV, LLC | 2,654 | 100.0% | 6/5/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2023 | NAP | 3/29/2023 | NAP | NAP | No | Fee / Leasehold | 6/5/2024 | 1, 5-year extension option | 29,296 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | 1 | One Campus Martius | 2.6% | 100.0% | JPMCB, MSBNA | JPMCB | NAP | NAP | 1000 Woodward Avenue | Detroit | Wayne | Michigan | 48226 | Office | CBD | 2003 | 2019-2020 | 1,356,325 | SF | 160.73 | 23,300,000 | 23,300,000 | 23,300,000 | 6.02000% | NAP | 118,511.78 | NAP | 1,422,141.36 | Interest Only | No | Actual/360 | 120 | 108 | 120 | 108 | 0 | 0 | 6/28/2022 | 12 | 1 | 8/1/2022 | NAP | 7/1/2032 | NAP | 0 | 0 | L(36),D(80),O(4) | 49,845,174 | 21,445,511 | 28,399,663 | 11/30/2022 | T-12 | 44,198,961 | 19,173,640 | 25,025,321 | 12/31/2021 | T-12 | 36,845,931 | 18,308,085 | 18,537,846 | 12/31/2020 | T-12 | 86.6% | 46,224,574 | 21,145,889 | 25,078,685 | 188,765 | 1,703,467 | 23,186,453 | 1.88 | 1.74 | 11.5% | 10.6% | 362,500,000 | As Is | 5/4/2022 | 60.1% | 60.1% | 86.8% | 6/27/2022 | No | Rocket Mortgage | 570,214 | 42.0% | 12/31/2028 | Meridian Health | 266,001 | 19.6% | 12/31/2024 | Rock Ventures | 66,059 | 4.9% | 12/31/2028 | Building Amenities Wellness Center LLC | 50,116 | 3.7% | 12/31/2035 | Microsoft Corporation | 43,795 | 3.2% | 7/31/2025 | 5/27/2022 | NAP | 5/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,926,163 | 615,075 | 0 | Springing | 28,230 | 28,230 | 677,530 | 1,500,000 | 169,541 | 4,000,000 | 0 | 0 | 0 | 0 | 3,851,373 | Springing | Outstanding TI/LC Reserve (Upfront: $3,851,373.43), Meridian/Rocket Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | No | 23,300,000 | 194,700,000 | 990,310.91 | 1,108,822.69 | NAP | NAP | 218,000,000 | 1,108,822.69 | 60.1% | 1.74 | 11.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | Bedrock Detroit | Rock Backer LLC | No | No | Refinance | Yes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
19 | Loan | 1 | Hyatt Regency Indianapolis | 2.0% | 100.0% | CREFI | CREFI | NAP | NAP | 1 South Capitol Avenue | Indianapolis | Marion | Indiana | 46204 | Hospitality | Full Service | 1977 | 2020 | 499 | Rooms | 117,172.15 | 18,600,000 | 18,558,389 | 16,260,635 | 7.08000% | 124,747.21 | NAP | 1,496,966.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 117 | 360 | 357 | 4/5/2023 | 3 | 6 | 5/6/2023 | 5/6/2023 | 4/6/2033 | NAP | 0 | 0 | L(27),D(89),O(4) | 32,008,192 | 22,922,437 | 9,085,755 | 2/28/2023 | T-12 | 31,512,414 | 22,392,612 | 9,119,802 | 12/31/2022 | T-12 | 20,360,119 | 15,872,047 | 4,488,072 | 12/31/2021 | T-12 | 63.4% | 32,008,192 | 22,967,684 | 9,040,508 | 1,280,328 | 0 | 7,760,180 | 1.92 | 1.65 | 15.5% | 13.3% | 140,900,000 | As Is | 2/2/2023 | 41.5% | 36.4% | 63.4% | 2/28/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/14/2023 | NAP | 2/14/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 157,268 | 157,268 | 0 | Springing | 0 | 106,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,600 | 127,022 | 27,945 | Seasonality Reserve (Upfront: $127,022; Monthly: $27,945), PIP Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 18,558,389 | 39,910,514 | 268,273.56 | 393,020.77 | NAP | NAP | 58,468,902 | 393,020.77 | 41.5% | 1.65 | 15.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William J. Yung III, Martha Yung, William J. Yung IV, Joseph A. Yung, Julie A. Haught, Judith A. Yung, Jennifer A. Yung, Michelle M. Christensen and Scott A. Yung | CSC Holdings, LLC | No | No | Refinance | Yes | 4/4/2038 | 174.52 | 110.66 | 63.4% | 174.52 | 110.66 | 63.4% | 174.09 | 108.81 | 62.5% | 157.23 | 65.38 | 41.6% | |||||||||||||||
