ID,CIK Number,Property Name,Loan Date,Address,City,State,Zip Code,County,General Property
Type,Specific Property
Type,Year Built,Year Renovated,Loan Amount,Interest Rate,PPP,Maturity Date,Originator,Appraised Value,Appraisal Date,LTV,DSCR - NOI,NOI,NCF,Square Feet,Number of Units,Unit of Measure,Amortization,Loan Term,Accrual Type,Annual Debt Service,Balance at Maturity,Occupancy %,Monthly Debt Service,Monthly CapEx,Monthly Tax Escrow,Monthly Insurance Escrow,Monthly TI/LC Escrow,U/W Revenue (EGI),U/W Expenses,Single Tenant,Purpose,Largest Tenant,Largest Tenant SqFt,Largest Tenant Lease End Date,2nd Largest Tenant,2nd Largest Tenant SqFt,2nd Largest Tenant Lease End Date,Mezz Debt,Mezz Rate,3rd Largest Tenant,3rd Largest Tenant Sq.Ft.,3rd Largest Tenant Lease End Date,4th Largest Tenant,4th Largest Tenant Sq.Ft.,4th Largest Tenant Lease End Date,5th Largest Tenant,5th Largest Tenant Sq. Ft.,5th Largest Tenant Lease End Date,2009 EGI,2009 EXP,2010 EGI,2010 EXP,2011 EGI,2011 EXP,2012 EGI,2012 EXP,2013 EGI,2013 EXP,2014 EGI,2014 EXP,2015 EGI,2015 EXP,2016 EGI,2016 EXP,2017 EGI,2017 EXP,Closing Costs,T-12 Statement Date,T-12 EGI,T-12 EXP
6294,1303846,Boardman Plaza,11/18/13,243 Boardman Canfield Road,Youngstown,OH,44512-,Mahoning,Retail,,1951,1984,23597562,5.94%,LO(113)/OPEN(7)/DEFEASANCE,11/30/23,Union Labor Life,“$29,500,000.00”,5/27/04,80.00%,0,“$2,358,296.00”,$0.00,“586,686.00”,586686,Square Feet,360,120,ACT/360,$0.00,“$21,337,967.00”,62.80%,“$140,570.00”,,,,,0,0,,,Burlington Coat Factory,“80,847.00”,39021,Hobby Lobby,“60,000.00”,41913,$0.00,0.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
12440,1326717,Montgomery Office Building,10/4/13,9549 Montgomery Road,Cincinnati,OH,45242-,Hamilton,Office,Central Business District,1986,2004,590000,6.05%,Lock/117_0.0%/3,9/30/38,Union Savings Bank,“$2,000,000.00”,,76.30%,1.3,“$168,898.00”,“$154,672.00”,0,15300,Square Feet,300,120,,$0.00,$0.00,100.00%,“$9,937.00”,2295,,,10000,0,0,,,,0,,,0,,$0.00,0.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
77757,1580891,Raytheon & DirecTV Buildings,8/6/13,2200 and 2230 East Imperial Highway,El Segundo,CA,90245-,Los Angeles,Office,Central Business District,1976,2013,48400000,4.58%,“L(24), D(92), O(4)”,8/6/23,CCRE,“$114,000,000.00”,5/28/13,42.50%,3.43,“$7,711,102.00”,“$7,573,457.00”,0,550579,Square Feet,,120,Actual/360,“$2,247,753.00”,“$48,400,000.00”,100.00%,“$187,313.00”,,,,,9649228,1938125,,Acquisition,Raytheon,“345,377.00”,12/31/18,DirecTV,“205,202.00”,9/30/27,$0.00,0.00%,,,,,,,,,,0,0,0,0,9269803,1735627,9372103,1766471,0,0,0,0,0,0,0,0,0,0,0,,0,0
77758,1580891,Brighton Towne Square,8/1/13,7927 Nemco Way,Brighton,MI,48116-,Livingston,Mixed Use,Retail/Office,1997,,45000000,5.48%,“L(25), YM1(91), O(4)”,8/1/23,KeyBank,“$64,000,000.00”,4/22/13,70.30%,1.4,“$4,282,181.00”,“$4,031,181.00”,0,327688,Square Feet,360,120,Actual/360,“$3,059,288.00”,“$37,564,815.00”,93.60%,“$254,941.00”,“7,928”,29929,6657,“12,917”,5688190,1406009,,Refinance,Home Depot,“111,892.00”,1/31/18,MJR Cinema,“79,886.00”,4/14/29,$0.00,0.00%,University of Michigan,41500,4/30/25,Staples,27610,10/31/17,Lake Trust,12430,10/28/15,0,0,0,0,6319615,1219559,6482757,1291759,0,0,0,0,0,0,0,0,0,0,0,,0,0
77760,1580891,SpringHill Suites / Fairfield Inn & Suites - Louisville,8/1/13,132 and 100 East Jefferson Street,Louisville,KY,40202-,Jefferson,Hospitality,Limited Service,1966,2008,38675000,4.95%,“L(24), D(93), O(3)”,8/1/23,KeyBank,“$59,000,000.00”,5/16/13,65.60%,1.92,“$4,756,261.00”,“$4,193,022.00”,0,333,Rooms,360,120,Actual/360,“$2,477,227.00”,“$31,742,786.00”,71.20%,“$206,436.00”,4%,24243,,,11264789,6508528,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,9447646,5003601,10717870,5639049,0,0,0,0,0,0,0,0,0,0,0,,0,0
77761,1580891,General Motors Innovation Center,8/6/13,717 East Parmer Lane,Austin,TX,78753-,Travis,Office,Suburban,1999,2013,35300000,4.81%,“L(24), D(92), O(4)”,8/6/23,CCRE,“$57,500,000.00”,5/13/13,61.40%,1.77,“$3,935,748.00”,“$3,713,348.00”,0,320000,Square Feet,360,120,Actual/360,“$2,225,364.00”,“$28,840,118.00”,100.00%,“$185,447.00”,,,,,5814927,1879180,,Acquisition,General Motors LLC,“320,000.00”,8/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
77762,1580891,Center Pointe Plaza I,8/6/13,1301-1325 Churchmans Road,Newark,DE,19713-,New Castle,Retail,Anchored,1971,,35000000,5.26%,“L(49), D(67), O(4)”,8/6/23,CCRE,“$55,000,000.00”,6/17/13,63.60%,1.59,“$3,693,943.00”,“$3,518,464.00”,0,252393,Square Feet,360,120,Actual/360,“$2,322,508.00”,“$31,154,696.00”,100.00%,“$193,542.00”,“4,207”,26083,3838,“10,417”,4419196,725253,,Refinance,Home Depot,“109,738.00”,1/31/18,Babies ��_R��_ Us,“41,890.00”,1/23/23,$0.00,0.00%,TJ Maxx,29900,1/23/23,Modell��_s Sporting Goods,14715,1/31/24,Kitchen & Company,13700,3/31/14,0,0,0,0,4340835,648779,4441508,610295,0,0,0,0,0,0,0,0,0,0,0,,0,0
77764,1580891,Clovis Crossing Shopping Center,8/1/13,1195-1395 Herndon Avenue,Clovis,CA,93612-,Fresno,Retail,Shadow Anchored,2013,,30000000,5.02%,“L(25), YM1(92), O(3)”,8/1/23,KeyBank,“$40,300,000.00”,1/1/14,74.40%,1.4,“$2,708,185.00”,“$2,552,720.00”,0,162595,Square Feet,360,120,Actual/360,“$1,936,961.00”,“$24,679,164.00”,98.50%,“$161,413.00”,“2,032”,27200,,“9,100”,3611738,903553,,Refinance,Dicks Sporting Goods,“50,000.00”,1/31/23,Homegoods,“23,500.00”,3/31/23,$0.00,0.00%,Old Navy,12500,4/30/18,ULTA,10028,3/31/23,Anna��_s Linens,10000,1/31/24,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
77765,1580891,Firestone Business Park,8/6/13,340 El Camino Real South,Salinas,CA,93962-,Monterey,Industrial,Warehouse/Distribution,1974,1986,25000000,5.40%,“L(24), D(93), O(3)”,8/6/23,CCRE,“$44,000,000.00”,5/9/13,56.80%,2.1,“$3,535,817.00”,“$2,886,026.00”,0,1715027,Square Feet,360,120,Actual/360,“$1,684,124.00”,“$20,815,667.00”,90.60%,“$140,344.00”,“14,292”,30825,11908,“40,017”,5370518,1834700,,Refinance,“McCormick & Company, Inc.”,“489,741.00”,5/31/15,“Robert Mann Packaging, Inc.”,“333,250.00”,4/30/16,$0.00,0.00%,“Encore Recycling, Inc.”,124774,6/30/24,Excelligence Learning Corporation,122227,6/30/17,“Del Monte Furniture Rental, Inc.”,108767,7/31/15,0,0,0,0,5211060,1901021,4879903,1918977,0,0,0,0,0,0,0,0,0,0,0,,0,0
77767,1580891,Worcester Multifamily Portfolio,8/6/13,,Worcester,MA,01608-,Worcester,Multifamily,,,,24000000,5.57%,“L(24), D(93), O(3)”,8/6/23,CCRE,“$34,400,000.00”,6/17/13,69.80%,1.33,“$2,193,467.00”,“$2,100,967.00”,0,340,Units,360,120,Actual/360,“$1,647,450.00”,“$20,088,880.00”,92.60%,“$137,288.00”,“7,705”,23188,9865,,3586059,1392593,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
77768,1580891,Bancroft Commons,8/6/13,50 Franklin Street,Worcester,MA,01608-,Worcester,Multifamily,Mid-Rise,1912,2007,13350000,5.57%,“L(24), D(93), O(3)”,8/6/23,CCRE,“$18,100,000.00”,6/17/13,69.80%,,“$1,229,225.00”,“$1,152,725.00”,0,255,Units,360,120,Actual/360,“$916,394.06”,,93.30%,“$76,366.45”,,,,,2250443,1021218,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
77742,1580891,One Wilshire(26),8/6/13,624 South Grand Avenue,Los Angeles,CA,90017-,Los Angeles,Office,Central Business District,1967,1992,100000000,4.69%,“L(24), D(92), O(4)”,8/6/23,CCRE,“$437,500,000.00”,5/22/13,41.10%,3.05,“$26,045,542.00”,“$25,050,989.00”,0,663035,Square Feet,,120,Actual/360,“$4,750,069.00”,“$100,000,000.00”,91.70%,“$395,839.00”,,,,,38995295,12949754,,Acquisition,“Coresite One Wilshire, LLC”,“116,935.00”,7/31/22,“Musick, Peeler & Garrett, LLP”,“106,475.00”,10/31/23,$0.00,0.00%,“Crowell, Weedon & Company”,44899,12/31/24,“Coresite One Wilshire, LLC”,42913,7/31/17,Verizon,24283,7/31/17,0,0,0,0,34882072,11099047,36667667,11317547,0,0,0,0,0,0,0,0,0,0,0,,0,0
77769,1580891,Portland Street Lofts,8/6/13,26 Portland Street,Worcester,MA,01608-,Worcester,Multifamily,Garden,1940,2012,10650000,5.57%,“L(24), D(93), O(3)”,8/6/23,CCRE,“$16,300,000.00”,6/17/13,69.80%,,“$964,242.00”,“$948,242.00”,0,85,Units,360,120,Actual/360,“$731,055.94”,,90.60%,“$60,921.55”,,,,,1335616,371375,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
77773,1580891,1411 Fourth Avenue,8/1/13,1411 Fourth Avenue,Seattle,WA,98101-,King,Office,Central Business District,1929,2008,19750000,5.14%,“L(24), D(91), O(5)”,8/1/23,CCRE,“$28,400,000.00”,5/22/13,69.50%,1.45,“$1,871,824.00”,“$1,700,237.00”,0,129892,Square Feet,360,120,Actual/360,“$1,291,966.00”,“$16,308,034.00”,87.10%,“$107,664.00”,“3,937”,12925,10550,“10,362”,2980087,1108264,,Refinance,“Harbor Urban, LLC”,“7,732.00”,8/31/14,“The Frause Group, Inc”,“6,179.00”,7/31/14,$0.00,0.00%,“Stella L. Pitts & Associates, PLLC”,4312,11/30/13,Fuller Sears Architects P.C.,3527,8/31/17,The Hanlin Group PS,3418,6/30/14,0,0,0,0,2543736,1029279,2612288,1013698,0,0,0,0,0,0,0,0,0,0,0,,0,0
77778,1580891,Virginia Regional I,8/6/13,5401 Virginia Regional Drive,Suffolk,VA,23434-,Suffolk,Industrial,Warehouse/Distribution,2008,,15000000,5.19%,“L(24), D(32), O(4)”,8/6/18,GACC,“$20,000,000.00”,5/31/13,75.00%,1.42,“$1,405,887.00”,“$1,305,948.00”,0,390006,Square Feet,360,60,Actual/360,“$987,288.00”,“$13,872,972.00”,100.00%,“$82,274.00”,“3,250”,7878,,“9,750”,1747694,341807,,Refinance,Art Fx,“160,000.00”,9/30/16,Massimo Zanetti Beverage USA,“67,500.00”,5/30/17,$0.00,0.00%,Caspari,65023,12/31/21,Sumitomo Machinery Corp. of America,60000,3/31/17,Best Brakes,37483,12/31/16,0,0,0,0,146512,150096,1076357,197397,0,0,0,0,0,0,0,0,0,0,0,,0,0
77782,1580891,Colorado Tower(27),8/6/13,621 17th Street,Denver,CO,80202-,Denver,Office,Central Business District,1957,12008,13750000,3.72%,“L(24), YM1(33), O(3)”,8/6/18,UBSRES,“$36,000,000.00”,5/16/13,38.20%,3.05,“$2,262,569.00”,“$1,810,193.00”,0,329360,Square Feet,360,60,Actual/360,“$741,169.00”,“$13,026,541.00”,79.10%,“$61,764.00”,“7,083”,52288,4573,,6052238,3789669,,Refinance,GSA-MEPS,“31,815.00”,9/30/16,GSA-INS,“19,459.00”,9/16/13,$0.00,0.00%,“Summit 5, LLC”,16826,3/31/19,“Healthcare Outsourcing Netowrk, L.L.C.”,10403,11/30/15,“GWD Design, Inc.”,9825,12/31/17,0,0,0,0,5510256,3369055,5453033,3468140,0,0,0,0,0,0,0,0,0,0,0,,0,0
77785,1580891,West Valley MHP,8/6/13,6300 West Tropicana Avenue,Las Vegas,NV,89103-,Clark,Manufactured Housing,Manufactured Housing Community,1972,,12600000,5.10%,“L(24), D(92), O(4)”,8/6/23,CCRE,“$21,000,000.00”,6/10/13,60.00%,1.84,“$1,644,058.00”,“$1,623,008.00”,0,421,Pads,300,120,Actual/360,“$892,333.00”,“$9,453,007.00”,72.70%,“$74,361.00”,“1,754”,6500,1079,,2251253,607195,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2230455,651382,2253215,621308,0,0,0,0,0,0,0,0,0,0,0,,0,0
77787,1580891,Campus Green,8/6/13,799 Castlewood Drive,Greensboro,NC,27405-,Guilford,Multifamily,Student Housing,1949,2006,11400000,5.23%,“L(24), D(93), O(3)”,8/6/23,CCRE,“$18,010,000.00”,6/20/13,63.30%,1.72,“$1,358,273.00”,“$1,269,073.00”,0,674,Beds,324,120,Actual/360,“$788,759.00”,“$9,569,552.00”,88.40%,“$65,730.00”,“7,433”,13583,7610,,3152378,1794105,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1973665,1690313,2496455,1761648,0,0,0,0,0,0,0,0,0,0,0,,0,0
77792,1580891,2781-2791 Grand Concourse,8/6/13,2781-2791 Grand Concourse,Bronx,NY,10468-,Bronx,Multifamily,Mid-Rise,1921,,10000000,4.66%,“L(24), YM1(32), O(4)”,8/6/18,CCRE,“$12,400,000.00”,4/30/13,76.40%,1.3,“$806,754.00”,“$780,254.00”,0,106,Units,360,60,Actual/360,“$619,340.00”,“$9,355,337.00”,99.10%,“$51,612.00”,“2,208”,11625,4365,,1283247,476493,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
77808,1580891,One Hartsfield Centre,8/6/13,100 Hartsfield Centre Parkway,Atlanta,GA,30354-,Fulton,Office,Central Business District,1990,,9150000,5.27%,“L(24), D(92), O(4)”,8/6/23,CCRE,“$12,930,000.00”,4/30/13,70.80%,2.04,“$1,237,618.00”,“$1,022,043.00”,0,150068,Square Feet,360,120,Actual/360,“$607,374.00”,“$7,586,858.00”,88.30%,“$50,615.00”,,15250,1208,,2915128,1677510,,Acquisition,ALPA,“29,006.00”,6/30/19,ExpressJet Airlines,“20,440.00”,7/31/18,$0.00,0.00%,Triumph Motorcycles,18557,3/31/20,Carter Brothers,12660,12/31/18,Federal Aviation Authority,9387,9/30/13,0,0,0,0,2190593,1649485,2499505,1624810,0,0,0,0,0,0,0,0,0,0,0,,0,0
77812,1580891,Cedar Grove Business Park,8/6/13,13311-13341 Garden Grove Boulevard,Garden Grove,CA,92843-,Orange,Industrial,Flex,1977,2009,7560000,5.18%,“L(49), D(66), O(5)”,8/6/23,CCRE,“$10,400,000.00”,5/3/13,72.70%,1.42,“$705,525.00”,“$663,415.00”,0,80980,Square Feet,360,120,Actual/360,“$497,257.00”,“$6,252,203.00”,100.00%,“$41,438.00”,“1,351”,7367,817,“3,378”,956040,250516,,Refinance,“Phung, Uyan and Castro”,“5,872.00”,1/31/14,Winston Ranchigoda,“5,867.00”,6/30/15,$0.00,0.00%,Jason Nguyen,4181,10/31/14,Candido Gonzalez,3946,8/31/15,David Nguyen,3911,4/30/15,0,0,0,0,830013,248742,892657,247342,0,0,0,0,0,0,0,0,0,0,0,,0,0
77813,1580891,Holiday Inn Express Downtown Detroit,8/6/13,1020 Washington Boulevard,Detroit,MI,48226-,Wayne,Hospitality,Limited Service,1960,2011,7500000,5.31%,“L(24), D(32), O(4)”,8/6/18,GACC,“$15,500,000.00”,5/1/13,48.40%,2.87,“$1,434,335.00”,“$1,225,895.00”,0,240,Rooms,360,60,Actual/360,“$500,333.00”,“$6,948,699.00”,48.50%,“$41,694.00”,4%,1055,,,5211000,3776665,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3853000,3164000,5211000,3560000,0,0,0,0,0,0,0,0,0,0,0,,0,0
77814,1580891,Steeplechase 95,8/6/13,9141 Alaking Court,Capitol Heights,MD,20791-,Prince George��_s,Retail,Unanchored,2010,,7450000,5.41%,“L(24), D(92), O(4)”,8/6/23,GACC,“$10,800,000.00”,5/17/13,69.00%,1.47,“$738,757.00”,“$687,922.00”,0,24968,Square Feet,360,120,Actual/360,“$502,567.00”,“$6,205,499.00”,91.90%,“$41,881.00”,416,2657,,“4,285”,912690,173933,,Refinance,“Concentra Health Service, Inc.”,“7,982.00”,6/30/20,“Dental Care Alliance, LLC”,“3,721.00”,10/31/21,$0.00,0.00%,Irie Caf��_,2100,2/28/23,Chipotle Mexican Grill of Maryland,2086,12/31/20,Rest Assured Sleep Center LLC,2065,1/31/22,0,0,0,0,556327,124938,788782,121184,0,0,0,0,0,0,0,0,0,0,0,,0,0
77815,1580891,Central Park Shopping Center,8/6/13,7425-7719 East Iliff Avenue and 2150 South Quebec Street,Denver,CO,80231-,Arapahoe,Retail,Anchored,1986,,7200000,5.21%,“L(24), D(93), O(3) or L(6), YM1(111), O(3)”,8/6/23,UBSRES,“$10,975,000.00”,4/4/13,65.60%,1.97,“$935,342.00”,“$808,569.00”,0,145430,Square Feet,360,120,Actual/360,“$475,099.00”,“$5,959,912.00”,83.00%,“$39,592.00”,“3,636”,29069,2498,“7,272”,1739723,804381,,Acquisition,“Big Lots Stores, Inc.”,“32,153.00”,1/31/18,ARC Thrift Store,“18,662.00”,1/31/17,$0.00,0.00%,Family Dollar Stores of Colorado,8750,12/31/14,First Cash Financial Services,5724,11/30/19,Credit Union of Colorado,4985,9/30/13,0,0,0,0,1468774,656257,1504569,727157,0,0,0,0,0,0,0,0,0,0,0,,0,0
77816,1580891,333 East 176th Street,8/6/13,333 East 176th Street,Bronx,NY,10457-,Bronx,Multifamily,Mid-Rise,1937,,7000000,4.52%,“L(24), YM1(32), O(4)”,8/6/18,CCRE,“$10,100,000.00”,5/7/13,69.30%,1.38,“$587,917.00”,“$573,167.00”,0,59,Units,360,60,Actual/360,“$426,689.00”,“$6,537,520.00”,100.00%,“$35,557.00”,“1,229”,1463,2312,,866840,278924,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
77817,1580891,Republic Park I,8/1/13,9250 East Costilla Avenue,Greenwood Village,CO,80112-,Arapahoe,Office,Suburban,1983,1992,6950000,4.94%,“L(25), YM1(92), O(3)”,8/1/23,KeyBank,“$10,400,000.00”,5/23/13,66.80%,1.73,“$769,162.00”,“$600,257.00”,0,91332,Square Feet,360,120,Actual/360,“$444,656.00”,“$5,702,389.00”,88.80%,“$37,055.00”,“2,864”,12218,1070,“7,474”,1292398,523236,,Refinance,Amadeus Petroleum,“5,845.00”,9/6/17,Western Athletic Conference,“5,435.00”,12/31/14,$0.00,0.00%,Co Sales,4503,8/31/14,Impact Telecom,4321,5/31/14,“Yanari Watson McGaughey, PC”,4309,5/31/17,0,0,0,0,1324423,477654,1229634,480909,0,0,0,0,0,0,0,0,0,0,0,,0,0
77818,1580891,Eleven Five Eleven,8/6/13,11511 Katy Freeway,Houston,TX,77079-,Harris,Office,Suburban,1978,,6720000,5.25%,“L(24), D(92), O(4)”,8/6/23,CCRE,“$9,175,000.00”,6/5/13,73.20%,1.56,“$696,228.00”,“$614,363.00”,0,77366,Square Feet,360,120,Actual/360,“$445,397.00”,“$5,569,596.00”,95.00%,“$37,116.00”,“1,295”,7917,4825,“5,504”,1309991,613763,,Refinance,National American University,“12,899.00”,12/31/22,Smith & Dean��_s Inc,“5,857.00”,3/31/18,$0.00,0.00%,Team Management & Co,5398,11/30/20,“Mikob Properties, Inc”,4376,5/31/14,Guadalupe Radio Network,2553,9/30/20,0,0,0,0,1246976,580195,1244305,655766,0,0,0,0,0,0,0,0,0,0,0,,0,0
77819,1580891,Sunshine Village MHP,8/6/13,13453 Southwest 5th Street,Davie,FL,33325-,Broward,Manufactured Housing,Manufactured Housing Community,1972,,6720000,5.10%,“L(24), D(92), O(4)”,8/6/23,CCRE,“$11,900,000.00”,6/12/13,56.50%,1.58,“$753,571.00”,“$735,771.00”,0,356,Pads,300,120,Actual/360,“$475,911.00”,“$5,041,604.00”,70.80%,“$39,659.00”,“1,483”,30000,4286,,1645046,891475,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1574262,853870,1618276,870663,0,0,0,0,0,0,0,0,0,0,0,,0,0
77821,1580891,Quail Park III,8/6/13,501 South Rancho Drive,Las Vegas,NV,89106-,Clark,Office,Medical,1985,,6200000,5.68%,“L(24), D(91), O(5)”,8/6/23,CCRE,“$8,400,000.00”,5/9/13,73.80%,1.78,“$767,709.00”,“$675,737.00”,0,71296,Square Feet,360,120,Actual/360,“$430,970.00”,“$5,207,852.00”,82.80%,“$35,914.00”,“1,723”,5000,1349,“5,941”,1061433,293724,,Refinance,“J.A. Ellerton, MD Ltd”,“4,416.00”,2/28/17,Surgical Advisors Inc.,“3,683.00”,,$0.00,0.00%,“Helga Fuenfhausen Pizio, MD, Ltd.”,3268,8/31/13,“Integrity Home Health Care, Inc.”,3258,12/31/13,“Harris and Harris, LLP”,3256,12/31/13,0,0,0,0,1068168,282246,1101324,299213,0,0,0,0,0,0,0,0,0,0,0,,0,0
77822,1580891,Starks Parking Louisville,8/6/13,430 South Third Street,Louisville,KY,40202-,Jefferson,Other,Parking,1953,2004,6100000,6.06%,“L(24), D(92), O(4)”,8/6/23,GACC,“$8,900,000.00”,2/5/13,68.50%,1.42,“$671,217.00”,“$619,647.00”,0,182817,Square Feet,300,120,Actual/360,“$474,317.00”,“$4,732,952.00”,,“$39,526.00”,“5,028”,7901,,,984543,313326,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1012752,303218,1034876,339849,0,0,0,0,0,0,0,0,0,0,0,,0,0
77824,1580891,1901 Grand Concourse,8/6/13,1901 Grand Concourse,Bronx,NY,10453-,Bronx,Multifamily,Mid-Rise,1954,,5800000,4.66%,“L(24),YM1(32), O(4)”,8/6/18,CCRE,“$7,500,000.00”,4/30/13,71.70%,1.33,“$479,471.00”,“$465,221.00”,0,57,Units,360,60,Actual/360,“$359,217.00”,“$5,426,096.00”,100.00%,“$29,935.00”,“1,188”,5825,2283,,731158,251687,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
77827,1580891,Orange Technology Center,8/6/13,714-822 West Angus Avenue,Orange,CA,92868-,Orange,Industrial,Flex,1987,,4670000,5.18%,“L(49), D(66), O(5)”,8/6/23,CCRE,“$6,300,000.00”,5/2/13,74.10%,1.36,“$418,623.00”,“$384,856.00”,0,48239,Square Feet,360,120,Actual/360,“$307,168.00”,“$3,862,141.00”,100.00%,“$25,597.00”,804,4750,500,“2,010”,542588,123965,,Refinance,Aames General Store,“5,216.00”,3/31/14,GMR International Equipment,“4,752.00”,12/31/13,$0.00,0.00%,Sir Speedy Printing,4032,11/30/17,Victor & Peter Rivera,4032,3/31/15,American Moving Parts,3528,10/31/13,0,0,0,0,471139,125065,485014,116814,0,0,0,0,0,0,0,0,0,0,0,,0,0
77830,1580891,Genesee West MHC,8/6/13,5066 & 5100 Clinton Street,Batavia,NY,14020-,Genesee,Manufactured Housing,Manufactured Housing Community,1965,1982,1772340,5.46%,“L(49), D(67), O(4)”,8/6/23,CCRE,“$2,450,000.00”,6/19/13,72.30%,,“$182,993.00”,“$179,343.00”,0,73,Pads,360,120,Actual/360,“$120,257.96”,,98.60%,“$10,021.54”,,,,,331611,148618,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,283677,106506,297710,112024,0,0,0,0,0,0,0,0,0,0,0,,0,0
77831,1580891,Jamestown MHC,8/6/13,69 Brookside Estates Drive,Jamestown,NY,14701-,Chautauqua,Manufactured Housing,Manufactured Housing Community,1970,,1627660,5.46%,“L(49), D(67), O(4)”,8/6/23,CCRE,“$2,250,000.00”,6/19/13,72.30%,,“$149,536.00”,“$145,636.00”,0,78,Pads,360,120,Actual/360,“$110,441.04”,,91.00%,“$9,203.46”,,,,,301432,151895,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,306122,158613,310362,146545,0,0,0,0,0,0,0,0,0,0,0,,0,0
77832,1580891,Walgreens Malden,8/6/13,310 West Main Street,Malden,MO,63863-,Dunklin,Retail,Single Tenant,2012,,3260000,4.73%,“L(24), D(93), O(3)”,8/6/23,CCRE,“$5,440,000.00”,1/23/13,59.90%,2.14,“$335,010.00”,“$333,510.00”,0,15000,Square Feet,,120,Actual/360,“$156,425.00”,“$3,260,000.00”,100.00%,“$13,035.00”,165,,,,341847,6837,,Acquisition,Walgreens,“15,000.00”,9/30/37,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
77836,1580891,Georgetown Manor,8/1/13,27237 Hoover Road,Warren,MI,48093-,Macomb,Multifamily,Garden,1965,,2075000,5.40%,“L(24), D(93), O(3)”,8/1/23,KeyBank,“$3,370,000.00”,6/3/13,61.60%,1.85,“$258,482.00”,“$232,482.00”,0,80,Units,360,120,Actual/360,“$139,821.00”,“$1,727,836.00”,98.80%,“$11,652.00”,“2,167”,5636,,,561430,302949,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,564439,291706,577181,301204,0,0,0,0,0,0,0,0,0,0,0,,0,0
77886,1581653,Airport Trade Center,8/1/13,550 and 590 Paiea Street,Honolulu,HI,96819-,Honolulu,Mixed Use,Warehouse/Office/Retail,1964,2012,18500000,5.36%,Lockout/24_Defeasance/92_0%/4,8/6/23,JLC,“$30,740,000.00”,7/8/13,60.20%,0,“$2,925,427.00”,“$2,608,018.00”,0,226721,Square Feet,276,120,Actual/360,“$1,400,854.44”,“$13,264,249.00”,96.40%,“$116,737.87”,3800,“32,000”,“7,500”,“21,730”,8384788,5459360,,Refinance,Bric-A-Brac,“49,311.00”,1/31/19,DHL,“28,954.00”,10/31/18,,,TW Telecom,22134,8/31/21,Clinical Laboratories LLC,17116,10/31/16,Melaluca,16983,7/31/16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
78153,1584492,Ferguson Enterprises,8/6/13,620 Fairground Road,Front Royal,VA,22630-,Warren,Industrial,Warehouse,1999,,34720000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$49,600,000.00”,4/1/13,59.50%,,,,0,778880,Square Feet,360,120,Actual/360,“$2,365,636.00”,“$29,001,345.00”,100.00%,“$197,137.00”,,,,,,,,,Ferguson Enterprises,“778,880.00”,8/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78154,1584492,BJ��_s Wholesale Club,8/6/13,105 Long Drive,Woodstock,GA,30189-,Cherokee,Retail,Single Tenant,2001,,9068752,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$15,100,000.00”,4/1/13,59.50%,,,,0,115396,Square Feet,360,120,Actual/360,“$617,896.00”,“$7,575,058.00”,100.00%,“$51,491.00”,,,,,,,,,BJ��_s Wholesale Club,“115,396.00”,5/11/22,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78155,1584492,FedEx Ground,8/6/13,3378 3 Mile Road Northwest,Walker,MI,49534-,Kent,Industrial,Warehouse,2001,2012,6250000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$10,400,000.00”,5/28/13,59.50%,,,,0,104864,Square Feet,360,120,Actual/360,“$425,842.00”,“$5,220,576.00”,100.00%,“$35,487.00”,,,,,,,,,FedEx Ground,“104,864.00”,5/31/17,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78156,1584492,Wynnsong 16,8/6/13,5233 Northwest 84th Street,Johnston,IA,50131-,Polk,Retail,Single Tenant,1997,,5900000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$11,800,000.00”,4/1/13,59.50%,,,,0,62276,Square Feet,360,120,Actual/360,“$401,995.00”,“$4,928,224.00”,100.00%,“$33,500.00”,,,,,,,,,Carmike Cinemas,“62,276.00”,3/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78157,1584492,LA Fitness ��_ Greenwood,8/6/13,540 North State Road 135,Greenwood,IN,46142-,Johnson,Retail,Single Tenant,2007,,4625000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$9,250,000.00”,4/1/13,59.50%,,,,0,45000,Square Feet,360,120,Actual/360,“$315,123.00”,“$3,863,226.00”,100.00%,“$26,260.00”,,,,,,,,,LA Fitness,“45,000.00”,5/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78158,1584492,Walgreens ��_ LaMarque,8/6/13,1801 FM 1765 Road,LaMarque,TX,77568-,Galveston,Retail,Single Tenant,2000,,3066000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$4,380,000.00”,5/25/13,59.50%,,,,0,15120,Square Feet,360,120,Actual/360,“$208,901.00”,“$2,561,006.00”,100.00%,“$17,408.00”,,,,,,,,,Walgreens,“15,120.00”,6/30/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78159,1584492,HH Gregg,8/6/13,5400 Hornaday Road,Greensboro,NC,27407-,Guilford,Retail,Single Tenant,2007,,2846603,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$5,650,000.00”,4/1/13,59.50%,,,,0,30167,Square Feet,360,120,Actual/360,“$193,952.00”,“$2,377,745.00”,100.00%,“$16,163.00”,,,,,,,,,HH Gregg,“30,167.00”,11/30/22,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78160,1584492,Walgreens ��_ Batesville,8/6/13,105 Highway 51 North,Batesville,MS,38606-,Panola,Retail,Single Tenant,2007,,2700000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$5,400,000.00”,4/1/13,59.50%,,,,0,14250,Square Feet,360,120,Actual/360,“$183,964.00”,“$2,255,289.00”,100.00%,“$15,330.00”,,,,,,,,,Walgreens,“14,250.00”,10/31/32,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78161,1584492,Ruth��_s Chris ��_ Metairie,8/6/13,3633 Veterans Boulevard,Metairie,LA,70002-,Jefferson Parish,Retail,Single Tenant,1965,,2669003,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$4,450,000.00”,4/1/13,59.50%,,,,0,7165,Square Feet,360,120,Actual/360,“$181,852.00”,“$2,229,397.00”,100.00%,“$15,154.00”,,,,,,,,,Ruth��_s Chris,“7,165.00”,9/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78162,1584492,PetSmart ��_ Central Park,8/6/13,1421 Carl D Silver Parkway,Fredericksburg,VA,22401-,Fredericksburg,Retail,Single Tenant,1997,,2625000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$5,250,000.00”,4/1/13,59.50%,,,,0,26060,Square Feet,360,120,Actual/360,“$178,854.00”,“$2,192,642.00”,100.00%,“$14,904.00”,,,,,,,,,PetSmart,“26,060.00”,12/31/21,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78163,1584492,Allstate Insurance Call Center,8/6/13,720 South Rio Vista Drive,Yuma,AZ,85365-,Yuma,Office,Suburban,2008,,2601016,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$5,200,000.00”,4/1/13,59.50%,,,,0,28800,Square Feet,360,120,Actual/360,“$177,219.00”,“$2,172,608.00”,100.00%,“$14,768.00”,,,,,,,,,Allstate Insurance Company,“28,800.00”,3/31/18,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78164,1584492,Walgreens ��_ Newton,8/6/13,1204 1st Avenue East,Newton,IA,50208-,Jasper,Retail,Single Tenant,2000,,2460653,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$4,100,000.00”,4/1/13,59.50%,,,,0,15047,Square Feet,360,120,Actual/360,“$167,656.00”,“$2,055,364.00”,100.00%,“$13,971.00”,,,,,,,,,Walgreens,“15,047.00”,2/28/21,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78165,1584492,Walgreens ��_ DeSoto,8/6/13,734 East Pleasant Run Road,DeSoto,TX,75115-,Dallas,Retail,Single Tenant,1997,,2450000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$3,500,000.00”,4/1/13,59.50%,,,,0,13905,Square Feet,360,120,Actual/360,“$166,930.00”,“$2,046,466.00”,100.00%,“$13,911.00”,,,,,,,,,Walgreens,“13,905.00”,11/30/17,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78166,1584492,PetSmart ��_ Chattanooga,8/6/13,2130 Gunbarrel Road,Chattanooga,TN,37421-,Hamilton,Retail,Single Tenant,1996,2000,2287500,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$4,575,000.00”,4/1/13,59.50%,,,,0,26040,Square Feet,360,120,Actual/360,“$155,858.00”,“$1,910,731.00”,100.00%,“$12,988.00”,,,,,,,,,PetSmart,“26,040.00”,12/31/21,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78167,1584492,Tractor Supply Company ��_ LaGrange,8/6/13,2003 Priest Drive,LaGrange,KY,40031-,Oldham,Retail,Single Tenant,2008,,2200902,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$3,500,000.00”,4/1/13,59.50%,,,,0,19097,Square Feet,360,120,Actual/360,“$149,958.00”,“$1,838,396.00”,100.00%,“$12,496.00”,,,,,,,,,Tractor Supply,“19,097.00”,11/30/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78168,1584492,CVS ��_ Atlanta (MLK),8/6/13,2429 Martin Luther King Jr. Drive Southwest,Atlanta,GA,30311-,Fulton,Retail,Single Tenant,2006,,2100000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$4,200,000.00”,4/1/13,59.50%,,,,0,12900,Square Feet,360,120,Actual/360,“$143,083.00”,“$1,754,114.00”,100.00%,“$11,924.00”,,,,,,,,,CVS,“12,900.00”,1/31/33,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78169,1584492,Logan��_s Roadhouse ��_ Trussville,8/6/13,5083 Pinnacle Square,Trussville,AL,35235-,Jefferson,Retail,Single Tenant,2007,,1979079,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$3,300,000.00”,4/1/13,59.50%,,,,0,7236,Square Feet,360,120,Actual/360,“$134,844.00”,“$1,653,109.00”,100.00%,“$11,237.00”,,,,,,,,,Logan��_s Roadhouse,“7,236.00”,9/30/27,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78170,1584492,CVS ��_ Lincoln,8/6/13,534 Woodlawn Road,Lincoln,IL,62656-,Logan,Retail,Single Tenant,2008,,1750000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$3,500,000.00”,4/1/13,59.50%,,,,0,13225,Square Feet,360,120,Actual/360,“$119,236.00”,“$1,461,761.00”,100.00%,“$9,936.00”,,,,,,,,,CVS,“13,225.00”,1/31/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78171,1584492,Tractor Supply Company ��_ Malone,8/6/13,3184 State Route 11,Malone,NY,12953-,Franklin,Retail,Single Tenant,2010,,1715000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$2,450,000.00”,4/1/13,59.50%,,,,0,19097,Square Feet,360,120,Actual/360,“$116,851.00”,“$1,432,526.00”,100.00%,“$9,738.00”,,,,,,,,,Tractor Supply,“19,097.00”,4/14/25,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78172,1584492,Ashley Furniture ��_ Anderson,8/6/13,3523 Clemson Boulevard,Anderson,SC,29621-,Anderson,Retail,Single Tenant,2006,,1650000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$3,300,000.00”,4/1/13,59.50%,,,,0,23800,Square Feet,360,120,Actual/360,“$112,422.00”,“$1,378,232.00”,100.00%,“$9,369.00”,,,,,,,,,Ashley Furniture,“23,800.00”,8/31/21,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78173,1584492,CVS ��_ Richardson,8/6/13,1425 East Buckingham Road,Richardson,TX,75081-,Dallas,Retail,Single Tenant,1996,,1606897,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$3,210,000.00”,4/1/13,59.50%,,,,0,10560,Square Feet,360,120,Actual/360,“$109,485.00”,“$1,342,229.00”,100.00%,“$9,124.00”,,,,,,,,,CVS,“10,560.00”,1/31/17,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78174,1584492,CVS ��_ Alpharetta,8/6/13,184 North Main Street,Alpharetta,GA,30009-,Fulton,Retail,Single Tenant,1998,,1397005,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$2,750,000.00”,4/1/13,59.50%,,,,0,10125,Square Feet,360,120,Actual/360,“$95,184.00”,“$1,166,907.00”,100.00%,“$7,932.00”,,,,,,,,,CVS,“10,125.00”,1/31/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78175,1584492,United Supermarket,8/6/13,104 West 9th Street,Muleshoe,TX,79347-,Bailey,Retail,Single Tenant,1999,,1387500,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$2,775,000.00”,4/1/13,59.50%,,,,0,25692,Square Feet,360,120,Actual/360,“$94,537.00”,“$1,158,968.00”,100.00%,“$7,878.00”,,,,,,,,,“United Supermarkets, LLC”,“25,692.00”,9/30/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78176,1584492,CVS ��_ Portsmouth,8/6/13,736 Fifth Street,Portsmouth,OH,45662-,Scioto,Retail,Single Tenant,1997,,810000,5.50%,“L(25), YM1(88), O(7)”,8/6/23,GACC,“$1,620,000.00”,6/3/13,59.50%,,,,0,10737,Square Feet,360,120,Actual/360,“$55,189.00”,“$676,587.00”,100.00%,“$4,599.00”,,,,,,,,,CVS,“10,737.00”,11/30/17,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78177,1584492,15 MetroTech Center(28),9/1/13,15 MetroTech Center,Brooklyn,NY,11201-,Kings,Office,Central Business District,2003,,80000000,5.41%,“YM1(24), D or YM1(92), O(4)”,9/1/23,LCF,“$273,000,000.00”,7/19/13,62.30%,1.51,“$18,804,522.00”,“$17,667,149.00”,0,649492,Square Feet,300,120,Actual/360,“$5,841,471.00”,“$60,682,521.00”,97.80%,“$486,789.00”,10825,49599,,81250,29193307,10388785,,Refinance,WellPoint Holding Corp.,“392,514.00”,6/30/20,City of New York (HRA & DoITT),“235,678.00”,7/16/24,$0.00,0.00%,Luciano��_s,4400,6/19/18,Caf��_ Metro,2358,1/31/24,,,,0,0,0,0,29369763,8915310,29437734,8805738,0,0,0,0,0,0,0,0,0,0,0,,0,0
78180,1584492,Plaza Frontenac,9/1/13,1701 South Lindbergh Boulevard,Saint Louis,MO,63131-,Saint Louis,Retail,Regional Mall,1974,1994,52000000,3.04%,“L(24), D(33), O(4)”,10/1/18,GACC,“$166,000,000.00”,7/25/13,31.30%,5.58,“$8,938,060.00”,“$8,555,446.00”,0,353370,Square Feet,,61,Actual/360,“$1,602,756.00”,“$52,000,000.00”,95.90%,“$133,563.00”,,,,,13339550,4401491,,Refinance,Saks Fifth Avenue (Ground Lease),“125,669.00”,11/30/23,Plaza Frontenac Cinema,“14,307.00”,5/7/18,$0.00,0.00%,Talbots,13813,1/31/18,Pottery Barn,12962,1/31/17,Pottery Barn Kids (Ground Lease),12000,11/30/21,0,0,0,0,,,11345467,4160925,0,0,0,0,0,0,0,0,0,0,0,,0,0
78181,1584492,Bay View Community MHC(29),9/6/13,5100 Coe Avenue,Seaside,CA,93955-,Monterey,Manufactured Housing,Manufactured Housing Community,1985,2007,40000000,5.40%,“L(24), D(92), O(4)”,9/6/23,LCF,“$63,110,000.00”,5/13/13,63.40%,1.27,“$3,433,765.00”,“$3,378,015.00”,0,223,Pads,360,120,Actual/360,“$2,695,947.00”,“$37,108,252.00”,100.00%,“$224,662.00”,4646,5705,“3,521”,,4023834,590069,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3867014,609236,3995624,615821,0,0,0,0,0,0,0,0,0,0,0,,0,0
78182,1584492,NorthPointe Apartments,9/6/13,26151 Lake Shore Boulevard,Euclid,OH,44132-,Cuyahoga,Multifamily,High Rise,1970,2013,38750000,5.14%,“L(24), D(92), O(4)”,9/6/23,GACC,“$56,000,000.00”,7/3/13,69.20%,1.48,“$3,745,431.00”,“$3,457,818.00”,0,949,Units,360,120,Actual/360,“$2,536,158.00”,“$34,401,075.00”,87.90%,“$211,346.00”,23968,66290,“14,498”,,7380970,3635539,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,7052258,3159893,7176583,3306866,0,0,0,0,0,0,0,0,0,0,0,,0,0
78313,1585067,Hilton Garden Inn Casper,8/9/13,1150 North Poplar Street,Casper,WY,82601-,Natrona,Hospitality,Full Service,2008,2013,12063000,5.55%,“L(24),D(93),O(3)”,9/5/23,CIIICM,“$19,100,000.00”,5/29/13,63.20%,,“$1,528,141.00”,“$1,368,955.00”,0,121,Rooms,300,120,Actual/360,“$893,256.00”,“$9,196,524.00”,72.20%,“$74,438.00”,,,,,3979642,2451501,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,3457575,2274539,3863263,2309865,0,0,0,0,0,0,0,0,0,0,0,,0,0
78314,1585067,La Quinta Inn Casper,8/9/13,400 West F Street,Casper,WY,82601-,Natrona,Hospitality,Limited Service,1984,2008,5937000,5.55%,“L(24),D(93),O(3)”,9/5/23,CIIICM,“$9,400,000.00”,5/29/13,63.20%,,“$892,899.00”,“$799,456.00”,0,120,Rooms,300,120,Actual/360,“$439,632.00”,“$4,526,218.00”,76.60%,“$36,636.00”,,,,,2336081,1443182,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,2064346,1279828,2300973,1475596,0,0,0,0,0,0,0,0,0,0,0,,0,0
78315,1585067,Sun Valley Village MHC,8/1/13,125 Sahara Drive,Pacheco,CA,94553-,Contra Costa,Manufactured Housing,Manufactured Housing Community,1970,,17900000,5.03%,“L(25),D(91),O(4)”,8/1/23,WFB,“$24,800,000.00”,4/19/13,72.10%,1.34,“$1,554,297.00”,“$1,541,147.00”,0,263,Pads,360,120,Actual/360,“$1,156,377.00”,“$14,727,634.00”,95.80%,“$96,364.75”,“1,100”,“26,091”,,,2709309,1155012,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2684269,998460,2706692,1028284,0,0,0,0,0,0,0,0,0,0,0,,0,0
78317,1585067,Wallace Commons Salisbury,8/9/13,“1311, 1317, 1321, 1325, 1333, 1345, 1349, 1371, 1395 Klumac Road”,Salisbury,NC,28147-,Rowan,Retail,Anchored,2008,,7590000,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$12,100,000.00”,6/15/13,61.20%,,“$870,476.00”,“$831,214.00”,0,92939,Square Feet,,120,Actual/360,“$355,524.00”,“$7,590,000.00”,98.70%,“$29,627.00”,,,,,1080949,210473,,,Kohls,“68,639.00”,1/31/29,Dollar Tree,“8,125.00”,2/28/18,,0.00%,Hibbert Sports,5000,5/31/16,Glidden Paint,4455,11/30/17,Los Arcos Mexican Restaurant,2620,3/31/17,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78184,1584492,Whippletree Village MHC,8/6/13,525 North McHenry Road,Wheeling,IL,60090-,Cook,Manufactured Housing,Manufactured Housing Community,1976,,33507000,5.47%,“L(25), D(92), O(3)”,8/6/23,LCF,“$47,280,000.00”,5/14/13,70.80%,1.26,“$2,863,658.00”,“$2,843,308.00”,0,407,Pads,360,120,Actual/360,“$2,274,671.00”,“$27,959,454.00”,93.40%,“$189,556.00”,1696,41711,“5,042”,,3883875,1020217,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3299172,1094273,3515874,888229,0,0,0,0,0,0,0,0,0,0,0,,0,0
78185,1584492,El Paseo I & II,9/6/13,22205-22342 El Paseo,Rancho Santa Margarita,CA,92688-,Orange,Retail,Anchored,2002,,32000000,5.18%,“L(24), D(92), O(4)”,9/6/23,LCF,“$48,000,000.00”,6/20/13,66.70%,1.42,“$2,990,169.00”,“$2,913,957.00”,0,106777,Square Feet,360,120,Actual/360,“$2,104,555.00”,“$28,434,761.00”,91.40%,“$175,380.00”,2225,24819,“1,413”,9380,4105917,1115749,,Refinance,Bed Bath & Beyond,“26,991.00”,1/31/18,BevMo!,“7,750.00”,1/31/24,$0.00,0.00%,Wood Ranch BBQ,6517,7/31/17,MI Casa (RSM LLC),5500,5/31/17,Cinnamon Productions,5219,4/30/17,0,0,0,0,3597498,965856,3546216,978709,0,0,0,0,0,0,0,0,0,0,0,,0,0
78187,1584492,Colinx Industrial Building,8/5/13,1536 Genesis Road,Crossville,TN,38555-,Cumberland,Industrial,Warehouse,1997,2013,30600000,5.32%,“L(25), D(92), O(3)”,8/5/23,Natixis,“$46,300,000.00”,2/1/14,66.00%,1.55,“$3,159,433.00”,“$2,806,803.00”,0,881575,Square Feet,360,120,Actual/360,“$2,043,642.00”,“$25,416,303.00”,100.00%,“$170,303.00”,7347,20983,“4,680”,22040,3616861,457428,,Refinance,Colinx LLC,“881,575.00”,12/31/27,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3068694,329815,3088692,343043,0,0,0,0,0,0,0,0,0,0,0,,0,0
78188,1584492,The Ritz Tower,9/1/13,465 Park Avenue,New York,NY,10022-,New York,Multifamily,Cooperative,1926,2012,30000000,4.24%,“L(35), YM(81), O(4)”,9/1/23,LCF,“$205,000,000.00”,7/2/13,14.60%,6.63,“$8,561,027.00”,“$8,522,527.00”,0,110,Units,,120,Actual/360,“$1,290,883.00”,“$30,000,000.00”,100.00%,“$107,574.00”,,,,,17353928,8792901,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,7905887,6967709,8656658,7191515,0,0,0,0,0,0,0,0,0,0,0,,0,0
78196,1584492,Saratoga Office Center,8/5/13,12900-12980 Saratoga Avenue,Saratoga,CA,95070-,Santa Clara,Office,Suburban,1985,,18800000,4.70%,“L(25), D(32), O(3)”,8/5/18,Natixis,“$31,200,000.00”,4/22/13,57.50%,,“$1,854,821.00”,“$1,738,296.00”,0,90366,Square Feet,360,60,Actual/360,“$1,117,179.00”,“$17,533,536.00”,100.00%,“$93,098.00”,,,,,2892477,1037656,,,“ROKU, Inc.”,“38,683.00”,5/31/15,Intero Real Estate Services,“13,864.00”,1/31/19,$0.00,0.00%,Stratford School Inc.,12537,6/30/14,American Sleep Medicine,5827,1/31/16,OPTM Physical Therapy,3979,8/30/14,0,0,0,0,2316186,1108273,2626912,1036613,0,0,0,0,0,0,0,0,0,0,0,,0,0
78197,1584492,WestShore Office Park,8/5/13,200-250 Twin Dolphin Drive,Redwood City,CA,94065-,San Mateo,Office,Suburban,1984,,6700000,4.70%,“L(25), D(32), O(3)”,8/5/18,Natixis,“$13,100,000.00”,4/22/13,57.50%,,“$707,566.00”,“$644,710.00”,0,48745,Square Feet,360,60,Actual/360,“$398,144.00”,“$6,248,654.00”,88.00%,“$33,179.00”,,,,,1349261,641696,,,Powerspeaking Inc.,“5,633.00”,6/30/17,Zyme Solutions Inc.,“4,966.00”,12/31/16,$0.00,0.00%,Celigo Inc.,4618,10/31/14,Singapore Economic Development Board,4419,12/31/15,Pacific Autism Center,3430,12/31/18,0,0,0,0,993106,627597,1006707,620100,0,0,0,0,0,0,0,0,0,0,0,,0,0
78198,1584492,Doubletree Midland,9/5/13,117 West Wall Street,Midland,TX,79701-,Midland,Hospitality,Full Service,1973,2013,22500000,5.29%,“L(24), D(93), O(3)”,9/5/23,Natixis,“$37,500,000.00”,6/30/13,60.00%,2.88,“$4,679,568.00”,“$4,148,875.00”,0,261,Rooms,300,120,Actual/360,“$1,624,347.00”,“$16,996,917.00”,59.90%,“$135,362.00”,0.04,37007,“16,464”,,13267314,8587746,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,9641159,7284694,12063838,8142070,0,0,0,0,0,0,0,0,0,0,0,,0,0
78199,1584492,Sheraton Baltimore Inner Harbor(30),8/6/13,300 Charles Street,Baltimore,MD,21201-,Baltimore,Hospitality,Full Service,1985,2013,22500000,5.18%,“L(10), YM1(46), O(4)”,8/6/18,GACC,“$50,000,000.00”,6/1/13,45.00%,2.79,“$4,125,188.00”,“$3,357,936.00”,0,337,Rooms,360,60,Actual/360,“$1,479,265.00”,“$20,806,382.00”,61.20%,“$123,272.00”,,,,,19181314,15056125,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,18952702,15649761,18042217,14641301,0,0,0,0,0,0,0,0,0,0,0,,0,0
78200,1584492,Bridgeview Apartments(29),9/6/13,5307 Reflections Club Drive,Tampa,FL,33634-,Hillsborough,Multifamily,Garden,1986,2010,21500000,5.54%,“L(24), D(94), O(3)”,10/6/23,LCF,“$31,500,000.00”,8/2/13,68.30%,1.37,“$2,013,363.00”,“$1,926,363.00”,0,348,Units,360,121,Actual/360,“$1,471,377.00”,“$18,852,780.00”,92.50%,“$122,615.00”,,31597,“17,323”,,3452846,1439484,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3319027,1394010,3355014,1450287,0,0,0,0,0,0,0,0,0,0,0,,0,0
78201,1584492,Falls of Birchbrook,9/6/13,12300 Fleming Drive,Houston,TX,77013-,Harris,Multifamily,Garden,1973,2011,16800000,5.49%,“L(24), D(92), O(4)”,9/6/23,GACC,“$22,400,000.00”,7/5/13,75.00%,1.7,“$1,944,162.00”,“$1,817,217.00”,0,455,Units,360,120,Actual/360,“$1,143,398.00”,“$14,027,239.00”,96.70%,“$95,283.00”,10576,14437,“9,850”,,3520738,1576576,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2758734,1374535,3326344,1475619,0,0,0,0,0,0,0,0,0,0,0,,0,0
78202,1584492,Aspen Heights Apartments,8/6/13,314 Barnett Shoals Road,Athens,GA,30605-,Clarke,Multifamily,Student Housing,2012,,16650000,4.56%,“L(25), D(91), O(4)”,8/6/23,LCF,“$24,000,000.00”,5/15/13,69.40%,1.51,“$1,536,783.00”,“$1,494,241.00”,0,372,Beds,360,120,Actual/360,“$1,019,493.00”,“$15,250,880.00”,99.70%,“$84,958.00”,2646,17102,“4,984”,,2434151,897368,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78203,1584492,Hampton Inn & Suites - Little Rock,9/6/13,320 River Market Avenue,Little Rock,AR,72201-,Pulaski,Hospitality,Limited Service,2008,,15650000,5.51%,“L(24), D(92), O(4)”,9/6/23,GACC,“$22,800,000.00”,6/1/13,68.60%,1.78,“$2,055,021.00”,“$1,874,938.00”,0,119,Rooms,300,120,Actual/360,“$1,154,378.00”,“$11,914,492.00”,82.30%,“$96,198.00”,0.04,12569,“5,559”,,4502066,2447045,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3983748,2287296,4356445,2455463,0,0,0,0,0,0,0,0,0,0,0,,0,0
78204,1584492,Santa Monica Honda,8/6/13,1719 and 1726 Santa Monica Boulevard,Santa Monica,CA,90404-,Los Angeles,Retail,Single Tenant,1977,2013,15100000,5.18%,“L(25), D(91), O(4)”,8/6/23,LCF,“$29,900,000.00”,5/28/13,50.50%,1.33,“$1,317,747.00”,“$1,310,385.00”,0,49078,Square Feet,360,120,Actual/360,“$993,199.00”,“$13,698,661.00”,100.00%,“$82,767.00”,,,,,1358502,40755,,Acquisition,“First American Automotive, Inc.”,“49,078.00”,11/9/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1291818,,1291818,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78205,1584492,Yucaipa Valley Commercial Center,9/6/13,33562-33694 Yucaipa Boulevard,Yucaipa,CA,92399-,San Bernardino,Retail,Anchored,2001,2005,14500000,5.53%,“L(24), D(91), O(5)”,9/6/23,GACC,“$24,100,000.00”,7/11/13,60.20%,1.57,“$1,560,210.00”,“$1,446,269.00”,0,127513,Square Feet,360,120,Actual/360,“$991,230.00”,“$12,424,637.00”,96.30%,“$82,603.00”,3188,22373,“2,488”,6307,2206995,646785,,Refinance,Vons,“55,702.00”,1/31/22,TJ Maxx,“23,227.00”,10/31/23,$0.00,0.00%,Vons Gas Station,6000,1/31/22,McDonald��_s,4838,8/4/22,Arrowhead Credit Union,3545,4/30/17,0,0,0,0,2284828,660539,2247428,660480,0,0,0,0,0,0,0,0,0,0,0,,0,0
78210,1584492,Doubletree,9/5/13,5801 Southfield Expressway,Detroit,MI,48228-,Wayne,Hospitality,Full Service,1985,2005,9000000,5.23%,“L(24), D(33), O(3)”,9/5/18,Natixis,“$16,100,000.00”,5/13/13,62.20%,,“$1,527,759.00”,“$1,214,876.00”,0,347,Rooms,300,60,Actual/360,“$645,914.00”,“$8,037,838.00”,49.80%,“$53,826.00”,,,,,7822086,6294327,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,7383307,5846496,7821501,6233201,0,0,0,0,0,0,0,0,0,0,0,,0,0
78211,1584492,Hampton Inn,9/5/13,1039 South Washington Street,Junction City,KS,66441-,Geary,Hospitality,Limited Service,2010,,5000000,5.23%,“L(24), D(33), O(3)”,9/5/18,Natixis,“$6,400,000.00”,5/9/13,62.20%,,“$436,372.00”,“$370,183.00”,0,82,Rooms,300,60,Actual/360,“$358,841.00”,“$4,465,465.00”,64.50%,“$29,904.00”,,,,,1654721,1218349,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1496887,1095465,1777269,1218311,0,0,0,0,0,0,0,0,0,0,0,,0,0
78213,1584492,201 North Charles Street,9/6/13,201 North Charles Street,Baltimore,MD,21201-,Baltimore City,Office,Central Business District,1968,2013,13100000,5.53%,“L(24), D(92), O(4)”,9/6/23,GACC,“$19,200,000.00”,6/4/13,68.20%,1.7,“$1,518,786.00”,“$1,171,948.00”,0,264126,Square Feet,360,120,Actual/360,“$895,525.00”,“$11,360,964.00”,83.80%,“$74,627.00”,4402,45082,“3,925”,,4457688,2938902,,Acquisition,“Silverman, Thompson, Slutkin & White”,“16,973.00”,1/31/20,“Bennett & Albright, PA”,“9,670.00”,2/19/21,$0.00,0.00%,“Kahn, Smith & Collins, PA”,9269,11/30/14,“Beveridge & Diamond, PC”,9106,2/28/15,Recovery Network,8505,3/31/18,0,0,0,0,4213277,3174051,4047356,3017799,0,0,0,0,0,0,0,0,0,0,0,,0,0
78215,1584492,Homewood Suites,8/5/13,1305 North Palak Drive,Fayetteville,AR,72704-,Washington,Hospitality,Extended Stay,2009,,6600000,5.38%,“L(25), D(92), O(3)”,8/5/23,Natixis,“$10,300,000.00”,5/13/13,63.70%,,“$864,549.00”,“$775,785.00”,0,96,Rooms,300,120,Actual/360,“$480,698.00”,“$5,002,251.00”,61.80%,“$40,058.00”,,,,,2219112,1354563,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1975699,1267325,2187286,1323078,0,0,0,0,0,0,0,0,0,0,0,,0,0
78216,1584492,Holiday Inn Express,8/5/13,1251 North Shiloh Drive,Fayetteville,AR,72704-,Washington,Hospitality,Limited Service,1989,2005,5400000,5.38%,“L(25), D(92), O(3)”,8/5/23,Natixis,“$8,500,000.00”,5/14/13,63.70%,,“$741,213.00”,“$661,985.00”,0,110,Rooms,300,120,Actual/360,“$393,298.00”,“$4,092,750.00”,56.70%,“$32,775.00”,,,,,1980712,1239499,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1734887,1159860,2007227,1183986,0,0,0,0,0,0,0,0,0,0,0,,0,0
78217,1584492,Legacy Parc Apartments,8/5/13,1880 Destiny Boulevard,Kissimmee,FL,34741-,Osceola,Multifamily,Garden,1989,2011,11750000,5.10%,“L(25), D(91), O(4)”,8/5/23,Natixis,“$16,400,000.00”,6/5/13,71.60%,1.56,“$1,193,318.00”,“$1,140,818.00”,0,210,Units,360,120,Actual/360,“$765,473.00”,“$9,690,827.00”,98.10%,“$63,789.00”,4375,11299,“5,557”,,2117732,924414,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1857844,826709,2075437,826239,0,0,0,0,0,0,0,0,0,0,0,,0,0
78218,1584492,Waterview Office Center,9/6/13,9535 Forest Lane,Dallas,TX,75243-,Dallas,Office,Suburban,1986,,4325000,5.64%,“L(24), D(92), O(4)”,9/6/23,LCF,“$6,350,000.00”,7/19/13,68.30%,1.66,“$491,477.00”,“$410,752.00”,0,90674,Square Feet,360,120,Actual/360,“$299,290.00”,“$3,628,000.00”,89.60%,“$24,941.00”,,5315,“13,297”,,972045,480568,,Refinance,Renewed Vitality,“6,091.00”,11/30/14,Axxess Healthcare Consult,“4,375.00”,3/31/15,$0.00,0.00%,“Piburn & Partners, LLC”,3574,11/30/14,Vocis Marketing,2931,9/30/13,“Alliance DME, LLC”,2516,11/30/16,0,0,0,0,712555,537083,811474,468299,0,0,0,0,0,0,0,0,0,0,0,,0,0
78219,1584492,Forest Park Gardens,9/6/13,9550 Forest Lane,Dallas,TX,75243-,Dallas,Office,Suburban,1979,,3400000,5.64%,“L(24), D(92), O(4)”,9/6/23,LCF,“$5,400,000.00”,7/19/13,68.30%,1.66,“$371,819.00”,“$315,551.00”,0,82077,Square Feet,360,120,Actual/360,“$235,280.00”,“$2,852,069.00”,84.60%,“$19,607.00”,,4634,“9,871”,,829842,458023,,Refinance,“Apex Merchant Group, LLC. Dba Apex”,“8,411.00”,6/30/14,A Smith Enterprises LLC,“5,425.00”,9/30/15,$0.00,0.00%,R.C.C. G Victorious Life Parish,4499,12/31/17,P & S Antiques,2736,7/31/15,“Duke Home Health, LLC”,2601,1/31/17,0,0,0,0,824287,523030,861102,418544,0,0,0,0,0,0,0,0,0,0,0,,0,0
78220,1584492,Forest Abrams Place,9/6/13,9304 Forest Lane,Dallas,TX,75243-,Dallas,Office,Suburban,1982,,3400000,5.64%,“L(24), D(92), O(4)”,9/6/23,LCF,“$4,550,000.00”,7/19/13,68.30%,1.66,“$411,176.00”,“$374,450.00”,0,68827,Square Feet,360,120,Actual/360,“$235,280.00”,“$2,852,069.00”,86.80%,“$19,607.00”,,4757,“8,193”,,778874,367698,,Refinance,“Transicare, Inc.”,“3,575.00”,6/30/15,“Monarch Healthcare, Inc.”,“2,678.00”,1/31/15,$0.00,0.00%,Allied Home Health Agency,2398,7/31/15,Alliance Career Institute LLC,2147,9/30/16,Multi-Choice Home Health Agency,1770,9/30/15,0,0,0,0,716676,441496,692747,357072,0,0,0,0,0,0,0,0,0,0,0,,0,0
78221,1584492,1010 Midtown Retail,8/6/13,1080 Peachtree Street Northeast,Atlanta,GA,30309-,Fulton,Retail,Unanchored,2009,,11000000,5.22%,“L(25), D(91), O(4)”,8/6/23,LCF,“$15,500,000.00”,5/24/13,71.00%,1.54,“$1,118,714.00”,“$1,056,244.00”,0,37853,Square Feet,360,120,Actual/360,“$726,703.00”,“$9,571,748.00”,94.70%,“$60,559.00”,473,8411,“1,924”,4732,1739311,620596,,Acquisition,CB2,“13,698.00”,1/31/23,Ri Ra Irish Pub,“6,912.00”,10/31/19,$0.00,0.00%,RA Sushi,5327,6/30/24,Mi Cocina,4887,11/30/22,“Panera, LLC”,2916,6/30/23,0,0,0,0,1141412,592443,1335281,690941,0,0,0,0,0,0,0,0,0,0,0,,0,0
78223,1584492,1657 North Damen Avenue,8/6/13,1657 North Damen Avenue,Chicago,IL,60647-,Cook,Mixed Use,Retail/Multifamily,1906,2012,2269000,5.42%,“L(25), D(92), O(3)”,8/6/23,LCF,“$3,120,000.00”,1/30/13,69.10%,,“$222,142.00”,“$216,878.00”,0,5831,Square Feet,360,120,Actual/360,“$153,166.00”,“$1,890,325.00”,100.00%,“$12,764.00”,,,,,258404,36262,,,“Steven Alan Midwest, LLC”,“1,556.00”,8/31/23,“Homemade Pizza, LLC”,“1,275.00”,5/31/22,$0.00,0.00%,,,,,,,,,,0,0,0,0,52488,8961,161353,20706,0,0,0,0,0,0,0,0,0,0,0,,0,0
78224,1584492,1645 North Damen Avenue,8/6/13,1645 North Damen Avenue,Chicago,IL,60647-,Cook,Retail,Unanchored,1907,2012,2153250,5.42%,“L(25), D(92), O(3)”,8/6/23,LCF,“$2,970,000.00”,1/30/13,69.10%,,“$214,457.00”,“$207,636.00”,0,3606,Square Feet,360,120,Actual/360,“$145,352.00”,“$1,793,893.00”,100.00%,“$12,113.00”,,,,,264550,50093,,,“Belly Dance Maternity, Inc.”,“1,777.00”,5/31/22,“David��_s Tea (USA), Inc.”,“1,196.00”,10/31/22,$0.00,0.00%,Diptyque N Damen LLC,633,11/30/22,,,,,,,0,0,0,0,,,94849,23110,0,0,0,0,0,0,0,0,0,0,0,,0,0
78225,1584492,1630 North Damen Avenue,8/6/13,1630 North Damen Avenue,Chicago,IL,60647-,Cook,Mixed Use,Retail/Multifamily,1891,1990,2138750,5.42%,“L(25), D(92), O(3)”,8/6/23,LCF,“$3,080,000.00”,1/30/13,69.10%,,“$54,504.00”,“$52,181.00”,0,9292,Square Feet,360,120,Actual/360,“$144,373.00”,“$1,781,813.00”,64.60%,“$12,031.00”,,,,,95400,40896,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,12834,2011,188502,55833,0,0,0,0,0,0,0,0,0,0,0,,0,0
78226,1584492,1639 North Damen Avenue,8/6/13,1639 North Damen Avenue,Chicago,IL,60647-,Cook,Mixed Use,Retail/Multifamily,1882,2012,1624000,5.42%,“L(25), D(92), O(3)”,8/6/23,LCF,“$2,230,000.00”,1/30/13,69.10%,,“$149,447.00”,“$144,788.00”,0,3653,Square Feet,360,120,Actual/360,“$109,626.00”,“$1,352,969.00”,100.00%,“$9,135.00”,,,,,178691,29244,,,“Scotch & Soda Retail, LLC”,“2,153.00”,1/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3300,19495,0,0,0,0,0,0,0,0,0,0,0,,0,0
78227,1584492,1649 North Damen Avenue,8/6/13,1649 North Damen Avenue,Chicago,IL,60647-,Cook,Retail,Unanchored,2006,,1428250,5.42%,“L(25), D(92), O(3)”,8/6/23,LCF,“$2,510,000.00”,1/30/13,69.10%,,“$171,833.00”,“$164,528.00”,0,4000,Square Feet,360,120,Actual/360,“$96,412.00”,“$1,189,888.00”,100.00%,“$8,034.00”,,,,,212994,41161,,,“Feast, Inc.”,“4,000.00”,3/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,36682,0,0,0,0,0,0,0,0,0,0,0,,0,0
78228,1584492,1543 North Milwaukee Avenue,8/6/13,1543 North Milwaukee Avenue,Chicago,IL,60622-,Cook,Mixed Use,Retail/Multifamily,1961,1997,1036750,5.42%,“L(25), D(92), O(3)”,8/6/23,LCF,“$1,490,000.00”,1/30/13,69.10%,,“$106,523.00”,“$101,686.00”,0,4440,Square Feet,360,120,Actual/360,“$69,984.00”,“$863,726.00”,100.00%,“$5,832.00”,,,,,132389,25866,,,“Simplify S.T.A., LLC”,“2,100.00”,4/30/22,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,88757,22149,0,0,0,0,0,0,0,0,0,0,0,,0,0
78229,1584492,Pointe at Steeplechase Apartments,8/6/13,8901 Jones Road,Houston,TX,77065-,Harris,Multifamily,Garden,1982,2013,10598865,5.29%,“L(25), D(91), O(4)”,8/6/23,GACC,“$15,750,000.00”,5/23/13,67.20%,1.41,“$991,401.00”,“$932,625.00”,0,316,Units,360,120,Actual/360,“$705,482.00”,“$8,795,042.00”,90.20%,“$58,790.00”,4898,25458,,,2380329,1388928,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2159415,1350839,2186080,1350129,0,0,0,0,0,0,0,0,0,0,0,,0,0
78230,1584492,Netherwood Apartments,9/6/13,1501 Indian School Road Northeast,Albuquerque,NM,87102-,Bernalillo,Multifamily,Garden,1985,,10400000,5.50%,“L(24), D(92), O(4)”,9/6/23,LCF,“$13,900,000.00”,6/24/13,74.80%,1.39,“$985,147.00”,“$924,000.00”,0,220,Units,360,120,Actual/360,“$708,209.00”,“$9,301,884.00”,95.00%,“$59,017.00”,4533,7200,“4,058”,,1819706,834559,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1764138,812779,1767284,796891,0,0,0,0,0,0,0,0,0,0,0,,0,0
78233,1584492,Marabou Mills,9/6/13,3402 Marabou Mills Drive,Indianapolis,IN,46214-,Marion,Multifamily,Garden,1986,,7275000,5.16%,“L(24), D(89), O(7)”,9/6/23,GACC,“$9,700,000.00”,6/6/13,75.00%,,,,0,208,Units,300,120,Actual/360,“$518,518.00”,“$5,470,157.00”,96.20%,“$43,210.00”,,,,,,,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78234,1584492,Aragon Woods,9/6/13,8172 Aragon Woods Drive,Indianapolis,IN,46214-,Marion,Multifamily,Garden,1986,,2175000,5.16%,“L(24), D(89), O(7)”,9/6/23,GACC,“$2,900,000.00”,6/6/13,75.00%,,,,0,67,Units,300,120,Actual/360,“$155,021.00”,“$1,635,408.00”,97.00%,“$12,918.00”,,,,,,,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78236,1584492,El Sol Real,8/6/13,2305 Hayes Road,Houston,TX,77077-,Harris,Multifamily,Garden,1980,,9099000,5.38%,“L(25), D(91), O(4)”,8/6/23,GACC,“$12,200,000.00”,6/11/13,74.50%,1.42,“$870,867.00”,“$794,424.00”,0,307,Units,360,120,Actual/360,“$611,762.00”,“$7,571,911.00”,91.90%,“$50,980.00”,6396,15904,,,2039881,1169014,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1797628,1161478,0,0,0,0,0,0,0,0,0,0,0,,0,0
78237,1584492,Village at Northshore,9/6/13,105-135 Northshore Boulevard,Slidell,LA,70460-,Saint Tammany,Retail,Anchored,1988,,7500000,5.03%,“L(24), D(92), O(4)”,9/6/23,GACC,“$10,100,000.00”,6/12/13,74.30%,1.97,“$956,704.00”,“$840,507.00”,0,144638,Square Feet,360,120,Actual/360,“$484,791.00”,“$6,171,303.00”,96.50%,“$40,399.00”,2411,15761,,7273,1467849,511145,,Acquisition,“Bed, Bath & Beyond”,“30,364.00”,1/31/17,Marshalls,“25,636.00”,8/31/16,$0.00,0.00%,Dollar Tree,24364,2/28/17,Baskins Western Wear,21249,8/31/23,Jo Ann,20125,1/31/24,0,0,0,0,1319404,291016,1345578,440355,0,0,0,0,0,0,0,0,0,0,0,,0,0
78238,1584492,1 Apollo Drive,8/6/13,1 Apollo Drive,Glen Falls,NY,12801-,Warren,Mixed Use,Office/Warehouse,1987,2013,7500000,5.65%,“L(25), D(31), O(4)”,8/6/18,LCF,“$12,600,000.00”,6/11/13,59.40%,1.46,“$820,191.00”,“$773,848.00”,0,181715,Square Feet,300,60,Actual/360,“$560,770.00”,“$6,744,209.00”,71.70%,“$46,731.00”,2271,21135,“8,750”,1591,1273591,453399,,Refinance,Niagara Mohawk Power Corporation,“122,302.00”,12/31/28,“Tribune Media Services, LLC”,“8,042.00”,12/31/17,$0.00,0.00%,,,,,,,,,,0,0,0,0,1323108,11500,1323108,70201,0,0,0,0,0,0,0,0,0,0,0,,0,0
78240,1584492,Walgreens - St. Clair Shores,9/5/13,29520 Harper Avenue,St. Clair Shores,MI,48081-,Macomb,Retail,Single Tenant,2002,,3985000,5.19%,“L(24), D(93), O(3)”,9/5/23,Natixis,“$6,100,000.00”,5/12/13,66.00%,,“$412,364.00”,“$390,410.00”,0,13428,Square Feet,360,120,Actual/360,“$262,290.00”,“$3,295,991.00”,100.00%,“$21,858.00”,,,,,422530,10166,,,Walgreens,“13,428.00”,12/31/22,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,495000,,495500,3626,0,0,0,0,0,0,0,0,0,0,0,,0,0
78241,1584492,Rite Aid - Watervliet,9/5/13,1901 2nd Avenue,Watervliet,NY,12189-,Albany,Retail,Single Tenant,2000,,3345000,5.19%,“L(24), D(93), O(3)”,9/5/23,Natixis,“$5,000,000.00”,5/17/13,66.00%,,“$365,230.00”,“$343,808.00”,0,12738,Square Feet,360,120,Actual/360,“$220,165.00”,“$2,766,648.00”,100.00%,“$18,347.00”,,,,,384255,19025,,,Rite Aid,“12,738.00”,6/12/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,404479,6375,404479,12671,0,0,0,0,0,0,0,0,0,0,0,,0,0
78243,1584492,Storage Pros Wyoming,8/5/13,2621 Burlingame Avenue Southwest,Wyoming,MI,49509-,Kent,Self Storage,Self Storage,1972,1984,3050000,5.35%,“L(25), D(92), O(3)”,8/5/23,Natixis,“$4,450,000.00”,7/17/13,72.80%,,“$332,232.00”,“$318,528.00”,0,606,Units,360,120,Actual/360,“$204,379.00”,“$2,535,723.00”,85.00%,“$17,032.00”,,,,,579769,247537,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,474829,87235,547868,159011,0,0,0,0,0,0,0,0,0,0,0,,0,0
78244,1584492,Storage Pros Grand Rapids,8/5/13,3040 Shaffer Avenue Southeast,Grand Rapids,MI,49512-,Kent,Self Storage,Self Storage,1975,1986,2400000,5.35%,“L(25), D(92), O(3)”,8/5/23,Natixis,“$3,230,000.00”,7/17/13,72.80%,,“$263,928.00”,“$250,693.00”,0,503,Units,360,120,Actual/360,“$160,823.00”,“$1,995,323.00”,78.30%,“$13,402.00”,,,,,465876,201948,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,432020,82925,457080,149956,0,0,0,0,0,0,0,0,0,0,0,,0,0
78245,1584492,Storage Pros Romulus,8/5/13,28266 Ecorse Road,Romulus,MI,48174-,Wayne,Self Storage,Self Storage,1996,1998,1850000,5.35%,“L(25), D(92), O(3)”,8/5/23,Natixis,“$2,340,000.00”,7/17/13,72.80%,,“$183,691.00”,“$177,353.00”,0,316,Units,360,120,Actual/360,“$123,968.00”,“$1,538,062.00”,79.40%,“$10,331.00”,,,,,348192,164501,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,320949,60074,338447,102950,0,0,0,0,0,0,0,0,0,0,0,,0,0
78246,1584492,Southwest Oaks,8/6/13,4651 Oakwood Drive,Odessa,TX,79761-,Ector,Multifamily,Garden,1973,,6700000,5.62%,“L(25), D(91), O(4)”,8/6/23,GACC,“$10,300,000.00”,6/11/13,65.00%,1.84,“$851,254.00”,“$796,705.00”,0,171,Units,360,120,Actual/360,“$462,574.00”,“$5,617,197.00”,97.10%,“$38,548.00”,4546,11948,,,1677938,826684,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1271892,612835,1500973,746835,0,0,0,0,0,0,0,0,0,0,0,,0,0
78247,1584492,Sumter Crossing,9/6/13,1245 Broad Street,Sumter,SC,29150-,Sumter,Retail,Anchored,2008,,6600000,5.55%,“L(24), D(94), O(2)”,9/6/23,LCF,“$9,150,000.00”,6/12/13,72.10%,1.52,“$688,216.00”,“$653,911.00”,0,43857,Square Feet,360,120,Actual/360,“$452,027.00”,“$5,520,424.00”,96.60%,“$37,669.00”,548,7852,“1,126”,,880802,192586,,Acquisition,Michaels,“16,851.00”,9/30/20,Petco,“15,000.00”,5/31/22,$0.00,0.00%,Verizon Wireless,4536,9/30/20,Five Guys,2800,8/31/19,GameStop,2000,9/30/15,0,0,0,0,868319,130379,865400,133080,0,0,0,0,0,0,0,0,0,0,0,,0,0
78248,1584492,Southwind and Woodland Apartments,8/6/13,1655 and 1667 Irish Hill Drive,Biloxi,MS,39531-,Harrison,Multifamily,Garden,1974,2012,6500000,5.89%,“L(25), D(92), O(3)”,8/6/23,LCF,“$10,850,000.00”,5/13/13,59.80%,1.51,“$749,129.00”,“$671,729.00”,0,258,Units,300,120,Actual/360,“$497,229.00”,“$5,014,083.00”,94.20%,“$41,436.00”,6450,5562,“10,209”,,1588889,839760,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1376443,847593,1427168,870992,0,0,0,0,0,0,0,0,0,0,0,,0,0
78254,1584492,Days Inn Laredo,8/6/13,7060 San Bernardo Avenue,Laredo,TX,78041-,Webb,Hospitality,Limited Service,1978,,4000000,6.01%,“L(25), D(92), O(3)”,8/6/23,LCF,“$7,000,000.00”,6/24/13,57.00%,2.07,“$839,863.00”,“$707,083.00”,0,126,Rooms,180,120,Actual/360,“$405,207.00”,“$1,783,542.00”,69.00%,“$33,767.00”,0.06,10890,“3,295”,,2213000,1373137,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2260348,1309963,2263867,1363509,0,0,0,0,0,0,0,0,0,0,0,,0,0
78255,1584492,Smart & Final Murrieta,9/6/13,25060 Madison Avenue,Murrieta,CA,92562-,Riverside,Retail,Single Tenant,2004,,3600000,5.76%,“L(24), D(94), O(2)”,9/6/23,LCF,“$5,650,000.00”,8/6/13,63.70%,1.44,“$363,968.00”,“$360,855.00”,0,20750,Square Feet,360,120,Actual/360,“$252,323.00”,“$3,030,580.00”,100.00%,“$21,027.00”,260,,,,492268,128300,,Refinance,Smart & Final,“20,750.00”,5/31/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,401600,20033,395115,17587,0,0,0,0,0,0,0,0,0,0,0,,0,0
78256,1584492,Red Roof Inn Laredo,8/6/13,2010 Lomas Del Sur,Laredo,TX,78046-,Webb,Hospitality,Limited Service,2008,,3600000,6.06%,“L(25), D(92), O(3)”,8/6/23,LCF,“$5,900,000.00”,6/24/13,60.80%,1.77,“$649,380.00”,“$567,360.00”,0,83,Rooms,180,120,Actual/360,“$365,854.00”,“$1,608,735.00”,78.60%,“$30,488.00”,0.06,5491,“2,033”,,1367000,717620,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1177010,618537,1440495,701347,0,0,0,0,0,0,0,0,0,0,0,,0,0
78257,1584492,Walgreens - Mt. Pleasant,9/5/13,1390 South Mission Street,Mount Pleasant,MI,48858-,Isabella,Retail,Single Tenant,2002,,3410000,5.24%,“L(24), D(93), O(3)”,9/5/23,Natixis,“$4,900,000.00”,5/12/13,69.60%,1.33,“$300,589.00”,“$299,907.00”,0,13650,Square Feet,360,120,Actual/360,“$225,708.00”,“$2,824,914.00”,100.00%,“$18,809.00”,57,,364,,308460,7871,,Refinance,Walgreens,“13,650.00”,12/31/27,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,318000,2909,318000,2668,0,0,0,0,0,0,0,0,0,0,0,,0,0
78259,1585067,Westfield Mission Valley,9/10/13,“1640-1775 Camino Del Rio North, 824-1202 Camino Del Rio North, and 5010 & 5080 Mission Center Road”,San Diego,CA,92108-,San Diego,Retail,Regional Mall,1960,2008,100000000,4.55%,“L(24),D or GRTR 1% or YM(91),O(6)”,10/1/23,RBS,“$352,800,000.00”,8/13/13,43.90%,3.24,“$23,160,295.00”,“$22,304,479.00”,0,997549,Square Feet,,121,Actual/360,“$4,617,249.96”,“$100,000,000.00”,98.30%,“$384,770.83”,,,,,31522806,8362511,,Refinance,Target,“204,907.00”,1/31/22,“Bed, Bath & Beyond”,“77,925.00”,1/31/17,,0.00%,AMC,76485,1/31/26,Nordstrom Rack,52876,2/28/17,Sport Chalet,47000,6/30/18,0,0,,,29673536,8353464,29351206,8379574,0,0,0,0,0,0,0,0,0,0,0,,0,0