20 | Loan | 1 | Deerbrook Medical Center | 1.8% | 100.0% | CREFI | CREFI | NAP | NAP | 8901 FM 1960 Bypass Road West | Humble | Harris | Texas | 77338 | Office | Medical | 2008 | 2020, 2021 | 66,110 | SF | 249.39 | 16,500,000 | 16,487,281 | 14,510,947 | 7.31000% | 113,231.36 | NAP | 1,358,776.32 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 6/2/2023 | 1 | 6 | 7/6/2023 | 7/6/2023 | 6/6/2033 | NAP | 0 | 0 | L(25),D(91),O(4) | 3,441,288 | 986,127 | 2,455,161 | 2/28/2023 | T-12 | 3,447,166 | 1,030,351 | 2,416,815 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | 90.0% | 3,311,141 | 1,086,685 | 2,224,457 | 13,222 | 99,140 | 2,112,095 | 1.64 | 1.55 | 13.5% | 12.8% | 35,800,000 | As Is | 4/5/2023 | 46.1% | 40.5% | 94.5% | 5/16/2023 | No | EHS Hospital | 31,600 | 47.8% | 6/30/2036 | Northeast Primary Care Associates | 4,691 | 7.1% | 11/30/2026 | Woodlands Specialty Hospital | 3,870 | 5.9% | 6/30/2036 | NHFM - Memorial /Pain Clinics | 3,683 | 5.6% | 6/30/2036 | NHFM - RMCDC | 3,502 | 5.3% | 6/30/2036 | 4/13/2023 | NAP | 4/13/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 215,466 | 35,911 | 31,087 | 7,772 | 98,116 | 1,102 | 0 | 0 | 8,262 | 0 | 0 | 0 | 0 | 26,938 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ravi Kumar Moparty and Nellie Kay | Ravi Kumar Moparty and Nellie Kay | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
21 | Loan | 1 | Platinum Tower | 1.7% | 100.0% | JPMCB | JPMCB | NAP | NAP | 400 Interstate North Parkway Southeast | Atlanta | Cobb | Georgia | 30339 | Office | Suburban | 1987 | NAP | 312,591 | SF | 76.73 | 15,000,000 | 14,990,542 | 14,413,378 | 8.30500% | 113,270.50 | NAP | 1,359,246.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 | 5/26/2023 | 1 | 1 | 7/1/2023 | 7/1/2023 | 6/1/2028 | NAP | 0 | 5 (Once per trailing 12-month period) | L(25),YM1(31),O(4) | 7,222,152 | 2,770,377 | 4,451,775 | 4/30/2023 | T-12 | 6,978,331 | 2,842,710 | 4,135,622 | 12/31/2022 | T-12 | 6,798,108 | 3,218,057 | 3,580,051 | 12/31/2021 | T-12 | 74.9% | 6,934,711 | 2,872,489 | 4,062,222 | 62,518 | 129,938 | 3,869,766 | 1.87 | 1.78 | 16.9% | 16.1% | 48,900,000 | As Is | 3/28/2023 | 49.0% | 47.2% | 74.6% | 5/17/2023 | No | Aveanna Healthcare, LLC | 81,368 | 26.0% | 12/31/2029 | Hartman, Simons & Wood LLP | 20,645 | 6.6% | 2/28/2033 | Interra International, Inc | 20,295 | 6.5% | 9/30/2028 | SouthState Bank, N.A. | 13,466 | 4.3% | 2/28/2029 | BVT National Capital Partners | 10,164 | 3.3% | 1/31/2028 | 4/7/2023 | NAP | 4/7/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 486,750 | 54,083 | 0 | Springing | 5,210 | 5,210 | 0 | 2,000,000 | 52,099 | 0 | 0 | 0 | 0 | 122,264 | 1,636,085 | 0 | Outstanding TI Reserve ($1,154,376), Free Rent Reserve ($481,709) | 0 | 0 | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 14,990,542 | 8,994,325 | 67,962.30 | 181,232.80 | NAP | NAP | 23,984,867 | 181,232.80 | 49.0% | 1.78 | 16.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Accesso Partners and Partners Group | Dalet Investment Properties, LLLP | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