78289,1585067,Parkway Crossing,8/6/13,100 Samuel Adams Circle,Concord,NC,28027-,Cabarrus,Multifamily,Garden,1999,,11426695,5.18%,“L(24),D(92),O(4)”,9/5/23,LIG I,“$15,250,000.00”,6/25/13,74.90%,,“$1,013,516.00”,“$958,766.00”,0,219,Units,360,120,Actual/360,“$751,248.00”,“$10,566,363.00”,97.70%,“$62,604.00”,,,,,1724317,710801,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,1542515,685076,1656349,704751,0,0,0,0,0,0,0,0,0,0,0,,0,0
78290,1585067,Hampton Corners,8/6/13,3405 Cook Place Drive,Clemmons,NC,27012-,Forsyth,Multifamily,Garden,2004,,8616852,5.18%,“L(24),D(92),O(4)”,9/5/23,LIG I,“$11,500,000.00”,6/25/13,74.90%,,“$777,360.00”,“$729,360.00”,0,192,Units,360,120,Actual/360,“$566,520.00”,“$7,968,077.00”,90.60%,“$47,210.00”,,,,,1379938,602578,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,1174822,564571,1292518,595765,0,0,0,0,0,0,0,0,0,0,0,,0,0
78291,1585067,Coopers Ridge,8/6/13,1100 Coopers Ridge Drive,Kannapolis,NC,28083-,Cabarrus,Multifamily,Garden,1999,,5956867,5.18%,“L(24),D(92),O(4)”,9/5/23,LIG I,“$7,950,000.00”,6/25/13,74.90%,,“$567,008.00”,“$528,758.00”,0,153,Units,360,120,Actual/360,“$391,632.00”,“$5,508,366.00”,97.40%,“$32,636.00”,,,,,1142127,575119,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,1051803,569236,1102298,556506,0,0,0,0,0,0,0,0,0,0,0,,0,0
78292,1585067,Crown Ridge,8/6/13,1635 South DeKalb Street,Shelby,NC,28152-,Cleveland,Multifamily,Garden,2003,,5544757,5.18%,“L(24),D(92),O(4)”,9/5/23,LIG I,“$7,400,000.00”,6/25/13,74.90%,,“$462,302.00”,“$432,302.00”,0,120,Units,360,120,Actual/360,“$364,536.00”,“$5,127,284.00”,95.80%,“$30,378.00”,,,,,892415,430113,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,862869,413430,908721,448183,0,0,0,0,0,0,0,0,0,0,0,,0,0
78293,1585067,Park Place,8/6/13,153 Civic Center Boulevard,Anderson,SC,29625-,Anderson,Multifamily,Garden,1999,,5469828,5.18%,“L(24),D(92),O(4)”,9/5/23,LIG I,“$7,300,000.00”,6/25/13,74.90%,,“$548,458.00”,“$505,888.00”,0,165,Units,360,120,Actual/360,“$359,616.00”,“$5,057,997.00”,95.20%,“$29,968.00”,,,,,1219312,670854,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,1124341,642841,1071644,621729,0,0,0,0,0,0,0,0,0,0,0,,0,0
78294,1585067,Westin Richmond,8/23/13,6631 West Broad Street,Richmond,VA,23230-,Henrico,Hospitality,Full Service,2008,2011,32000000,4.93%,“L(24),D(92),O(4)”,9/1/23,RBS,“$55,600,000.00”,5/28/13,57.60%,2.2,“$4,898,907.00”,“$4,367,022.00”,0,250,Rooms,300,120,Actual/360,“$2,229,415.56”,“$23,862,018.00”,66.60%,“$185,784.63”,“44,360”,“35,704”,7810,,13297122,8398215,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,11851589,7754043,13123040,8130129,0,0,0,0,0,0,0,0,0,0,0,,0,0
78295,1585067,719 Griswold,8/23/13,719 Griswold Street,Detroit,MI,48226-,Wayne,Office,Central Business District,1912,2013,30900000,4.80%,“L(24),D(32),O(4)”,9/1/18,LIG I,“$51,500,000.00”,12/20/12,60.00%,2.07,“$4,030,276.00”,“$3,606,477.00”,0,347611,Square Feet,360,60,Actual/360,“$1,945,459.08”,“$28,409,344.00”,94.40%,“$162,121.59”,“7,000”,“40,959”,10461,“33,000”,8708977,4678701,,Refinance,Quicken Loans,“180,817.00”,8/31/23,Chrysler,“32,779.00”,9/20/22,,0.00%,GSA-Social Security,15433,9/14/16,“TPG Holdings, LLC”,15197,12/31/19,Chapter 13 Trustee,14609,6/30/14,0,0,,,,,6619972,3509019,0,0,0,0,0,0,0,0,0,0,0,,0,0
78296,1585067,Sherwood Distribution Center,8/15/13,6565 East 8 Mile Road and 21035 & 21555 Sherwood Avenue,Warren,MI,48091-,Macomb,Industrial,Warehouse,1950,2000,24700000,5.15%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/23,RBS,“$38,300,000.00”,8/1/13,64.50%,2.06,“$3,337,253.00”,“$2,741,291.00”,0,1178485,Square Feet,360,120,Actual/360,“$1,619,152.32”,“$20,405,790.00”,100.00%,“$134,929.36”,,,,,3440467,103214,,Acquisition,“Chrysler Group, LLC”,“1,178,485.00”,8/31/23,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78297,1585067,Hilton Garden Inn - Issaquah,8/16/13,1800 Northwest Gilman Boulevard,Issaquah,WA,98027-,King,Hospitality,Full Service,2007,,23825000,5.37%,“L(24),D(92),O(4)”,9/1/23,WFB,“$35,700,000.00”,6/24/13,66.70%,1.76,“$3,054,208.00”,“$2,724,605.00”,0,179,Rooms,300,120,Actual/360,“$1,733,549.64”,“$18,049,036.00”,74.90%,“$144,462.47”,27110,“13,636”,,,8240071,5185863,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,6797335,4543757,7765720,4921132,0,0,0,0,0,0,0,0,0,0,0,,0,0
78299,1585067,College Park,8/7/13,1420 North Orange Blossom Trail,Orlando,FL,32804-,Orange,Self Storage,Self Storage,2000,,4160000,4.93%,“L(24),D(92),O(4)”,9/1/23,WFB,“$6,400,000.00”,7/3/13,62.60%,,“$373,303.00”,“$362,028.00”,0,75166,Square Feet,360,120,Actual/360,“$265,848.00”,“$3,832,377.00”,85.10%,“$22,154.00”,,,,,680224,306921,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,728344,296732,704272,277743,0,0,0,0,0,0,0,0,0,0,0,,0,0
78300,1585067,Kuawa Self Storage,8/7/13,200 Kuawa Street,Hilo,HI,96720-,Hawaii,Self Storage,Self Storage,2008,,3965000,4.93%,“L(24),D(92),O(4)”,9/1/23,WFB,“$6,100,000.00”,6/19/13,62.60%,,“$436,270.00”,“$430,066.00”,0,41266,Square Feet,360,120,Actual/360,“$253,392.00”,“$3,652,734.00”,80.90%,“$21,116.00”,,,,,763294,327025,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,623665,302564,679140,281879,0,0,0,0,0,0,0,0,0,0,0,,0,0
78301,1585067,Quality Self Storage,8/7/13,18524 US Highway 19 North,Clearwater,FL,33764-,Pinellas,Self Storage,Self Storage,2001,,2879500,4.93%,“L(24),D(92),O(4)”,9/1/23,WFB,“$3,900,000.00”,6/18/13,62.60%,,“$220,294.00”,“$212,319.00”,0,53320,Square Feet,360,120,Actual/360,“$184,020.00”,“$2,652,724.00”,88.70%,“$15,335.00”,,,,,502506,282212,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,456386,217257,500845,218837,0,0,0,0,0,0,0,0,0,0,0,,0,0
78302,1585067,Bakersfield Central,8/7/13,3301 Truxtun Avenue,Bakersfield,CA,93301-,Kern,Self Storage,Self Storage,1971,,2500000,4.93%,“L(24),D(92),O(4)”,9/1/23,WFB,“$4,400,000.00”,6/14/13,62.60%,,“$310,152.00”,“$299,601.00”,0,72110,Square Feet,360,120,Actual/360,“$159,768.00”,“$2,303,111.00”,88.10%,“$13,314.00”,,,,,554790,244637,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,602607,218263,527255,217532,0,0,0,0,0,0,0,0,0,0,0,,0,0
78303,1585067,Peoria,8/7/13,9219 North Industrial Road,Peoria,IL,61615-,Peoria,Self Storage,Self Storage,1990,,2230000,4.93%,“L(24),D(92),O(4)”,9/1/23,WFB,“$3,450,000.00”,6/21/13,62.60%,,“$303,020.00”,“$289,214.00”,0,92041,Square Feet,360,120,Actual/360,“$142,512.00”,“$2,054,375.00”,76.40%,“$11,876.00”,,,,,546824,243804,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,549616,260641,523302,246784,0,0,0,0,0,0,0,0,0,0,0,,0,0
78304,1585067,Apalachee,8/7/13,714 Loganville Highway; 331 Atlanta Highway Southeast,Winder,GA,30680-,Barrow,Self Storage,Self Storage,1997,2006,1842000,4.93%,“L(24),D(92),O(4)”,9/1/23,WFB,“$2,900,000.00”,,62.60%,,“$206,989.00”,“$196,434.00”,0,70340,Square Feet,360,120,Actual/360,“$117,720.00”,“$1,696,932.00”,67.40%,“$9,810.00”,,,,,419265,212275,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,277458,85061,373731,116744,0,0,0,0,0,0,0,0,0,0,0,,0,0
78305,1585067,East Peoria,8/7/13,1591 North Main Street,East Peoria,IL,61611-,Tazewell,Self Storage,Self Storage,1986,,1775000,4.93%,“L(24),D(92),O(4)”,9/1/23,WFB,“$2,700,000.00”,6/21/13,62.60%,,“$250,389.00”,“$239,557.00”,0,72221,Square Feet,360,120,Actual/360,“$113,436.00”,“$1,635,209.00”,82.50%,“$9,453.00”,,,,,446934,196546,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,417717,196635,416791,191467,0,0,0,0,0,0,0,0,0,0,0,,0,0
78306,1585067,Borego,8/7/13,14421 Borego Road,Victorville,CA,92392-,San Bernardino,Self Storage,Self Storage,1990,,1200000,4.93%,“L(24),D(92),O(4)”,9/1/23,WFB,“$2,450,000.00”,6/19/13,62.60%,,“$88,434.00”,“$80,340.00”,0,53955,Square Feet,360,120,Actual/360,“$76,692.00”,“$1,105,493.00”,60.30%,“$6,391.00”,,,,,249130,160696,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,363509,180482,280597,166903,0,0,0,0,0,0,0,0,0,0,0,,0,0
78307,1585067,Foxborough,8/7/13,12474 Industrial Boulevard,Victorville,CA,92395-,San Bernardino,Self Storage,Self Storage,1990,,1020500,4.93%,“L(24),D(92),O(4)”,9/1/23,WFB,“$2,100,000.00”,6/19/13,62.60%,,“$93,751.00”,“$85,634.00”,0,54114,Square Feet,360,120,Actual/360,“$65,220.00”,“$940,130.00”,68.90%,“$5,435.00”,,,,,252045,158293,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,341992,170268,274711,153392,0,0,0,0,0,0,0,0,0,0,0,,0,0
78308,1585067,Forest Hills,8/7/13,6210 Forest Hills Road,Loves Park,IL,61111-,Winnebago,Self Storage,Self Storage,1978,,1000000,4.93%,“L(24),D(92),O(4)”,9/1/23,WFB,“$1,650,000.00”,6/20/13,62.60%,,“$126,217.00”,“$117,474.00”,0,58286,Square Feet,360,120,Actual/360,“$63,912.00”,“$921,245.00”,83.20%,“$5,326.00”,,,,,319401,193184,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,311578,180452,287950,197254,0,0,0,0,0,0,0,0,0,0,0,,0,0
78318,1585067,Academy Sports - Valdosta,8/9/13,455 Norman Drive,Valdosta,GA,31601-,Lowndes,Retail,Single Tenant,2012,,5837500,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$9,800,000.00”,6/15/13,61.20%,,“$690,512.00”,“$640,933.00”,0,71680,Square Feet,,120,Actual/360,“$273,444.00”,“$5,837,500.00”,100.00%,“$22,787.00”,,,,,839943,149430,,,Academy Sports,“71,680.00”,1/31/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78319,1585067,Walgreens - Huntsville,8/9/13,3997 University Drive Northwest,Huntsville,AL,35816-,Madison,Retail,Single Tenant,2001,,3272500,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$5,400,000.00”,6/12/13,61.20%,,“$380,591.00”,“$359,834.00”,0,15120,Square Feet,,120,Actual/360,“$153,288.00”,“$3,272,500.00”,100.00%,“$12,774.00”,,,,,431471,50880,,,Walgreens,“15,120.00”,5/31/21,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78320,1585067,564 West Randolph Street,8/23/13,564 West Randolph Street,Chicago,IL,60661-,Cook,Office,Central Business District,1909,2012,16200000,5.18%,“L(24),D(92),O(4)”,9/1/23,WFB,“$21,100,000.00”,5/29/13,76.80%,1.49,“$1,587,892.00”,“$1,455,646.00”,0,93694,Square Feet,360,120,Actual/360,“$1,065,071.04”,“$13,394,721.00”,100.00%,“$88,755.92”,“1,562”,“15,641”,1314,“7,808”,2270136,682244,,Acquisition,Prophet Brand Strategy,“22,198.00”,2/28/23,“Olson + Co., Inc.”,“18,367.00”,3/31/22,,0.00%,Starbucks,13679,12/31/22,“Goldman Ismail Tomaselli Brennan & Baum, LLP”,13549,11/30/22,Regus,13538,7/31/23,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78327,1585067,Market at Liberty Crossing,8/15/13,3954-4046 Powell Road,Powell,OH,43065-,Delaware,Retail,Anchored,1997,2013,14500000,5.17%,“L(24),D(92),O(4)”,9/1/23,WFB,“$19,950,000.00”,6/13/13,72.70%,1.47,“$1,400,440.00”,“$1,276,701.00”,0,159021,Square Feet,360,120,Actual/360,“$952,230.84”,“$12,880,926.00”,99.20%,“$79,352.57”,“3,048”,“32,616”,,“6,626”,2179100,778660,,Refinance,Giant Eagle,“83,868.00”,12/31/21,“Zone Personal Fitness, LLC”,“7,440.00”,6/30/15,,0.00%,“Trading Places Unlimited, LLC”,6186,10/20/17,PetPeople Enterprises,5376,9/30/15,ATA Martial Arts Academy,4194,11/14/17,0,0,,,1676100,719349,1865813,687191,0,0,0,0,0,0,0,0,0,0,0,,0,0
78328,1585067,Holiday Inn & Suites Westway Park,8/30/13,4606 Westway Park Boulevard,Houston,TX,77041-,Harris,Hospitality,Full Service,2012,,14350000,5.65%,“L(24),D(93),O(3)”,9/1/23,CIIICM,“$20,500,000.00”,6/27/13,70.00%,1.55,“$1,659,572.00”,“$1,458,258.00”,0,113,Rooms,300,120,Actual/360,“$1,072,939.56”,“$10,978,170.00”,66.80%,“$89,411.63”,“16,776”,“19,022”,9600,,5032853,3373282,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78329,1585067,Kingsley Square,8/23/13,“7211, 7215 Skillman Street”,Dallas,TX,75231-,Dallas,Retail,Anchored,1978,2006,13800000,4.84%,“L(24),D(32),O(4)”,9/1/18,WFB,“$18,700,000.00”,4/17/13,73.80%,1.46,“$1,275,624.00”,“$1,186,987.00”,0,62093,Square Feet,360,60,Actual/360,“$872,854.20”,“$12,695,511.00”,100.00%,“$72,737.85”,“1,035”,24720,1101,6351,1862908,587284,,Refinance,Fitness International,“45,000.00”,11/30/21,Mi Cocina,“4,934.00”,5/31/16,,0.00%,Picasso's Pizza,4596,12/31/16,Palm Beach Tan,2878,2/28/19,Supercuts,1280,,0,0,,,1872787,553186,1934759,574107,0,0,0,0,0,0,0,0,0,0,0,,0,0
78332,1585067,Centerview III,8/8/13,5565 Centerview Drive,Raleigh,NC,27606-,Wake,Office,Suburban,1999,,7022992,5.28%,“L(24),D(92),O(4)”,9/1/23,WFB,“$9,390,000.00”,6/24/13,74.80%,,“$672,986.00”,“$585,685.00”,0,72471,Square Feet,360,120,Actual/360,“$466,944.00”,“$6,119,329.00”,94.50%,“$38,912.00”,,,,,1211226,538240,,,“Teradata Operations, Inc”,“22,368.00”,6/30/17,“Stantec Consulting Services, Inc”,“17,507.00”,4/30/16,,0.00%,“Sageworks, Inc”,15354,12/31/17,“Asset Protectors & Advisors, Inc”,9284,5/10/16,“First Financial Services, Inc”,4008,4/30/15,0,0,,,826144,515115,1131908,478747,0,0,0,0,0,0,0,0,0,0,0,,0,0
78333,1585067,Brook Forest I,8/8/13,1616 East Millbrook Road,Raleigh,NC,27609-,Wake,Office,Suburban,2000,,6477008,5.28%,“L(24),D(92),O(4)”,9/1/23,WFB,“$8,660,000.00”,6/27/13,74.80%,,“$715,523.00”,“$635,278.00”,0,65922,Square Feet,360,120,Actual/360,“$430,644.00”,“$5,643,598.00”,90.60%,“$35,887.00”,,,,,1164071,448549,,,Post Bukley Schuh & Jernigan,“22,688.00”,2/4/16,“Maffatt & Nichal, Inc.”,“16,735.00”,8/31/19,,0.00%,“Powersecure, Inc”,9450,2/28/18,“JRW Associates, Inc.”,6555,2/29/20,“Net@Work-NC, Inc.”,4267,9/30/15,0,0,,,1071232,405730,1008746,408264,0,0,0,0,0,0,0,0,0,0,0,,0,0
78334,1585067,West Mall Office Park,8/30/13,“845, 855, 875 Central Avenue”,Albany,NY,12206-,Albany,Office,Suburban,1966,2008,12937500,5.51%,“L(24),D(92),O(4)”,9/1/23,RBS,“$17,500,000.00”,6/28/13,73.90%,1.66,“$1,463,863.00”,“$1,304,601.00”,0,198946,Square Feet,360,120,Actual/360,“$882,564.24”,“$10,809,257.00”,87.40%,“$73,547.02”,“4,145”,“19,649”,4288,“9,782”,2561905,1098042,,Refinance,Mildred Elley,“56,352.00”,2/28/19,NYS Dept of Health,“46,086.00”,3/31/22,,0.00%,Upper Hudson Planned Parenthood,19892,9/30/32,American Red Cross,12124,6/30/19,Wildwood Programs,11820,9/30/19,0,0,,,1706353,1135684,2433448,1190405,0,0,0,0,0,0,0,0,0,0,0,,0,0
78336,1585067,ExtraSpace Storage - Forestbrook,8/30/13,338 Jesse Street,Myrtle Beach,SC,29579-,Horry,Self Storage,Self Storage,1995,,3261500,5.73%,“L(24),GRTR 1% or YM(93),O(3)”,9/1/23,CIIICM,“$5,930,000.00”,7/31/13,60.60%,,“$349,578.00”,“$330,363.00”,0,96075,Square Feet,360,120,Actual/360,“$227,904.00”,“$2,743,300.00”,75.00%,“$18,992.00”,,,,,609546,259968,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,546131,225537,578479,217409,0,0,0,0,0,0,0,0,0,0,0,,0,0
78337,1585067,ExtraSpace Storage - Socastee,8/30/13,4630 Dick Pond Road,Myrtle Beach,SC,29588-,Horry,Self Storage,Self Storage,1999,,3261200,5.73%,“L(24),GRTR 1% or YM(93),O(3)”,9/1/23,CIIICM,“$5,260,000.00”,7/31/13,60.60%,,“$351,497.00”,“$333,408.00”,0,75370,Square Feet,360,120,Actual/360,“$227,880.00”,“$2,743,048.00”,87.30%,“$18,990.00”,,,,,592609,241112,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,490434,187401,548802,193033,0,0,0,0,0,0,0,0,0,0,0,,0,0
78338,1585067,ExtraSpace Storage - Cary,8/30/13,120 Centrewest Court,Cary,NC,27513-,Wake,Self Storage,Self Storage,1997,,2650100,5.73%,“L(24),GRTR 1% or YM(93),O(3)”,9/1/23,CIIICM,“$4,050,000.00”,7/31/13,60.60%,,“$283,463.00”,“$266,561.00”,0,62600,Square Feet,360,120,Actual/360,“$185,184.00”,“$2,229,042.00”,91.30%,“$15,432.00”,,,,,445205,161742,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,417293,151324,440446,146770,0,0,0,0,0,0,0,0,0,0,0,,0,0
78339,1585067,ExtraSpace Storage - East Raleigh,8/30/13,5012 New Bern Avenue,Raleigh,NC,27610-,Wake,Self Storage,Self Storage,1997,,2353000,5.73%,“L(24),GRTR 1% or YM(93),O(3)”,9/1/23,CIIICM,“$3,620,000.00”,7/31/13,60.60%,,“$255,291.00”,“$242,645.00”,0,45165,Square Feet,360,120,Actual/360,“$164,424.00”,“$1,979,146.00”,91.30%,“$13,702.00”,,,,,418007,162716,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,343418,149818,378189,141025,0,0,0,0,0,0,0,0,0,0,0,,0,0
78340,1585067,ExtraSpace Storage - Carpenter Village,8/30/13,150 Airport Drive,Morrisville,NC,27560-,Wake,Self Storage,Self Storage,2002,,1274200,5.73%,“L(24),GRTR 1% or YM(93),O(3)”,9/1/23,CIIICM,“$2,260,000.00”,7/31/13,60.60%,,“$139,921.00”,“$128,093.00”,0,38155,Square Feet,360,120,Actual/360,“$89,040.00”,“$1,071,750.00”,74.10%,“$7,420.00”,,,,,275967,136046,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,283563,125191,280519,121380,0,0,0,0,0,0,0,0,0,0,0,,0,0
78342,1585067,Element Houston,8/30/13,14555 Vintage Preserve Parkway,Houston,TX,77070-,Harris,Hospitality,Limited Service,2009,,11800000,5.04%,“L(24),D(34),O(2)”,9/1/18,Basis,“$19,400,000.00”,7/27/13,60.80%,1.73,“$1,384,366.00”,“$1,209,223.00”,0,123,Rooms,324,60,Actual/360,“$800,632.56”,“$10,678,222.00”,77.40%,“$66,719.38”,“14,595”,“27,667”,5351,,4378579,2994213,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3901176,2819379,4247163,2835627,0,0,0,0,0,0,0,0,0,0,0,,0,0
78344,1585067,Fourth Creek Landing Statesville,8/9/13,214-224 Turnersburg Highway,Statesville,NC,28625-,Iredell,Retail,Unanchored,2012,,5700200,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$10,400,000.00”,6/14/13,55.80%,,“$678,318.00”,“$629,920.00”,0,67547,Square Feet,,120,Actual/360,“$267,012.00”,“$5,700,200.00”,100.00%,“$22,251.00”,,,,,848680,170361,,,TJ Maxx,“23,600.00”,9/30/22,Staples,“15,764.00”,7/31/23,,0.00%,Michaels,14293,2/28/23,PetSmart,13890,7/31/22,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78345,1585067,CVS - Florence,8/9/13,1501 Florence Boulevard,Florence,AL,35630-,Lauderdale,Retail,Single Tenant,1999,,1735300,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$3,000,000.00”,6/12/13,55.80%,,“$191,712.00”,“$190,194.00”,0,10125,Square Feet,,120,Actual/360,“$81,288.00”,“$1,735,300.00”,100.00%,“$6,774.00”,,,,,222346,30633,,,CVS,“10,125.00”,3/31/38,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78346,1585067,Tractor Supply - Spencer,8/9/13,58 Williams Drive,Spencer,WV,25276-,Roane,Retail,Single Tenant,2012,,1659400,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$3,000,000.00”,6/13/13,55.80%,,“$196,258.00”,“$181,870.00”,0,19127,Square Feet,,120,Actual/360,“$77,724.00”,“$1,659,400.00”,100.00%,“$6,477.00”,,,,,261102,64844,,,Tractor Supply,“19,127.00”,8/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78347,1585067,Tractor Supply - Stuttgart,8/9/13,2307 North Highway 63,Stuttgart,AR,72160-,Arkansas,Retail,Single Tenant,2012,,1542900,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$2,800,000.00”,6/17/13,55.80%,,“$183,098.00”,“$169,108.00”,0,19097,Square Feet,,120,Actual/360,“$72,276.00”,“$1,542,900.00”,100.00%,“$6,023.00”,,,,,226146,43048,,,Tractor Supply,“19,097.00”,1/31/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78348,1585067,Advanced Auto - Lake Geneva,8/9/13,290 Interchange North,Lake Geneva,WI,53147-,Walworth,Retail,Single Tenant,2012,,1062200,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$1,750,000.00”,6/18/13,55.80%,,“$117,452.00”,“$116,418.00”,0,6895,Square Feet,,120,Actual/360,“$49,752.00”,“$1,062,200.00”,100.00%,“$4,146.00”,,,,,151650,34199,,,AdvancedAuto,“6,895.00”,10/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78350,1585067,Walgreens - Cullman,8/9/13,444 2nd Avenue Northwest,Cullman,AL,35055-,Cullman,Retail,Single Tenant,2012,,3542000,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$6,400,000.00”,6/12/13,57.50%,,“$391,122.00”,“$388,212.00”,0,14550,Square Feet,,120,Actual/360,“$165,912.00”,“$3,542,000.00”,100.00%,“$13,826.00”,,,,,435023,43901,,,Walgreens,“14,550.00”,9/30/37,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78351,1585067,Earths Fare Supermarket - Huntersville,8/9/13,14021 Boren Street,Huntersville,NC,28078-,Mecklenburg,Retail,Single Tenant,2011,,3183000,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$5,450,000.00”,6/17/13,57.50%,,“$370,646.00”,“$348,882.00”,0,24989,Square Feet,,120,Actual/360,“$149,100.00”,“$3,183,000.00”,100.00%,“$12,425.00”,,,,,435688,65042,,,Earth Fare,“24,989.00”,8/31/31,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78352,1585067,PetSmart - Baton Rouge,8/9/13,8660 Airline Highway,Baton Rouge,LA,70815-,East Baton Rouge,Retail,Single Tenant,1999,,2509000,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$4,000,000.00”,6/10/13,57.50%,,“$295,950.00”,“$275,045.00”,0,25265,Square Feet,,120,Actual/360,“$117,528.00”,“$2,509,000.00”,100.00%,“$9,794.00”,,,,,365203,69253,,,PetSmart,“25,265.00”,4/30/24,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78353,1585067,Walgreens - Blair,8/9/13,1260 Washington Street,Blair,NE,68008-,Washington,Retail,Single Tenant,2008,,2466000,4.62%,“L(48),GRTR 1% or YM(68),O(4)”,9/1/23,WFB,“$4,500,000.00”,6/7/13,57.50%,,“$273,293.00”,“$270,329.00”,0,14820,Square Feet,,120,Actual/360,“$115,512.00”,“$2,466,000.00”,100.00%,“$9,626.00”,,,,,328646,55353,,,Walgreens,“14,820.00”,9/30/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78354,1585067,Puritan Mill,8/29/13,916 and 950 Joseph East Lowery Boulevard,Atlanta,GA,30318-,Fulton,Office,Central Business District,1921,2001,11500000,5.47%,“L(24),D(93),O(3)”,9/1/23,Basis,“$15,400,000.00”,8/6/13,74.70%,1.46,“$1,139,553.00”,“$1,016,495.00”,0,82694,Square Feet,360,120,Actual/360,“$780,953.28”,“$9,596,017.00”,100.00%,“$65,079.44”,“1,378”,“4,485”,3350,8877,1665067,525514,,Refinance,The Foundry,“15,559.00”,2/28/19,Herman Miller Inc.,“15,172.00”,9/30/16,,0.00%,Atlanta Police,10469,8/31/18,Blue Sky Design,7359,12/31/16,Armchair Media,6558,5/31/17,0,0,,,1668004,512958,1673819,524985,0,0,0,0,0,0,0,0,0,0,0,,0,0
78355,1585067,Gregory Cove Apartments,8/30/13,5601 Edenfield Road,Jacksonville,FL,32277-,Duval,Multifamily,Garden,2003,,10500000,5.36%,“L(24),D(92),O(4)”,9/1/23,LIG I,“$14,600,000.00”,6/26/13,71.90%,1.4,“$987,952.00”,“$902,609.00”,0,288,Units,360,120,Actual/360,“$704,385.96”,“$8,731,503.00”,96.10%,“$58,698.83”,“7,112”,“9,557”,6011,,2064932,1076980,,Refinance,,,,,,,“$1,375,000.00”,0.00%,,,,,,,,,,0,0,,,2036673,1018911,2027145,1002294,0,0,0,0,0,0,0,0,0,0,0,,0,0
78356,1585067,Legacy Commons,8/23/13,6259 South Norcross Tucker Road,Tucker,GA,30084-,Dekalb,Multifamily,Garden,1974,2010,10000000,5.66%,“L(24),D(93),O(3)”,9/1/23,Basis,“$15,800,000.00”,7/25/13,63.30%,1.53,“$1,063,344.00”,“$987,888.00”,0,288,Units,360,120,Actual/360,“$693,441.72”,“$8,393,303.00”,93.80%,“$57,786.81”,“6,288”,“9,023”,5282,,2025818,962473,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1435485,915738,1585604,887465,0,0,0,0,0,0,0,0,0,0,0,,0,0
78357,1585067,Terraces at Park Place,8/29/13,901 Pineville-Matthews Road,Charlotte,NC,28134-,Mecklenburg,Retail,Anchored,1981,2001,9500000,5.46%,“L(24),D(92),O(4)”,9/1/23,RBS,“$13,525,000.00”,7/16/13,70.20%,1.58,“$1,016,826.00”,“$937,287.00”,0,81440,Square Feet,360,120,Actual/360,“$644,706.96”,“$7,925,665.00”,96.60%,“$53,725.58”,“1,425”,“13,189”,1663,“3,750”,1428753,411927,,Refinance,Bi-Lo,“44,128.00”,11/30/21,Plato's Closet,“6,370.00”,11/30/18,,0.00%,Mecklenburg Bridal Gallery,5436,6/30/17,Duron Paints,5202,10/31/18,Firehouse Subs,2660,10/31/18,0,0,,,1314439,431411,1512026,491066,0,0,0,0,0,0,0,0,0,0,0,,0,0
78359,1585067,Westhaven Center,8/26/13,15553-15691 Brookhurst Street,Westminster,CA,92683-,Orange,Retail,Unanchored,1974,1980,9000000,5.68%,“L(24),D(92),O(4)”,9/5/23,CIIICM,“$16,100,000.00”,1/31/13,55.90%,1.61,“$1,007,569.00”,“$921,340.00”,0,61572,Square Feet,360,120,Actual/360,“$625,464.36”,“$7,558,573.00”,98.90%,“$52,122.03”,770,“17,001”,1799,“6,416”,1560167,552598,,Refinance,Paracel Restaurant,“7,680.00”,5/31/21,Cali Rest & Bakery,“4,300.00”,3/31/14,,0.00%,US Bank,3816,9/30/15,Kentucky Fried Chicken,3377,5/31/15,Inhous Orthopedics,3200,6/30/16,0,0,,,1575796,581876,1590026,500916,0,0,0,0,0,0,0,0,0,0,0,,0,0
78360,1585067,Hampton Inn & Suites Cleveland-Mentor,8/30/13,5675 Emerald Court,Mentor,OH,44060-,Lake,Hospitality,Limited Service,2009,,8400000,5.50%,“L(24),D(93),O(3)”,9/1/23,CIIICM,“$12,200,000.00”,3/31/13,68.90%,1.87,“$1,070,049.00”,“$966,575.00”,0,90,Rooms,360,120,Actual/360,“$572,331.36”,“$7,015,794.00”,72.70%,“$47,694.28”,“8,623”,“11,031”,2242,,2586846,1516796,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2262426,1269894,2371285,1247541,0,0,0,0,0,0,0,0,0,0,0,,0,0
78363,1585067,Joseph's Plaza,8/23/13,“4109-4137, 4155, and 4225 Talmadge Road”,Toledo,OH,43623-,Lucas,Retail,Shadow Anchored,1968,2011,8000000,5.43%,“L(24),D(93),O(3)”,9/1/23,CIIICM,“$10,670,000.00”,6/14/13,75.00%,1.56,“$843,621.00”,“$776,174.00”,0,53727,Square Feet,360,120,Actual/360,“$540,868.68”,“$6,667,178.00”,89.90%,“$45,072.39”,589,“12,936”,,“5,032”,1075277,231656,,Refinance,Pet Supplies,“10,300.00”,4/30/17,Joseph Beverage Center,“9,753.00”,12/31/25,,0.00%,Christian Bookstore,7500,3/31/20,Longhorn Steakhouse (Ground Lease),6605,11/28/15,Devauls,4400,7/1/14,0,0,,,876425,158381,1059490,153642,0,0,0,0,0,0,0,0,0,0,0,,0,0
78365,1585067,2185 West Main Street,8/22/13,2185 West Main Street,Barstow,CA,92311-,San Bernardino,Self Storage,Self Storage,2007,,3300000,5.90%,“L(24),D(92),O(4)”,9/1/23,LIG I,“$4,800,000.00”,6/3/13,68.80%,,“$298,325.00”,“$289,141.00”,0,61225,Square Feet,360,120,Actual/360,“$234,888.00”,“$2,789,867.00”,95.70%,“$19,574.00”,,,,,601234,302910,,,,,,,,,,0.00%,,,,,,,,,,0,0,626710,310546,597674,257321,593131,262679,0,0,0,0,0,0,0,0,0,0,0,,0,0
78366,1585067,1450 East Compton Boulevard,8/22/13,1450 East Compton Boulevard,Compton,CA,90221-,Los Angeles,Self Storage,Self Storage,2003,,2268750,5.90%,“L(24),D(92),O(4)”,9/1/23,LIG I,“$3,300,000.00”,6/4/13,68.80%,,“$209,844.00”,“$206,569.00”,0,21824,Square Feet,360,120,Actual/360,“$161,484.00”,“$1,918,034.00”,92.60%,“$13,457.00”,,,,,400229,190385,,,,,,,,,,0.00%,,,,,,,,,,0,0,377044,109200,380224,111569,421694,153230,0,0,0,0,0,0,0,0,0,0,0,,0,0
78367,1585067,12250 Ridgecrest Road,8/22/13,12250 Ridgecrest Road,Victorville,CA,92308-,San Bernardino,Self Storage,Self Storage,2004,,2131250,5.90%,“L(24),D(92),O(4)”,9/1/23,LIG I,“$3,100,000.00”,6/3/13,68.80%,,“$225,938.00”,“$210,420.00”,0,84765,Square Feet,360,120,Actual/360,“$151,692.00”,“$1,801,789.00”,72.40%,“$12,641.00”,,,,,418484,192546,,,,,,,,,,0.00%,,,,,,,,,,0,0,388245,195223,369049,180371,405044,187742,0,0,0,0,0,0,0,0,0,0,0,,0,0
78368,1585067,Bentsen Grove Resort,8/6/13,810 North Bentsen Palm Drive,Mission,TX,78501-,Hidalgo,Manufactured Housing,Manufactured Housing Community,1972,,7000000,5.37%,“L(24),D(92),O(4)”,9/1/23,CIIICM,“$10,100,000.00”,6/28/13,69.30%,1.53,“$718,305.00”,“$679,505.00”,0,776,Pads,360,120,Actual/360,“$470,114.04”,“$5,822,831.00”,74.20%,“$39,176.17”,“3,233”,“7,491”,2900,,1721935,1003630,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,1795503,937718,1722210,993526,0,0,0,0,0,0,0,0,0,0,0,,0,0
78371,1585067,Central Westchester Tenants Corp.,8/14/13,100 East Hartsdale Avenue,Hartsdale,NY,10530-,Westchester,Multifamily,Cooperative,1969,1988,6800000,4.60%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/23,“NCB, FSB”,“$58,970,000.00”,6/12/13,11.50%,8.25,“$3,068,952.00”,“$3,068,952.00”,0,240,Units,480,120,Actual/360,“$372,105.00”,“$6,103,332.00”,95.00%,“$31,008.75”,,,,,5292952,2224000,,Refinance,,,,,,,“$500,000.00”,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78372,1585067,24 Hour Fitness,8/21/13,5901 Golden Triangle Boulevard,Fort Worth,TX,76244-,Tarrant,Retail,Single Tenant,2009,,6800000,5.51%,“L(24),D(92),O(4)”,9/1/23,LIG I,“$11,450,000.00”,5/14/13,59.40%,1.68,“$941,007.00”,“$887,722.00”,0,43801,Square Feet,240,120,Actual/360,“$561,777.00”,“$4,372,866.00”,100.00%,“$46,814.75”,550,“16,043”,3380,,1246760,305753,,Acquisition,24 Hour Fitness,“43,801.00”,4/30/24,,,,,0.00%,,,,,,,,,,0,0,,,1074954,96601,1074954,103710,0,0,0,0,0,0,0,0,0,0,0,,0,0
78373,1585067,“Rocky Point Owners, Inc.”,8/22/13,63 Rocky Point Yaphank Road,Rocky Point,NY,11778-,Suffolk,Multifamily,Cooperative,1970,1998,6500000,4.66%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/23,“NCB, FSB”,“$15,980,000.00”,4/9/13,40.70%,3.96,“$1,421,153.00”,“$1,421,153.00”,0,183,Units,480,120,Actual/360,“$358,721.28”,“$5,843,680.00”,95.00%,“$29,893.44”,,“27,436”,,,2477540,1056387,,Refinance,,,,,,,“$1,500,000.00”,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78375,1585067,Superior Self Storage,8/23/13,1106 Corporate Way,Sacramento,CA,95831-,Sacramento,Self Storage,Self Storage,2001,,6375000,5.48%,“L(24),D(93),O(3)”,9/5/23,CIIICM,“$8,500,000.00”,7/12/13,75.00%,1.37,“$594,051.00”,“$583,851.00”,0,104931,Square Feet,360,120,Actual/360,“$433,399.08”,“$5,321,184.00”,73.40%,“$36,116.59”,850,“6,646”,789,,914342,320291,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,842778,305019,880904,303031,0,0,0,0,0,0,0,0,0,0,0,,0,0
78376,1585067,Comfort Inn El Paso,8/29/13,6645 Gateway West,El Paso,TX,79925-,El Paso,Hospitality,Limited Service,1963,2011,6000000,5.55%,“L(24),D(93),O(3)”,9/1/23,CIIICM,“$9,400,000.00”,5/27/13,63.80%,1.7,“$754,230.00”,“$673,387.00”,0,101,Rooms,300,120,Actual/360,“$444,295.44”,“$4,574,247.00”,66.00%,“$37,024.62”,“6,737”,“9,207”,2307,,2021069,1266839,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1892234,1166726,0,0,0,0,0,0,0,0,0,0,0,,0,0
78377,1585067,Hampton Inn Chesterfield,8/1/13,45725 Marketplace Boulevard,Chesterfield,MI,48051-,Macomb,Hospitality,Limited Service,2011,,5900000,5.76%,“L(25),D(91),O(4)”,8/1/23,LIG I,“$8,900,000.00”,4/1/13,66.20%,1.9,“$846,289.00”,“$757,643.00”,0,92,Rooms,300,120,Actual/360,“$445,835.28”,“$4,531,369.00”,70.70%,“$37,152.94”,“6,400”,“10,364”,,,2216164,1369875,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1209942,833046,2217159,1270019,0,0,0,0,0,0,0,0,0,0,0,,0,0
78379,1585067,Greystone Business Park,8/9/13,360-394 East Yosemite Avenue,Merced,CA,95340-,Merced,Office,Medical,2007,,5200000,5.07%,“L(24),D(92),O(4)”,9/1/23,WFB,“$7,710,000.00”,6/13/13,67.40%,1.57,“$530,108.00”,“$473,046.00”,0,47850,Square Feet,360,120,Actual/360,“$337,651.32”,“$4,284,330.00”,86.80%,“$28,137.61”,798,“6,911”,562,“3,958”,778331,248223,,Refinance,The Noble Group,“9,000.00”,6/30/17,“Bloodsource, Merced County”,“7,000.00”,3/31/20,,0.00%,Merced Heart Associates - (Dr. Mani - Dr. Lakireddy),5447,4/30/14,Interwest Insurance Center,5441,9/30/15,Dr. Ilano & Ramos,3374,9/30/17,0,0,,,806831,252153,868472,261760,0,0,0,0,0,0,0,0,0,0,0,,0,0
78380,1585067,Highland Circle,8/23/13,201 Northwood Drive,Atlanta,GA,30342-,Fulton,Multifamily,Garden,1965,2012,5000000,5.15%,“L(24),D(33),O(3)”,9/1/18,Basis,“$7,400,000.00”,7/30/13,67.60%,1.5,“$491,821.00”,“$451,921.00”,0,133,Units,360,60,Actual/360,“$327,615.72”,“$4,621,435.00”,100.00%,“$27,301.31”,“3,325”,“4,684”,3909,,987223,495401,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,893267,508473,987065,453265,0,0,0,0,0,0,0,0,0,0,0,,0,0
78381,1585067,Foxwood Apartments,8/28/13,19920 Foxwood Forest Boulevard,Humble,TX,77338-,Harris,Multifamily,Garden,1984,,4900000,5.68%,“L(24),D(92),O(4)”,9/1/23,Basis,“$7,600,000.00”,5/27/13,64.50%,1.69,“$576,993.00”,“$512,593.00”,0,184,Units,360,120,Actual/360,“$340,530.60”,“$4,115,223.00”,92.90%,“$28,377.55”,“5,367”,“15,830”,7620,,1412560,835567,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1007469,670570,1236747,783051,0,0,0,0,0,0,0,0,0,0,0,,0,0
78382,1585067,Briarwood Owners' Corp.,8/28/13,“140-18, 140-21, & 140-35 Burden Crescent and 139-09 84th Drive”,Briarwood,NY,11435-,Queens,Multifamily,Cooperative,1952,1995,4650000,4.79%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/23,“NCB, FSB”,“$38,120,261.00”,11/30/12,12.20%,7.41,“$1,936,617.00”,“$1,936,617.00”,0,234,Units,480,120,Actual/360,“$261,351.48”,“$4,195,195.00”,95.00%,“$21,779.29”,,,,,3927417,1990800,,Refinance,,,,,,,“$500,000.00”,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78383,1585067,Ives Dairy Self Storage,8/26/13,20100 & 20340 Northeast 15th Court,Miami,FL,33179-,Miami-Dade,Self Storage,Self Storage,1973,,4450000,5.53%,“L(24),D(92),O(4)”,9/1/23,Basis,“$7,500,000.00”,7/31/13,59.30%,1.43,“$469,070.00”,“$455,438.00”,0,71750,Square Feet,300,120,Actual/360,“$328,880.16”,“$3,390,198.00”,89.20%,“$27,406.68”,“2,093”,“7,113”,4892,,898232,429162,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,900672,406843,892315,428251,0,0,0,0,0,0,0,0,0,0,0,,0,0
78385,1585067,Van Mall North Apartments,8/22/13,9009 Northeast 54th Street,Vancouver,WA,98662-,Clark,Multifamily,Garden,1995,,4000000,5.42%,“L(24),D(92),O(4)”,9/1/23,WFB,“$5,810,000.00”,5/14/13,68.80%,1.44,“$388,307.00”,“$375,307.00”,0,52,Units,360,120,Actual/360,“$270,134.40”,“$3,497,218.00”,94.20%,“$22,511.20”,“1,083”,“5,534”,1081,,664826,276519,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,603990,243575,615750,263060,0,0,0,0,0,0,0,0,0,0,0,,0,0
78386,1585067,280 Wilson Avenue,8/23/13,280 Wilson Avenue,Newark,NJ,07105-,Essex,Industrial,Warehouse,1970,1997,4000000,4.92%,“L(24),D(92),O(4)”,9/1/23,WFB,“$8,400,000.00”,7/3/13,47.60%,2.16,“$551,719.00”,“$485,807.00”,0,81082,Square Feet,360,120,Actual/360,“$255,332.64”,“$3,279,537.00”,100.00%,“$21,277.72”,,,,,863087,311368,,Refinance,“D'Artagnan, Inc”,“34,813.00”,4/30/18,Trans ICO LLC,“26,269.00”,10/31/15,,0.00%,“WB Law & Son, Inc.”,20000,5/14/20,,,,,,,0,0,,,856015,279101,882330,261511,0,0,0,0,0,0,0,0,0,0,0,,0,0
78387,1585067,Bethpage Apartment Corp.,8/22/13,301-337 Hicksville Road,Bethpage,NY,11714-,Nassau,Multifamily,Cooperative,1969,2008,4000000,4.68%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/23,“NCB, FSB”,“$14,550,000.00”,7/14/13,27.50%,2.89,“$820,666.00”,“$820,666.00”,0,73,Units,276,120,Actual/360,“$284,297.40”,“$2,794,710.00”,95.00%,“$23,691.45”,,,,,1461040,640374,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78388,1585067,Hampton Inn - Marysville,8/26/13,16610 Square Drive,Marysville,OH,43040-,Union,Hospitality,Limited Service,1999,2012,4000000,6.06%,“L(24),D(94),O(2)”,9/1/23,Basis,“$5,900,000.00”,8/1/13,67.80%,2.01,“$624,654.00”,“$541,870.00”,0,78,Rooms,300,120,Actual/360,“$311,027.52”,“$3,103,168.00”,76.50%,“$25,918.96”,“6,899”,“6,295”,1354,,2069588,1444934,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1543087,1193993,1820636,1410395,0,0,0,0,0,0,0,0,0,0,0,,0,0
78391,1585067,Sleepy Valley,8/27/13,2301 North Abram Road,Mission,TX,78572-,Hidalgo,Manufactured Housing,Manufactured Housing Community,1982,,3750000,5.36%,“L(24),D(93),O(3)”,9/1/23,CIIICM,“$5,250,000.00”,7/15/13,71.40%,1.4,“$381,451.00”,“$356,251.00”,0,504,Pads,300,120,Actual/360,“$272,589.72”,“$2,839,871.00”,81.30%,“$22,715.81”,“1,260”,“2,646”,1987,,657436,275985,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,652576,264576,659240,267788,0,0,0,0,0,0,0,0,0,0,0,,0,0
78393,1585067,Shadow Ridge MHC,8/8/13,8595 North 71st Avenue,Glendale,AZ,85301-,Maricopa,Manufactured Housing,Manufactured Housing Community,1975,,3700000,5.16%,“L(24),D(90),O(6)”,9/5/23,CIIICM,“$5,000,000.00”,5/16/13,74.00%,1.4,“$339,066.00”,“$332,916.00”,0,123,Pads,360,120,Actual/360,“$242,709.24”,“$3,057,327.00”,85.40%,“$20,225.77”,513,“1,950”,469,,545446,206380,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,504147,185240,0,0,0,0,0,0,0,0,0,0,0,,0,0
78397,1585067,Storage First,8/22/13,2477 Fairburn Road,Douglasville,GA,30135-,Douglas,Self Storage,Self Storage,2008,2011,3350000,5.57%,“L(24),GRTR 1% or YM(93),O(3)”,9/1/23,CIIICM,“$4,850,000.00”,7/19/13,69.10%,1.34,“$308,260.00”,“$301,600.00”,0,66600,Square Feet,360,120,Actual/360,“$230,019.84”,“$2,804,019.00”,78.50%,“$19,168.32”,555,“2,408”,291,,492708,184447,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,427221,173988,485238,177594,0,0,0,0,0,0,0,0,0,0,0,,0,0
78399,1585067,Park Lane Terrace Apartments,8/23/13,6808-6884 Larmanda Street,Dallas,TX,75231-,Dallas,Multifamily,Garden,1968,,3100000,6.16%,“L(24),D(92),O(4)”,9/1/23,CIIICM,“$4,850,000.00”,6/21/13,63.90%,1.52,“$370,360.00”,“$324,760.00”,0,152,Units,300,120,Actual/360,“$243,331.56”,“$2,413,000.00”,92.10%,“$20,277.63”,“3,800”,“6,057”,5970,,1166765,796405,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1112428,782834,1116402,778347,0,0,0,0,0,0,0,0,0,0,0,,0,0
78401,1585067,Baker Atrium Lofts,8/13/13,1716 Summit Avenue; 1715 Highpoint Avenue,Richmond,VA,23230-,Henrico,Multifamily,Garden,1928,2007,2700000,5.22%,“L(24),D(92),O(4)”,9/1/23,WFB,“$4,000,000.00”,7/10/13,67.50%,1.49,“$265,088.00”,“$257,338.00”,0,31,Units,360,120,Actual/360,“$178,312.44”,“$2,235,310.00”,96.80%,“$14,859.37”,646,“1,521”,579,,415184,150096,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,403928,80301,408246,78148,0,0,0,0,0,0,0,0,0,0,0,,0,0
78403,1585067,Deer Valley Mini & RV Storage,8/15/13,21835 North 21st Avenue; 1930 West Adobe Drive,Phoenix,AZ,85027-,Maricopa,Self Storage,Self Storage,1978,,2500000,5.34%,“L(24),D(92),O(4)”,9/1/23,WFB,“$6,400,000.00”,7/5/13,39.10%,2.12,“$384,346.00”,“$367,022.00”,0,116993,Square Feet,300,120,Actual/360,“$181,370.76”,“$1,891,906.00”,90.10%,“$15,114.23”,“1,444”,“4,878”,426,,610185,225839,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,646727,213402,691110,220884,0,0,0,0,0,0,0,0,0,0,0,,0,0
78404,1585067,Parkside Apartments,8/26/13,3101 Sappington Place,Fort Worth,TX,76116-,Tarrant,Multifamily,Garden,1973,,2500000,5.56%,“L(24),GRTR 1% or YM(33),O(3)”,9/1/18,CIIICM,“$4,380,000.00”,5/29/13,57.10%,1.74,“$323,008.00”,“$270,308.00”,0,170,Units,300,60,Actual/360,“$185,302.80”,“$2,244,751.00”,93.50%,“$15,441.90”,“4,392”,“3,897”,2480,,990943,667935,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,735410,489714,0,0,0,0,0,0,0,0,0,0,0,,0,0
78406,1585067,“Great Neck Horizon House, Inc.”,8/21/13,185-195 South Middle Neck Road,Great Neck,NY,11021-,Nassau,Multifamily,Cooperative,1960,1997,2200000,4.53%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/23,“NCB, FSB”,“$18,770,000.00”,8/1/13,11.70%,7.66,“$1,283,011.00”,“$1,283,011.00”,0,80,Units,240,120,Actual/360,“$167,447.28”,“$1,359,679.00”,95.00%,“$13,953.94”,,,,,2078011,795000,,Refinance,,,,,,,“$1,000,000.00”,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78407,1585067,Brookville MHC,8/29/13,6200 Brookville Road,Indianapolis,IN,46219-,Marion,Manufactured Housing,Manufactured Housing Community,1960,,2137500,5.34%,“L(24),D(93),O(3)”,9/5/23,CIIICM,“$2,900,000.00”,6/5/13,73.70%,1.81,“$258,957.00”,“$251,057.00”,0,158,Pads,360,120,Actual/360,“$143,073.48”,“$1,776,366.00”,84.20%,“$11,922.79”,658,“1,854”,804,,467035,208078,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,454046,164498,462840,165211,0,0,0,0,0,0,0,0,0,0,0,,0,0
78408,1585067,“77 Bronx River Road Owners, Inc.”,8/28/13,77 Bronx River Road,Yonkers,NY,10704-,Westchester,Multifamily,Cooperative,1954,2005,2060000,4.75%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/23,“NCB, FSB”,“$7,280,000.00”,7/23/13,28.30%,3.96,“$456,396.00”,“$456,396.00”,0,60,Units,480,120,Actual/360,“$115,135.32”,“$1,856,522.00”,95.00%,“$9,594.61”,,“1,513”,,,866396,410000,,Refinance,,,,,,,“$1,000,000.00”,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78410,1585067,Oakwood MHC - CA,8/27/13,4399 Aplicella Court,Manteca,CA,95337-,San Joaquin,Manufactured Housing,Manufactured Housing Community,1975,,1800000,6.36%,“L(24),D(92),O(4)”,9/1/23,CIIICM,“$2,820,000.00”,6/15/13,63.80%,1.41,“$189,220.00”,“$186,370.00”,0,57,Pads,360,120,Actual/360,“$134,544.00”,“$1,542,187.00”,98.20%,“$11,212.00”,238,“2,062”,171,,332207,142987,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,247407,135926,308651,129461,0,0,0,0,0,0,0,0,0,0,0,,0,0
78411,1585067,“Thirty-Two West 20th Street, Inc.”,8/28/13,32 West 20th Street,New York,NY,10011-,New York,Multifamily,Cooperative,1906,2008,1600000,4.80%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/23,“NCB, FSB”,“$42,200,000.00”,7/2/13,3.80%,11.51,“$1,159,201.00”,“$1,159,201.00”,0,16,Units,360,120,Actual/360,“$100,735.80”,“$1,306,613.00”,95.00%,“$8,394.65”,,,,,1705201,546000,,Refinance,,,,,,,“$500,000.00”,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78412,1585067,“70-80 Gibson Boulevard Owners, Inc.”,8/20/13,70-80 Gibson Boulevard,Valley Stream,NY,11581-,Nassau,Multifamily,Cooperative,1956,2006,1175000,4.88%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/23,“NCB, FSB”,“$4,670,000.00”,7/3/13,25.20%,4.91,“$366,493.00”,“$366,493.00”,0,49,Units,360,120,Actual/360,“$74,661.12”,“$962,095.00”,95.00%,“$6,221.76”,,,,,820250,453757,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78413,1585067,735 Apartment Corp.,8/27/13,735 Elm Avenue,Teaneck,NJ,07666-,Bergen,Multifamily,Cooperative,1941,,700000,5.47%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/23,“NCB, FSB”,“$3,550,000.00”,7/23/13,19.70%,4.69,“$241,407.00”,“$241,407.00”,0,30,Units,300,120,Actual/360,“$51,432.96”,“$532,170.00”,95.00%,“$4,286.08”,,“5,853”,,,420907,179500,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78414,1585673,South Beach Marriott,8/9/13,161 Ocean Drive,Miami Beach,FL,33139-,Miami-Dade,Hospitality,Full Service,2000,2013,65000000,4.65%,Lockout/24_Defeasance/33_0%/3,9/6/18,CGMRC,“$123,000,000.00”,6/24/13,52.80%,2.74,“$9,662,298.00”,“$8,397,878.00”,0,236,Rooms,,60,Actual/360,“$3,064,479.12”,“$65,000,000.00”,84.60%,“$255,373.26”,,84183,,,25288406,15626108,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,24941994,14838015,0,0,0,0,0,0,0,0,0,0,0,,0,0
78416,1585673,Emerald Isle Apartments,8/22/13,661 North Rose Drive,Placentia,CA,92870-,Orange,Multifamily,Senior Living,2005,,56500000,5.64%,Lockout/23_YM/93_0%/4,9/6/23,GSMC,“$93,840,000.00”,6/11/13,60.20%,1.16,“$4,631,149.00”,“$4,525,649.00”,0,422,Units,360,120,Actual/360,“$3,908,634.60”,“$52,591,142.00”,99.10%,“$325,719.55”,8792,,,,6980850,2349702,,Refinance,,,,,,,“$6,000,000.00”,7.75%,,,,,,,,,,0,0,0,0,0,0,7019132,2332658,0,0,0,0,0,0,0,0,0,0,0,,0,0
78419,1585673,SkySong Center I,8/26/13,1475 North Scottsdale Road,Scottsdale,AZ,85257-,Maricopa,Office,General Suburban,2007,,23481767,5.25%,Lockout/24_Defeasance/92_0%/4,9/6/23,CGMRC,“$36,200,000.00”,6/21/13,64.90%,,“$2,432,739.00”,“$2,242,446.00”,0,144832,Square Feet,360,120,Actual/360,“$1,556,006.24”,“$21,736,173.23”,100.00%,“$129,667.19”,,,,,3519106,1086367,,,Arizona State University,“79,994.00”,8/31/22,“Web Filings, LLC”,“16,245.00”,2/29/16,,,“Sebit, LLC”,13290,1/31/16,Canon Solutions America,9081,1/31/18,“American Solar Electric, Inc.”,8205,10/31/17,0,0,0,0,0,0,3743427,968067,0,0,0,0,0,0,0,0,0,0,0,,0,0
78420,1585673,SkySong Center II,8/26/13,1375 North Scottsdale Road,Scottsdale,AZ,85257-,Maricopa,Office,General Suburban,2008,,22768233,5.25%,Lockout/24_Defeasance/92_0%/4,9/6/23,CGMRC,“$35,100,000.00”,6/21/13,64.90%,,“$2,269,997.00”,“$2,024,606.00”,0,144813,Square Feet,360,120,Actual/360,“$1,508,724.28”,“$21,075,681.77”,94.30%,“$125,727.02”,,,,,3508158,1238161,,,“Ticketmaster, LLC”,“33,335.00”,1/31/16,“Yodle, Inc.”,“26,521.00”,5/31/17,,,Qwest Communications,12564,9/30/18,Jobing.com,12472,12/31/17,“Earth 911, Inc.”,11891,3/31/17,0,0,0,0,0,0,3280404,1096713,0,0,0,0,0,0,0,0,0,0,0,,0,0
78421,1585673,735 Sixth Avenue,8/8/13,735 Sixth Avenue,New York,NY,10010-,New York,Retail,Unanchored,2006,,34000000,4.92%,Lockout/25_Defeasance/88_0%/7,8/6/23,RMF,“$45,500,000.00”,6/25/13,74.70%,1.43,“$2,451,433.00”,“$2,432,458.00”,0,16500,Square Feet,,120,Actual/360,“$1,696,033.32”,“$34,000,000.00”,100.00%,“$141,336.11”,206,12098,,1375,2806064,354632,,Refinance,“David��_s Bridal, Inc.”,“10,800.00”,10/31/18,T-Mobile,“2,600.00”,11/30/18,,,Oasis Nail Salon,1100,11/30/18,“Gourmet Bay, Inc.”,1000,8/31/20,“Liberty Travel, Inc.”,1000,9/30/20,0,0,0,0,0,0,2585700,276699,0,0,0,0,0,0,0,0,0,0,0,,0,0
78422,1585673,Mountain Gate Plaza,8/2/13,1101 East Los Angeles Avenue,Simi Valley,CA,93065-,Ventura,Retail,Anchored,1963,2011,31185000,4.39%,Lockout/25_Defeasance/31_0%/4,8/6/18,CGMRC,“$45,000,000.00”,6/10/13,69.30%,2.6,“$3,893,720.00”,“$3,605,769.00”,0,281276,Square Feet,,60,Actual/360,“$1,388,035.68”,“$31,185,000.00”,93.50%,“$115,669.64”,3516,42405,,,5766441,1872721,,Acquisition,County of Ventura,“35,004.00”,2/28/25,Valley Produce,“30,331.00”,6/30/24,,,99 Cents Only Store,24066,1/31/16,American Martial Arts Academy,23650,4/30/19,Rite Aid,19170,5/31/14,0,0,0,0,0,0,5502053,1813783,0,0,0,0,0,0,0,0,0,0,0,,0,0
78423,1585673,Riverbend Shopping Center,9/3/13,1476 Turner McCall Boulevard Southwest,Rome,GA,30161-,Floyd,Mixed Use,Retail/Medical Office,1975,2012,28500000,5.15%,Lockout/24_Defeasance/92_0%/4,9/6/23,GSMC,“$38,500,000.00”,7/17/13,74.00%,1.3,“$2,655,453.00”,“$2,425,874.00”,0,286277,Square Feet,360,120,Actual/360,“$1,868,252.64”,“$24,166,147.00”,98.30%,“$155,687.72”,2808,19403,6935,8333,3407457,752004,,Refinance,Kroger (GL),“86,697.00”,2/28/33,Ross,“30,187.00”,1/31/19,,,TJ Maxx,30000,9/30/18,Coosa Diagnostic Center,20320,10/31/22,Barnes & Noble,20020,1/31/19,0,0,0,0,0,0,3324415,769602,0,0,0,0,0,0,0,0,0,0,0,,0,0
78424,1585673,Parkway Centre East,8/15/13,4152-4218 Buckeye Parkway,Grove City,OH,43123-,Franklin,Retail,Power Center / Big Box,2008,2011,27500000,5.19%,Lockout/24_>YM or 1%/92_0%/4,9/6/23,RMF,“$37,000,000.00”,7/1/13,74.30%,1.34,“$2,534,080.00”,“$2,428,475.00”,0,162470,Square Feet,360,120,Actual/360,“$1,810,027.92”,“$22,745,234.00”,98.20%,“$150,835.66”,2031,63530,,6770,3561171,1027091,,Refinance,Hobby Lobby,“56,054.00”,8/31/26,AMC Theaters,“55,332.00”,1/31/22,,,Fitness & Sports CL (d/b/a LA Fitness),20000,6/30/20,“Brown Group Retail, Inc. (Famous Footwear)”,6000,3/31/18,Sleep Outfitters of Ohio,4000,2/28/18,0,0,0,0,0,0,3232184,1175631,0,0,0,0,0,0,0,0,0,0,0,,0,0
78426,1585673,Fairfield Inn & Suites,8/19/13,7800 Merriman Road,Romulus,MI,48174-,Wayne,Hospitality,Limited Service,2007,2009,9939241,5.72%,Lockout/24_Defeasance/91_0%/5,9/6/23,SMF I,“$15,100,000.00”,8/1/13,65.80%,,“$1,352,993.00”,“$1,233,138.00”,0,106,Rooms,240,120,Actual/360,“$835,339.80”,“$6,444,500.71”,79.80%,“$69,611.65”,,,,,2996376,1643383,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2996376,1602485,0,0,0,0,0,0,0,0,0,0,0,,0,0
78427,1585673,Springhill Suites,8/19/13,8280 Merriman Road,Romulus,MI,48174-,Wayne,Hospitality,Limited Service,2008,,10005063,5.72%,Lockout/24_Defeasance/91_0%/5,9/6/23,SMF I,“$15,200,000.00”,8/1/13,65.80%,,“$1,085,516.00”,“$965,961.00”,0,118,Rooms,240,120,Actual/360,“$840,871.85”,“$6,487,179.52”,72.50%,“$70,072.65”,,,,,2988876,1903361,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2988876,1822254,0,0,0,0,0,0,0,0,0,0,0,,0,0
78428,1585673,Four Points by Sheraton,8/19/13,8800 Wickham Road,Romulus,MI,48174-,Wayne,Hospitality,Full Service,1986,2009,6055696,5.72%,Lockout/24_Defeasance/91_0%/5,9/6/23,SMF I,“$9,200,000.00”,8/1/13,65.80%,,“$850,174.00”,“$691,709.00”,0,175,Rooms,240,120,Actual/360,“$508,948.75”,“$3,926,450.76”,72.80%,“$42,412.40”,,,,,3961625,3111451,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3961625,3088594,0,0,0,0,0,0,0,0,0,0,0,,0,0
78429,1585673,Columbia Square,8/19/13,1230 Columbia Street,San Diego,CA,92101-,San Diego,Office,Central Business District,1990,2008,24500000,5.26%,Lockout/24_Defeasance or >YM or 1%/33_0%/3,9/6/18,CGMRC,“$35,800,000.00”,7/16/13,68.40%,1.35,“$2,402,943.00”,“$2,197,720.00”,0,142983,Square Feet,360,60,Actual/360,“$1,625,300.28”,“$23,828,702.00”,93.10%,“$135,441.69”,2383,33141,4591,14894,3965859,1562916,,Acquisition,“Shaw Facilities, Inc.”,“14,982.00”,12/31/15,“Tetra Tech EC, Inc.”,“12,219.00”,4/30/16,,,“U.S. Legal Support, Inc.”,11638,3/31/20,“Tetra Tech EM, Inc.”,11388,4/30/16,“Kennedy & Souza, A.P.C.”,7717,1/31/16,0,0,0,0,0,0,3680031,1485979,0,0,0,0,0,0,0,0,0,0,0,,0,0
78431,1585673,Central Avenue,8/1/13,4811 Central Avenue Pike,Knoxville,TN,37912-,Knox,Self Storage,Self Storage,1975,,3614458,5.24%,Lockout/25_Defeasance/91_0%/4,8/6/23,CGMRC,“$5,000,000.00”,5/21/13,72.30%,,“$366,627.00”,“$357,717.00”,0,63640,Square Feet,360,120,Actual/360,“$239,241.46”,“$3,072,525.04”,90.70%,“$19,936.79”,,,,,589989,223362,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,589989,79089,0,0,0,0,0,0,0,0,0,0,0,,0,0
78432,1585673,Alcoa,8/1/13,142 Airport Plaza Boulevard,Alcoa,TN,37701-,Blount,Self Storage,Self Storage,1986,,2060241,5.24%,Lockout/25_Defeasance/91_0%/4,8/6/23,CGMRC,“$2,850,000.00”,5/21/13,72.30%,,“$208,826.00”,“$202,869.00”,0,42550,Square Feet,360,120,Actual/360,“$136,367.63”,“$1,751,339.27”,86.70%,“$11,363.97”,,,,,349555,140729,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,349555,45317,0,0,0,0,0,0,0,0,0,0,0,,0,0
78433,1585673,Unicorn Drive,8/1/13,8713 Unicorn Drive,Knoxville,TN,37923-,Knox,Self Storage,Self Storage,1978,,2804819,5.24%,Lockout/25_Defeasance/91_0%/4,8/6/23,CGMRC,“$3,880,000.00”,5/21/13,72.30%,,“$287,460.00”,“$274,010.00”,0,96068,Square Feet,360,120,Actual/360,“$185,651.37”,“$2,384,279.43”,80.20%,“$15,470.95”,,,,,598614,311154,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,598614,110316,0,0,0,0,0,0,0,0,0,0,0,,0,0
78434,1585673,Chapman Highway,8/1/13,4709 Chapman Highway,Knoxville,TN,37920-,Knox,Self Storage,Self Storage,1983,,2197590,5.24%,Lockout/25_Defeasance/91_0%/4,8/6/23,CGMRC,“$3,040,000.00”,5/21/13,72.30%,,“$238,419.00”,“$230,608.00”,0,55794,Square Feet,360,120,Actual/360,“$145,458.81”,“$1,868,095.22”,81.50%,“$12,121.57”,,,,,421661,183242,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,421661,63134,0,0,0,0,0,0,0,0,0,0,0,,0,0
78435,1585673,Walker Blvd,8/1/13,4540 Walker Boulevard,Knoxville,TN,37917-,Knox,Self Storage,Self Storage,1987,,2833735,5.24%,Lockout/25_Defeasance/91_0%/4,8/6/23,CGMRC,“$3,920,000.00”,5/21/13,72.30%,,“$284,211.00”,“$277,780.00”,0,45936,Square Feet,360,120,Actual/360,“$187,565.31”,“$2,408,859.63”,85.20%,“$15,630.44”,,,,,424640,140429,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,424640,35158,0,0,0,0,0,0,0,0,0,0,0,,0,0
78555,1586883,York,8/6/13,601 Memory Lane,York,PA,17402-,York,Industrial,Warehouse/Distribution,1952,2007,56700000,5.52%,“L(26), D(91), O(3)”,8/6/23,CCRE,“$75,400,000.00”,6/20/13,69.60%,,“$5,250,040.00”,“$4,808,097.00”,0,1523941,Square Feet,360,120,Actual/360,“$3,872,419.00”,“$50,743,658.00”,100.00%,“$322,702.00”,,,,,7362684,2112645,,,RR Donnelley,“686,000.00”,3/31/18,Harley Davidson,“428,400.00”,2/28/17,$0.00,0.00%,Allen Distribution,229500,,Morex,75000,10/31/14,Bon Ton,53669,1/31/16,0,0,0,0,6179392,1881558,7127968,2128352,0,0,0,0,0,0,0,0,0,0,0,,0,0
78556,1586883,Newark,8/6/13,740-768 Doremus Avenue,Newark,NJ,07114-,Essex,Industrial,Warehouse/Distribution,1920,2013,36600000,5.52%,“L(26), D(91), O(3)”,8/6/23,CCRE,“$60,900,000.00”,6/26/13,69.60%,,“$3,103,294.00”,“$3,103,294.00”,0,1742400,Square Feet,360,120,Actual/360,“$2,499,657.00”,“$32,755,165.00”,100.00%,“$208,305.00”,,,,,3424051,320757,,,Ironbound Intermodal,“1,742,400.00”,7/31/33,City of Newark,,12/31/32,$0.00,0.00%,Hess Corporation,,12/31/11,,,,,,,0,0,0,0,1314341,364407,952699,227509,0,0,0,0,0,0,0,0,0,0,0,,0,0
78557,1586883,Maple Heights,8/6/13,17000 Rockside Road,Maple Heights,OH,44137-,Cuyahoga,Industrial,Warehouse/Distribution,1953,1995,9500000,5.52%,“L(26), D(91), O(3)”,8/6/23,CCRE,“$12,400,000.00”,6/20/13,69.60%,,“$849,602.00”,“$644,108.00”,0,708599,Square Feet,360,120,Actual/360,“$648,818.00”,“$8,502,024.00”,92.40%,“$54,068.00”,,,,,1623812,774210,,,Fannie May,“341,790.00”,1/31/25,D&S Distribution,“103,268.00”,7/31/16,$0.00,0.00%,Amware,80555,7/31/15,Peck,55000,3/31/18,Amware Flex,43680,,0,0,0,0,1019380,839434,1154698,704707,0,0,0,0,0,0,0,0,0,0,0,,0,0
78558,1586883,Indianapolis,8/6/13,7900 West Rockville Road,Indianapolis,IN,46214-,Marion,Industrial,Warehouse/Distribution,1966,2013,8200000,5.52%,“L(26), D(91), O(3)”,8/6/23,CCRE,“$10,700,000.00”,6/19/13,69.60%,,“$1,109,264.00”,“$929,280.00”,0,620635,Square Feet,360,120,Actual/360,“$560,032.00”,“$7,338,589.00”,96.40%,“$46,669.00”,,,,,1810861,701597,,,Solutions 2Go,“190,872.00”,9/30/17,Maingate,“177,851.00”,2/28/17,$0.00,0.00%,General Cable,120506,6/30/15,Talon Test,57600,,Superior Packing Systems,51200,8/31/14,0,0,0,0,1140693,796541,1575608,791447,0,0,0,0,0,0,0,0,0,0,0,,0,0
78559,1586883,One & Only Palmilla(25),9/6/13,Carretera Transpeninunsular Kilometro 7.5 Punta Palmilla 23400,San Jos��_ del Cabo,MX,,,Hospitality,Full Service,1956,2008,90000000,5.74%,“L(25), D(35), O(4)”,1/6/19,CCRE/GACC,“$265,300,000.00”,6/24/13,33.90%,3.65,“$19,119,482.00”,“$16,371,244.00”,0,173,Rooms,,64,Actual/360,“$5,239,119.00”,“$90,000,000.00”,73.20%,“$436,593.00”,0.04,20417,109395,,68705959,49586476,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,55553650,43884344,62768945,46640043,0,0,0,0,0,0,0,0,0,0,0,,0,0
78561,1586883,Chicago Grand,8/6/13,465 North Desplaines Street,Chicago,IL,60654-,Cook,Self Storage,Self Storage,2003,,14400000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$21,300,000.00”,6/11/13,58.50%,,“$1,129,924.00”,“$1,115,050.00”,0,99160,Square Feet,,120,Actual/360,“$750,075.00”,“$14,400,000.00”,90.70%,“$62,506.00”,,,,,1958819,828895,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1752484,742513,1901989,808020,0,0,0,0,0,0,0,0,0,0,0,,0,0
78562,1586883,Wesley Chapel,8/6/13,28925 Wesley Chapel Boulevard,Wesley Chapel,FL,33543-,Pasco,Self Storage,Self Storage,2000,,5300000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$8,040,000.00”,6/1/13,58.50%,,“$535,498.00”,“$524,084.00”,0,76095,Square Feet,,120,Actual/360,“$276,069.00”,“$5,300,000.00”,88.60%,“$23,006.00”,,,,,844568,309070,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,720063,276772,816069,307957,0,0,0,0,0,0,0,0,0,0,0,,0,0
78563,1586883,New Tampa/Bruce B Downs,8/6/13,19390 Bruce B. Downs Boulevard,Tampa,FL,33647-,Hillsborough,Self Storage,Self Storage,2005,,4700000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$6,990,000.00”,6/7/13,58.50%,,“$432,660.00”,“$424,216.00”,0,56295,Square Feet,,120,Actual/360,“$244,816.00”,“$4,700,000.00”,94.90%,“$20,401.00”,,,,,739938,307278,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,656561,287536,714456,306173,0,0,0,0,0,0,0,0,0,0,0,,0,0
78564,1586883,Stockbridge,8/6/13,5334 North Henry Boulevard,Stockbridge,GA,30281-,Henry,Self Storage,Self Storage,1998,2004,4700000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$7,000,000.00”,6/7/13,58.50%,,“$509,372.00”,“$493,549.00”,0,105485,Square Feet,,120,Actual/360,“$244,816.00”,“$4,700,000.00”,86.40%,“$20,401.00”,,,,,835348,325976,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,736149,296989,800185,307930,0,0,0,0,0,0,0,0,0,0,0,,0,0
78565,1586883,Lithonia,8/6/13,6231 Hillandale Drive,Lithonia,GA,30058-,DeKalb,Self Storage,Self Storage,2001,,4600000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$7,500,000.00”,6/4/13,58.50%,,“$519,959.00”,“$506,800.00”,0,87725,Square Feet,,120,Actual/360,“$239,607.00”,“$4,600,000.00”,82.80%,“$19,967.00”,,,,,825536,305578,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,822997,300355,861092,309129,0,0,0,0,0,0,0,0,0,0,0,,0,0
78566,1586883,Batavia,8/6/13,500 North Kirk Road,Batavia,IL,60510-,Kane,Self Storage,Self Storage,1988,2001,4500000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$8,100,000.00”,6/8/13,58.50%,,“$436,412.00”,“$423,355.00”,0,87050,Square Feet,,120,Actual/360,“$234,398.00”,“$4,500,000.00”,93.00%,“$19,533.00”,,,,,795905,359493,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,766542,313378,776558,349299,0,0,0,0,0,0,0,0,0,0,0,,0,0
78567,1586883,Sandy Springs,8/6/13,8711 Dunwoody Place,Sandy Springs,GA,30350-,Fulton,Self Storage,Self Storage,1998,,4400000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$6,200,000.00”,6/7/13,58.50%,,“$400,827.00”,“$391,783.00”,0,60295,Square Feet,,120,Actual/360,“$229,190.00”,“$4,400,000.00”,93.00%,“$19,099.00”,,,,,688437,287610,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,647117,277988,658221,286252,0,0,0,0,0,0,0,0,0,0,0,,0,0
78568,1586883,Belcher,8/6/13,10501 Belcher Road South,Largo,FL,33777-,Pinellas,Self Storage,Self Storage,2001,,4300000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$6,600,000.00”,6/10/13,58.50%,,“$464,804.00”,“$454,172.00”,0,70880,Square Feet,,120,Actual/360,“$223,981.00”,“$4,300,000.00”,88.60%,“$18,665.00”,,,,,761357,296553,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,779258,289153,759828,288004,0,0,0,0,0,0,0,0,0,0,0,,0,0
78569,1586883,Seffner,8/6/13,311 West Martin Luther King Boulevard,Seffner,FL,33584-,Hillsborough,Self Storage,Self Storage,2000,,4300000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$6,400,000.00”,6/4/13,58.50%,,“$434,976.00”,“$426,091.00”,0,59235,Square Feet,,120,Actual/360,“$223,981.00”,“$4,300,000.00”,91.20%,“$18,665.00”,,,,,718116,283140,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,672602,270865,716125,283627,0,0,0,0,0,0,0,0,0,0,0,,0,0
78570,1586883,Largo,8/6/13,1675 Starkey Road,Largo,FL,33771-,Pinellas,Self Storage,Self Storage,1978,,4300000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$6,300,000.00”,6/7/13,58.50%,,“$486,152.00”,“$474,825.00”,0,75515,Square Feet,,120,Actual/360,“$223,981.00”,“$4,300,000.00”,86.00%,“$18,665.00”,,,,,785913,299761,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,764430,285682,807608,300884,0,0,0,0,0,0,0,0,0,0,0,,0,0
78571,1586883,Fletcher,8/6/13,1821 East Fletcher Avenue,Tampa,FL,33612-,Hillsborough,Self Storage,Self Storage,2001,,4100000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$6,330,000.00”,6/6/13,58.50%,,“$406,689.00”,“$395,853.00”,0,72238,Square Feet,,120,Actual/360,“$213,563.00”,“$4,100,000.00”,95.30%,“$17,797.00”,,,,,733706,327017,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,678890,302480,719200,317681,0,0,0,0,0,0,0,0,0,0,0,,0,0
78572,1586883,Tampa/W. Fletcher,8/6/13,1210 West Fletcher Ave,Tampa,FL,33612-,Hillsborough County,Self Storage,Self Storage,2003,,4000000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$5,700,000.00”,6/6/13,58.50%,,“$395,130.00”,“$385,628.00”,0,63348,Square Feet,,120,Actual/360,“$208,354.00”,“$4,000,000.00”,93.40%,“$17,363.00”,,,,,650322,255192,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,597622,245460,647198,252628,0,0,0,0,0,0,0,0,0,0,0,,0,0
78573,1586883,Carrollwood,8/6/13,4216 Gunn Highway,Tampa,FL,33618-,Hillsborough,Self Storage,Self Storage,2001,,3500000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$6,150,000.00”,6/6/13,58.50%,,“$352,432.00”,“$341,662.00”,0,71800,Square Feet,,120,Actual/360,“$182,310.00”,“$3,500,000.00”,87.00%,“$15,192.00”,,,,,622085,269654,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,587557,256664,604788,262859,0,0,0,0,0,0,0,0,0,0,0,,0,0
78574,1586883,Riverview,8/6/13,10813 Boyette Road,Riverview,FL,33569-,Hillsborough,Self Storage,Self Storage,2002,,3300000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$5,300,000.00”,6/4/13,58.50%,,“$333,176.00”,“$326,235.00”,0,46275,Square Feet,,120,Actual/360,“$171,892.00”,“$3,300,000.00”,94.40%,“$14,324.00”,,,,,576986,243810,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,519312,228282,568042,242806,0,0,0,0,0,0,0,0,0,0,0,,0,0
78575,1586883,Lutz,8/6/13,21731 State Road 54,Lutz,FL,33549-,Pasco,Self Storage,Self Storage,2001,,3200000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$5,000,000.00”,6/4/13,58.50%,,“$341,362.00”,“$332,460.00”,0,59350,Square Feet,,120,Actual/360,“$166,683.00”,“$3,200,000.00”,89.00%,“$13,890.00”,,,,,573735,232373,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,523405,218083,562698,235147,0,0,0,0,0,0,0,0,0,0,0,,0,0
78576,1586883,Stone Mountain,8/6/13,1491 North Hairston Road,Stone Mountain,GA,30083-,DeKalb,Self Storage,Self Storage,2001,,3200000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$5,200,000.00”,6/7/13,58.50%,,“$355,354.00”,“$343,990.00”,0,75760,Square Feet,,120,Actual/360,“$166,683.00”,“$3,200,000.00”,93.20%,“$13,890.00”,,,,,681390,326036,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,689587,358333,674694,337958,0,0,0,0,0,0,0,0,0,0,0,,0,0
78436,1585673,Linden Avenue,8/1/13,1700 & 1720 Linden Avenue,Knoxville,TN,37917-,Knox,Self Storage,Self Storage,1977,,2248193,5.24%,Lockout/25_Defeasance/91_0%/4,8/6/23,CGMRC,“$3,110,000.00”,5/21/13,72.30%,,“$233,796.00”,“$227,777.00”,0,42990,Square Feet,360,120,Actual/360,“$148,808.19”,“$1,911,110.57”,85.00%,“$12,400.68”,,,,,373425,139629,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,373425,40044,0,0,0,0,0,0,0,0,0,0,0,,0,0
78437,1585673,Kingston Pike,8/1/13,8848 Kingston Pike,Knoxville,TN,37923-,Knox,Self Storage,Self Storage,1985,,1807229,5.24%,Lockout/25_Defeasance/91_0%/4,8/6/23,CGMRC,“$2,500,000.00”,5/21/13,72.30%,,“$180,799.00”,“$175,465.00”,0,38100,Square Feet,360,120,Actual/360,“$119,620.73”,“$1,536,262.52”,80.50%,“$9,968.39”,,,,,317353,136554,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,317353,51462,0,0,0,0,0,0,0,0,0,0,0,,0,0
78438,1585673,Middlebrook Pike,8/1/13,4318 Middlebrook Pike,Knoxville,TN,37921-,Knox,Self Storage,Self Storage,1984,,1633735,5.24%,Lockout/25_Defeasance/91_0%/4,8/6/23,CGMRC,“$2,260,000.00”,5/21/13,72.30%,,“$159,127.00”,“$154,992.00”,0,29537,Square Feet,360,120,Actual/360,“$108,137.14”,“$1,388,781.32”,85.90%,“$9,011.43”,,,,,269052,109925,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,269052,38367,0,0,0,0,0,0,0,0,0,0,0,,0,0
78439,1585673,Carmel Executive Park,8/5/13,7300-7422 Carmel Executive Park Drive,Charlotte,NC,28226-,Mecklenburg,Office,General Suburban,1982,1989,18000000,4.41%,Lockout/25_Defeasance/32_0%/3,8/6/18,GSMC,“$25,800,000.00”,6/19/13,69.80%,1.76,“$2,188,861.00”,“$1,904,791.00”,0,223850,Square Feet,360,60,Actual/360,“$1,083,430.56”,“$17,419,782.00”,94.70%,“$90,285.88”,6950,26133,3221,22500,3744786,1555924,,Acquisition,Crump Life Insurance Services,“16,495.00”,6/30/16,“Hanson Brick East, LLC”,“13,219.00”,2/28/19,,,Bank of North Carolina,12979,10/31/16,Remax Metro Realty,8114,6/30/19,Liberty Mutual Insurance Co.,6518,10/31/15,0,0,0,0,0,0,3740439,1559866,0,0,0,0,0,0,0,0,0,0,0,,0,0
78440,1585673,PNC Bank,8/1/13,13490 Coppermine Road,Herndon,VA,20171-,Fairfax,Retail,Single Tenant Retail,2008,,6550000,5.40%,Lockout/24_Defeasance/92_0%/4,9/1/23,“RAIT Funding, LLC”,“$9,500,000.00”,5/27/13,64.70%,1.28,“$588,643.00”,“$588,643.00”,0,39931,Square Feet,300,120,Actual/360,“$477,990.12”,“$4,967,329.00”,100.00%,“$39,832.51”,,,177,,597607,8964,,Refinance,“PNC Bank, N.A.”,“39,931.00”,11/30/23,,,,,,,,,,,,,,,0,0,0,0,0,0,520000,18226,0,0,0,0,0,0,0,0,0,0,0,,0,0
78441,1585673,CVS Pharmacy,8/1/13,6360 Hoadly Road,Manassas,VA,20112-,Prince William,Retail,Single Tenant Retail,2007,,4700000,5.40%,Lockout/24_Defeasance/92_0%/4,9/1/23,“RAIT Funding, LLC”,“$6,600,000.00”,5/27/13,64.70%,1.28,“$421,922.00”,“$421,142.00”,0,13013,Square Feet,300,120,Actual/360,“$342,985.32”,“$3,564,343.00”,100.00%,“$28,582.11”,,4113,177,,484122,62200,,Refinance,“Virginia CVS Pharmacy, L.L.C.”,“13,013.00”,1/31/33,,,,,,,,,,,,,,,0,0,0,0,0,0,449412,85534,0,0,0,0,0,0,0,0,0,0,0,,0,0
78442,1585673,Bank of America,8/1/13,14752 Lee Highway,Gainesville,VA,20155-,Prince William,Retail,Single Tenant Retail,2008,,3150000,5.40%,Lockout/24_Defeasance/92_0%/4,9/1/23,“RAIT Funding, LLC”,“$5,000,000.00”,5/27/13,64.70%,1.28,“$284,644.00”,“$284,644.00”,0,36895,Square Feet,300,120,Actual/360,“$229,873.08”,“$2,388,869.00”,100.00%,“$19,156.09”,,,177,,288979,4335,,Refinance,“Bank of America, N.A.”,“36,895.00”,6/30/33,,,,,,,,,,,,,,,0,0,0,0,0,0,250000,15255,0,0,0,0,0,0,0,0,0,0,0,,0,0
78443,1585673,Wells Fargo,8/1/13,11160 Highway 142 North,Covington,GA,30014-,Newton,Retail,Single Tenant Retail,2009,,1250000,5.40%,Lockout/24_Defeasance/92_0%/4,9/1/23,“RAIT Funding, LLC”,“$2,100,000.00”,5/27/13,64.70%,1.28,“$112,906.00”,“$112,906.00”,0,59329,Square Feet,300,120,Actual/360,“$91,219.44”,“$947,964.00”,100.00%,“$7,601.62”,,,177,,114625,1719,,Refinance,Wells Fargo,“59,329.00”,1/30/29,,,,,,,,,,,,,,,0,0,0,0,0,0,100000,17962,0,0,0,0,0,0,0,0,0,0,0,,0,0
78444,1585673,BP North America,8/1/13,7601 Somerset Crossing Drive,Gainesville,VA,20155-,Prince William,Retail,Single Tenant Retail,2005,,1250000,5.40%,Lockout/24_Defeasance/92_0%/4,9/1/23,“RAIT Funding, LLC”,“$3,000,000.00”,5/27/13,64.70%,1.28,“$185,656.00”,“$177,544.00”,0,65000,Square Feet,300,120,Actual/360,“$91,219.44”,“$947,964.00”,100.00%,“$7,601.62”,,,177,,229868,44212,,Refinance,BP Products North America Inc.,“65,000.00”,8/1/18,,,,,,,,,,,,,,,0,0,0,0,0,0,172500,16266,0,0,0,0,0,0,0,0,0,0,0,,0,0
78445,1585673,Wendy��_s,8/1/13,11120 Highway 142 North,Covington,GA,30014-,Newton,Retail,Single Tenant Retail,2008,,750000,5.40%,Lockout/24_Defeasance/92_0%/4,9/1/23,“RAIT Funding, LLC”,“$1,100,000.00”,5/27/13,64.70%,1.28,“$67,743.00”,“$67,743.00”,0,40961,Square Feet,300,120,Actual/360,“$54,731.64”,“$568,778.00”,100.00%,“$4,560.97”,,,177,,68775,1032,,Refinance,“Wendy��_s International, Inc.”,“40,961.00”,12/31/23,,,,,,,,,,,,,,,0,0,0,0,0,0,60000,16165,0,0,0,0,0,0,0,0,0,0,0,,0,0
78446,1585673,Walpole Shopping Mall,8/23/13,“50, 60 & 90 Boston Providence Highway”,Walpole,MA,02081-,Norfolk,Retail,Anchored,1974,2011,17500000,5.30%,Lockout/24_Defeasance/92_0%/4,9/6/23,RMF,“$86,000,000.00”,5/14/13,75.00%,1.33,“$5,942,553.00”,“$5,736,626.00”,0,397973,Square Feet,360,120,Actual/360,“$1,166,139.72”,“$15,756,088.00”,91.60%,“$97,178.31”,4975,77467,,6250,8025274,2082722,,Refinance,Kohl��_s,“102,445.00”,6/30/29,LA Fitness,“45,000.00”,10/31/28,“$10,000,000.00”,10.00%,Office Max,28427,1/31/15,Barnes & Noble,27831,1/31/19,Joann Fabric,24760,3/31/24,0,0,0,0,0,0,7293423,2254190,0,0,0,0,0,0,0,0,0,0,0,,0,0
78447,1585673,St. Augustine,8/13/13,700-750 Windy Point Drive,San Marcos,CA,92069-,San Diego,Office,General Suburban,2008,,17500000,5.46%,Lockout/24_Defeasance/92_0%/4,9/6/23,RMF,“$29,835,000.00”,6/21/13,58.70%,1.59,“$2,187,410.00”,“$2,037,079.00”,0,78643,Square Feet,300,120,Actual/360,“$1,284,572.16”,“$13,299,570.00”,100.00%,“$107,047.68”,,,,8333,2979381,791970,,Acquisition,University of St. Augustine,“78,643.00”,3/31/28,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78448,1585673,Fairview Center,9/3/13,5 & 125-299 North Fairview Avenue & 6025 North Calle Real,Goleta,CA,93117-,Santa Barbara,Retail,Anchored,1963,2003,17000000,4.68%,Lockout/24_Defeasance/91_0%/5,9/6/23,GSMC,“$50,000,000.00”,7/16/13,34.00%,3.01,“$3,348,058.00”,“$3,171,959.00”,0,222610,Square Feet,360,120,Actual/360,“$1,055,447.76”,“$13,826,575.00”,98.60%,“$87,953.98”,,22074,7980,,4337325,989267,,Refinance,Vons,“46,713.00”,6/30/24,Orchard Supply Hardware,“45,206.00”,9/14/15,,,Michael��_s,24616,2/28/19,“Bed, Bath & Beyond”,23922,1/31/16,Rite Aid,18000,5/31/22,0,0,0,0,0,0,4676816,1051541,0,0,0,0,0,0,0,0,0,0,0,,0,0
78450,1585673,Morgan & Meeker,8/1/13,535 Morgan Avenue,Brooklyn,NY,11222-,Kings,Retail,Unanchored,1999,,16200000,5.25%,Lockout/25_Defeasance/92_0%/3,8/6/23,CGMRC,“$24,000,000.00”,4/19/13,67.40%,1.36,“$1,519,648.00”,“$1,459,127.00”,0,47820,Square Feet,360,120,Actual/360,“$1,073,484.00”,“$13,425,849.00”,100.00%,“$89,457.00”,884,10313,1447,4167,2005807,486159,,Acquisition & Refinance,Staples,“19,985.00”,10/31/22,Dollar Tree,“10,806.00”,3/15/19,,,AutoZone,9645,7/31/20,McDonald��_s,7384,7/31/19,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78468,1585673,Hyatt Place,8/23/13,55 North 400 West,Salt Lake City,UT,84101-,Salt Lake,Hospitality,Limited Service,2009,,14500000,5.45%,Lockout/24_Defeasance/92_0%/4,9/5/23,The Bancorp Bank,“$23,600,000.00”,7/25/13,61.40%,1.46,“$1,742,263.00”,“$1,552,876.00”,0,128,Rooms,300,120,Actual/360,“$1,063,322.88”,“$11,015,770.00”,81.90%,“$88,610.24”,15782,17858,3191,,4734681,2992418,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4847144,2779994,0,0,0,0,0,0,0,0,0,0,0,,0,0
78471,1585673,HI Natchez,8/22/13,627 South Canal Street,Natchez,MS,39120-,Adams,Hospitality,Limited Service,2008,2013,11100000,5.98%,Lockout/24_Defeasance/92_0%/4,9/6/23,RMF,“$11,100,000.00”,7/2/13,69.00%,,“$1,299,048.00”,“$1,189,746.00”,0,86,Rooms,300,120,Actual/360,,,77.30%,,,,,,2732549,1433502,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2732549,1416019,0,0,0,0,0,0,0,0,0,0,0,,0,0
78472,1585673,HGI Shreveport,8/22/13,5971 Financial Plaza,Shreveport,LA,71129-,Caddo,Hospitality,Limited Service,2008,2012,9400000,5.98%,Lockout/24_Defeasance/92_0%/4,9/6/23,RMF,“$9,400,000.00”,7/2/13,69.00%,,“$783,468.00”,“$653,865.00”,0,142,Rooms,300,120,Actual/360,,,61.20%,,,,,,3240083,2456614,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3196626,2450240,0,0,0,0,0,0,0,0,0,0,0,,0,0
78473,1585673,Preston Creek Shopping Center,8/26/13,8300-8412 Preston Road,Plano,TX,75024-,Collin,Retail,Unanchored,2006,,13927000,4.66%,Lockout/24_Defeasance/32_0%/4,9/5/18,RCMC,“$19,200,000.00”,7/2/13,72.50%,1.7,“$1,515,023.00”,“$1,465,418.00”,0,79770,Square Feet,360,60,Actual/360,“$862,754.76”,“$12,776,463.00”,92.30%,“$71,896.23”,1330,25981,2387,3324,2264217,749194,,Refinance,Imagique Hair Salon Studio,“14,007.00”,6/30/21,Marketplace Boutiques,“8,289.00”,7/31/19,,,II Brothers Grill & Bar,7020,10/31/20,Uno Due Go,4500,8/31/23,Cristina��_s Mexican Rest.,3941,8/31/23,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78474,1585673,Spectrum Office Building,8/8/13,5858 Westheimer Road,Houston,TX,77057-,Harris,Office,General Suburban,1981,,13500000,5.12%,Lockout/24_Defeasance/92_0%/4,9/6/23,SMF I,“$18,000,000.00”,7/22/13,75.00%,1.48,“$1,476,404.00”,“$1,305,070.00”,0,130112,Square Feet,360,120,Actual/360,“$881,470.92”,“$11,140,409.00”,85.90%,“$73,455.91”,3361,22838,4470,13000,2594458,1118053,,Refinance,“Consolidated Graphics, Inc.”,“36,750.00”,12/31/18,Greenberg Grant & Richards Inc,“16,730.00”,5/31/18,,,Kingham Dalton Wilson Ltd.,7390,5/31/18,“Pan American Energy, LLC”,6599,4/30/18,“TPG Software, Inc.”,6187,6/30/16,0,0,0,0,0,0,2094953,1200026,0,0,0,0,0,0,0,0,0,0,0,,0,0
78475,1585673,Hampton Inn & Suites Folsom,8/26/13,155 Placerville Road,Folsom,CA,95630-,Sacramento,Hospitality,Limited Service,2009,,13500000,5.50%,Lockout/24_Defeasance/92_0%/4,9/5/23,RCMC,“$20,100,000.00”,6/11/13,67.20%,1.43,“$1,582,040.00”,“$1,424,224.00”,0,147,Rooms,300,120,Actual/360,“$994,821.72”,“$10,274,079.00”,65.50%,“$82,901.81”,13151,9033,1760,,3945397,2363357,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3945397,2261516,0,0,0,0,0,0,0,0,0,0,0,,0,0
78478,1585673,Shoppes of Southbay,8/15/13,10665 Big Bend Road,Riverview,FL,33579-,Hillsborough,Retail,Anchored,2007,,12450000,5.31%,Lockout/24_Defeasance/91_0%/5,9/6/23,SMF I,“$17,500,000.00”,6/13/13,71.10%,1.51,“$1,313,998.00”,“$1,252,950.00”,0,99542,Square Feet,360,120,Actual/360,“$830,924.52”,“$10,604,545.00”,100.00%,“$69,243.71”,1244,16454,5009,15417,1785066,471068,,Acquisition,Sweetbay Supermarket,“51,037.00”,10/31/27,Buffalo Wild Wings,“6,400.00”,8/31/17,,,Panera Bread,4900,12/31/17,Tampa General Hospital,4000,2/28/18,Leslie��_s Poolmart,3485,12/31/13,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78480,1585673,College Center at Abella,8/22/13,“2300, 2400 & 2554 El Portal Drive, 14350 Laurie Lane, 14272, 14280 & 14330 San Pablo Avenue”,San Pablo,CA,94806-,Contra Costa,Retail,Anchored,1961,2009,11760000,5.22%,Lockout/24_Defeasance/92_0%/4,9/6/23,GSMC,“$16,410,000.00”,5/31/13,71.70%,1.52,“$1,267,438.00”,“$1,179,613.00”,0,98092,Square Feet,360,120,Actual/360,“$776,213.40”,“$9,734,465.00”,90.40%,“$64,684.45”,2125,19804,1474,4167,1968965,701527,,Acquisition,San Pablo Supermarket,“31,750.00”,11/30/18,City Library,“8,909.00”,12/31/30,,,East Bay Works,5830,6/30/14,Aarons Rents,5441,2/28/18,Day Care Center,4709,4/30/15,0,0,0,0,0,0,1785112,724889,0,0,0,0,0,0,0,0,0,0,0,,0,0
78482,1585673,Creekview Commons,8/1/13,8121 Chippewa Road,Brecksville,OH,44141-,Cuyahoga,Retail,Anchored,2002,,11350000,5.29%,Lockout/25_Defeasance/90_0%/5,8/6/23,GSMC,“$15,400,000.00”,4/26/13,73.60%,1.3,“$1,049,171.00”,“$984,697.00”,0,93858,Square Feet,360,120,Actual/360,“$755,775.24”,“$9,419,387.00”,96.50%,“$62,981.27”,,22433,1358,,1702044,652873,,Refinance,Heinen��_s,“56,775.00”,12/31/27,Austin��_s Restaurant,“5,558.00”,5/31/18,,,Panera Bread,5155,6/30/22,Sakura Habachi,4500,8/31/17,Asian Sun,3387,11/30/15,0,0,0,0,0,0,1733998,659204,0,0,0,0,0,0,0,0,0,0,0,,0,0
78484,1585673,O��_Malley Square,8/15/13,11260 Old Seward Highway,Anchorage,AK,99515-,Anchorage Borough,Mixed Use,Self Storage/Office/Retail,2007,,10300000,5.75%,Lockout/24_Defeasance/92_0%/4,9/5/23,RCMC,“$13,960,000.00”,6/1/13,73.80%,1.36,“$1,055,410.00”,“$980,050.00”,0,82293,Square Feet,360,120,Actual/360,“$721,296.00”,“$8,668,734.00”,85.70%,“$60,108.00”,1173,14006,1946,5107,1769872,714462,,Refinance,GCI,“13,481.00”,5/31/18,Body Renew,“8,366.00”,5/31/16,,,AK Medicare,5830,2/28/18,Rebound Physical Therapy,4080,1/31/18,Pairmore Chiropractic,1680,3/31/17,0,0,0,0,0,0,1647042,621165,0,0,0,0,0,0,0,0,0,0,0,,0,0
78485,1585673,100 Lexington,8/7/13,100 Lexington Street,Fort Worth,TX,76102-,Tarrant,Office,Central Business District,2008,,10000000,5.29%,Lockout/24_Defeasance/92_0%/4,9/6/23,GSMC,“$13,400,000.00”,6/20/13,74.60%,1.37,“$995,779.00”,“$909,387.00”,0,63113,Square Feet,360,120,Actual/360,“$665,397.12”,“$8,296,580.00”,94.90%,“$55,449.76”,704,22034,1959,5000,1645409,649630,,Refinance,eRX Network,“23,716.00”,5/31/20,Meridian Bank Texas,“12,299.00”,10/31/18,,,Healthcare Payment Specialists,9666,2/28/20,Klabzuba Oil & Gas,5160,12/31/25,Slack & Davis,3251,1/31/19,0,0,0,0,0,0,1434757,590410,0,0,0,0,0,0,0,0,0,0,0,,0,0
78486,1585673,Greystone Village,8/16/13,7713 Lead Mine Road,Raleigh,NC,27615-,Wake,Retail,Anchored,1986,,9850000,5.32%,Lockout/24_Defeasance/93_0%/3,9/6/23,CGMRC,“$13,700,000.00”,6/28/13,71.90%,1.52,“$1,053,181.00”,“$996,637.00”,0,85665,Square Feet,360,120,Actual/360,“$657,838.92”,“$8,180,664.00”,96.10%,“$54,819.91”,5354,10187,1017,5354,1388974,335793,,Acquisition,Food Lion,“35,700.00”,2/28/22,City of Raleigh Parks & Rec.,“9,600.00”,11/30/14,,,North Raleigh Arts & Creative,5080,7/25/18,Gonza Tacos Y Tequila,4836,1/31/17,Sawmill Tap Room,4514,5/14/17,0,0,0,0,0,0,1290345,320171,0,0,0,0,0,0,0,0,0,0,0,,0,0
78487,1585673,Plantation Apartments,8/8/13,2255 Switzer Road,Gulfport,MS,39507-,Harrison,Multifamily,Garden,1995,2012,9850000,4.74%,Lockout/25_Defeasance/32_0%/3,8/6/18,RMF,“$13,500,000.00”,7/12/13,73.00%,1.33,“$872,929.00”,“$819,169.00”,0,240,Units,360,60,Actual/360,“$615,518.88”,“$9,223,804.00”,95.80%,“$51,293.24”,4480,20436,18402,,2000450,1127520,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1920190,984445,0,0,0,0,0,0,0,0,0,0,0,,0,0
78490,1585673,Acworth Crossing,8/20/13,3335 Cobb Parkway Northwest,Acworth,GA,30101-,Cobb,Retail,Anchored,2006,,9400000,5.77%,Lockout/24_Defeasance/92_0%/4,9/6/23,SMF I,“$14,000,000.00”,7/31/13,67.10%,1.78,“$1,175,858.00”,“$1,175,858.00”,0,118829,Square Feet,360,120,Actual/360,“$659,560.56”,“$7,915,567.00”,83.10%,“$54,963.38”,,21640,1647,,1684211,508354,,Acquisition,Best Buy,“30,000.00”,1/31/17,Michaels Stores,“21,300.00”,2/1/17,,,PetSmart,20029,1/31/17,Dollar Tree,10000,2/28/17,Stevi B's Pizza,4550,6/30/17,0,0,0,0,0,0,1608175,518851,0,0,0,0,0,0,0,0,0,0,0,,0,0
78491,1585673,Silverado Self Storage,8/6/13,9930 Spencer Street,Las Vegas,NV,89183-,Clark,Self Storage,Self Storage,1999,,9250000,4.83%,Lockout/24_>YM or 1%/30_0%/6,9/6/18,CGMRC,“$13,200,000.00”,7/18/13,70.10%,1.47,“$918,160.00”,“$900,713.00”,0,116319,Square Feet,324,60,Actual/360,“$613,809.84”,“$8,342,065.00”,89.20%,“$51,150.82”,1454,5089,682,,1244243,326083,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1244243,324010,0,0,0,0,0,0,0,0,0,0,0,,0,0
78496,1585673,Holiday Inn & Suites Stockbridge,8/28/13,638 Highway 138 West,Stockbridge,GA,30281-,Henry,Hospitality,Full Service,2008,,9000000,5.63%,Lockout/24_Defeasance/92_0%/4,9/6/23,GSMC,“$13,000,000.00”,7/17/13,69.20%,1.64,“$1,238,465.00”,“$1,101,362.00”,0,112,Rooms,300,120,Actual/360,“$671,300.76”,“$6,879,299.00”,79.00%,“$55,941.73”,11425,8635,1638,,3427589,2189124,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3427589,2182072,0,0,0,0,0,0,0,0,0,0,0,,0,0
78497,1585673,Tampa Festival,8/27/13,2525 East Hillsborough Avenue,Tampa,FL,33610-,Hillsborough,Retail,Anchored,1963,2012,8887500,5.56%,Lockout/24_Defeasance/92_0%/4,9/6/23,RMF,“$11,850,000.00”,6/24/13,75.00%,1.53,“$1,013,187.00”,“$934,920.00”,0,141628,Square Feet,360,120,Actual/360,“$609,567.84”,“$7,436,732.00”,95.60%,“$50,797.32”,1770,11247,6493,4752,1505823,492636,,Acquisition,Winn Dixie,“45,600.00”,6/30/18,Citi Trends,“15,159.00”,10/31/19,,,Family Dollar,15000,12/31/18,Rainbow,11000,1/31/18,Dialysis Center,7150,6/30/22,0,0,0,0,0,0,1504234,410005,0,0,0,0,0,0,0,0,0,0,0,,0,0
78498,1585673,The Cornerstone Building,8/19/13,215 Peachtree Street Northeast,Atlanta,GA,30303-,Fulton,Mixed Use,Retail/Office,1929,1992,7688000,5.36%,Lockout/24_Defeasance/92_0%/4,9/5/23,The Bancorp Bank,“$10,600,000.00”,7/26/13,72.50%,1.39,“$827,293.00”,“$716,677.00”,0,78451,Square Feet,360,120,Actual/360,“$515,744.64”,“$6,393,124.00”,80.20%,“$42,978.72”,2680,15250,1247,6538,1360958,533665,,Acquisition,SAE,“35,760.00”,6/30/18,Hard Rock Caf��_,“26,591.00”,4/30/18,,,MetroPCS,261,9/9/19,Nextel,157,6/30/15,,,,0,0,0,0,0,0,1156592,425161,0,0,0,0,0,0,0,0,0,0,0,,0,0
78499,1585673,The Albuquerque Center,8/22/13,2004 Wyoming Boulevard Northeast,Albuquerque,NM,87112-,Bernalillo,Retail,Shadow Anchored,1960,2007,7610000,5.24%,Lockout/24_Defeasance/92_0%/4,9/6/23,CGMRC,“$10,200,000.00”,5/21/13,74.60%,1.46,“$787,423.00”,“$736,536.00”,0,51713,Square Feet,360,120,Actual/360,“$503,706.96”,“$6,624,282.00”,100.00%,“$41,975.58”,646,6467,,3333,1172738,385315,,Acquisition,Dollar Tree,“14,500.00”,10/31/17,Furr��_s,“11,637.00”,10/31/17,,,Kelly Liquor,6000,7/31/17,ABQ Orthodontics,3486,7/31/17,Radio Shack,2400,6/30/18,0,0,0,0,0,0,1147758,313068,0,0,0,0,0,0,0,0,0,0,0,,0,0
78500,1585673,165 Eldridge Street,8/2/13,165-167 Eldridge Street,New York,NY,10002-,New York,Mixed Use,Multifamily/Retail,2002,,7500000,5.09%,>YM or 1%/25_Defeasance/91_0%/4,8/6/23,RMF,“$15,000,000.00”,7/8/13,49.90%,1.33,“$651,948.00”,“$647,448.00”,0,18,Units,360,120,Actual/360,“$488,101.92”,“$6,183,834.00”,100.00%,“$40,675.16”,375,19397,1593,,1094115,442167,,Refinance,“Chinese-American Planning Council, Inc.”,“10,647.00”,4/30/21,,,,,,,,,,,,,,,0,0,0,0,0,0,1119280,409980,0,0,0,0,0,0,0,0,0,0,0,,0,0
78502,1585673,Martin Downs Town Center,8/9/13,2846 Southwest Town Center Way,Palm City,FL,34990-,Martin,Retail,Shadow Anchored,2006,,7012500,4.86%,Lockout/24_Defeasance/32_0%/4,9/6/18,SMF I,“$9,700,000.00”,3/26/13,72.30%,1.6,“$742,657.00”,“$710,938.00”,0,36252,Square Feet,360,60,Actual/360,“$444,562.92”,“$6,517,427.00”,82.90%,“$37,046.91”,524,6237,4356,4000,1077691,335033,,Acquisition,Panera Bread,“4,777.00”,10/31/16,SunTrust Bank,“4,279.00”,7/31/26,,,BB&T,3960,10/31/16,Massage Envy,2776,3/31/17,Leslie��_s Poolmart,2600,12/31/15,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78504,1585673,Stonegate Corporate Center,8/14/13,15690-15700 Parkerhouse Road,Parker,CO,80134-,Douglas,Industrial,Flex,2008,,6750000,5.19%,Lockout/24_Defeasance/92_0%/4,9/1/23,“RAIT Funding, LLC”,“$10,900,000.00”,6/28/13,61.90%,1.47,“$745,073.00”,“$654,890.00”,0,82295,Square Feet,360,120,Actual/360,“$444,279.60”,“$5,582,921.00”,94.90%,“$37,023.30”,1029,26372,621,5143,1241056,495983,,Refinance,GSA,“15,300.00”,7/31/16,Scotts Lawnservice,“15,000.00”,10/31/18,,,Solar City,12600,8/31/16,Select Interiors,11675,8/31/20,“AVI-SPL, Inc.”,10920,6/11/17,0,0,0,0,0,0,1179926,371783,0,0,0,0,0,0,0,0,0,0,0,,0,0
78505,1585673,Promenade at Mokena,8/5/13,10060-10160 West 191st Street,Mokena,IL,60448-,Will,Retail,Unanchored,2005,,6500000,5.09%,Lockout/25_Defeasance/91_0%/4,8/5/23,RCMC,“$9,350,000.00”,5/21/13,69.40%,1.47,“$675,392.00”,“$620,597.00”,0,44825,Square Feet,360,120,Actual/360,“$423,021.72”,“$5,359,322.00”,94.30%,“$35,251.81”,561,10083,,4147,965637,290245,,Refinance,191 South,“10,983.00”,11/1/15,Parkview Orthopaedics,“6,600.00”,3/31/18,,,El Cortez Restaurant,5250,1/1/15,Boomers Inc.,3500,5/1/18,Randori Jiu Jitsu,3301,12/1/16,0,0,0,0,0,0,785288,262246,0,0,0,0,0,0,0,0,0,0,0,,0,0
78506,1585673,Canal Street Storage,8/23/13,1601 South Canal Street,Chicago,IL,60616-,Cook,Self Storage,Self Storage,1881,2001,5950000,6.10%,Lockout/24_Defeasance/92_0%/4,9/6/23,RMF,“$11,100,000.00”,6/20/13,53.60%,1.3,“$617,729.00”,“$602,782.00”,0,80046,Square Feet,300,120,Actual/360,“$464,186.40”,“$4,621,374.00”,91.80%,“$38,682.20”,1246,12782,2030,,1092992,475263,,Refinance,Canal Street Self-Storage Inc.,“12,226.00”,8/1/25,Ventoux-Flickinger Fine Wines,“9,000.00”,1/1/16,,,Marketing Werks,5626,,,,,,,,0,0,0,0,0,0,1113089,459408,0,0,0,0,0,0,0,0,0,0,0,,0,0
78510,1585673,The Shops at Wellesley,8/15/13,3416-3470 Lauderdale Drive,Richmond,VA,23233-,Henrico,Retail,Unanchored,1992,,5700000,5.29%,Lockout/24_Defeasance/92_0%/4,9/5/23,The Bancorp Bank,“$8,300,000.00”,7/22/13,68.70%,1.42,“$593,750.00”,“$537,135.00”,0,42250,Square Feet,360,120,Actual/360,“$379,403.76”,“$4,729,499.00”,89.40%,“$31,616.98”,1197,5622,698,3521,808265,214515,,Acquisition,Minnieland Private Day School,“11,500.00”,12/31/17,Wellesley Animal Hospital,“4,500.00”,10/5/17,,,“Thymely Affaire, Inc.”,3360,10/31/17,Vinny's Italian Grill,3000,9/30/18,Malabar Indian Cuisine,1960,3/31/19,0,0,0,0,0,0,840280,193570,0,0,0,0,0,0,0,0,0,0,0,,0,0
78511,1585673,Hurley Plaza,8/14/13,530-556 West McDowell Road & 1601-1607 North 7th Avenue,Phoenix,AZ,85003-,Maricopa,Mixed Use,Retail/Office,1991,2010,5500000,5.30%,Lockout/24_Defeasance/92_0%/4,9/5/23,The Bancorp Bank,“$7,500,000.00”,6/13/13,73.30%,1.35,“$518,827.00”,“$493,604.00”,0,21933,Square Feet,360,120,Actual/360,“$366,501.12”,“$4,564,997.00”,96.10%,“$30,541.76”,274,3561,339,1828,658717,139890,,Acquisition,NYPD Pizza,“3,528.00”,7/31/22,Generated Materials,“2,750.00”,10/31/17,,,Habit Burger,2700,6/30/22,Potbelly Sandwich,2500,8/31/22,Strut Bridal,1700,2/28/15,0,0,0,0,0,0,562279,113231,0,0,0,0,0,0,0,0,0,0,0,,0,0
78512,1585673,Pack Rat Self Storage,8/28/13,616 Johnnie Dodds Boulevard,Mount Pleasant,SC,29464-,Charleston,Self Storage,Self Storage,1982,1989,5300000,5.19%,Lockout/24_Defeasance/92_0%/4,9/5/23,RCMC,“$8,200,000.00”,6/27/13,64.60%,1.75,“$627,449.00”,“$608,999.00”,0,123000,Square Feet,360,120,Actual/360,“$348,841.68”,“$4,383,628.00”,97.30%,“$29,070.14”,1538,5970,2700,,963522,336073,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,956115,385393,0,0,0,0,0,0,0,0,0,0,0,,0,0
78518,1585673,Greenwood Corner Shops,8/7/13,8711 US Highway 31 South,Indianapolis,IN,46227-,Marion,Retail,Unanchored,1985,2002,5175000,5.50%,Lockout/24_Defeasance/92_0%/4,9/1/23,“RAIT Funding, LLC”,“$7,000,000.00”,6/3/13,73.90%,1.44,“$566,323.00”,“$507,973.00”,0,50739,Square Feet,360,120,Actual/360,“$352,596.96”,“$4,322,230.00”,88.10%,“$29,383.08”,634,12133,998,4428,831934,265611,,Refinance,Paul Mitchell Beauty School,“13,520.00”,5/30/18,Center for Orthopedic Surgery,“10,370.00”,8/31/16,,,Central Indiana Regional Blood Center,4410,1/9/16,Kabuto Japanese Steakhouse,4400,5/31/15,Sylvan Learning Center,3600,7/31/14,0,0,0,0,0,0,823993,274572,0,0,0,0,0,0,0,0,0,0,0,,0,0
78519,1585673,City Centre Building,8/8/13,“14 & 16 West Dakin Ave and 214, 216, & 222 Broadway”,Kissimmee,FL,34741-,Osceola,Mixed Use,Retail/Office,2008,,5175000,5.34%,Lockout/24_Defeasance/92_0%/4,9/5/23,The Bancorp Bank,“$6,900,000.00”,7/15/13,75.00%,1.28,“$517,735.00”,“$479,565.00”,0,33190,Square Feet,300,120,Actual/360,“$375,437.52”,“$3,916,244.00”,100.00%,“$31,286.46”,415,4530,2368,2766,721541,203806,,Acquisition,Chappel Family Practice,“17,060.00”,8/31/27,Intervention Services,“3,392.00”,7/31/16,,,Massage Works,3154,9/30/15,Tranformations,2952,12/31/18,Nature��_s Table,1971,12/31/18,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78520,1585673,Hampton Inn Rockwall,8/9/13,1549 Laguna Drive,Rockwall,TX,75087-,Rockwall,Hospitality,Limited Service,2008,,5100000,5.37%,Lockout/24_Defeasance/92_0%/4,9/6/23,SMF I,“$7,300,000.00”,6/21/13,69.90%,1.72,“$706,095.00”,“$638,881.00”,0,62,Rooms,300,120,Actual/360,“$371,085.12”,“$3,863,592.00”,77.10%,“$30,923.76”,5601,6881,2014,,1680353,974258,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1680353,920774,0,0,0,0,0,0,0,0,0,0,0,,0,0
78521,1585673,Hobby Lobby Plaza,8/12/13,2805 Southwest Parkway,Wichita Falls,TX,76308-,Wichita,Retail,Anchored,1969,2001,4850000,5.03%,Lockout/24_Defeasance/92_0%/4,9/6/23,CGMRC,“$7,590,000.00”,7/3/13,63.90%,1.62,“$573,649.00”,“$508,810.00”,0,143838,Square Feet,360,120,Actual/360,“$313,498.08”,“$3,990,776.00”,98.30%,“$26,124.84”,1798,11531,1546,4862,849330,275681,,Acquisition,Hobby Lobby,“83,000.00”,6/30/18,Hastings Entertainment Inc,“31,500.00”,3/31/19,,,Hancock Fabrics Inc,12000,1/31/15,Aaron's Rental Center,8000,9/30/21,El Chico Restaurants,5338,4/30/23,0,0,0,0,0,0,959562,229213,0,0,0,0,0,0,0,0,0,0,0,,0,0
78523,1585673,Courtyard Apartments,8/8/13,2060 North Trekell Road,Casa Grande,AZ,85122-,Pinal,Multifamily,Garden,1985,,4700000,5.28%,Lockout/24_Defeasance/92_0%/4,9/6/23,SMF I,“$6,760,000.00”,6/26/13,69.50%,1.43,“$532,464.00”,“$447,308.00”,0,244,Units,360,120,Actual/360,“$312,421.68”,“$3,898,281.00”,87.30%,“$26,035.14”,7096,4627,3199,,1262311,729847,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1262311,730903,0,0,0,0,0,0,0,0,0,0,0,,0,0
78524,1585673,Camden Village,8/1/13,3719 Old Alabama Road,Alpharetta,GA,30022-,Fulton,Retail,Shadow Anchored,2005,,4650000,5.27%,Lockout/25_Defeasance/92_0%/3,8/6/23,CGMRC,“$6,250,000.00”,6/20/13,74.30%,1.39,“$462,543.00”,“$427,870.00”,0,30975,Square Feet,360,120,Actual/360,“$308,821.20”,“$3,856,168.00”,81.70%,“$25,735.10”,387,6015,,2083,670871,208328,,Acquisition,Noche Restaurant,“3,624.00”,10/31/22,“Daniel A. King, DDS”,“3,033.00”,2/29/16,,,“Valuecare Pet Wellness, LLC”,2996,2/28/18,Accentrics Design,2959,4/30/17,Marlows Tavern,2931,10/31/16,0,0,0,0,0,0,559811,176043,0,0,0,0,0,0,0,0,0,0,0,,0,0
78525,1585673,The Shoppes at River Chase,8/16/13,3538 East Race Avenue,Searcy,AR,72143-,White,Retail,Unanchored,2008,,4620000,5.29%,Lockout/24_Defeasance/92_0%/4,9/5/23,The Bancorp Bank,“$6,250,000.00”,6/20/13,73.90%,1.37,“$470,778.00”,“$421,139.00”,0,43164,Square Feet,360,120,Actual/360,“$307,516.68”,“$3,833,384.00”,92.50%,“$25,626.39”,540,2290,632,3597,751379,280601,,Refinance,Petsense,“5,300.00”,5/13/19,rue21,“4,980.00”,1/31/16,,,Fuji Steak House,4731,4/27/19,AT&T Mobility,4480,6/30/18,McAllister's Deli,3622,6/23/18,0,0,0,0,0,0,719742,248263,0,0,0,0,0,0,0,0,0,0,0,,0,0
78526,1585673,Candleridge Park Apartments,8/9/13,1601 Wooded Pine Drive,Houston,TX,77073-,Harris,Multifamily,Garden,1985,,4600000,4.96%,Lockout/24_Defeasance/92_0%/4,9/6/23,CGMRC,“$6,440,000.00”,6/10/13,71.40%,1.36,“$435,011.00”,“$400,707.00”,0,128,Units,360,120,Actual/360,“$294,977.52”,“$3,776,425.00”,92.20%,“$24,581.46”,2859,8522,4945,,948458,513447,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,911472,499162,0,0,0,0,0,0,0,0,0,0,0,,0,0
78529,1585673,Blackhawk Apartments,8/29/13,3010 Simcoe Drive,Fort Wayne,IN,46815-,Allen,Multifamily,Garden,1973,,4275000,5.51%,Lockout/24_Defeasance/92_0%/4,9/6/23,SMF I,“$5,700,000.00”,6/1/13,75.00%,1.48,“$500,078.00”,“$432,362.00”,0,209,Units,360,120,Actual/360,“$291,597.72”,“$3,571,644.00”,89.00%,“$24,299.81”,5643,7347,3502,,1208297,708219,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1206544,703680,0,0,0,0,0,0,0,0,0,0,0,,0,0
78531,1585673,Cayuga Professional Center,8/14/13,1301 Trumansburg Road,Ithaca,NY,14850-,Tompkins,Office,Medical,1962,1983,4150000,5.39%,Lockout/24_Defeasance/92_0%/4,9/5/23,The Bancorp Bank,“$6,240,000.00”,7/2/13,66.50%,1.55,“$490,895.00”,“$431,645.00”,0,38374,Square Feet,360,120,Actual/360,“$279,331.56”,“$3,454,274.00”,91.90%,“$23,277.63”,1208,8186,1072,3099,709774,218879,,Refinance,Surgical Associates of Ithaca,“6,192.00”,3/31/14,Cayuga Medical Associates,“6,000.00”,6/30/15,,,Buttermilk Falls Pediatrics Group,3719,5/1/14,“GEI Consultants, Inc.”,3708,9/30/17,“Ithaca Urology, PC”,3634,12/31/18,0,0,0,0,0,0,704162,214877,0,0,0,0,0,0,0,0,0,0,0,,0,0
78534,1585673,Knightdale Crossing,8/8/13,7126 Knightdale Boulevard,Knightdale,NC,27545-,Wake,Retail,Anchored,1986,,3945000,5.20%,Lockout/24_Defeasance/90_0%/6,9/5/23,The Bancorp Bank,“$5,660,000.00”,6/15/13,69.70%,1.43,“$433,923.00”,“$371,650.00”,0,63543,Square Feet,360,120,Actual/360,“$259,949.04”,“$3,263,952.00”,94.80%,“$21,662.42”,688,3237,738,4501,581620,147697,,Refinance,Big Lots,“38,543.00”,1/31/18,“Aaron��_s, Inc.”,“8,450.00”,9/30/17,,,Mama Mia��_s Pizza,2800,5/31/18,Andy��_s Burgers Shakes & Fries,2070,9/30/17,Papa Johns Pizza,1400,7/31/17,0,0,0,0,0,0,535071,134006,0,0,0,0,0,0,0,0,0,0,0,,0,0
78536,1585673,Westgate Plaza,8/22/13,5100 West Washington Street,Indianapolis,IN,46241-,Marion,Retail,Anchored,1982,,3640000,5.42%,Lockout/24_Defeasance/92_0%/4,9/6/23,RMF,“$5,375,000.00”,7/5/13,67.70%,1.43,“$428,636.00”,“$381,569.00”,0,66469,Square Feet,300,120,Actual/360,“$266,150.64”,“$2,762,418.00”,100.00%,“$22,179.22”,831,10817,2170,5539,681434,252798,,Refinance,The KrogerCompany Store,“49,213.00”,8/31/15,Dollar Tree,“5,756.00”,1/30/17,,,Rent A Center Inc,3500,5/31/16,“Ace Cash Express, Inc.”,2000,12/31/14,China Buffet,2000,8/31/15,0,0,0,0,0,0,816479,236922,0,0,0,0,0,0,0,0,0,0,0,,0,0
78537,1585673,Shoppes at Rivers Edge,8/23/13,4285 East 82nd Street,Indianapolis,IN,46250-,Marion,Retail,Unanchored,2012,,3500000,5.25%,Lockout/24_Defeasance/92_0%/4,9/1/23,“RAIT Funding, LLC”,“$6,150,000.00”,4/10/13,56.90%,1.64,“$437,799.00”,“$413,664.00”,0,13373,Square Feet,300,120,Actual/360,“$251,684.04”,“$2,640,195.00”,100.00%,“$20,973.67”,167,7935,716,1672,596382,158583,,Acquisition,Mattress Firm,“4,080.00”,10/31/22,“Moorehead Communications, Inc.”,“3,400.00”,11/30/22,,,DiBella��_s,3343,11/30/22,Pancheros,2550,11/30/22,,,,0,0,0,0,0,0,586114,55700,0,0,0,0,0,0,0,0,0,0,0,,0,0
78538,1585673,Hampton Inn Kiln Creek,8/1/13,151 Ottis Street,Newport News,VA,23602-,Newport News City,Hospitality,Limited Service,1999,2012,3375000,5.72%,Lockout/25_Defeasance/91_0%/4,8/5/23,The Bancorp Bank,“$5,400,000.00”,7/1/13,62.40%,1.32,“$435,251.00”,“$374,255.00”,0,80,Rooms,240,120,Actual/360,“$283,650.60”,“$2,188,660.00”,63.90%,“$23,637.55”,5083,3975,1373,,1524902,1089651,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1522944,1100634,0,0,0,0,0,0,0,0,0,0,0,,0,0
78539,1585673,Upland Stor King,8/22/13,135 South Campus Avenue,Upland,CA,91786-,San Bernardino,Self Storage,Self Storage,1977,,3230000,5.65%,Lockout/24_Defeasance/32_0%/4,9/6/18,RMF,“$4,700,000.00”,8/1/13,68.70%,1.34,“$315,857.00”,“$299,108.00”,0,69790,Square Feet,360,60,Actual/360,“$223,736.64”,“$3,006,988.00”,81.80%,“$18,644.72”,1396,4561,1568,,637063,321205,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,649810,319734,0,0,0,0,0,0,0,0,0,0,0,,0,0
78546,1585673,Comfort Inn & Suites,8/6/13,2420 Williams Street,Chattanooga,TN,37408-,Hamilton,Hospitality,Limited Service,1992,2013,2940000,5.60%,Lockout/24_Defeasance/93_0%/3,9/5/23,The Bancorp Bank,“$4,700,000.00”,6/11/13,62.60%,2.06,“$511,689.00”,“$449,650.00”,0,91,Rooms,300,120,Actual/360,“$218,762.04”,“$2,245,287.00”,57.30%,“$18,230.17”,5170,6539,1119,,1550976,1039287,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1737889,1332196,0,0,0,0,0,0,0,0,0,0,0,,0,0
78547,1585673,Thoroughbred Village,8/1/13,443 Cool Springs Boulevard,Franklin,TN,37067-,Williamson,Retail,Unanchored,2002,,2887500,5.39%,Lockout/25_Defeasance/91_0%/4,8/5/23,The Bancorp Bank,“$3,850,000.00”,7/12/13,74.90%,1.4,“$286,856.00”,“$272,417.00”,0,11835,Square Feet,360,120,Actual/360,“$194,354.16”,“$2,403,644.00”,100.00%,“$16,196.18”,217,3365,238,986,370039,83183,,Refinance,AVEDA,“2,589.00”,2/28/23,Dr Morton D Thomas & Assoc,“2,085.00”,12/31/20,,,Simply Shoes,1900,10/31/17,Marc Tepner,1406,2/28/17,Ragamuffin Shoppe,1405,11/30/14,0,0,0,0,0,0,349467,80505,0,0,0,0,0,0,0,0,0,0,0,,0,0
78548,1585673,The Landings Apartments,8/15/13,37523 Landing Place,Zephyrhills,FL,33541-,Pasco,Multifamily,Garden,1999,2006,2760000,5.32%,Lockout/24_Defeasance/93_0%/3,9/6/23,CGMRC,“$4,000,000.00”,6/5/13,69.00%,1.43,“$277,504.00”,“$262,830.00”,0,58,Units,360,120,Actual/360,“$184,328.52”,“$2,292,246.00”,98.30%,“$15,360.71”,1223,3749,2602,,493211,215707,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,502271,181080,0,0,0,0,0,0,0,0,0,0,0,,0,0
78549,1585673,Emerson Courtyard,8/23/13,4040 Orchard Street West,Fircrest,WA,98466-,Pierce,Mixed Use,Retail/Office,2005,,2700000,5.54%,Lockout/24_Defeasance/32_0%/4,9/5/18,The Bancorp Bank,“$3,900,000.00”,7/17/13,69.20%,1.23,“$277,243.00”,“$245,323.00”,0,26600,Square Feet,300,60,Actual/360,“$199,739.04”,“$2,423,555.00”,86.50%,“$16,644.92”,443,4085,203,2217,416537,139294,,Acquisition,MVP Physical Therapy,“3,600.00”,3/31/17,The Image Studio of Dance,“3,600.00”,8/1/17,,,Emerson Dental,2400,7/31/18,Be Fit Tacoma,2400,5/31/14,Happy At The Bay #16,1500,7/31/17,0,0,0,0,0,0,396551,118976,0,0,0,0,0,0,0,0,0,0,0,,0,0
78553,1586883,Miracle Mile Shops(24),9/6/13,3663 Las Vegas Boulevard South,Las Vegas,NV,89109-,Clark,Retail,Super Regional Mall,2000,2008,145000000,5.25%,“L(25), D(91), O(4)”,9/6/23,CCRE/CGMRC/JPMCB,“$925,000,000.00”,7/11/13,62.70%,1.26,“$48,435,953.00”,“$47,672,934.00”,0,448835,Square Feet,360,120,Actual/360,“$9,608,344.00”,“$134,220,951.00”,98.10%,“$800,695.00”,7481,169583,,56104,67175766,18739813,,Refinance,V Theater,“30,883.00”,12/31/18,Saxe Theater,“22,398.00”,6/30/20,$0.00,0.00%,Gap/Gap Kids/Baby Gap,20872,8/31/15,Playing Field Race & Sports Book,19647,7/31/25,Cheeseburger Las Vegas,15940,10/31/16,0,0,0,0,63024566,21155521,63807912,20163669,0,0,0,0,0,0,0,0,0,0,0,,0,0
78577,1586883,Spring Hill,8/6/13,3300 Barclay Avenue,Spring Hill,FL,34609-,Hernando,Self Storage,Self Storage,2003,,2900000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$4,700,000.00”,6/5/13,58.50%,,“$290,623.00”,“$283,183.00”,0,54400,Square Feet,,120,Actual/360,“$151,057.00”,“$2,900,000.00”,88.70%,“$12,588.00”,,,,,491661,201038,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,451080,194032,475697,204146,0,0,0,0,0,0,0,0,0,0,0,,0,0
78578,1586883,Roswell,8/6/13,105 Mansell Road,Roswell,GA,30076-,Fulton,Self Storage,Self Storage,1998,,2600000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$4,000,000.00”,6/7/13,58.50%,,“$291,433.00”,“$282,093.00”,0,62265,Square Feet,,120,Actual/360,“$135,430.00”,“$2,600,000.00”,92.20%,“$11,286.00”,,,,,523527,232094,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,473918,223706,515869,243708,0,0,0,0,0,0,0,0,0,0,0,,0,0
78579,1586883,Decatur,8/6/13,5951 Covington Highway,Decatur,GA,30035-,DeKalb,Self Storage,Self Storage,2000,,2400000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$4,200,000.00”,6/4/13,58.50%,,“$266,831.00”,“$256,113.00”,0,71157,Square Feet,,120,Actual/360,“$125,013.00”,“$2,400,000.00”,75.30%,“$10,418.00”,,,,,518746,251915,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,508361,234865,521142,240638,0,0,0,0,0,0,0,0,0,0,0,,0,0
78580,1586883,Lakeland,8/6/13,624 Robin Road,Lakeland,FL,33803-,Polk,Self Storage,Self Storage,2005,,2200000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$3,800,000.00”,6/4/13,58.50%,,“$223,657.00”,“$216,530.00”,0,47515,Square Feet,,120,Actual/360,“$114,595.00”,“$2,200,000.00”,94.80%,“$9,550.00”,,,,,452661,229003,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,413486,218196,473303,235228,0,0,0,0,0,0,0,0,0,0,0,,0,0
78581,1586883,Norcross,8/6/13,5094 Singleton Road,Norcross,GA,30093-,Gwinnett,Self Storage,Self Storage,1994,,1800000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$2,800,000.00”,6/7/13,58.50%,,“$183,031.00”,“$175,607.00”,0,49495,Square Feet,,120,Actual/360,“$93,759.00”,“$1,800,000.00”,89.50%,“$7,813.00”,,,,,380136,197105,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,400296,188147,404216,194998,0,0,0,0,0,0,0,0,0,0,0,,0,0
78582,1586883,Lithia Springs,8/6/13,3129 Veterans Memorial Highway,Lithia Springs,GA,30122-,Douglas,Self Storage,Self Storage,1997,2002,1300000,5.14%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$2,750,000.00”,6/5/13,58.50%,,“$157,023.00”,“$147,919.00”,0,60695,Square Feet,,120,Actual/360,“$67,715.00”,“$1,300,000.00”,81.00%,“$5,643.00”,,,,,353032,196008,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,391478,187927,349203,197187,0,0,0,0,0,0,0,0,0,0,0,,0,0
78584,1586883,One Wilshire(24),8/6/13,624 South Grand Avenue,Los Angeles,CA,90017-,Los Angeles,Office,Central Business District,1967,1992,80000000,4.69%,“L(26), D(90), O(4)”,8/6/23,CCRE,“$437,500,000.00”,5/22/13,41.10%,3.05,“$26,045,542.00”,“$25,050,989.00”,0,663035,Square Feet,,120,Actual/360,“$3,800,056.00”,“$80,000,000.00”,91.70%,“$316,671.00”,,,,,38995295,12949754,,Acquisition,“CoreSite One Wilshire, LLC”,“116,935.00”,7/31/22,“Musick, Peeler & Garrett LLP”,“106,475.00”,10/31/23,$0.00,0.00%,“Crowell, Weedon & Company”,44899,12/31/24,“Coresite One Wilshire, LLC”,42913,7/31/17,Verizon Business,24283,7/31/17,0,0,0,0,34882072,11099047,36667667,11317547,0,0,0,0,0,0,0,0,0,0,0,,0,0
78585,1586883,Airport Business Center,9/6/13,100-300 Stevens Drive,Tinicum Township,PA,19113-,Delaware,Office,Suburban,1986,,59600000,5.11%,“L(25), D(90), O(5)”,9/6/23,CCRE,“$89,120,000.00”,6/13/13,66.90%,1.88,“$7,304,990.00”,“$6,860,066.00”,0,371160,Square Feet,360,120,Actual/360,“$3,889,332.00”,“$52,881,549.00”,97.60%,“$324,111.00”,6186,141667,7042,23198,11400159,4095169,,Acquisition,Keystone First,“329,009.00”,4/30/20,Sanovia Corporation,“5,799.00”,6/30/14,$0.00,0.00%,Air Wisconsin Airlines Corp,5613,6/30/18,Dole Fresh Fruit Co.,4926,12/31/14,Ergon Asphalt & Emulsions Inc.,3537,9/30/15,0,0,0,0,12192944,4181901,12306657,3982991,0,0,0,0,0,0,0,0,0,0,0,,0,0
78586,1586883,Bayside Village,9/6/13,300 East Coast Highway,Newport Beach,CA,92660-,Orange,Manufactured Housing,Manufactured Housing Community,1960,2012,56000000,5.34%,“L(25), D(91), O(4)”,9/6/23,CCRE,“$100,000,000.00”,7/22/13,56.00%,1.63,“$4,931,500.00”,“$4,911,475.00”,0,267,Pads,,120,Actual/360,“$3,030,514.00”,“$56,000,000.00”,98.50%,“$252,543.00”,1669,22933,7800,,6554841,1623340,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,5811344,1716642,5916952,1622979,0,0,0,0,0,0,0,0,0,0,0,,0,0
78587,1586883,Orangefair Marketplace,9/6/13,1302 South Harbor Boulevard,Fullerton,CA,92832-,Orange,Retail,Anchored,1958,2001,44820000,5.24%,“L(25), D(91), O(4)”,9/6/23,CCRE,“$65,500,000.00”,5/15/13,68.30%,1.32,“$3,900,917.00”,“$3,708,488.00”,0,324806,Square Feet,360,120,Actual/360,“$2,965,810.00”,“$37,126,850.00”,97.80%,“$247,151.00”,4060,46767,4857,20300,5205789,1304873,,Refinance,Burlington Coat Factory,“75,000.00”,9/30/15,Best Buy,“38,100.00”,1/31/21,$0.00,0.00%,Marshall��_s,31444,1/31/19,“Century Health Spa, Inc.”,22500,7/31/18,Michaels,20821,2/29/16,0,0,0,0,5161874,1337487,5280145,1316145,0,0,0,0,0,0,0,0,0,0,0,,0,0
78588,1586883,The Vintage Estate,9/6/13,“6525, 6541 and 6581 Washington Street”,Yountville,CA,94599-,Napa,Mixed Use,Hospitality/Retail,1870,2013,42000000,5.51%,“L(25), D(88), O(7)”,9/6/23,CCRE,“$100,300,000.00”,7/1/13,41.80%,2.04,“$5,837,045.00”,“$4,824,420.00”,0,192,Rooms,360,120,Actual/360,“$2,865,136.00”,“$35,090,922.00”,74.00%,“$238,761.00”,,,,,26912354,21075309,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,24398853,18480813,25505904,19031382,0,0,0,0,0,0,0,0,0,0,0,,0,0
78589,1586883,200-206 East 87th Street Leased Fee,8/6/13,200-206 East 87th Street,New York,NY,10128-,New York,Other,Leased Fee,,,35000000,4.76%,“L(26), D(90), O(4)”,8/6/23,GACC,“$105,000,000.00”,6/21/13,33.30%,1.05,“$1,750,000.00”,“$1,750,000.00”,0,14817,Square Feet,,120,30/360,“$1,666,000.00”,“$35,000,000.00”,,“$138,833.00”,,,,,1750000,,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1750000,,1750000,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78590,1586883,Parkview Tower,9/6/13,1150 First Avenue,King of Prussia,PA,19406-,Montgomery,Office,Suburban,1974,1998,35000000,5.18%,“L(25), D(91), O(4)”,9/6/23,CCRE,“$47,000,000.00”,6/17/14,74.40%,1.41,“$3,254,778.00”,“$3,035,644.00”,0,220910,Square Feet,360,120,Actual/360,“$2,301,209.00”,“$28,939,677.00”,93.20%,“$191,767.00”,3693,20833,3757,15510,4856647,1601869,,Refinance,“Qualtek USA, LLC”,“21,127.00”,12/31/23,Arcadia University,“12,375.00”,8/31/21,$0.00,0.00%,“EGE Holding, Ltd.”,12327,4/30/19,GSA,11582,4/1/19,Microtek,11558,4/30/14,0,0,0,0,3916782,1730511,4155533,1623020,0,0,0,0,0,0,0,0,0,0,0,,0,0
78591,1586883,Detroit City Apartments,9/6/13,1431 Washington Boulevard,Detroit,MI,48226-,Wayne,Multifamily,High Rise,1981,2011,30000000,5.03%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$40,200,000.00”,7/2/13,74.60%,1.51,“$2,919,633.00”,“$2,826,492.00”,0,351,Units,360,120,Actual/360,“$1,939,164.00”,“$26,569,966.00”,98.30%,“$161,597.00”,7762,15500,8350,,4900614,1980981,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3808240,1911103,4334745,1725823,0,0,0,0,0,0,0,0,0,0,0,,0,0
78592,1586883,The Landing at Hawks Prairie,10/6/13,1110-1370 Galaxy Drive Northeast,Lacey,WA,98516-,Thurston,Retail,Shadow Anchored,2008,2013,26900000,5.32%,“L(24), D(92), O(4)”,10/6/23,CCRE,“$36,500,000.00”,6/6/13,73.70%,1.4,“$2,521,242.00”,“$2,416,708.00”,0,116149,Square Feet,360,120,Actual/360,“$1,797,438.00”,“$22,345,795.00”,90.90%,“$149,786.00”,1452,16200,2686,7261,3208865,687623,,Refinance,LA Fitness,“45,000.00”,6/30/23,Kiddie Academy,“10,000.00”,9/30/28,$0.00,0.00%,Super Buffet,9000,12/31/18,U.S. Government,5318,8/31/18,Red Robin,4348,6/30/28,0,0,0,0,2083053,397059,2074520,387473,0,0,0,0,0,0,0,0,0,0,0,,0,0
78708,1587234,Oaks at Holcomb Bridge,9/26/13,700 Old Holcomb Bridge Road,Roswell,GA,30076-,Fulton,Multifamily,Garden,1979,2012,12150000,6.00%,Lockout/25_Defeasance/91_0%/4,10/6/23,JLC,“$16,100,000.00”,8/21/13,75.50%,0,“$1,089,213.00”,“$1,052,813.00”,0,304,Units,360,120,Actual/360,“$874,425.84”,“$10,769,305.00”,97.70%,“$72,868.82”,8870,15900,6800,,2356068,1266854,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2354820,1317724,0,0,0,0,0,0,0,0,0,0,0,,0,0
78709,1587234,Sanctuary at Winterlakes Apartments,10/10/13,5410 Northwest Rabbit Run,Port St. Lucie,FL,34986-,St Lucie,Multifamily,Garden,2001,2012,12000000,6.11%,Lockout/24_Defeasance/92_0%/4,11/6/23,JLC,“$16,000,000.00”,9/6/13,75.00%,0,“$1,197,561.00”,“$1,111,793.00”,0,284,Units,360,120,Actual/360,“$873,283.68”,“$10,660,419.00”,95.40%,“$72,773.64”,7147,18665,11300,,2353693,1156132,,Refinance,,,,,,,“$800,000.00”,6.11%,,,,,,,,,,0,0,0,0,0,0,2300735,1182196,0,0,0,0,0,0,0,0,0,0,0,,0,0
78710,1587234,The Camp,9/3/13,2937 Bristol Street and 725 Baker Street,Costa Mesa,CA,92626-,Orange,Retail,Unanchored,1970,,12000000,5.33%,Lockout/26_Defeasance/92_0%/3,10/6/23,JLC,“$20,500,000.00”,8/14/13,58.50%,0,“$1,193,640.00”,“$1,135,848.00”,0,44556,Square Feet,360,121,Actual/360,“$802,233.96”,“$11,103,276.00”,100.00%,“$66,852.83”,780,10216,2100,3383,1759924,566284,,Refinance,SEED / Patagonia,“9,580.00”,11/30/21,Mesa,“6,239.00”,7/31/14,,,Active Ride Shop,5172,2/1/19,Bikram Yoga,3899,7/31/15,Native Foods,3016,2/28/23,0,0,0,0,0,0,1598383,447880,0,0,0,0,0,0,0,0,0,0,0,,0,0
78711,1587234,Park 41 Evansville,10/2/13,5401 Highway 41 North,Evansville,IN,47711-,Vanderburgh,Industrial,Flex,1942,2013,12000000,6.20%,Lockout/25_Defeasance/91_0%/4,10/6/23,JLC,“$23,750,000.00”,9/16/13,50.50%,0,“$1,831,942.00”,“$1,539,393.00”,0,1287274,Square Feet,360,120,Actual/360,“$881,955.36”,“$10,235,300.00”,89.90%,“$73,496.28”,10727,13000,11100,21455,2921704,1089762,,Refinance,Park 41 Logistics (GAF) - Indoor,“350,000.00”,7/14/16,CrossPoint Polymer Technologies (CPPT),“232,000.00”,7/31/21,,,SRG Global,208141,11/1/16,Sugar Steel Corporation,125000,1/1/19,Berry Plastics,106524,,0,0,0,0,0,0,2801627,913179,0,0,0,0,0,0,0,0,0,0,0,,0,0
78712,1587234,Bella Apartments,10/18/13,2445 Beaver Ruin Road,Norcross,GA,30071-,Gwinnett,Multifamily,Garden,1972,2013,11750000,4.70%,Lockout/24_>YM or 1%/32_0%/4,11/6/18,GSMC,“$16,700,000.00”,9/18/13,70.40%,0,“$1,239,363.00”,“$1,143,963.00”,0,318,Units,360,60,Actual/360,“$731,194.56”,“$10,785,845.00”,91.80%,“$60,932.88”,7950,10380,9072,,2602615,1363252,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2203219,1280046,0,0,0,0,0,0,0,0,0,0,0,,0,0
78713,1587234,5607-5625 Baum Boulevard,10/11/13,5607-5625 Baum Boulevard,Pittsburgh,PA,15206-,Allegheny,Mixed Use,Office/Retail,1930,2012,11700000,6.21%,Lockout/24_Defeasance/92_0%/4,11/6/23,JLC,“$15,600,000.00”,7/11/13,75.00%,0,“$1,178,435.00”,“$1,089,595.00”,0,71072,Square Feet,360,120,Actual/360,“$860,362.08”,“$10,416,570.00”,93.20%,“$71,696.84”,1490,12390,3270,5930,1739876,561441,,Refinance,University of Pittsburgh of the Commonwealth System of Higher Education,“30,624.00”,6/30/19,Aldi Inc.,“18,148.00”,5/31/33,“$1,300,000.00”,6.21%,Intermedix Corporation,14719,8/31/20,Crazy Mocha Coffee Company,2718,8/31/23,,,,0,0,0,0,0,0,1228836,399262,0,0,0,0,0,0,0,0,0,0,0,,0,0
78714,1587234,Ball State Portfolio,8/29/13,,Muncie,IN,,,Multifamily,Student Housing,1984,1992,11520000,5.45%,Lockout/26_Defeasance/90_0%/4,9/6/23,JLC,“$16,770,000.00”,6/17/13,68.70%,0,“$1,273,835.00”,“$1,137,897.00”,0,332,Units,360,120,Actual/360,“$780,580.32”,“$10,294,070.00”,87.30%,“$65,048.36”,11328,24400,12100,,2852211,1578376,,Acquisition,,,,,,,“$2,700,000.00”,13.00%,,,,,,,,,,0,0,0,0,0,0,2826675,1524940,0,0,0,0,0,0,0,0,0,0,0,,0,0
78715,1587234,Sheraton Four Points Hotel O��_Hare,10/18/13,10249 Irving Park Road,Schiller Park,IL,60176-,Cook,Hospitality,Full Service,1985,2008,11500000,5.85%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$17,100,000.00”,8/2/13,67.30%,0,“$1,663,786.00”,“$1,352,432.00”,0,295,Rooms,300,120,Actual/360,“$876,525.60”,“$8,858,232.00”,86.50%,“$73,043.80”,25946,61956,7754,,7783849,6120063,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,7945832,6023508,0,0,0,0,0,0,0,0,0,0,0,,0,0
78594,1586883,Summerlin,8/6/13,17701 Summerlin Road,Fort Myers,FL,33908-,Lee,Self Storage,Self Storage,1997,2006,7100000,5.15%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$11,070,000.00”,6/11/13,57.50%,,“$715,466.00”,“$699,343.00”,0,107485,Square Feet,,120,Actual/360,“$370,477.00”,“$7,100,000.00”,93.00%,“$30,873.00”,,,,,1090703,375237,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,992325,346458,1082436,366533,0,0,0,0,0,0,0,0,0,0,0,,0,0
78595,1586883,Palatine,8/6/13,520 West Colfax Street,Palatine,IL,60067-,Cook,Self Storage,Self Storage,1997,,4800000,5.15%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$8,900,000.00”,6/8/13,57.50%,,“$461,923.00”,“$451,944.00”,0,66530,Square Feet,,120,Actual/360,“$250,463.00”,“$4,800,000.00”,88.80%,“$20,872.00”,,,,,913974,452050,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,855307,426440,909759,442134,0,0,0,0,0,0,0,0,0,0,0,,0,0
78596,1586883,Lehigh Acres,8/6/13,3021 Lee Boulevard,Lehigh Acres,FL,33971-,Lee,Self Storage,Self Storage,2004,,4000000,5.15%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$6,610,000.00”,6/11/13,57.50%,,“$418,112.00”,“$407,334.00”,0,71850,Square Feet,,120,Actual/360,“$208,719.00”,“$4,000,000.00”,95.70%,“$17,393.00”,,,,,698383,280271,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,686649,271024,707846,278483,0,0,0,0,0,0,0,0,0,0,0,,0,0
78597,1586883,Port Charlotte,8/6/13,1231 Kings Highway,Port Charlotte,FL,33980-,Charlotte,Self Storage,Self Storage,1974,2005,3000000,5.15%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$5,370,000.00”,6/11/13,57.50%,,“$319,858.00”,“$308,711.00”,0,74315,Square Feet,,120,Actual/360,“$156,539.00”,“$3,000,000.00”,86.20%,“$13,045.00”,,,,,601213,281355,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,637590,273859,614812,278141,0,0,0,0,0,0,0,0,0,0,0,,0,0
78598,1586883,West Chicago,8/6/13,1205 South Neltnor Boulevard,West Chicago,IL,60185-,DuPage,Self Storage,Self Storage,2005,,2900000,5.15%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$5,850,000.00”,6/8/13,57.50%,,“$280,460.00”,“$271,753.00”,0,58047,Square Feet,,120,Actual/360,“$151,321.00”,“$2,900,000.00”,87.90%,“$12,610.00”,,,,,522369,241909,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,455613,239186,509894,234975,0,0,0,0,0,0,0,0,0,0,0,,0,0
78599,1586883,Pinellas Park,8/6/13,3501 Gandy Boulevard North,Pinellas Park,FL,33781-,Pinellas,Self Storage,Self Storage,1996,,2600000,5.15%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$4,300,000.00”,6/4/13,57.50%,,“$265,407.00”,“$258,897.00”,0,43395,Square Feet,,120,Actual/360,“$135,668.00”,“$2,600,000.00”,92.80%,“$11,306.00”,,,,,466027,200621,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,443919,204070,456348,195201,0,0,0,0,0,0,0,0,0,0,0,,0,0
78600,1586883,Northlake,8/6/13,60 East Lake Street,Northlake,IL,60164-,Cook,Self Storage,Self Storage,2006,,1800000,5.15%,“L(26), D(89), O(5)”,8/6/23,CCRE,“$3,460,000.00”,6/8/13,57.50%,,“$168,313.00”,“$161,263.00”,0,47000,Square Feet,,120,Actual/360,“$93,924.00”,“$1,800,000.00”,93.10%,“$7,827.00”,,,,,499907,331595,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,511173,337379,496320,328707,0,0,0,0,0,0,0,0,0,0,0,,0,0
78601,1586883,Fresh Express Food Processing Center,9/6/13,1109 East Lake Street,Streamwood,IL,60107-,Cook,Industrial,Warehouse/Distribution,1998,2012,24300000,4.92%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$43,000,000.00”,5/10/13,56.50%,1.89,“$2,932,511.00”,“$2,714,711.00”,0,330000,Square Feet,360,120,Actual/360,“$1,551,146.00”,“$22,806,264.00”,100.00%,“$129,262.00”,,,,,3830123,897612,,Refinance,“Fresh Express, Inc.”,“330,000.00”,3/31/33,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78602,1586883,iPark Hudson Buildings 4 & 5,9/6/13,29 Wells Avenue,Yonkers,NY,10701-,Westchester,Office,Central Business District,1970,2013,23250000,5.47%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$31,500,000.00”,9/13/13,73.70%,1.34,“$2,122,923.00”,“$2,013,888.00”,0,178150,Square Feet,360,120,Actual/360,“$1,578,447.00”,“$19,399,137.00”,95.80%,“$131,537.00”,2227,19000,5164,6859,2638271,515348,,Refinance,Kawasaki Rail Car,“68,400.00”,3/31/33,Skil Care Corp,“55,500.00”,3/31/18,$0.00,0.00%,Mindspark,36750,8/31/23,I Park Power,10000,11/30/20,,,,0,0,0,0,1935162,525037,1939934,543246,0,0,0,0,0,0,0,0,0,0,0,,0,0
78604,1586883,Farmington Imlay,9/6/13,“8, 12, 16, 20, 21, 24, 36, 42, 45, 50, 52, 56, 57 & 60 Imlay Street & 10 Hawthorne Street”,Hartford,CT,06105-,Hartford,Multifamily,Mid-Rise,1880,2008,10012500,5.86%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$13,350,000.00”,4/18/13,74.80%,,“$1,401,505.00”,“$1,384,260.00”,0,59,Units,204,120,Actual/360,“$931,781.00”,“$7,204,128.00”,100.00%,“$77,649.00”,,,,,1815253,413749,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1012106,362328,1868157,402275,0,0,0,0,0,0,0,0,0,0,0,,0,0
78605,1586883,210 Farmington Avenue,9/6/13,“206, 216 & 220 Farmington Avenue, 2, 4, 5 & 7 Jewel Court and 11 Niles Street”,Hartford,CT,06105-,Hartford,Multifamily,Mid-Rise,1910,2007,7125000,5.86%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$9,500,000.00”,4/18/13,74.80%,,“$747,603.00”,“$719,678.00”,0,99,Units,204,120,Actual/360,“$663,065.00”,“$5,126,533.00”,98.00%,“$55,256.00”,,,,,1212678,465074,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1056828,531380,1190673,540869,0,0,0,0,0,0,0,0,0,0,0,,0,0
78606,1586883,41 Niles Street,9/6/13,35-41 Niles Street,Hartford,CT,06105-,Hartford,Multifamily,Mid-Rise,1946,2011,2137500,5.86%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$2,850,000.00”,4/18/13,74.80%,,“$223,616.00”,“$210,906.00”,0,46,Units,204,120,Actual/360,“$198,920.00”,“$1,537,960.00”,97.80%,“$16,577.00”,,,,,460389,236773,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,789100,282493,325751,256576,0,0,0,0,0,0,0,0,0,0,0,,0,0
78607,1586883,Hampton Inn Columbia,9/6/13,822 Gervais Street,Columbia,SC,29201-,Richland,Hospitality,Limited Service,2001,2012,17500000,5.46%,“L(25), D(91), O(4)”,9/6/23,CCRE,“$25,500,000.00”,7/14/13,68.60%,1.94,“$2,299,792.00”,“$2,093,665.00”,0,122,Rooms,360,120,Actual/360,“$1,186,500.00”,“$14,596,050.00”,76.70%,“$98,875.00”,0.04,17083,2667,,5153160,2853369,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,4604478,2810181,4830236,2838811,0,0,0,0,0,0,0,0,0,0,0,,0,0
78725,1587234,“Countryside Estates MHP (Hays, KS)”,10/9/13,1010 Reservation Road,Hays,KS,67601-,Ellis,Manufactured Housing,Manufactured Housing,1970,,2536032,5.97%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$3,600,000.00”,7/31/13,70.40%,0,“$283,610.00”,“$273,160.00”,0,209,Pads,360,120,Actual/360,“$181,870.99”,“$7,370,173.00”,69.40%,“$15,155.92”,,,,,514425,230815,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,492779,230879,0,0,0,0,0,0,0,0,0,0,0,,0,0
78726,1587234,“Prairie Village MHP (Salina, KS)”,10/9/13,1661 West Republic Avenue,Salina,KS,67401-,Saline,Manufactured Housing,Manufactured Housing,1980,,2183806,5.97%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$3,100,000.00”,7/31/13,70.40%,0,“$251,053.00”,“$244,853.00”,0,124,Pads,360,120,Actual/360,“$156,611.13”,“$7,370,173.00”,79.80%,“$13,050.93”,,,,,383438,132385,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,372259,148993,0,0,0,0,0,0,0,0,0,0,0,,0,0
78727,1587234,“Cedar Creek MHP (Salina, KS)”,10/9/13,745 Cedar Creek Drive,Salina,KS,67401-,Saline,Manufactured Housing,Manufactured Housing,1980,,2465587,5.97%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$3,500,000.00”,7/31/13,70.40%,0,“$253,052.00”,“$245,552.00”,0,150,Pads,360,120,Actual/360,“$176,819.01”,“$7,370,173.00”,73.30%,“$14,734.92”,,,,,381478,128427,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,354889,152238,0,0,0,0,0,0,0,0,0,0,0,,0,0
78728,1587234,“West Cloud MHP (Salina, KS)”,10/9/13,1319 West Cloud Street,Salina,KS,67401-,Saline,Manufactured Housing,Manufactured Housing,1980,,1514575,5.97%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$2,150,000.00”,7/31/13,70.40%,0,“$148,102.00”,“$143,002.00”,0,102,Pads,360,120,Actual/360,“$108,617.39”,“$7,370,173.00”,72.50%,“$9,051.45”,,,,,236623,88521,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,234394,94405,0,0,0,0,0,0,0,0,0,0,0,,0,0
78730,1587234,Pryor Shopping Center,10/15/13,105-165 Steve Barry Boulevard,Pryor,OK,74361-,Mayes,Retail,Shadow Anchored,2005,,2436471,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$3,300,000.00”,9/1/13,73.80%,0,“$291,535.00”,“$271,375.00”,0,26371,Square Feet,360,120,Actual/360,“$154,799.01”,“$6,782,621.00”,93.90%,“$12,899.92”,,,,,351994,60459,,,Shoe Show,“4,480.00”,9/30/15,Cato,“4,160.00”,1/31/15,,,Summit PT,4000,10/31/17,Billy Sims BBQ,2467,9/30/17,Verizon,2000,1/31/15,0,0,0,0,0,0,342794,60127,0,0,0,0,0,0,0,0,0,0,0,,0,0
78731,1587234,Malvern Shopping Center,10/15/13,2300 Leopard Lane,Malvern,AR,72104-,Hot Spring,Retail,Shadow Anchored,2005,,2362638,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$3,200,000.00”,9/3/13,73.80%,0,“$268,856.00”,“$239,011.00”,0,38050,Square Feet,360,120,Actual/360,“$150,108.13”,“$6,782,621.00”,90.30%,“$12,509.01”,,,,,354333,85477,,,Dollar Tree,“10,000.00”,1/31/16,Hibbett Sports,“5,000.00”,,,,Rent-A-Center,4787,1/31/16,Cato,3900,1/31/16,Larry��_s Pizza,3500,8/31/14,0,0,0,0,0,0,341582,80715,0,0,0,0,0,0,0,0,0,0,0,,0,0
78732,1587234,Cortez Shopping Center,10/15/13,215 Sligo Street,Cortez,CO,81321-,Montezuma,Retail,Shadow Anchored,2005,,1749829,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$2,370,000.00”,9/6/13,73.80%,0,“$228,792.00”,“$211,952.00”,0,20400,Square Feet,360,120,Actual/360,“$111,173.84”,“$6,782,621.00”,100.00%,“$9,264.49”,,,,,300566,71774,,,Dollar Tree,“8,000.00”,1/31/16,Hibbett Sports,“4,800.00”,9/30/15,,,Alltel Communications,2400,3/31/17,GameStop,1600,1/31/16,Rocky Mountain Choc,1200,9/30/14,0,0,0,0,0,0,286248,66396,0,0,0,0,0,0,0,0,0,0,0,,0,0
78733,1587234,Enid Shopping Center,10/15/13,5503-5515 West Owen K. Garriott Road,Enid,OK,73703-,Garfield,Retail,Shadow Anchored,2003,,1735062,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$2,350,000.00”,9/1/13,73.80%,0,“$213,136.00”,“$197,674.00”,0,22481,Square Feet,360,120,Actual/360,“$110,235.66”,“$6,782,621.00”,82.60%,“$9,186.30”,,,,,275084,61948,,,Dollar Tree,“9,740.00”,2/28/15,GameStop,“3,000.00”,1/31/14,,,Nail Salon,2000,4/30/15,US Cellular,1500,3/31/15,Advanced American,1500,2/28/14,0,0,0,0,0,0,271074,48761,0,0,0,0,0,0,0,0,0,0,0,,0,0
78734,1587234,Self Storage Plus Manassas,9/18/13,11840 Sudley Manor Drive,Manassas,VA,20109-,Prince William,Self Storage,Self Storage,2008,,8000000,5.18%,Lockout/25_Defeasance/91_0%/4,10/6/23,GSMC,“$11,050,000.00”,8/22/13,72.30%,0,“$801,309.00”,“$790,612.00”,0,73400,Square Feet,360,120,Actual/360,“$525,842.52”,“$6,614,682.00”,89.10%,“$43,820.21”,918,9576,680,,1229257,427948,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1210405,445121,0,0,0,0,0,0,0,0,0,0,0,,0,0
78735,1587234,Randolph Park,9/11/13,4616 Randolph Road,Charlotte,NC,28211-,Mecklenburg,Multifamily,Garden,1971,,7990000,5.25%,Lockout/26_Defeasance/90_0%/4,9/6/23,RMF,“$12,150,000.00”,7/16/13,65.80%,0,“$722,981.00”,“$684,981.00”,0,152,Units,360,120,Actual/360,“$529,452.96”,“$7,396,037.00”,92.10%,“$44,121.08”,4573,7847,,,1475410,752429,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1456672,800886,0,0,0,0,0,0,0,0,0,0,0,,0,0
78736,1587234,Fairfield Inn & Suites,9/17/13,8970 Eastchase Parkway,Montgomery,AL,36117-,Montgomery,Hospitality,Limited Service,2010,,8000000,5.53%,Lockout/25_Defeasance/91_0%/4,10/6/23,RMF,“$12,300,000.00”,8/6/13,64.90%,0,“$928,428.00”,“$831,066.00”,0,105,Rooms,300,120,Actual/360,“$591,245.16”,“$6,095,262.00”,73.60%,“$49,270.43”,8114,5668,3058,,2434053,1505625,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2434053,1529964,0,0,0,0,0,0,0,0,0,0,0,,0,0
78737,1587234,“Fairfield Inn, Ann Arbor”,8/15/13,3285 Boardwalk Street,Ann Arbor,MI,48108-,Washtenaw,Hospitality,Limited Service,1989,2008,7350000,5.64%,Lockout/26_Defeasance/90_0%/4,9/6/23,MC-Five Mile,“$10,600,000.00”,6/24/13,69.20%,0,“$883,863.00”,“$768,263.00”,0,109,Rooms,360,120,Actual/360,“$508,564.56”,“$6,165,315.00”,72.10%,“$42,380.38”,9807,11673,2328,,2890000,2006137,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2890000,1968000,0,0,0,0,0,0,0,0,0,0,0,,0,0
78738,1587234,Summervale Apartments,9/27/13,9221 Pagewood Lane,Houston,TX,77063-,Harris,Multifamily,Garden,1978,2013,7300000,4.90%,Lockout/25_Defeasance/90_0%/5,10/6/23,GSMC,“$10,900,000.00”,8/28/13,67.00%,0,“$796,954.00”,“$719,851.00”,0,310,Units,360,120,Actual/360,“$464,756.88”,“$6,300,148.00”,90.30%,“$38,729.74”,6425,12616,,,2071069,1274115,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2010398,1252595,0,0,0,0,0,0,0,0,0,0,0,,0,0
78739,1587234,McDonough Marketplace,10/17/13,135 Willow Lane,McDonough,GA,30253-,Henry,Retail,Shadow Anchored,2003,,7275000,4.95%,Lockout/24_Defeasance/92_0%/4,11/6/23,GSMC,“$9,700,000.00”,6/11/13,75.00%,0,“$846,158.00”,“$789,761.00”,0,63154,Square Feet,360,120,Actual/360,“$465,874.80”,“$6,286,411.00”,93.40%,“$38,822.90”,1109,6615,,2500,1110992,264834,,Refinance,Office Depot,“20,584.00”,6/30/16,Cracker Barrel,“10,000.00”,12/1/17,,,Dollar Tree,9500,8/31/18,Sunny Beauty Supply,4200,8/31/14,Rent-A-Center,3500,8/31/17,0,0,0,0,0,0,1087852,220336,0,0,0,0,0,0,0,0,0,0,0,,0,0
78740,1587234,Plaza Vegas Business Park,10/1/13,3585 South Highland Drive; 3580 Polaris Avenue; 3695 South Highland Drive; 3595 South Highland Drive; 3301 Spring Mountain Road; 3101 Spring Mountain Road; 3555 South Highland Drive; 3566 Polaris Avenue,Las Vegas,NV,89102-,Clark,Mixed Use,Warehouse/Office/Self Storage,1976,,7200000,5.69%,Lockout/25_>YM or 1%/91_0%/4,10/6/23,JLC,“$12,740,000.00”,8/29/13,56.40%,0,“$908,348.00”,“$821,719.00”,0,225856,Square Feet,300,120,Actual/360,“$540,523.80”,“$5,516,711.00”,72.20%,“$45,043.65”,4705,6000,,2514,1365073,456725,,Refinance,Cashman Professional,“17,454.00”,5/31/16,Beverly Hills Rent-A-Car,“9,440.00”,12/31/13,,,State of Nevada,8153,10/31/18,Tiarra,7796,8/31/18,L&R Finishing,5139,6/30/14,0,0,0,0,0,0,1158102,438724,0,0,0,0,0,0,0,0,0,0,0,,0,0
78608,1586883,Packard Building,10/6/13,111 South 15th Street,Philadelphia,PA,19102-,Philadelphia,Office,Central Business District,1924,2003,16400000,5.50%,“L(24), D(93), O(3)”,10/6/23,GACC,“$22,600,000.00”,4/29/13,72.60%,1.59,“$1,774,892.00”,“$1,596,116.00”,0,148980,Square Feet,360,120,Actual/360,“$1,117,409.00”,“$13,698,486.00”,100.00%,“$93,117.00”,2483,30084,,12415,3385531,1610639,,Refinance,Defender Association of Philadelphia,“121,666.00”,12/31/27,Del Frisco��_s Double Eagle Steakhouse,“23,614.00”,12/31/18,$0.00,0.00%,Artisan Kitchens,3700,8/31/22,,,,,,,0,0,0,0,4157726,1756118,3788403,1703698,0,0,0,0,0,0,0,0,0,0,0,,0,0
78609,1586883,Reserve at Steele Crossing,9/6/13,4240 North Fern Creek Place,Fayetteville,AR,72703-,Washington,Multifamily,Garden,2003,,15450000,5.41%,“L(25), D(91), O(4)”,9/6/23,CCRE,“$20,600,000.00”,7/30/13,75.00%,1.44,“$1,502,606.00”,“$1,423,856.00”,0,210,Units,360,120,Actual/360,“$1,042,294.00”,“$13,195,236.00”,98.10%,“$86,858.00”,6563,12075,1500,,2552495,1049889,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2232115,1062079,2422186,975908,0,0,0,0,0,0,0,0,0,0,0,,0,0
78610,1586883,380 Lafayette Street(26),10/6/13,380 Lafayette Street,New York,NY,10003-,New York,Retail,Single Tenant,1906,2013,15000000,5.17%,“L(24), D(92), O(4)”,10/6/23,CCRE,“$23,500,000.00”,9/3/13,63.80%,1.26,“$1,237,083.00”,“$1,219,083.00”,0,15000,Square Feet,360,120,Actual/360,“$985,511.00”,“$12,400,937.00”,100.00%,“$82,126.00”,250,7500,470,1250,1395619,158536,,Refinance,“Lafeyette Street Partners II, LLC”,“15,000.00”,3/31/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,769178,46310,0,0,0,0,0,0,0,0,0,0,0,,0,0