22 | Loan | 1 | Continental Shopping Plaza | 1.4% | 100.0% | DBRI | GACC | NAP | NAP | 180-260 West Continental Road | Green Valley | Pima | Arizona | 85622 | Retail | Anchored | 1980 | NAP | 155,549 | SF | 78.75 | 12,250,000 | 12,250,000 | 12,250,000 | 6.19000% | NAP | 64,067.22 | NAP | 768,806.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 4/28/2023 | 2 | 6 | 6/6/2023 | NAP | 5/6/2033 | NAP | 0 | 0 | L(26),D(89),O(5) | 3,057,170 | 1,235,211 | 1,821,959 | 2/28/2023 | T-12 | 2,956,059 | 1,171,640 | 1,784,419 | 12/31/2022 | T-12 | 2,583,204 | 1,199,612 | 1,383,592 | 12/31/2021 | T-12 | 94.6% | 2,856,692 | 1,244,261 | 1,612,431 | 52,887 | 155,549 | 1,403,996 | 2.10 | 1.83 | 13.2% | 11.5% | 21,000,000 | As Is | 3/14/2023 | 58.3% | 58.3% | 95.1% | 4/20/2023 | No | Safeway | 48,660 | 31.3% | 2/28/2025 | Arizona CVS Stores LLC | 17,640 | 11.3% | 5/31/2030 | Green Valley True Value | 10,851 | 7.0% | 4/30/2028 | Coldwell Banker | 5,648 | 3.6% | 3/31/2026 | Campbell Fashions | 3,600 | 2.3% | 12/31/2023 | 2/13/2023 | NAP | 2/13/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 31,536 | 15,768 | 0 | Springing | 0 | 4,407 | 105,773 | 176,000 | 12,962 | 311,098 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kenneth Levy, Wayne Levy and/or Mark Levy | Kenneth Levy | No | No | Refinance | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||||
23 | Loan | 1 | Holiday Inn Express Dripping Springs | 1.3% | 100.0% | CREFI | CREFI | NAP | NAP | 333 West Highway 290 | Dripping Springs | Hays | Texas | 78620 | Hospitality | Limited Service | 2017 | NAP | 84 | Rooms | 136,805.57 | 11,500,000 | 11,491,668 | 10,193,316 | 7.62000% | 81,356.73 | NAP | 976,280.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 6/6/2023 | 1 | 6 | 7/6/2023 | 7/6/2023 | 6/6/2033 | NAP | 0 | 0 | L(25),D(91),O(4) | 3,599,180 | 1,906,636 | 1,692,545 | 2/28/2023 | T-12 | 3,601,026 | 1,900,210 | 1,700,816 | 12/31/2022 | T-12 | 2,804,615 | 1,472,184 | 1,332,431 | 12/31/2021 | T-12 | 66.4% | 3,599,180 | 1,940,434 | 1,658,746 | 143,967 | 0 | 1,514,779 | 1.70 | 1.55 | 14.4% | 13.2% | 19,100,000 | As Is | 3/10/2023 | 60.2% | 53.4% | 66.4% | 2/28/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/28/2023 | NAP | 3/28/2023 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 81,018 | 11,574 | 82,668 | 6,359 | 0 | 11,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,375 | 0 | Springing | PIP Reserve | 0 | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Nidhi Tuli and Rohit Kumar | Nidhi Tuli and Rohit Kumar | No | No | Refinance | No | 3/8/2038 | 174.84 | 116.02 | 66.4% | 174.84 | 116.02 | 66.4% | 174.43 | 116.08 | 66.5% | 155.93 | 90.66 | 58.1% |
Footnotes to Annex A | |
(1) | The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