78611,1586883,Falls of Point West,9/6/13,5850 Parkfront Drive,Houston,TX,77036-,Harris,Multifamily,Garden,1978,2012,12700000,5.49%,“L(25), D(91), O(4)”,9/6/23,GACC,“$17,200,000.00”,7/5/13,73.80%,1.66,“$1,433,113.00”,“$1,325,369.00”,0,364,Units,360,120,Actual/360,“$864,354.00”,“$10,603,925.00”,97.80%,“$72,030.00”,8979,6217,6148,,2686380,1253267,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1694370,1079494,2424629,1176146,0,0,0,0,0,0,0,0,0,0,0,,0,0
78612,1586883,315 North Racine,9/6/13,315 North Racine Avenue,Chicago,IL,60607-,Cook,Office,Suburban,1912,2013,12375000,5.61%,“L(25), D(91), O(4)”,9/6/23,GACC,“$16,500,000.00”,6/11/13,75.00%,1.47,“$1,254,575.00”,“$1,143,932.00”,0,92203,Square Feet,360,120,Actual/360,“$853,444.00”,“$10,868,790.00”,89.10%,“$71,120.00”,1537,19209,1951,7684,1768415,513839,,Refinance,CH Robinson,“51,800.00”,1/31/20,Vodori,“20,532.00”,7/31/20,$0.00,0.00%,“426, Inc.”,3859,2/28/23,BrainSurf,3500,1/31/23,MertzCo,2500,2/28/23,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78614,1586883,Anchor Self Storage - Mashpee,8/6/13,600 Main Street,Mashpee,MA,02649-,Barnstable,Self Storage,Self Storage,2002,,6713198,5.44%,“L(26), D(91), O(3)”,8/6/23,CCRE,“$9,200,000.00”,5/10/13,73.00%,,“$649,745.00”,“$643,451.00”,0,63540,Square Feet,360,120,Actual/360,“$454,298.00”,“$5,872,389.00”,97.40%,“$37,858.00”,,,,,857295,207550,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,755610,243305,796180,226824,0,0,0,0,0,0,0,0,0,0,0,,0,0
78615,1586883,Anchor Self Storage - Narragansett,8/6/13,11 Sextant Lane,Narragansett,RI,02882-,Washington,Self Storage,Self Storage,2002,,4786802,5.44%,“L(26), D(91), O(3)”,8/6/23,CCRE,“$6,560,000.00”,5/10/13,73.00%,,“$385,722.00”,“$381,362.00”,0,44200,Square Feet,360,120,Actual/360,“$323,934.00”,“$4,187,268.00”,96.50%,“$26,995.00”,,,,,628241,242519,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,627095,211660,640127,228347,0,0,0,0,0,0,0,0,0,0,0,,0,0
78616,1586883,Fountainview Apartments & Townhouses,10/6/13,“18704 and 18705 Mesa Terrace, 14106-14115 Tarheel Court, 18756-18777 Diller Drive”,Hagerstown,MD,21742-,Washington,Multifamily,Garden,2003,,11300000,5.63%,“L(49), D(68), O(3)”,10/6/23,CCRE,“$15,400,000.00”,8/7/13,73.40%,1.28,“$1,001,707.00”,“$969,426.00”,0,127,Units,360,120,Actual/360,“$780,676.00”,“$9,475,300.00”,96.90%,“$65,056.00”,2646,12750,1817,,1419695,417988,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1389649,396690,1394701,453908,0,0,0,0,0,0,0,0,0,0,0,,0,0
78746,1587234,Urbane on Center,8/29/13,612-620 South Center Street,Royal Oak,MI,48067-,Oakland,Multifamily,Garden,1976,2007,2071611,5.26%,Lockout/26_Defeasance/90_0%/4,9/6/23,CGMRC,“$3,000,000.00”,7/11/13,68.90%,0,“$222,235.00”,“$212,935.00”,0,31,Units,360,120,Actual/360,“$137,428.20”,“$4,476,316.00”,93.50%,“$11,452.35”,,,,,350015,127780,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,350015,120402,0,0,0,0,0,0,0,0,0,0,0,,0,0
78747,1587234,Urbane on Crooks South,8/29/13,1923 Crooks Road,Royal Oak,MI,48073-,Oakland,Multifamily,Garden,1956,2007,1153197,5.26%,Lockout/26_Defeasance/90_0%/4,9/6/23,CGMRC,“$1,670,000.00”,7/11/13,68.90%,0,“$125,728.00”,“$120,028.00”,0,19,Units,360,120,Actual/360,“$76,501.70”,“$4,476,316.00”,100.00%,“$6,375.14”,,,,,220965,95237,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,220965,92410,0,0,0,0,0,0,0,0,0,0,0,,0,0
78748,1587234,Urbane on Breckenridge,8/29/13,346 West Breckenridge Street,Ferndale,MI,48220-,Oakland,Multifamily,Garden,1925,2009,1104859,5.26%,Lockout/26_Defeasance/90_0%/4,9/6/23,CGMRC,“$1,600,000.00”,8/2/13,68.90%,0,“$116,070.00”,“$109,470.00”,0,22,Units,360,120,Actual/360,“$73,295.04”,“$4,476,316.00”,100.00%,“$6,107.92”,,,,,224422,108352,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,224422,94500,0,0,0,0,0,0,0,0,0,0,0,,0,0
78749,1587234,Urbane on Catalpa,8/29/13,2575 Catalpa Drive,Berkley,MI,48072-,Oakland,Multifamily,Garden,1969,2006,1070332,5.26%,Lockout/26_Defeasance/90_0%/4,9/6/23,CGMRC,“$1,550,000.00”,7/11/13,68.90%,0,“$117,270.00”,“$112,470.00”,0,16,Units,360,120,Actual/360,“$71,004.57”,“$4,476,316.00”,93.80%,“$5,917.05”,,,,,201551,84280,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,203817,78703,0,0,0,0,0,0,0,0,0,0,0,,0,0
78617,1586883,College Plaza,9/6/13,2400-2520 East Chapman Avenue,Fullerton,CA,92831-,Orange,Retail,Anchored,1962,1998,10000000,5.60%,“L(25), D(90), O(5)”,9/6/23,GACC,“$19,900,000.00”,7/11/13,50.30%,2.15,“$1,218,367.00”,“$1,131,679.00”,0,77069,Square Feet,,120,Actual/360,“$567,778.00”,“$10,000,000.00”,85.20%,“$47,315.00”,1285,6415,2218,5938,1563138,344771,,Refinance,Big Lots,“21,120.00”,1/31/18,Goodwill Industries,“10,032.00”,4/30/18,$0.00,0.00%,Jax Bicycle Center,10000,4/30/18,Round Table Pizza,4050,6/30/17,Yoshinoya Beef Bowl,2128,9/30/23,0,0,0,0,1513718,315588,1479511,313608,0,0,0,0,0,0,0,0,0,0,0,,0,0
78618,1586883,Columbiana on Park,8/6/13,320 Harbison Boulevard,Columbia,SC,29212-,Lexington,Retail,Anchored,2013,,9500000,5.49%,“L(26), YM1(91), O(3)”,8/6/23,CCRE,“$12,750,000.00”,5/16/13,74.40%,1.37,“$884,369.00”,“$849,380.00”,0,66962,Square Feet,360,120,Actual/360,“$646,529.00”,“$7,932,690.00”,100.00%,“$53,877.00”,1060,16500,1767,1695,1302604,418235,,Refinance,HomeGoods,“23,400.00”,6/30/23,DSW Shoe Warehouse,“17,990.00”,5/31/23,$0.00,0.00%,Staples,15491,3/31/23,ULTA,10081,5/31/23,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78619,1586883,Palm Garden MHC,8/6/13,28501 Southwest 152nd Avenue,Homestead,FL,33033-,Miami-Dade,Manufactured Housing,Manufactured Housing Community,1966,1993,9400000,5.22%,“L(26), D(90), O(4)”,8/6/23,CCRE,“$15,300,000.00”,5/31/13,61.40%,1.74,“$1,083,096.00”,“$1,067,396.00”,0,314,Pads,360,120,Actual/360,“$621,071.00”,“$8,179,695.00”,93.60%,“$51,756.00”,1308,3833,,,1693633,610537,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1537288,552413,1626091,589390,0,0,0,0,0,0,0,0,0,0,0,,0,0
78621,1586883,Marriott TownePlace Suites Denver Southwest,9/6/13,10902 West Toller Drive,Littleton,CO,80127-,Jefferson,Hospitality,Extended Stay,2000,2006,4915000,5.19%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$7,200,000.00”,5/23/13,68.20%,,“$663,751.00”,“$561,084.00”,0,99,Rooms,330,120,Actual/360,“$335,884.00”,“$3,901,456.00”,64.10%,“$27,990.00”,,,,,2053335,1389584,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1832189,1381706,2058968,1428473,0,0,0,0,0,0,0,0,0,0,0,,0,0
78622,1586883,Marriott TownePlace Suites Colorado Springs,9/6/13,4760 Centennial Boulevard,Colorado Springs,CO,80919-,El Paso,Hospitality,Extended Stay,1999,2006,4435000,5.19%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$6,500,000.00”,5/23/13,68.20%,,“$561,412.00”,“$473,010.00”,0,94,Rooms,330,120,Actual/360,“$303,082.00”,“$3,520,438.00”,66.30%,“$25,257.00”,,,,,1768047,1206635,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1803452,1217514,1766807,1185352,0,0,0,0,0,0,0,0,0,0,0,,0,0
78623,1586883,Forrest Gallery,9/6/13,1905 North Jackson Street,Tullahoma,TN,37388-,Coffee,Retail,Anchored,1987,,9075000,5.40%,“L(49), D(66), O(5)”,9/6/23,CCRE,“$12,100,000.00”,6/4/13,75.00%,1.77,“$1,082,499.00”,“$933,285.00”,0,214451,Square Feet,360,120,Actual/360,“$611,677.00”,“$7,748,883.00”,90.50%,“$50,973.00”,3574,17000,2750,8935,1532798,450298,,Acquisition,Kroger,“48,780.00”,1/31/18,Peebles,“32,680.00”,7/29/16,$0.00,0.00%,Tractor Supply Co.,25709,1/31/17,“Hastings Entertainment, LLC”,24945,1/31/17,Chattanooga Goodwill Ind,15277,2/28/17,0,0,0,0,1378917,388124,1508949,383992,0,0,0,0,0,0,0,0,0,0,0,,0,0
78624,1586883,Township at Colony Park,8/6/13,1109-1111 Highland Colony Parkway and 201 Northlake Avenue,Ridgeland,MS,39157-,Madison,Mixed Use,Retail/Office,2005,,8600000,5.28%,“L(26), YM3(90), O(4)”,8/6/23,CCRE,“$11,700,000.00”,6/12/13,73.30%,1.52,“$868,863.00”,“$817,548.00”,0,44556,Square Feet,360,120,Actual/360,“$571,761.00”,“$7,133,988.00”,91.10%,“$47,647.00”,743,7583,898,3713,1124058,255195,,Refinance,Summerhouse,“6,634.00”,11/1/20,“Aerotek, Inc.”,“5,483.00”,12/1/18,$0.00,0.00%,“SMEC, LLC”,5424,7/1/26,University of MS Medical Center,5382,4/1/18,Soulshine Pizza,3000,9/1/20,0,0,0,0,1108462,244021,952651,237552,0,0,0,0,0,0,0,0,0,0,0,,0,0
78625,1586883,1212 Corporate,8/6/13,1212 Corporate Drive,Irving,TX,75038-,Dallas,Office,Suburban,1982,2011,8000000,5.20%,“L(26), D(90), O(4)”,8/6/23,GACC,“$11,250,000.00”,6/24/13,71.10%,1.87,“$983,266.00”,“$787,404.00”,0,124126,Square Feet,360,120,Actual/360,“$527,146.00”,“$6,792,835.00”,83.30%,“$43,929.00”,3414,13067,,12930,1848358,865092,,Refinance,Ascension,“20,141.00”,12/31/18,Lauren Engineers & Constructors,“12,111.00”,11/30/17,$0.00,0.00%,“zingenuity, Inc”,10102,7/31/16,“Onyx Healthcare, Inc”,8692,12/31/17,Union Pacific Railroad Co.,6259,9/30/18,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78626,1586883,Lake Plaza East,8/6/13,900 Ridgefield Drive,Raleigh,NC,27609-,Wake,Office,Suburban,1985,1998,8000000,6.04%,“L(26), D(90), O(4)”,8/6/23,CCRE,“$10,900,000.00”,6/3/13,73.30%,1.45,“$836,436.00”,“$731,466.00”,0,72393,Square Feet,360,120,Actual/360,“$578,287.00”,“$6,792,855.00”,94.50%,“$48,191.00”,1207,7875,1181,7541,1327269,490833,,Refinance,RK&K,“18,738.00”,11/30/17,Expion,“8,922.00”,2/28/18,$0.00,0.00%,Chemware,7452,7/31/14,Business to Business,6715,4/30/17,Whiting Turner,4575,3/31/19,0,0,0,0,1226065,545639,1290464,533493,0,0,0,0,0,0,0,0,0,0,0,,0,0
78627,1586883,Sawmill Heights Apartments,8/6/13,7647 Highlands View Road,Truckee,CA,96161-,Placer,Multifamily,Garden,2006,,6700000,5.16%,“L(26), D(90), O(4)”,8/6/23,CCRE,“$9,960,000.00”,5/22/13,67.10%,1.68,“$739,559.00”,“$710,759.00”,0,96,Units,360,120,Actual/360,“$439,426.00”,“$5,536,441.00”,97.90%,“$36,619.00”,2400,5500,2058,,1413208,673649,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,897320,521600,1182338,631159,0,0,0,0,0,0,0,0,0,0,0,,0,0
78628,1586883,Second Street Studios,8/6/13,1807 Second Street,Santa Fe,NM,87505-,Santa Fe,Mixed Use,Retail/Office,1990,,6500000,5.39%,“L(26), D(91), O(3)”,8/6/23,CCRE,“$9,800,000.00”,4/30/13,66.20%,1.93,“$843,623.00”,“$770,065.00”,0,100197,Square Feet,360,120,Actual/360,“$437,507.00”,“$5,410,800.00”,94.10%,“$36,459.00”,1670,3575,2442,4174,1208081,364459,,Refinance,“Astilli, Inc.”,“7,885.00”,8/31/17,“Costumes, LTD”,“4,288.00”,6/30/14,$0.00,0.00%,Thomas Getgood,3900,10/31/13,“Atkin, Olshin, Schad”,2862,5/31/14,High Desert Guitars,2750,10/31/15,0,0,0,0,1169558,383972,1170796,383667,0,0,0,0,0,0,0,0,0,0,0,,0,0
78629,1586883,Shoppes at Augusta,9/6/13,254 Robert C Daniel Junior Parkway,Augusta,GA,30909-,Richmond,Retail,Unanchored,2005,,6000000,5.51%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$8,000,000.00”,7/2/13,74.90%,1.51,“$619,519.00”,“$589,067.00”,0,21000,Square Feet,360,120,Actual/360,“$409,418.00”,“$5,013,376.00”,100.00%,“$34,118.00”,350,2831,459,2188,731393,111875,,Acquisition,Mattress Firm,“4,640.00”,11/30/16,Panera Bread,“4,600.00”,4/30/16,$0.00,0.00%,Verizon,4500,1/31/16,MovieStop,3500,12/31/17,Yotopia Frozen Yogurt,2260,9/21/17,0,0,0,0,625286,96540,737776,100668,0,0,0,0,0,0,0,0,0,0,0,,0,0
78630,1586883,Condor Hotel,9/6/13,56 Franklin Avenue,Brooklyn,NY,11205-,Kings,Hospitality,Limited Service,2010,,6000000,5.92%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$10,700,000.00”,5/8/13,56.00%,2.02,“$927,798.00”,“$848,724.00”,0,35,Rooms,300,120,Actual/360,“$460,163.00”,“$4,632,049.00”,82.50%,“$38,347.00”,0.04,1633,2058,,1976837,1049039,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1449482,615608,1791546,816993,0,0,0,0,0,0,0,0,0,0,0,,0,0
78631,1586883,Printer��_s Alley Parking Garage,8/6/13,300 Church Street,Nashville,TN,37201-,Davidson,Other,Parking,1926,,5800000,6.07%,“L(26), D(90), O(4)”,8/6/23,GACC,“$8,800,000.00”,3/24/13,65.70%,1.51,“$681,059.00”,“$665,243.00”,0,105000,Square Feet,300,120,Actual/360,“$451,417.00”,“$4,501,695.00”,,“$37,618.00”,632,6215,,967,966445,285386,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,892859,270433,889966,302485,0,0,0,0,0,0,0,0,0,0,0,,0,0
78632,1586883,Equus Hotel,10/6/13,1696 Ala Moana Boulevard,Honolulu,HI,96815-,Honolulu,Hospitality,Limited Service,1967,2008,5500000,6.35%,“L(24), D(93), O(3)”,10/6/23,CCRE,“$11,900,000.00”,3/8/13,46.20%,1.62,“$710,316.00”,“$618,404.00”,0,67,Rooms,300,120,Actual/360,“$439,511.00”,“$4,308,677.00”,81.20%,“$36,626.00”,0.04,7443,2852,,2297800,1587484,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1750492,1246171,2134281,1372536,0,0,0,0,0,0,0,0,0,0,0,,0,0
78633,1586883,Shoppes of Ives Dairy,9/6/13,19801 Northwest 2nd Avenue,Miami Gardens,FL,33169-,Miami-Dade,Retail,Unanchored,2006,,5400000,5.72%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$9,400,000.00”,7/22/13,57.40%,1.37,“$516,644.00”,“$485,898.00”,0,24597,Square Feet,360,120,Actual/360,“$376,962.00”,“$4,540,790.00”,86.40%,“$31,414.00”,512,6166,2900,2050,799494,282851,,Refinance,Chili��_s,“5,074.00”,12/31/19,Foot Locker,“2,450.00”,1/13/18,$0.00,0.00%,Radio Shack,2450,8/31/17,GameStop,2100,1/31/15,Amscot Financial,2100,5/31/18,0,0,0,0,712681,281769,802365,261793,0,0,0,0,0,0,0,0,0,0,0,,0,0
78634,1586883,Staybridge Suites Newport News/Yorktown,8/6/13,401 Commonwealth Drive,Yorktown,VA,23693-,York,Hospitality,Extended Stay,2008,,5100000,5.31%,“L(26), D(91), O(3)”,8/6/23,CCRE,“$8,000,000.00”,6/1/13,63.60%,1.85,“$680,919.00”,“$582,419.00”,0,83,Rooms,300,120,Actual/360,“$369,000.00”,“$3,856,126.00”,69.50%,“$30,750.00”,0.04,4100,1250,,1950273,1269354,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1944442,1151085,1814876,1206361,0,0,0,0,0,0,0,0,0,0,0,,0,0
78636,1586883,Acworth Avenue Shops,9/6/13,3345 Cobb Parkway Northwest,Acworth,GA,30101-,Cobb,Retail,Unanchored,2001,,2696250,5.57%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$3,800,000.00”,7/2/13,72.60%,,“$312,175.00”,“$288,785.00”,0,16130,Square Feet,360,120,Actual/360,“$185,030.00”,“$2,256,470.00”,100.00%,“$15,419.00”,,,,,424247,112072,,,Lulu��_s,“4,330.00”,1/31/19,Mattress Firm,“4,200.00”,6/30/16,$0.00,0.00%,Game Stop,1600,8/31/18,Sports Clips,1600,3/31/18,Subway,1600,6/30/17,0,0,0,0,339825,84086,435496,112619,0,0,0,0,0,0,0,0,0,0,0,,0,0
78637,1586883,Shoppes At Tuskawilla,9/6/13,1295 Tuskawilla Road,Winter Springs,FL,32708-,Seminole,Retail,Unanchored,2005,,2388750,5.57%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$3,200,000.00”,7/2/13,72.60%,,“$245,318.00”,“$227,322.00”,0,12411,Square Feet,360,120,Actual/360,“$163,927.00”,“$1,999,125.00”,100.00%,“$13,661.00”,,,,,329769,84451,,,JPR Mixed Marshall Arts,“2,793.00”,2/29/16,Championship Marshall Arts,“2,200.00”,3/31/17,$0.00,0.00%,Trustco Bank,2000,2/4/25,Pizza Hut,1650,10/30/17,Goodwill,1515,9/7/18,0,0,0,0,289958,76063,324227,78419,0,0,0,0,0,0,0,0,0,0,0,,0,0
78638,1586883,Mariner Village Center,9/6/13,11060 Spring Hill Drive,Spring Hills,FL,34608-,Hernando,Retail,Anchored,1986,,3500000,5.41%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$5,275,000.00”,7/8/13,66.30%,1.77,“$418,755.00”,“$372,364.00”,0,69917,Square Feet,360,120,Actual/360,“$236,184.00”,“$2,915,342.00”,98.70%,“$19,682.00”,874,5000,3433,2913,598940,180185,,Refinance,Winn Dixie,“45,500.00”,5/21/20,Dollar Tree,“8,640.00”,8/31/18,$0.00,0.00%,Bar Envy,3750,3/31/14,Treasure Island,3317,,Thai Cuisine,1920,8/31/15,0,0,0,0,619909,209148,580338,190636,0,0,0,0,0,0,0,0,0,0,0,,0,0
78639,1586883,105 Lefferts Place,9/6/13,105 Lefferts Place,Brooklyn,NY,11238-,Kings,Multifamily,Mid-Rise,1930,,1350000,5.07%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$3,000,000.00”,5/16/13,44.90%,1.72,“$164,043.00”,“$155,043.00”,0,37,Units,300,120,Actual/360,“$95,351.00”,“$1,011,733.00”,100.00%,“$7,946.00”,750,,1667,,320007,155963,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,266000,151008,0,0,0,0,0,0,0,0,0,0,0,,0,0
78641,1586883,937 Jefferson Avenue,9/6/13,937 Jefferson Avenue,Brooklyn,NY,11221-,Kings,Multifamily,Mid-Rise,1905,,433333,4.70%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$1,300,000.00”,5/16/13,33.20%,,“$53,448.00”,“$51,328.00”,0,8,Units,240,120,Actual/360,“$33,472.00”,“$269,746.00”,87.50%,“$2,789.00”,,,,,109380,55932,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78642,1586883,276 Marion Street,9/6/13,276 Marion Street,Brooklyn,NY,11233-,Kings,Multifamily,Mid-Rise,1910,,366667,4.70%,“L(25), D(92), O(3)”,9/6/23,CCRE,“$1,100,000.00”,5/16/13,33.20%,,“$54,178.00”,“$52,178.00”,0,8,Units,240,120,Actual/360,“$28,322.00”,“$228,247.00”,100.00%,“$2,360.00”,,,,,111339,57161,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78643,1587234,Windsor Court New Orleans,9/19/13,300 Gravier Street,New Orleans,LA,70130-,Orleans,Hospitality,Full Service,1984,2012,73000000,5.36%,Lockout/25_Defeasance/90_0%/5,10/6/23,GSMC,“$106,000,000.00”,8/20/13,68.80%,0,“$9,576,399.00”,“$8,232,345.00”,0,316,Rooms,360,120,Actual/360,“$4,895,522.52”,“$60,703,171.00”,71.60%,“$407,960.21”,112004,47290,,,33601330,24024931,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,33601330,24002535,0,0,0,0,0,0,0,0,0,0,0,,0,0
78644,1587234,Miracle Mile Shops,9/3/13,3663 Las Vegas Boulevard South,Las Vegas,NV,89109-,Clark,Retail,Super Regional Mall,2000,2008,70000000,5.25%,Lockout/26_Defeasance/90_0%/4,9/6/23,CGMRC,“$925,000,000.00”,7/11/13,62.70%,0,“$48,435,953.00”,“$47,672,934.00”,0,448835,Square Feet,360,120,Actual/360,“$4,638,511.08”,“$64,796,322.00”,98.10%,“$386,542.59”,7481,169583,,56104,67175766,18739813,,Refinance,V Theater,“30,883.00”,12/31/18,Saxe Theater,“22,398.00”,6/30/20,,,Gap/Gap Kids/Baby Gap,20872,8/31/15,Playing Field Race & Sports Book,19647,7/31/25,Cheeseburger Las Vegas,15940,10/31/16,0,0,0,0,0,0,65659282,19757604,0,0,0,0,0,0,0,0,0,0,0,,0,0
78657,1587234,The Gates at Manhasset,10/11/13,1950 Northern Boulevard,Manhasset,NY,11030-,Nassau,Retail,Anchored,1955,2013,60000000,4.41%,Lockout/24_Defeasance/92_0%/4,11/6/23,RMF,“$138,000,000.00”,9/13/13,43.50%,0,“$7,589,305.00”,“$7,408,354.00”,0,106442,Square Feet,360,120,Actual/360,“$3,607,605.36”,“$48,343,768.00”,100.00%,“$300,633.78”,1774,126691,,,9795902,2206596,,Refinance,Crate & Barrel,“39,564.00”,1/31/17,Gap,“15,936.00”,1/31/22,,,Urban Outfitters,10859,1/31/22,Banana Republic,8044,1/31/24,Abercrombie & Fitch,6313,12/31/19,0,0,0,0,0,0,7748155,2467813,0,0,0,0,0,0,0,0,0,0,0,,0,0
78658,1587234,Walpole Shopping Mall,8/23/13,“50, 60 & 90 Boston Providence Highway”,Walpole,MA,02081-,Norfolk,Retail,Anchored,1974,2001,47000000,5.30%,Lockout/26_Defeasance/90_0%/4,9/6/23,RMF,“$86,000,000.00”,5/14/13,75.00%,0,“$5,942,553.00”,“$5,736,626.00”,0,397971,Square Feet,360,120,Actual/360,“$3,131,918.28”,“$42,316,349.00”,91.60%,“$260,993.19”,4975,77467,,6250,8025274,2082722,,Refinance,Kohl��_s,“102,445.00”,6/30/29,LA Fitness,“45,000.00”,10/31/28,“$10,000,000.00”,10.00%,Office Max,28427,1/31/15,Barnes & Noble,27831,1/31/19,Joann Fabric,24760,3/31/24,0,0,0,0,0,0,7293423,2254190,0,0,0,0,0,0,0,0,0,0,0,,0,0
78660,1587234,Prestonsburg Village,10/11/13,477 Village Drive,Prestonsburg,KY,41653-,Floyd,Retail,Anchored,1983,2012,6307497,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$8,500,000.00”,8/14/13,74.20%,0,“$736,522.00”,“$628,446.00”,0,175646,Square Feet,360,120,Actual/360,“$416,557.46”,“$36,260,955.00”,94.40%,“$34,713.12”,,,,,979497,242975,,,Wal-Mart Stores,“77,090.00”,9/6/15,Big Lots,“26,342.00”,12/31/13,,,Save-A-Lot,20238,9/30/18,Goodwill,11963,11/30/17,Dollar Tree,8083,1/31/16,0,0,0,0,0,0,872982,232485,0,0,0,0,0,0,0,0,0,0,0,,0,0
78661,1587234,Jackson Park,10/11/13,1224 East Tipton Street,Seymour,IN,47274-,Jackson,Retail,Anchored,1970,2000,5936468,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$8,000,000.00”,8/13/13,74.20%,0,“$665,485.00”,“$559,736.00”,0,123778,Square Feet,360,120,Actual/360,“$392,054.08”,“$36,260,955.00”,94.80%,“$32,671.17”,,,,,879408,213922,,,J.C. Penney,“46,176.00”,8/31/16,Dollar General,“8,012.00”,9/30/14,,,Hibbett Sports,7761,6/30/16,American Rental,6982,8/31/16,Buffet China,6217,1/31/18,0,0,0,0,0,0,868343,205669,0,0,0,0,0,0,0,0,0,0,0,,0,0
78662,1587234,River Creek Village,10/11/13,918 US 50,Aurora,IN,47001-,Dearborn,Retail,Anchored,1988,1999,5788056,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$7,800,000.00”,8/13/13,74.20%,0,“$577,796.00”,“$495,794.00”,0,131553,Square Feet,360,120,Actual/360,“$382,252.73”,“$36,260,955.00”,94.20%,“$31,854.39”,,,,,907001,329205,,,Big Lots,“35,730.00”,6/24/18,Goody��_s,“25,517.00”,1/31/21,,,Aldi��_s,13632,1/31/21,Dollar General,8000,10/31/13,American Rental,5988,8/31/14,0,0,0,0,0,0,877827,294980,0,0,0,0,0,0,0,0,0,0,0,,0,0
78663,1587234,Oak Station,10/11/13,4700 Highway 90,Marianna,FL,32446-,Jackson,Retail,Anchored,1989,2013,5491233,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$7,400,000.00”,8/13/13,74.20%,0,“$635,480.00”,“$545,033.00”,0,170745,Square Feet,360,120,Actual/360,“$362,650.02”,“$36,260,955.00”,98.20%,“$30,220.84”,,,,,889499,254019,,,Beall��_s Outlet,“30,000.00”,4/30/18,Big Lots,“28,895.00”,1/31/15,,,Fred��_s,23900,2/28/15,CitiTrends,19200,5/31/16,Save-A-Lot,14000,5/31/16,0,0,0,0,0,0,953442,210198,0,0,0,0,0,0,0,0,0,0,0,,0,0
78664,1587234,Village Center,10/11/13,1501 East Tipton Street,Seymour,IN,47274-,Jackson,Retail,Anchored,1987,,4971792,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$6,700,000.00”,8/13/13,74.20%,0,“$545,342.00”,“$469,919.00”,0,142760,Square Feet,360,120,Actual/360,“$328,345.29”,“$36,260,955.00”,94.20%,“$27,362.11”,,,,,794872,249529,,,Orscheln Farm and Home LLC,“42,280.00”,5/31/17,Jay C Plus,“40,065.00”,9/30/17,,,Goody��_s,23652,1/31/21,Dollar Tree,8470,8/31/16,Rent-A-Center,4947,9/30/17,0,0,0,0,0,0,767944,231427,0,0,0,0,0,0,0,0,0,0,0,,0,0
78665,1587234,Twin County Plaza,10/11/13,1065 East Stuart Drive,Galax,VA,24333-,Galax City,Retail,Anchored,1987,,3561881,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$4,800,000.00”,8/22/13,74.20%,0,“$496,506.00”,“$412,962.00”,0,160975,Square Feet,360,120,Actual/360,“$235,232.45”,“$36,260,955.00”,96.90%,“$19,602.70”,,,,,652420,155914,,,Magic Mart,“90,273.00”,1/31/20,Tractor Supply Company,“32,000.00”,6/30/17,,,Lincare,8470,8/31/14,Cato,6000,1/31/14,A Plus Rentals,4000,11/30/15,0,0,0,0,0,0,621259,148969,0,0,0,0,0,0,0,0,0,0,0,,0,0
78666,1587234,Jackson Square,10/11/13,2415 College Avenue,Jackson,AL,36545-,Clarke,Retail,Anchored,1974,2011,2226175,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$3,000,000.00”,8/20/13,74.20%,0,“$320,376.00”,“$278,192.00”,0,73612,Square Feet,360,120,Actual/360,“$147,020.28”,“$36,260,955.00”,94.60%,“$12,251.69”,,,,,398411,78035,,,Pic-N-Save Supermarket,“27,860.00”,12/31/21,Peebles,“13,652.00”,7/31/14,,,Rent-A-Center,8100,7/31/18,Dollar Tree,8000,1/31/17,Factory Connection,6000,10/31/14,0,0,0,0,0,0,409896,73090,0,0,0,0,0,0,0,0,0,0,0,,0,0
78667,1587234,Flint River Plaza,10/11/13,506 Spaulding Road,Montezuma,GA,31063-,Macon,Retail,Anchored,1981,,1910801,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$2,575,000.00”,8/27/13,74.20%,0,“$252,059.00”,“$207,714.00”,0,76247,Square Feet,360,120,Actual/360,“$126,192.41”,“$36,260,955.00”,87.00%,“$10,516.03”,,,,,346309,94250,,,Harvey��_s,“22,197.00”,8/31/18,Fred��_s,“18,000.00”,5/31/15,,,Farmer��_s Furniture,12000,5/31/15,Family Dollar,7000,1/31/14,Papa��_s Pizza to Go,2700,11/30/16,0,0,0,0,0,0,328008,87854,0,0,0,0,0,0,0,0,0,0,0,,0,0
78668,1587234,Country Roads,10/11/13,293-308 Stokes Drive,Hinton,WV,25951-,Summers,Retail,Anchored,1978,,1558323,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$2,100,000.00”,8/28/13,74.20%,0,“$234,444.00”,“$200,691.00”,0,78245,Square Feet,360,120,Actual/360,“$102,914.20”,“$36,260,955.00”,100.00%,“$8,576.18”,,,,,327969,93525,,,Magic Mart,“52,149.00”,10/31/19,Kroger Limited Partnership,“24,036.00”,5/31/18,,,First Community Bank,2060,11/30/14,,,,,,,0,0,0,0,0,0,296703,82022,0,0,0,0,0,0,0,0,0,0,0,,0,0
78669,1587234,Village Square,10/11/13,502 Central Avenue West,Wiggins,MS,39577-,Stone,Retail,Anchored,1997,,1484117,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$2,000,000.00”,8/12/13,74.20%,0,“$203,750.00”,“$162,721.00”,0,52980,Square Feet,360,120,Actual/360,“$98,013.52”,“$36,260,955.00”,91.90%,“$8,167.79”,,,,,306447,102697,,,Piggly Wiggly,“25,000.00”,5/31/18,Hibbett Sports,“5,000.00”,7/31/15,,,Pizza Inn,4890,3/31/15,“Baber��_s, Inc.”,3900,6/30/15,The Video Center,3300,8/31/14,0,0,0,0,0,0,284650,97596,0,0,0,0,0,0,0,0,0,0,0,,0,0
78670,1587234,T&C Center,10/11/13,1130 Warm Springs Highway,Manchester,GA,31816-,Meriwether,Retail,Anchored,1979,,1280051,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$1,725,000.00”,8/27/13,74.20%,0,“$164,434.00”,“$116,671.00”,0,68451,Square Feet,360,120,Actual/360,“$84,536.66”,“$36,260,955.00”,97.80%,“$7,044.72”,,,,,252232,87799,,,Roses,“26,051.00”,1/31/15,Food Outlet,“25,600.00”,9/30/17,,,Beckham��_s Pharmacy,3600,1/31/16,Fox��_s Pizza Den,3200,1/31/15,Sports Plus,2800,3/31/15,0,0,0,0,0,0,258260,95599,0,0,0,0,0,0,0,0,0,0,0,,0,0
78671,1587234,Green Acres,10/11/13,102 East 1st Avenue,Havana,FL,32333-,Gadsden,Retail,Anchored,1986,,1261499,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$1,700,000.00”,8/13/13,74.20%,0,“$109,261.00”,“$94,772.00”,0,35416,Square Feet,360,120,Actual/360,“$83,311.49”,“$36,260,955.00”,75.70%,“$6,942.62”,,,,,189679,80418,,,Harvey��_s,“18,202.00”,12/31/18,Family Dollar,“8,622.00”,12/31/16,,,,,,,,,,,,0,0,0,0,0,0,177938,89148,0,0,0,0,0,0,0,0,0,0,0,,0,0
78672,1587234,Vancleave Center,10/11/13,11628 US Highway 57,Vancleave,MS,39565-,Jackson,Retail,Anchored,1997,,1131639,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$1,525,000.00”,8/12/13,74.20%,0,“$161,833.00”,“$133,242.00”,0,37364,Square Feet,360,120,Actual/360,“$74,735.31”,“$36,260,955.00”,88.60%,“$6,227.94”,,,,,232526,70693,,,Greer��_s Food Tiger,“18,400.00”,10/31/21,Family Dollar,“7,000.00”,12/31/17,,,Smokey��_s Tobacco Store,2400,2/28/16,Subway,2400,4/30/17,YoursMine@Ours,1561,1/31/16,0,0,0,0,0,0,194374,61903,0,0,0,0,0,0,0,0,0,0,0,,0,0
78673,1587234,Quitman Center,10/11/13,548 South Archusa Avenue,Quitman,MS,39355-,Clarke,Retail,Anchored,1997,,890470,5.22%,Lockout/24_>YM or 1%/91_0%/5,11/6/23,MC-Five Mile,“$1,200,000.00”,8/12/13,74.20%,0,“$119,074.00”,“$94,365.00”,0,34779,Square Feet,360,120,Actual/360,“$58,808.11”,“$36,260,955.00”,90.00%,“$4,900.68”,,,,,184840,65766,,,Greer��_s Food Tiger,“19,000.00”,10/31/21,Family Dollar,“7,500.00”,12/31/13,,,“Baber��_s, Inc.”,3600,8/31/13,Southern Sass,1200,7/31/14,,,,0,0,0,0,0,0,182960,62870,0,0,0,0,0,0,0,0,0,0,0,,0,0
78674,1587234,Shadow Mountain Marketplace,10/11/13,6415 North Decatur Boulevard,Las Vegas,NV,89131-,Clark,Retail,Anchored,2007,,38000000,5.75%,Lockout/24_Defeasance/92_0%/4,11/6/23,JLC,“$54,000,000.00”,8/8/13,70.40%,0,“$3,829,883.00”,“$3,710,200.00”,0,201044,Square Feet,360,120,Actual/360,“$2,661,092.28”,“$33,484,184.00”,96.00%,“$221,757.69”,3355,22000,8100,12570,4723832,893948,,Refinance,Best Buy,“45,000.00”,1/31/18,Ashley Furniture,“35,853.00”,3/31/19,,,SteinMart,28000,11/30/17,Walgreens,14820,12/31/82,Chili��_s,5903,11/30/16,0,0,0,0,0,0,4587652,636582,0,0,0,0,0,0,0,0,0,0,0,,0,0
78675,1587234,1245 16th Street,9/25/13,1245 16th Street,Santa Monica,CA,90404-,Los Angeles,Office,Medical,1988,2011,37000000,4.93%,Lockout/25_Defeasance/88_0%/7,10/6/23,GSMC,“$61,600,000.00”,8/23/13,60.10%,0,“$3,795,770.00”,“$3,654,679.00”,0,57457,Square Feet,,120,Actual/360,“$1,848,496.92”,“$37,000,000.00”,100.00%,“$154,041.41”,1772,21129,3351,,4773157,977386,,Refinance,The Regents of the University of California,“47,762.00”,,Santa Monica Women��_s Healthcare Associates,“3,403.00”,2/16/16,,,Dr. Mark I. Handelsman aka Herbert A. Binder D.D.S.,1857,6/30/14,Dr. Richard F. Levy,1838,9/30/14,Melinda W. Pruitt D.D.S.,1793,6/30/19,0,0,0,0,0,0,4420971,996598,0,0,0,0,0,0,0,0,0,0,0,,0,0
78676,1587234,Walnut Creek Marriott,10/11/13,2355 North Main Street,Walnut Creek,CA,94596-,Contra Costa,Hospitality,Full Service,1986,2012,31280000,5.04%,Lockout/25_Defeasance/30_0%/4,9/6/18,JLC,“$48,100,000.00”,7/29/13,65.00%,0,“$3,615,329.00”,“$2,995,620.00”,0,338,Rooms,300,59,Actual/360,“$2,062,974.24”,“$29,181,882.00”,72.30%,“$171,914.52”,27205,23335,14670,,16308133,12692804,,Refinance,,,,,,,“$8,000,000.00”,13.00%,,,,,,,,,,0,0,0,0,0,0,16175791,12420598,0,0,0,0,0,0,0,0,0,0,0,,0,0
78677,1587234,University Tower,9/20/13,3100 Tower Boulevard,Durham,NC,27707-,Durham,Office,General Suburban,1986,,27000000,4.90%,Lockout/25_Defeasance/30_0%/5,10/1/18,MC-Five Mile,“$36,250,000.00”,8/6/13,74.40%,0,“$2,644,112.00”,“$2,391,939.00”,0,184969,Square Feet,360,60,Actual/360,“$1,719,554.52”,“$24,862,508.00”,95.00%,“$143,296.21”,3083,30017,2704,,4053875,1409763,,Refinance,Duke University Health System (sublease from BCBS),“70,024.00”,6/30/14,Duke University Health System (direct lease),“36,268.00”,2/28/18,,,“Jenkins, Wilson, Taylor & Hunt”,11725,12/31/16,Wells Fargo Advisors,11233,3/31/15,University Club of Durham,10684,9/30/25,0,0,0,0,0,0,4043309,1351276,0,0,0,0,0,0,0,0,0,0,0,,0,0
78679,1587234,“Walgreens - Sarasota, FL”,10/18/13,3901 South Tamiami Trail,Sarasota,FL,34231-,Sarasota,Retail,Single Tenant Retail,1999,,5951388,5.02%,Lockout/24_Defeasance/32_0%/4,11/6/18,RMF,“$8,300,000.00”,8/26/13,71.70%,0,“$455,603.00”,“$451,317.00”,0,17145,Square Feet,,60,Actual/360,“$302,909.11”,“$22,730,000.00”,100.00%,“$25,242.43”,,,,,468195,12592,,,Walgreens,“17,145.00”,7/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,525000,3702,0,0,0,0,0,0,0,0,0,0,0,,0,0
78680,1587234,“Walgreens - Bradenton, FL”,10/18/13,4320 26th Street West,Bradenton,FL,34205-,Manatee,Retail,Single Tenant Retail,1998,,4567511,5.02%,Lockout/24_Defeasance/32_0%/4,11/6/18,RMF,“$6,370,000.00”,8/26/13,71.70%,0,“$363,837.00”,“$359,855.00”,0,15930,Square Feet,,60,Actual/360,“$232,473.62”,“$22,730,000.00”,100.00%,“$19,372.80”,,,,,374556,10719,,,Walgreens,“15,930.00”,8/31/28,,,,,,,,,,,,,,,0,0,0,0,0,0,385000,3702,0,0,0,0,0,0,0,0,0,0,0,,0,0
78681,1587234,“Walgreens - Lawrenceville, GA”,10/18/13,2990 Five Forks Trickum Road,Lawrenceville,GA,30044-,Gwinnett,Retail,Single Tenant Retail,2000,,4051246,5.02%,Lockout/24_Defeasance/32_0%/4,11/6/18,RMF,“$5,650,000.00”,8/21/13,71.70%,0,“$322,259.00”,“$318,479.00”,0,15120,Square Feet,,60,Actual/360,“$206,197.17”,“$22,730,000.00”,100.00%,“$17,183.10”,,,,,332024,9765,,,Walgreens,“15,120.00”,8/31/30,,,,,,,,,,,,,,,0,0,0,0,0,0,385000,2356,0,0,0,0,0,0,0,0,0,0,0,,0,0
78682,1587234,“Walgreens - Merritt Island, FL”,10/18/13,90 South Sykes Creek Parkway,Merritt Island,FL,32952-,Brevard,Retail,Single Tenant Retail,1998,,4517319,5.02%,Lockout/24_Defeasance/32_0%/4,11/6/18,RMF,“$6,300,000.00”,8/31/13,71.70%,0,“$350,728.00”,“$346,948.00”,0,15120,Square Feet,,60,Actual/360,“$229,918.97”,“$22,730,000.00”,100.00%,“$19,159.91”,,,,,361179,10451,,,Walgreens,“15,120.00”,8/31/28,,,,,,,,,,,,,,,0,0,0,0,0,0,371250,3702,0,0,0,0,0,0,0,0,0,0,0,,0,0
78683,1587234,“Walgreens - Seminole, FL”,10/18/13,10563 Park Boulevard,Seminole,FL,33772-,Pinellas,Retail,Single Tenant Retail,1995,,3642536,5.02%,Lockout/24_Defeasance/32_0%/4,11/6/18,RMF,“$5,080,000.00”,8/24/13,71.70%,0,“$313,704.00”,“$309,722.00”,0,15930,Square Feet,,60,Actual/360,“$185,394.97”,“$22,730,000.00”,100.00%,“$15,449.58”,,,,,323400,9696,,,Walgreens,“15,930.00”,10/31/16,,,,,,,,,,,,,,,0,0,0,0,0,0,302500,3702,0,0,0,0,0,0,0,0,0,0,0,,0,0
78684,1587234,8670 Wilshire,10/7/13,8670 Wilshire Boulevard,Beverly Hills,CA,90211-,Los Angeles,Office,Medical,1986,2002,22500000,6.09%,Lockout/24_Defeasance/92_0%/4,11/6/23,JLC,“$33,500,000.00”,8/23/13,67.20%,0,“$2,124,180.00”,“$2,071,899.00”,0,51256,Square Feet,360,120,Actual/360,“$1,634,268.00”,“$21,071,587.00”,93.90%,“$136,189.00”,855,14800,4900,4275,3299596,1175416,,Refinance,Affinity Healthcare Management Group,“19,774.00”,8/31/18,“Specialty Surgical Center of BH, LP”,“15,000.00”,7/31/20,“$2,500,000.00”,6.09%,Mink Radiologic Imaging,5502,1/31/18,“Screening Services Group, LLC”,2731,12/31/18,Symbion ARC Support Services,1879,7/31/20,0,0,0,0,0,0,3300530,1043004,0,0,0,0,0,0,0,0,0,0,0,,0,0
78686,1587234,Mariner��_s Landing,8/29/13,“2656 Bridgeway Boulevard, 403 Coloma Street, 442 Coloma Street & 150 Gate 5 Road”,Sausalito,CA,94965-,Marin,Mixed Use,Industrial/Office/Retail,1970,2008,11748658,5.85%,Lockout/26_Defeasance/90_0%/4,9/6/23,JLC,“$15,700,000.00”,7/19/13,74.70%,0,,,0,82504,Square Feet,360,120,Actual/360,“$822,482.07”,“$19,010,692.00”,85.20%,“$68,540.17”,,,,,,,,,CP Shades,“16,194.00”,6/30/17,All Over Marin Mini Storage,“5,845.00”,5/31/14,,,Mark Keller,4400,12/31/13,All Over Marin Mini Storage1,3220,5/31/18,Somersault Snack Co.,2966,3/31/16,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78687,1587234,2401 Bert Drive,8/29/13,2401 Bert Drive,Hollister,CA,95023-,San Benito,Industrial,Warehouse/Distribution,1999,,10551342,5.85%,Lockout/26_Defeasance/90_0%/4,9/6/23,JLC,“$14,100,000.00”,7/22/13,74.70%,0,,,0,175325,Square Feet,360,120,Actual/360,“$738,662.25”,“$19,010,692.00”,100.00%,“$61,555.19”,,,,,,,,,Packaging Plus,“175,325.00”,6/30/19,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78689,1587234,Kirkwood Landing Apartments,9/27/13,9850 South Kirkwood Road,Houston,TX,77099-,Harris,Multifamily,Garden,1981,2011,4978049,5.10%,Lockout/25_>YM or 1%/30_0%/5,10/6/18,MC-Five Mile,“$7,850,000.00”,8/16/13,63.30%,0,“$678,544.00”,“$577,960.00”,0,264,Units,300,60,Actual/360,“$352,703.36”,“$17,378,174.00”,93.90%,“$29,391.95”,,,,,1811726,1133182,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1788238,1165309,0,0,0,0,0,0,0,0,0,0,0,,0,0
78690,1587234,Valencia at Spring Branch,9/27/13,9550 Long Point Road,Houston,TX,77055-,Harris,Multifamily,Garden,1971,2012,5865854,5.10%,Lockout/25_>YM or 1%/30_0%/5,10/6/18,MC-Five Mile,“$9,250,000.00”,8/16/13,63.30%,0,“$610,216.00”,“$523,348.00”,0,228,Units,300,60,Actual/360,“$415,605.88”,“$17,378,174.00”,87.70%,“$34,633.82”,,,,,1636413,1026197,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1508995,1077425,0,0,0,0,0,0,0,0,0,0,0,,0,0
78691,1587234,The Forest Apartments,9/27/13,22820 Imperial Valley Drive,Houston,TX,77073-,Harris,Multifamily,Garden,1979,2011,4026829,5.10%,Lockout/25_>YM or 1%/30_0%/5,10/6/18,MC-Five Mile,“$6,350,000.00”,8/16/13,63.30%,0,“$459,601.00”,“$386,449.00”,0,192,Units,300,60,Actual/360,“$285,307.82”,“$17,378,174.00”,91.70%,“$23,775.65”,,,,,1239245,779644,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1281082,800316,0,0,0,0,0,0,0,0,0,0,0,,0,0
78692,1587234,Pine Creek Apartments,9/27/13,470 Maxey Road,Houston,TX,77013-,Harris,Multifamily,Garden,1979,2012,4629268,5.10%,Lockout/25_>YM or 1%/30_0%/5,10/6/18,MC-Five Mile,“$7,300,000.00”,8/16/13,63.30%,0,“$471,309.00”,“$357,009.00”,0,300,Units,300,60,Actual/360,“$327,991.66”,“$17,378,174.00”,86.70%,“$27,332.64”,,,,,1646561,1175252,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1488860,1168720,0,0,0,0,0,0,0,0,0,0,0,,0,0
78693,1587234,McAllister Plaza,9/12/13,9601 McAllister Freeway,San Antonio,TX,78216-,Bexar,Office,General Suburban,1982,2009,18000000,5.28%,Lockout/25_Defeasance/91_0%/4,10/6/23,CGMRC,“$27,000,000.00”,7/18/13,66.70%,0,“$2,235,616.00”,“$1,882,482.00”,0,190223,Square Feet,360,120,Actual/360,“$1,196,776.68”,“$15,318,154.00”,93.30%,“$99,731.39”,2378,42214,2879,19973,4224772,1989156,,Refinance,Travelers,“44,311.00”,10/31/18,Pape Dawson Engineers,“30,820.00”,8/31/14,,,BP Exploration & Production,16400,12/31/16,Sedwick Claims Management,12269,12/31/14,“Gehan Homes, Ltd.”,8534,1/31/15,0,0,0,0,0,0,4051527,1859233,0,0,0,0,0,0,0,0,0,0,0,,0,0
78694,1587234,Parkway and Parkgreen on Bellaire,9/18/13,6601 Harbor Town Drive and 8100 Bellaire Boulevard,Houston,TX,77036-,Harris,Multifamily,Garden,1968,2012,16750000,5.35%,Lockout/25_Defeasance/91_0%/4,10/6/23,RMF,“$22,490,000.00”,8/19/13,74.50%,0,“$1,756,507.00”,“$1,592,757.00”,0,655,Units,360,120,Actual/360,“$1,122,411.48”,“$14,937,019.00”,95.30%,“$93,534.29”,13646,24514,19069,,4609414,2852908,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4602416,2915243,0,0,0,0,0,0,0,0,0,0,0,,0,0
78695,1587234,The Portland Paramount Hotel,8/22/13,808 Southwest Taylor Street,Portland,OR,97205-,Multnomah,Hospitality,Full Service,2000,2013,16000000,5.12%,Lockout/26_Defeasance/90_0%/4,9/6/23,JLC,“$36,400,000.00”,6/27/13,43.90%,0,“$2,780,200.00”,“$2,447,482.00”,0,154,Rooms,360,120,Actual/360,“$1,044,706.32”,“$13,203,447.00”,80.10%,“$87,058.86”,22181,15500,4800,,6654359,3874159,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,6850266,3966031,0,0,0,0,0,0,0,0,0,0,0,,0,0
78696,1587234,Monterra Apartments,8/21/13,5250 Stewart Avenue,Las Vegas,NV,89110-,Clark,Multifamily,Garden,1999,2012,15600000,4.88%,Lockout/26_Defeasance/30_0%/4,9/6/18,JLC,“$21,400,000.00”,6/18/13,72.90%,0,“$1,392,733.00”,“$1,302,261.00”,0,344,Units,360,60,Actual/360,“$991,587.00”,“$14,894,613.00”,95.30%,“$82,632.25”,7883,14000,6300,,2738251,1345518,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2664306,1343540,0,0,0,0,0,0,0,0,0,0,0,,0,0
78697,1587234,Sail Pointe Apartments,8/19/13,“1900, 1924 & 1942 Southeast Hillmoor Drive”,Port St. Lucie,FL,34952-,St Lucie,Multifamily,Garden,1991,2012,14750000,5.78%,Lockout/26_Defeasance/90_0%/4,9/6/23,JLC,“$19,300,000.00”,7/10/13,76.40%,0,“$1,319,791.00”,“$1,251,941.00”,0,230,Units,360,120,Actual/360,“$1,035,736.68”,“$13,004,915.00”,92.20%,“$86,311.39”,5654,16542,13500,,2225699,905908,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2143603,887585,0,0,0,0,0,0,0,0,0,0,0,,0,0
78698,1587234,Villages on the River,10/16/13,100 Riverview Place,Jonesboro,GA,30238-,Clayton,Multifamily,Garden,2001,,14350000,4.64%,Lockout/24_Defeasance/32_0%/4,11/6/18,RMF,“$20,400,000.00”,9/18/13,70.30%,0,“$1,294,594.00”,“$1,212,622.00”,0,324,Units,360,60,Actual/360,“$887,101.08”,“$13,421,887.00”,90.70%,“$73,925.09”,6831,21243,7245,,2535366,1240772,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2534807,982920,0,0,0,0,0,0,0,0,0,0,0,,0,0
78699,1587234,The Brittany,9/11/13,1874 Brittany Drive,Indialantic,FL,32903-,Brevard,Multifamily,Garden,1985,,14100000,5.27%,Lockout/26_Defeasance/90_0%/4,9/6/23,RMF,“$18,800,000.00”,7/15/13,75.00%,0,“$1,213,623.00”,“$1,161,123.00”,0,210,Units,360,120,Actual/360,“$936,425.76”,“$13,055,651.00”,94.80%,“$78,035.48”,4900,15541,,,2210311,996688,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2244228,1049902,0,0,0,0,0,0,0,0,0,0,0,,0,0
78700,1587234,Hilton Greenville,10/30/13,45 West Orchard Park Drive,Greenville,SC,29615-,Greenville,Hospitality,Full Service,1987,2013,13400000,5.39%,Lockout/24_Defeasance/32_0%/4,11/6/18,JLC,“$19,500,000.00”,9/1/13,68.70%,0,“$2,166,604.00”,“$1,759,029.00”,0,256,Rooms,300,60,Actual/360,“$976,439.88”,“$11,997,807.00”,70.50%,“$81,369.99”,33811,21184,9693,,9057203,6890600,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,9114889,6798661,0,0,0,0,0,0,0,0,0,0,0,,0,0
78702,1587234,Evans Mills Shopping Center,10/15/13,26397-26461 Johnson Road,Evans Mills,NY,13637-,Jefferson,Retail,Shadow Anchored,2007,,4164363,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$5,850,000.00”,9/5/13,71.20%,0,“$469,832.00”,“$440,600.00”,0,35900,Square Feet,360,120,Actual/360,“$264,579.18”,“$10,593,136.00”,100.00%,“$22,048.27”,,,,,612750,142918,,,Dollar Tree,“10,000.00”,9/30/17,Panda Buffet,“6,000.00”,1/31/18,,,Shoe Show,4700,11/30/18,Cato,3900,1/31/18,Verizon Wireless,2500,11/30/16,0,0,0,0,0,0,576150,128628,0,0,0,0,0,0,0,0,0,0,0,,0,0
78703,1587234,Oak Grove Shopping Center,10/15/13,200-266 Segler Drive,Oak Grove,KY,42262-,Christian,Retail,Shadow Anchored,2007,,3594878,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$5,050,000.00”,8/30/13,71.20%,0,“$428,395.00”,“$405,962.00”,0,32660,Square Feet,360,120,Actual/360,“$228,397.42”,“$10,593,136.00”,84.70%,“$19,033.12”,,,,,545057,116662,,,China Buffet,“5,528.00”,8/30/17,Don Pancho,“4,000.00”,7/31/17,,,Cato,4000,1/31/18,Shoe Show,3440,8/31/17,Fort Campbell Federal Credit Union,3200,12/31/18,0,0,0,0,0,0,531523,102492,0,0,0,0,0,0,0,0,0,0,0,,0,0
78704,1587234,Salem Shopping Center,10/15/13,103 Baldridge Road,Salem,IL,62881-,Marion,Retail,Shadow Anchored,2007,,2633871,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$3,700,000.00”,8/30/13,71.20%,0,“$331,481.00”,“$303,693.00”,0,27501,Square Feet,360,120,Actual/360,“$167,340.68”,“$10,593,136.00”,100.00%,“$13,945.06”,,,,,456585,125103,,,Dollar Tree,“8,000.00”,6/30/17,Shoe Show,“4,700.00”,8/31/18,,,Cato,3600,1/31/18,El Rancherito,3200,1/31/19,Cottonwood Financial,1600,6/30/17,0,0,0,0,0,0,456328,118759,0,0,0,0,0,0,0,0,0,0,0,,0,0
78705,1587234,Marion Shopping Center,10/15/13,2406 Williamson County Parkway,Marion,IL,62959-,Williamson,Retail,Shadow Anchored,2007,,2544889,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$3,575,000.00”,8/30/13,71.20%,0,“$321,239.00”,“$297,430.00”,0,24500,Square Feet,360,120,Actual/360,“$161,687.28”,“$10,593,136.00”,100.00%,“$13,473.94”,,,,,425449,104210,,,Dollar Tree,“8,000.00”,4/30/17,Maurice��_s,“4,500.00”,5/1/17,,,Don Taco,3200,8/31/18,New Cingular Wireless,2800,4/30/15,Avon,1600,2/28/15,0,0,0,0,0,0,402036,95532,0,0,0,0,0,0,0,0,0,0,0,,0,0
78706,1587234,Candlewood,9/11/13,2002 Airline Road,Corpus Christi,TX,78412-,Nueces,Multifamily,Garden,1982,,12815000,5.20%,Lockout/26_Defeasance/90_0%/4,9/6/23,RMF,“$17,100,000.00”,7/10/13,74.90%,0,“$1,322,462.00”,“$1,250,462.00”,0,288,Units,360,120,Actual/360,“$844,422.72”,“$11,853,640.00”,90.30%,“$70,368.56”,6264,13801,,,2571654,1249192,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2517647,1292859,0,0,0,0,0,0,0,0,0,0,0,,0,0
78707,1587234,Related Home Depot,10/3/13,2560 Bruckner Boulevard,Bronx,NY,10465-,Bronx,Land,Land,,,12600000,4.91%,Lockout/25_Defeasance/88_0%/7,10/6/23,RMF,“$48,200,000.00”,7/18/13,56.00%,0,“$2,146,389.00”,“$2,146,389.00”,0,135000,Square Feet,,120,Actual/360,“$626,613.72”,“$12,600,000.00”,100.00%,“$52,217.81”,,,,,4148134,2001746,,Refinance,Home Depot,“135,000.00”,12/30/26,,,,,,,,,,,,,,,0,0,0,0,0,0,4010701,1827350,0,0,0,0,0,0,0,0,0,0,0,,0,0
78716,1587234,Village Manor,9/25/13,9501 East Highland Road,Hartland Township,MI,48843-,Livingston,Multifamily,Senior Living,2007,,10700000,5.44%,Lockout/25_Defeasance/91_0%/4,10/6/23,JLC,“$17,050,000.00”,7/26/13,62.70%,0,“$1,383,100.00”,“$1,343,428.00”,0,116,Units,360,120,Actual/360,“$723,893.64”,“$8,919,648.00”,83.60%,“$60,324.47”,3306,15266,4163,,3162056,1778956,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2817119,1768755,0,0,0,0,0,0,0,0,0,0,0,,0,0
78717,1587234,Northlake Square SC,9/10/13,4135 LaVista Road,Tucker,GA,30084-,Dekalb,Retail,Anchored,1988,2013,10500000,6.17%,Lockout/25_Defeasance/92_0%/3,10/6/23,JLC,“$15,300,000.00”,8/14/13,68.60%,0,“$1,182,123.00”,“$1,134,048.00”,0,82578,Square Feet,360,120,Actual/360,“$769,504.68”,“$8,948,913.00”,96.70%,“$64,125.39”,1720,11986,3001,2500,1549938,367816,,Refinance,Best Buy,“52,644.00”,1/31/15,Lucky Key Restaurant,“5,606.00”,12/31/15,,,Catherine��_s,4160,2/29/16,Shoeland Group,3640,7/31/17,Mellow Mushroom,3618,11/30/13,0,0,0,0,0,0,1644679,388825,0,0,0,0,0,0,0,0,0,0,0,,0,0
78719,1587234,Salisbury Shopping Center,10/15/13,1030 Freeland Drive,Salisbury,NC,28144-,Rowan,Retail,Shadow Anchored,2005,,3450000,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$4,600,000.00”,9/1/13,75.00%,0,“$403,107.00”,“$380,496.00”,0,29722,Square Feet,360,120,Actual/360,“$219,192.73”,“$7,860,111.00”,100.00%,“$18,266.06”,,,,,498294,95187,,,Dental Care Partners,“4,200.00”,5/31/18,Salsa Mexican Restaurant,“4,000.00”,8/31/16,,,Cato,3900,1/31/17,City Nails & Spa,3200,12/31/17,It��_s Fashion,3200,1/31/17,0,0,0,0,0,0,497309,97115,0,0,0,0,0,0,0,0,0,0,0,,0,0
78720,1587234,Brewton Shopping Center,10/15/13,2550-2570 Douglas Avenue,Brewton,AL,36426-,Escambia,Retail,Shadow Anchored,2009,,2587500,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$3,450,000.00”,9/1/13,75.00%,0,“$308,732.00”,“$285,171.00”,0,30020,Square Feet,360,120,Actual/360,“$164,394.55”,“$7,860,111.00”,89.70%,“$13,699.55”,,,,,374881,66149,,,Dollar Tree,“8,000.00”,7/31/14,Hibbett Sports,“5,000.00”,10/31/14,,,Cato,3900,1/31/15,Amedisys,2800,1/14/16,Wine & Liquor,2020,7/31/14,0,0,0,0,0,0,380000,60835,0,0,0,0,0,0,0,0,0,0,0,,0,0
78721,1587234,Selma Shopping Center,10/15/13,2414 Kimble Road,Selma,AL,36703-,Dallas,Retail,Shadow Anchored,2003,,1987500,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$2,650,000.00”,9/1/13,75.00%,0,“$243,827.00”,“$223,979.00”,0,24851,Square Feet,360,120,Actual/360,“$126,274.07”,“$7,860,111.00”,93.20%,“$10,522.84”,,,,,304926,61098,,,Dollar Tree,“8,000.00”,1/31/19,Cato,“4,420.00”,1/31/14,,,Sally Beauty,2550,1/31/16,CitiFinancial,2125,11/30/15,GameStop,1800,1/31/14,0,0,0,0,0,0,273799,61525,0,0,0,0,0,0,0,0,0,0,0,,0,0
78722,1587234,Dillon Shopping Center,10/15/13,517 Radford Boulevard,Dillon,SC,29536-,Dillon,Retail,Shadow Anchored,2008,,1575000,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$2,100,000.00”,9/2/13,75.00%,0,“$200,991.00”,“$185,590.00”,0,21600,Square Feet,360,120,Actual/360,“$100,066.25”,“$7,860,111.00”,88.90%,“$8,338.85”,,,,,302741,101749,,,Dollar Tree,“8,000.00”,1/31/19,Cato,“4,000.00”,1/31/19,,,Nail Salon,1600,10/31/14,Japanese Restaurant,1600,1/31/19,Papa John��_s Pizza,1600,3/18/18,0,0,0,0,0,0,297067,95561,0,0,0,0,0,0,0,0,0,0,0,,0,0
78723,1587234,Sweetwater Apartments,9/27/13,12813 Ware Lane,Dade City,FL,33525-,Pasco,Multifamily,Garden,2006,,9200000,4.97%,Lockout/25_Defeasance/31_0%/4,10/6/18,GSMC,“$12,400,000.00”,9/19/13,74.20%,0,“$906,795.00”,“$858,395.00”,0,176,Units,360,60,Actual/360,“$590,628.60”,“$8,639,718.00”,96.60%,“$49,219.05”,4033,11737,6951,,1834661,927867,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1764341,957878,0,0,0,0,0,0,0,0,0,0,0,,0,0
78741,1587234,Capitol View,8/29/13,1402 North Capitol Avenue,Indianapolis,IN,46202-,Marion,Mixed Use,Office/Retail,1919,2007,6900000,5.84%,Lockout/26_Defeasance/90_0%/4,9/6/23,MC-Five Mile,“$9,200,000.00”,8/12/13,74.90%,0,“$758,348.00”,“$704,219.00”,0,60431,Square Feet,360,120,Actual/360,“$488,154.00”,“$5,823,631.00”,100.00%,“$40,679.50”,1007,11962,1468,6667,1337940,579592,,Refinance,Gregory & Appel,“30,000.00”,1/1/26,Superior Oil Company,“8,366.00”,1/31/17,,,CMID,7849,2/28/17,Starbucks,7338,2/28/17,“Sherck, Hussey CPA��_s”,4578,9/30/14,0,0,0,0,0,0,1356953,561140,0,0,0,0,0,0,0,0,0,0,0,,0,0
78742,1587234,Prestonwood Apartments,10/10/13,13210 Prestonwood Forest Drive,Houston,TX,77070-,Harris,Multifamily,Garden,1978,,6750000,5.61%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$9,000,000.00”,9/18/13,75.00%,0,“$645,436.00”,“$606,936.00”,0,155,Units,360,120,Actual/360,“$465,514.92”,“$5,656,699.00”,94.80%,“$38,792.91”,3208,9492,7724,,1285674,640238,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1279635,597118,0,0,0,0,0,0,0,0,0,0,0,,0,0
78743,1587234,University Garden Apartments,9/16/13,“125 Baxter Drive, 190 Baxter Drive & 160 Dudley Drive”,Athens,GA,30606-,Clarke,Multifamily,Garden,1964,2013,6525000,6.08%,Lockout/25_Defeasance/91_0%/4,10/6/23,JLC,“$9,650,000.00”,7/31/13,67.60%,0,“$768,292.00”,“$659,050.00”,0,357,Units,360,120,Actual/360,“$473,432.28”,“$5,545,949.00”,92.20%,“$39,452.69”,9200,8900,8300,,1892705,1124413,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1835694,1171014,0,0,0,0,0,0,0,0,0,0,0,,0,0
78744,1587234,Mozzo Apartments,9/24/13,531 Virginia Avenue,Indianapolis,IN,46203-,Marion,Multifamily,Conventional,2013,,6400000,5.32%,Lockout/25_Defeasance/91_0%/4,10/6/23,GSMC,“$9,500,000.00”,8/2/13,67.30%,0,“$559,142.00”,“$542,892.00”,0,65,Units,360,120,Actual/360,“$427,189.68”,“$5,314,876.00”,100.00%,“$35,599.14”,1354,8962,,,886489,327348,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78750,1587234,215 Ohio Street,8/16/13,215 West Ohio Street,Chicago,IL,60610-,Cook,Office,Central Business District,1909,2006,5300000,5.80%,Lockout/26_Defeasance/90_0%/4,9/6/23,JLC,“$7,400,000.00”,6/7/13,71.50%,0,“$560,730.00”,“$493,160.00”,0,47880,Square Feet,360,120,Actual/360,“$373,053.48”,“$4,466,927.00”,100.00%,“$31,087.79”,599,15000,1100,5985,969295,408566,,Acquisition,Enrgi Fitness,“8,300.00”,5/31/24,Mirus Futures,“7,196.00”,9/30/15,,,Alliance Chicago,7196,10/31/15,Channel Clarity,7196,1/31/16,Channel Clarity (Sub to Single Hop),7196,1/31/16,0,0,0,0,0,0,819759,338230,0,0,0,0,0,0,0,0,0,0,0,,0,0
78751,1587234,Norton Commons,9/4/13,647-702 Commonwealth Drive,Norton,VA,24273-,Norton City,Retail,Shadow Anchored,2005,,5182500,5.46%,Lockout/26_Defeasance/90_0%/4,9/6/23,GSMC,“$8,375,000.00”,8/2/13,61.90%,0,“$743,140.00”,“$669,943.00”,0,81297,Square Feet,360,120,Actual/360,“$351,432.00”,“$4,535,130.00”,98.00%,“$29,286.00”,1899,4162,,6667,956099,212959,,Acquisition,Burke��_s Outlet,“30,000.00”,1/31/18,rue21,“5,029.00”,1/31/15,,,Hibbett Sports,5003,1/31/16,Radio Shack,5000,12/31/15,Shoe Show,4957,4/30/16,0,0,0,0,0,0,1077540,214168,0,0,0,0,0,0,0,0,0,0,0,,0,0
78752,1587234,Westridge Business Center,8/15/13,5665 and 5693 South Westridge Drive,New Berlin,WI,53151-,Waukesha,Industrial,Flex,1999,,5165000,5.49%,Lockout/26_Defeasance/90_0%/4,9/6/23,MC-Five Mile,“$7,860,000.00”,6/6/13,65.60%,0,“$566,960.00”,“$515,197.00”,0,102859,Square Feet,360,120,Actual/360,“$351,526.80”,“$4,312,542.00”,100.00%,“$29,293.90”,857,9920,1014,3000,802510,235549,,Refinance,Home Care Medical,“49,299.00”,9/1/19,LoDuca Brothers,“28,567.00”,8/31/28,,,Ernst Company,24993,5/31/17,,,,,,,0,0,0,0,0,0,855920,202668,0,0,0,0,0,0,0,0,0,0,0,,0,0
78753,1587234,Shops at Memorial Heights,8/15/13,920 Studemont Street,Houston,TX,77007-,Harris,Retail,Shadow Anchored,2000,,5138000,5.49%,Lockout/26_Defeasance/90_0%/4,9/6/23,MC-Five Mile,“$7,200,000.00”,3/13/13,71.20%,0,“$497,335.00”,“$464,497.00”,0,18900,Square Feet,360,120,Actual/360,“$349,689.24”,“$4,289,997.00”,100.00%,“$29,140.77”,567,8684,1416,2917,721552,224217,,Refinance,Texadelphia,“3,150.00”,12/30/21,T&L Dental Profession,“2,100.00”,5/31/23,,,Absolve Wine Lounge,1750,7/31/14,Quiznos Classic Subs,1400,10/31/16,Parkview Nails,1400,10/31/16,0,0,0,0,0,0,737029,218986,0,0,0,0,0,0,0,0,0,0,0,,0,0
78754,1587234,Key Lock Mini Storage,10/11/13,1022 Dix Avenue and 25 Triangle Park Road,,NY,,,Self Storage,Self Storage,1985,2001,5100000,5.33%,Lockout/25_Defeasance/91_0%/4,10/6/23,RMF,“$6,980,000.00”,8/22/13,73.00%,0,“$480,346.00”,“$467,363.00”,0,86550,Square Feet,360,120,Actual/360,“$340,797.24”,“$4,236,630.00”,88.70%,“$28,399.77”,1082,5023,,,668059,187713,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,645126,161345,0,0,0,0,0,0,0,0,0,0,0,,0,0
78755,1587234,Cinema Place,10/4/13,1057-1069 B Street,Hayward,CA,94541-,Alameda,Retail,Anchored,2008,,5000000,5.47%,Lockout/25_Defeasance/91_0%/4,10/6/23,MC-Five Mile,“$6,950,000.00”,6/26/13,71.90%,0,“$545,007.00”,“$472,937.00”,0,52953,Square Feet,360,120,Actual/360,“$339,544.92”,“$4,172,478.00”,92.40%,“$28,295.41”,662,6488,1288,2205,932356,387349,,Refinance,Century Theaters Inc,“35,080.00”,10/31/23,Kokyo Sushi,“5,613.00”,6/1/18,,,Red Rocket Grill,2000,3/31/24,Copy Mat,1700,12/31/18,Yogurt Hill,1197,8/31/17,0,0,0,0,0,0,887012,350576,0,0,0,0,0,0,0,0,0,0,0,,0,0
78756,1587234,Park 2000 Mini Storage,9/13/13,2550 & 2595 Chandler Avenue,Las Vegas,NV,89120-,Clark,Self Storage,Self Storage,1983,1989,5000000,5.72%,Lockout/25_Defeasance/91_0%/4,10/6/23,JLC,“$9,820,000.00”,8/10/13,50.80%,0,“$680,357.00”,“$654,617.00”,0,171669,Square Feet,300,120,Actual/360,“$376,340.64”,“$3,834,620.00”,84.80%,“$31,361.72”,2145,5000,,,1045538,365181,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1027597,349664,0,0,0,0,0,0,0,0,0,0,0,,0,0
78757,1587234,800 Wilcrest Drive,10/18/13,800 Wilcrest Drive,Houston,TX,77042-,Harris,Office,Central Business District,1982,,4600000,5.30%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$6,500,000.00”,9/20/13,70.80%,0,“$496,726.00”,“$422,615.00”,0,65564,Square Feet,360,120,Actual/360,“$306,528.12”,“$3,817,918.00”,92.60%,“$25,544.01”,1260,7357,2362,,891552,394826,,Refinance,“Brilliant Energy, LLC”,“10,665.00”,1/31/14,G&W Systems Consulting,“7,024.00”,7/30/16,,,Spartek Systems,5207,4/30/16,Trelleborg Sealing Solutions,4173,8/31/15,“Kindee Oil & Gas Texas, LLC”,3248,7/31/15,0,0,0,0,0,0,916891,382134,0,0,0,0,0,0,0,0,0,0,0,,0,0
78759,1587234,Meadowbrook Shopping Center,10/18/13,910 Lincoln Highway West,New Haven,IN,46774-,Allen,Retail,Unanchored,1967,2011,2512500,5.40%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$3,350,000.00”,8/5/13,75.00%,0,“$278,635.00”,“$239,247.00”,0,65750,Square Feet,360,120,Actual/360,“$169,301.56”,“$3,746,690.00”,88.50%,“$14,108.46”,,,,,397425,118790,,,Big Lots,“30,000.00”,1/31/19,Family Dollar,“11,650.00”,12/31/16,,,24/30 Surplus Discount,10750,10/31/14,Rent-A-Center,4300,2/28/17,Papa John��_s Pizza,1500,2/28/19,0,0,0,0,0,0,357702,83367,0,0,0,0,0,0,0,0,0,0,0,,0,0
78760,1587234,Volunteer Crossing Shopping Center,10/18/13,1103 Volunteer Parkway,Bristol,TN,37620-,Sullivan,Retail,Anchored,1972,2010,1987500,5.40%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$2,650,000.00”,7/26/13,75.00%,0,“$212,056.00”,“$167,539.00”,0,64425,Square Feet,360,120,Actual/360,“$133,925.12”,“$3,746,690.00”,98.20%,“$11,160.43”,,,,,277121,65065,,,Big Lots,“37,500.00”,1/31/17,CC Dickson,“10,800.00”,3/31/18,,,Grand Slam,7281,8/31/17,Rent-A-Center,5400,2/28/15,Swisher Hygiene,2298,1/31/14,0,0,0,0,0,0,267278,58379,0,0,0,0,0,0,0,0,0,0,0,,0,0
78761,1587234,“Holiday Inn Express, Muncie”,10/17/13,4201 West Bethel Avenue,Muncie,IN,47304-,Delaware,Hospitality,Limited Service,1997,2007,4500000,5.49%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$6,700,000.00”,6/25/13,67.20%,0,“$685,288.00”,“$609,008.00”,0,76,Rooms,300,120,Actual/360,“$331,284.84”,“$3,423,402.00”,72.90%,“$27,607.07”,6357,5580,1404,,1907000,1221712,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1907000,1197230,0,0,0,0,0,0,0,0,0,0,0,,0,0
78762,1587234,1122 Milledge Street,9/11/13,1122 Milledge Street,East Point,GA,30344-,Fulton,Industrial,Warehouse/Distribution,1954,2006,4350000,5.51%,Lockout/25_Defeasance/91_0%/4,10/6/23,MC-Five Mile,“$5,825,000.00”,7/19/13,74.60%,0,“$506,943.00”,“$441,230.00”,0,267000,Square Feet,360,120,Actual/360,“$296,713.44”,“$3,634,566.00”,100.00%,“$24,726.12”,2236,8366,,4473,522622,15679,,Acquisition,Boles Parts Supply,“267,000.00”,12/31/22,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78763,1587234,Broadway Festival Shopping Center,9/24/13,5300-5324 North Broadway Street,Chicago,IL,60640-,Cook,Retail,Unanchored,1918,1964,4085000,5.55%,Lockout/25_Defeasance/31_0%/4,10/6/18,MC-Five Mile,“$5,450,000.00”,7/19/13,74.90%,0,“$422,065.00”,“$390,638.00”,0,27383,Square Feet,360,60,Actual/360,“$279,869.88”,“$3,797,735.00”,100.00%,“$23,322.49”,324,10984,1205,2277,674535,252469,,Refinance,Sleepy��_s Mattress,“8,625.00”,11/30/20,Pier 1 Imports,“7,000.00”,4/30/15,,,Rent-A-Center,2595,5/31/15,Dr. Chou Medical Practice,1480,5/31/16,Americash Loans,1448,12/31/14,0,0,0,0,0,0,485880,223208,0,0,0,0,0,0,0,0,0,0,0,,0,0
78764,1587234,257 West 17th Street,10/15/13,257 West 17th Street,New York,NY,10011-,New York,Retail,Single Tenant Retail,1907,2013,4000000,5.26%,Lockout/24_Defeasance/92_0%/4,11/6/23,JLC,“$7,000,000.00”,9/1/13,57.10%,0,“$359,664.00”,“$340,347.00”,0,13168,Square Feet,360,120,Actual/360,“$265,355.16”,“$3,483,551.00”,100.00%,“$22,112.93”,180,7940,200,1500,510433,150769,,Refinance,BBP Fitness LLC,“13,168.00”,1/31/23,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78765,1587234,La Plaza Apartments,9/20/13,1350 Witte Road,Houston,TX,77055-,Harris,Multifamily,Garden,1965,,4000000,5.38%,Lockout/25_Defeasance/55_0%/4,10/6/20,MC-Five Mile,“$5,450,000.00”,8/16/13,73.30%,0,“$460,165.00”,“$418,765.00”,0,138,Units,300,84,Actual/360,“$291,332.04”,“$3,379,470.00”,95.70%,“$24,277.67”,3450,7274,5568,,1053310,593145,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1085254,543027,0,0,0,0,0,0,0,0,0,0,0,,0,0
78766,1587234,Gibson & Heritage MHCs,10/15/13,925 Adams Road and 8810 Pocahontas Trail,Williamsburg,VA,23185-,Williamsburg City,Manufactured Housing,Manufactured Housing,1960,,3800000,5.07%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$5,860,000.00”,7/5/13,64.80%,0,“$380,343.00”,“$374,243.00”,0,122,Pads,360,120,Actual/360,“$246,745.20”,“$3,130,795.00”,100.00%,“$20,562.10”,508,1331,819,,600458,220115,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78767,1587234,Timbers of Keegans Bayou,10/11/13,11650 West Bellfort Street,Houston,TX,77099-,Harris,Multifamily,Garden,1982,,3750000,5.59%,Lockout/24_Defeasance/92_0%/4,11/6/23,MC-Five Mile,“$5,270,000.00”,9/18/13,71.20%,0,“$392,653.00”,“$352,373.00”,0,152,Units,360,120,Actual/360,“$258,051.84”,“$3,140,685.00”,90.80%,“$21,504.32”,3357,8887,7351,,1097146,704493,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1062688,705382,0,0,0,0,0,0,0,0,0,0,0,,0,0
78768,1587234,Gappie Plaza,9/26/13,321-337 East 35th Street and 3500 South Drive Martin Luther King Junior Drive,Chicago,IL,60653-,Cook,Retail,Unanchored,1929,,3650000,5.25%,Lockout/25_Defeasance/91_0%/4,10/6/23,CGMRC,“$5,300,000.00”,8/7/13,68.80%,0,“$364,454.00”,“$343,048.00”,0,20880,Square Feet,360,120,Actual/360,“$241,865.28”,“$3,024,897.00”,90.50%,“$20,155.44”,539,8598,,1079,549514,185059,,Refinance,Bank One,“8,334.00”,4/30/23,VoiceStream Wireless/T-Mobile,“2,638.00”,1/31/16,,,Chicago Computer Club,2262,4/30/16,“Mena��_s Hair Design, Inc.”,1998,3/31/15,“Pauletta Young, D.D.S.”,1479,8/31/20,0,0,0,0,0,0,562048,179058,0,0,0,0,0,0,0,0,0,0,0,,0,0
78769,1587234,Forest View Apartments,10/9/13,301 Tri City Beach Road,Baytown,TX,77520-,Harris,Multifamily,Garden,1964,2009,3500000,5.30%,Lockout/24_Defeasance/56_0%/4,11/6/20,MC-Five Mile,“$5,200,000.00”,7/18/13,67.30%,0,“$397,293.00”,“$349,893.00”,0,158,Units,360,84,Actual/360,“$233,227.92”,“$3,182,145.00”,95.60%,“$19,435.66”,3950,7042,9110,,1158387,761094,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1158387,712232,0,0,0,0,0,0,0,0,0,0,0,,0,0
78770,1587234,Joyner Crossing,9/10/13,10553 East NC Highway 97,Rocky Mount,NC,27803-,Nash,Retail,Anchored,2003,,3500000,5.56%,Lockout/25_Defeasance/91_0%/4,10/6/23,MC-Five Mile,“$5,500,000.00”,7/25/13,63.60%,0,“$412,900.00”,“$369,811.00”,0,52207,Square Feet,300,120,Actual/360,“$259,423.80”,“$2,875,276.00”,97.50%,“$21,618.65”,833,3048,509,2817,539206,126306,,Refinance,Food Lion,“33,807.00”,6/17/23,Family Dollar,“8,000.00”,12/31/15,,,Eastern NC Medical,3900,9/30/14,Rainbow Chinese,1300,11/30/13,Family Eye Care,1300,3/31/14,0,0,0,0,0,0,636363,130193,0,0,0,0,0,0,0,0,0,0,0,,0,0
78771,1587234,Summerwood Self Storage,10/16/13,14411 West Lake Houston Parkway,Houston,TX,77044-,Harris,Self Storage,Self Storage,2009,,3400000,5.35%,Lockout/24_Defeasance/92_0%/4,11/6/23,RMF,“$5,500,000.00”,9/7/13,61.80%,0,“$344,356.00”,“$338,319.00”,0,60373,Square Feet,360,120,Actual/360,“$227,832.84”,“$2,826,393.00”,77.80%,“$18,986.07”,503,7987,1945,,644475,300119,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,603475,275618,0,0,0,0,0,0,0,0,0,0,0,,0,0
78772,1587234,Moores Mill Village Apartments,10/16/13,2453 Coronet Way Northwest,Atlanta,GA,30318-,Fulton,Multifamily,Garden,1965,2013,3400000,6.15%,Lockout/24_Defeasance/92_0%/4,11/6/23,JLC,“$5,500,000.00”,8/22/13,61.80%,0,“$352,206.00”,“$301,077.00”,0,171,Units,360,120,Actual/360,“$248,670.72”,“$2,895,818.00”,90.60%,“$20,722.56”,4275,4000,4450,,1098561,746355,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1019451,623320,0,0,0,0,0,0,0,0,0,0,0,,0,0
78773,1587234,Archer Plaza,9/23/13,5893-5915 South Archer Avenue,Chicago,IL,60638-,Cook,Retail,Unanchored,1987,,3300000,5.60%,Lockout/25_Defeasance/31_0%/4,10/6/18,MC-Five Mile,“$5,180,000.00”,7/26/13,63.60%,0,“$385,704.00”,“$353,203.00”,0,30487,Square Feet,360,60,Actual/360,“$227,335.32”,“$3,070,097.00”,100.00%,“$18,944.61”,663,10911,565,1911,612407,226704,,Refinance,Peaches Boutique,“19,708.00”,6/30/20,7-Eleven,“3,233.00”,3/31/18,,,Radio Shack,2211,4/30/14,Pizza Hut,1475,11/21/16,Subway,1365,12/31/17,0,0,0,0,0,0,637360,172202,0,0,0,0,0,0,0,0,0,0,0,,0,0
78774,1587234,Amsdell Madison Square Self Storage FL,8/22/13,4413 Madison Boulevard,New Port Richey,FL,34652-,Pasco,Self Storage,Self Storage,2007,,3150000,5.40%,Lockout/26_Defeasance/90_0%/4,9/6/23,CGMRC,“$4,200,000.00”,7/26/13,74.80%,0,“$309,995.00”,“$298,388.00”,0,77385,Square Feet,360,120,Actual/360,“$212,258.64”,“$2,622,740.00”,91.60%,“$17,688.22”,967,2504,,,569839,259843,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,569839,220167,0,0,0,0,0,0,0,0,0,0,0,,0,0
78775,1587234,Timber Run Apartments,9/5/13,13000 Woodforest Boulevard,Houston,TX,77015-,Harris,Multifamily,Garden,1980,2011,3100000,5.77%,Lockout/26_Defeasance/87_0%/7,9/6/23,RMF,“$4,200,000.00”,7/20/13,73.80%,0,“$316,837.00”,“$285,157.00”,0,120,Units,360,120,Actual/360,“$217,561.92”,“$2,643,821.00”,93.30%,“$18,130.16”,2640,4272,4583,,809384,492547,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,809384,484530,0,0,0,0,0,0,0,0,0,0,0,,0,0
78776,1587234,Amsdell Great American Storage IL,8/21/13,2556 Bernice Road,Lansing,IL,60438-,Cook,Self Storage,Self Storage,2008,,2450000,5.34%,Lockout/26_Defeasance/90_0%/4,9/6/23,CGMRC,“$3,700,000.00”,7/31/13,66.20%,0,“$243,803.00”,“$235,864.00”,0,52925,Square Feet,360,120,Actual/360,“$163,990.68”,“$2,088,353.00”,96.90%,“$13,665.89”,662,15422,,,602333,358530,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,594596,301628,0,0,0,0,0,0,0,0,0,0,0,,0,0
78777,1587234,Gandy Shoppes,10/16/13,3801 West Gandy Boulevard,Tampa,FL,33611-,Hillsborough,Retail,Unanchored,1997,,2418750,5.25%,Lockout/24_Defeasance/92_0%/4,11/6/23,RMF,“$3,275,000.00”,8/31/13,73.90%,0,“$236,174.00”,“$219,343.00”,0,12655,Square Feet,360,120,Actual/360,“$160,277.16”,“$2,004,338.00”,100.00%,“$13,356.43”,348,2750,808,1055,335326,99151,,Acquisition,Mattress Firm,“3,565.00”,4/30/18,Qdoba Grill,“2,200.00”,9/30/19,,,GameStop,2023,5/31/16,T-Mobile,1581,11/30/20,Domino��_s Pizza,1276,2/28/22,0,0,0,0,0,0,339110,98027,0,0,0,0,0,0,0,0,0,0,0,,0,0
78779,1587497,15MetroTechCenter,8/2/13,15MetrotechCenter,Brooklyn,NY,11201-,Kings,Office,Central Business District,2003,,90000000,5.41%,YM1(25);DEF/YM1(91);O(4),9/1/23,BANA,“$273,000,000.00”,7/19/13,62.20%,1.51,“$18,804,522.00”,“$17,667,149.00”,0,649492,Square Feet,300,120,Actual/360,“$6,571,655.00”,“$68,496,612.00”,97.80%,“$547,637.90”,10825,49599,,81250,29193307,10388785,,Refinance,WellPointHoldingCorp.,“392,514.00”,6/30/20,NYC(HRA&DoITT),“235,678.00”,7/16/24,$0.00,0.00%,Luciano��_s,4400,6/19/18,Caf��_Metro,2358,1/31/24,,,,0,0,,,29369763,8915310,29437734,8805738,0,0,0,0,0,0,0,0,0,0,0,,0,0
78783,1587497,PointatLasColinas,8/12/13,300EastJohnW.CarpenterFreeway,Irving,TX,75062-,Dallas,Office,Suburban,1983,2007,43500000,4.68%,LO(25);DEF(31);O(4),9/1/18,MSMCH,“$60,000,000.00”,7/12/13,72.50%,,“$4,071,599.00”,“$3,991,849.00”,0,398771,Square Feet,,60,Actual/360,,“$43,500,000.00”,98.30%,“$172,006.25”,6646,90714,8150,,8045079,3973480,,Acquisition,LehighHanson,“211,121.00”,8/31/25,GeneralElectricCapitalCorporation,“109,936.00”,9/30/15,$0.00,0.00%,“InterstateOperatingCompany,LP”,22880,12/31/14,“J.WalterThompsonUSA,Inc.”,19898,5/31/17,VeritexCommunityBank,7630,6/30/15,0,0,,,7425929,3174779,8325459,3236610,0,0,0,0,0,0,0,0,0,0,0,,0,0
78785,1587497,WestlandRetailPortfolio-SantaAnaWestEdinger,8/30/13,5015WestEdingerStreet,SantaAna,CA,92704-,Orange,Retail,Unanchored,1952,2010,10800000,5.31%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$19,200,000.00”,7/3/13,55.10%,,“$1,201,773.00”,“$1,122,128.00”,0,79389,Square Feet,300,120,Actual/360,“$781,219.40”,“$8,191,972.04”,100.00%,“$65,101.62”,,,,,1719789,518016,,,Mom��_sMarket,“20,500.00”,5/31/25,EmeraldBayRestaurant,“7,940.00”,1/31/15,$0.00,0.00%,HotNJuicyCrawFish,5846,6/30/17,EloiseJenksMed.RD,3750,9/30/16,BanquetHall,3627,,0,0,1601632,306517,1443362,299952,1443361,334996,0,0,0,0,0,0,0,0,0,0,0,,0,0
78786,1587497,WestlandRetailPortfolio-Torrance,8/30/13,1640WestCarsonStreet,Torrance,CA,90501-,LosAngeles,Retail,Unanchored,1957,2011,5250000,5.31%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$7,900,000.00”,7/3/13,55.10%,,“$562,693.00”,“$533,185.00”,0,33300,Square Feet,300,120,Actual/360,“$379,759.43”,“$3,982,208.63”,89.90%,“$31,646.62”,,,,,821647,258954,,,TorranceDiscountStore,“5,424.00”,,AudioMatrix,“4,365.00”,,$0.00,0.00%,Mommy��_sNutritionalCenter,3100,4/30/15,HayateMaru,2019,2/28/17,PublicHealthFoundation,1931,2/29/16,0,0,680340,180988,720700,157551,748594,163929,0,0,0,0,0,0,0,0,0,0,0,,0,0
78787,1587497,WestlandRetailPortfolio-HuntingtonPark,8/30/13,2625FlorenceAvenue&7119RitaAvenue,HuntingtonPark,CA,90255-,LosAngeles,Retail,Unanchored,1989,2008,5045100,5.31%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$7,600,000.00”,6/28/13,55.10%,,“$532,581.00”,“$512,808.00”,0,15045,Square Feet,300,120,Actual/360,“$364,937.96”,“$3,826,788.71”,100.00%,“$30,411.50”,,,,,829772,297191,,,ClinicaMedicalSanMiguel,“4,445.00”,,SanMiguelDentalClinic,“1,562.00”,,$0.00,0.00%,Bancomer,1539,8/31/16,SigueMoneyTransfer,1480,7/31/16,ChinatownExpress,1200,,0,0,699960,174082,698695,204648,741490,166272,0,0,0,0,0,0,0,0,0,0,0,,0,0
78788,1587497,WestlandRetailPortfolio-LaPuente,8/30/13,13716AmarRoad,LaPuente,CA,91746-,LosAngeles,Retail,Unanchored,1958,2011,4340500,5.31%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$7,000,000.00”,6/28/13,55.10%,,“$476,462.00”,“$442,587.00”,0,28656,Square Feet,300,120,Actual/360,“$313,970.63”,“$3,292,338.39”,91.20%,“$26,164.22”,,,,,659869,183407,,,Patricia��_sMarket,“3,291.00”,,LaPuenteChurch,“2,384.00”,9/30/13,$0.00,0.00%,EliotLiquorStore,1800,10/31/23,AnzuMartialArts,1800,12/31/13,CaminoRealRestaurant,1800,3/31/18,0,0,534436,116375,589923,110130,567727,97142,0,0,0,0,0,0,0,0,0,0,0,,0,0
78789,1587497,WestlandRetailPortfolio-Paramount,8/30/13,8524-8548RosecransAvenue,Paramount,CA,90723-,LosAngeles,Retail,Unanchored,1980,2012,3422600,5.31%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$6,300,000.00”,6/28/13,55.10%,,“$375,182.00”,“$347,859.00”,0,26591,Square Feet,300,120,Actual/360,“$247,574.21”,“$2,596,096.62”,96.20%,“$20,631.19”,,,,,559877,184695,,,CentroMedicoSantaCruz,“3,550.00”,4/30/16,VIHoldingInc-CoinLaundry,“3,225.00”,7/31/23,$0.00,0.00%,DiscountStore,2919,2/28/15,ParamountDentalCare,1675,9/30/17,Perfume&CosmeticsforY,1637,8/31/14,0,0,492824,126653,532695,91100,534537,110411,0,0,0,0,0,0,0,0,0,0,0,,0,0
78790,1587497,WestlandRetailPortfolio-Downey,8/30/13,9462-9514FirestoneBoulevard,Downey,CA,90241-,LosAngeles,Retail,Unanchored,1984,,3353280,5.31%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$5,300,000.00”,6/28/13,55.10%,,“$362,808.00”,“$337,232.00”,0,19119,Square Feet,300,120,Actual/360,“$242,559.94”,“$2,543,516.30”,93.90%,“$20,213.33”,,,,,495914,133107,,,SmileCareDental,“5,445.00”,12/31/13,Physical&PoolTherapy,“2,382.00”,,$0.00,0.00%,Fernando��_sRestaurant,1866,7/31/14,TheHertzCorp.,1228,10/31/15,AussieTan,1200,,0,0,452177,75643,435103,77338,449115,84664,0,0,0,0,0,0,0,0,0,0,0,,0,0
78791,1587497,WestlandRetailPortfolio-Compton,8/30/13,904SouthCentralAvenue,Compton,CA,90220-,LosAngeles,Retail,Unanchored,1956,2012,2464420,5.31%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$4,300,000.00”,7/3/13,55.10%,,“$281,807.00”,“$262,868.00”,0,21923,Square Feet,300,120,Actual/360,“$178,264.14”,“$1,869,301.83”,85.70%,“$14,855.35”,,,,,444728,162921,,,A&DMiniMart,“3,138.00”,9/30/29,ComptonLaundromat,“2,962.00”,4/30/35,$0.00,0.00%,Storage,1928,12/31/36,DailyDonutHouse,1479,2/28/14,BeautyZone,1470,7/31/18,0,0,384290,100209,396004,118734,421941,96608,0,0,0,0,0,0,0,0,0,0,0,,0,0
78792,1587497,WestlandRetailPortfolio-SantaAnaMedicalOfficeBuilding,8/30/13,1155WestCentralAvenue,SantaAna,CA,92707-,Orange,Office,Medical Office,1973,2010,2327230,5.31%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$5,000,000.00”,7/3/13,55.10%,,“$260,702.00”,“$237,439.00”,0,27674,Square Feet,300,120,Actual/360,“$168,340.48”,“$1,765,241.03”,74.20%,“$14,028.37”,,,,,471565,210863,,,AltaMedHealthServices,“3,706.00”,2/28/15,ElToritoMarket,“2,012.00”,6/30/18,$0.00,0.00%,ProfessionalNails,1629,4/30/17,Herbalife,1619,7/31/15,DentalClinic,1471,12/31/15,0,0,398037,106762,405390,89808,449914,157866,0,0,0,0,0,0,0,0,0,0,0,,0,0
78793,1587497,WestlandRetailPortfolio-Cudahy,8/30/13,7501AtlanticAvenue,Cudahy,CA,90201-,LosAngeles,Retail,Unanchored,1987,2010,1836420,5.31%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$4,600,000.00”,6/28/13,55.10%,,“$207,381.00”,“$187,386.00”,0,19216,Square Feet,300,120,Actual/360,“$132,837.68”,“$1,392,953.82”,80.40%,“$11,069.81”,,,,,374376,166995,,,AtlanticAvenueMedical,“3,780.00”,5/31/18,Mother��_sNutritionalCenter,“2,933.00”,10/31/13,$0.00,0.00%,ElPolloLoco,2183,6/30/23,CudahyDentalCare,1700,2/28/17,CudahyNailspa,1400,5/31/17,0,0,471800,69980,491573,75032,468528,115859,0,0,0,0,0,0,0,0,0,0,0,,0,0
78794,1587497,WestlandRetailPortfolio-Bellflower,8/30/13,16900LakewoodBoulevard,Bellflower,CA,90706-,LosAngeles,Retail,Unanchored,1989,,1583050,5.31%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$6,000,000.00”,6/28/13,55.10%,,“$181,975.00”,“$161,781.00”,0,29211,Square Feet,300,120,Actual/360,“$114,510.13”,“$1,200,768.64”,65.10%,“$9,542.51”,,,,,347631,165655,,,CoinLaundry,“2,691.00”,7/31/40,CenturyWomenMedical,“2,632.00”,11/25/17,$0.00,0.00%,FantasticBurgers,2628,8/31/16,Foot&BodyMassage,2000,6/30/16,NextGenerationSale,1172,,0,0,547765,90829,477785,109400,433863,107353,0,0,0,0,0,0,0,0,0,0,0,,0,0
78795,1587497,RollingValleyMall,8/30/13,9230OldKeeneMillRoad,Burke,VA,22015-,Fairfax,Retail,Anchored,1974,1994,40200000,5.14%,LO(25);DEF(91);O(4),9/1/23,MSMCH,“$55,500,000.00”,7/25/13,72.40%,1.41,“$3,699,643.00”,“$3,439,534.00”,0,237214,Square Feet,360,120,Actual/360,“$2,631,059.00”,“$34,970,716.00”,98.60%,“$219,254.93”,,42815,,10572,4902997,1203354,,Refinance,OneLifeFitness,“61,345.00”,7/31/23,ShoppersFoodWarehouse,“49,284.00”,5/31/26,$0.00,0.00%,Ross,27000,1/31/17,Staples,26232,1/31/15,DollarTree,16345,1/31/22,0,0,,,3896530,1066285,3998598,1125422,0,0,0,0,0,0,0,0,0,0,0,,0,0
78796,1587497,FloridaHotel&ConferenceCenter,9/3/13,1500SandLakeRoad,Orlando,FL,32809-,Orange,Hospitality,Full Service,1986,2012,37250000,5.30%,LO(24);DEF(31);O(5),10/1/18,MSMCH,“$63,000,000.00”,7/18/13,59.10%,1.79,“$4,810,467.00”,“$4,005,812.00”,0,511,Rooms,300,60,Actual/360,“$2,691,839.00”,“$33,383,956.00”,72.50%,“$224,319.95”,67053,25092,,,20116377,15305910,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,17409626,13818585,19381294,14906550,0,0,0,0,0,0,0,0,0,0,0,,0,0
78798,1587497,GwinnettPark,9/27/13,4405InternationalBoulevard,Norcross,GA,30093-,Gwinnett,Mixed Use,Industrial/Office,1973,1997,31000000,5.25%,LO(24);DEF(92);O(4),10/1/23,CIBC,“$45,500,000.00”,6/20/13,68.10%,1.55,“$3,456,144.00”,“$3,112,542.00”,0,981720,Square Feet,300,120,Actual/360,“$2,229,201.00”,“$23,469,523.00”,73.10%,“$185,766.79”,12272,48201,5856,16362,5038691,1582548,,Refinance,MDICreative,“52,924.00”,7/31/20,DyvicCorporation,“39,873.00”,1/1/16,$0.00,0.00%,McBurney,39430,1/31/22,AmericanDigital,38552,1/31/17,CorinthianColleges,35687,9/1/17,0,0,5560187,1681697,5529852,1649034,5611079,1598849,0,0,0,0,0,0,0,0,0,0,0,,0,0
78799,1587497,DeerSpringsTownCenter,9/6/13,6980N.5thStreet,NorthLasVegas,NV,89084-,Clark,Retail,Anchored,2009,,30000000,5.49%,LO(24);YM1(92);O(4),10/1/23,BANA,“$44,300,000.00”,7/24/13,67.70%,1.32,“$2,693,823.00”,“$2,560,095.00”,0,194603,Square Feet,360,120,Actual/360,“$2,041,782.00”,“$25,105,724.00”,91.30%,“$170,148.52”,2305,11423,,7683,3188862,495039,,Refinance,ToysRUs/BabiesRUs,“65,705.00”,1/31/20,Michael��_s,“30,605.00”,6/30/21,$0.00,0.00%,RossDressforLess,30168,1/31/20,PetSmart,27489,3/31/20,Staples,20436,11/30/19,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78810,1587497,NitroMarketplace,9/25/13,100-300NitroBoulevard,Nitro,WV,25143-,Kanawha,Retail,Anchored,1998,,24500000,4.03%,LO(24);DEF(32);O(4),10/1/18,MSMCH,“$41,400,000.00”,6/5/13,59.20%,,“$2,934,350.00”,“$2,716,854.00”,0,440949,Square Feet,,60,Actual/360,,“$24,500,000.00”,98.90%,“$83,421.93”,,,,,3723988,789638,,Refinance,Wal-Mart,“200,084.00”,8/31/26,Lowe��_s,“131,575.00”,11/30/28,$0.00,0.00%,Burke��_sOutlet,25000,1/31/19,“Staples,Inc.”,24000,8/31/16,DollarTree,8500,8/31/16,0,0,3908977,667847,3773520,739619,3614347,625248,0,0,0,0,0,0,0,0,0,0,0,,0,0
78811,1587497,WaterTowerSquare,8/22/13,751HorshamRoad,Lansdale,PA,19446-,Montgomery,Retail,Anchored,1993,,24200000,5.37%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$31,000,000.00”,5/2/13,78.00%,1.41,“$2,292,897.00”,“$2,106,318.00”,0,262788,Square Feet,360,120,Actual/360,“$1,625,251.00”,“$20,172,516.00”,84.30%,“$135,437.62”,3285,48203,4460,12263,3159361,866464,,Refinance,HomeDepot,“142,888.00”,1/31/19,FrankTheaters,“33,761.00”,12/31/16,$0.00,0.00%,PlanetFitness,24907,1/31/29,OfficeMax,20087,1/31/19,,,,0,0,3648412,1025110,3438547,1038705,3423826,881453,0,0,0,0,0,0,0,0,0,0,0,,0,0
78812,1587497,AvonMarketplace,8/8/13,380WestMainStreet,Avon,CT,06001-,Hartford,Retail,Anchored,1994,2009,24000000,4.82%,LO(25);DEF(91);O(4),9/1/23,MSMCH,“$35,800,000.00”,7/7/13,67.00%,1.46,“$2,218,162.00”,“$2,094,754.00”,0,79362,Square Feet,360,120,Actual/360,“$1,514,520.00”,“$22,107,025.00”,100.00%,“$126,209.98”,1653,31750,,10714,3028793,810631,,Refinance,EasternMountainSports(EMS),“14,436.00”,8/31/20,TheGap,“11,730.00”,1/31/15,$0.00,0.00%,UltaSalon,11270,8/31/20,Bertucci��_sRestaurant,6495,10/31/19,“TheOrvisCompany,Inc.”,5000,4/30/17,0,0,2297280,763914,2702699,805397,3109082,815089,0,0,0,0,0,0,0,0,0,0,0,,0,0
78813,1587497,ShopsatValVista,8/27/13,2470-2586SouthValVistaDrive;1397-1451EastWilliamsField,Gilbert,AZ,85295-,Maricopa,Retail,Anchored,2006,,23000000,4.89%,LO(25);DEF(31);O(4),9/1/18,BANA,“$33,900,000.00”,5/8/13,67.80%,1.49,“$2,175,101.00”,“$1,978,721.00”,0,170489,Square Feet,360,60,Actual/360,“$1,463,129.00”,“$21,208,068.00”,88.20%,“$121,927.39”,2131,28880,,15000,2955171,780070,,Refinance,Sprouts,“30,497.00”,3/31/22,“FitnessEvolution,LLC”,“30,099.00”,2/28/23,$0.00,0.00%,DollarTree,14845,7/31/17,SalonBoutique,10702,11/30/17,TuesdayMorning,10617,7/31/17,0,0,,,3062273,1059027,2786401,788282,0,0,0,0,0,0,0,0,0,0,0,,0,0
78814,1587497,HiltonGardenInn-ToledoPerrysburg,9/20/13,6165LevisCommonsBoulevard,Perrysburg,OH,43551-,Wood,Hospitality,Limited Service,2008,,22400000,5.23%,LO(24);DEF(32);O(4),10/1/18,BANA,“$32,000,000.00”,4/24/13,70.00%,2.13,“$3,158,938.00”,“$2,776,885.00”,0,184,Rooms,360,60,Actual/360,“$1,480,995.00”,“$20,761,947.00”,79.30%,“$123,416.29”,31838,42295,,,9551333,6392395,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,8655502,6031432,9161052,6046356,0,0,0,0,0,0,0,0,0,0,0,,0,0
78815,1587497,PeninsulaBoardwalk,9/13/13,202-500WalnutStreet,RedwoodCity,CA,94063-,SanMateo,Retail,Anchored,1979,2004,19800000,5.31%,LO(24);DEF(92);O(4),10/1/23,BANA,“$42,900,000.00”,5/1/13,46.20%,,“$2,054,204.00”,“$1,920,529.00”,0,145131,Square Feet,,120,Actual/360,,“$19,800,000.00”,98.90%,“$88,748.23”,1814,,,8350,2912195,857991,,Refinance,ToysRUs,“42,787.00”,1/31/19,BabiesRUs,“23,272.00”,1/31/19,$0.00,0.00%,PacificSales,21863,1/31/19,Jo-AnnStores,16336,1/31/17,Big5Sporting,12000,1/31/15,0,0,3235216,870703,3350145,765679,3273987,762632,0,0,0,0,0,0,0,0,0,0,0,,0,0
78816,1587497,BestWestern-ShermanOaks,9/18/13,5525SepulvedaBoulevard,ShermanOaks,CA,91411-,LosAngeles,Hospitality,Limited Service,1964,2012,17500000,5.10%,LO(24);DEF(92);O(4),10/1/23,MSMCH,“$27,300,000.00”,8/26/13,64.10%,2.05,“$2,342,538.00”,“$2,118,549.00”,0,181,Rooms,360,120,Actual/360,“$1,140,195.00”,“$14,848,725.00”,88.90%,“$95,016.21”,18169,15288,,,5599732,3257194,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,5024267,2719126,5352947,2998621,0,0,0,0,0,0,0,0,0,0,0,,0,0
78817,1587497,DoubletreeRaleighBrownstone-University,8/1/13,1707HillsboroughStreet,Raleigh,NC,27605-,Wake,Hospitality,Full Service,1966,2011,15600000,4.78%,LO(26);DEF(31);O(3),8/1/18,CIBC,“$25,500,000.00”,6/11/13,61.00%,1.91,“$1,876,494.00”,“$1,577,969.00”,0,190,Rooms,360,60,Actual/360,“$979,912.00”,“$14,361,098.00”,71.10%,“$81,659.31”,24976,5555,10262,,7463125,5586631,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,4891928,4127090,6689710,5048164,0,0,0,0,0,0,0,0,0,0,0,,0,0
78821,1587497,DeerfieldEstates,8/30/13,26211TelegraphRoad,FlatRock,MI,48124-,Wayne,Manufactured Housing,Manufactured Housing Community,1988,,13500000,5.05%,LO(25);DEF(91);O(4),9/1/23,BANA,“$26,340,000.00”,8/1/13,51.20%,2.31,“$2,020,413.00”,“$1,954,540.00”,0,820,Pads,360,120,Actual/360,“$874,608.00”,“$11,140,008.00”,86.30%,“$72,884.01”,4442,29948,,,3327030,1306617,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,3329805,1379178,3362369,1295494,0,0,0,0,0,0,0,0,0,0,0,,0,0
78823,1587497,McEnroePlaceApartments,8/22/13,“3920,3850and3880GardenViewDrive”,GrandForks,ND,58203-,GrandForks,Multifamily,Student Housing,2008,,13125000,5.04%,LO(25);DEF(91);O(4),9/1/23,MSMCH,“$19,250,000.00”,6/26/13,68.20%,1.43,“$1,213,175.00”,“$1,166,675.00”,0,155,Units,360,120,Actual/360,“$849,348.00”,“$11,389,432.00”,95.80%,“$70,779.04”,3875,25373,,,1957386,744211,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1850809,609571,1941128,731531,0,0,0,0,0,0,0,0,0,0,0,,0,0
78824,1587497,PlaceatGreenTrails,9/11/13,1111HoughtonRoad,Katy,TX,77450-,Harris,Multifamily,Garden,1983,2012,12260000,5.50%,LO(24);DEF(93);O(3),10/1/23,CIBC,“$16,800,000.00”,8/2/13,73.00%,1.42,“$1,185,955.00”,“$1,117,205.00”,0,275,Units,360,120,Actual/360,“$835,331.00”,“$10,263,026.00”,94.90%,“$69,610.93”,5169,17113,12020,,2396715,1210760,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1929233,1061303,2137603,1126934,0,0,0,0,0,0,0,0,0,0,0,,0,0
78826,1587497,GardenPlaza-SantaBarbara,8/20/13,217&219EastGutierrezStreet,SantaBarbara,CA,93101-,SantaBarbara,Retail,Anchored,1998,,11300000,5.27%,LO(25);DEF(88);O(7),9/1/23,MSMCH,“$17,600,000.00”,5/16/13,64.20%,1.31,“$986,138.00”,“$940,638.00”,0,50000,Square Feet,360,120,Actual/360,“$750,469.00”,“$10,478,029.00”,100.00%,“$62,539.07”,625,10450,1030,3540,1273577,287439,,Refinance,OfficeMax,“30,000.00”,1/30/18,Smart&Final,“20,000.00”,12/31/17,$0.00,0.00%,,,,,,,,,,0,0,,,1189738,274844,1296985,283050,0,0,0,0,0,0,0,0,0,0,0,,0,0
78829,1587497,2400BroadwayRetailCondominium,8/22/13,2400Broadway,NewYork,NY,10024-,NewYork,Retail,Anchored,1915,2007,10000000,5.06%,LO(25);DEF(91);O(4),9/1/23,MSMCH,“$21,000,000.00”,6/11/13,47.60%,,“$946,816.00”,“$946,272.00”,0,4352,Square Feet,,120,Actual/360,,“$10,000,000.00”,100.00%,“$42,752.31”,,17803,,,1183605,236789,,Acquisition,TDBank,“4,352.00”,6/30/27,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78831,1587497,EdgewoodMultifamilyPortfolio-CampusPlaceApartments,8/21/13,“411,419,425North42ndStreetand4270UniversityAvenue”,GrandForks,ND,58203-,GrandForks,Multifamily,Student Housing,2005,2010,6524000,5.13%,LO(25);DEF(91);O(4),9/1/23,MSMCH,“$9,000,000.00”,6/26/13,72.50%,,“$611,942.00”,“$575,599.00”,0,76,Units,360,120,Actual/360,“$426,509.01”,“$5,673,948.23”,94.70%,“$35,542.40”,,,,,1006536,394594,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,980155,345456,1030666,369643,0,0,0,0,0,0,0,0,0,0,0,,0,0
78832,1587497,EdgewoodMultifamilyPortfolio-PinesApartments,8/21/13,42975thAvenueNorth,GrandForks,ND,58203-,GrandForks,Multifamily,Student Housing,2004,,3226000,5.13%,LO(25);DEF(91);O(4),9/1/23,MSMCH,“$4,450,000.00”,6/26/13,72.50%,,“$293,527.00”,“$277,918.00”,0,48,Units,360,120,Actual/360,“$210,900.99”,“$2,805,664.77”,100.00%,“$17,575.08”,,,,,496086,202559,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,522645,189739,507807,200291,0,0,0,0,0,0,0,0,0,0,0,,0,0
78834,1587497,SheldonPlace,8/5/13,15077-15185SheldonRoad,Plymouth,MI,48170-,Wayne,Retail,Anchored,1997,2002,9300000,5.08%,LO(25);DEF/YM1(90);O(5),9/1/23,MSMCH,“$13,000,000.00”,6/18/13,71.50%,1.69,“$1,021,536.00”,“$933,569.00”,0,98354,Square Feet,360,120,Actual/360,“$604,561.00”,“$7,681,619.00”,91.40%,“$50,380.10”,1744,6896,,,1643945,622409,,Refinance,Busch��_sFreshFoodMarket,“45,560.00”,12/31/25,HometownOneAssociates,“5,000.00”,9/30/13,$0.00,0.00%,AsianBuffet,4945,1/5/14,“LaVidaPlymouth,LLC”,4108,9/30/18,Leo��_sConeyIsland,3160,9/30/22,0,0,,,1898668,593476,1871643,510053,0,0,0,0,0,0,0,0,0,0,0,,0,0
78837,1587497,“SecuritySelfStorage-Plantation,FL”,8/1/13,10325WestBrowardBoulevard,Plantation,FL,33324-,Broward,Self Storage,SelfStorage,2002,2012,8500000,4.96%,LO(26);DEF(90);O(4),8/1/23,BANA,“$15,000,000.00”,6/20/13,56.70%,,“$1,070,221.00”,“$1,056,801.00”,0,900,Units,,120,Actual/360,,“$8,500,000.00”,93.30%,“$35,585.39”,1118,10971,3634,,1572758,502537,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1498266,486098,1555021,488320,0,0,0,0,0,0,0,0,0,0,0,,0,0
78839,1587497,CedarPointePlaza,8/20/13,7006-7094NorthCedarAvenue,Fresno,CA,93720-,Fresno,Retail,Unanchored,1989,,8000000,5.37%,LO(25);DEF(88);O(7),9/1/23,MSMCH,“$11,200,000.00”,5/16/13,71.40%,1.6,“$862,222.00”,“$804,425.00”,0,51437,Square Feet,360,120,Actual/360,“$537,273.00”,“$7,148,508.00”,93.80%,“$44,772.77”,643,7000,,3643,1164057,301835,,Refinance,TahoeJoe��_s,“5,703.00”,1/31/17,CasaCorona,“4,416.00”,3/31/15,$0.00,0.00%,MajesticBible&Gifts,4416,4/30/17,WellsFargo,3000,11/30/16,BurgerKing,2654,6/30/14,0,0,,,1047393,266764,1105981,292668,0,0,0,0,0,0,0,0,0,0,0,,0,0
78840,1587497,“HiltonGardenInn-Cartersville,GA”,8/15/13,24LibertyDrive,Cartersville,GA,30121-,Bartow,Hospitality,Limited Service,2009,,8000000,5.49%,LO(25);DEF(91);O(4),9/1/23,BANA,“$13,100,000.00”,5/29/13,61.00%,2.22,“$1,210,162.00”,“$1,076,519.00”,0,108,Rooms,360,120,Actual/360,“$544,475.00”,“$6,693,367.00”,70.80%,“$45,372.94”,10942,5804,,,3341067,2130905,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,2807739,1858869,3038684,1924091,0,0,0,0,0,0,0,0,0,0,0,,0,0
78845,1587497,“EasySelfStorage-RoyalPalmBeach,FL”,9/17/13,10200FoxTrailRoadSouth,RoyalPalmBeach,FL,33411-,PalmBeach,Self Storage,SelfStorage,2009,,7900000,5.45%,LO(24);DEF(92);O(4),10/1/23,BANA,“$10,600,000.00”,8/22/13,74.50%,1.35,“$721,114.00”,“$711,539.00”,0,637,Units,360,120,Actual/360,“$535,294.00”,“$6,603,030.00”,89.10%,“$44,607.82”,798,8382,,,1047063,325949,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,736920,294353,1005448,314802,0,0,0,0,0,0,0,0,0,0,0,,0,0
78846,1587497,PatchenPlaceApartments,9/3/13,203PatchenDrive,Lexington,KY,40517-,Fayette,Multifamily,Garden,1973,2008,7715000,5.26%,LO(24);DEF(92);O(4),10/1/23,BANA,“$10,500,000.00”,7/3/13,73.50%,1.52,“$776,249.00”,“$715,649.00”,0,202,Units,360,120,Actual/360,“$511,804.00”,“$6,410,308.00”,91.10%,“$42,650.31”,5050,5351,7121,,1523252,747003,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1504896,728698,1502195,737971,0,0,0,0,0,0,0,0,0,0,0,,0,0
78847,1587497,LaurelCanyonSelfStorage,8/29/13,10864LaurelCanyonBoulevard,LosAngeles,CA,91340-,LosAngeles,Self Storage,SelfStorage,1985,,7700000,5.52%,LO(25);DEF(91);O(4),9/1/23,BANA,“$12,700,000.00”,7/29/13,60.60%,1.47,“$772,313.00”,“$758,000.00”,0,946,Units,360,120,Actual/360,“$525,913.00”,“$6,448,687.00”,92.50%,“$43,826.10”,1675,8243,,,1352645,580332,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1322087,486698,1336018,469020,0,0,0,0,0,0,0,0,0,0,0,,0,0
78850,1587497,“SentrySelfStorage-CoralSprings,FL”,8/30/13,12375WestSampleRoad,CoralSprings,FL,33065-,Broward,Self Storage,SelfStorage,2001,,7000000,5.39%,LO(25);DEF(91);O(4),9/1/23,BANA,“$9,400,000.00”,4/8/13,74.40%,1.48,“$696,729.00”,“$683,859.00”,0,732,Units,360,120,Actual/360,“$470,900.00”,“$5,837,744.00”,91.80%,“$39,241.64”,1072,10223,,,1131870,435141,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1029785,442865,1081228,436187,0,0,0,0,0,0,0,0,0,0,0,,0,0
78852,1587497,HermitageCrossing,9/18/13,1031-1167HermitageRoad,Hermitage,PA,16148-,Mercer,Retail,Unanchored,2006,2012,6600000,5.50%,LO(24);DEF(92);O(4),10/1/23,BANA,“$9,000,000.00”,8/12/13,73.30%,1.48,“$665,364.00”,“$608,243.00”,0,51631,Square Feet,360,120,Actual/360,“$449,689.00”,“$5,524,957.00”,94.80%,“$37,474.07”,645,9465,,4115,1010379,345015,,Refinance,Petco,“12,353.00”,1/31/23,UPMC,“7,816.00”,8/31/16,$0.00,0.00%,FashionGallery(FashionBug),6600,1/31/15,CoreNetworkRehab,4000,7/31/16,AspenDental,3200,10/31/16,0,0,,,693738,400553,974348,356090,0,0,0,0,0,0,0,0,0,0,0,,0,0
78856,1587497,“CypressSelfStorage-Naples,FL”,8/1/13,7755PreserveLane,Naples,FL,34119-,Collier,Self Storage,SelfStorage,2002,,6200000,4.96%,LO(26);DEF(90);O(4),8/1/23,BANA,“$10,800,000.00”,6/17/13,57.40%,,“$827,919.00”,“$813,626.00”,0,738,Rooms,,120,Actual/360,,“$6,200,000.00”,97.80%,“$25,956.40”,940,3931,3579,,1235306,407387,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1013127,357616,1193503,405915,0,0,0,0,0,0,0,0,0,0,0,,0,0
78857,1587497,“ColdwaterSelfStorage-NorthHollywood,CA”,8/29/13,7215ColdwaterCanyonAvenue,NorthHollywood,CA,91605-,LosAngeles,Self Storage,SelfStorage,1986,,6000000,5.52%,LO(25);DEF(91);O(4),9/1/23,BANA,“$8,700,000.00”,7/29/13,68.90%,1.46,“$599,682.00”,“$586,782.00”,0,863,Rooms,360,120,Actual/360,“$409,802.00”,“$5,024,952.00”,88.00%,“$34,150.20”,1147,5328,,,987152,387470,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,970916,389887,972165,370663,0,0,0,0,0,0,0,0,0,0,0,,0,0
78860,1587497,NorcalSelfStoragePortfolio-TracySelfStorage,8/1/13,250WestValpicoRoad,Tracy,CA,95376-,SanJoaquin,Self Storage,SelfStorage,2000,,3087000,4.74%,LO(26);DEF(90);O(4),8/1/23,BANA,“$6,850,000.00”,5/24/13,44.50%,,“$499,922.00”,“$491,563.00”,0,638,Units,,120,Actual/360,,,94.90%,,,,,,796691,296769,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,775903,300238,798655,304691,0,0,0,0,0,0,0,0,0,0,0,,0,0
78861,1587497,NorcalSelfStoragePortfolio-RossiSelfStorage,8/1/13,10RossiCircle,Salinas,CA,93907-,Monterey,Self Storage,SelfStorage,2000,,2548000,4.74%,LO(26);DEF(90);O(4),8/1/23,BANA,“$5,800,000.00”,6/3/13,44.50%,,“$401,197.00”,“$393,893.00”,0,408,Units,,120,Actual/360,,,95.70%,,,,,,651923,250726,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,681463,280676,676940,268048,0,0,0,0,0,0,0,0,0,0,0,,0,0
78863,1587497,CountrySunset,9/3/13,61445SouthEast27thStreet,Bend,OR,97702-,Deschutes,Manufactured Housing,Manufactured Housing Community,1973,,5150000,5.47%,LO(24);YM1(92);O(4),10/1/23,BANA,“$7,820,000.00”,5/28/13,65.90%,1.43,“$500,064.00”,“$491,924.00”,0,148,Pads,360,120,Actual/360,“$349,809.00”,“$4,307,430.00”,100.00%,“$29,150.72”,678,3672,659,,763246,263182,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,709015,245629,732273,232473,0,0,0,0,0,0,0,0,0,0,0,,0,0
78864,1587497,TheFriendlyVillageofLockport,9/3/13,6035SouthTransitRoad,Lockport,NY,14094-,Niagara,Manufactured Housing,Manufactured Housing Community,1973,,4600000,5.19%,LO(24);DEF(93);O(3),10/1/23,CIBC,“$10,800,000.00”,6/5/13,42.60%,2.56,“$775,660.00”,“$713,561.00”,0,448,Pads,360,120,Actual/360,“$302,768.00”,“$3,813,642.00”,88.20%,“$25,230.69”,2800,23811,4300,,1784057,1008397,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,1705105,961904,1721759,989297,1760647,1002393,0,0,0,0,0,0,0,0,0,0,0,,0,0
78865,1587497,“Walgreens-Harlingen,TX”,9/24/13,1921S.77SunshineStrip,Harlingen,TX,78550-,Cameron,Retail,Anchored,2013,,4500000,5.50%,LO(24);DEF(212);O(4),10/1/33,MSMCH,“$7,400,000.00”,8/1/13,60.80%,1.25,“$463,660.00”,“$461,477.00”,0,14550,Square Feet,240,240,Actual/360,“$371,459.00”,“$119,904.00”,100.00%,“$30,954.93”,,,,,478000,14340,,Refinance,Walgreens,“14,550.00”,8/31/33,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78866,1587497,PembrokeCornersShoppingCenter,9/9/13,17201PinesBoulevard,PembrokePines,FL,33029-,Broward,Retail,Unanchored,1995,,4480000,5.52%,LO(24);DEF(92);O(4),10/1/23,MSMCH,“$6,600,000.00”,5/29/13,67.90%,1.52,“$465,195.00”,“$425,401.00”,0,30007,Square Feet,360,120,Actual/360,“$305,918.00”,“$3,752,576.00”,100.00%,“$25,493.19”,741,10316,4646,2576,771584,306388,,Acquisition,CVS,“9,504.00”,9/2/15,TireKingdom,“6,604.00”,8/31/15,$0.00,0.00%,Goodyear,6039,4/30/16,YongMartialArts,2040,6/30/15,“PupTent,Inc.”,1840,1/31/17,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78867,1587497,925HempsteadTurnpike,8/26/13,925HempsteadTurnpike,FranklinSquare,NY,11010-,Nassau,Office,Suburban,1929,2006,4450000,5.53%,LO(24);YM1(92);O(4),9/1/23,MSMCH,“$7,600,000.00”,5/31/13,58.50%,1.66,“$505,522.00”,“$431,103.00”,0,37873,Square Feet,360,120,Actual/360,“$304,205.00”,“$3,727,751.00”,88.10%,“$25,350.43”,899,12079,1499,4734,1123506,617984,,Acquisition,JPMorganChase,“8,606.00”,12/31/20,NVillageOb/GynPC,“5,827.00”,5/31/16,$0.00,0.00%,ChildCareCouncilofNassau,4832,2/28/15,FranklinSquarePharmacy,4500,2/28/20,MedicalBillingReviewSystems,4352,12/31/19,0,0,,,,,1195000,618878,0,0,0,0,0,0,0,0,0,0,0,,0,0
78869,1587497,“Walgreens-Rowlett,TX”,8/19/13,3435LakeviewParkway,Rowlett,TX,75088-,Dallas,Retail,Anchored,2003,,3949000,5.13%,LO(25);DEF(91);O(4),9/1/23,MSMCH,“$6,060,000.00”,6/28/13,65.10%,1.28,“$346,775.00”,“$344,045.00”,0,13650,Square Feet,324,120,Actual/360,“$270,486.00”,“$3,107,573.00”,100.00%,“$22,540.52”,,,,,357500,10725,,Acquisition,Walgreens,“13,650.00”,9/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78870,1587497,USBankPlaza,8/30/13,3330SouthHualapaiWay,LasVegas,NV,89117-,Clark,Retail,Unanchored,2008,,3800000,5.06%,LO(25);YM1(88);O(7),9/1/23,MSMCH,“$7,230,000.00”,7/1/13,52.50%,2,“$493,539.00”,“$460,060.00”,0,17347,Square Feet,360,120,Actual/360,“$246,465.00”,“$3,136,714.00”,100.00%,“$20,538.79”,,,,,592633,99094,,Acquisition,CafeMastroni��_s,“4,152.00”,1/31/19,USBank,“3,150.00”,11/30/18,$0.00,0.00%,Rachel��_sKitchen,2073,10/13/16,Dr.Bruce,1800,10/31/19,Roy��_sLiquorStore,1800,10/31/15,0,0,,,576590,91113,659230,97892,0,0,0,0,0,0,0,0,0,0,0,,0,0
78872,1587497,LaurelPointe,8/14/13,37643-37699SixMileRoad,Livonia,MI,48152-,Wayne,Mixed Use,Office/Retail,2000,2008,3700000,5.59%,LO(25);DEF(91);O(4),9/1/23,CIBC,“$5,000,000.00”,5/28/13,73.90%,1.74,“$479,890.00”,“$435,073.00”,0,28089,Square Feet,300,120,Actual/360,“$275,046.00”,“$2,833,999.00”,100.00%,“$22,920.53”,585,6090,516,3150,693984,214094,,Refinance,BuffaloWildWings,“6,922.00”,10/31/20,AT&T,“3,404.00”,9/30/18,$0.00,0.00%,All-ProPhysicalTherapy,3182,6/30/16,MastercraftJewelers,2936,3/31/19,FlagstarBank,2823,8/31/14,0,0,,,652673,211250,660018,192894,0,0,0,0,0,0,0,0,0,0,0,,0,0
78873,1587497,TheMeadowsofSt.JohnsMHC,8/23/13,2265WestParksRoad,St.Johns,MI,48879-,Clinton,Manufactured Housing,Manufactured Housing Community,1970,,3375000,5.62%,LO(25);DEF(91);O(4),9/1/23,BANA,“$5,400,000.00”,7/10/13,62.40%,1.66,“$386,730.00”,“$374,890.00”,0,216,Pads,360,120,Actual/360,“$233,090.00”,“$2,835,237.00”,91.20%,“$19,424.14”,1260,3175,1489,,813433,426703,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,848796,391147,818423,434573,0,0,0,0,0,0,0,0,0,0,0,,0,0
78875,1587497,RavineViewEstates,8/21/13,5100LittlePawPawLakeRoad,Coloma,MI,49038-,Berrien,Manufactured Housing,Manufactured Housing Community,1985,,2400000,5.58%,LO(25);DEF(91);O(4),9/1/23,BANA,“$3,450,000.00”,6/11/13,69.50%,1.93,“$318,996.00”,“$310,946.00”,0,161,Pads,360,120,Actual/360,“$164,972.00”,“$2,013,540.00”,92.50%,“$13,747.64”,335,3774,884,,618439,299443,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,588093,341964,608345,322001,0,0,0,0,0,0,0,0,0,0,0,,0,0
78876,1587980,Hilton Sandestin Beach Resort and Spa,9/4/13,4000 Sandestin Boulevard South,Destin,FL,32550-,Walton,Hospitality,Full Service,1984,2013,75000000,4.99%,“L(25),D(91),O(4)”,10/1/23,WFB,“$205,000,000.00”,7/11/13,36.60%,3.91,“$14,822,040.00”,“$12,771,975.00”,0,598,Rooms,,120,Actual/360,“$3,794,479.20”,“$75,000,000.00”,67.40%,“$316,206.60”,170839,37084,97365,,51251619,36429579,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,45629234,33623569,50680032,35452688,0,0,0,0,0,0,0,0,0,0,0,,0,0
78952,1587980,“Family Dollar - Cincinnati (Ridge), OH”,9/19/13,5325 Ridge Avenue,Cincinnati,OH,45213-,Hamilton,Retail,Single Tenant,2001,2012,848074,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$1,540,000.00”,8/22/13,,,“$110,323.00”,“$99,460.00”,0,9811,Square Feet,360,120,Actual/360,“$58,038.96”,“$788,334.96”,100.00%,“$4,836.58”,,,,,175256,64933,,,Family Dollar,“9,811.00”,6/30/23,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78953,1587980,“Family Dollar- Houston, TX”,9/19/13,10747 Homestead,Houston,TX,77016-,Harris,Retail,Single Tenant,2013,,812521,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$1,520,000.00”,8/21/13,,,“$109,895.00”,“$102,327.00”,0,8320,Square Feet,360,120,Actual/360,“$55,605.84”,“$755,286.35”,100.00%,“$4,633.82”,,,,,160387,50492,,,Family Dollar,“8,320.00”,9/30/22,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78954,1587980,“Aaron's - Hutchinson, KS”,9/19/13,1418 East 4th Street,Hutchinson,KS,67501-,Reno,Retail,Single Tenant,2010,,682550,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$1,250,000.00”,8/21/13,,,“$80,847.00”,“$74,298.00”,0,7200,Square Feet,360,120,Actual/360,“$46,711.08”,“$634,470.61”,100.00%,“$3,892.59”,,,,,120102,39255,,,Aaron's,“7,200.00”,2/28/26,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78955,1587980,“Family Dollar- Everman, TX”,9/19/13,2400 Shelby Road,Forth Worth,TX,76140-,Tarrant,Retail,Single Tenant,2013,,677152,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$1,260,000.00”,4/2/13,,,“$93,901.00”,“$86,625.00”,0,8000,Square Feet,360,120,Actual/360,“$46,341.72”,“$629,452.85”,100.00%,“$3,861.81”,,,,,147772,53871,,,Family Dollar,“8,000.00”,4/30/23,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78956,1587980,“Family Dollar- Shreveport, LA”,9/19/13,3250 North Market Street,Shreveport,LA,71107-,Caddo,Retail,Single Tenant,2013,,643500,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$1,210,000.00”,3/19/13,,,“$88,886.00”,“$81,320.00”,0,8320,Square Feet,360,120,Actual/360,“$44,038.68”,“$598,171.33”,100.00%,“$3,669.89”,,,,,124953,36067,,,Family Dollar,“8,320.00”,6/30/23,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78983,1587980,24 Hour Fitness - Littleton,8/30/13,6044 South Kipling Parkway,Littleton,CO,80127-,Jefferson,Retail,Single Tenant,1982,2012,5700000,5.01%,“L(26),D(90),O(4)”,9/1/23,WFB,“$9,200,000.00”,9/1/13,62.00%,1.67,“$715,016.00”,“$652,717.00”,0,49834,Square Feet,264,120,Actual/360,“$428,078.40”,“$4,016,359.00”,100.00%,“$35,673.20”,831,,1819,,912685,197668,,Acquisition,24 Hour Fitness,“49,834.00”,12/31/28,,,,$0.00,0.00%,,,,,,,,,,0,0,,,954796,158197,891256,151635,0,0,0,0,0,0,0,0,0,0,0,,0,0
78984,1587980,Holiday Inn Express - Chicago Deerfield,10/16/13,2600 Lake Cook Road,Riverwoods,IL,60015-,Lake,Hospitality,Limited Service,2001,2012,5500000,5.34%,“L(24),D(92),O(4)”,11/1/23,RBS,“$8,500,000.00”,9/10/13,64.70%,1.65,“$657,248.00”,“$554,968.00”,0,115,Rooms,300,120,Actual/360,“$399,015.72”,“$4,162,087.00”,62.30%,“$33,251.31”,8518,9900,3285,,2556983,1899736,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1851298,1439318,2488815,1969585,0,0,0,0,0,0,0,0,0,0,0,,0,0
78985,1587980,Wheatland Estates MHC,10/4/13,32200 45th Street,Burlington,WI,53105-,Racine,Manufactured Housing,Manufactured Housing Community,1975,,5090000,5.18%,“L(25),D(91),O(4)”,10/5/23,CIIICM,“$7,200,000.00”,8/16/13,70.60%,1.71,“$572,040.00”,“$562,490.00”,0,191,Pads,360,120,Actual/360,“$334,642.68”,“$4,208,861.00”,95.00%,“$27,886.89”,796,5658,850,,1006596,434556,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,983432,421806,996020,420974,0,0,0,0,0,0,0,0,0,0,0,,0,0
78986,1587980,Lakeside Plaza,10/1/13,177 Paragon Parkway,Waynesville,NC,28721-,Haywood,Retail,Anchored,1990,2012,4900000,5.28%,“L(25),D(92),O(3)”,10/1/23,Basis,“$6,750,000.00”,8/31/13,72.50%,1.55,“$505,654.00”,“$457,036.00”,0,66700,Square Feet,360,120,Actual/360,“$325,789.20”,“$4,064,695.00”,83.00%,“$27,149.10”,834,2885,1137,“3,218”,663109,157455,,Refinance,Food Lion,“29,000.00”,3/22/22,Goodwill Industries of Northwest,“6,500.00”,10/31/15,$0.00,0.00%,Cato Corp.,4880,1/31/18,Dollar Tree,3075,10/31/15,Blue Rooster Grill,2400,11/30/15,0,0,,,636671,140171,660626,153626,0,0,0,0,0,0,0,0,0,0,0,,0,0
78987,1587980,Park Valley,10/1/13,2992 High Forest Lane,Cincinnati,OH,45223-,Hamilton,Multifamily,Garden,1973,,4762500,5.02%,“L(25),D(91),O(4)”,10/1/23,RBS,“$6,350,000.00”,6/20/13,75.00%,1.8,“$554,007.00”,“$484,507.00”,0,279,Units,360,120,Actual/360,“$307,387.56”,“$4,022,676.00”,92.10%,“$25,615.63”,6950,6205,,,1619774,1065767,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,1460132,1063935,0,0,0,0,0,0,0,0,0,0,0,,0,0
78988,1587980,Lamplighter/Sherwood,10/9/13,“2206 Wesley Drive, 400 Cousins Lane”,Arlington,TX,76012-,Tarrant,Manufactured Housing,Manufactured Housing Community,1975,,4725000,5.17%,“L(24),D(93),O(3)”,11/1/23,CIIICM,“$6,300,000.00”,7/10/13,75.00%,1.69,“$525,071.00”,“$516,371.00”,0,174,Pads,360,120,Actual/360,“$310,295.88”,“$3,905,463.00”,100.00%,“$25,857.99”,725,4538,884,,736020,210949,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,698111,141639,735549,129230,0,0,0,0,0,0,0,0,0,0,0,,0,0
78989,1587980,The Grove Villas,10/2/13,6400 Southwest 20th Avenue,Gainesville,FL,32607-,Alachua,Multifamily,Garden,1976,2007,4475000,5.70%,“L(24),D(92),O(4)”,11/1/23,CIIICM,“$6,300,000.00”,7/26/13,71.00%,1.43,“$447,065.00”,“$403,865.00”,0,144,Units,360,120,Actual/360,“$311,675.04”,“$3,760,485.00”,95.10%,“$25,972.92”,3600,5902,4569,,899894,452829,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,833924,375422,882051,426165,0,0,0,0,0,0,0,0,0,0,0,,0,0
78990,1587980,Arlington MHC,10/4/13,1600 North Willis Drive,Bloomington,IN,47404-,Monroe,Manufactured Housing,Manufactured Housing Community,1972,,4135000,5.18%,“L(25),D(91),O(4)”,10/5/23,CIIICM,“$6,400,000.00”,8/8/13,64.50%,1.67,“$454,250.00”,“$440,200.00”,0,281,Pads,360,120,Actual/360,“$271,856.04”,“$3,419,183.00”,77.90%,“$22,654.67”,1171,5584,1350,,808178,353929,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,801141,298638,803561,331663,0,0,0,0,0,0,0,0,0,0,0,,0,0
78991,1587980,Your Extra Attic Windward,10/4/13,13700 State Highway 9,Alpharetta,GA,30004-,Fulton,Self Storage,Self Storage,2001,,4000000,5.30%,“L(24),D(92),O(4)”,11/1/23,RBS,“$5,900,000.00”,8/30/13,67.80%,1.53,“$408,722.00”,“$397,459.00”,0,76977,Square Feet,360,120,Actual/360,“$266,546.28”,“$3,319,928.00”,86.60%,“$22,212.19”,939,4565,783,,719039,310317,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,538323,306913,638041,323678,0,0,0,0,0,0,0,0,0,0,0,,0,0
78992,1587980,Champions Business Park,10/11/13,13335 Veteran's Memorial Highway,Houston,TX,77017-,Harris,Mixed Use,Office/Warehouse/Storage,1978,2013,4000000,5.59%,“L(24),D(92),O(4)”,11/1/23,CIIICM,“$5,400,000.00”,8/28/13,74.10%,1.45,“$432,106.00”,“$399,901.00”,0,159649,Square Feet,300,120,Actual/360,“$297,347.40”,“$3,053,668.00”,93.10%,“$24,778.95”,,7768,3545,,862269,430162,,Refinance,Tortilla Factory,“5,000.00”,,Quality Mattress,“3,125.00”,,$0.00,0.00%,Hector's Auto Tint,2500,,Banner Air,2250,,Deluxe Braids,2000,,0,0,,,761331,363393,837403,398965,0,0,0,0,0,0,0,0,0,0,0,,0,0
78993,1587980,Royal Plaza Building,9/4/13,3401-3407 West Sixth Street,Los Angeles,CA,90020-,Los Angeles,Mixed Use,Office/Retail,1967,,4000000,5.52%,“L(25),D(91),O(4)”,10/1/23,WFB,“$10,000,000.00”,7/25/13,39.90%,2.57,“$760,440.00”,“$641,579.00”,0,77390,Square Feet,300,120,Actual/360,“$295,335.60”,“$3,046,564.00”,93.60%,“$24,611.30”,,,,,1384172,623732,,Refinance,New Life World Revival/Peace Church,“7,728.00”,10/31/14,Newborn Church,“4,900.00”,,$0.00,0.00%,Pastor David Chun,3573,1/31/14,KSC/CILC/CTE,2526,6/30/14,About-Face Intervention Project,2504,12/31/13,0,0,,,1473208,549223,1428603,469125,0,0,0,0,0,0,0,0,0,0,0,,0,0
78994,1587980,Rockwood MHP,10/21/13,11000 Highway 10 Northwest,Rice,MN,56367-,Benton,Manufactured Housing,Manufactured Housing Community,1970,,3875000,5.58%,“L(24),D(93),O(3)”,11/5/23,CIIICM,“$5,900,000.00”,9/30/13,65.70%,1.44,“$414,396.00”,“$403,196.00”,0,224,Pads,300,120,Actual/360,“$287,776.56”,“$2,957,211.00”,93.30%,“$23,981.38”,933,2660,778,,859042,444646,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,816568,444519,832828,416390,0,0,0,0,0,0,0,0,0,0,0,,0,0
78995,1587980,Pleasant Valley,10/22/13,7320 West Expressway 83,Mission,TX,78572-,Hidalgo,Manufactured Housing,Manufactured Housing Community,1983,2009,3750000,5.21%,“L(24),D(93),O(3)”,11/1/23,CIIICM,“$5,300,000.00”,7/15/13,70.80%,1.4,“$376,081.00”,“$360,231.00”,0,317,Pads,300,120,Actual/360,“$268,600.56”,“$2,824,666.00”,91.50%,“$22,383.38”,898,3586,1420,,662608,286527,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,654647,265720,650458,233800,0,0,0,0,0,0,0,0,0,0,0,,0,0
78996,1587980,Torrey Highlands Plaza,10/11/13,13350 Camino Del Sur,San Diego,CA,92129-,San Diego,Retail,Unanchored,2003,,3500000,5.37%,“L(24),D(92),O(4)”,11/1/23,RBS,“$7,090,000.00”,8/19/13,49.40%,1.86,“$438,319.00”,“$411,563.00”,0,14032,Square Feet,360,120,Actual/360,“$235,083.12”,“$3,122,368.00”,91.40%,“$19,590.26”,339,4934,390,“1,462”,611076,172757,,Refinance,Prodigy Dance Company,“2,302.00”,8/31/14,Westview Cleaners,“2,050.00”,12/31/14,$0.00,0.00%,Fresco Pizza Grill,1365,3/31/16,Westview Dental Office,1200,5/31/18,Cool Touch Nails & Spa,1200,9/30/19,0,0,,,421264,83750,555534,191748,0,0,0,0,0,0,0,0,0,0,0,,0,0
78997,1587980,Walgreens - Prattville,9/17/13,703 South Memorial Drive,Prattville,AL,36067-,Autauga,Retail,Single Tenant,2001,,3500000,5.42%,“L(25),D(91),O(4)”,10/1/23,WFB,“$4,700,000.00”,7/10/13,74.40%,1.25,“$318,965.00”,“$316,792.00”,0,14490,Square Feet,300,120,Actual/360,“$255,914.04”,“$2,656,393.00”,100.00%,“$21,326.17”,,,,,328830,9865,,Acquisition,Walgreens,“14,490.00”,12/31/76,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78998,1587980,Walgreens - Suwanee,10/1/13,1090 Peachtree Industrial Boulevard,Suwanee,GA,30024-,Gwinnett,Retail,Single Tenant,2003,,3300000,5.11%,“L(25),D(91),O(4)”,10/1/23,WFB,“$5,300,000.00”,5/24/13,62.10%,1.26,“$333,005.00”,“$333,005.00”,0,13650,Square Feet,240,120,Actual/360,“$263,754.84”,“$2,088,746.00”,100.00%,“$21,979.57”,,,,,344350,11345,,Refinance,Walgreens,“13,650.00”,6/30/78,,,,$0.00,0.00%,,,,,,,,,,0,0,355000,,355000,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78999,1587980,Broad Street Commons,8/29/13,3300 East Broad Street; 700 Cannon Drive South,Mansfield,TX,76063-,Tarrant,Retail,Shadow Anchored,2011,,3250000,5.51%,“L(26),D(89),O(5)”,9/1/23,WFB,“$5,250,000.00”,7/31/13,61.80%,1.5,“$332,233.00”,“$307,390.00”,0,16081,Square Feet,360,120,Actual/360,“$221,682.48”,“$2,715,285.00”,100.00%,“$18,473.54”,,4597,,“1,809”,518329,186096,,Acquisition,“Avante Controlling, LLC”,“5,688.00”,2/28/17,Pacific Dental,“3,220.00”,12/31/21,$0.00,0.00%,Top That Pizza,2569,2/28/17,Mooyah,2504,11/30/16,Luxury Nails,2100,11/30/16,0,0,,,,,520295,115414,0,0,0,0,0,0,0,0,0,0,0,,0,0
79000,1587980,Antelope Self Storage,9/12/13,5754 Antelope Road,Sacramento,CA,95842-,Sacramento,Self Storage,Self Storage,1985,,3100000,5.34%,“L(25),D(91),O(4)”,10/1/23,WFB,“$5,790,000.00”,7/24/13,53.50%,1.87,“$388,928.00”,“$376,137.00”,0,85275,Square Feet,360,120,Actual/360,“$207,498.36”,“$2,576,426.00”,93.30%,“$17,291.53”,1066,4533,682,,657883,268955,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,651868,237796,646513,252693,0,0,0,0,0,0,0,0,0,0,0,,0,0
79001,1587980,Sunset MHC,10/4/13,3202 12th Street,Marshalltown,IA,50158-,Marshall,Manufactured Housing,Manufactured Housing Community,1972,,3100000,5.18%,“L(25),D(91),O(4)”,10/5/23,CIIICM,“$4,500,000.00”,8/21/13,68.80%,1.75,“$356,787.00”,“$346,437.00”,0,207,Pads,360,120,Actual/360,“$203,809.92”,“$2,563,354.00”,93.70%,“$16,984.16”,863,6657,640,,687878,331092,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,659178,325072,670062,327557,0,0,0,0,0,0,0,0,0,0,0,,0,0
79002,1587980,EZ Storage - Wayne,9/13/13,34333 East Michigan Avenue,Wayne,MI,48184-,Wayne,Self Storage,Self Storage,2005,,2850000,5.62%,“L(25),D(91),O(4)”,10/1/23,WFB,“$4,000,000.00”,7/18/13,71.20%,1.45,“$308,876.00”,“$296,003.00”,0,85815,Square Feet,300,120,Actual/360,“$212,475.84”,“$2,178,259.00”,94.40%,“$17,706.32”,1073,5494,,,624924,316049,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,445977,319748,599340,329273,0,0,0,0,0,0,0,0,0,0,0,,0,0
79003,1587980,Country Inn & Suites Lexington,10/24/13,2297 Executive Drive,Lexington,KY,40505-,Fayette,Hospitality,Limited Service,1998,2012,2800000,5.40%,“L(24),D(94),O(2)”,11/1/23,Basis,“$4,400,000.00”,9/16/13,63.60%,2.12,“$399,610.00”,“$348,561.00”,0,53,Rooms,360,120,Actual/360,“$188,674.32”,“$2,331,274.00”,77.30%,“$15,722.86”,,2361,1945,,1276232,876622,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1182292,845188,1262719,864082,0,0,0,0,0,0,0,0,0,0,0,,0,0
79004,1587980,EZ Self Storage - Utica,9/13/13,12700 East Utica Park Boulevard,Utica,MI,48315-,Macomb,Self Storage,Self Storage,2005,,2700000,5.62%,“L(25),D(91),O(4)”,10/1/23,WFB,“$4,100,000.00”,7/18/13,65.80%,1.49,“$300,289.00”,“$290,814.00”,0,63166,Square Feet,300,120,Actual/360,“$201,292.92”,“$2,063,614.00”,95.30%,“$16,774.41”,790,3600,,,595727,295438,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,401583,347654,511239,306174,0,0,0,0,0,0,0,0,0,0,0,,0,0
79005,1587980,Shops at Dana Park,10/1/13,1940 South Val Vista Drive,Mesa,AZ,85204-,Maricopa,Retail,Shadow Anchored,2002,,2625000,5.46%,“L(25),D(91),O(4)”,10/1/23,WFB,“$4,500,000.00”,9/5/13,58.30%,1.71,“$304,507.00”,“$280,073.00”,0,12047,Square Feet,360,120,Actual/360,“$178,063.80”,“$2,189,869.00”,87.60%,“$14,838.65”,441,3598,325,“1,595”,421019,116513,,Refinance,JP Morgan Chase Bank,“3,525.00”,2/28/17,Wedding Ring & Gold Gallery,“1,617.00”,5/31/19,$0.00,0.00%,“Fed Ex Office and Print Services, Inc.”,1521,8/31/18,“2B Wireless, LLC”,1499,3/31/18,Pizza Fresh,1199,5/31/16,0,0,,,400929,119899,420789,96746,0,0,0,0,0,0,0,0,0,0,0,,0,0
79006,1587980,Fort Security Self Storage,9/3/13,2208 Contractors Way,Fort Wayne,IN,46818-,Allen,Self Storage,Self Storage,2000,,2600000,5.72%,“L(25),D(91),O(4)”,10/1/23,WFB,“$3,500,000.00”,7/17/13,74.20%,1.5,“$271,416.00”,“$261,116.00”,0,69064,Square Feet,360,120,Actual/360,“$181,480.56”,“$2,186,408.00”,90.50%,“$15,123.38”,858,7270,539,,495698,224283,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,503279,274430,500192,223985,0,0,0,0,0,0,0,0,0,0,0,,0,0
79008,1587980,Lancaster,10/17/13,42722 North 10th Street West,Lancaster,CA,93534-,Los Angeles,Self Storage,Self Storage,1975,,1302100,5.09%,“L(24),GRTR 1% or YM(89),O(7)”,11/1/23,RBS,“$2,500,000.00”,9/11/13,,,“$211,064.00”,“$205,453.00”,0,37405,Square Feet,360,120,Actual/360,“$84,741.00”,“$1,073,486.66”,75.90%,“$7,061.75”,,,,,349291,138227,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,300757,127361,319370,147572,0,0,0,0,0,0,0,0,0,0,0,,0,0
79009,1587980,Palmdale,10/17/13,41843 North 10th Street West,Palmdale,CA,93551-,Los Angeles,Self Storage,Self Storage,1980,,1197900,5.09%,“L(24),GRTR 1% or YM(89),O(7)”,11/1/23,RBS,“$2,300,000.00”,9/11/13,,,“$160,837.00”,“$155,243.00”,0,37297,Square Feet,360,120,Actual/360,“$77,959.68”,“$987,581.34”,73.80%,“$6,496.64”,,,,,306409,145572,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,278044,123568,292602,145392,0,0,0,0,0,0,0,0,0,0,0,,0,0
79010,1587980,Village Plaza Shopping Center,9/27/13,2345-2385 Athens Avenue,Redding,CA,96001-,Shasta,Retail,Unanchored,1962,1997,2200000,4.88%,“L(25),D(31),O(4)”,10/1/18,WFB,“$5,080,000.00”,5/24/13,43.20%,2.29,“$348,908.00”,“$279,498.00”,0,75750,Square Feet,300,60,Actual/360,“$152,491.68”,“$1,953,327.00”,86.30%,“$12,707.64”,1218,2064,2830,“4,566”,533580,184672,,Refinance,EveryDay Fitness,“20,848.00”,3/31/17,Dollar Tree,“17,168.00”,12/31/22,$0.00,0.00%,Creson's Mattress Gallery,11184,7/31/15,La-Z-Boy Furniture Gallerie,10200,9/30/17,Sherwin-Williams Company,5959,2/28/19,0,0,,,590646,186353,579676,170981,0,0,0,0,0,0,0,0,0,0,0,,0,0
79011,1587980,Benton's Crossing,10/10/13,15400-15440 Sheldon Road,Northville Township,MI,48168-,Wayne,Retail,Unanchored,2008,,2040000,5.71%,“L(24),D(92),O(4)”,11/1/23,WFB,“$3,000,000.00”,8/20/13,68.00%,1.65,“$234,795.00”,“$213,574.00”,0,14242,Square Feet,360,120,Actual/360,“$142,237.20”,“$1,714,797.00”,100.00%,“$11,853.10”,238,3931,303,“1,188”,360928,126133,,Acquisition,The Rusty Bucket Corner Tavern,“4,500.00”,8/31/18,Honey Tree Grille,“3,652.00”,8/31/23,$0.00,0.00%,Sheldon Nails,1760,8/31/18,Allstate Insurance,1600,3/31/17,Quiznos Sub,1530,2/29/16,0,0,,,308843,123904,334496,109109,0,0,0,0,0,0,0,0,0,0,0,,0,0
79012,1587980,Walgreens - Leander,9/11/13,905 Crystal Falls Parkway,Leander,TX,78641-,Williamson,Retail,Single Tenant,2003,,2000000,5.33%,“L(13),GRTR 1% or YM(103),O(4)”,10/1/23,WFB,“$3,930,000.00”,6/16/13,50.70%,1.28,“$248,017.00”,“$245,833.00”,0,14560,Square Feet,180,120,Actual/360,“$193,941.72”,“$865,216.00”,100.00%,“$16,161.81”,,,,,258990,10973,,Refinance,Walgreens,“14,560.00”,9/30/78,,,,$0.00,0.00%,,,,,,,,,,0,0,267000,4481,289250,3576,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79013,1587980,Thousand Oaks,10/8/13,140 Thousand Oaks Drive,Mansfeld,TX,76063-,Tarrant,Manufactured Housing,Manufactured Housing Community,1980,,1835000,5.17%,“L(24),D(93),O(3)”,11/1/23,CIIICM,“$2,450,000.00”,7/10/13,74.90%,1.6,“$192,853.00”,“$188,753.00”,0,82,Pads,360,120,Actual/360,“$120,506.40”,“$1,516,725.00”,95.10%,“$10,042.20”,342,2467,467,,314486,121633,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,295862,109212,318944,112073,0,0,0,0,0,0,0,0,0,0,0,,0,0
79014,1587980,All Climate Controlled Self Storage,10/3/13,10935 US Highway 98 West,Miramar Beach,FL,32550-,Walton,Self Storage,Self Storage,2001,,1700000,5.78%,“L(24),D(92),O(4)”,11/1/23,WFB,“$3,200,000.00”,8/30/13,53.10%,1.47,“$175,729.00”,“$171,705.00”,0,26825,Square Feet,360,120,Actual/360,“$119,437.92”,“$1,432,021.00”,99.60%,“$9,953.16”,335,647,1091,,370967,195238,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,379816,168044,399033,165655,0,0,0,0,0,0,0,0,0,0,0,,0,0
79015,1587980,New Horizons,10/22/13,511 East First Street,Huxley,IA,50124-,Story,Manufactured Housing,Manufactured Housing Community,1996,,1700000,5.33%,“L(24),D(92),O(4)”,11/5/23,CIIICM,“$2,610,000.00”,8/19/13,65.10%,1.88,“$213,759.00”,“$208,359.00”,0,110,Pads,360,120,Actual/360,“$113,662.44”,“$1,412,307.00”,79.10%,“$9,471.87”,458,3722,615,,371882,158122,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,352370,144456,375340,167209,0,0,0,0,0,0,0,0,0,0,0,,0,0
79016,1587980,Lemon Tree,10/18/13,1740 Business Highway 83 East,Mission,TX,78572-,Hidalgo,Manufactured Housing,Manufactured Housing Community,1977,,1650000,5.51%,“L(24),D(92),O(4)”,11/5/23,CIIICM,“$2,600,000.00”,9/5/13,63.50%,1.79,“$201,063.00”,“$191,713.00”,0,187,Pads,360,120,Actual/360,“$112,546.44”,“$1,378,498.00”,86.60%,“$9,378.87”,779,1876,542,,394508,193445,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,372716,168887,407654,165177,0,0,0,0,0,0,0,0,0,0,0,,0,0
79017,1587980,Urbane on 13 Mile,9/24/13,4312-4316 West 13 Mile Road,Royal Oak,MI,48073-,Oakland,Multifamily,Garden,1963,2007,1500000,5.69%,“L(25),D(91),O(4)”,10/1/23,WFB,“$1,950,000.00”,8/7/13,76.80%,1.43,“$160,516.00”,“$152,596.00”,0,24,Units,300,120,Actual/360,“$112,587.48”,“$1,149,235.00”,95.80%,“$9,382.29”,660,2029,646,,258666,98149,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,261786,101464,260974,95630,0,0,0,0,0,0,0,0,0,0,0,,0,0
79018,1587980,Vista Verde Mobile Home Park,9/26/13,1301 Dickenson Road,Alvin,TX,77511-,Brazoria,Manufactured Housing,Manufactured Housing Community,1992,,1425000,5.61%,“L(25),D(91),O(4)”,10/1/23,WFB,“$2,220,000.00”,8/14/13,64.10%,1.86,“$182,414.00”,“$178,514.00”,0,78,Pads,360,120,Actual/360,“$98,275.32”,“$1,194,309.00”,97.40%,“$8,189.61”,325,2349,403,,316969,134555,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,280073,110868,0,0,0,0,0,0,0,0,0,0,0,,0,0
79019,1587980,Charger Square,10/9/13,1704 East Military Parkway,Mesquite,TX,75149-,Dallas,Mixed Use,Office/Retail,1989,2011,1000000,5.94%,“L(24),D(91),O(5)”,11/1/23,WFB,“$1,475,000.00”,9/4/13,67.80%,1.79,“$128,259.00”,“$119,869.00”,0,10850,Square Feet,360,120,Actual/360,“$71,483.76”,“$846,397.00”,85.30%,“$5,956.98”,181,2910,439,904,226940,98681,,Refinance,Benchmark Consulting Group,“5,600.00”,10/31/18,Subway Sandwich,“1,270.00”,7/31/14,$0.00,0.00%,Ace America's Cash Express,1260,3/31/14,Gomez Low Cost Ins Agencies,1120,5/31/18,,,,0,0,,,236450,90035,234186,100014,0,0,0,0,0,0,0,0,0,0,0,,0,0
79020,1587980,Boone Estates,10/22/13,1901 First Street,Boone,IA,50036-,Boone,Manufactured Housing,Manufactured Housing Community,1967,,1000000,5.33%,“L(24),D(92),O(4)”,11/5/23,CIIICM,“$1,610,000.00”,8/19/13,62.10%,1.96,“$130,777.00”,“$126,527.00”,0,85,Pads,360,120,Actual/360,“$66,860.28”,“$830,769.00”,90.60%,“$5,571.69”,354,2741,264,,284345,153568,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,244056,132001,270013,155465,0,0,0,0,0,0,0,0,0,0,0,,0,0
79022,1588251,400 Duboce Avenue,9/16/13,400 Duboce Avenue,San Francisco,CA,94117-,San Francisco,Multifamily,Mid Rise,1905,1979,8087851,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$21,600,000.00”,7/1/13,66.50%,,“$1,301,188.00”,“$1,281,438.00”,0,79,Units,,60,Actual/360,“$442,469.72”,“$8,087,851.00”,98.70%,“$36,872.48”,,,,,1721240,420051,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,1514202,419319,0,0,0,0,0,0,0,0,0,0,0,,0,0
79023,1588251,1801 Gough Street,9/16/13,1801 Gough Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1928,,5916114,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$15,800,000.00”,7/1/13,66.50%,,“$891,881.00”,“$881,631.00”,0,41,Units,,60,Actual/360,“$323,658.45”,“$5,916,114.00”,100.00%,“$26,971.54”,,,,,1197558,305677,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,1115562,293544,0,0,0,0,0,0,0,0,0,0,0,,0,0
79024,1588251,601 O��_Farrell Street,9/16/13,601 O'Farrell Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1928,2013,5841226,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$15,600,000.00”,12/1/13,66.50%,,“$1,015,360.00”,“$991,587.00”,0,79,Units,,60,Actual/360,“$319,561.48”,“$5,841,226.00”,97.50%,“$26,630.12”,,,,,1466661,451300,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,1266072,424062,0,0,0,0,0,0,0,0,0,0,0,,0,0
79025,1588251,845 California Street,9/16/13,845 California Street,San Francisco,CA,94108-,San Francisco,Multifamily,Mid Rise,1931,,5242126,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$14,000,000.00”,7/1/13,66.50%,,“$744,631.00”,“$730,131.00”,0,58,Units,,60,Actual/360,“$286,785.95”,“$5,242,126.00”,94.80%,“$23,898.83”,,,,,1120239,375609,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,1000951,372253,0,0,0,0,0,0,0,0,0,0,0,,0,0
79026,1588251,100 Broderick Street,9/16/13,100 Broderick Street,San Francisco,CA,94117-,San Francisco,Multifamily,Mid Rise,1928,,4156257,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$11,100,000.00”,7/1/13,66.50%,,“$653,892.00”,“$645,142.00”,0,35,Units,,60,Actual/360,“$227,380.29”,“$4,156,257.00”,100.00%,“$18,948.36”,,,,,888593,234701,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,783828,206080,0,0,0,0,0,0,0,0,0,0,0,,0,0
79027,1588251,676 Geary Street,9/16/13,676 Geary Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1923,,4081369,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$10,900,000.00”,7/1/13,66.50%,,“$653,638.00”,“$631,039.00”,0,56,Units,,60,Actual/360,“$223,283.32”,“$4,081,369.00”,90.00%,“$18,606.94”,,,,,969508,315869,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,858681,315066,0,0,0,0,0,0,0,0,0,0,0,,0,0
79028,1588251,2600 Van Ness Avenue,9/16/13,2600 Van Ness Avenue,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1926,,3781819,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$10,100,000.00”,7/1/13,66.50%,,“$488,593.00”,“$480,593.00”,0,32,Units,,60,Actual/360,“$206,895.55”,“$3,781,819.00”,100.00%,“$17,241.30”,,,,,722032,233439,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,698966,212751,0,0,0,0,0,0,0,0,0,0,0,,0,0
79029,1588251,355 Fulton Street,9/16/13,355 Fulton Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1926,,3444825,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$9,200,000.00”,7/1/13,66.50%,,“$513,158.00”,“$502,908.00”,0,41,Units,,60,Actual/360,“$188,459.30”,“$3,444,825.00”,100.00%,“$15,704.94”,,,,,768197,255039,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,649973,226565,0,0,0,0,0,0,0,0,0,0,0,,0,0
79030,1588251,655 Stockton Street,9/16/13,655 Stockton Street,San Francisco,CA,94108-,San Francisco,Multifamily,Mid Rise,1927,,3220163,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,600,000.00”,9/1/13,66.50%,,“$526,463.00”,“$517,713.00”,0,35,Units,,60,Actual/360,“$176,168.50”,“$3,220,163.00”,100.00%,“$14,680.71”,,,,,736543,210080,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,575643,206393,0,0,0,0,0,0,0,0,0,0,0,,0,0
79031,1588251,2363 Van Ness Avenue,9/16/13,2363 Van Ness Avenue,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1926,,3220163,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,600,000.00”,7/1/13,66.50%,,“$381,059.00”,“$373,045.00”,0,19,Units,,60,Actual/360,“$176,168.50”,“$3,220,163.00”,95.20%,“$14,680.71”,,,,,550576,169517,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,549076,146081,0,0,0,0,0,0,0,0,0,0,0,,0,0
79032,1588251,1660 Bay Street,9/16/13,1660 Bay Street,San Francisco,CA,94123-,San Francisco,Multifamily,Mid Rise,1939,,3182719,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,500,000.00”,7/1/13,66.50%,,“$431,420.00”,“$425,420.00”,0,24,Units,,60,Actual/360,“$174,120.02”,“$3,182,719.00”,100.00%,“$14,510.00”,,,,,651667,220247,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,552812,208005,0,0,0,0,0,0,0,0,0,0,0,,0,0
79033,1588251,1520 Gough Street,9/16/13,1520 Gough Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1928,,3145275,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,400,000.00”,7/1/13,66.50%,,“$463,825.00”,“$454,325.00”,0,38,Units,,60,Actual/360,“$172,071.54”,“$3,145,275.00”,100.00%,“$14,339.29”,,,,,662561,198736,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,621942,189638,0,0,0,0,0,0,0,0,0,0,0,,0,0
79034,1588251,621 Stockton Street,9/16/13,621 Stockton Street,San Francisco,CA,94108-,San Francisco,Multifamily,Mid Rise,1917,,3107832,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,300,000.00”,7/1/13,66.50%,,“$425,700.00”,“$419,950.00”,0,23,Units,,60,Actual/360,“$170,023.11”,“$3,107,832.00”,100.00%,“$14,168.59”,,,,,629199,203499,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,601387,213944,0,0,0,0,0,0,0,0,0,0,0,,0,0
79035,1588251,540 Leavenworth Street,9/16/13,540 Leavenworth Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1914,2013,3032944,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,100,000.00”,12/1/13,66.50%,,“$703,753.00”,“$692,753.00”,0,44,Units,,60,Actual/360,“$165,926.14”,“$3,032,944.00”,100.00%,“$13,827.18”,,,,,882565,178812,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,443879,175186,0,0,0,0,0,0,0,0,0,0,0,,0,0
79036,1588251,840 California Street,9/16/13,840 California Street,San Francisco,CA,94108-,San Francisco,Multifamily,Mid Rise,1908,,2995500,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,000,000.00”,7/1/13,66.50%,,“$439,216.00”,“$431,466.00”,0,31,Units,,60,Actual/360,“$163,877.65”,“$2,995,500.00”,96.80%,“$13,656.47”,,,,,632941,193725,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,570698,186449,0,0,0,0,0,0,0,0,0,0,0,,0,0
79037,1588251,1126 Bush Street,9/16/13,1126 Bush Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1926,,2883169,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$7,700,000.00”,7/1/13,66.50%,,“$475,495.00”,“$467,245.00”,0,33,Units,,60,Actual/360,“$157,732.26”,“$2,883,169.00”,100.00%,“$13,144.35”,,,,,671177,195682,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,626601,175852,0,0,0,0,0,0,0,0,0,0,0,,0,0
79038,1588251,691 O'Farrell Street,9/16/13,691 O'Farrell Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1916,,2808282,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$7,500,000.00”,7/1/13,66.50%,,“$435,130.00”,“$420,905.00”,0,36,Units,,60,Actual/360,“$153,635.34”,“$2,808,282.00”,92.30%,“$12,802.95”,,,,,659686,224556,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,568120,210895,0,0,0,0,0,0,0,0,0,0,0,,0,0
79039,1588251,925 Geary Street,9/16/13,925 Geary Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1913,,2770838,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$7,400,000.00”,7/1/13,66.50%,,“$426,157.00”,“$414,157.00”,0,48,Units,,60,Actual/360,“$151,586.86”,“$2,770,838.00”,97.90%,“$12,632.24”,,,,,674110,247953,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,630194,230495,0,0,0,0,0,0,0,0,0,0,0,,0,0
79040,1588251,2975 Van Ness Avenue,9/16/13,2975 Van Ness Avenue,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1925,,2621063,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$7,000,000.00”,7/1/13,66.50%,,“$355,733.00”,“$350,483.00”,0,21,Units,,60,Actual/360,“$143,392.97”,“$2,621,063.00”,100.00%,“$11,949.41”,,,,,515448,159714,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,482644,150489,0,0,0,0,0,0,0,0,0,0,0,,0,0
79041,1588251,1320 Washington Street,9/16/13,1320 Washington Street,San Francisco,CA,94109-,San Francisco,Other,Parking Garage,1934,,2621063,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$7,000,000.00”,7/1/13,66.50%,,“$78,901.00”,“$78,901.00”,0,,Units,,60,Actual/360,“$143,392.97”,“$2,621,063.00”,100.00%,“$11,949.41”,,,,,145330,66429,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,170550,-4641,0,0,0,0,0,0,0,0,0,0,0,,0,0