(2) | The Monthly Debt Service (P&I)($) and Annual Debt Service (P&I) ($) shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
(3) | The open period is inclusive of the Maturity Date or Anticipated Repayment Date. |
(4) | Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) are calculated based on amortizing debt service payments (except for interest-only loans). |
(5) | Leased Occupancy (%) includes tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. See “Description of the Mortgage Pool—Tenant Issues” in the Preliminary Prospectus for certain examples of the foregoing. |
MORTGAGE POOL CHARACTERISTICS | ||
Mortgage Pool Characteristics | ||
Initial Pool Balance | $906,483,263 | |
Number of Mortgage Loans | 23 | |
Number of Mortgaged Properties | 160 | |
Average Cut-off Date Balance | $39,412,316 | |
Weighted Average Mortgage Rate | 6.59258% | |
Weighted Average Remaining Term to Maturity/ARD (months) | 105 | |
Weighted Average Remaining Amortization Term (months) | 321 | |
Weighted Average Cut-off Date LTV Ratio | 50.1% | |
Weighted Average Maturity Date/ARD LTV Ratio | 49.3% | |
Weighted Average UW NCF DSCR | 2.00x | |
Weighted Average Debt Yield on Underwritten NOI | 14.1% | |
% of Initial Pool Balance of Mortgage Loans that are Amortizing Balloon | 9.5% | |
% of Initial Pool Balance of Mortgage Loans that are Interest Only then Amortizing Balloon | 3.4% | |
% of Initial Pool Balance of Mortgage Loans that are Interest Only | 87.1% | |
% of Initial Pool Balance of Mortgaged Properties with Single Tenants | 33.9% | |
% of Initial Pool Balance of Mortgage Loans with Mezzanine Debt | 8.3% | |
% of Initial Pool Balance of Mortgage Loans with Subordinate Debt | 12.6% |
COLLATERAL OVERVIEW | ||||||||
Mortgage Loans by Loan Seller | ||||||||
Mortgage Loan Seller | Mortgage Loans | Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance | ||||
Citi Real Estate Funding Inc. | 7 | 107 | $234,882,721 | 25.9% | ||||
JPMorgan Chase Bank, National Association | 5 | 5 | $193,970,542 | 21.4% | ||||
Goldman Sachs Mortgage Company | 4 | 4 | $161,880,000 | 17.9% | ||||
German American Capital Corporation | 4 | 25 | $126,250,000 | 13.9% | ||||
German American Capital Corporation / Goldman Sachs Mortgage Company | 2 | 18 | $139,500,000 | 15.4% | ||||
JPMorgan Chase Bank, National Association, Citi Real Estate Funding Inc. | 1 | 1 | $50,000,000 | 5.5% | ||||
Total | 23 | 160 | $906,483,263 | 100.0% | ||||
Top 10 Mortgage Loans | ||||||||
Top 10 Mortgage Loans | Mortgage Loan Seller | Cut-off Date Balance ($) | % of Initial Pool Balance | Cut-off Date LTV | UW NOI DY | UW NCF DSCR (x) | General Property Type | |
Novolex Portfolio | GACC, GSMC | $89,500,000 | 9.9% | 60.3% | 11.8% | 1.81 | Industrial | |
Seagate Campus | CREFI | $86,000,000 | 9.5% | 66.2% | 13.6% | 1.83 | Industrial | |
Fashion Valley Mall | JPMCB | $85,000,000 | 9.4% | 31.5% | 18.7% | 3.15 | Retail | |
Pacific Design Center | GSMC | $64,400,000 | 7.1% | 47.8% | 13.8% | 2.17 | Mixed Use | |
Lake Zurich Retail Portfolio | CREFI | $52,500,000 | 5.8% | 58.3% | 10.5% | 1.37 | Retail | |
Four Springs Net Lease Portfolio | GACC | $50,000,000 | 5.5% | 54.7% | 11.3% | 1.88 | Industrial | |