79042,1588251,1020 Post Street,9/16/13,1020 Post Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1915,,2583619,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,900,000.00”,7/1/13,66.50%,,“$351,329.00”,“$340,579.00”,0,43,Units,,60,Actual/360,“$141,344.49”,“$2,583,619.00”,100.00%,“$11,778.71”,,,,,557582,206252,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,519086,192035,0,0,0,0,0,0,0,0,0,0,0,,0,0
79043,1588251,1547 Clay Street,9/16/13,1547 Clay Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1911,,2471288,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,600,000.00”,7/1/13,66.50%,,“$393,576.00”,“$386,826.00”,0,27,Units,,60,Actual/360,“$135,199.09”,“$2,471,288.00”,100.00%,“$11,266.59”,,,,,550908,157332,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,511643,151702,0,0,0,0,0,0,0,0,0,0,0,,0,0
79044,1588251,1840 Clay Street,9/16/13,1840 Clay Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1927,,2358957,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,300,000.00”,7/1/13,66.50%,,“$332,022.00”,“$327,022.00”,0,20,Units,,60,Actual/360,“$129,053.69”,“$2,358,957.00”,100.00%,“$10,754.47”,,,,,485176,153155,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,431192,150764,0,0,0,0,0,0,0,0,0,0,0,,0,0
79045,1588251,106 Sanchez,9/16/13,106 Sanchez Street,San Francisco,CA,94114-,San Francisco,Multifamily,Mid Rise,1914,,2358957,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,300,000.00”,7/1/13,66.50%,,“$332,170.00”,“$327,670.00”,0,18,Units,,60,Actual/360,“$129,053.69”,“$2,358,957.00”,100.00%,“$10,754.47”,,,,,478864,146694,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,474383,131517,0,0,0,0,0,0,0,0,0,0,0,,0,0
79046,1588251,755 O'Farrell Street,9/16/13,755 O'Farrell Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1922,,2265347,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,050,000.00”,7/1/13,66.50%,,“$354,221.00”,“$344,943.00”,0,34,Units,,60,Actual/360,“$123,932.48”,“$2,265,347.00”,94.30%,“$10,327.71”,,,,,543328,189107,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,475985,179572,0,0,0,0,0,0,0,0,0,0,0,,0,0
79047,1588251,2038 Divisadero Street,9/16/13,2038 Divisadero Street,San Francisco,CA,94115-,San Francisco,Multifamily,Mid Rise,1964,,2246625,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,000,000.00”,7/1/13,66.50%,,“$331,240.00”,“$328,240.00”,0,12,Units,,60,Actual/360,“$122,908.24”,“$2,246,625.00”,100.00%,“$10,242.35”,,,,,432734,101494,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,389590,98111,0,0,0,0,0,0,0,0,0,0,0,,0,0
78889,1587980,Westfield Mission Valley,9/10/13,“1640-1775 Camino Del Rio North, 824-1202 Camino Del Rio North, and 5010 & 5080 Mission Center Road”,San Diego,CA,92108-,San Diego,Retail,Regional Mall,1960,2008,55000000,4.55%,“L(25),D or GRTR 1% or YM(89),O(6)”,10/1/23,RBS,“$352,800,000.00”,8/13/13,43.90%,3.24,“$23,160,295.00”,“$22,304,479.00”,0,997549,Square Feet,,120,Actual/360,“$2,539,487.52”,“$55,000,000.00”,98.30%,“$211,623.96”,,,,,31522806,8362511,,Refinance,Target,“204,907.00”,1/31/22,“Bed, Bath & Beyond”,“77,925.00”,1/31/17,$0.00,0.00%,AMC,76485,1/31/26,Nordstrom Rack,52876,2/28/17,Sport Chalet,47000,6/30/18,0,0,,,29673536,8353464,29351206,8379574,0,0,0,0,0,0,0,0,0,0,0,,0,0
78890,1587980,One Bridge Street,10/11/13,“1 Bridge Street, 2 Bridge Street & 3 West Main Street”,Irvington,NY,10533-,Westchester,Office,Suburban,1912,2005,52000000,5.25%,“L(24),D(88),O(8)”,11/1/23,RBS,“$70,000,000.00”,9/13/13,74.30%,1.38,“$4,768,361.00”,“$4,523,194.00”,0,195402,Square Feet,360,120,Actual/360,“$3,444,978.12”,“$43,087,943.00”,98.20%,“$287,081.51”,4071,82397,11530,“16,284”,7443995,2675635,,Refinance,“Eileen Fisher, Inc.”,“43,038.00”,12/31/22,“Elm Ridge Capital Management, LLC”,“17,890.00”,3/31/18,$0.00,0.00%,“Lockard & Wechsler, Inc.”,17230,8/31/20,“PECO Pallet, Inc.”,12100,11/30/22,Mrs. Greens Management Corp.,11555,6/30/24,0,0,,,7452898,2423467,7182501,2501309,0,0,0,0,0,0,0,0,0,0,0,,0,0
78892,1587980,“Publix Supermarket & Retail: H&R Block, UPS, Domino's”,10/18/13,5450 East Busch Boulevard,Temple Terrace,FL,33617-,Hillsborough,Retail,Anchored,1999,,6750000,5.02%,“L(24),D(32),O(4)”,11/6/18,RMF,“$9,000,000.00”,8/26/13,,,“$533,427.00”,“$521,235.00”,0,48769,Square Feet,360,60,Actual/360,“$435,816.12”,“$6,399,958.22”,100.00%,“$36,318.01”,,,,,760029,226601,,,Publix Supermarket,“44,265.00”,9/30/24,UPS Store,“1,512.00”,9/30/18,$0.00,0.00%,H&R Block,1512,4/30/16,Domino's,1480,3/31/15,,,,0,0,,,760702,191636,754483,191789,0,0,0,0,0,0,0,0,0,0,0,,0,0
78893,1587980,Safety Harbor Resort & Spa,10/18/13,105 North Bayshore Drive,Safety Harbor,FL,34695-,Pinellas,Hospitality,Full Service,1925,2012,5170000,5.02%,“L(24),D(32),O(4)”,11/6/18,RMF,“$10,400,000.00”,8/20/13,,,“$1,009,704.00”,“$538,123.00”,0,173,Rooms,360,60,Actual/360,“$333,802.92”,“$4,901,893.93”,59.20%,“$27,816.91”,,,,,11789517,10779813,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,9987213,9809637,11385503,10611357,0,0,0,0,0,0,0,0,0,0,0,,0,0
78894,1587980,Walgreens #4398,10/18/13,1477 Main Street,Dunedin,FL,34698-,Pinellas,Retail,Single Tenant,1998,,4880000,5.02%,“L(24),D(32),O(4)”,11/6/18,RMF,“$6,560,000.00”,8/29/13,,,“$374,849.00”,“$371,069.00”,0,15120,Square Feet,360,60,Actual/360,“$315,078.96”,“$4,626,932.76”,100.00%,“$26,256.58”,,,,,385793,10944,,,Walgreens #4398 (EXT),“15,120.00”,10/31/28,,,,$0.00,0.00%,,,,,,,,,,0,0,,,432600,4507,432600,3929,0,0,0,0,0,0,0,0,0,0,0,,0,0
78895,1587980,Walgreens #5447,10/18/13,3299 Canton Road,Marietta,GA,30066-,Cobb,Retail,Single Tenant,2002,,3840000,5.02%,“L(24),D(32),O(4)”,11/6/18,RMF,“$5,120,000.00”,8/21/13,,,“$316,546.00”,“$312,766.00”,0,15120,Square Feet,360,60,Actual/360,“$247,930.92”,“$3,640,865.12”,100.00%,“$20,660.91”,,,,,326340,9794,,,Walgreens #5447,“15,120.00”,6/30/21,,,,$0.00,0.00%,,,,,,,,,,0,0,,,333000,2238,333000,2462,0,0,0,0,0,0,0,0,0,0,0,,0,0
78896,1587980,Walgreens #5580,10/18/13,2035 Candler Road,Decatur,GA,30032-,Dekalb,Retail,Single Tenant,2001,,3680000,5.02%,“L(24),D(32),O(4)”,11/6/18,RMF,“$4,920,000.00”,8/21/13,,,“$302,859.00”,“$299,079.00”,0,15120,Square Feet,360,60,Actual/360,“$237,600.48”,“$3,489,162.41”,100.00%,“$19,800.04”,,,,,313600,10741,,,Walgreens #5580,“15,120.00”,6/30/20,,,,$0.00,0.00%,,,,,,,,,,0,0,,,320000,5446,320000,6885,0,0,0,0,0,0,0,0,0,0,0,,0,0
78897,1587980,Walgreens #4480,10/18/13,3770 Tampa Road,Oldsmar,FL,34677-,Pinellas,Retail,Single Tenant,1998,,3127500,5.02%,“L(24),D(32),O(4)”,11/6/18,RMF,“$4,170,000.00”,8/24/13,,,“$265,680.00”,“$261,900.00”,0,15120,Square Feet,360,60,Actual/360,“$201,928.20”,“$2,965,313.98”,100.00%,“$16,827.35”,,,,,274396,8716,,,Walgreens #4480,“15,120.00”,5/31/18,,,,$0.00,0.00%,,,,,,,,,,0,0,,,280000,4507,280000,3929,0,0,0,0,0,0,0,0,0,0,0,,0,0
78898,1587980,Applebee's,10/18/13,550 Thornton Road,Lithia Springs,GA,30122-,Douglas,Retail,Single Tenant,2003,2012,2390000,5.02%,“L(24),D(32),O(4)”,11/6/18,RMF,“$3,190,000.00”,8/21/13,,,“$185,424.00”,“$184,746.00”,0,4523,Square Feet,360,60,Actual/360,“$154,311.24”,“$2,266,059.28”,100.00%,“$12,859.27”,,,,,195652,10228,,,Applebee's,“4,523.00”,11/30/23,,,,$0.00,0.00%,,,,,,,,,,0,0,,,179450,,181500,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78899,1587980,Dunedin Office (Da Vinci & BayCare),10/18/13,1060 and 1064 Keene Road,Dunedin,FL,34698-,Pinellas,Office,Suburban,1999,,2217500,5.02%,“L(24),D(32),O(4)”,11/6/18,RMF,“$3,100,000.00”,8/29/13,,,“$202,342.00”,“$194,961.00”,0,28610,Square Feet,360,60,Actual/360,“$143,173.68”,“$2,102,504.79”,74.00%,“$11,931.14”,,,,,299514,97171,,,Academie Da Vinci Charter School,“18,869.00”,9/30/22,BayCare,“2,315.00”,12/31/14,$0.00,0.00%,,,,,,,,,,0,0,,,406867,175763,118230,121829,0,0,0,0,0,0,0,0,0,0,0,,0,0
78900,1587980,Bank of America,10/18/13,1080 Keene Road,Dunedin,FL,34698-,Pinellas,Retail,Single Tenant,1998,,1575000,5.02%,“L(24),D(32),O(4)”,11/6/18,RMF,“$2,100,000.00”,8/29/13,,,“$129,681.00”,“$128,581.00”,0,4400,Square Feet,360,60,Actual/360,“$101,690.40”,“$1,493,323.58”,100.00%,“$8,474.20”,,,,,137963,8282,,,Bank of America,“4,400.00”,3/9/18,,,,$0.00,0.00%,,,,,,,,,,0,0,,,134078,,134078,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78901,1587980,Anytime Fitness/Dunkin' Donuts,10/18/13,1467 and 1471 Main Street,Dunedin,FL,34698-,Pinellas,Retail,Unanchored,1998,,1500000,5.02%,“L(24),D(32),O(4)”,11/6/18,RMF,“$2,000,000.00”,8/29/13,,,“$134,385.00”,“$132,050.00”,0,9341,Square Feet,360,60,Actual/360,“$96,848.04”,“$1,422,212.94”,100.00%,“$8,070.67”,,,,,168815,34430,,,Anytime Fitness,“6,656.00”,1/1/17,Dunkin' Donuts,“2,685.00”,12/1/15,$0.00,0.00%,,,,,,,,,,0,0,,,97156,,141078,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78902,1587980,Marriott Courtyard - Goleta,10/18/13,401 Storke Road,Goleta,CA,93117-,Santa Barbara,Hospitality,Limited Service,2012,,30100000,5.04%,“L(24),D(92),O(4)”,11/1/23,RBS,“$43,200,000.00”,9/16/13,69.70%,1.7,“$3,315,583.00”,“$3,051,529.00”,0,115,Rooms,360,120,Actual/360,“$1,947,839.28”,“$24,775,072.00”,77.90%,“$162,319.94”,,,,,6601349,3285765,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78904,1587980,Westheimer Road,10/21/13,9526 Westheimer Road,Houston,TX,77063-,Harris,Self Storage,Self Storage,1993,,4911554,4.86%,“L(24),D(92),O(4)”,11/1/23,WFB,“$6,900,000.00”,8/14/13,,,“$455,180.00”,“$446,574.00”,0,57375,Square Feet,360,120,Actual/360,“$311,371.80”,“$4,018,865.68”,93.20%,“$25,947.65”,,,,,802604,347424,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,795664,287673,805128,308142,0,0,0,0,0,0,0,0,0,0,0,,0,0
78905,1587980,Spring Valley Road,10/21/13,8604 Spring Valley Road,Dallas,TX,75240-,Dallas,Self Storage,Self Storage,1994,,4555645,4.86%,“L(24),D(92),O(4)”,11/1/23,WFB,“$6,400,000.00”,8/14/13,,,“$476,124.00”,“$465,797.00”,0,62970,Square Feet,360,120,Actual/360,“$288,808.68”,“$3,727,644.11”,91.50%,“$24,067.39”,,,,,757080,280957,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,681330,290928,754403,282354,0,0,0,0,0,0,0,0,0,0,0,,0,0
78906,1587980,Austin Highway,10/21/13,1130 Austin Highway,San Antonio,TX,78209-,Bexar,Self Storage,Self Storage,1994,,4128552,4.86%,“L(24),D(92),O(4)”,11/1/23,WFB,“$5,800,000.00”,8/26/13,,,“$434,649.00”,“$423,834.00”,0,49840,Square Feet,360,120,Actual/360,“$261,732.72”,“$3,378,176.43”,91.90%,“$21,811.06”,,,,,636019,201371,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,602195,196971,639406,199626,0,0,0,0,0,0,0,0,0,0,0,,0,0
78907,1587980,West Jewell Avenue,10/21/13,9750 West Jewell Avenue,Lakewood,CO,80232-,Jefferson,Self Storage,Self Storage,1996,,3950598,4.86%,“L(24),D(92),O(4)”,11/1/23,WFB,“$5,550,000.00”,5/16/13,,,“$412,462.00”,“$404,587.00”,0,52500,Square Feet,360,120,Actual/360,“$250,451.28”,“$3,232,566.05”,91.30%,“$20,870.94”,,,,,629547,217085,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,591398,244423,635979,218230,0,0,0,0,0,0,0,0,0,0,0,,0,0
78908,1587980,South Dairy Ashford Road,10/21/13,1161 South Dairy Ashford Road,Houston,TX,77077-,Harris,Self Storage,Self Storage,1994,,3274369,4.86%,“L(24),D(92),O(4)”,11/1/23,WFB,“$4,600,000.00”,8/14/13,,,“$291,663.00”,“$280,256.00”,0,50030,Square Feet,360,120,Actual/360,“$207,581.16”,“$2,679,243.52”,93.80%,“$17,298.43”,,,,,551494,259830,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,522160,235714,554837,225899,0,0,0,0,0,0,0,0,0,0,0,,0,0
78909,1587980,North Belt Line Road,10/21/13,3417 North Belt Line Road,Irving,TX,75062-,Dallas,Self Storage,Self Storage,1994,,3060823,4.86%,“L(24),D(92),O(4)”,11/1/23,WFB,“$4,300,000.00”,8/14/13,,,“$286,882.00”,“$277,514.00”,0,60825,Square Feet,360,120,Actual/360,“$194,043.24”,“$2,504,510.08”,93.40%,“$16,170.27”,,,,,534056,247174,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,535725,238989,538209,248056,0,0,0,0,0,0,0,0,0,0,0,,0,0
78910,1587980,West Avenue,10/21/13,13414 West Avenue,San Antonio,TX,78216-,Bexar,Self Storage,Self Storage,1994,,2918459,4.86%,“L(24),D(92),O(4)”,11/1/23,WFB,“$4,100,000.00”,8/26/13,,,“$302,863.00”,“$292,124.00”,0,48160,Square Feet,360,120,Actual/360,“$185,017.92”,“$2,388,021.13”,92.90%,“$15,418.16”,,,,,501227,198364,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,497635,186086,505816,184086,0,0,0,0,0,0,0,0,0,0,0,,0,0
78911,1587980,The Barlow,10/25/13,,Sebastopol,CA,95472-,Sonoma,Mixed Use,Industrial/Retail,1910,2012,23800000,4.50%,“L(24),D(32),O(4)”,11/1/18,WFB,“$35,210,000.00”,10/2/13,67.60%,1.59,“$2,294,038.00”,“$2,142,085.00”,0,174901,Square Feet,360,60,Actual/360,“$1,447,093.20”,“$22,220,965.00”,95.30%,“$120,591.10”,2186,11518,14832,“8,281”,3146030,851992,,Refinance,Kosta Browne Winery,“45,581.00”,5/31/20,Guayaki,“27,944.00”,6/30/16,$0.00,0.00%,Wind Gap Wines,12106,9/30/17,Taylor Maid Farms,8926,5/31/22,Spirit Works,8417,1/31/21,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78912,1587980,Rockwall Market Center,10/11/13,2663-2885 Market Center Drive,Rockwall,TX,75032-,Rockwall,Retail,Anchored,1999,,23070000,5.03%,“L(24),D(92),O(4)”,11/1/23,WFB,“$31,800,000.00”,9/10/13,72.50%,1.45,“$2,165,338.00”,“$1,976,496.00”,0,209054,Square Feet,360,120,Actual/360,“$1,491,216.96”,“$20,869,466.00”,94.50%,“$124,268.08”,5923,32347,4553,“9,814”,3095054,929716,,Acquisition,Burkes Outlet,“34,027.00”,1/31/24,Ross Dress For Less,“30,187.00”,1/31/16,$0.00,0.00%,Michaels,23988,2/28/15,Office Max,23602,10/31/19,Old Navy,17239,10/31/19,0,0,,,,,2773287,855590,0,0,0,0,0,0,0,0,0,0,0,,0,0
78914,1587980,Crowne Plaza Chicago,9/24/13,2875 North Milwaukee Avenue,Northbrook,IL,60062-,Cook,Hospitality,Full Service,1961,2012,14000000,5.60%,“L(25),D(32),O(3)”,10/1/18,Basis,“$24,100,000.00”,8/7/13,,,“$2,009,471.00”,“$1,683,560.00”,0,318,Rooms,300,60,Actual/360,“$1,041,723.84”,“$12,579,049.30”,63.60%,“$86,810.32”,,,,,8147783,6138312,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,6717722,5206285,7665787,5774142,0,0,0,0,0,0,0,0,0,0,0,,0,0
78915,1587980,Tundra Lodge,9/24/13,865 Lombardi Avenue,Green Bay,WI,54304-,Brown,Hospitality,Full Service,2003,2012,9000000,5.60%,“L(25),D(32),O(3)”,10/1/18,Basis,“$17,000,000.00”,8/9/13,,,“$1,579,820.00”,“$1,303,918.00”,0,162,Rooms,300,60,Actual/360,“$669,679.68”,“$8,086,531.70”,57.00%,“$55,806.64”,,,,,6897540,5317720,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,6839667,4960434,6840372,4855780,0,0,0,0,0,0,0,0,0,0,0,,0,0
78917,1587980,Kroger Taylor,9/6/13,7000 Monroe Boulevard,Taylor,MI,48180-,Wayne,Retail,Anchored,1999,,6354221,5.67%,“L(26),GRTR1%orYM(90),O(4)”,10/1/23,LIG I,“$9,300,000.00”,6/7/13,,,“$665,256.00”,“$581,176.00”,0,95020,Square Feet,360,120,Actual/360,“$441,110.52”,“$5,335,318.77”,100.00%,“$36,759.21”,,,,,972493,307237,,,Kroger Co. Of Michigan,“67,930.00”,8/31/24,Big Lots,“27,090.00”,1/31/15,$0.00,0.00%,,,,,,,,,,0,0,,,1042156,327088,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78918,1587980,Barberton,9/6/13,15 5th Street,Barberton,OH,44203-,Summit,Retail,Anchored,1971,2006,4721255,5.67%,“L(26),GRTR1%orYM(90),O(4)”,10/1/23,LIG I,“$6,910,000.00”,6/7/13,,,“$438,318.00”,“$382,177.00”,0,101801,Square Feet,360,120,Actual/360,“$327,749.88”,“$3,964,199.61”,95.70%,“$27,312.49”,,,,,734173,295855,,,Giant Eagle (Ground Lease),“87,851.00”,1/31/27,Ohion State Highway Patrol,“2,398.00”,6/30/15,$0.00,0.00%,OH Bureau of Motor Vehicles,2384,6/30/15,Eagle Finance,1667,12/31/13,H&R Block,1666,4/30/14,0,0,,,726454,285958,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78919,1587980,Michael's/Men's Warehouse,9/6/13,10 Mall Road,Barboursville,WV,25504-,Cabell,Retail,Anchored,1983,,2432370,5.67%,“L(26),GRTR1%orYM(90),O(4)”,10/1/23,LIG I,“$2,170,000.00”,6/12/13,,,“$220,666.00”,“$182,287.00”,0,35769,Square Feet,360,120,Actual/360,“$168,855.36”,“$2,042,338.36”,100.00%,“$14,071.28”,,,,,320331,99665,,,Michael's,“29,584.00”,2/28/19,Men's Wearhouse,“6,185.00”,9/30/23,$0.00,0.00%,,,,,,,,,,0,0,,,267276,85226,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78920,1587980,Kroger (Toledo) Ground Lease,9/6/13,2555 Glendale Avenue,Toledo,OH,43614-,Lucas,Retail,Anchored,1998,,2309384,5.67%,“L(26),GRTR1%orYM(90),O(4)”,10/1/23,LIG I,“$3,380,000.00”,7/11/13,,,“$211,648.00”,“$203,089.00”,0,63485,Square Feet,360,120,Actual/360,“$160,317.60”,“$1,939,073.23”,100.00%,“$13,359.80”,,,,,375755,164107,,,The Kroger Co. (Ground Lease),“63,485.00”,6/30/22,,,,$0.00,0.00%,,,,,,,,,,0,0,,,228131,9975,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78921,1587980,AW Professional,9/6/13,10200 Waterville Street,Whitehouse,OH,43571-,Lucas,Office,Suburban,2005,,1673960,5.67%,“L(26),GRTR1%orYM(90),O(4)”,10/1/23,LIG I,“$2,450,000.00”,6/7/13,,,“$208,020.00”,“$179,023.00”,0,20000,Square Feet,360,120,Actual/360,“$116,206.44”,“$1,405,539.75”,100.00%,“$9,683.87”,,,,,269478,61458,,,OBS Financial,“10,000.00”,12/31/15,Devonshire Fund Group,“7,500.00”,6/30/22,$0.00,0.00%,“Cynamar, Inc”,2500,6/30/13,,,,,,,0,0,,,226964,53729,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78922,1587980,South Haven,9/6/13,1220 Phoenix Road,South Haven,MI,49090-,Van Buren,Retail,Anchored,1975,1982,1578310,5.67%,“L(26),GRTR1%orYM(90),O(4)”,10/1/23,LIG I,“$2,310,000.00”,6/12/13,,,“$226,382.00”,“$185,277.00”,0,41715,Square Feet,360,120,Actual/360,“$109,566.36”,“$1,325,227.27”,96.00%,“$9,130.53”,,,,,311800,85418,,,Dunham Sports,“26,000.00”,1/31/18,Dollar Tree,“8,040.00”,9/30/18,$0.00,0.00%,Chinese Buffet,4300,9/30/20,Holland Hydroponic,1700,6/30/18,,,,0,0,,,319434,101900,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78923,1587980,Midway Shopping Center,9/24/13,4603-4725 Kirkwood Highway,Mill Creek Hundred,DE,19808-,New Castle,Retail,Anchored,1960,2002,17000000,4.65%,“L(25),D(91),O(4)”,10/1/23,LIG I,“$31,500,000.00”,3/5/13,54.00%,3.04,“$2,438,170.00”,“$2,237,340.00”,0,156552,Square Feet,,120,Actual/360,“$801,479.16”,“$17,000,000.00”,90.50%,“$66,789.93”,,,,,3061089,622919,,Refinance,Marshalls,“51,050.00”,5/31/17,Rite Aid,“9,990.00”,11/30/20,$0.00,0.00%,Mandees,9875,1/31/14,Five Below,9000,8/14/23,AT&T (Pad),5500,5/31/23,0,0,,,3072194,579060,2520982,552188,0,0,0,0,0,0,0,0,0,0,0,,0,0
78924,1587980,Sierra Commons Shopping Center,10/18/13,39626 10th Street West,Palmdale,CA,93551-,Los Angeles,Retail,Anchored,1994,2006,15750000,4.86%,“L(24),D(92),O(4)”,11/6/23,RMF,“$21,000,000.00”,7/15/13,75.00%,1.34,“$1,404,893.00”,“$1,315,495.00”,0,104811,Square Feet,324,120,Actual/360,“$1,048,812.12”,“$12,244,124.00”,90.20%,“$87,401.01”,4192,25377,3208,“3,257”,1994123,589230,,Refinance,Ashley Furniture Home,“42,787.00”,6/30/20,Michaels,“21,300.00”,2/28/17,$0.00,0.00%,Beverages & More,10096,5/31/17,Jared's Jewelry,6000,1/31/27,Pacific Dental,4640,11/13/36,0,0,,,1866925,558345,2051738,514167,0,0,0,0,0,0,0,0,0,0,0,,0,0
78925,1587980,AdvancePierre Distribution Center,10/16/13,5109 East Willow Road,Enid,OK,73701-,Garfield,Industrial,Warehouse,1997,,14905000,5.40%,“L(24),GRTR 1% or YM(88),O(8)”,11/6/23,RBS,“$27,100,000.00”,9/24/13,55.00%,1.78,“$1,939,508.00”,“$1,838,919.00”,0,246851,Square Feet,300,120,Actual/360,“$1,087,701.12”,“$11,303,226.00”,100.00%,“$90,641.76”,,,,,1999493,59985,,Acquisition,AdvancePierre Foods,“246,851.00”,12/31/32,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78926,1587980,SPS Daly City II,9/16/13,1101 Carter Street,Daly City,CA,94014-,San Mateo,Self Storage,Self Storage,2004,,14500000,5.23%,“L(25),D(91),O(4)”,10/1/23,WFB,“$23,500,000.00”,8/8/13,61.70%,1.55,“$1,485,749.00”,“$1,471,709.00”,0,93605,Square Feet,360,120,Actual/360,“$958,680.12”,“$12,619,317.00”,96.00%,“$79,890.01”,,,,,2053919,568170,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1752751,515586,1921864,560303,0,0,0,0,0,0,0,0,0,0,0,,0,0
78927,1587980,450 - 460 N. Canon Drive,10/16/13,450-460 North Canon Drive and 9388-9390 South Santa Monica Boulevard,Beverly Hills,CA,90210-,Los Angeles,Retail,Anchored,1936,2013,14500000,4.98%,“L(24),D(92),O(4)”,11/1/23,RBS,“$22,200,000.00”,9/6/13,65.30%,1.23,“$1,148,063.00”,“$1,115,243.00”,0,17973,Square Feet,360,120,Actual/360,“$931,944.00”,“$11,911,517.00”,100.00%,“$77,662.00”,374,7560,308,“2,436”,1370296,222233,,Refinance,Pussy and Pooch,“11,682.00”,8/31/24,Valerie Sarnelle,“1,727.00”,7/31/22,$0.00,0.00%,Itzik Hagadol,1556,7/31/23,Yoshi Hair Studio,1096,12/31/18,Il Tramezzino,992,1/31/22,0,0,,,1345988,190534,1001027,226562,0,0,0,0,0,0,0,0,0,0,0,,0,0
78928,1587980,Home Depot Brush Avenue,10/3/13,2560 Bruckner Boulevard,Bronx,NY,10465-,Bronx,Land,Land,2007,,14400000,4.91%,“L(25),D(88),O(7)”,10/6/23,RMF,“$48,200,000.00”,7/18/13,56.00%,1.6,“$2,146,389.00”,“$2,146,389.00”,0,135000,Square Feet,,120,Actual/360,“$716,130.00”,“$14,400,000.00”,100.00%,“$59,677.50”,,,,,4148134,2001746,,Refinance,Home Depot (Ground Lease),“135,000.00”,12/30/26,,,,$0.00,0.00%,,,,,,,,,,0,0,,,3610287,1688016,3851087,1696294,0,0,0,0,0,0,0,0,0,0,0,,0,0
78930,1587980,21st Century - Baltimore,10/18/13,5301 Park Heights Avenue,Baltimore,MD,21215-,Baltimore City,Self Storage,Self Storage,2005,,6092849,4.30%,“L(24),D(32),O(4)”,11/1/18,RBS,“$9,150,000.00”,9/10/13,,,“$587,217.00”,“$578,149.00”,0,60680,Square Feet,,60,Actual/360,$0.00,“$6,092,849.00”,89.70%,,,,,,927490,340273,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,701758,264917,765299,314942,0,0,0,0,0,0,0,0,0,0,0,,0,0
78931,1587980,21st Century - Trenton,10/18/13,555 North Olden Avenue,Trenton,NJ,08638-,Mercer,Self Storage,Self Storage,1920,2005,4694490,4.30%,“L(24),D(32),O(4)”,11/1/18,RBS,“$7,050,000.00”,9/10/13,,,“$469,326.00”,“$469,326.00”,0,111636,Square Feet,,60,Actual/360,$0.00,“$4,694,490.00”,67.70%,,,,,,893574,424248,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,502020,314928,717036,413529,0,0,0,0,0,0,0,0,0,0,0,,0,0
78932,1587980,21st Century - Marmora,10/18/13,101 US Route 9 South,Marmora,NJ,08223-,Cape May,Self Storage,Self Storage,2007,,3412661,4.30%,“L(24),D(32),O(4)”,11/1/18,RBS,“$5,125,000.00”,9/11/13,,,“$347,266.00”,“$339,511.00”,0,53460,Square Feet,,60,Actual/360,$0.00,“$3,412,661.00”,82.40%,,,,,,569292,222026,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,352634,174538,450147,207293,0,0,0,0,0,0,0,0,0,0,0,,0,0
78933,1587980,Holiday Inn Express Old Town San Diego,9/26/13,1955 San Diego Avenue,San Diego,CA,92110-,San Diego,Hospitality,Limited Service,1989,2011,14000000,5.01%,“L(25),D(91),O(4)”,10/1/23,LIG I,“$23,200,000.00”,8/15/13,60.30%,2.24,“$2,019,639.00”,“$1,822,990.00”,0,123,Rooms,360,120,Actual/360,“$902,887.32”,“$11,512,969.00”,88.60%,“$75,240.61”,16400,8571,4118,,4916226,2896587,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,3405232,2260875,4725887,2736360,0,0,0,0,0,0,0,0,0,0,0,,0,0
78934,1587980,Clark Station,10/8/13,215-325 East Lewis and Clark Parkway,Clarksville,IN,47129-,Clark,Retail,Anchored,1964,2004,12500000,5.18%,“L(24),D(92),O(4)”,11/1/23,RBS,“$18,100,000.00”,8/9/13,69.10%,1.4,“$1,148,643.00”,“$1,042,827.00”,0,154210,Square Feet,360,120,Actual/360,“$822,091.80”,“$10,336,217.00”,79.20%,“$68,507.65”,2185,20122,2260,“6,250”,1578656,430013,,Refinance,Kroger,“63,425.00”,11/30/23,Party City,“12,235.00”,11/30/21,$0.00,0.00%,Feeders Supply,12029,2/28/15,CitiTrends,11500,10/31/15,Buyback Video,6500,8/31/18,0,0,,,1708774,360454,1814499,346717,0,0,0,0,0,0,0,0,0,0,0,,0,0
78935,1587980,Montgomery Apartments,10/16/13,500 West Main Street,Oklahoma City,OK,73102-,Oklahoma,Multifamily,Mid Rise,1929,2012,11850000,5.29%,“L(24),D(92),O(4)”,11/6/23,RMF,“$16,650,000.00”,8/28/13,71.20%,1.42,“$1,121,558.00”,“$1,074,379.00”,0,70,Units,360,120,Actual/360,“$788,760.36”,“$10,327,628.00”,100.00%,“$65,730.03”,2036,5402,6246,“1,896”,1835224,713666,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1633439,690909,1409651,645434,0,0,0,0,0,0,0,0,0,0,0,,0,0
78936,1587980,The Bay Club,9/11/13,9350 South Padre Island Drive,Corpus Christi,TX,78418-,Nueces,Multifamily,Garden,1979,,11545000,5.20%,“L(26),D(90),O(4)”,9/6/23,RMF,“$15,400,000.00”,7/10/13,75.00%,1.56,“$1,185,681.00”,“$1,123,681.00”,0,248,Units,360,120,Actual/360,“$760,738.20”,“$10,678,913.00”,91.90%,“$63,394.85”,5745,10193,,,2119073,933391,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1820142,879764,1969040,902469,0,0,0,0,0,0,0,0,0,0,0,,0,0
78937,1587980,Midway Atriums,8/28/13,“14275, 14285, 14295 Midway Road”,Addison,TX,75001-,Dallas,Office,Suburban,1986,2013,11200000,5.56%,“L(26),D(90),O(4)”,9/1/23,LIG I,“$15,650,000.00”,7/19/13,71.40%,1.58,“$1,214,699.00”,“$969,957.00”,0,255619,Square Feet,360,120,Actual/360,“$768,175.56”,“$9,371,746.00”,79.50%,“$64,014.63”,3475,21769,2743,“16,422”,2972607,1757908,,Acquisition,“Ameripath Texas, L.P.”,“50,045.00”,2/29/16,United Group Underwriters,“20,812.00”,8/31/18,$0.00,0.00%,“Financial Industry Computer Systems, Inc.”,16480,11/30/18,“Fairpay Solutions, Inc.”,14492,10/31/15,Chartwell Diversified Services,11306,12/31/15,0,0,,,1914207,1027559,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78939,1587980,Eagles Nest,9/18/13,2900 Landrum Drive Southwest,Atlanta,GA,30311-,Fulton,Multifamily,Garden,1974,2011,7575000,5.56%,“L(25),D(91),O(4)”,10/6/23,RMF,“$10,100,000.00”,7/10/13,,,“$790,672.00”,“$732,672.00”,0,232,Units,360,120,Actual/360,“$519,547.32”,“$6,338,944.01”,90.50%,“$43,295.61”,,,,,1779642,988970,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,404415,333724,1307318,846493,0,0,0,0,0,0,0,0,0,0,0,,0,0
78940,1587980,Boulder Ridge Apartments,9/18/13,3440 Boulder Park Drive Southwest,Atlanta,GA,30331-,Fulton,Multifamily,Garden,1970,2010,3375000,5.56%,“L(25),D(91),O(4)”,10/6/23,RMF,“$4,500,000.00”,7/10/13,,,“$333,582.00”,“$303,582.00”,0,120,Units,360,120,Actual/360,“$231,481.44”,“$2,824,281.99”,96.70%,“$19,290.12”,,,,,795176,461594,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,478569,323770,610158,412657,0,0,0,0,0,0,0,0,0,0,0,,0,0
78941,1587980,Landerwood Crossing,10/4/13,31099 Chagrin Boulevard,Pepper Pike,OH,44124-,Cuyahoga,Office,Suburban,2008,,10250000,5.02%,“L(24),D(92),O(4)”,11/1/23,WFB,“$14,250,000.00”,5/29/13,71.90%,1.51,“$1,002,153.00”,“$932,323.00”,0,49512,Square Feet,360,120,Actual/360,“$661,794.84”,“$8,431,207.00”,100.00%,“$55,149.57”,825,16945,1682,“5,400”,1498177,496024,,Refinance,Morgan Stanley / Smith Barney,“21,725.00”,3/1/23,Majestic Steel,“20,500.00”,9/30/24,$0.00,0.00%,Clear Choice,7287,10/31/18,,,,,,,0,0,1310116,421932,1557069,472517,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78942,1587980,Staybridge Suites - Minot,9/10/13,3009 South Broadway,Minot,ND,58701-,Ward,Hospitality,Extended Stay,2012,,10000000,5.31%,“L(25),D(91),O(4)”,10/1/23,WFB,“$17,500,000.00”,7/9/12,57.10%,2.78,“$2,013,909.00”,“$1,853,458.00”,0,102,Rooms,300,120,Actual/360,“$723,351.36”,“$7,560,171.00”,88.80%,“$60,279.28”,13320,11380,,,4011277,1997367,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,5024808,2159317,0,0,0,0,0,0,0,0,0,0,0,,0,0
78943,1587980,Oak Hill Apartments,10/18/13,3322 Wheeler Road Southeast,Washington,DC,20032-,District of Columbia,Multifamily,Garden,1967,2008,9900000,5.50%,“L(24),D(94),O(2)”,11/1/23,Basis,“$14,200,000.00”,8/29/13,69.70%,1.44,“$973,673.00”,“$941,273.00”,0,108,Units,360,120,Actual/360,“$674,533.32”,“$8,268,429.00”,94.40%,“$56,211.11”,2700,5764,4196,,1485146,511473,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1390912,467811,1447660,475985,0,0,0,0,0,0,0,0,0,0,0,,0,0
78944,1587980,Reserve at Garden Lake,10/10/13,1000 Lake Ridge Parkway,Riverdale,GA,30296-,Clayton,Multifamily,Garden,1991,,8750000,4.66%,“L(25),D(31),O(4)”,10/6/18,RMF,“$11,670,000.00”,9/11/13,75.00%,1.65,“$892,050.00”,“$816,156.00”,0,278,Units,360,60,Actual/360,“$542,048.16”,“$8,186,085.00”,91.40%,“$45,170.68”,6325,14155,5066,,2089144,1197094,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1946492,1201713,1994933,1244705,0,0,0,0,0,0,0,0,0,0,0,,0,0
78945,1587980,The Islands of Statesboro,9/25/13,104 Aruba Avenue,Statesboro,GA,30458-,Bulloch,Multifamily,Student Housing,2009,,8750000,4.89%,“L(25),D(91),O(4)”,10/1/23,WFB,“$13,800,000.00”,8/12/13,63.30%,1.72,“$959,636.00”,“$899,936.00”,0,139,Units,360,120,Actual/360,“$556,625.04”,“$7,167,319.00”,95.70%,“$46,385.42”,4975,13225,6489,,2010838,1051203,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1920939,868372,2331724,911616,0,0,0,0,0,0,0,0,0,0,0,,0,0
78946,1587980,Huntington Ridge,10/22/13,4220 Esters Road,Irving,TX,75038-,Dallas,Multifamily,Garden,1983,,8500000,5.50%,“L(24),D(94),O(2)”,11/1/23,Basis,“$12,410,000.00”,9/10/13,68.50%,1.46,“$843,206.00”,“$773,606.00”,0,232,Units,360,120,Actual/360,“$579,144.84”,“$7,099,156.00”,93.10%,“$48,262.07”,5800,18841,4821,,1790843,947637,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1624676,838083,1753491,940106,0,0,0,0,0,0,0,0,0,0,0,,0,0
78947,1587980,Klamath Falls Town Center,10/11/13,“1815, 1817, 1819, 1821, 1823, 1825, 1831, 1877, 1891 Avalon Street; 1822, 1826, 1920 Austin Street”,Klamath Falls,OR,97603-,Klamath,Retail,Anchored,2006,,8500000,5.01%,“L(24),D(92),O(4)”,11/1/23,WFB,“$12,000,000.00”,8/15/13,70.80%,1.78,“$977,419.00”,“$892,855.00”,0,106780,Square Feet,360,120,Actual/360,“$548,181.60”,“$6,989,455.00”,94.20%,“$45,681.80”,1780,9480,,“2,122”,1266681,289262,,Refinance,Sherm's Thunderbird,“67,059.00”,12/28/21,Michael's,“17,101.00”,2/28/19,$0.00,0.00%,Anytime Fitness,3636,4/30/18,Starv'n Marv'n,3600,7/31/16,Pizza Hut,3600,7/31/23,0,0,1232560,300447,1314759,301874,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78949,1587980,“Family Dollar- Phoenix, AZ (67th)”,9/19/13,400 North 67th Avenue,Phoenix,AZ,85043-,Maricopa,Retail,Single Tenant,2013,,1018717,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$2,000,000.00”,8/20/13,,,“$137,805.00”,“$130,239.00”,0,8320,Square Feet,360,120,Actual/360,“$69,717.00”,“$946,957.73”,100.00%,“$5,809.75”,,,,,170218,32413,,,Family Dollar,“8,320.00”,3/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78950,1587980,“Family Dollar- Alsip, IL”,9/19/13,12299 South Pulaski Road,Alsip,IL,60803-,Cook,Retail,Single Tenant,2012,,990000,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$1,800,000.00”,3/1/13,,,“$124,540.00”,“$116,972.00”,0,8320,Square Feet,360,120,Actual/360,“$67,751.76”,“$920,263.58”,100.00%,“$5,645.98”,,,,,209095,84555,,,Family Dollar,“8,320.00”,1/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78951,1587980,“Family Dollar- Roanoke, VA”,9/19/13,4160 Melrose Avenue Northwest,Roanoke,VA,24017-,Roanoke City,Retail,Single Tenant,2013,,897538,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$1,630,000.00”,1/15/13,,,“$121,515.00”,“$113,992.00”,0,8271,Square Feet,360,120,Actual/360,“$61,424.04”,“$834,314.68”,100.00%,“$5,118.67”,,,,,148302,26787,,,Family Dollar,“8,271.00”,3/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78957,1587980,“Dollar General - Norton Shores, MI”,9/19/13,1070 East Pontaluna Road,Norton Shores,MI,49456-,Ottawa,Retail,Single Tenant,2012,,605948,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$1,140,000.00”,8/20/13,,,“$77,187.00”,“$68,979.00”,0,9026,Square Feet,360,120,Actual/360,“$41,468.76”,“$563,264.52”,100.00%,“$3,455.73”,,,,,113611,36424,,,Dollar General,“9,026.00”,1/31/27,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78958,1587980,“Family Dollar- Lima, OH”,9/19/13,1127 West Robb Avenue,American Township,OH,45801-,Allen,Retail,Single Tenant,2013,,605000,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$1,150,000.00”,8/22/13,,,“$86,600.00”,“$79,324.00”,0,8000,Square Feet,360,120,Actual/360,“$41,403.84”,“$562,383.30”,100.00%,“$3,450.32”,,,,,129652,43052,,,Family Dollar,“8,000.00”,4/30/23,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78959,1587980,“Advanced Auto Parts - Anderson, IN”,9/19/13,817 South Scatterfield Road,Anderson,IN,46012-,Madison,Retail,Single Tenant,1998,,517000,5.54%,“L(25),D(93),O(2)”,10/1/23,Basis,“$950,000.00”,8/20/13,,,“$62,012.00”,“$55,645.00”,0,7000,Square Feet,360,120,Actual/360,“$35,381.52”,“$480,582.09”,100.00%,“$2,948.46”,,,,,90899,28887,,,“Advanced Stores Company, Inc”,“7,000.00”,5/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78960,1587980,690 Merrill Road,10/11/13,690 Merrill Road,Pittsfield,MA,01201-,Berkshire,Retail,Anchored,1970,2013,8000000,5.14%,“L(24),D(92),O(4)”,11/1/23,LIG I,“$13,100,000.00”,7/10/13,61.10%,1.69,“$883,634.00”,“$762,454.00”,0,126748,Square Feet,360,120,Actual/360,“$523,593.84”,“$6,606,058.00”,100.00%,“$43,632.82”,3811,26043,2636,“6,000”,1369275,485641,,Refinance,TJ Maxx,“35,000.00”,1/31/18,Home Goods,“24,808.00”,5/31/16,$0.00,0.00%,Pep Boys,22990,8/31/18,Petco,16152,1/31/21,Planet Fitness,10000,7/31/18,0,0,,,1407492,378897,1505759,372899,0,0,0,0,0,0,0,0,0,0,0,,0,0
78961,1587980,Holiday Inn Express & Suites - Auburn Hills,8/30/13,3990 Baldwin Road,Auburn Hills,MI,48326-,Oakland,Hospitality,Limited Service,2007,,8000000,5.79%,“L(26),D(90),O(4)”,9/1/23,WFB,“$12,100,000.00”,8/1/13,65.90%,1.8,“$1,092,011.00”,“$967,171.00”,0,93,Rooms,300,120,Actual/360,“$606,264.84”,“$6,149,811.00”,87.50%,“$50,522.07”,10403,11807,1124,,3121015,2029004,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,3013489,2080069,3119480,2019847,0,0,0,0,0,0,0,0,0,0,0,,0,0
78962,1587980,Hampton Inn - Novi,8/30/13,169 Loop Road,Commerce Township,MI,48390-,Oakland,Hospitality,Limited Service,2005,2012,8000000,5.74%,“L(26),D(90),O(4)”,9/1/23,WFB,“$14,000,000.00”,8/1/13,57.00%,1.88,“$1,135,432.00”,“$1,016,245.00”,0,105,Rooms,300,120,Actual/360,“$603,362.16”,“$6,139,269.00”,80.30%,“$50,280.18”,10736,7628,1232,,2979682,1844250,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,2565606,1725913,3046483,1803425,0,0,0,0,0,0,0,0,0,0,0,,0,0
78964,1587980,1701 North Rock Road,10/4/13,1701 North Rock Road,Wichita,KS,67206-,Sedgwick,Self Storage,Self Storage,1984,,2533397,4.92%,“L(24),D(92),O(4)”,11/1/23,WFB,“$3,380,000.00”,5/21/13,,,“$304,259.00”,“$293,811.00”,0,62390,Square Feet,360,120,Actual/360,“$161,714.76”,“$2,077,053.63”,96.00%,“$13,476.23”,,,,,530653,226394,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,565138,209339,545590,221369,0,0,0,0,0,0,0,0,0,0,0,,0,0
78965,1587980,7840 Farley,10/4/13,7840 Farley,Overland Park,KS,66204-,Johnson,Self Storage,Self Storage,1994,,2211101,4.92%,“L(24),D(92),O(4)”,11/1/23,WFB,“$2,950,000.00”,5/15/13,,,“$212,476.00”,“$204,665.00”,0,42160,Square Feet,360,120,Actual/360,“$141,141.60”,“$1,812,813.14”,93.50%,“$11,761.80”,,,,,407418,194942,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,415990,191570,445986,194125,0,0,0,0,0,0,0,0,0,0,0,,0,0
78966,1587980,2010 South Seneca Street,10/4/13,2010 South Seneca Street,Wichita,KS,67213-,Sedgwick,Self Storage,Self Storage,1984,,1708918,4.92%,“L(24),D(92),O(4)”,11/1/23,WFB,“$2,280,000.00”,5/21/13,,,“$166,204.00”,“$159,097.00”,0,47380,Square Feet,360,120,Actual/360,“$109,085.64”,“$1,401,088.87”,91.30%,“$9,090.47”,,,,,349532,183328,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,359252,164780,383757,180717,0,0,0,0,0,0,0,0,0,0,0,,0,0
78967,1587980,9750 East Harry Street,10/4/13,9750 East Harry Street,Wichita,KS,67207-,Sedgwick,Self Storage,Self Storage,1998,,1446584,4.92%,“L(24),D(92),O(4)”,11/1/23,WFB,“$1,930,000.00”,5/21/13,,,“$154,743.00”,“$149,471.00”,0,35150,Square Feet,360,120,Actual/360,“$92,340.00”,“$1,186,009.36”,91.10%,“$7,695.00”,,,,,312739,157996,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,318002,146452,323472,151289,0,0,0,0,0,0,0,0,0,0,0,,0,0
78968,1587980,Atlanta GSA,10/2/13,157 Tradeport Drive,Atlanta,GA,30354-,Fulton,Office,Suburban,1999,2011,7590000,4.76%,“L(24),D(92),O(4)”,11/1/23,RBS,“$13,900,000.00”,9/9/13,54.60%,2.15,“$1,023,893.00”,“$1,008,892.00”,0,60005,Square Feet,360,120,Actual/360,“$475,775.40”,“$7,237,733.00”,100.00%,“$39,647.95”,1250,,,,1438843,414950,,Acquisition,GSA US Customs & Border Protection Agency,“60,005.00”,10/13/26,,,,$0.00,0.00%,,,,,,,,,,0,0,,,591885,115012,921225,350897,0,0,0,0,0,0,0,0,0,0,0,,0,0
78969,1587980,509-513 Lincoln Road,10/17/13,509-513 Lincoln Road,Miami Beach,FL,33139-,Miami-Dade,Retail,Unanchored,1940,2012,7500000,4.85%,“L(24),D(92),O(4)”,11/1/23,WFB,“$15,500,000.00”,8/15/13,48.40%,1.55,“$738,457.00”,“$694,894.00”,0,5000,Square Feet,360,120,Actual/360,“$474,922.68”,“$6,134,822.00”,100.00%,“$39,576.89”,,7828,,,1064069,325613,,Refinance,“Miami Blue Wall, Inc. d/b/a Gstar”,“2,500.00”,11/30/22,“Tesla Motors, Inc.”,“2,500.00”,11/30/22,$0.00,0.00%,,,,,,,,,,0,0,,,508928,138485,940066,157500,0,0,0,0,0,0,0,0,0,0,0,,0,0
78971,1587980,Locust Grove Village,9/30/13,4914-4954 and 4960 Bill Gardner Parkway,Locust Grove,GA,30248-,Henry,Retail,Anchored,2003,2012,7200000,5.44%,“L(25),D(91),O(4)”,10/1/23,WFB,“$11,700,000.00”,7/24/13,61.50%,1.5,“$791,995.00”,“$716,044.00”,0,108750,Square Feet,300,120,Actual/360,“$527,480.16”,“$5,468,434.00”,97.40%,“$43,956.68”,1813,13954,2097,“4,515”,1088972,296977,,Refinance,lngles Markets,“80,000.00”,2/15/23,Koji Restaurant,“5,600.00”,5/31/19,$0.00,0.00%,El Fogon,4200,7/31/18,Cherry Berry Shop,2150,2/18/17,AT&T,1400,11/7/14,0,0,,,954220,268119,1085076,288239,0,0,0,0,0,0,0,0,0,0,0,,0,0
78973,1587980,Fairfield Inn Kalamazoo,10/23/13,3800 East Cork Street,Kalamazoo,MI,49001-,Kalamazoo,Hospitality,Limited Service,1988,2011,3120000,5.29%,“L(24),D(92),O(4)”,11/1/23,LIG I,“$7,800,000.00”,4/1/13,,,“$519,496.00”,“$422,211.00”,0,118,Rooms,300,120,Actual/360,“$225,242.76”,“$2,356,847.11”,53.00%,“$18,770.23”,,,,,1714873,1195377,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1701473,1041319,1701367,1093657,0,0,0,0,0,0,0,0,0,0,0,,0,0
78974,1587980,Baymont Inn and Suites - Battle Creek,10/23/13,4725 Beckley Road,Battle Creek,MI,49017-,Calhoun,Hospitality,Limited Service,1994,2011,2120000,5.29%,“L(24),D(92),O(4)”,11/1/23,LIG I,“$5,300,000.00”,4/1/13,,,“$436,672.00”,“$369,681.00”,0,88,Rooms,300,120,Actual/360,“$153,049.56”,“$1,601,447.39”,67.60%,“$12,754.13”,,,,,1427025,990353,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1564419,953863,1446153,853989,0,0,0,0,0,0,0,0,0,0,0,,0,0
78975,1587980,Baymont Inn and Suites - Kalamazoo,10/23/13,2203 South 11th Street,Kalamazoo,MI,49009-,Kalamazoo,Hospitality,Limited Service,1991,2011,1760000,5.29%,“L(24),D(92),O(4)”,11/1/23,LIG I,“$4,400,000.00”,4/1/13,,,“$370,300.00”,“$305,684.00”,0,88,Rooms,300,120,Actual/360,“$127,059.96”,“$1,329,503.50”,52.50%,“$10,588.33”,,,,,1192868,822568,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1278955,757073,1208490,712113,0,0,0,0,0,0,0,0,0,0,0,,0,0
78976,1587980,Village at Robinson Farm,9/24/13,“8410, 8420, 8430, 8440 Rea Road”,Charlotte,NC,28277-,Mecklenburg,Retail,Unanchored,2008,,6850000,5.42%,“L(25),D(91),O(4)”,10/1/23,WFB,“$9,800,000.00”,7/29/13,69.80%,1.51,“$758,277.00”,“$718,913.00”,0,39734,Square Feet,300,120,Actual/360,“$500,860.32”,“$5,198,940.00”,91.90%,“$41,738.36”,662,8362,,“4,967”,1043461,285184,,Refinance,“Cosmos Caf��_ #2, LLC”,“5,970.00”,3/31/19,“MSF Enterprises, Inc.”,“5,138.00”,,$0.00,0.00%,TMH-Ballantyne LLC,3960,6/30/20,“Toast of Ballantyne, LLC”,3887,12/31/17,HC Hawthorne's LLC,3558,12/31/17,0,0,530855,349850,722172,404686,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
78977,1587980,Park Plaza Shopping Center,10/4/13,702-780 Mangrove Avenue,Chico,CA,95926-,Butte,Retail,Shadow Anchored,1980,2003,6500000,4.83%,“L(24),D(89),O(7)”,11/1/23,WFB,“$11,770,000.00”,8/30/13,55.20%,2.04,“$836,257.00”,“$763,052.00”,0,55574,Square Feet,360,120,Actual/360,“$410,654.52”,“$5,313,321.00”,91.10%,“$34,221.21”,926,,,,1026125,189868,,Refinance,TRI-Counties Bank,“10,000.00”,12/31/14,Heel & Sole Shoes,“6,300.00”,9/30/15,$0.00,0.00%,Kwando Restaurant,6200,9/30/20,As Seen On TV,3288,9/30/17,California Sun,3020,4/30/22,0,0,,,858528,167540,1019140,200385,0,0,0,0,0,0,0,0,0,0,0,,0,0
78978,1587980,Lincoln Park MHC,10/4/13,10301 West Greenfield Avenue,West Allis,WI,53214-,Milwaukee,Manufactured Housing,Manufactured Housing Community,1950,,6500000,5.18%,“L(25),D(91),O(4)”,10/5/23,CIIICM,“$8,900,000.00”,8/16/13,73.00%,1.5,“$642,312.00”,“$632,312.00”,0,200,Pads,360,120,Actual/360,“$427,343.28”,“$5,374,774.00”,85.00%,“$35,611.94”,833,12417,604,,943216,300904,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,969221,278393,952838,290865,0,0,0,0,0,0,0,0,0,0,0,,0,0
78979,1587980,Hampton Inn - Shelby Township,8/30/13,51620 Shelby Parkway,Shelby Township,MI,48315-,Macomb,Hospitality,Limited Service,2008,,6500000,5.79%,“L(26),D(90),O(4)”,9/1/23,WFB,“$11,100,000.00”,8/1/13,58.40%,1.79,“$879,295.00”,“$785,507.00”,0,90,Rooms,300,120,Actual/360,“$492,590.16”,“$4,996,721.00”,77.80%,“$41,049.18”,7816,7859,1039,,2344693,1465398,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,2164039,1399504,2333271,1391936,0,0,0,0,0,0,0,0,0,0,0,,0,0
78980,1587980,Goodfriend Self Storage,10/8/13,17-19 Goodfriend Drive,East Hampton,NY,11937-,Suffolk,Self Storage,Self Storage,2000,2003,6100000,5.23%,“L(24),D(92),O(4)”,11/1/23,CIIICM,“$8,900,000.00”,8/16/13,68.50%,1.42,“$572,022.00”,“$566,231.00”,0,36680,Square Feet,360,120,Actual/360,“$403,306.80”,“$5,183,467.00”,98.60%,“$33,608.90”,459,2027,1922,,816953,244931,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,802806,195290,836217,193457,0,0,0,0,0,0,0,0,0,0,0,,0,0
78981,1587980,Point Richmond Self Storage,10/18/13,300 West Ohio Avenue,Richmond,CA,94804-,Contra Costa,Self Storage,Self Storage,2008,,6075000,4.85%,“L(24),D(92),O(4)”,11/1/23,WFB,“$12,660,000.00”,8/28/13,48.00%,2.03,“$780,360.00”,“$768,374.00”,0,80211,Square Feet,360,120,Actual/360,“$384,687.36”,“$4,969,206.00”,95.30%,“$32,057.28”,,9733,766,,1187934,407574,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1011326,399312,1118682,391497,0,0,0,0,0,0,0,0,0,0,0,,0,0
78982,1587980,Candlewood Suites,10/23/13,603 Adcolor Drive,Lexington,KY,40511-,Fayette,Hospitality,Limited Service,2009,,5950000,5.10%,“L(24),D(94),O(2)”,11/1/23,Basis,“$8,500,000.00”,9/25/13,70.00%,1.65,“$695,595.00”,“$627,685.00”,0,80,Rooms,300,120,Actual/360,“$421,567.80”,“$4,464,101.00”,80.70%,“$35,130.65”,,4403,2046,,1500583,804988,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1334889,799529,1511959,828208,0,0,0,0,0,0,0,0,0,0,0,,0,0
79048,1588251,1440 Sutter Street,9/16/13,1440 Sutter Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1976,,2134294,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$5,700,000.00”,7/1/13,66.50%,,“$338,218.00”,“$334,468.00”,0,15,Units,,60,Actual/360,“$116,762.84”,“$2,134,294.00”,100.00%,“$9,730.24”,,,,,470386,132168,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,398788,124803,0,0,0,0,0,0,0,0,0,0,0,,0,0
79049,1588251,1690 North Point Street,9/16/13,1690 North Point Street,San Francisco,CA,94123-,San Francisco,Multifamily,Mid Rise,1937,,2096850,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$5,600,000.00”,7/1/13,66.50%,,“$293,641.00”,“$289,141.00”,0,18,Units,,60,Actual/360,“$114,714.36”,“$2,096,850.00”,100.00%,“$9,559.53”,,,,,433295,139654,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,344203,123730,0,0,0,0,0,0,0,0,0,0,0,,0,0
79050,1588251,411 15th Avenue,9/16/13,411 15th Avenue,San Francisco,CA,94118-,San Francisco,Multifamily,Mid Rise,1920,,1872188,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$5,000,000.00”,7/1/13,66.50%,,“$223,754.00”,“$216,496.00”,0,14,Units,,60,Actual/360,“$102,423.56”,“$1,872,188.00”,100.00%,“$8,535.30”,,,,,360651,136897,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,305679,117091,0,0,0,0,0,0,0,0,0,0,0,,0,0
79051,1588251,1753 Mason Street,9/16/13,1753 Mason Street,San Francisco,CA,94133-,San Francisco,Multifamily,Mid Rise,1906,,1857210,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,960,000.00”,7/1/13,66.50%,,“$224,939.00”,“$215,769.00”,0,14,Units,,60,Actual/360,“$101,604.15”,“$1,857,210.00”,100.00%,“$8,467.01”,,,,,323400,98461,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,321075,98893,0,0,0,0,0,0,0,0,0,0,0,,0,0
79052,1588251,915 Pierce Street,9/16/13,915 Pierce Street,San Francisco,CA,94115-,San Francisco,Multifamily,Mid Rise,1934,,1759856,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,700,000.00”,7/1/13,66.50%,,“$266,446.00”,“$261,946.00”,0,18,Units,,60,Actual/360,“$96,278.11”,“$1,759,856.00”,100.00%,“$8,023.18”,,,,,397144,130698,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,366242,126917,0,0,0,0,0,0,0,0,0,0,0,,0,0
79053,1588251,50 Joice Street,9/16/13,50 Joice Street,San Francisco,CA,94108-,San Francisco,Multifamily,Mid Rise,1948,,1684969,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,500,000.00”,7/1/13,66.50%,,“$283,926.00”,“$280,676.00”,0,13,Units,,60,Actual/360,“$92,181.19”,“$1,684,969.00”,100.00%,“$7,681.77”,,,,,395361,111435,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,240351,74565,0,0,0,0,0,0,0,0,0,0,0,,0,0
79054,1588251,1855 10th Avenue,9/16/13,1855 10th Avenue,San Francisco,CA,94122-,San Francisco,Multifamily,Mid Rise,1961,,1684969,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,500,000.00”,9/1/13,66.50%,,“$250,608.00”,“$246,108.00”,0,18,Units,,60,Actual/360,“$92,181.19”,“$1,684,969.00”,100.00%,“$7,681.77”,,,,,378976,128367,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,344113,126440,0,0,0,0,0,0,0,0,0,0,0,,0,0
79055,1588251,124 Mason Street,9/16/13,124 Mason Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1913,,1647525,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,400,000.00”,7/1/13,66.50%,,“$302,127.00”,“$287,636.00”,0,31,Units,,60,Actual/360,“$90,132.71”,“$1,647,525.00”,100.00%,“$7,511.06”,,,,,464620,162493,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,415990,159928,0,0,0,0,0,0,0,0,0,0,0,,0,0
79056,1588251,1260 Broadway,9/16/13,1260 Broadway Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1928,,1647525,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,400,000.00”,7/1/13,66.50%,,“$229,056.00”,“$224,556.00”,0,18,Units,,60,Actual/360,“$90,132.71”,“$1,647,525.00”,100.00%,“$7,511.06”,,,,,360980,131924,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,261327,124150,0,0,0,0,0,0,0,0,0,0,0,,0,0
79057,1588251,340 Church Street,9/16/13,340 Church Street,San Francisco,CA,94114-,San Francisco,Multifamily,Mid Rise,1962,,1572638,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,200,000.00”,7/1/13,66.50%,,“$242,304.00”,“$239,304.00”,0,12,Units,,60,Actual/360,“$86,035.80”,“$1,572,638.00”,100.00%,“$7,169.65”,,,,,337895,95591,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,305310,102816,0,0,0,0,0,0,0,0,0,0,0,,0,0
79058,1588251,2500 Van Ness Avenue,9/16/13,2500 Van Ness Avenue,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1922,,1535194,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,100,000.00”,7/1/13,66.50%,,“$194,695.00”,“$191,695.00”,0,12,Units,,60,Actual/360,“$83,987.31”,“$1,535,194.00”,100.00%,“$6,998.94”,,,,,269843,75147,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,248446,72161,0,0,0,0,0,0,0,0,0,0,0,,0,0
79059,1588251,520 Buchanan Street,9/16/13,520 Buchanan Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1924,,1497750,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,000,000.00”,7/1/13,66.50%,,“$247,544.00”,“$242,794.00”,0,19,Units,,60,Actual/360,“$81,938.83”,“$1,497,750.00”,100.00%,“$6,828.24”,,,,,362649,115105,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,336841,107484,0,0,0,0,0,0,0,0,0,0,0,,0,0
79060,1588251,449 O'Farrell Street,9/16/13,449 O'Farrell Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1912,,1422863,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$3,800,000.00”,7/1/13,66.50%,,“$216,736.00”,“$196,630.00”,0,28,Units,,60,Actual/360,“$77,841.91”,“$1,422,863.00”,83.90%,“$6,486.83”,,,,,379815,163079,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,376126,161611,0,0,0,0,0,0,0,0,0,0,0,,0,0
79061,1588251,3715 California Street,9/16/13,3715 California Street,San Francisco,CA,94118-,San Francisco,Multifamily,Mid Rise,1927,,1347975,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$3,600,000.00”,7/1/13,66.50%,,“$177,260.00”,“$174,260.00”,0,12,Units,,60,Actual/360,“$73,744.94”,“$1,347,975.00”,100.00%,“$6,145.41”,,,,,254166,76907,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,194069,68051,0,0,0,0,0,0,0,0,0,0,0,,0,0
79062,1588251,325 9th Avenue,9/16/13,325 9th Avenue,San Francisco,CA,94118-,San Francisco,Multifamily,Mid Rise,1924,,1310531,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$3,500,000.00”,7/1/13,66.50%,,“$171,069.00”,“$168,069.00”,0,12,Units,,60,Actual/360,“$71,696.46”,“$1,310,531.00”,91.70%,“$5,974.70”,,,,,239783,68714,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,207648,63906,0,0,0,0,0,0,0,0,0,0,0,,0,0
79063,1588251,346 Leavenworth Street,9/16/13,346 Leavenworth Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1924,,1048425,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$2,800,000.00”,7/1/13,66.50%,,“$181,874.00”,“$175,624.00”,0,25,Units,,60,Actual/360,“$57,357.18”,“$1,048,425.00”,100.00%,“$4,779.76”,,,,,309720,127845,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,302814,129107,0,0,0,0,0,0,0,0,0,0,0,,0,0
79064,1588251,1656 Leavenworth Street,9/16/13,1656 Leavenworth Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1916,,992260,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$2,650,000.00”,7/1/13,66.50%,,“$131,643.00”,“$128,643.00”,0,12,Units,,60,Actual/360,“$54,284.51”,“$992,260.00”,100.00%,“$4,523.71”,,,,,204746,73104,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,195183,74326,0,0,0,0,0,0,0,0,0,0,0,,0,0
79065,1588251,3264-3274 Mission Street,9/16/13,3264-3274 Mission Street,San Francisco,CA,94110-,San Francisco,Multifamily,Mid Rise,1906,,992260,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$2,650,000.00”,7/1/13,66.50%,,“$146,934.00”,“$137,277.00”,0,8,Units,,60,Actual/360,“$54,284.51”,“$992,260.00”,100.00%,“$4,523.71”,,,,,209938,63003,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,166210,50761,0,0,0,0,0,0,0,0,0,0,0,,0,0
79066,1588251,500-506 Bartlett Street,9/16/13,500-506 Bartlett Street,San Francisco,CA,94110-,San Francisco,Multifamily,Mid Rise,1890,,449325,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$1,200,000.00”,8/1/13,66.50%,,“$88,018.00”,“$87,018.00”,0,4,Units,,60,Actual/360,“$24,581.65”,“$449,325.00”,100.00%,“$2,048.47”,,,,,109298,21281,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,48268,20163,0,0,0,0,0,0,0,0,0,0,0,,0,0
79067,1588251,Miracle Mile Shops,9/3/13,3663 Las Vegas Boulevard South,Las Vegas,NV,89109-,Clark,Retail,Regional Mall,2000,2008,110000000,5.25%,“L(25),Def(91),O(4)”,9/6/23,JPMCB,“$925,000,000.00”,7/11/13,62.70%,1.26,“$48,435,953.00”,“$47,672,934.00”,0,448835,Square Feet,360,120,Actual/360,“$7,289,088.84”,“$101,822,791.00”,98.10%,“$607,424.07”,7481,169583,,“56,104”,67175766,18739813,,Refinance,V Theater,“30,883.00”,12/31/18,Saxe Theater,“22,398.00”,6/30/20,$0.00,0.00%,Gap/Gap Kids/Baby Gap,20872,8/31/15,Playing Field Race & Sports Book,19647,7/31/25,Cheeseburger Las Vegas,15940,10/31/16,0,20014709,57854683,0,63024566,21155521,63807912,20163669,0,0,0,0,0,0,0,0,0,0,0,,0,0
79179,1588251,Fountain Park Plaza,8/16/13,33920 Plymouth Road,Livonia,MI,48150-,Wayne,Retail,Unanchored,2005,,2314050,5.26%,“L(25),Def(91),O(4)”,9/6/23,Barclays Bank PLC,“$3,500,000.00”,5/14/13,66.10%,,“$324,250.00”,“$305,524.00”,0,17804,Square Feet,300,120,Actual/360,“$166,566.55”,“$1,885,379.00”,100.00%,“$13,880.55”,,,,,454484,130234,,,Las Palapas LLC,“5,220.00”,4/14/18,Red Olive Restaurant,“3,040.00”,10/31/16,$0.00,0.00%,Check Smart,1900,12/31/16,Bigby Coffee,1779,5/30/16,Poye Florida Tanning,1730,9/30/16,0,,,0,375451,132384,396744,124123,0,0,0,0,0,0,0,0,0,0,0,,0,0
79180,1588251,Sashabaw Plaza,8/16/13,7743 Sashabaw Road,Clarkston,MI,48348-,Oakland,Retail,Unanchored,2004,,1685950,5.26%,“L(25),Def(91),O(4)”,9/6/23,Barclays Bank PLC,“$2,550,000.00”,5/14/13,66.10%,,“$221,321.00”,“$206,268.00”,0,14372,Square Feet,300,120,Actual/360,“$121,355.57”,“$1,373,633.00”,89.40%,“$10,112.96”,,,,,323850,102529,,,7-Eleven,“3,000.00”,9/30/20,Jalapenos Grill,“3,000.00”,9/14/17,$0.00,0.00%,Subway,1520,6/30/15,Pizzeria Dolce,1333,5/31/16,Active Health,1333,5/31/15,0,107299,230062,0,243836,123840,258020,100608,0,0,0,0,0,0,0,0,0,0,0,,0,0
79181,1588251,Aguila Self Storage,9/16/13,7815 South 35th Avenue,Laveen,AZ,85339-,Maricopa,Self Storage,Self Storage,2008,,4000000,5.45%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,KeyBank,“$6,250,000.00”,8/30/13,64.00%,1.52,“$412,195.00”,“$399,647.00”,0,634,Units,360,120,Actual/360,“$271,034.88”,“$3,335,904.00”,88.20%,“$22,586.24”,1046,6202,272,,697974,285779,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,645413,274626,0,0,0,0,0,0,0,0,0,0,0,,0,0
79182,1588251,Victory Center,8/29/13,186-212 Arthur Way,Newport News,VA,23602-,Newport News City,Retail,Anchored,1995,,4000000,5.59%,“L(13),Grtr1%orYM(67),O(4)”,9/6/20,SMF II,“$6,600,000.00”,7/19/13,60.30%,1.46,“$631,484.00”,“$578,167.00”,0,68995,Square Feet,156,84,Actual/360,“$433,700.40”,“$2,228,519.00”,100.00%,“$36,141.70”,1582,8145,2179,“2,875”,895740,264256,,Refinance,Farm Fresh,“56,200.00”,6/30/20,Tida Thai,“2,800.00”,1/31/16,$0.00,0.00%,My Gym,2515,10/31/17,China Ocean,1680,4/30/19,GNC,1600,12/31/17,0,290646,892213,0,929295,294271,904803,251629,0,0,0,0,0,0,0,0,0,0,0,,0,0
79183,1588251,Buckhead Farm MHP,9/17/13,2890 Hacienda Drive,Fayetteville,NC,28306-,Cumberland,Manufactured Housing,Manufactured Housing,1994,,3750000,5.61%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$5,200,000.00”,7/17/13,72.10%,1.43,“$368,657.00”,“$339,257.00”,0,294,Pads,360,120,Actual/360,“$258,477.48”,“$3,142,435.00”,83.30%,“$21,539.79”,2450,2575,2239,,664684,296027,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,334713,646048,0,644188,340781,661869,293192,0,0,0,0,0,0,0,0,0,0,0,,0,0
79184,1588251,“Walgreens - Bellflower, CA”,8/12/13,15740 Woodruff Avenue,Bellflower,CA,90706-,Los Angeles,Retail,Free Standing,2003,,3725000,5.26%,“L(25),Def(92),O(3)”,9/1/23,KeyBank,“$6,300,000.00”,7/19/13,59.00%,1.37,“$366,325.00”,“$363,330.00”,0,13612,Square Feet,300,120,Actual/360,“$268,127.52”,“$2,810,926.00”,100.00%,“$22,343.96”,,,,,377654,11330,Yes,Refinance,Walgreens,“13,612.00”,10/31/78,,,,$0.00,0.00%,,,,,,,,,,0,,378000,0,378000,,378000,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79186,1588251,Brook Creek Apartments,9/11/13,4937 West Myrtle Avenue,Glendale,AZ,85301-,Maricopa,Multifamily,Garden,1985,,3320000,5.91%,“L(24),Def(92),O(4)”,10/1/23,Barclays Bank PLC,“$4,700,000.00”,8/6/13,70.60%,1.34,“$316,942.00”,“$284,686.00”,0,112,Units,360,120,Actual/360,“$236,560.56”,“$2,807,838.00”,96.40%,“$19,713.38”,2688,4221,2103,,733240,416298,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,461264,679446,0,690569,426821,683857,389741,0,0,0,0,0,0,0,0,0,0,0,,0,0
79187,1588251,Walgreens - Norfolk,9/3/13,1169 North Military Highway,Norfolk,VA,23502-,Norfolk City,Retail,Free Standing,2003,,3100000,5.42%,“L(24),Def(92),O(4)”,10/1/23,Barclays Bank PLC,“$5,100,000.00”,5/28/13,60.80%,1.43,“$323,507.00”,“$323,507.00”,0,14560,Square Feet,300,120,Actual/360,“$226,666.68”,“$2,352,805.00”,100.00%,“$18,888.89”,,,79,,327690,4183,Yes,Refinance,Walgreens,“14,560.00”,10/31/28,,,,$0.00,0.00%,,,,,,,,,,0,,,0,331000,,331000,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79188,1588251,Gulf Breeze - Phase II,8/29/13,6533 Patti Drive,Corpus Christi,TX,78414-,Nueces,Multifamily,Garden,2005,,1975000,5.15%,“L(25),Def(56),O(3)”,9/1/20,KeyBank,“$2,800,000.00”,7/30/13,70.50%,1.49,“$192,398.00”,“$184,398.00”,0,32,Units,360,84,Actual/360,“$129,408.24”,“$1,754,004.00”,100.00%,“$10,784.02”,667,4937,,,403303,210905,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,153280,313645,0,351311,157337,393587,158595,0,0,0,0,0,0,0,0,0,0,0,,0,0
79189,1589802,The Outlet Collection | Jersey Gardens,10/31/13,651 Kapkowski Road,Elizabeth,NJ,07202-,Union,Retail,Regional Mall,1999,2013,130000000,3.83%,“L(25),D(55),O(4)”,11/1/20,WFB,“$707,000,000.00”,10/4/13,49.50%,2.96,“$40,238,071.00”,“$38,650,516.00”,0,1298801,Square Feet,,84,Actual/360,“$5,048,152.80”,“$130,000,000.00”,99.40%,“$420,679.40”,,,,,66662980,26424909,,Refinance,Loews Theatres,“110,000.00”,12/31/20,Burlington Coat Factory,“80,259.00”,1/31/15,,0.00%,Forever 21,58879,1/31/21,Cohoes Fashions,58819,1/1/15,Marshalls,49245,1/31/15,0,0,,,58006411,23018749,59644331,22997948,0,0,0,0,0,0,0,0,0,0,0,,0,0
79190,1589802,Sullivan Center,10/18/13,1-9 and 31-35 South State Street,Chicago,IL,60603-,Cook,Mixed Use,Office/Retail,1865,2009,75000000,3.95%,“L(25),D(31),O(4)”,11/6/18,UBSRES,“$229,000,000.00”,9/4/13,49.60%,3.05,“$13,846,865.00”,“$12,719,383.00”,0,943944,Square Feet,,60,Actual/360,“$3,003,645.84”,“$75,000,000.00”,83.20%,“$250,303.82”,19666,329143,23831,,23314410,9467544,,Refinance,IL Dept of Employment Security,“242,831.00”,1/20/19,The Art Institute of Chicago,“160,914.00”,5/31/20,“$56,332,069.00”,0.00%,Target Corporation,146764,1/31/28,Walgreens,95197,12/31/22,Arthur Gensler Jr. & Associates,56054,1/31/19,0,0,,,14308727,7279465,17719723,8641786,0,0,0,0,0,0,0,0,0,0,0,,0,0
79191,1589802,Ocean Breeze Apartments,11/8/13,6401 Warner Avenue,Huntington Beach,CA,92647-,Orange,Multifamily,Garden,1973,2005,36750000,4.90%,“L(24),D(92),O(4)”,12/1/23,WFB,“$57,400,000.00”,9/26/13,64.00%,1.31,“$3,065,446.00”,“$2,993,946.00”,0,286,Units,360,120,Actual/360,“$2,340,504.84”,“$30,112,122.00”,94.80%,“$195,042.07”,5958,23672,,,4887226,1821779,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,4656474,1665691,4748490,1542363,0,0,0,0,0,0,0,0,0,0,0,,0,0
79192,1589802,Mazza Grandmarc,11/13/13,9530 Baltimore Avenue,College Park,MD,20740-,Prince George's,Multifamily,Student Housing,2010,,34500000,4.15%,“L(24),D(32),O(4)”,12/1/18,WFB,“$51,300,000.00”,9/12/13,67.30%,1.4,“$2,812,920.00”,“$2,750,120.00”,0,628,Beds,360,60,Actual/360,“$2,012,467.80”,“$31,389,119.00”,96.80%,“$167,705.65”,5233,87341,,,6546047,3733126,,Refinance,,,,,,,“$4,500,000.00”,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79193,1589802,Dollar General Portfolio,10/28/13,,,,,,Retail,Single Tenant,,,28000000,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$46,870,000.00”,,59.70%,2.17,“$3,221,954.00”,“$3,152,161.00”,0,348782,Square Feet,,120,Actual/360,“$1,484,738.88”,“$28,000,000.00”,100.00%,“$123,728.24”,,,,,3321602,99648,,Acquisition,Dollar General,“348,782.00”,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79194,1589802,1701 South Mississippi Avenue,10/28/13,1701 South Mississippi Avenue,Atoka,OK,74525-,Atoka,Retail,Single Tenant,2012,,1073482,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,800,000.00”,9/24/13,,,“$127,130.00”,“$124,634.00”,0,12480,Square Feet,,120,Actual/360,“$56,922.84”,“$1,073,482.00”,100.00%,“$4,743.57”,,,,,131061,3932,,,Dollar General,“12,480.00”,9/30/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79195,1589802,13083 US Highway 78,10/28/13,13083 US Highway 78,Jasper,AL,35501-,Walker,Retail,Single Tenant,2012,,936315,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,570,000.00”,10/1/13,,,“$102,541.00”,“$100,413.00”,0,10640,Square Feet,,120,Actual/360,“$49,649.40”,“$936,315.00”,100.00%,“$4,137.45”,,,,,105712,3171,,,Dollar General,“10,640.00”,7/31/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79212,1589802,53417 US Highway 78,10/28/13,53417 US Highway 78,Eastaboga,AL,36260-,Calhoun,Retail,Single Tenant,2011,,760383,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,275,000.00”,9/24/13,,,“$85,882.00”,“$84,062.00”,0,9100,Square Feet,,120,Actual/360,“$40,320.36”,“$760,383.00”,100.00%,“$3,360.03”,,,,,88538,2656,,,Dollar General,“9,100.00”,7/31/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79213,1589802,405 East Missouri Avenue,10/28/13,405 East Missouri Avenue,Walters,OK,73572-,Cotton,Retail,Single Tenant,2012,,745474,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,250,000.00”,9/24/13,,,“$88,415.00”,“$85,919.00”,0,12480,Square Feet,,120,Actual/360,“$39,529.80”,“$745,474.00”,100.00%,“$3,294.15”,,,,,91149,2734,,,Dollar General,“12,480.00”,7/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79214,1589802,31 Kearney Drive,10/28/13,31 Kearney Drive,Crossville,TN,38555-,Cumberland,Retail,Single Tenant,2011,,745474,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,250,000.00”,9/26/13,,,“$82,266.00”,“$80,461.00”,0,9026,Square Feet,,120,Actual/360,“$39,529.80”,“$745,474.00”,100.00%,“$3,294.15”,,,,,84810,2544,,,Dollar General,“9,026.00”,5/31/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79215,1589802,1901 West 4th Street,10/28/13,1901 West 4th Street,Claremore,OK,74017-,Rogers,Retail,Single Tenant,2012,,721619,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,210,000.00”,9/25/13,,,“$85,420.00”,“$83,600.00”,0,9100,Square Feet,,120,Actual/360,“$38,264.88”,“$721,619.00”,100.00%,“$3,188.74”,,,,,88062,2642,,,Dollar General,“9,100.00”,7/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79216,1589802,423 South 4th Avenue,10/28/13,423 South 4th Avenue,Hill City,KS,67642-,Graham,Retail,Single Tenant,2012,,715655,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,200,000.00”,9/25/13,,,“$82,575.00”,“$80,462.00”,0,10566,Square Feet,,120,Actual/360,“$37,948.56”,“$715,655.00”,100.00%,“$3,162.38”,,,,,85129,2554,,,Dollar General,“10,566.00”,4/30/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79217,1589802,601 South Broadway Avenue,10/28/13,601 South Broadway Avenue,Hobart,OK,73651-,Kiowa,Retail,Single Tenant,2012,,715655,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,200,000.00”,9/24/13,,,“$83,600.00”,“$81,487.00”,0,10566,Square Feet,,120,Actual/360,“$37,948.56”,“$715,655.00”,100.00%,“$3,162.38”,,,,,86185,2586,,,Dollar General,“10,566.00”,9/30/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79218,1589802,60 Redland Road,10/28/13,60 Redland Road,Wetumpka,AL,36093-,Elmore,Retail,Single Tenant,2012,,715655,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,200,000.00”,9/27/13,,,“$78,958.00”,“$77,116.00”,0,9026,Square Feet,,120,Actual/360,“$37,948.56”,“$715,655.00”,100.00%,“$3,162.38”,,,,,81400,2442,,,Dollar General,“9,026.00”,5/31/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79219,1589802,305 South Mayes Street,10/28/13,305 South Mayes Street,Adair,OK,74330-,Mayes,Retail,Single Tenant,2012,,709691,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,190,000.00”,9/25/13,,,“$83,665.00”,“$81,860.00”,0,9026,Square Feet,,120,Actual/360,“$37,632.36”,“$709,691.00”,100.00%,“$3,136.03”,,,,,86253,2588,,,Dollar General,“9,026.00”,5/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79196,1589802,701 West 6th Avenue,10/28/13,701 West 6th Avenue,Emporia,KS,66801-,Lyon,Retail,Single Tenant,2012,,924388,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,550,000.00”,9/25/13,,,“$110,189.00”,“$108,076.00”,0,10566,Square Feet,,120,Actual/360,“$49,017.00”,“$924,388.00”,100.00%,“$4,084.75”,,,,,113597,3408,,,Dollar General,“10,566.00”,8/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79197,1589802,3728 South Highway 97,10/28/13,3728 South Highway 97,Sand Springs,OK,74063-,Tulsa,Retail,Single Tenant,2012,,900532,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,510,000.00”,9/25/13,,,“$106,433.00”,“$103,952.00”,0,12406,Square Feet,,120,Actual/360,“$47,751.96”,“$900,532.00”,100.00%,“$3,979.33”,,,,,109725,3292,,,Dollar General,“12,406.00”,5/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79198,1589802,1107 East Main Street,10/28/13,1107 East Main Street,Stigler,OK,74462-,Haskell,Retail,Single Tenant,2012,,894569,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,500,000.00”,9/25/13,,,“$106,549.00”,“$104,744.00”,0,9026,Square Feet,,120,Actual/360,“$47,435.76”,“$894,569.00”,100.00%,“$3,952.98”,,,,,109844,3295,,,Dollar General,“9,026.00”,9/30/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79199,1589802,4955 Mesa Grande Drive,10/28/13,4955 Mesa Grande Drive,Las Cruces,NM,88012-,Dona Ana,Retail,Single Tenant,2012,,870714,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,460,000.00”,9/30/13,,,“$98,878.00”,“$97,058.00”,0,9100,Square Feet,,120,Actual/360,“$46,170.84”,“$870,714.00”,100.00%,“$3,847.57”,,,,,101936,3058,,,Dollar General,“9,100.00”,8/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79200,1589802,500 East Bender Boulevard,10/28/13,500 East Bender Boulevard,Hobbs,NM,88240-,Lea,Retail,Single Tenant,2012,,870714,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,460,000.00”,9/30/13,,,“$99,047.00”,“$97,242.00”,0,9026,Square Feet,,120,Actual/360,“$46,170.84”,“$870,714.00”,100.00%,“$3,847.57”,,,,,102111,3063,,,Dollar General,“9,026.00”,5/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79201,1589802,802 East Adams Avenue,10/28/13,802 East Adams Avenue,Temple,TX,76501-,Bell,Retail,Single Tenant,2012,,858786,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,440,000.00”,9/26/13,,,“$97,624.00”,“$95,804.00”,0,9100,Square Feet,,120,Actual/360,“$45,538.32”,“$858,786.00”,100.00%,“$3,794.86”,,,,,100643,3019,,,Dollar General,“9,100.00”,4/30/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79202,1589802,8801 Lexington Avenue,10/28/13,8801 Lexington Avenue,De Soto,KS,66018-,Johnson,Retail,Single Tenant,2012,,834931,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,400,000.00”,9/25/13,,,“$100,053.00”,“$97,925.00”,0,10640,Square Feet,,120,Actual/360,“$44,273.40”,“$834,931.00”,100.00%,“$3,689.45”,,,,,103148,3094,,,Dollar General,“10,640.00”,3/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79203,1589802,1803 J 2-10 Road,10/28/13,1803 J 2-10 Road,Fruita,CO,81521-,Mesa,Retail,Single Tenant,2012,,834931,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,400,000.00”,9/21/13,,,“$94,714.00”,“$92,908.00”,0,9026,Square Feet,,120,Actual/360,“$44,273.40”,“$834,931.00”,100.00%,“$3,689.45”,,,,,97643,2929,,,Dollar General,“9,026.00”,5/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79204,1589802,21 Seminole Drive,10/28/13,21 Seminole Drive,Pagosa Spring,CO,81147-,Archuleta,Retail,Single Tenant,2012,,834931,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,400,000.00”,9/21/13,,,“$95,309.00”,“$93,503.00”,0,9026,Square Feet,,120,Actual/360,“$44,273.40”,“$834,931.00”,100.00%,“$3,689.45”,,,,,98256,2948,,,Dollar General,“9,026.00”,5/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79205,1589802,715 West Broadway Street,10/28/13,715 West Broadway Street,Spiro,OK,74959-,Le Flore,Retail,Single Tenant,2012,,823003,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,380,000.00”,9/25/13,,,“$97,067.00”,“$94,571.00”,0,12480,Square Feet,,120,Actual/360,“$43,640.88”,“$823,003.00”,100.00%,“$3,636.74”,,,,,100069,3002,,,Dollar General,“12,480.00”,6/30/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79206,1589802,332 Main Street,10/28/13,332 Main Street,Silt,CO,81652-,Garfield,Retail,Single Tenant,2012,,823003,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,300,000.00”,9/20/13,,,“$89,144.00”,“$87,339.00”,0,9026,Square Feet,,120,Actual/360,“$43,640.88”,“$823,003.00”,100.00%,“$3,636.74”,,,,,91901,2757,,,Dollar General,“9,026.00”,9/30/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79207,1589802,206 East Zavala Street,10/28/13,206 East Zavala Street,Crystal City,TX,78839-,Zavala,Retail,Single Tenant,2012,,823003,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,380,000.00”,9/26/13,,,“$93,786.00”,“$91,966.00”,0,9100,Square Feet,,120,Actual/360,“$43,640.88”,“$823,003.00”,100.00%,“$3,636.74”,,,,,96687,2901,,,Dollar General,“9,100.00”,4/30/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79208,1589802,3410 Southeast 29th Street,10/28/13,3410 Southeast 29th Street,Topeka,KS,66605-,Shawnee,Retail,Single Tenant,2012,,805112,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,350,000.00”,9/25/13,,,“$91,463.00”,“$89,657.00”,0,9026,Square Feet,,120,Actual/360,“$42,692.16”,“$805,112.00”,100.00%,“$3,557.68”,,,,,94291,2829,,,Dollar General,“9,026.00”,5/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79209,1589802,30 Eddins Road,10/28/13,30 Eddins Road,Cowarts,AL,36321-,Houston,Retail,Single Tenant,2011,,790202,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,325,000.00”,9/25/13,,,“$90,076.00”,“$88,270.00”,0,9026,Square Feet,,120,Actual/360,“$41,901.60”,“$790,202.00”,100.00%,“$3,491.80”,,,,,92861,2786,,,Dollar General,“9,026.00”,5/31/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79210,1589802,300 South Main Street,10/28/13,300 South Main Street,Altus,OK,73521-,Jackson,Retail,Single Tenant,2012,,775293,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,300,000.00”,9/24/13,,,“$91,771.00”,“$89,970.00”,0,9002,Square Feet,,120,Actual/360,“$41,111.04”,“$775,293.00”,100.00%,“$3,425.92”,,,,,94609,2838,,,Dollar General,“9,002.00”,8/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79211,1589802,409 U Street,10/28/13,409 U Street,Ord,NE,68862-,Valley,Retail,Single Tenant,2012,,763365,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,280,000.00”,9/21/13,,,“$90,347.00”,“$88,219.00”,0,10640,Square Feet,,120,Actual/360,“$40,478.52”,“$763,365.00”,100.00%,“$3,373.21”,,,,,93142,2794,,,Dollar General,“10,640.00”,8/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79068,1588251,1615 L Street,8/8/13,1615 L Street Northwest,Washington,DC,20036-,District of Columbia,Office,Central Business District,1984,2009,100000000,4.61%,“L(24),Grtr1%orYM(93),O(3)”,9/1/23,JPMCB,“$213,000,000.00”,4/12/13,63.00%,1.73,“$10,824,239.00”,“$9,676,107.00”,0,417383,Square Feet,,120,Actual/360,“$4,669,972.22”,“$100,000,000.00”,89.40%,“$389,164.35”,7652,361776,8612,“43,477”,18745666,7921427,,Refinance,“Fleishman Hillard, Inc.”,“65,496.00”,9/30/20,Pew Research Center,“45,315.00”,11/30/16,$0.00,0.00%,The Avascent Group,39411,3/31/22,Independent Community Bankers of America,39310,8/31/16,“Haynes and Boone, LLP”,23326,3/31/14,0,7014322,15748916,0,14311722,6617295,16151926,6360589,0,0,0,0,0,0,0,0,0,0,0,,0,0
79069,1588251,Hulen Mall,9/6/13,4800 South Hulen Street,Fort Worth,TX,76132-,Tarrant,Retail,Regional Mall,1976,2011,90000000,4.25%,“L(25),Grtr1%orYM(31),O(4)”,10/1/18,JPMCB,“$187,000,000.00”,7/27/13,69.50%,1.73,“$13,286,120.00”,“$12,364,816.00”,0,400968,Square Feet,360,60,Actual/360,“$5,315,163.96”,“$82,026,343.00”,95.40%,“$442,930.33”,,,,,19866556,6580437,,Refinance,The Movie Tavern,“52,420.00”,1/31/28,GAP,“17,265.00”,1/31/16,$0.00,0.00%,The Shoe Dept,9136,6/30/16,BJ'S Restaurant & Brewery,9130,12/31/31,Deb,9078,1/31/19,0,6141399,17712635,0,17906927,6435682,18376195,6393698,0,0,0,0,0,0,0,0,0,0,0,,0,0
79071,1588251,Hilltop at Briarcliff,9/16/13,1251 Northwest Briarcliff Parkway,Kansas City,MO,64116-,Clay,Office,Suburban,2008,,31794000,5.36%,“L(24),Def(93),O(3)”,10/1/23,KeyBank,“$46,650,000.00”,8/13/13,68.20%,,“$3,381,896.00”,“$2,911,432.00”,0,219325,Square Feet,324,120,Actual/360,“$2,230,536.58”,“$25,147,115.00”,97.80%,“$185,878.05”,,,,,5299278,1917382,,,CRB Engineers,“31,461.00”,5/31/23,U.S. GSA - JPATS,“30,828.00”,7/31/20,$0.00,0.00%,U.S. GSA - ATF,29948,12/31/28,Tradebot Systems,25510,8/31/18,“FC Stone Group, Inc.”,24797,8/31/15,0,1785209,4363057,0,4868908,2017274,5234200,1955495,0,0,0,0,0,0,0,0,0,0,0,,0,0
79072,1588251,Briarcliff III,9/16/13,4150 North Mulberry Drive,Kansas City,MO,64116-,Clay,Office,Suburban,2001,,12063000,5.36%,“L(24),Def(93),O(3)”,10/1/23,KeyBank,“$17,700,000.00”,8/13/13,68.20%,,“$1,225,560.00”,“$954,113.00”,0,90513,Square Feet,324,120,Actual/360,“$846,290.58”,“$9,541,097.00”,89.10%,“$70,524.22”,,,,,2089783,864223,,,Metropolitan Life Insurance Co.,“48,344.00”,11/30/16,U.S. GSA - FBI,“19,691.00”,5/18/15,$0.00,0.00%,Briarcliff Surgery Center,7075,10/31/22,Southwest Communications,3614,8/30/13,“Rick Hann, CPA”,1887,8/30/13,0,957027,2436934,0,2275248,901539,2471153,867236,0,0,0,0,0,0,0,0,0,0,0,,0,0
79073,1588251,Briarcliff I,9/16/13,4100 North Mulberry Drive,Kansas City,MO,64116-,Clay,Office,Suburban,1999,,7633000,5.36%,“L(24),Def(93),O(3)”,10/1/23,KeyBank,“$11,200,000.00”,8/13/13,68.20%,,“$1,042,809.00”,“$921,721.00”,0,68001,Square Feet,324,120,Actual/360,“$535,499.96”,“$6,037,238.00”,100.00%,“$44,625.00”,,,,,1787682,744873,,,“Gavilon Holdings, LLC”,“39,589.00”,6/30/19,U.S. GSA - Homeland Security,“28,412.00”,11/22/24,$0.00,0.00%,,,,,,,,,,0,766513,1613582,0,1569885,703939,1804751,715941,0,0,0,0,0,0,0,0,0,0,0,,0,0
79074,1588251,Briarcliff II,9/16/13,1201 Northwest Briarcliff Parkway,Kansas City,MO,64116-,Clay,Office,Suburban,2001,,4669000,5.36%,“L(24),Def(93),O(3)”,10/1/23,KeyBank,“$6,850,000.00”,8/13/13,68.20%,,“$478,192.00”,“$409,792.00”,0,32903,Square Feet,324,120,Actual/360,“$327,557.88”,“$3,692,894.00”,91.20%,“$27,296.49”,,,,,832850,354657,,,“Regus (RGN-Kansas City I, LLC)”,“12,707.00”,9/30/23,BMO Harris Bank,“6,603.00”,7/31/18,$0.00,0.00%,New Penn Financial,2530,11/30/15,BMO Harris Bank,2453,8/31/15,Matt Tiefenbrunn,2267,6/30/17,0,337188,886736,0,977881,341215,847211,343476,0,0,0,0,0,0,0,0,0,0,0,,0,0
79075,1588251,Canterbury Academy,9/16/13,1701 Northwest Platte Road,Kansas City,MO,64150-,Platte,Other,Day Care Center,2009,,1091000,5.36%,“L(24),Def(93),O(3)”,10/1/23,KeyBank,“$1,600,000.00”,8/13/13,68.20%,,“$159,480.00”,“$144,728.00”,0,6770,Square Feet,324,120,Actual/360,“$76,540.08”,“$862,914.00”,100.00%,“$6,378.34”,,,,,206400,46920,Yes,,Canterbury Academy,“6,770.00”,4/30/19,,,,$0.00,0.00%,,,,,,,,,,0,47022,201747,0,190877,46739,210128,33450,0,0,0,0,0,0,0,0,0,0,0,,0,0
79076,1588251,369 Lexington Avenue,9/9/13,369 Lexington Avenue,New York,NY,10017-,New York,Office,Central Business District,1937,,43050000,5.05%,“L(24),Grtr1%orYM(93),O(3)”,10/6/23,SMF II,“$77,200,000.00”,5/28/13,55.80%,1.64,“$4,577,428.00”,“$4,182,144.00”,0,150947,Square Feet,360,120,Actual/360,“$2,789,028.12”,“$37,727,500.00”,100.00%,“$232,419.01”,3573,144341,10968,“56,125”,7815410,3237982,,Refinance,Everyday Gourmet Deli,“14,039.00”,11/30/21,“Jay Suites II, LLC”,“13,200.00”,12/31/20,$0.00,0.00%,“Faruqi & Faruqi, LLP”,11176,11/30/15,Mycroft Inc.,10984,12/31/14,“Rottenberg Lipman Rich, P.C.”,10006,3/31/17,0,2570024,6706398,0,7111744,2786721,7206288,2885561,0,0,0,0,0,0,0,0,0,0,0,,0,0
79077,1588251,Regency Park Apartments,8/29/13,401 Little Texas Lane,Austin,TX,78745-,Travis,Multifamily,Garden,2002,,42000000,4.78%,“L(25),Grtr1%orYM(32),O(3)”,9/1/18,JPMCB,“$63,600,000.00”,8/9/13,66.00%,1.3,“$3,438,216.00”,“$3,306,184.00”,0,528,Units,360,60,Actual/360,“$2,637,554.52”,“$39,349,768.00”,97.20%,“$219,796.21”,11000,79224,15250,,6994357,3556141,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,6093950,3020045,6641930,3301595,0,0,0,0,0,0,0,0,0,0,0,,0,0
79079,1588251,SSA / HHS - Dallas,8/2/13,1301 Young Street,Dallas,TX,75202-,Dallas,Office,Central Business District,1951,2007,30320000,4.66%,“L(25),Grtr1%orYM(29),O(6)”,9/1/18,JPMCB,“$63,000,000.00”,6/18/13,49.80%,,“$5,052,356.00”,“$4,372,329.00”,0,388587,Square Feet,300,60,Actual/360,“$2,056,254.15”,“$26,819,231.00”,99.80%,“$171,354.51”,,,,,8408100,3355744,Yes,,SSA and HHS,“315,649.00”,9/30/17,SSA and HHS,“72,063.00”,10/31/17,$0.00,0.00%,,,,,,,,,,0,2898050,8691299,0,8858103,3020280,9395063,3056626,0,0,0,0,0,0,0,0,0,0,0,,0,0
79080,1588251,USDA Forest Service - Lakewood,8/2/13,740 Simms Street,Lakewood,CO,80401-,Jefferson,Office,Suburban,1992,,6930000,4.66%,“L(25),Grtr1%orYM(29),O(6)”,9/1/18,JPMCB,“$12,400,000.00”,7/1/13,49.80%,,“$1,128,264.00”,“$958,222.00”,0,97167,Square Feet,300,60,Actual/360,“$469,981.57”,“$6,129,857.00”,100.00%,“$39,165.13”,,,,,1938482,810218,Yes,,USDA Forest Service,“97,167.00”,6/30/16,,,,$0.00,0.00%,,,,,,,,,,0,711894,1683246,0,1662552,691354,1690127,652258,0,0,0,0,0,0,0,0,0,0,0,,0,0
79081,1588251,USDA - Albuquerque,8/2/13,6200 Jefferson Street Northeast,Albuquerque,NM,87109-,Bernalillo,Office,Suburban,1994,,2950000,4.66%,“L(25),Grtr1%orYM(29),O(6)”,9/1/18,JPMCB,“$5,700,000.00”,6/20/13,49.80%,,“$480,029.00”,“$394,433.00”,0,48912,Square Feet,300,60,Actual/360,“$200,064.31”,“$2,609,391.00”,100.00%,“$16,672.03”,,,,,929436,449407,Yes,,U.S. Department of Agriculture,“48,912.00”,12/28/14,,,,$0.00,0.00%,,,,,,,,,,0,394859,954985,0,961716,391134,972119,403138,0,0,0,0,0,0,0,0,0,0,0,,0,0
79082,1588251,SSA - Los Angeles,8/2/13,3840 Crenshaw Boulevard,Los Angeles,CA,90008-,Los Angeles,Office,Central Business District,1995,,1350000,4.66%,“L(25),Grtr1%orYM(29),O(6)”,9/1/18,JPMCB,“$2,200,000.00”,6/19/13,49.80%,,“$196,539.00”,“$174,580.00”,0,12548,Square Feet,300,60,Actual/360,“$91,554.85”,“$1,194,128.00”,100.00%,“$7,629.57”,,,,,396653,200114,Yes,,Social Security Administration,“12,548.00”,9/12/15,,,,$0.00,0.00%,,,,,,,,,,0,136642,434807,0,437337,158226,440331,164398,0,0,0,0,0,0,0,0,0,0,0,,0,0
79084,1588251,The Fullerton Marriott,9/23/13,2701 Nutwood Avenue,Fullerton,CA,92831-,Orange,Hospitality,Full Service,1988,2005,15400000,5.43%,“L(24),Def(91),O(5)”,10/6/23,SMF II,“$23,000,000.00”,7/22/13,67.70%,,“$1,740,524.00”,“$1,740,524.00”,0,224,Rooms,360,120,Actual/360,“$1,040,594.65”,“$12,833,215.00”,82.90%,“$86,716.22”,,,,,9028293,7287769,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,6554560,8017810,0,8458402,6705688,8871157,6906606,0,0,0,0,0,0,0,0,0,0,0,,0,0
79085,1588251,The Norcross Marriott,9/23/13,475 Technology Parkway,Norcross,GA,30092-,Gwinnett,Hospitality,Full Service,1988,2005,9100000,5.43%,“L(24),Def(91),O(5)”,10/6/23,SMF II,“$14,100,000.00”,7/18/13,67.70%,,“$883,339.00”,“$883,339.00”,0,222,Rooms,360,120,Actual/360,“$614,896.84”,“$7,583,263.00”,79.30%,“$51,241.40”,,,,,7191754,6308415,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,5863316,7035625,0,6859510,5635248,7053906,5774889,0,0,0,0,0,0,0,0,0,0,0,,0,0
79086,1588251,The Southfield Marriott,9/23/13,27033 Northwestern Highway,Southfield,MI,48033-,Oakland,Hospitality,Full Service,1989,2005,7500000,5.43%,“L(24),Def(91),O(5)”,10/6/23,SMF II,“$10,200,000.00”,7/24/13,67.70%,,“$739,481.00”,“$739,481.00”,0,225,Rooms,360,120,Actual/360,“$506,783.11”,“$6,249,942.00”,68.20%,“$42,231.93”,,,,,7305650,6566169,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,5681991,6161231,0,6784322,6181756,7215196,5993489,0,0,0,0,0,0,0,0,0,0,0,,0,0
79087,1588251,2 West 46th Street,9/9/13,2 West 46th Street,New York,NY,10036-,New York,Office,Central Business District,1926,,30450000,5.05%,“L(24),Grtr1%orYM(93),O(3)”,10/6/23,SMF II,“$60,300,000.00”,8/19/13,50.50%,1.71,“$3,368,962.00”,“$3,012,226.00”,0,141626,Square Feet,360,120,Actual/360,“$1,972,727.28”,“$26,685,304.00”,94.00%,“$164,393.94”,3054,120513,7205,“38,959”,6108838,2739876,,Refinance,5th Avenue Dollar LLC,“11,990.00”,3/31/22,“Royal Chain, Inc.”,“10,776.00”,12/31/14,$0.00,0.00%,Carelle Ltd.,8126,8/31/20,Pomann Sound Production,5505,4/30/16,“Premium Office Suites Realty, LLC”,4296,6/30/24,0,2350534,5860442,0,5853680,2260557,5612078,2425301,0,0,0,0,0,0,0,0,0,0,0,,0,0
79094,1588251,Oak Lane,9/17/13,11750 South Homan Avenue,Merrionette Park,IL,60803-,Cook,Manufactured Housing,Manufactured Housing,1959,,8340000,4.71%,“L(24),Def(33),O(3)”,10/1/18,KeyBank,“$11,200,000.00”,6/26/13,74.40%,,“$785,320.00”,“$774,220.00”,0,222,Pads,336,60,Actual/360,“$536,739.19”,“$7,732,209.00”,96.80%,“$44,728.27”,,,,,1307917,522597,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,578338,1217722,0,1223480,517628,1293101,507913,0,0,0,0,0,0,0,0,0,0,0,,0,0
79095,1588251,Chancellor Farms,9/17/13,798 Chancellor Lane,Fenton,MO,63026-,Jefferson,Manufactured Housing,Manufactured Housing,1988,,6550000,4.71%,“L(24),Def(33),O(3)”,10/1/18,KeyBank,“$8,800,000.00”,6/20/13,74.40%,,“$655,260.00”,“$641,060.00”,0,284,Pads,336,60,Actual/360,“$421,539.77”,“$6,072,658.00”,87.70%,“$35,128.31”,,,,,1086722,431462,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,404935,1049659,0,1058368,394175,1062062,379543,0,0,0,0,0,0,0,0,0,0,0,,0,0
79096,1588251,Byrnes Mills,9/17/13,6850 North Fork Drive,House Springs,MO,63051-,Jefferson,Manufactured Housing,Manufactured Housing,1986,,6110000,4.71%,“L(24),Def(33),O(3)”,10/1/18,KeyBank,“$8,215,000.00”,6/20/13,74.40%,,“$560,455.00”,“$541,855.00”,0,372,Pads,336,60,Actual/360,“$393,222.60”,“$5,664,724.00”,68.50%,“$32,768.55”,,,,,990177,429722,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,340966,945392,0,928435,365702,938980,392201,0,0,0,0,0,0,0,0,0,0,0,,0,0
79097,1588251,B/E Aerospace,9/13/13,11404 Commando Road West,Everett,WA,98204-,Snohomish,Industrial,Flex,2013,,19500000,4.91%,“L(24),Def(92),O(4)”,10/1/23,KeyBank,“$29,600,000.00”,6/4/13,65.90%,1.66,“$2,061,766.00”,“$1,956,703.00”,0,240500,Square Feet,360,120,Actual/360,“$1,243,323.24”,“$17,225,836.00”,100.00%,“$103,610.27”,,,,,2410950,349184,Yes,Refinance,B/E Aerospace,“240,500.00”,5/31/33,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79098,1588251,Shelby West Manufactured Housing Community,8/30/13,12277 Conservation Trail,Shelby Township,MI,48315-,Macomb,Manufactured Housing,Manufactured Housing,1988,,19125000,5.20%,“L(25),Def(91),O(4)”,9/6/23,Barclays Bank PLC,“$26,770,000.00”,7/17/13,71.40%,1.79,“$2,253,545.00”,“$2,221,345.00”,0,644,Pads,360,120,Actual/360,“$1,260,634.80”,“$15,824,855.00”,97.00%,“$105,052.90”,2683,12447,,,3125053,871507,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,887693,3067581,0,3116286,924344,3097605,966529,0,0,0,0,0,0,0,0,0,0,0,,0,0
79100,1588251,Bammel Business Park,8/26/13,4702 & 4802 North Sam Houston Parkway West,Houston,TX,77086-,Harris,Industrial,Flex,2008,,10475500,4.48%,“L(25),Grtr1%orYM(32),O(3)”,9/1/18,JPMCB,“$14,530,000.00”,6/26/13,71.90%,,“$1,123,872.00”,“$997,141.00”,0,110400,Square Feet,360,60,Actual/360,“$635,440.90”,“$10,141,893.00”,100.00%,“$52,953.41”,,,,,1664461,540589,,,“Malvern Instruments, Inc.”,“22,493.00”,5/31/22,NWN Corporation,“18,376.00”,4/30/17,$0.00,0.00%,Check 6,14331,8/31/18,Board of Regents of the University of Texas,13137,2/28/19,The Lincoln Electric Company,9335,2/28/23,0,287986,132973,0,337181,305472,1293297,457731,0,0,0,0,0,0,0,0,0,0,0,,0,0
79101,1588251,Legacy Park,8/26/13,10910 & 10920 West Sam Houston Parkway North,Houston,TX,77064-,Harris,Industrial,Flex,2001,,7524500,4.48%,“L(25),Grtr1%orYM(32),O(3)”,9/1/18,JPMCB,“$10,520,000.00”,6/26/13,71.90%,,“$747,440.00”,“$655,275.00”,0,91451,Square Feet,360,60,Actual/360,“$456,434.06”,“$7,284,872.00”,89.70%,“$38,036.17”,,,,,1254363,506924,,,RJ Global Wika,“21,526.00”,3/31/24,Enterprise Systems,“11,550.00”,3/31/20,$0.00,0.00%,Flowserve Corporation,9200,11/30/14,“M/I Homes of Houston, LLC”,7875,9/30/17,Home Team Pest Defense,7150,6/30/14,0,335294,1107442,0,1084352,354765,910609,413990,0,0,0,0,0,0,0,0,0,0,0,,0,0
79102,1588251,Shelby Forest Manufactured Housing Community,8/30/13,13955 Bronte Drive North,Shelby Township,MI,48315-,Macomb,Manufactured Housing,Manufactured Housing,1984,,17025000,5.24%,“L(25),Def(91),O(4)”,9/6/23,Barclays Bank PLC,“$24,450,000.00”,7/17/13,69.60%,1.71,“$1,928,945.00”,“$1,895,745.00”,0,664,Pads,360,120,Actual/360,“$1,127,266.56”,“$14,105,206.00”,89.60%,“$93,938.88”,2767,13791,,,2949740,1020795,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,1039289,2954066,0,2955596,1120393,2925171,1067489,0,0,0,0,0,0,0,0,0,0,0,,0,0
79109,1588251,North Park Plaza,9/19/13,1600-2300 North Park Boulevard,Pittsburg,CA,94565-,Contra Costa,Retail,Anchored,1991,1997,13300000,5.49%,“L(24),Def(89),O(7)”,10/6/23,Barclays Bank PLC,“$19,300,000.00”,6/29/13,68.90%,1.35,“$1,222,773.00”,“$1,155,483.00”,0,175869,Square Feet,360,120,Actual/360,“$905,090.04”,“$11,648,193.00”,100.00%,“$75,424.17”,2198,22385,,“3,664”,1682032,459259,,Refinance,Home Depot,“100,665.00”,1/31/24,Ramos Furniture,“36,250.00”,5/31/15,$0.00,0.00%,Staples,23954,,Island Pacific,15000,4/30/22,,,,0,500445,1717488,0,1571497,424977,1539336,439015,0,0,0,0,0,0,0,0,0,0,0,,0,0
79111,1588251,Greenfield Plaza,9/20/13,22555 Greenfield Road,Southfield,MI,48075-,Oakland,Retail,Unanchored,1977,2003,8175000,5.55%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$10,900,000.00”,7/25/13,75.00%,,“$1,140,338.00”,“$1,058,681.00”,0,104669,Square Feet,330,120,Actual/360,“$580,280.59”,“$6,568,560.00”,100.00%,“$48,356.72”,,,,,1515058,374720,,,Art Van,“64,584.00”,7/31/18,Family Dollar,“11,960.00”,3/31/15,$0.00,0.00%,Avenue,4820,1/31/18,Beauty Supply,3600,6/30/14,Lou's Deli,3463,12/31/16,0,459716,1275828,0,1271759,336034,1289228,366285,0,0,0,0,0,0,0,0,0,0,0,,0,0
79112,1588251,Sherwood Square,9/20/13,26101 Greenfield Road,Southfield,MI,48075-,Oakland,Retail,Unanchored,1990,,4725000,5.55%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$6,300,000.00”,7/25/13,75.00%,,“$403,854.00”,“$340,800.00”,0,84304,Square Feet,330,120,Actual/360,“$335,391.53”,“$3,796,507.00”,64.10%,“$27,949.29”,,,,,709318,305464,,,Salvation Army,“29,869.00”,1/31/24,Concentra Health Services,“6,350.00”,7/31/16,$0.00,0.00%,“RMS Life Line, Inc”,6156,12/31/15,WM Beaumont Hospital,3418,2/28/18,Escape Salon,1950,2/28/17,0,270795,807767,0,696915,302879,707177,299430,0,0,0,0,0,0,0,0,0,0,0,,0,0
79247,1589802,Whitney Ranch Shopping Center,11/1/13,601-699 North Stephanie Street,Henderson,NV,89014-,Clark,Retail,Anchored,1992,,13615000,4.72%,“L(25),D(91),O(4)”,11/1/23,WFB,“$21,600,000.00”,9/27/13,63.00%,1.77,“$1,504,178.00”,“$1,378,080.00”,0,82528,Square Feet,360,120,Actual/360,“$849,315.60”,“$12,502,050.00”,92.10%,“$70,776.30”,2808,8319,,“7,700; Springing”,2074060,569882,,Refinance,“Ross Stores, Inc.”,“26,000.00”,1/31/17,Csaba Zeller,“6,500.00”,11/25/17,,0.00%,Silver State Credit Union,5690,10/1/15,Family Christian Store,5000,1/31/18,AT&T,3200,8/31/17,0,0,,,2199349,522154,2142995,529904,0,0,0,0,0,0,0,0,0,0,0,,0,0
79248,1589802,Doctors Medical Park,11/1/13,10301 Georgia Avenue; 2101 & 2121 Medical Park Drive,Silver Spring,MD,20902-,Montgomery,Office,Medical,1972,1989,13500000,4.85%,“L(25),D(91),O(4)”,11/1/23,WFB,“$28,100,000.00”,9/30/13,48.00%,2.07,“$1,770,418.00”,“$1,552,331.00”,0,89996,Square Feet,360,120,Actual/360,“$854,860.80”,“$12,421,480.00”,96.30%,“$71,238.40”,2985,19134,893,,2955882,1185463,,Refinance,“Community Imaging Partners, Inc.”,“10,176.00”,7/31/19,“Robert Loeffler, M.D. & Jeffrey Abend, M.D.”,“7,206.00”,6/30/14,,0.00%,“Holy Cross Hospital Of Sil Sp, Inc.”,6486,5/31/19,Fresenius Inc.,5141,2/29/24,“Harvey N. Mininberg, MD, PA”,4729,9/30/20,0,0,,,2870100,1137836,2964665,1124372,0,0,0,0,0,0,0,0,0,0,0,,0,0
79249,1589802,Sheraton Denver West,10/18/13,360 Union Boulevard,Lakewood,CO,80228-,Jefferson,Hospitality,Full Service,1982,2012,13200000,5.55%,“L(25),D(91),O(4)”,11/1/23,RBS,“$19,000,000.00”,7/12/13,69.40%,1.98,“$1,791,483.00”,“$1,454,711.00”,0,242,Rooms,360,120,Actual/360,“$903,954.72”,“$11,040,256.00”,60.00%,“$75,329.56”,28065,51005,7436,,8419312,6627829,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,8572766,7279466,9096513,7289876,0,0,0,0,0,0,0,0,0,0,0,,0,0
79250,1589802,Alderwood Trails,11/8/13,2917 North DeKalb Drive,Atlanta,GA,30340-,Dekalb,Multifamily,Garden,1972,2013,12000000,4.90%,“L(25),D(91),O(4)”,11/6/23,UBSRES,“$16,500,000.00”,9/24/13,72.70%,1.78,“$1,363,928.00”,“$1,215,899.00”,0,399,Units,360,120,Actual/360,“$764,246.52”,“$10,100,792.00”,96.70%,“$63,687.21”,12336,11499,7615,,3207724,1843796,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79251,1589802,Courtyard by Marriott - Omaha,10/17/13,1625 South 67th Street,Omaha,NE,68106-,Douglas,Hospitality,Limited Service,2009,,11700000,4.98%,“L(25),D(91),O(4)”,11/1/23,RBS,“$19,200,000.00”,5/19/13,60.90%,2.22,“$1,669,868.00”,“$1,499,740.00”,0,134,Rooms,360,120,Actual/360,“$751,553.88”,“$9,609,791.00”,69.90%,“$62,629.49”,14178,19754,,,4253191,2583323,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3904236,2505259,4238470,2668576,0,0,0,0,0,0,0,0,0,0,0,,0,0
79252,1589802,Xango Building C,10/11/13,2912 West Executive Parkway,Lehi,UT,84043-,Utah,Office,Suburban,2006,,11500000,4.99%,“L(25),GRTR 1% or YM(91),O(4)”,11/1/23,RBS,“$15,300,000.00”,9/19/13,75.20%,1.74,“$1,328,285.00”,“$1,101,536.00”,0,99188,Square Feet,336,120,Actual/360,“$763,269.84”,“$9,720,823.00”,100.00%,“$63,605.82”,2066,16982,,“16,829”,2060838,732553,,Acquisition,Property Solutions,“55,308.00”,4/30/15,Solution Reach,“31,083.00”,4/15/18,,0.00%,Xango,12797,10/14/18,,,,,,,0,0,,,1357843,861126,1507600,717199,0,0,0,0,0,0,0,0,0,0,0,,0,0
79253,1589802,Sabre Industries,9/30/13,7101 South Bridge Drive,Sergeant Bluff,IA,51054-,Woodbury,Industrial,Warehouse,2012,,11500000,5.24%,“L(26),D(87),O(7)”,10/6/23,UBSRES,“$18,500,000.00”,8/1/13,62.00%,1.7,“$1,403,445.00”,“$1,290,600.00”,0,294828,Square Feet,300,120,Actual/360,“$825,944.52”,“$8,671,735.00”,100.00%,“$68,828.71”,,,,,1446851,43406,,Acquisition,Sabre Communications Corporation,“294,828.00”,6/30/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79254,1589802,Nob Hill Shopping Center,11/4/13,2204 West Nob Hill Boulevard,Yakima,WA,98902-,Yakima,Retail,Anchored,1989,2013,10750000,4.81%,“L(24),D(95),O(4)”,3/1/24,WFB,“$14,600,000.00”,9/25/13,73.60%,1.5,“$1,013,330.00”,“$944,931.00”,0,86901,Square Feet,360,123,Actual/360,“$677,208.24”,“$8,717,722.00”,94.10%,“$56,434.02”,1850,2437,,“2,150”,1268468,255138,,Acquisition,Safeway,“55,493.00”,5/31/24,Rite Aid,“22,936.00”,5/14/19,,0.00%,Big Cheese Pizza,2240,12/31/14,Avenue Cuts,1119,5/31/18,,,,0,0,1186899,114370,1194311,118170,1148535,188886,0,0,0,0,0,0,0,0,0,0,0,,0,0
79113,1588251,Bridgeport Center,8/20/13,7632 Southwest Durham Road,Tigard,OR,97224-,Washington,Office,Suburban,2001,,12000000,5.06%,“L(25),Def(55),O(4)”,9/1/20,Barclays Bank PLC,“$16,400,000.00”,7/25/13,73.10%,1.55,“$1,204,367.00”,“$1,080,000.00”,0,89610,Square Feet,360,84,Actual/360,“$778,312.20”,“$10,636,586.00”,90.90%,“$64,859.35”,1494,15803,1930,“7,468”,1779910,575543,,Refinance,Allstate Insurance Company,“36,912.00”,5/31/19,United Healthcare Services Inc,“18,294.00”,4/30/16,$0.00,0.00%,Davidson Benefits Planning LLC,5925,2/28/19,“Northwest Hospice, LLC”,5205,9/30/18,Shapiro & Sutherland,4785,10/31/18,0,589913,1655815,0,1446190,570085,886886,399359,0,0,0,0,0,0,0,0,0,0,0,,0,0
79115,1588251,Guardian Self Storage - Westminster,9/4/13,9241 Wadsworth Boulevard,Westminster,CO,80021-,Jefferson,Self Storage,Self Storage,2008,,7000000,5.32%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$10,280,000.00”,8/8/13,68.60%,,“$613,377.00”,“$600,514.00”,0,719,Units,360,120,Actual/360,“$467,405.77”,“$5,813,733.00”,95.00%,“$38,950.48”,,,,,1003348,389971,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,719601,319327,835583,325658,0,0,0,0,0,0,0,0,0,0,0,,0,0
79116,1588251,Guardian Self Storage - Pittsburgh,9/4/13,840 Jefferson Avenue,Washington,PA,15301-,Washington,Self Storage,Self Storage,1980,2005,4850000,5.32%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$7,000,000.00”,8/15/13,68.60%,,“$497,650.00”,“$481,011.00”,0,739,Units,360,120,Actual/360,“$323,845.43”,“$4,028,087.00”,86.10%,“$26,987.12”,,,,,826619,328969,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,662810,345439,808416,339101,0,0,0,0,0,0,0,0,0,0,0,,0,0
79117,1588251,Lake Village of Rochester Hills,9/11/13,2450 Norfolk Drive,Rochester Hills,MI,48309-,Oakland,Multifamily,Garden,1999,,11760000,5.43%,“L(24),Def(92),O(4)”,10/1/23,KeyBank,“$16,000,000.00”,6/13/13,73.50%,1.56,“$1,238,760.00”,“$1,169,448.00”,0,192,Units,360,120,Actual/360,“$795,077.04”,“$10,049,773.00”,96.40%,“$66,256.42”,5776,19644,5742,,2243857,1005097,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,1993374,1001948,2186034,892814,0,0,0,0,0,0,0,0,0,0,0,,0,0
79119,1588251,Turney Town Shopping Center,9/18/13,4908 Turney Road,Garfield Heights,OH,44125-,Cuyahoga,Retail,Anchored,1958,2008,7650000,5.77%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$10,200,000.00”,5/6/13,74.80%,,“$1,017,347.00”,“$897,496.00”,0,171869,Square Feet,330,120,Actual/360,“$555,199.29”,“$6,189,856.00”,96.10%,“$46,266.61”,,,,,1527824,510477,,,Dave's Supermarket,“56,815.00”,12/31/16,Dollar Paradise,“24,000.00”,,$0.00,0.00%,Salvation Army,14213,4/1/14,Affordable Uniform,10222,7/31/14,Lucky's Internet,10000,4/1/16,0,507861,1493641,0,1402939,494713,1520602,468122,0,0,0,0,0,0,0,0,0,0,0,,0,0
79120,1588251,Wedgewood Plaza,9/18/13,1721 South Raccoon Road,Austintown,OH,44515-,Mahoning,Retail,Anchored,1962,,1792500,5.77%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$2,390,000.00”,5/2/13,74.80%,,“$205,652.00”,“$126,914.00”,0,100342,Square Feet,330,120,Actual/360,“$130,090.81”,“$1,450,368.00”,100.00%,“$10,840.90”,,,,,415820,210168,,,Save-a-lot,“21,992.00”,3/15/15,Wedgewood Ramps,“19,436.00”,7/1/17,$0.00,0.00%,BodyShop Gym,8800,1/31/15,Banquet Center,7200,11/30/14,Dollar General Store,7200,1/31/15,0,188616,462552,0,424170,179084,445500,191789,0,0,0,0,0,0,0,0,0,0,0,,0,0
79121,1588251,Harvard Village Shopping Center,9/18/13,6601 Harvard Avenue,Cleveland,OH,44105-,Cuyahoga,Retail,Anchored,1963,1999,1387500,5.77%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$1,850,000.00”,5/6/13,74.80%,,“$202,240.00”,“$166,726.00”,0,48064,Square Feet,330,120,Actual/360,“$100,697.91”,“$1,122,670.00”,99.20%,“$8,391.49”,,,,,292737,90497,,,Silverman's,“30,000.00”,9/1/16,Save-a-lot,“12,120.00”,4/1/16,$0.00,0.00%,Mr. Hero,2880,1/1/17,U.S. Bank,2100,3/1/14,Barber,564,1/1/15,0,94407,306096,0,282578,79820,295450,75009,0,0,0,0,0,0,0,0,0,0,0,,0,0
79122,1588251,Town Center Plaza,9/18/13,13000 Royalton Road,North Royalton,OH,44133-,Cuyahoga,Retail,Unanchored,1957,,920000,5.77%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$1,260,000.00”,5/6/13,74.80%,,“$86,159.00”,“$70,517.00”,0,29280,Square Feet,330,120,Actual/360,“$66,769.06”,“$744,401.00”,80.90%,“$5,564.09”,,,,,183818,97659,,,Studio 82,“9,000.00”,12/1/16,Dolce Wraps/Club 360,“4,500.00”,12/31/16,$0.00,0.00%,Floor Show,3880,9/30/14,Acitec,2800,,Round Schultz DDS,1800,1/31/14,0,64837,194320,0,152882,57896,139456,96058,0,0,0,0,0,0,0,0,0,0,0,,0,0
79124,1588251,Wingcrest II,8/28/13,5202 West Douglas Corrigan Way,Salt Lake City,UT,84116-,Salt Lake,Office,Suburban,2001,,7663895,5.10%,“L(25),Def(91),O(4)”,9/1/23,Barclays Bank PLC,“$10,240,549.00”,8/16/13,74.80%,,,,0,85058,Square Feet,360,120,Actual/360,“$499,220.20”,“$6,320,080.00”,100.00%,“$41,601.68”,,,,,,,,,Clearlink,“44,044.00”,4/30/18,Siemens,“31,906.00”,5/31/16,$0.00,0.00%,DaifukuWebb,9108,6/30/18,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79125,1588251,Wingcrest I,8/28/13,5245 West Yeager Road,Salt Lake City,UT,84116-,Salt Lake,Office,Suburban,1995,,3936105,5.10%,“L(25),Def(91),O(4)”,9/1/23,Barclays Bank PLC,“$5,259,451.00”,8/16/13,74.80%,,,,0,43685,Square Feet,360,120,Actual/360,“$256,394.84”,“$3,245,934.00”,90.70%,“$21,366.24”,,,,,,,,,Clearlink,“26,498.00”,4/30/18,Applied Materials,“13,123.00”,2/28/17,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79126,1588251,Harvest Park Centre,9/5/13,5483 Washington Pike,Knoxville,TN,37918-,Knox,Retail,Anchored,2008,,11500000,4.99%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$19,225,000.00”,7/7/13,59.80%,2.15,“$1,249,661.00”,“$1,109,402.00”,0,166017,Square Feet,,120,Actual/360,“$581,470.35”,“$11,500,000.00”,96.20%,“$48,455.86”,,,,,1863544,613882,,Refinance,Ross Dress for Less,“30,166.00”,1/31/19,Marshalls,“27,000.00”,9/30/17,$0.00,0.00%,Bed Bath & Beyond,23426,1/31/18,Old Navy,15000,11/30/17,JoAnn's Stores,15000,1/31/23,0,477509,1606433,0,1501710,562745,2000294,586030,0,0,0,0,0,0,0,0,0,0,0,,0,0
79127,1588251,North Macomb Medical Building,9/25/13,15979 Hall Road,Macomb,MI,48044-,Macomb,Office,Medical,2005,,11000000,5.37%,“L(24),Def(92),O(4)”,10/6/23,Barclays Bank PLC,“$14,740,000.00”,5/7/13,74.60%,1.49,“$1,097,371.00”,“$1,001,742.00”,0,64510,Square Feet,360,120,Actual/360,“$738,421.56”,“$9,149,644.00”,86.30%,“$61,535.13”,1075,21061,1004,“6,720”,1992907,895536,,Refinance,William Beaumont Hospital,“20,018.00”,9/30/23,Woods Internal Card.,“5,497.00”,12/31/16,$0.00,0.00%,Silver Pine Out.,4891,12/31/21,Harmony,4383,11/30/23,Kobold & Smith,3999,9/30/16,0,901485,1937192,0,1936553,842202,1965456,871422,0,0,0,0,0,0,0,0,0,0,0,,0,0
79128,1588251,McKee Place Apartments,9/4/13,252-362 McKee Place and 3420-3440 Louisa Place,Pittsburgh,PA,15213-,Allegheny,Multifamily,Student,1920,2012,10800000,5.56%,“L(24),Def(92),O(4)”,10/1/23,Barclays Bank PLC,“$15,500,000.00”,6/21/13,69.70%,1.46,“$1,081,508.00”,“$1,032,469.00”,0,114,Units,360,120,Actual/360,“$740,740.68”,“$9,262,369.00”,100.00%,“$61,728.39”,4066,10140,3355,,1821252,739744,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,682393,1576017,0,1670637,712199,1777334,721101,0,0,0,0,0,0,0,0,0,0,0,,0,0
79129,1588251,Garden Quarter Apartments,9/24/13,1200 East Elmwood Drive,Terre Haute,IN,47802-,Vigo,Multifamily,Garden,1977,,10125000,5.26%,“L(24),Def(93),O(3)”,10/1/23,KeyBank,“$13,500,000.00”,2/21/13,75.00%,1.54,“$1,123,956.00”,“$1,022,228.00”,0,272,Units,300,120,Actual/360,“$728,802.96”,“$7,641,041.00”,94.50%,“$60,733.58”,8477,15068,,,1841178,717222,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,637166,1835788,0,1821361,629900,1845669,641564,0,0,0,0,0,0,0,0,0,0,0,,0,0
79130,1588251,Marriott Spring Hill Suites Vernal,9/18/13,1205 West Highway 40,Vernal,UT,84078-,Uintah,Hospitality,Limited Service,2009,,10000000,5.67%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$17,800,000.00”,8/5/13,56.20%,1.93,“$1,444,535.00”,“$1,444,535.00”,0,97,Rooms,300,120,Actual/360,“$749,137.20”,“$7,656,275.00”,74.30%,“$62,428.10”,0.05,7534,1722,,3656506,2211971,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,1524837,2267568,0,3119811,1803741,3956086,2083257,0,0,0,0,0,0,0,0,0,0,0,,0,0
79131,1588251,Phoenixville MOB II,8/20/13,826 Main Street,Phoenixville,PA,19460-,Chester,Office,Medical,2008,,9950000,5.63%,“L(25),Def(86),O(9)”,9/6/23,Barclays Bank PLC,“$16,100,000.00”,5/21/13,61.70%,1.69,“$1,162,005.00”,“$1,092,409.00”,0,45553,Square Feet,360,120,Actual/360,“$687,786.12”,“$8,343,948.00”,100.00%,“$57,315.51”,759,12358,1226,“5,000”,1711677,549672,,Refinance,“Phoenixville Hospital Company, LLC”,“16,916.00”,12/31/23,PMA Medical Specialists,“14,054.00”,12/31/23,$0.00,0.00%,“Ruggiero Orthopaedic Assoc, PC”,5670,9/30/19,Pinnacle ENT,4788,12/31/23,Phoenixville Breast Cancer Center,4001,2/28/16,0,,,0,1847265,527930,1862325,544990,0,0,0,0,0,0,0,0,0,0,0,,0,0
79132,1588251,Huntington at Hidden Hills,8/13/13,3333 Monument Road,Jacksonville,FL,32225-,Duval,Multifamily,Garden,1986,2013,9375000,4.99%,“L(25),Grtr1%orYM(92),O(3)”,9/1/23,JPMCB,“$12,600,000.00”,7/16/13,74.40%,1.57,“$945,419.00”,“$889,419.00”,0,224,Units,360,120,Actual/360,“$603,443.16”,“$8,296,433.00”,97.30%,“$50,286.93”,4667,11097,7575,,1885129,939710,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,1436201,948713,0,0,0,0,0,0,0,0,0,0,0,,0,0
79133,1588251,Cambridge Village Apartments,9/12/13,1402 North Valley Parkway,Lewisville,TX,75077-,Denton,Multifamily,Garden,1987,,8870000,5.60%,“L(24),Def(94),O(2)”,10/6/23,Barclays Bank PLC,“$12,420,000.00”,7/17/13,71.40%,1.36,“$831,062.00”,“$770,200.00”,0,200,Units,360,120,Actual/360,“$611,049.72”,“$7,431,767.00”,95.50%,“$50,920.81”,5072,14942,,,1628801,797739,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,1551691,645820,1610388,743659,0,0,0,0,0,0,0,0,0,0,0,,0,0
79134,1588251,Northridge Park I,8/26/13,1631-1661 Madrid Street,Salinas,CA,93906-,Monterey,Multifamily,Garden,1988,2002,8650000,5.16%,“L(25),Grtr1%orYM(92),O(3)”,9/1/23,JPMCB,“$13,000,000.00”,7/17/13,66.50%,1.45,“$824,866.00”,“$798,138.00”,0,104,Units,360,120,Actual/360,“$567,126.96”,“$7,842,888.00”,97.10%,“$47,260.58”,2227,6474,,,1368077,543212,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,1303310,550671,1378462,594772,0,0,0,0,0,0,0,0,0,0,0,,0,0
79135,1588251,“Dick��_s Sporting Goods - Freehold, NJ”,9/23/13,650 Trotters Way,Freehold,NJ,07728-,Monmouth,Retail,Free Standing,2004,,8300000,5.23%,“L(24),Def(93),O(3)”,10/6/23,Barclays Bank PLC,“$15,350,000.00”,5/28/13,54.10%,1.62,“$963,208.00”,“$902,906.00”,0,100047,Square Feet,300,120,Actual/360,“$595,500.00”,“$6,256,379.00”,100.00%,“$49,625.00”,,,,,1764070,800862,Yes,Refinance,Dick's Sporting Goods,“100,047.00”,1/30/25,,,,$0.00,0.00%,,,,,,,,,,0,,1108118,0,1093950,,1093950,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79136,1588251,Hampton Inn Midlothian,9/11/13,800 Research Road,North Chesterfield,VA,23236-,Chesterfield,Hospitality,Limited Service,1999,2012,7800000,5.34%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$12,000,000.00”,7/1/13,65.00%,1.74,“$983,033.00”,“$983,033.00”,0,80,Rooms,300,120,Actual/360,“$565,654.92”,“$5,902,387.00”,72.30%,“$47,137.91”,0.04,1922,,,2208031,1224998,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,1054367,1912629,0,2046121,1164922,2131653,1210543,0,0,0,0,0,0,0,0,0,0,0,,0,0
79137,1588251,Glengarry Park Apartments,9/6/13,850 Williamsbury Court,Waterford,MI,48328-,Oakland,Multifamily,Garden,1979,,7700000,5.74%,“L(25),Def(91),O(4)”,9/6/23,SMF II,“$11,300,000.00”,7/30/13,68.00%,1.55,“$900,312.00”,“$810,312.00”,0,300,Units,300,120,Actual/360,“$580,457.04”,“$5,908,030.00”,96.00%,“$48,371.42”,7500,13417,6717,,1936155,1035843,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,1753609,1003133,0,0,0,0,0,0,0,0,0,0,0,,0,0
79138,1588251,United Heartland,8/30/13,15200 West Small Road,New Berlin,WI,53151-,Waukesha,Office,Suburban,2009,,7680000,4.93%,“L(25),Grtr1%orYM(57),O(2)”,9/1/20,JPMCB,“$12,800,000.00”,7/23/13,60.00%,1.58,“$844,529.00”,“$777,312.00”,0,56014,Square Feet,300,84,Actual/360,“$534,765.48”,“$6,825,155.00”,100.00%,“$44,563.79”,,,,,1442238,597708,Yes,Acquisition,United Heartland,“56,014.00”,12/31/24,,,,$0.00,0.00%,,,,,,,,,,0,,,0,1462980,560305,1477730,582409,0,0,0,0,0,0,0,0,0,0,0,,0,0
79139,1588251,Southway Plaza,9/10/13,300-400 Rhode Island Avenue,Fall River,MA,02721-,Bristol,Retail,Anchored,1972,2007,7600000,5.49%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$10,850,000.00”,5/29/13,70.00%,1.47,“$822,315.00”,“$735,925.00”,0,106344,Square Feet,300,120,Actual/360,“$559,503.24”,“$5,782,391.00”,99.00%,“$46,625.27”,1333,19274,2423,“6,700”,1291470,469155,,Acquisition,Ocean State Job Lot,“26,200.00”,2/28/15,Benny's,“23,500.00”,1/31/17,$0.00,0.00%,Douglas Wine & Spirits,15000,5/1/17,Aarons Rental,7000,6/30/17,Cardi's Furniture,6900,8/31/15,0,395709,1113379,0,1067947,436217,1138642,399503,0,0,0,0,0,0,0,0,0,0,0,,0,0
79140,1588251,131 West Wilson Street,8/19/13,131 West Wilson Street,Madison,WI,53703-,Dane,Office,Central Business District,1971,2002,7570000,5.55%,“L(25),Def(91),O(4)”,9/6/23,Barclays Bank PLC,“$11,500,000.00”,6/7/13,65.70%,1.74,“$975,079.00”,“$839,412.00”,0,113934,Square Feet,300,120,Actual/360,“$560,389.68”,“$5,770,571.00”,77.70%,“$46,699.14”,3396,20143,,“8,514”,1856733,881654,,Refinance,“Paisan's Restaurant, Inc.”,“14,200.00”,12/31/25,Disability Rights Wisconsin,“8,125.00”,7/31/16,$0.00,0.00%,“Balisle & Roberson, SC”,7841,8/31/18,“Pellino & Mowris, SC”,3916,12/31/13,Westminster Mint,3695,8/31/17,0,936186,1841808,0,1679656,865227,1727498,870857,0,0,0,0,0,0,0,0,0,0,0,,0,0
79141,1588251,Lancaster Cornwall Apartments,8/30/13,6550 Phelan Boulevard,Beaumont,TX,77706-,Jefferson,Multifamily,Garden,1968,1989,7500000,5.42%,“L(17),Grtr1%orYM(99),O(4)”,9/6/23,Barclays Bank PLC,“$10,000,000.00”,8/7/13,74.90%,1.58,“$801,728.00”,“$745,706.00”,0,265,Units,360,120,Actual/360,“$506,726.88”,“$6,249,308.00”,89.10%,“$42,227.24”,4668,12146,13690,,1914144,1112416,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,1072443,1779848,0,1864449,1092149,1882708,1074341,0,0,0,0,0,0,0,0,0,0,0,,0,0
79143,1588251,Dollar General - 12628 County Road 59,9/11/13,12628 South County Road 59,Midland City,AL,36350-,Dale,Retail,Free Standing,2013,,840000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$1,450,000.00”,4/25/13,57.30%,,“$88,519.00”,“$77,247.00”,0,12382,Square Feet,360,120,Actual/360,“$53,439.06”,“$688,074.00”,100.00%,“$4,453.25”,,,,,119440,30921,Yes,,Dollar General,“12,382.00”,4/30/28,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79144,1588251,Dollar General - 603 Wilson Avenue,9/11/13,603 South Wilson Avenue,Mobile,AL,36617-,Mobile,Retail,Free Standing,2013,,730000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$1,260,000.00”,4/25/13,57.30%,,“$77,860.00”,“$69,576.00”,0,9100,Square Feet,360,120,Actual/360,“$46,441.09”,“$597,969.00”,100.00%,“$3,870.09”,,,,,101932,24072,Yes,,Dollar General,“9,100.00”,5/31/28,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79145,1588251,Dollar General - 22 Kennon Road,9/11/13,22 Kennon Road,Fortson,GA,31808-,Muscogee,Retail,Free Standing,2013,,700000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$1,250,000.00”,4/25/13,57.30%,,“$75,187.00”,“$66,903.00”,0,9100,Square Feet,360,120,Actual/360,“$44,532.55”,“$573,395.00”,100.00%,“$3,711.05”,,,,,95963,20776,Yes,,Dollar General,“9,100.00”,4/30/29,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79146,1588251,Dollar General - 3836 Greenville Road,9/11/13,3836 Greenville Road,LaGrange,GA,30241-,Troup,Retail,Free Standing,2013,,690000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$1,180,000.00”,4/25/13,57.30%,,“$73,248.00”,“$64,964.00”,0,9100,Square Feet,360,120,Actual/360,“$43,896.37”,“$565,204.00”,100.00%,“$3,658.03”,,,,,95022,21774,Yes,,Dollar General,“9,100.00”,2/29/28,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79147,1588251,Family Dollar - 635 Main Street,9/11/13,635 Main Street,Wausaukee,WI,54177-,Marinette,Retail,Free Standing,2012,,680000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$1,140,000.00”,7/14/13,57.30%,,“$82,777.00”,“$75,495.00”,0,8000,Square Feet,360,120,Actual/360,“$43,260.19”,“$557,012.00”,100.00%,“$3,605.02”,,,,,98232,15455,Yes,,Family Dollar,“8,000.00”,6/30/23,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79148,1588251,Family Dollar - 601 South Main Street,9/11/13,601 South Main Street,Charleston,MO,63834-,Mississippi,Retail,Free Standing,2012,,660000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$1,130,000.00”,7/16/13,57.30%,,“$79,980.00”,“$72,406.00”,0,8320,Square Feet,360,120,Actual/360,“$41,987.83”,“$540,630.00”,100.00%,“$3,498.99”,,,,,99915,19935,Yes,,Family Dollar,“8,320.00”,3/30/23,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79149,1588251,Dollar General - 865 Thomas Road,9/11/13,865 Thomas Road,Warrior,AL,35180-,Jefferson,Retail,Free Standing,2011,,650000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$1,260,000.00”,7/17/13,57.30%,,“$82,656.00”,“$74,372.00”,0,9100,Square Feet,360,120,Actual/360,“$41,351.65”,“$532,438.00”,100.00%,“$3,445.97”,,,,,98455,15799,Yes,,Dollar General,“9,100.00”,8/31/26,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79150,1588251,Dollar General - 31723 Alabama Highway,9/11/13,31723 State Highway 35,Woodville,AL,35776-,Jackson,Retail,Free Standing,2013,,640000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$1,100,000.00”,4/25/13,57.30%,,“$68,648.00”,“$60,431.00”,0,9026,Square Feet,360,120,Actual/360,“$40,715.47”,“$524,247.00”,100.00%,“$3,392.96”,,,,,85614,16966,Yes,,Dollar General,“9,026.00”,4/30/28,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79151,1588251,Dollar General - 19919 Winnebago Road,9/11/13,19919 Winnebago Road,Galesville,WI,54630-,Trempealeau,Retail,Free Standing,2013,,570000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$990,000.00”,7/15/13,57.30%,,“$61,740.00”,“$53,523.00”,0,9026,Square Feet,360,120,Actual/360,“$36,262.22”,“$466,907.00”,100.00%,“$3,021.85”,,,,,88209,26469,Yes,,Dollar General,“9,026.00”,2/29/28,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79152,1588251,Dollar General - 5474 169th Street,9/11/13,5474 169th Street,Chippewa Falls,WI,54729-,Chippewa,Retail,Free Standing,2013,,570000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$990,000.00”,7/17/13,57.30%,,“$61,850.00”,“$53,633.00”,0,9026,Square Feet,360,120,Actual/360,“$36,262.22”,“$466,907.00”,100.00%,“$3,021.85”,,,,,86600,24750,Yes,,Dollar General,“9,026.00”,12/31/28,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79153,1588251,Family Dollar - 806 West 4th Street,9/11/13,806 West 4th Street,Cameron,TX,76520-,Milam,Retail,Free Standing,2012,,560000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$980,000.00”,7/21/13,57.30%,,“$67,182.00”,“$59,609.00”,0,8320,Square Feet,360,120,Actual/360,“$35,626.04”,“$458,716.00”,100.00%,“$2,968.84”,,,,,89061,21879,Yes,,Family Dollar,“8,320.00”,1/31/23,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79154,1588251,Wesley Chapel Square,8/21/13,2375 Wesley Chapel Road,Decatur,GA,30035-,DeKalb,Retail,Anchored,1986,2010,7000000,5.74%,“L(25),Def(91),O(4)”,9/6/23,SMF II,“$10,100,000.00”,6/8/13,69.20%,1.68,“$822,698.00”,“$759,339.00”,0,110865,Square Feet,360,120,Actual/360,“$489,827.76”,“$5,890,126.00”,88.00%,“$40,818.98”,1926,9975,1585,“6,250”,1307591,484893,,Refinance,Kroger,“59,134.00”,2/28/18,Shoe Land,“4,112.00”,10/31/13,$0.00,0.00%,Rent-A-Center,3120,7/31/18,Comcast,2880,8/31/16,Simply Fashion Stores,2800,12/31/17,0,454519,1291278,0,1281093,503539,1305368,459159,0,0,0,0,0,0,0,0,0,0,0,,0,0
79156,1588251,Colinas del Bosque MHP,8/29/13,7800 Forest Hill Drive,Fort Worth,TX,76140-,Tarrant,Manufactured Housing,Manufactured Housing,1981,2013,6750000,5.39%,“L(25),Def(91),O(4)”,9/6/23,SMF II,“$9,210,000.00”,7/10/13,73.20%,1.44,“$655,168.00”,“$643,968.00”,0,224,Pads,360,120,Actual/360,“$454,081.80”,“$5,617,517.00”,90.20%,“$37,840.15”,933,4642,3114,,889541,234373,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,457962,138131,542840,170174,0,0,0,0,0,0,0,0,0,0,0,,0,0
79157,1588251,Holiday Inn Express & Suites Woodland Hills,9/13/13,22617 Ventura Boulevard,Los Angeles,CA,91364-,Los Angeles,Hospitality,Limited Service,2009,,6700000,5.95%,“L(24),Def(91),O(5)”,10/6/23,SMF II,“$12,750,000.00”,7/22/13,52.50%,1.8,“$1,093,237.00”,“$1,093,237.00”,0,86,Rooms,224,120,Actual/360,“$607,303.56”,“$3,923,804.00”,76.80%,“$50,608.63”,0.04,10555,1315,,2726716,1633479,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,953696,1334105,0,1935962,1175980,2677663,1373521,0,0,0,0,0,0,0,0,0,0,0,,0,0
79158,1588251,Parkwoods Plaza,8/19/13,13151-13481 West Ten Mile Road and 24750-24770 Coolidge Highway,Oak Park,MI,48237-,Oakland,Retail,Anchored,1990,,6600000,5.31%,“L(25),Def(91),O(4)”,9/6/23,Barclays Bank PLC,“$11,600,000.00”,5/14/13,56.90%,2.1,“$1,003,840.00”,“$943,539.00”,0,146882,Square Feet,300,120,Actual/360,“$477,411.84”,“$5,384,798.00”,94.60%,“$39,784.32”,2906,19651,,“4,993”,1518238,514398,,Refinance,Market Fresh Grocery,“55,124.00”,6/30/16,Cherry Beauty,“13,094.00”,8/31/15,$0.00,0.00%,Family Dollar,11118,9/30/22,Davita Dialysis Center,9293,7/31/22,New Sahara,5965,9/30/21,0,,,0,,,1165321,451990,0,0,0,0,0,0,0,0,0,0,0,,0,0
79159,1588251,“Best Self Storage - Henderson, NV”,8/1/13,3290 Oleta Avenue,Henderson,NV,89074-,Clark,Self Storage,Self Storage,2000,,6350000,5.26%,“L(26),Def(90),O(4)”,8/6/23,Barclays Bank PLC,“$9,200,000.00”,6/6/13,68.90%,1.56,“$655,681.00”,“$649,369.00”,0,771,Units,360,120,Actual/360,“$421,204.08”,“$5,264,109.00”,80.50%,“$35,100.34”,526,3021,829,,1025490,369809,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,364208,916528,0,943858,393854,1009604,374064,0,0,0,0,0,0,0,0,0,0,0,,0,0
79160,1588251,Rudman on the Park,9/3/13,1228 Washington Avenue,St. Louis,MO,63103-,Saint Louis City,Mixed Use,Multifamily/Office/Retail,1901,2002,6300000,5.77%,“L(25),Def(91),O(4)”,9/6/23,Barclays Bank PLC,“$8,730,000.00”,7/2/13,72.10%,1.44,“$637,416.00”,“$576,830.00”,0,88257,Square Feet,360,120,Actual/360,“$442,286.28”,“$5,305,913.00”,100.00%,“$36,857.19”,1549,6158,4192,“3,509”,1157537,520121,,Refinance,Flatrock Grille DBA Lucas Park Grille,“7,600.00”,8/19/28,Page Law LLC,“7,203.00”,9/30/13,$0.00,0.00%,Carhill Enterprises,5857,3/31/16,AdFarm,5050,2/28/16,M2,3233,5/31/17,0,382766,1050885,0,1031434,361092,1139494,452644,0,0,0,0,0,0,0,0,0,0,0,,0,0
79161,1588251,Hampton Inn Mechanicsville,9/11/13,7433 Bell Creek Road,Mechanicsville,VA,23111-,Hanover,Hospitality,Limited Service,1999,2013,6000000,5.34%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$9,500,000.00”,7/1/13,63.20%,1.62,“$705,438.00”,“$705,438.00”,0,80,Rooms,300,120,Actual/360,“$435,119.16”,“$4,540,298.00”,60.60%,“$36,259.93”,0.04,1892,,,1757529,1052091,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,1010611,1621445,0,1602373,1001864,1734010,1047605,0,0,0,0,0,0,0,0,0,0,0,,0,0
79162,1588251,South County Medical Plaza,9/13/13,1300 Avenida Vista Hermosa,San Clemente,CA,92673-,Orange,Office,Medical,2002,,6000000,5.37%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$12,000,000.00”,7/11/13,50.00%,1.84,“$741,782.00”,“$711,118.00”,0,27522,Square Feet,360,120,Actual/360,“$403,134.36”,“$4,991,970.00”,100.00%,“$33,594.53”,573,10227,716,,1047321,305539,Yes,Refinance,Saddleback Memorial Medical Center,“27,522.00”,6/30/17,,,,$0.00,0.00%,,,,,,,,,,0,293788,1199902,0,1185642,297867,1261325,321021,0,0,0,0,0,0,0,0,0,0,0,,0,0
79163,1588251,“Walgreens - Riverside, CA”,9/24/13,6600 Magnolia Avenue,Riverside,CA,92506-,Riverside,Retail,Free Standing,1980,2003,5800000,5.36%,“L(24),Def(92),O(4)”,10/6/23,Barclays Bank PLC,“$8,250,000.00”,7/24/13,70.30%,1.25,“$484,542.00”,“$484,542.00”,0,12804,Square Feet,360,120,Actual/360,“$389,132.76”,“$4,823,599.00”,100.00%,“$32,427.73”,,,,,495500,10958,Yes,Refinance,Walgreens,“12,804.00”,12/31/78,,,,$0.00,0.00%,,,,,,,,,,0,867,495500,0,495500,764,495500,1048,0,0,0,0,0,0,0,0,0,0,0,,0,0
79165,1588251,Heritage Plaza,8/12/13,135-139 West 1st Street,Tustin,CA,92780-,Orange,Retail,Unanchored,2005,,3315000,5.43%,“L(26),Def(90),O(4)”,8/6/23,Barclays Bank PLC,“$5,750,000.00”,6/26/13,63.70%,,“$332,565.00”,“$313,695.00”,0,14622,Square Feet,360,120,Actual/360,“$224,197.09”,“$2,762,362.00”,92.10%,“$18,683.09”,,,,,491180,158615,,,Purple Yoga,“4,104.00”,7/31/16,Sterling Coin Laundry,“2,451.00”,8/31/16,$0.00,0.00%,Thai Wave,1326,10/31/23,Yoshida Family Dentistry,1224,9/30/20,Sandwich Box,1152,9/30/15,0,,,0,299763,72504,407036,73662,0,0,0,0,0,0,0,0,0,0,0,,0,0
79166,1588251,“Butte, MT Retail”,8/12/13,3201-3207 Harrison Avenue,Butte,MT,59701-,Silver Bow,Retail,Unanchored,2009,,1275000,5.43%,“L(26),Def(90),O(4)”,8/6/23,Barclays Bank PLC,“$1,600,000.00”,5/17/13,63.70%,,“$160,480.00”,“$152,121.00”,0,5807,Square Feet,360,120,Actual/360,“$86,229.65”,“$1,062,447.00”,100.00%,“$7,185.80”,,,,,197554,37074,,,Starbucks,“1,750.00”,4/30/19,GameStop,“1,500.00”,2/28/14,$0.00,0.00%,The Frozen Moose,1357,8/31/17,Cost Cutters,1200,10/31/17,,,,0,,,0,149823,37207,166370,55043,0,0,0,0,0,0,0,0,0,0,0,,0,0
79167,1588251,“Zumbrota, MN Retail”,8/12/13,2103 180th Avenue,Zumbrota,MN,55992-,Goodhue,Retail,Unanchored,2011,,860000,5.43%,“L(26),Def(90),O(4)”,8/6/23,Barclays Bank PLC,“$1,190,000.00”,5/16/13,63.70%,,“$75,729.00”,“$73,697.00”,0,4175,Square Feet,360,120,Actual/360,“$58,162.74”,“$716,631.00”,100.00%,“$4,846.90”,,,,,114200,38471,,,McDonalds,“2,860.00”,3/30/25,China One,“1,315.00”,4/30/32,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79169,1588251,6938 South Jeffery Boulevard,9/18/13,6938 South Jeffery Boulevard,Chicago,IL,60649-,Cook,Multifamily,Garden,1927,2010,1946193,5.47%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$3,550,000.00”,7/31/13,54.80%,,,,0,66,Units,360,120,Actual/360,“$132,090.84”,“$1,623,837.00”,97.00%,“$11,007.57”,,,,,,,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79170,1588251,6838 South Jeffery Boulevard,9/18/13,6838 South Jeffery Boulevard,Chicago,IL,60649-,Cook,Multifamily,Garden,1926,2010,1863959,5.47%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$3,400,000.00”,7/31/13,54.80%,,,,0,54,Units,360,120,Actual/360,“$126,509.51”,“$1,555,224.00”,96.30%,“$10,542.46”,,,,,,,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79171,1588251,7601 South South Shore Drive,9/18/13,7601 South South Shore Drive,Chicago,IL,60649-,Cook,Multifamily,Garden,1951,2010,1589848,5.47%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$2,900,000.00”,7/31/13,54.80%,,,,0,47,Units,360,120,Actual/360,“$107,905.21”,“$1,326,515.00”,93.60%,“$8,992.10”,,,,,,,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,,,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79172,1588251,Patchen Village,9/5/13,153 Patchen Drive,Lexington,KY,40517-,Fayette,Mixed Use,Multifamily/Office/Retail,1973,1999,5100000,5.63%,“L(25),Def(91),O(4)”,9/6/23,Barclays Bank PLC,“$7,900,000.00”,7/1/13,64.50%,1.9,“$724,765.00”,“$644,046.00”,0,123083,Square Feet,300,120,Actual/360,“$380,550.84”,“$3,898,811.00”,98.10%,“$31,712.57”,2291,5904,5939,“4,513”,1170107,445342,,Refinance,Rite Aid,“11,180.00”,3/31/25,Urban Groupe,“6,958.00”,,$0.00,0.00%,Taj India Restaurant,4396,11/1/13,KY Dept/ for the Blind,3988,6/30/16,Lynagh's Shamrock,3910,11/30/16,0,,,0,1151233,426767,1131042,461279,0,0,0,0,0,0,0,0,0,0,0,,0,0
79174,1588251,Rite Aid - Henrietta,8/15/13,2660 East Henrietta Road,Henrietta,NY,14467-,Monroe,Retail,Free Standing,2000,,2424000,5.50%,“L(25),Def(91),O(4)”,9/6/23,Barclays Bank PLC,“$3,100,000.00”,4/24/13,68.00%,,“$279,556.00”,“$265,332.00”,0,12738,Square Feet,240,120,Actual/360,“$200,092.67”,“$1,558,183.00”,100.00%,“$16,674.39”,,,,,288202,8646,Yes,,Rite Aid,“12,738.00”,7/26/25,,,,$0.00,0.00%,,,,,,,,,,0,,,0,242571,6134,233895,20099,0,0,0,0,0,0,0,0,0,0,0,,0,0
79175,1588251,Rite Aid - Rochester,8/15/13,1714 Norton Street,Rochester,NY,14609-,Monroe,Retail,Free Standing,2000,,2076000,5.50%,“L(25),Def(91),O(4)”,9/6/23,Barclays Bank PLC,“$3,500,000.00”,4/24/13,68.00%,,“$305,125.00”,“$289,408.00”,0,10908,Square Feet,240,120,Actual/360,“$171,366.49”,“$1,334,483.00”,100.00%,“$14,280.54”,,,,,314562,9437,Yes,,Rite Aid,“10,908.00”,8/22/22,,,,$0.00,0.00%,,,,,,,,,,0,,,0,363857,9041,365963,30576,0,0,0,0,0,0,0,0,0,0,0,,0,0
79177,1588251,Rainbow Maule Plaza,9/17/13,6910-6930 South Rainbow Boulevard,Las Vegas,NV,89118-,Clark,Retail,Unanchored,2009,,4200000,5.72%,“L(24),Def(92),O(4)”,10/6/23,SMF II,“$5,600,000.00”,8/1/13,75.00%,1.38,“$423,027.00”,“$404,700.00”,0,16816,Square Feet,330,120,Actual/360,“$305,736.12”,“$3,361,984.00”,86.40%,“$25,478.01”,280,1763,769,“1,247”,524715,101688,,Refinance,7-Eleven,“2,917.00”,10/31/23,Diversity Tattoo,“2,600.00”,9/1/18,$0.00,0.00%,Cavity Busters (Dentistry 4Kids),2549,10/1/18,Radio Shack,2310,2/1/14,Bright Eyes Optical (Clear Vision Eye Center),1750,11/1/16,0,88683,316362,0,286722,105482,304136,73499,0,0,0,0,0,0,0,0,0,0,0,,0,0
79220,1589802,18684 Alameda Avenue,10/28/13,18684 Alameda Avenue,Tornillo,TX,79853-,El Paso,Retail,Single Tenant,2012,,697764,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,170,000.00”,9/25/13,,,“$79,665.00”,“$77,860.00”,0,9026,Square Feet,,120,Actual/360,“$36,999.96”,“$697,764.00”,100.00%,“$3,083.33”,,,,,82129,2464,,,Dollar General,“9,026.00”,7/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79221,1589802,2361 Notasulga Road,10/28/13,2361 Notasulga Road,Tallassee,AL,36078-,Elmore,Retail,Single Tenant,2012,,691800,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,160,000.00”,9/27/13,,,“$75,904.00”,“$74,084.00”,0,9100,Square Feet,,120,Actual/360,“$36,683.64”,“$691,800.00”,100.00%,“$3,056.97”,,,,,78252,2348,,,Dollar General,“9,100.00”,5/31/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79222,1589802,26500 Alabama Highway 134,10/28/13,26500 Alabama Highway 134,Enterprise,AL,36330-,Coffee,Retail,Single Tenant,2011,,685836,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,150,000.00”,9/25/13,,,“$77,639.00”,“$75,834.00”,0,9026,Square Feet,,120,Actual/360,“$36,367.44”,“$685,836.00”,100.00%,“$3,030.62”,,,,,80040,2401,,,Dollar General,“9,026.00”,5/31/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79223,1589802,14344 Main Street,10/28/13,14344 Main Street,Orrville,AL,36767-,Dallas,Retail,Single Tenant,2012,,679872,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,140,000.00”,9/27/13,,,“$74,778.00”,“$72,973.00”,0,9026,Square Feet,,120,Actual/360,“$36,051.12”,“$679,872.00”,100.00%,“$3,004.26”,,,,,77091,2313,,,Dollar General,“9,026.00”,8/31/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79224,1589802,7540 North York,10/28/13,7540 North York,Okay,OK,74446-,Wagoner,Retail,Single Tenant,2012,,679872,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,140,000.00”,9/25/13,,,“$80,185.00”,“$78,365.00”,0,9100,Square Feet,,120,Actual/360,“$36,051.12”,“$679,872.00”,100.00%,“$3,004.26”,,,,,82665,2480,,,Dollar General,“9,100.00”,8/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79225,1589802,132 South Boston Avenue,10/28/13,132 South Boston Avenue,Ketchum,OK,74349-,Craig,Retail,Single Tenant,2012,,673908,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,130,000.00”,9/25/13,,,“$79,690.00”,“$77,885.00”,0,9026,Square Feet,,120,Actual/360,“$35,734.92”,“$673,908.00”,100.00%,“$2,977.91”,,,,,82155,2465,,,Dollar General,“9,026.00”,4/30/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79226,1589802,96222 Indian Road,10/28/13,96222 Indian Road,Paradise Hill,OK,74435-,Sequoyah,Retail,Single Tenant,2012,,673908,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,130,000.00”,9/25/13,,,“$79,380.00”,“$77,575.00”,0,9026,Square Feet,,120,Actual/360,“$35,734.92”,“$673,908.00”,100.00%,“$2,977.91”,,,,,81835,2455,,,Dollar General,“9,026.00”,4/30/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79227,1589802,8565 US Highway 411 North,10/28/13,8565 US Highway 411 North,Centre,AL,35960-,Cherokee,Retail,Single Tenant,2012,,667945,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,120,000.00”,10/1/13,,,“$73,379.00”,“$71,559.00”,0,9100,Square Feet,,120,Actual/360,“$35,418.72”,“$667,945.00”,100.00%,“$2,951.56”,,,,,75648,2269,,,Dollar General,“9,100.00”,5/31/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79228,1589802,5676 County Road 203,10/28/13,5676 County Road 203,Rehobeth,AL,36301-,Houston,Retail,Single Tenant,2011,,656017,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,100,000.00”,9/25/13,,,“$75,125.00”,“$73,305.00”,0,9100,Square Feet,,120,Actual/360,“$34,786.20”,“$656,017.00”,100.00%,“$2,898.85”,,,,,77448,2323,,,Dollar General,“9,100.00”,5/31/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79229,1589802,19394 Kansas Highway 152,10/28/13,19394 Kansas Highway 152,LaCygne,KS,66040-,Linn,Retail,Single Tenant,2012,,626198,5.23%,“L(25),D(91),O(4)”,11/1/23,WFB,“$1,050,000.00”,9/25/13,,,“$73,310.00”,“$71,504.00”,0,9026,Square Feet,,120,Actual/360,“$33,204.96”,“$626,198.00”,100.00%,“$2,767.08”,,,,,75577,2267,,,Dollar General,“9,026.00”,7/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79230,1589802,North County Village,11/1/13,9700 Riverdale Road,Thornton,CO,80229-,Adams,Manufactured Housing,Manufactured Housing Community,1969,,22300000,5.06%,“L(25),D(91),O(4)”,11/6/23,RMF,“$30,800,000.00”,10/11/13,72.40%,1.31,“$1,898,513.00”,“$1,877,263.00”,0,425,Pads,360,120,Actual/360,“$1,446,363.36”,“$20,584,029.00”,84.90%,“$120,530.28”,1771,7932,3122,,2434943,536430,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2228193,540998,2388056,521187,0,0,0,0,0,0,0,0,0,0,0,,0,0