Back Bay Office | GACC, GSMC | $50,000,000 | 5.5% | 33.7% | 16.3% | 2.55 | Office | |
Soho Beach House Miami | JPMCB, CREFI | $50,000,000 | 5.5% | 50.7% | 17.9% | 2.35 | Hospitality | |
Scottsdale Fashion Square | GSMC | $41,000,000 | 4.5% | 38.4% | 12.3% | 1.92 | Retail | |
One & Two Commerce Square | JPMCB | $40,000,000 | 4.4% | 51.4% | 13.5% | 1.52 | Office | |
Property Types | ||||||||
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance ($) | % of Initial Pool Balance | |||||
Industrial | 42 | $282,660,000 | 31.2% | |||||
Manufacturing | 14 | 88,521,245 | 9.8 | |||||
R&D/Manufacturing | 1 | 86,000,000 | 9.5 | |||||
Flex | 3 | 34,424,183 | 3.8 | |||||
Warehouse/Distribution | 11 | 32,993,873 | 3.6 | |||||
Manufacturing/Warehouse | 4 | 21,084,481 | 2.3 | |||||
Warehouse | 6 | 8,679,848 | 1.0 | |||||
Warehouse/Manufacturing | 2 | 5,590,651 | 0.6 | |||||
Cold Storage | 1 | 5,365,720 | 0.6 | |||||
Retail | 107 | $281,595,383 | 31.1% | |||||
Super Regional Mall | 2 | 126,000,000 | 13.9 | |||||
Anchored | 5 | 100,750,000 | 11.1 | |||||
Single Tenant | 99 | 24,845,383 | 2.7 | |||||
Office | 6 | $169,777,823 | 18.7% | |||||
CBD | 4 | 138,300,000 | 15.3 | |||||
Medical | 1 | 16,487,281 | 1.8 | |||||
Suburban | 1 | 14,990,542 | 1.7 | |||||
Hospitality | 4 | $108,050,057 | 11.9% | |||||
Full Service | 2 | 68,558,389 | 7.6 | |||||
Select Service | 1 | 28,000,000 | 3.1 | |||||
Limited Service | 1 | 11,491,668 | 1.3 | |||||
Mixed Use | 1 | $64,400,000 | 7.1% | |||||
Office/Showroom/Lab | 1 | 64,400,000 | 7.1 | |||||
Total | 160 | $906,483,263 | 100.0% | |||||
Geographic Distribution | ||||||||
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance ($) | % of Initial Pool Balance | |||||
California | 4 | $263,400,000 | 29.1% | |||||
Nevada | 2 | 66,000,000 | 7.3 | |||||
Illinois | 7 | 61,991,128 | 6.8 | |||||
Arizona | 3 | 54,216,620 | 6.0 | |||||
Florida | 6 | 51,590,291 | 5.7 | |||||
Massachusetts | 1 | 50,000,000 | 5.5 | |||||
Ohio | 10 | 42,296,314 | 4.7 | |||||
Pennsylvania | 2 | 41,538,712 | 4.6 | |||||
Maryland | 2 | 36,045,720 | 4.0 | |||||
Texas | 3 | 34,670,942 | 3.8 | |||||
Michigan | 5 | 31,518,283 | 3.5 | |||||
Indiana | 4 | 29,758,953 | 3.3 | |||||
Minnesota | 1 | 26,480,000 | 2.9 | |||||
Georgia | 3 | 25,697,730 | 2.8 | |||||
New Jersey | 1 | 25,000,000 | 2.8 | |||||
Louisiana | 57 | 13,333,076 | 1.5 | |||||
Kansas | 4 | 7,909,500 | 0.9 | |||||
Connecticut | 1 | 7,900,868 | 0.9 | |||||
Tennessee | 2 | 7,200,623 | 0.8 | |||||
New York | 2 | 6,329,013 | 0.7 | |||||
Alabama | 22 | 6,183,403 | 0.7 | |||||
Idaho | 1 | 5,914,858 | 0.7 | |||||
Mississippi | 9 | 2,711,324 | 0.3 | |||||
Missouri | 5 | 2,625,913 | 0.3 | |||||
Nebraska | 1 | 2,603,947 | 0.3 | |||||
Wisconsin | 1 | 2,007,598 | 0.2 | |||||
Oregon | 1 | 1,558,449 | 0.2 | |||||
Total | 160 | $906,483,263 | 100.0% | |||||
Distribution of Amortization Types | ||||||||
Amortization Type | Number of Mortgage Loans | Cut-off Date Balance ($) | % of Initial Pool Balance | |||||
Interest Only | 17 | $789,430,000 | 87.1% | |||||
Amortizing Balloon | 5 | 86,373,263 | 9.5% | |||||
Interest Only, Amortizing Balloon | 1 | 30,680,000 | 3.4% | |||||
Total | 23 | $906,483,263 | 100.0% |