79231,1589802,Hampton Inn & Suites - Greenville,9/27/13,171 River Place,Greenville,SC,29601-,Greenville,Hospitality,Limited Service,2006,,19750000,5.12%,“L(26),D(90),O(4)”,10/1/23,WFB,“$28,500,000.00”,8/2/13,69.10%,2.02,“$2,602,468.00”,“$2,360,455.00”,0,115,Rooms,360,120,Actual/360,“$1,289,705.16”,“$16,299,565.00”,79.10%,“$107,475.43”,20168,14178,,,6050325,3447857,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,5232743,3313620,5740608,3354437,0,0,0,0,0,0,0,0,0,0,0,,0,0
79232,1589802,BluePearl Portfolio,10/25/13,,,,,,Office,Medical,,,18791100,4.01%,“L(25),D(31),O(4)”,11/6/18,UBSRES,“$38,910,000.00”,,48.30%,3.46,“$2,643,146.00”,“$2,456,517.00”,0,99000,Square Feet,,60,Actual/360,“$763,988.76”,“$18,791,100.00”,100.00%,“$63,665.73”,,,,,2724893,81747,,Acquisition,“BluePearl Holdings, LLC”,“99,000.00”,10/24/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79233,1589802,29080 Inkster Road,10/25/13,29080 Inkster Road,Southfield,MI,48034-,Oakland,Office,Medical,2005,,7527800,4.01%,“L(25),D(31),O(4)”,11/6/18,UBSRES,“$14,800,000.00”,9/12/13,,,“$1,014,644.00”,“$943,461.00”,0,38000,Square Feet,,60,Actual/360,“$306,057.36”,“$7,527,800.00”,100.00%,“$25,504.78”,,,,,1046024,31381,,,“BluePearl Holdings, LLC”,“38,000.00”,10/24/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79234,1589802,455 Abernathy Road,10/25/13,455 Abernathy Road,Atlanta,GA,30328-,Fulton,Office,Medical,1999,2007,6510600,4.01%,“L(25),D(31),O(4)”,11/6/18,UBSRES,“$12,800,000.00”,9/10/13,,,“$879,290.00”,“$814,517.00”,0,32000,Square Feet,,60,Actual/360,“$264,701.16”,“$6,510,600.00”,100.00%,“$22,058.43”,,,,,906485,27195,,,“BluePearl Holdings, LLC”,“32,000.00”,10/24/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79235,1589802,820 Frontage Road,10/25/13,820 Frontage Road,Northfield,IL,60093-,Cook,Office,Medical,1964,2013,2204400,4.01%,“L(25),D(31),O(4)”,11/6/18,UBSRES,“$6,300,000.00”,9/10/13,,,“$415,220.00”,“$388,635.00”,0,14000,Square Feet,,60,Actual/360,“$89,624.16”,“$2,204,400.00”,100.00%,“$7,468.68”,,,,,428062,12842,,,“BluePearl Holdings, LLC”,“14,000.00”,10/24/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79236,1589802,607 Lumsden Professional Court,10/25/13,607 Lumsden Professional Court,Brandon,FL,33511-,Hillsborough,Office,Medical,2008,,1378400,4.01%,“L(25),D(31),O(4)”,11/6/18,UBSRES,“$2,710,000.00”,9/4/13,,,“$178,578.00”,“$165,443.00”,0,8500,Square Feet,,60,Actual/360,“$56,041.56”,“$1,378,400.00”,100.00%,“$4,670.13”,,,,,184101,5523,,,“BluePearl Holdings, LLC”,“8,500.00”,10/24/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79237,1589802,4525 Ulmerton Road,10/25/13,4525 Ulmerton Road,Clearwater,FL,33762-,Pinellas,Office,Medical,1977,2008,818900,4.01%,“L(25),D(31),O(4)”,11/6/18,UBSRES,“$1,610,000.00”,9/4/13,,,“$106,432.00”,“$99,931.00”,0,3000,Square Feet,,60,Actual/360,“$33,294.00”,“$818,900.00”,100.00%,“$2,774.50”,,,,,109724,3292,,,“BluePearl Holdings, LLC”,“3,000.00”,10/24/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79238,1589802,4126 Packard Street,10/25/13,4126 Packard Street,Ann Arbor,MI,48104-,Washtenaw,Office,Medical,1954,2001,351000,4.01%,“L(25),D(31),O(4)”,11/6/18,UBSRES,“$690,000.00”,9/12/13,,,“$48,981.00”,“$44,530.00”,0,3500,Square Feet,,60,Actual/360,“$14,270.64”,“$351,000.00”,100.00%,“$1,189.22”,,,,,50496,1515,,,“BluePearl Holdings, LLC”,“3,500.00”,10/24/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79239,1589802,Vantage at Plum Creek,11/6/13,4925 Cromwell Drive,Kyle,TX,78640-,Hays,Multifamily,Garden,2009,,18500000,4.98%,“L(25),D(91),O(4)”,11/6/23,RMF,“$24,750,000.00”,10/4/13,74.70%,1.42,“$1,692,880.00”,“$1,627,672.00”,0,264,Units,360,120,Actual/360,“$1,188,354.36”,“$17,054,563.00”,94.70%,“$99,029.53”,5434,37907,4569,,2998042,1305162,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,2581538,1023858,2795315,1073209,0,0,0,0,0,0,0,0,0,0,0,,0,0
79240,1589802,Voss Self Storage,11/1/13,2101 South Voss Road,Houston,TX,77063-,Harris,Self Storage,Self Storage,2010,,16325000,5.05%,“L(25),D(91),O(4)”,11/6/23,RMF,“$22,880,000.00”,10/9/13,71.40%,1.47,“$1,559,598.00”,“$1,535,993.00”,0,157366,Square Feet,360,120,Actual/360,“$1,057,627.92”,“$14,464,582.00”,82.20%,“$88,135.66”,1967,21077,2302,,2505962,946364,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,615396,669097,1203789,807628,0,0,0,0,0,0,0,0,0,0,0,,0,0
79241,1589802,Ardmore Commons,10/28/13,2401 12th Avenue Northwest,Ardmore,OK,73401-,Carter,Retail,Anchored,2008,2013,14917500,4.82%,“L(25),D(91),O(4)”,11/1/23,RBS,“$20,000,000.00”,8/17/13,74.60%,1.57,“$1,476,202.00”,“$1,352,466.00”,0,137897,Square Feet,360,120,Actual/360,“$940,827.12”,“$13,440,827.00”,98.40%,“$78,402.26”,2298,,2345,“8,044”,1894375,418173,,Acquisition,Stage,“33,000.00”,1/31/20,Ross,“25,000.00”,1/31/21,,0.00%,Petco,13775,4/30/19,Dollar Tree,10000,3/31/18,Hibbett Sports,6000,1/31/19,0,0,,,1735435,403585,1330073,377159,0,0,0,0,0,0,0,0,0,0,0,,0,0
79242,1589802,Washington Self Storage,11/6/13,2515 Washington Avenue,Houston,TX,77007-,Harris,Self Storage,Self Storage,2010,,14500000,5.06%,“L(25),D(91),O(4)”,11/6/23,RMF,“$19,600,000.00”,10/9/13,74.00%,1.34,“$1,255,445.00”,“$1,231,789.00”,0,157712,Square Feet,360,120,Actual/360,“$939,927.12”,“$12,848,952.00”,82.70%,“$78,327.26”,1971,22855,2135,,2061681,806235,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1084099,566494,1450829,658633,0,0,0,0,0,0,0,0,0,0,0,,0,0
79243,1589802,Olympia Development Walgreens Portfolio II,10/18/13,,,FL,,,Retail,Single Tenant,,,14140000,5.02%,“L(25),D(31),O(4)”,11/6/18,RMF,“$18,880,000.00”,,74.90%,1.44,“$1,034,728.00”,“$1,022,983.00”,0,46980,Square Feet,,60,Actual/360,“$719,686.68”,“$14,140,000.00”,100.00%,“$59,973.89”,392,,807,587,1065726,30998,,Refinance,Walgreens,“46,980.00”,,,,,,0.00%,,,,,,,,,,0,0,,,1207985,13990,1207994,12256,0,0,0,0,0,0,0,0,0,0,0,,0,0
79244,1589802,Walgreens #4573,10/18/13,9202 North 56th Street,Temple Terrace,FL,33617-,Hillsborough,Retail,Single Tenant,1999,,5100000,5.02%,“L(25),D(31),O(4)”,11/6/18,RMF,“$6,800,000.00”,8/30/13,,,“$372,563.00”,“$368,783.00”,0,15120,Square Feet,,60,Actual/360,“$259,575.84”,“$5,100,000.00”,100.00%,“$21,631.32”,,,,,383460,10897,,,Walgreens,“15,120.00”,6/30/29,,,,,0.00%,,,,,,,,,,0,0,,,429985,4507,429985,3929,0,0,0,0,0,0,0,0,0,0,0,,0,0
79245,1589802,Walgreens #4482,10/18/13,1565 Airport Road South,Naples,FL,34104-,Collier,Retail,Single Tenant,1998,,4540000,5.02%,“L(25),D(31),O(4)”,11/6/18,RMF,“$6,070,000.00”,8/26/13,,,“$333,248.00”,“$329,266.00”,0,15930,Square Feet,,60,Actual/360,“$231,073.32”,“$4,540,000.00”,100.00%,“$19,256.11”,,,,,343343,10095,,,Walgreens,“15,930.00”,10/31/29,,,,,0.00%,,,,,,,,,,0,0,,,385000,4977,385000,4399,0,0,0,0,0,0,0,0,0,0,0,,0,0
79246,1589802,Walgreens #4958,10/18/13,7985 Airport Road,Naples,FL,34109-,Collier,Retail,Single Tenant,1999,,4500000,5.02%,“L(25),D(31),O(4)”,11/6/18,RMF,“$6,010,000.00”,8/26/13,,,“$328,917.00”,“$324,934.00”,0,15930,Square Feet,,60,Actual/360,“$229,037.52”,“$4,500,000.00”,100.00%,“$19,086.46”,,,,,338923,10006,,,Walgreens,“15,930.00”,7/31/30,,,,,0.00%,,,,,,,,,,0,0,,,393000,4507,393000,3929,0,0,0,0,0,0,0,0,0,0,0,,0,0
79255,1589802,HIE - Orlando I Drive,11/8/13,7276 International Drive,Orlando,FL,32819-,Orange,Hospitality,Limited Service,2009,,10500000,5.89%,“L(25),D(91),O(4)”,11/6/23,RMF,“$15,300,000.00”,10/3/13,68.50%,1.72,“$1,384,921.00”,“$1,224,910.00”,0,156,Rooms,300,120,Actual/360,“$803,368.56”,“$8,098,967.00”,79.40%,“$66,947.38”,13334,12048,3784,,4000295,2615374,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3318015,2277948,3738060,2523796,0,0,0,0,0,0,0,0,0,0,0,,0,0
79256,1589802,Homewood Suites - Medford,9/18/13,2010 Hospitality Way,Medford,OR,97504-,Jackson,Hospitality,Limited Service,2008,,10500000,5.38%,“L(26),D(90),O(4)”,10/1/23,WFB,“$14,800,000.00”,6/6/13,70.70%,2.02,“$1,545,636.00”,“$1,391,645.00”,0,109,Rooms,300,120,Actual/360,“$764,746.80”,“$7,957,922.00”,86.60%,“$63,728.90”,12832,5377,,,3849760,2304124,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,3176343,1939870,3556412,2186177,0,0,0,0,0,0,0,0,0,0,0,,0,0
79257,1589802,Tierra West,10/11/13,224 Atrisco Vista Boulevard Southwest,Albuquerque,NM,87114-,Bernalillo,Manufactured Housing,Manufactured Housing Community,1988,,8720000,4.77%,“L(26),D(90),O(4)”,10/6/23,UBSRES,“$16,890,000.00”,8/26/13,51.50%,1.93,“$1,055,406.00”,“$1,026,706.00”,0,574,Pads,360,120,Actual/360,“$546,956.04”,“$7,113,726.00”,67.80%,“$45,579.67”,,5454,1879,,1684510,629105,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1569362,622726,1552762,661280,0,0,0,0,0,0,0,0,0,0,0,,0,0
79258,1589802,Basswood Manor Apartments,11/4/13,1020 Fox Avenue,Lewisville,TX,75067-,Denton,Multifamily,Garden,1970,,8100000,5.10%,“L(24),D(92),O(4)”,12/1/23,RBS,“$11,290,000.00”,8/26/13,71.70%,1.55,“$819,101.00”,“$747,657.00”,0,212,Units,360,120,Actual/360,“$527,747.16”,“$6,680,438.00”,93.90%,“$43,978.93”,5954,15842,5744,,2040056,1220955,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1895886,1334246,2031082,1213675,0,0,0,0,0,0,0,0,0,0,0,,0,0
79259,1589802,Residence Inn North Air Force Academy,10/16/13,9805 Federal Drive,Colorado Springs,CO,80921-,El Paso,Hospitality,Limited Service,2003,,8000000,5.17%,“L(25),D(91),O(4)”,11/1/23,RBS,“$12,400,000.00”,5/21/13,64.40%,2.01,“$1,058,315.00”,“$937,941.00”,0,113,Rooms,360,120,Actual/360,“$525,487.20”,“$6,612,848.00”,71.10%,“$43,790.60”,10031,10727,,,3009296,1950981,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2991981,2006544,3002966,1995242,0,0,0,0,0,0,0,0,0,0,0,,0,0
79260,1589802,Trinity MHP Portfolio,11/15/13,,,TX,,,Manufactured Housing,Manufactured Housing Community,,,7450000,5.42%,“L(24),D(92),O(4)”,12/6/23,RMF,“$13,090,000.00”,,56.90%,1.92,“$968,055.00”,“$924,030.00”,0,451,Pads,360,120,Actual/360,“$503,125.20”,“$6,207,169.00”,84.50%,“$41,927.10”,2825,5207,4410,,1758680,790625,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1516781,658337,1680074,719625,0,0,0,0,0,0,0,0,0,0,0,,0,0
79261,1589802,Trinity Riverchase,11/15/13,135 Navasota Drive,Bastrop,TX,78602-,Bastrop,Manufactured Housing,Manufactured Housing Community,1999,,3600000,5.42%,“L(24),D(92),O(4)”,12/6/23,RMF,“$6,600,000.00”,8/12/13,,,“$511,175.00”,“$487,325.00”,0,183,Pads,360,120,Actual/360,“$243,120.96”,“$2,999,437.37”,89.10%,“$20,260.08”,,,,,999907,488732,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,832313,391905,972293,451231,0,0,0,0,0,0,0,0,0,0,0,,0,0
79262,1589802,Trinity Village at Alvin,11/15/13,600 Verhalen Road,Alvin,TX,77511-,Brazoria,Manufactured Housing,Manufactured Housing Community,1975,,1850000,5.42%,“L(24),D(92),O(4)”,12/6/23,RMF,“$3,150,000.00”,8/9/13,,,“$219,367.00”,“$209,692.00”,0,129,Pads,360,120,Actual/360,“$124,937.16”,“$1,541,377.54”,79.10%,“$10,411.43”,,,,,370220,150853,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,319343,121808,345435,128628,0,0,0,0,0,0,0,0,0,0,0,,0,0
79263,1589802,Trinity Forest MHC,11/15/13,22811 Ford Road,Porter,TX,77365-,Montgomery,Manufactured Housing,Manufactured Housing Community,1975,,1100000,5.42%,“L(24),D(92),O(4)”,12/6/23,RMF,“$1,840,000.00”,8/9/13,,,“$134,729.00”,“$129,179.00”,0,73,Pads,360,120,Actual/360,“$74,286.96”,“$916,494.75”,86.30%,“$6,190.58”,,,,,219031,84302,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,211638,80543,204080,77035,0,0,0,0,0,0,0,0,0,0,0,,0,0
79264,1589802,Splendora Trinity Pines,11/15/13,14915 1st Street,Splendora,TX,77372-,Montgomery,Manufactured Housing,Manufactured Housing Community,1992,,900000,5.42%,“L(24),D(92),O(4)”,12/6/23,RMF,“$1,500,000.00”,8/9/13,,,“$102,784.00”,“$97,834.00”,0,66,Pads,360,120,Actual/360,“$60,780.24”,“$749,859.34”,80.30%,“$5,065.02”,,,,,169522,66738,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,153487,64081,158266,62731,0,0,0,0,0,0,0,0,0,0,0,,0,0
79265,1589802,Iron Horse Self Storage,10/31/13,4601 South Cobb Drive,Smyrna,GA,30080-,Cobb,Self Storage,Self Storage,2009,,7350000,4.85%,“L(25),D(91),O(4)”,11/1/23,WFB,“$10,150,000.00”,9/19/13,72.30%,1.45,“$673,649.00”,“$661,690.00”,0,76028,Square Feet,360,120,Actual/360,“$465,424.20”,“$6,012,126.00”,96.50%,“$38,785.35”,997,,,,980458,306809,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,820161,315044,0,0,0,0,0,0,0,0,0,0,0,,0,0
79266,1589802,Forest Vale Apartments,9/30/13,1173 Forest Vale Circle,Norcross,GA,30093-,Gwinnett,Multifamily,Garden,1971,,7275000,4.99%,“L(26),D(90),O(4)”,10/6/23,UBSRES,“$9,700,000.00”,8/6/13,74.80%,1.62,“$757,348.00”,“$680,640.00”,0,254,Units,360,120,Actual/360,“$468,111.84”,“$5,978,727.00”,98.40%,“$39,009.32”,6392,3042,5177,,1697381,940033,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,363058,281871,1361863,868225,0,0,0,0,0,0,0,0,0,0,0,,0,0
79267,1589802,Meadowood Market Place,10/31/13,5050-5180 Kietzke Lane; 6150 South McCarran Boulevard,Reno,NV,89511-,Washoe,Retail,Unanchored,2002,,7000000,5.03%,“L(25),D(91),O(4)”,11/1/23,WFB,“$13,000,000.00”,9/12/13,53.80%,1.87,“$848,276.00”,“$803,622.00”,0,32985,Square Feet,360,120,Actual/360,“$452,471.52”,“$6,199,582.00”,100.00%,“$37,705.96”,321,8173,,“3,391”,1117076,268800,,Refinance,“P.F. Chang��_s China Bistro, Inc (Ground Lease)”,“8,800.00”,2/2/18,SWH Corporation dba Mimi��_s (Ground Lease),“6,853.00”,3/31/17,,0.00%,Third Place LLC-Einstein Bros,4408,11/30/20,7-Eleven,2992,4/18/17,“Fresh Enterprises, LLC”,2520,12/31/17,0,0,,,1187420,282609,1185032,291165,0,0,0,0,0,0,0,0,0,0,0,,0,0
79268,1589802,South Pointe Village,10/11/13,11100 Gibson Boulevard Southeast,Albuquerque,NM,87123-,Bernalillo,Manufactured Housing,Manufactured Housing Community,1975,,6820000,4.77%,“L(26),D(90),O(4)”,10/6/23,UBSRES,“$12,340,000.00”,8/27/13,55.10%,2.02,“$863,948.00”,“$849,848.00”,0,282,Pads,360,120,Actual/360,“$427,779.84”,“$5,563,717.00”,96.10%,“$35,648.32”,,4381,1430,,1420697,556750,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1373524,575474,1391018,547038,0,0,0,0,0,0,0,0,0,0,0,,0,0
79269,1589802,Henniges Automotive HQ,10/22/13,2750 High Meadow Circle,Auburn Hills,MI,48326-,Oakland,Office,Suburban,2012,,6250000,4.83%,“L(25),D(88),O(7)”,11/6/23,UBSRES,“$9,600,000.00”,10/15/13,65.00%,1.88,“$743,464.00”,“$699,060.00”,0,55490,Square Feet,360,120,Actual/360,“$394,633.20”,“$5,108,113.00”,100.00%,“$32,886.10”,,,,,812298,68834,,Acquisition,“LJ/HAH Holdings Corporation and Henniges North America, Inc.”,“55,490.00”,5/31/27,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79270,1589802,Fairmont Crossing,10/9/13,7215-7219 Fairmont Parkway,Pasadena,TX,77505-,Harris,Mixed Use,Retail/Office,2008,2012,6200000,4.57%,“L(25),D(31),O(4)”,11/1/18,WFB,“$8,350,000.00”,9/10/13,74.20%,1.6,“$606,336.00”,“$568,221.00”,0,29114,Square Feet,360,60,Actual/360,“$380,074.68”,“$5,679,667.00”,100.00%,“$31,672.89”,364,5348,2527,“2,700”,807311,200974,,Acquisition,Pasadena E C,“7,070.00”,6/1/23,Benoit Investments,“5,500.00”,1/31/18,,0.00%,Southern Dental,2400,11/30/21,The Republic House,2043,5/31/18,Southland Title,2000,6/30/15,0,0,,,,,603591,137019,0,0,0,0,0,0,0,0,0,0,0,,0,0
79271,1589802,Holiday Inn Express - Pineville,9/13/13,9825 Leitner Drive,Pineville,NC,28134-,Mecklenburg,Hospitality,Limited Service,1997,,6200000,5.93%,“L(26),D(87),O(7)”,10/6/23,UBSRES,“$8,000,000.00”,6/3/13,69.80%,1.8,“$859,377.00”,“$767,512.00”,0,95,Rooms,300,120,Actual/360,“$476,295.12”,“$4,789,752.00”,65.30%,“$39,691.26”,7655,4290,3724,,2291292,1431914,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2543602,1617254,0,0,0,0,0,0,0,0,0,0,0,,0,0
79272,1589802,Security Public Storage - Oceanside,11/6/13,1501 South Coast Highway,Oceanside,CA,92054-,San Diego,Self Storage,Self Storage,1987,,6060000,5.09%,“L(24),GRTR 1% or YM or D(89),O(7)”,12/1/23,WFB,“$9,500,000.00”,9/27/13,63.80%,1.56,“$614,807.00”,“$603,652.00”,0,74370,Square Feet,360,120,Actual/360,“$394,386.36”,“$4,996,341.00”,93.40%,“$32,865.53”,,,,,978738,363931,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,916554,344871,978544,329235,0,0,0,0,0,0,0,0,0,0,0,,0,0
79273,1589802,Courtyard Colorado Springs South,10/16/13,2570 Tenderfoot Hill Street,Colorado Springs,CO,80906-,El Paso,Hospitality,Limited Service,2000,2011,5750000,5.24%,“L(25),D(91),O(4)”,11/1/23,RBS,“$9,000,000.00”,5/21/13,63.80%,1.94,“$738,629.00”,“$642,918.00”,0,90,Rooms,360,120,Actual/360,“$380,678.76”,“$4,763,623.00”,68.20%,“$31,723.23”,7976,4575,,,2392629,1654000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2466442,1697261,2424026,1690787,0,0,0,0,0,0,0,0,0,0,0,,0,0
79274,1589802,Stafford MF Portfolio,11/12/13,,,MI,48026-,Macomb,Multifamily,Garden,,,5600000,5.52%,“L(23),GRTR 1% or YM(29),O(8)”,12/6/18,RMF,“$9,120,000.00”,,61.40%,1.59,“$655,697.00”,“$578,487.00”,0,266,Units,300,60,Actual/360,“$413,469.84”,“$5,025,126.00”,86.10%,“$34,455.82”,6434,15347,3988,,1680653,1024956,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1675447,1036113,1681140,969971,0,0,0,0,0,0,0,0,0,0,0,,0,0
79275,1589802,Brentwood Forest Apartments & Villa Manor Apartments,11/12/13,17134 East 13 Mile Road,Roseville,MI,48026-,Macomb,Multifamily,Garden,1967,,4402632,5.52%,“L(23),GRTR 1% or YM(29),O(8)”,12/6/18,RMF,“$7,170,000.00”,7/25/13,,,“$512,341.00”,“$449,131.00”,0,210,Units,300,60,Actual/360,“$325,063.44”,“$3,950,675.09”,85.20%,“$27,088.62”,,,,,1326831,814490,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,1322721,818012,1327216,765767,0,0,0,0,0,0,0,0,0,0,0,,0,0
79276,1589802,Kendall Park Apartments,11/12/13,31605 Kendall Avenue,Fraser,MI,48026-,Macomb,Multifamily,Garden,1972,,1197368,5.52%,“L(23),GRTR 1% or YM(29),O(8)”,12/6/18,RMF,“$1,950,000.00”,10/11/13,,,“$143,356.00”,“$129,356.00”,0,56,Units,300,60,Actual/360,“$88,406.40”,“$1,074,450.91”,89.30%,“$7,367.20”,,,,,353822,210465,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,352726,218101,353924,204204,0,0,0,0,0,0,0,0,0,0,0,,0,0
79277,1589802,Marquis Ridge Apts,10/3/13,4565 Covington Highway,Decatur,GA,30035-,Dekalb,Multifamily,Garden,1973,2012,5500000,5.49%,“L(26),D(91),O(3)”,10/6/23,UBSRES,“$7,400,000.00”,8/6/13,74.20%,1.53,“$572,824.00”,“$508,024.00”,0,216,Units,360,120,Actual/360,“$374,326.80”,“$4,592,579.00”,89.40%,“$31,193.90”,5400,7837,6142,,1441853,869029,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1157498,914725,0,0,0,0,0,0,0,0,0,0,0,,0,0
79278,1589802,The Columns Apartments,10/25/13,333 Laurina Street,Jacksonville,FL,32216-,Duval,Multifamily,Garden,1968,,5400000,4.90%,“L(25),D(91),O(4)”,11/6/23,UBSRES,“$9,000,000.00”,9/9/13,59.90%,1.93,“$662,220.00”,“$576,820.00”,0,244,Units,360,120,Actual/360,“$343,910.88”,“$4,424,378.00”,90.60%,“$28,659.24”,7117,7317,8869,,1660386,998165,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,1612368,1025858,1700071,1096431,0,0,0,0,0,0,0,0,0,0,0,,0,0
79279,1589802,Edgewood Manor Townhomes,11/4/13,320 Shaye Court,New Stanton,PA,15639-,Westmoreland,Multifamily,Garden,1995,,5200000,5.21%,“L(24),D(92),O(4)”,12/1/23,RBS,“$7,225,000.00”,9/25/13,72.00%,1.38,“$472,570.00”,“$448,250.00”,0,64,Units,360,120,Actual/360,“$343,030.80”,“$4,523,249.00”,96.90%,“$28,585.90”,2027,8138,1972,,735570,263000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79280,1589802,Advantage Storage Sachse,10/31/13,5280 Highway 78,Sachse,TX,75048-,Dallas,Self Storage,Self Storage,2004,2008,4700000,5.30%,“L(25),D(91),O(4)”,11/1/23,RBS,“$6,600,000.00”,9/23/13,71.10%,1.55,“$486,977.00”,“$476,721.00”,0,75330,Square Feet,360,120,Actual/360,“$313,191.84”,“$3,900,916.00”,92.30%,“$26,099.32”,855,6412,781,,751223,264246,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,595573,297591,666011,286908,0,0,0,0,0,0,0,0,0,0,0,,0,0
79281,1589802,The Sense Beach House,11/5/13,400 Ocean Drive,Miami Beach,FL,33139-,Miami-Dade,Hospitality,Full Service,2009,2012,4550000,5.32%,“L(25),D(91),O(4)”,11/6/23,UBSRES,“$7,300,000.00”,10/7/13,62.20%,1.62,“$532,764.00”,“$476,826.00”,0,18,Rooms,300,120,Actual/360,“$329,448.00”,“$3,440,737.00”,74.00%,“$27,454.00”,4662,5857,5809,,1398466,865702,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1193463,766833,1242819,760746,0,0,0,0,0,0,0,0,0,0,0,,0,0
79282,1589802,The Towers Office Building,11/1/13,292-294 Green Valley Road,Watsonville,CA,95076-,Santa Cruz,Office,Suburban,1965,1999,4400000,5.26%,“L(25),D(91),O(4)”,11/1/23,WFB,“$9,620,000.00”,7/29/13,45.70%,2.02,“$640,985.00”,“$557,076.00”,0,120844,Square Feet,300,120,Actual/360,“$316,714.32”,“$3,320,207.00”,98.70%,“$26,392.86”,2014,2490,3136,,1447878,806894,,Refinance,Pajaro Valley Unified School District,“114,240.00”,10/31/31,Jacob Young Financial,“1,524.00”,11/30/13,,0.00%,K & D Landscaping,1016,,Special Parents Information Network,1016,6/30/14,Alliance Home Health,508,,0,0,,,1334304,747632,1336661,715802,0,0,0,0,0,0,0,0,0,0,0,,0,0
79283,1589802,Holiday Inn Express - McComb,11/1/13,105 Holiday Lane,McComb,MS,39648-,Pike,Hospitality,Limited Service,2008,,4200000,5.90%,“L(25),D(32),O(3)”,11/6/18,UBSRES,“$6,700,000.00”,8/30/13,62.60%,1.89,“$608,940.00”,“$541,643.00”,0,69,Rooms,300,60,Actual/360,“$321,654.00”,“$3,791,382.00”,65.40%,“$26,804.50”,5608,5542,2551,,1232597,623657,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,839115,449505,1205159,569300,0,0,0,0,0,0,0,0,0,0,0,,0,0
79284,1589802,Gander Mountain Tuscaloosa,11/1/13,3325 McFarland Boulevard East,Tuscaloosa,AL,35405-,Tuscaloosa,Retail,Single Tenant,2013,,4100000,4.65%,“L(25),D(31),O(4)”,11/1/18,WFB,“$8,100,000.00”,9/21/13,50.60%,2.3,“$582,295.00”,“$534,689.00”,0,42310,Square Feet,360,60,Actual/360,“$253,693.32”,“$3,760,673.00”,100.00%,“$21,141.11”,,,,,607933,25637,,Acquisition,Gander Mountain,“42,310.00”,5/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79285,1589802,Village Park,10/11/13,10200 2nd Street Northwest,Albuquerque,NM,87107-,Bernalillo,Manufactured Housing,Manufactured Housing Community,1984,,4040000,4.77%,“L(26),D(90),O(4)”,10/6/23,UBSRES,“$7,630,000.00”,8/27/13,52.80%,1.86,“$471,225.00”,“$462,225.00”,0,180,Pads,360,120,Actual/360,“$253,406.28”,“$3,295,808.00”,87.80%,“$21,117.19”,,2929,1044,,828944,357720,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,802855,394619,845207,340907,0,0,0,0,0,0,0,0,0,0,0,,0,0
79559,1590231,SES Retail - Royal Palm,8/22/13,9940 Belvedere Road,Royal Palm Beach,FL,33411-,Palm Beach,Retail,Shadow Anchored,2004,,2800000,5.48%,“L(26),Def(91),O(3)”,9/1/23,GECC,“$4,200,000.00”,4/1/13,61.80%,1.68,“$355,947.00”,“$340,487.00”,0,12600,Square Feet,360,120,Actual/360,“$190,355.64”,“$2,337,148.00”,100.00%,“$15,862.97”,158,3759,1016,“1,208”,503444,147497,,Refinance,Anderson Dental PLC,“4,760.00”,9/30/23,Everything Bagel,“2,100.00”,12/31/15,,0.00%,Lavanda Spa,1540,3/31/21,Subway,1400,5/31/19,China King,1400,6/30/20,0,0,,,374970,128219,401866,119329,0,0,0,0,0,0,0,0,0,0,0,,0,0
79560,1590231,SES Retail - Pace,8/22/13,4865 Highway 90,Pace,FL,32571-,Santa Rosa,Retail,Shadow Anchored,2002,,1600000,5.48%,“L(26),Def(91),O(3)”,9/1/23,GECC,“$2,900,000.00”,3/20/13,61.80%,1.68,“$145,995.00”,“$129,988.00”,0,12100,Square Feet,360,120,Actual/360,“$108,774.72”,“$1,335,513.00”,64.00%,“$9,064.56”,151,1539,804,“1,160”,216818,70823,,Refinance,Aspen Dental,“3,213.00”,4/30/17,Sprint/Nextel,“1,513.00”,3/31/15,,0.00%,Advance America,1512,2/28/14,Sweet Frog,1512,11/30/16,,,,0,0,,,205111,72600,218515,74238,0,0,0,0,0,0,0,0,0,0,0,,0,0
79562,1590231,Mountain View,9/1/13,610 East Pine Avenue,Lompoc,CA,93436-,Santa Barbara,Manufactured Housing,Manufactured Housing,1958,,3750000,4.92%,“L(25),Def(92),O(3)”,10/1/23,GECC,“$7,380,000.00”,7/5/13,50.80%,2.02,“$483,296.00”,“$473,896.00”,0,188,Pads,360,120,Actual/360,“$239,374.32”,“$3,074,748.00”,97.90%,“$19,947.86”,783,5283,,,1000468,517172,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,997790,524684,992467,557060,0,0,0,0,0,0,0,0,0,0,0,,0,0
79286,1589802,Aztec Village,10/11/13,3000 Aztec Road,Albuquerque,NM,87107-,Bernalillo,Manufactured Housing,Manufactured Housing Community,1975,,3980000,4.77%,“L(26),D(90),O(4)”,10/6/23,UBSRES,“$7,510,000.00”,8/27/13,52.90%,2.04,“$509,704.00”,“$501,554.00”,0,163,Pads,360,120,Actual/360,“$249,642.84”,“$3,246,860.00”,99.40%,“$20,803.57”,,3357,1022,,911279,401575,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,879230,421571,921653,403164,0,0,0,0,0,0,0,0,0,0,0,,0,0
79287,1589802,Normandy Townhomes,10/25/13,3925 Crow Road,Beaumont,TX,77706-,Jefferson,Multifamily,Garden,1968,,3650000,4.94%,“L(25),D(91),O(4)”,11/1/23,WFB,“$4,860,000.00”,9/5/13,75.00%,1.7,“$397,830.00”,“$375,030.00”,0,76,Units,360,120,Actual/360,“$233,524.32”,“$2,994,490.00”,92.10%,“$19,460.36”,1900,5526,3965,,812752,414923,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,736971,375878,788581,386431,0,0,0,0,0,0,0,0,0,0,0,,0,0
79288,1589802,Security Public Storage - Vallejo,11/4/13,4360 Sonoma Drive,Vallejo,CA,94589-,Solano,Self Storage,Self Storage,1999,,3300000,5.09%,“L(24),GRTR 1% or YM or D(89),O(7)”,12/1/23,WFB,“$5,540,000.00”,9/23/13,59.60%,1.55,“$333,638.00”,“$328,929.00”,0,47092,Square Feet,360,120,Actual/360,“$214,764.84”,“$2,720,780.00”,86.20%,“$17,897.07”,,,,,612076,278438,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,571105,237876,590483,262748,0,0,0,0,0,0,0,0,0,0,0,,0,0
79289,1589802,Nichols Hills Self Storage,11/6/13,2900 Northwest Grand Boulevard,Oklahoma City,OK,73116-,Oklahoma,Self Storage,Self Storage,2005,,2925000,5.19%,“L(24),D(92),O(4)”,12/1/23,WFB,“$3,900,000.00”,7/12/13,75.00%,1.56,“$299,883.00”,“$293,918.00”,0,59650,Square Feet,360,120,Actual/360,“$192,521.16”,“$2,482,843.00”,93.70%,“$16,043.43”,822,2371,,,469848,169964,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,430113,128705,440155,148573,0,0,0,0,0,0,0,0,0,0,0,,0,0
79290,1589802,30 Main Street,10/11/13,30 Main Street,Southampton,NY,11968-,Suffolk,Mixed Use,Retail/Multifamily/Office,1909,2003,2200000,4.79%,“L(25),D(91),O(4)”,11/1/23,WFB,“$6,000,000.00”,6/14/13,36.70%,2.76,“$294,529.00”,“$270,468.00”,0,10331,Square Feet,,120,Actual/360,“$106,843.56”,“$2,200,000.00”,94.40%,“$8,903.63”,,2102,1377,,496896,202367,,Refinance,Sant Ambroeus,“2,560.00”,4/30/23,Michael Kors,“1,434.00”,3/31/15,,0.00%,JT Personal Fitness Main,892,3/31/14,Lear and Mahoney Landscaping,700,9/30/18,Peter Millar,500,2/4/16,0,0,,,468940,165808,432173,194961,0,0,0,0,0,0,0,0,0,0,0,,0,0
79571,1590058,Ernst & Young Tower,10/11/13,950 Main Avenue,Cleveland,OH,44113-,Cuyahoga,Office,Central Business District,2013,,92000000,5.34%,Lockout/25_>YM or 1%/28_0%/7,11/6/18,CGMRC,“$135,000,000.00”,7/1/13,68.10%,0,“$8,216,592.00”,“$7,645,742.00”,0,475708,Square Feet,360,60,Actual/360,“$6,158,015.28”,“$86,657,608.00”,83.60%,“$513,167.94”,7905,257917,,39512,14455685,6239093,,Refinance,Ernst & Young,“139,150.00”,11/30/23,Tucker Ellis and West,“108,704.00”,5/31/25,,,“OM Group, Inc.”,27694,7/1/26,Wells Fargo,26324,1/31/26,Porter Wright,20609,6/30/23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79572,1590058,The Outlet Shoppes at Atlanta,10/11/13,915 Ridgewalk Parkway,Woodstock,GA,30188-,Cherokee,Retail,Outlet Mall,2013,,80000000,4.90%,Lockout/11_>YM or 1%/105_0%/4,11/6/23,GSMC,“$133,775,000.00”,9/10/13,59.70%,0,“$8,996,398.00”,“$8,591,084.00”,0,371098,Square Feet,360,120,30/360,“$5,094,976.56”,“$64,876,650.00”,97.20%,“$424,581.38”,,15033,,,12599604,3603206,,Refinance,Saks Fifth Avenue Off Fifth,“24,807.00”,7/31/23,Nike,“13,692.00”,1/31/19,,,Love Culture,10007,7/31/23,Columbia Sportswear,7995,1/31/24,Brooks Brothers,7484,7/31/23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79573,1590058,Miracle Mile Shops,9/3/13,3663 Las Vegas Boulevard South,Las Vegas,NV,89109-,Clark,Retail,Super Regional Mall,2000,2008,75000000,5.25%,Lockout/27_Defeasance/89_0%/4,9/6/23,CGMRC,“$925,000,000.00”,7/11/13,62.70%,0,“$48,435,953.00”,“$47,672,934.00”,0,448835,Square Feet,360,120,Actual/360,“$4,969,833.33”,“$69,424,630.00”,98.10%,“$414,152.78”,7481,169583,,56104,67175766,18739813,,Refinance,V Theater,“30,883.00”,12/31/18,Saxe Theater,“22,398.00”,6/30/20,,,GAP/GAP Kids/Baby GAP,20872,8/31/15,Planet Hollywood,19647,7/31/25,Cheeseburger Las Vegas,15940,10/31/16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79574,1590058,One Union Square,9/16/13,212 Stockton Street,San Francisco,CA,94108-,San Francisco,Mixed Use,Retail/Office,1987,,50000000,5.12%,Lockout/26_Defeasance/90_0%/4,10/6/23,CGMRC,“$110,000,000.00”,8/6/13,45.50%,0,“$4,735,799.00”,“$4,523,181.00”,0,42256,Square Feet,,120,Actual/360,“$2,597,076.36”,“$50,000,000.00”,98.70%,“$216,423.03”,916,50297,,8333,7041480,2305681,,Acquisition,Bulgari,“16,188.00”,1/15/25,Richey International LTD,“4,895.00”,9/30/17,,,Handlery Hotels Inc,4885,11/30/15,Vera Wang Bridal House,4877,6/30/22,Union Square Investment Co.,4850,8/31/17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79575,1590058,Renaissance Woodbridge,9/6/13,515 United States Highway 1 South,Iselin,NJ,08830-,Middlesex,Hospitality,Full Service,1986,2010,35000000,5.27%,Lockout/27_Defeasance/29_0%/4,9/6/18,SMF I,“$53,000,000.00”,7/24/13,65.70%,0,“$4,403,668.00”,“$3,540,668.00”,0,311,Rooms,300,60,Actual/360,“$2,520,558.60”,“$31,276,317.00”,79.30%,“$210,046.55”,71917,39839,,,17268459,12864791,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79576,1590058,Kings Crossing,9/18/13,7141 Youree Drive,Shreveport,LA,71105-,Caddo,Retail,Anchored,2005,,27500000,5.12%,Lockout/26_Defeasance/89_0%/5,10/6/23,SMF I,“$37,480,000.00”,8/31/13,73.40%,0,“$2,951,947.00”,“$2,848,139.00”,0,270805,Square Feet,360,120,Actual/360,“$1,794,777.12”,“$23,293,563.00”,100.00%,“$149,564.76”,,24396,2875,8651,3664980,713033,,Acquisition,Lowes Home Centers Inc. (Ground Lease),“115,000.00”,3/30/24,Conn's Inc.,“60,637.00”,1/31/24,,,Petsmart,19682,8/31/15,Cost Plus Inc. World Market,18230,1/31/16,Pier 1 Imports,10815,5/31/15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79577,1590058,Rivergate Station,10/18/13,1647 Gallatin Pike North,Madison,TN,37115-,Davidson,Retail,Anchored,1989,,21562500,4.98%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$28,750,000.00”,9/10/13,75.00%,0,“$2,283,276.00”,“$2,152,069.00”,0,240318,Square Feet,360,120,Actual/360,“$1,385,864.88”,“$18,192,176.00”,92.70%,“$115,488.74”,3004,25098,1875,10013,2954264,670988,,Refinance,Conn's Inc.,“45,900.00”,12/31/24,Sam Ash Music,“34,700.00”,1/31/19,,,TJ Maxx,30000,1/31/15,Rivergate Fitness,23925,4/30/15,“Golf & Sports Center, Inc.”,14972,1/31/14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79578,1590058,Old Mill District,9/30/13,450-680 Southwest Powerhouse Drive,Bend,OR,97702-,Deschutes,Retail,Anchored,2000,,19000000,4.78%,Lockout/2_>YM or 1%/115_0%/3,10/6/23,GSMC,“$29,000,000.00”,9/3/13,65.40%,0,“$2,037,779.00”,“$1,890,703.00”,0,167462,Square Feet,360,120,Actual/360,“$1,193,206.92”,“$15,505,531.00”,98.40%,“$99,433.91”,2233,,,12500,3404625,1366847,,Refinance,Regal Cinemas,“60,472.00”,6/30/15,“The Gap, Inc.”,“9,209.00”,5/31/18,,,Altairia Corporation,8300,1/31/14,Anthony's Restaurant (GL),7100,3/31/15,Banana Republic,7013,5/31/18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79579,1590058,Park Place Shopping Center,10/18/13,4300 Sonoma Boulevard,Vallejo,CA,94589-,Solano,Retail,Anchored,1987,,17850000,4.98%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$23,800,000.00”,9/10/13,75.00%,0,“$1,909,557.00”,“$1,821,794.00”,0,150766,Square Feet,360,120,Actual/360,“$1,147,255.20”,“$15,059,957.00”,93.30%,“$95,604.60”,2282,14101,4384,6282,2767289,857733,,Refinance,Raley's,“60,114.00”,9/30/17,24 Hour Fitness,“22,000.00”,7/31/23,,,“Satellite Healthcare, Inc.”,11987,11/30/23,Aaron's,11200,1/31/18,Hair Love Beauty Supply,7200,11/30/16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79580,1590058,22 East 60th,9/5/13,22 East 60th Street,New York,NY,10022-,New York,Mixed Use,Office/Retail,1925,2005,16000000,4.43%,Lockout/37_Defeasance/79_0%/4,9/6/23,CCRE,“$65,000,000.00”,6/1/13,24.60%,0,“$2,820,765.00”,“$2,809,074.00”,0,58453,Square Feet,,120,Actual/360,“$717,914.40”,“$16,000,000.00”,100.00%,“$59,826.20”,,3733,11000,,3770788,950023,,Refinance,FIAF,“55,257.00”,3/31/35,Le Bilboquet,“3,196.00”,5/31/27,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79581,1590058,Riverwalk Plaza,10/18/13,23-29 MacCorkle Avenue Southwest,Charleston,WV,25303-,Kanawha,Retail,Anchored,1988,,15300000,4.98%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$20,400,000.00”,8/28/13,75.00%,0,“$1,534,053.00”,“$1,442,815.00”,0,148059,Square Feet,360,120,Actual/360,“$983,361.60”,“$12,908,534.00”,99.10%,“$81,946.80”,1851,22722,1993,6169,2066570,532517,,Refinance,Kroger,“49,319.00”,4/30/16,TJ Maxx,“33,845.00”,1/31/22,,,Dollar Tree,7200,3/31/19,West Virginia Laser Eye Center,6230,1/31/14,Mattress Warehouse,5972,7/31/18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79582,1590058,Holiday Inn Columbia,10/18/13,2200 Interstate 70 Drive Southwest,Columbia,MO,65203-,Boone,Hospitality,Full Service,1974,2013,15100000,5.64%,Lockout/25_>YM or 1%/85_0%/10,11/6/23,SMF I,“$24,300,000.00”,5/28/13,61.90%,0,“$2,828,635.00”,“$2,331,070.00”,0,311,Rooms,192,120,Actual/360,“$1,435,028.40”,“$7,419,405.00”,48.70%,“$119,585.70”,41464,26640,13374,,9951301,7122666,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79583,1590058,Marianos Elmhurst,10/18/13,678 North York Street,Elmhurst,IL,60126-,Dupage,Retail,Single Tenant Retail,2013,,14400000,4.90%,Lockout/25_>YM or 1%/91_0%/4,11/6/23,CCRE,“$21,850,000.00”,10/11/13,65.80%,0,“$1,360,149.00”,“$1,310,596.00”,0,76236,Square Feet,360,120,Actual/360,“$917,095.80”,“$11,798,340.00”,100.00%,“$76,424.65”,,,,,1402215,42066,,Acquisition,Mariano's Fresh Market,“76,236.00”,6/30/33,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79584,1590058,“SpringHill Suites - Willow Grove, PA”,10/23/13,2480 Maryland Road,Willow Grove,PA,19090-,Montgomery,Hospitality,Limited Service,2002,2013,13750000,5.47%,Lockout/25_Defeasance/91_0%/4,11/6/23,CGMRC,“$20,100,000.00”,9/5/13,68.30%,0,“$1,777,498.00”,“$1,531,871.00”,0,155,Rooms,300,120,Actual/360,“$1,010,290.44”,“$10,453,057.00”,69.10%,“$84,190.87”,,,,,4912552,3135054,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79585,1590058,666 Old Country Road,9/26/13,666 Old Country Road,Garden City,NY,11530-,Nassau,Office,General Suburban,1980,,13100000,4.33%,Lockout/26_Defeasance/30_0%/4,10/6/18,CGMRC,“$19,200,000.00”,8/15/13,68.20%,0,“$1,454,895.00”,“$1,252,806.00”,0,120238,Square Feet,,60,Actual/360,“$575,108.16”,“$13,100,000.00”,97.10%,“$47,925.68”,3006,85963,,,3721222,2266327,,Acquisition,Rosenberg Fortuna & Laitman,“8,075.00”,4/30/18,Quadrino & Schwartz P.C.,“7,385.00”,6/30/15,,,Schneider Mitola LLP,6160,11/30/19,Amato & Associates,6025,12/31/18,“Barket Legal Services, P.C. ST”,5932,7/31/19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79586,1590058,Keystone Plaza,9/19/13,13503-13715 Biscayne Boulevard,North Miami Beach,FL,33181-,Miami-Dade,Retail,Unanchored,2002,,12750000,5.64%,Lockout/26_Defeasance/91_0%/3,10/6/23,CGMRC,“$20,800,000.00”,8/8/13,61.20%,0,“$1,430,319.00”,“$1,325,892.00”,0,61616,Square Feet,360,120,Actual/360,“$882,203.76”,“$10,695,737.00”,83.90%,“$73,516.98”,770,21422,5700,7189,2124593,694274,,Refinance,Jumbo Buffet,“6,440.00”,2/28/23,Bank United,“6,408.00”,11/30/14,,,Family Christian,5806,2/29/16,Specialty Lighting,3600,1/31/16,Sherwin Williams,3240,10/31/23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79587,1590058,The Center at Stockton,10/18/13,1880 East Hammer Lane,Stockton,CA,95210-,San Joaquin,Retail,Anchored,1986,,12500000,4.98%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$17,050,000.00”,9/14/13,73.20%,0,“$1,262,193.00”,“$1,165,018.00”,0,152719,Square Feet,360,120,Actual/360,“$803,400.00”,“$10,268,549.00”,100.00%,“$66,950.00”,3758,10641,2027,6364,1772551,510358,,Refinance,Premier Furniture Gallery,“100,000.00”,1/31/19,Fitness Evolution,“19,500.00”,7/31/25,,,Costco Tire Center,12000,6/30/18,Sizzler,7150,2/29/28,Jiffy Lube,5200,6/30/15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79588,1590058,The Atrium,10/22/13,85 Northeast Loop 410,San Antonio,TX,78216-,Bexar,Office,General Urban,1982,2012,12000000,5.88%,Lockout/25_Defeasance/31_0%/4,11/6/18,GSMC,“$15,900,000.00”,9/10/13,75.40%,0,“$1,325,612.00”,“$1,154,121.00”,0,131216,Square Feet,360,60,Actual/360,“$851,906.40”,“$11,206,090.00”,89.70%,“$70,992.20”,2515,26331,1148,16667,2456395,1130783,,Refinance,JM Waller & Associates,“9,008.00”,2/28/19,Cherokee Nation Technology,“6,471.00”,4/30/16,,,“Datasearch, Inc.”,6266,9/30/15,Hallmark/Encompass Home Health,5655,4/30/14,Texas Community Bank N.A.,4696,4/30/15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79589,1590058,100 Merrick Road,9/26/13,100 Merrick Road,Rockville Centre,NY,11570-,Nassau,Office,General Suburban,1963,2012,11975145,4.33%,Lockout/26_Defeasance/30_0%/4,10/6/18,CGMRC,“$18,200,000.00”,8/15/13,65.80%,0,“$1,565,114.00”,“$1,341,608.00”,0,142041,Square Feet,,60,Actual/360,“$525,725.52”,“$11,975,145.00”,88.60%,“$43,810.46”,2367,81905,,,3653787,2088673,,Acquisition,Centris Group LLC,“9,923.00”,12/31/16,Brinster & Bergman,“7,020.00”,1/31/19,,,MBI Associates Inc.,5830,1/31/17,Junction Abstract Inc.,4886,6/30/17,“Kofler, Leveinstein, Romanotto and Co.”,4785,5/31/15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79590,1590058,Town Center at Twin Hickory,9/18/13,11351-11571 & 11321-11391 Nuckols Road,Glen Allen,VA,23059-,Hanover,Retail,Anchored,2001,2006,11360000,5.16%,Lockout/35_>YM or 1%/81_0%/4,10/6/23,SMF I,“$16,500,000.00”,9/5/13,68.80%,0,“$1,213,377.00”,“$1,170,516.00”,0,65939,Square Feet,360,120,Actual/360,“$745,183.08”,“$9,869,432.00”,97.60%,“$62,098.59”,825,9916,,2750,1633338,419962,,Acquisition,Food Lion,“38,000.00”,3/1/21,Home Team Grill,“4,200.00”,10/22/22,,,Rico's Mexican Grill,2500,7/31/18,Chen's Chinese Restaurant,2400,4/30/16,Nonna's Pizzeria,2028,6/30/16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79591,1590058,“Courtyard by Marriott - Homestead, FL”,10/30/13,2905 Northeast 9th Street,Homestead,FL,33030-,Miami-Dade,Hospitality,Limited Service,2012,,11000000,5.00%,Lockout/25_Defeasance/92_0%/3,11/6/23,CGMRC,“$15,400,000.00”,9/11/13,71.40%,0,“$1,272,095.00”,“$1,098,321.00”,0,100,Rooms,360,120,Actual/360,“$708,604.56”,“$9,286,021.00”,72.00%,“$59,050.38”,14481,13951,3831,,3510243,2238148,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79592,1590058,Sheffield Square Professional Center,10/11/13,2835 North Sheffield Avenue & 945 West George Street,Chicago,IL,60657-,Cook,Office,Central Business District,1910,1988,10627000,5.02%,Lockout/25_Defeasance/92_0%/3,11/6/23,CCRE,“$18,500,000.00”,8/2/13,57.40%,0,“$1,598,324.00”,“$1,468,316.00”,0,83876,Square Feet,360,120,Actual/360,“$685,902.00”,“$8,975,548.00”,95.30%,“$57,158.50”,1398,24750,2627,9435,2671602,1073278,,Refinance,Philosofurs,“8,774.00”,1/2/18,“Children's Healthcare Associates, P.C.”,“6,717.00”,7/31/18,,,Corepower Yoga,6285,10/17/20,Rush - Child and Family Connections,5567,7/31/14,Northstar Medical Center,4938,7/31/17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79291,1589802,Palm Gardens Resort,10/28/13,3401 West Business 83,Harlingen,TX,78552-,Cameron,Manufactured Housing,Manufactured Housing Community,1950,,2200000,5.18%,“L(25),GRTR 1% or YM(91),O(4)”,11/1/23,WFB,“$4,500,000.00”,9/5/13,48.80%,1.89,“$273,268.00”,“$264,868.00”,0,168,Pads,360,120,Actual/360,“$144,639.24”,“$1,819,000.00”,96.40%,“$12,053.27”,700,2169,1739,,658901,385633,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,671965,382665,705167,400086,0,0,0,0,0,0,0,0,0,0,0,,0,0
79292,1589802,Oracle Office Plaza,11/1/13,7491-7493 North Oracle Road,Tucson,AZ,85704-,Pima,Office,Suburban,1986,,2000000,5.25%,“L(25),D(91),O(4)”,11/1/23,WFB,“$3,400,000.00”,9/3/13,58.80%,2.12,“$281,400.00”,“$225,933.00”,0,28110,Square Feet,360,120,Actual/360,“$132,528.84”,“$1,657,335.00”,96.90%,“$11,044.07”,1499,6610,624,“3,123”,457548,176147,,Refinance,“Desert Star ARC, Inc.”,“3,621.00”,10/14/17,“Southern Arizona Endodontics, Inc.”,“3,579.00”,8/31/20,,0.00%,Freedom Smoke USA,3100,11/30/16,“Mauisun Computer Systems, Inc.”,2393,11/30/16,“May Himmer & Co, PLLC”,2274,10/31/14,0,0,,,502933,203704,456200,174248,0,0,0,0,0,0,0,0,0,0,0,,0,0
79293,1589802,Longview Park,10/11/13,10200 Central Avenue Southwest,Albuquerque,NM,87121-,Bernalillo,Manufactured Housing,Manufactured Housing Community,1981,,1560000,4.77%,“L(26),D(90),O(4)”,10/6/23,UBSRES,“$2,810,000.00”,8/27/13,55.40%,2.01,“$196,344.00”,“$191,694.00”,0,93,Pads,360,120,Actual/360,“$97,849.92”,“$1,272,639.00”,97.80%,“$8,154.16”,,925,831,,391861,195518,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,387614,181459,392454,191518,0,0,0,0,0,0,0,0,0,0,0,,0,0
79294,1589802,Parkland Apartments,10/31/13,18675 Parkland Drive,Shaker Heights,OH,44122-,Cuyahoga,Multifamily,Garden,1945,,1550000,5.67%,“L(25),D(91),O(4)”,11/1/23,WFB,“$2,125,000.00”,9/18/13,72.90%,1.65,“$177,207.00”,“$165,807.00”,0,38,Units,360,120,Actual/360,“$107,601.12”,“$1,301,328.00”,97.40%,“$8,966.76”,950,6321,1629,,462057,284850,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,446871,251375,458106,265772,0,0,0,0,0,0,0,0,0,0,0,,0,0
79295,1589802,Advantage Storage Interchange,10/31/13,402 Interchange Street,McKinney,TX,75071-,Collin,Self Storage,Self Storage,2005,,1350000,5.30%,“L(25),D(91),O(4)”,11/1/23,RBS,“$1,950,000.00”,9/23/13,69.20%,1.64,“$147,129.00”,“$142,524.00”,0,30700,Square Feet,360,120,Actual/360,“$89,959.32”,“$1,120,476.00”,86.00%,“$7,496.61”,384,3111,219,,299239,152110,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,259899,171194,260577,161591,0,0,0,0,0,0,0,0,0,0,0,,0,0
79296,1589802,The Storage Company,10/28/13,1220 River Highway,Mooresville,NC,28117-,Iredell,Self Storage,Self Storage,1999,,1177000,5.55%,“L(25),D(91),O(4)”,11/1/23,WFB,“$2,130,000.00”,9/19/13,55.20%,1.43,“$115,515.00”,“$111,255.00”,0,42600,Square Feet,360,120,Actual/360,“$80,638.20”,“$984,544.00”,92.00%,“$6,719.85”,355,892,291,,213739,98223,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,211447,73394,0,0,0,0,0,0,0,0,0,0,0,,0,0
79299,1589803,Garden State Plaza,12/6/13,1 Garden State Plaza,Paramus,NJ,07652-,Bergen,Retail,Regional Mall,1957,2013,150000000,3.86%,“L(24),D or GRTR 1% or YM(90),O(7)”,1/1/24,RBS,“$2,100,000,000.00”,11/4/13,25.00%,4.88,“$100,170,364.00”,“$97,200,338.00”,0,2195561,Square Feet,,121,Actual/360,“$5,868,135.36”,“$150,000,000.00”,96.60%,“$489,011.28”,,,,,135618502,35448138,,Refinance,Macy's,“439,632.00”,7/31/21,Nordstrom,“245,348.00”,7/31/16,,0.00%,JC Penney,176713,11/30/21,Neiman Marcus,141139,8/31/16,Lord and Taylor,130000,1/31/27,0,0,0,0,118389894,33676698,123146799,32581534,0,0,0,0,0,0,0,0,0,0,0,,0,0
79300,1589803,AmericasMart,11/14/13,“240 Peachtree Street; 230, 250 Spring Street; 235 Williams Street”,Atlanta,GA,30303-,Fulton,Other,Trade Mart,1961,2008,140000000,5.45%,“L(24),D(92),O(4)”,12/1/23,WFB,“$920,000,000.00”,10/15/13,60.90%,1.76,“$72,225,832.00”,“$69,187,095.00”,0,4563219,Square Feet,300,120,Actual/360,“$10,267,566.72”,“$106,369,033.00”,84.70%,“$855,630.56”,,428285,,,138877801,66651969,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,125361298,62054303,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79301,1589803,The Outlet Collection | Jersey Gardens,10/31/13,651 Kapkowski Road,Elizabeth,NJ,07202-,Union,Retail,Regional Mall,1999,2013,140000000,3.83%,“L(25),D(55),O(4)”,11/1/20,WFB,“$707,000,000.00”,10/4/13,49.50%,2.96,“$40,238,071.00”,“$38,650,516.00”,0,1298801,Square Feet,,84,Actual/360,“$5,436,472.20”,“$140,000,000.00”,99.40%,“$453,039.35”,,,,,66662980,26424909,,Refinance,Loews Theatres,“110,000.00”,12/31/20,Burlington Coat Factory,“80,259.00”,1/31/15,,0.00%,Forever 21,58879,1/31/21,Cohoes Fashions,58819,1/1/15,Marshalls,49245,1/31/15,0,0,0,0,58006411,23018749,59644331,22997948,0,0,0,0,0,0,0,0,0,0,0,,0,0
79302,1589803,JFK Hilton,11/25/13,144-02 135th Avenue,Jamaica,NY,11436-,Queens,Hospitality,Full Service,1987,2012,68500000,5.15%,“L(24),D(92),O(4)”,12/1/23,RBS,“$103,300,000.00”,10/8/13,66.30%,1.75,“$7,855,031.00”,“$6,852,671.00”,0,356,Rooms,360,120,Actual/360,“$4,489,855.08”,“$58,084,131.00”,93.70%,“$374,154.59”,85324,121883,14903,,25059001,17203970,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,19209655,14868525,0,0,0,0,0,0,0,0,0,0,0,,0,0
79303,1589803,Hotel Felix Chicago,12/5/13,111 West Huron Street,Chicago,IL,60654-,Cook,Hospitality,Limited Service,1926,2009,47000000,5.28%,“L(24),D(94),O(3)”,1/1/24,RBS,“$68,600,000.00”,11/1/13,68.50%,1.56,“$4,875,409.00”,“$4,452,639.00”,0,225,Rooms,360,121,Actual/360,“$3,123,867.48”,“$40,948,265.00”,88.50%,“$260,322.29”,35230,21183,7674,,10569245,5693836,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,9516667,5414095,10617839,5790225,0,0,0,0,0,0,0,0,0,0,0,,0,0
79304,1589803,Sullivan Center,10/18/13,1-9 and 31-35 South State Street,Chicago,IL,60603-,Cook,Mixed Use,Office/Retail,1865,2009,38500000,3.95%,“L(25),D(31),O(4)”,11/6/18,UBSRES,“$229,000,000.00”,9/4/13,49.60%,3.05,“$13,846,865.00”,“$12,719,383.00”,0,943944,Square Feet,,60,Actual/360,“$1,541,871.48”,“$38,500,000.00”,83.20%,“$128,489.29”,19666,329143,23831,,23314410,9467544,,Refinance,IL Dept of Employment Security,“242,831.00”,1/20/19,The Art Institute of Chicago,“160,914.00”,5/31/20,“$56,332,069.00”,0.00%,Target Corporation,146764,1/31/28,Walgreens,95197,12/31/22,Arthur Gensler Jr. & Associates,56054,1/31/19,0,0,0,0,14308727,7279465,17719723,8641786,0,0,0,0,0,0,0,0,0,0,0,,0,0
79306,1589803,Fairfield Inn Atlanta,11/21/13,54 Peachtree Street South West,Atlanta,GA,30303-,Fulton,Hospitality,Limited Service,1915,2013,12100000,4.43%,“L(24),D or GRTR 1% or YM (32),O(4)”,12/1/18,RBS,“$18,100,000.00”,10/4/13,,,“$1,720,306.00”,“$1,528,848.00”,0,156,Rooms,360,60,Actual/360,“$729,594.24”,“$11,287,165.45”,63.50%,“$60,799.52”,,,,,4786444,3066138,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2854230,2463700,3686898,2707203,0,0,0,0,0,0,0,0,0,0,0,,0,0
79307,1589803,Holiday Inn Green Bay,11/21/13,2785 Ramada Way,Green Bay,WI,54304-,Brown,Hospitality,Full Service,2007,2013,10000000,4.43%,“L(24),D or GRTR 1% or YM (32),O(4)”,12/1/18,RBS,“$15,000,000.00”,10/1/13,,,“$1,281,350.00”,“$1,140,744.00”,0,118,Rooms,360,60,Actual/360,“$602,970.48”,“$9,328,235.91”,68.70%,“$50,247.54”,,,,,3515130,2233780,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3609674,2285139,3744685,2377051,0,0,0,0,0,0,0,0,0,0,0,,0,0
79308,1589803,SpringHill Suites Scranton,11/21/13,19 Radcliffe Drive,Moosic,PA,18507-,Lackawanna,Hospitality,Limited Service,2012,,8700000,4.43%,“L(24),D or GRTR 1% or YM (32),O(4)”,12/1/18,RBS,“$13,000,000.00”,10/16/13,,,“$875,633.00”,“$779,798.00”,0,102,Rooms,360,60,Actual/360,“$524,584.32”,“$8,115,565.24”,63.20%,“$43,715.36”,,,,,2395881,1520248,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79309,1589803,Residence Inn Salisbury,11/21/13,140 Centre Road,Salisbury,MD,21801-,Wicomico,Hospitality,Extended Stay,2007,2013,7350000,4.43%,“L(24),D or GRTR 1% or YM (32),O(4)”,12/1/18,RBS,“$11,000,000.00”,10/15/13,,,“$844,539.00”,“$749,786.00”,0,84,Rooms,360,60,Actual/360,“$443,183.28”,“$6,856,253.39”,78.70%,“$36,931.94”,,,,,2368843,1524304,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2146151,1376630,2218783,1424468,0,0,0,0,0,0,0,0,0,0,0,,0,0
79310,1589803,Hudson Mall,11/15/13,617-723 Route 440,Jersey City,NJ,07035-,Morris,Retail,Anchored,1966,2000,25000000,5.07%,“L(24),D(92),O(4)”,12/1/23,WFB,“$47,000,000.00”,10/4/13,53.20%,1.99,“$3,226,012.00”,“$2,920,364.00”,0,282782,Square Feet,360,120,Actual/360,“$1,623,323.52”,“$20,598,626.00”,95.70%,“$135,276.96”,5891,127997,,“28,000”,7063359,3837346,,Refinance,Marshalls,“41,853.00”,1/31/20,Big Lots,“30,401.00”,1/31/22,,0.00%,Asian Food Market,25000,4/30/23,Palace Theatre,22600,10/31/22,Staples,18476,10/31/21,0,0,0,0,6075246,3591898,5758392,3702316,0,0,0,0,0,0,0,0,0,0,0,,0,0
79312,1589803,Town Center Office,12/6/13,201-221 3rd Avenue Southeast,Cedar Rapids,IA,52401-,Linn,Office,Central Business District,1913,2011,19150000,5.76%,“L(24),D(95),O(2)”,1/1/24,Basis,“$28,000,000.00”,9/13/13,,,“$2,161,876.00”,“$1,838,316.00”,0,186186,Square Feet,300,121,Actual/360,“$1,447,075.56”,“$14,705,125.67”,95.40%,“$120,589.63”,,,,,3305517,1143641,,,Rockwell Collins,“73,139.00”,4/30/17,Shive Hattery,“23,067.00”,8/31/15,,0.00%,McGladrey,21246,10/31/15,Bankers Trust,19006,12/31/16,Elderkin & Pirine,13500,6/30/27,0,0,0,0,2902085,948776,3413996,979604,0,0,0,0,0,0,0,0,0,0,0,,0,0
79313,1589803,600 Third Avenue,12/6/13,600 3rd Avenue Southeast,Cedar Rapids,IA,52401-,Linn,Office,Central Business District,2012,,5850000,5.76%,“L(24),D(95),O(2)”,1/1/24,Basis,“$8,150,000.00”,9/13/13,,,“$661,745.00”,“$582,733.00”,0,41009,Square Feet,300,121,Actual/360,“$442,056.96”,“$4,492,166.33”,91.40%,“$36,838.08”,,,,,943764,282019,,,Wellmark,“13,610.00”,4/11/17,Clifton Gunderson,“12,416.00”,12/31/17,,0.00%,Morgan Stanley,7065,12/31/20,Citadel Partners,3000,11/1/18,LOM Properties,1373,10/31/21,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79314,1589803,HIE at Magnificent Mile,12/5/13,640 North Wabash Avenue,Chicago,IL,60611-,Cook,Hospitality,Limited Service,1927,2007,23500000,5.26%,“L(24),D(94),O(3)”,1/1/24,RBS,“$36,300,000.00”,11/1/13,64.70%,1.64,“$2,563,576.00”,“$2,228,946.00”,0,174,Rooms,360,121,Actual/360,“$1,558,437.36”,“$20,464,070.00”,86.10%,“$129,869.78”,27886,28883,5600,,8365744,5802168,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,7125888,5336000,8164744,5843202,0,0,0,0,0,0,0,0,0,0,0,,0,0
79315,1589803,200 - 400West 45th,11/18/13,200 and 400 West 45th Street,Fargo,ND,58103-,Cass,Office,Suburban,1998,2005,19050000,5.07%,“L(24),D(92),O(4)”,12/1/23,LIG I,“$25,400,000.00”,7/24/13,75.00%,1.51,“$1,867,782.00”,“$1,654,289.00”,0,216719,Square Feet,360,120,Actual/360,“$1,236,972.60”,“$15,696,152.00”,98.70%,“$103,081.05”,3720,33945,3041,4167,2846621,978839,,Refinance,Sanford Health,“78,683.00”,,Wells Fargo,“50,162.00”,8/31/18,,0.00%,CBF Group,22084,12/31/14,NAU/Ideal,21165,6/30/17,Roers Development,17584,3/31/24,0,0,0,0,2919364,991374,3197654,1000886,0,0,0,0,0,0,0,0,0,0,0,,0,0
79316,1589803,Avilla Apartments,11/27/13,4050 West Aerie Drive,Marana,AZ,85741-,Pima,Multifamily,Garden,2013,,16600000,4.45%,“L(24),D(32),O(4)”,12/1/18,WFB,“$24,250,000.00”,10/14/13,68.50%,1.36,“$1,366,355.00”,“$1,324,855.00”,0,166,Units,360,60,Actual/360,“$1,003,407.72”,“$15,489,032.00”,92.80%,“$83,617.31”,3458,12250,6094,,2016501,650147,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79317,1589803,Desert Tree Apartments,12/2/13,9300 Montana Avenue,EI Paso,TX,79925-,El Paso,Multifamily,Garden,1983,,14975000,5.00%,“L(24),D(93),O(4)”,1/1/24,WFB,“$19,970,000.00”,11/6/13,75.00%,1.61,“$1,555,003.00”,“$1,437,968.00”,0,445,Units,360,121,Actual/360,“$964,668.48”,“$12,957,006.00”,93.50%,“$80,389.04”,9753,15905,,,2760596,1205593,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2960554,1055326,2908871,1075068,0,0,0,0,0,0,0,0,0,0,0,,0,0
79318,1589803,San Marcos Apartments,12/2/13,921 North Zaragoza Road,El Paso,TX,79907-,El Paso,Multifamily,Garden,1979,,14375000,5.05%,“L(24),D(93),O(4)”,1/1/24,WFB,“$20,160,000.00”,11/6/13,71.30%,1.55,“$1,446,558.00”,“$1,314,582.00”,0,468,Units,360,121,Actual/360,“$931,295.64”,“$12,453,576.00”,87.60%,“$77,607.97”,10998,31222,,,3084781,1638223,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3214175,1403237,3148642,1445809,0,0,0,0,0,0,0,0,0,0,0,,0,0
79319,1589803,Hawthorne Valley Shopping Center,11/22/13,23050 - 23840 Broadway Avenue,Oakwood Village,OH,44146-,Cuyahoga,Retail,Anchored,1991,,14000000,4.90%,“L(24),D(92),O(4)”,12/1/23,RBS,“$21,000,000.00”,10/14/13,66.70%,1.98,“$1,768,169.00”,“$1,540,097.00”,0,319341,Square Feet,360,120,Actual/360,“$891,825.12”,“$11,472,041.00”,92.30%,“$74,318.76”,6653,22877,,“7,984”,2552999,784830,,Refinance,Sam's Club #6302,“136,914.00”,10/31/16,Levin Furniture,“89,723.00”,11/30/17,,0.00%,Ollie's Bargain Outlet,35233,6/30/18,The Tile Shop,20715,5/30/17,Woodcraft #517,7883,10/31/15,0,0,0,0,2601655,799554,2705900,780498,0,0,0,0,0,0,0,0,0,0,0,,0,0
79320,1589803,North Olmsted Towne Center,11/22/13,24954-25102 Brookpark Road,North Olmsted,OH,44070-,Cuyahoga,Retail,Shadow Anchored,2007,,13500000,4.92%,“L(24),D(92),O(4)”,12/1/23,WFB,“$17,900,000.00”,1/1/14,75.40%,1.52,“$1,306,743.00”,“$1,212,391.00”,0,95446,Square Feet,360,120,Actual/360,“$861,747.72”,“$11,370,609.00”,88.80%,“$71,812.31”,1195,26461,1583,“7,900”,2000750,694007,,Acquisition,The Tile Shop,“20,000.00”,6/30/22,La-Z-Boy Galleries,“18,000.00”,6/30/22,,0.00%,Party City,12000,4/30/22,David's Bridal,10500,8/31/17,Mens Wearhouse,6460,2/28/18,0,0,0,0,1561271,579353,1851220,614818,0,0,0,0,0,0,0,0,0,0,0,,0,0
79322,1589803,Lakeshore Shopping Center,11/6/13,4130-4236 Northwest Expressway & 4201-4277 Norwest 63rd,Oklahoma City,OK,73116-,Oklahoma,Retail,Unanchored,1974,,10796703,5.08%,“L(24),D(92),O(4)”,12/1/23,LIG I,“$15,000,000.00”,9/18/13,,,“$1,127,078.00”,“$1,030,225.00”,0,133332,Square Feet,360,120,Actual/360,“$701,856.72”,“$9,361,175.02”,82.30%,“$58,488.06”,,,,,1524761,397683,,,Academy,“52,500.00”,6/30/18,Planet Fitness,“22,100.00”,9/30/21,,0.00%,Dollar Tree,9750,10/31/18,Outback Steak House (Ground Lease),6115,4/30/20,Buffalo Wild Wings,5256,11/30/20,0,0,0,0,1391509,378056,1470781,367788,0,0,0,0,0,0,0,0,0,0,0,,0,0
79323,1589803,Lakewood Shopping Center,11/6/13,6807-6917 N May Avenue,Oklahoma City,OK,73116-,Oklahoma,Retail,Shadow Anchored,1956,2001,2303297,5.08%,“L(24),D(92),O(4)”,12/1/23,LIG I,“$3,200,000.00”,9/18/13,,,“$240,443.00”,“$219,781.00”,0,38200,Square Feet,360,120,Actual/360,“$149,729.52”,“$1,997,050.98”,86.90%,“$12,477.46”,,,,,325282,84839,,,StorkLand,“12,700.00”,9/30/17,Bernia of Oklahoma City,“5,000.00”,5/31/16,,0.00%,The Body Wrap Spalon,5000,5/31/18,Rocket Color,4000,9/30/18,The Savage Quilter,4000,2/28/19,0,0,0,0,296855,80652,313767,78462,0,0,0,0,0,0,0,0,0,0,0,,0,0
79324,1589803,The Bond Building,10/17/13,525 Santa Monica Boulevard,Santa Monica,CA,90401-,Los Angeles,Multifamily,Low Rise,2012,,12400000,5.07%,“L(25),D(91),O(4)”,11/1/23,LIG I,“$31,610,000.00”,10/16/13,39.20%,1.57,“$1,260,389.00”,“$1,248,628.00”,0,40,Units,360,120,Actual/360,“$805,168.44”,“$11,447,544.00”,90.10%,“$67,097.37”,500,30934,2900,,1958105,697716,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79325,1589803,Summit Center,11/6/13,7304-7408 SW 34th Avenue and 3300 South Coulter Street,Amarillo,TX,79121-,Randall,Retail,Unanchored,1984,1994,11000000,4.81%,“L(24),D(92),O(4)”,12/1/23,LIG I,“$17,900,000.00”,9/29/13,61.50%,1.88,“$1,305,537.00”,“$1,149,327.00”,0,166486,Square Feet,360,120,Actual/360,“$693,356.40”,“$9,695,526.00”,96.80%,“$57,779.70”,2775,17643,7941,“9,583”,1796390,490853,,Refinance,Sears Outlet,“38,925.00”,10/31/18,T.J. Maxx,“25,380.00”,1/31/22,,0.00%,Keller Williams,12041,4/30/15,Natural Grocers,12036,11/30/18,Family Medicine Centers,5680,7/31/17,0,0,0,0,1449102,459457,1609104,467233,0,0,0,0,0,0,0,0,0,0,0,,0,0
79326,1589803,Hazel 8,11/26/13,1604-1618 Hazel Drive,Cleveland,OH,44106-,Cuyahoga,Multifamily,Low Rise,2013,,10250000,5.02%,“L(24),D(92),O(4)”,12/1/23,RBS,“$13,700,000.00”,11/4/13,74.80%,1.24,“$821,391.00”,“$806,641.00”,0,59,Units,360,120,Actual/360,“$661,945.32”,“$8,874,183.00”,89.80%,“$55,162.11”,983,,,,1084200,262809,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79327,1589803,Staybridge Suites Royersford,11/25/13,88 Anchor Parkway,Royersford,PA,19468-,Montgomery,Hospitality,Extended Stay,2009,,10000000,5.41%,“L(24),D(92),O(4)”,12/1/23,RBS,“$14,900,000.00”,10/31/13,67.10%,1.61,“$1,087,172.00”,“$961,861.00”,0,105,Rooms,360,120,Actual/360,“$674,286.48”,“$8,328,122.00”,71.40%,“$56,190.54”,10447,12916,3764,,3132768,2045596,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3358426,2100565,3368314,2068425,0,0,0,0,0,0,0,0,0,0,0,,0,0
79328,1589803,Renaissance Walk Apartments,10/30/13,171 Auburn Avenue NE,Atlanta,GA,30303-,Fulton,Multifamily,Mid Rise,2007,,10000000,4.72%,“L(25),D(31),O(4)”,11/1/18,LIG I,“$16,200,000.00”,9/19/13,61.70%,1.49,“$932,453.00”,“$890,563.00”,0,142,Units,360,60,Actual/360,“$623,808.72”,“$9,182,461.00”,94.40%,“$51,984.06”,2886,14556,6506,,2063534,1131082,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1686754,1039705,0,0,0,0,0,0,0,0,0,0,0,,0,0
79329,1589803,Homewood Suites Cincinnati Airport South,11/14/13,1090 Vandecar Way,Florence,KY,41402-,,Hospitality,Limited Service,2009,,9200000,5.13%,“L(24),D(94),O(2)”,12/1/23,Basis,“$13,600,000.00”,10/2/13,67.60%,1.82,“$1,126,232.00”,“$1,002,359.00”,0,96,Rooms,336,120,Actual/360,“$619,785.96”,“$7,355,167.00”,82.70%,“$51,648.83”,,6662,,,3096825,1970593,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2667943,1821838,2905726,1883031,0,0,0,0,0,0,0,0,0,0,0,,0,0
79330,1589803,La Mesa Village Plaza,11/19/13,“8100, 8130-8138, 8140, 8164-8170 and 8200 La Mesa Boulevard and 4700 Spring Street”,La Mesa,CA,91941-,San Diego,Mixed Use,Office/Retail,1991,,9000000,4.93%,“L(24),D(92),O(4)”,12/1/23,RBS,“$14,100,000.00”,10/22/13,63.80%,1.7,“$979,414.00”,“$859,191.00”,0,87886,Square Feet,360,120,Actual/360,“$575,024.28”,“$7,381,202.00”,92.00%,“$47,918.69”,1831,16465,1603,“8,203”,1872636,893221,,Refinance,Keller Williams Realty,“8,939.00”,7/31/16,Teague Insurance,“8,566.00”,3/31/15,,0.00%,“McDougal, Love, Eckis”,8108,2/28/17,CA Dept of Rehab,6890,10/31/21,“PVCC, Inc.”,3841,8/31/18,0,0,0,0,1690862,850897,1680381,849671,0,0,0,0,0,0,0,0,0,0,0,,0,0
79331,1589803,Lakes at Woodmont,11/12/13,10105 Woodmont Way,Perrysburg,OH,43551-,Wood,Multifamily,Garden,2003,,9000000,5.19%,“L(24),D(92),O(4)”,12/1/23,LIG I,“$12,200,000.00”,9/4/13,73.80%,1.38,“$818,621.00”,“$762,438.00”,0,174,Units,360,120,Actual/360,“$592,372.80”,“$7,444,227.00”,97.70%,“$49,364.40”,4682,17351,,,1610942,792321,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1475007,678726,1547944,651618,0,0,0,0,0,0,0,0,0,0,0,,0,0
79332,1589803,Santa Maria Commerce Center,11/20/13,“230-238, 336-340 East Betteravia Road”,Santa Maria,CA,93454-,Santa Barbara,Retail,Shadow Anchored,1982,,9000000,4.81%,“L(24),D(92),O(4)”,12/1/23,WFB,“$15,600,000.00”,10/4/13,57.70%,1.64,“$928,161.00”,“$858,907.00”,0,65911,Square Feet,360,120,Actual/360,“$567,291.60”,“$7,932,703.00”,83.80%,“$47,274.30”,1319,10574,2142,“4,850”,1335886,407725,,Refinance,Pier 1 Imports,“8,400.00”,2/28/19,Central Coast Urgent Care,“5,600.00”,11/30/15,,0.00%,“United Retail, Inc.,”,4650,7/31/16,Trends Hair Salon,4225,6/30/14,Hama Sato Restaurant,3637,4/30/14,0,0,0,0,1315167,391620,1346044,395840,0,0,0,0,0,0,0,0,0,0,0,,0,0
79333,1589803,Hampton Inn - Greely,12/3/13,2350 W 29th Street,Greeley,CO,80631-,Weld,Hospitality,Limited Service,2007,,8550000,5.40%,“L(24),D(93),O(4)”,1/1/24,LIG I,“$12,400,000.00”,6/7/13,69.00%,1.78,“$1,113,701.00”,“$1,003,107.00”,0,74,Rooms,300,121,Actual/360,“$623,941.32”,“$6,483,734.00”,83.60%,“$51,995.11”,9200,7070,1334,,2764872,1651170,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2459140,1482611,2731281,1615563,0,0,0,0,0,0,0,0,0,0,0,,0,0
79334,1589803,“Brigham Park Co-operative Apartments, Sec. #3, Inc.”,10/29/13,“2140 Knapp Street, 3105 Avenue V, 2165 Brigham Street, 2171 Bragg Street, 2170 Brigham Street, and 2190 Brigham Street”,Brooklyn,NY,11229-,Kings,Multifamily,Cooperative,1953,1997,8000000,4.50%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/23,“NCB, FSB”,“$51,670,000.00”,9/10/13,15.50%,6.05,“$2,941,051.00”,“$2,941,051.00”,0,305,Units,360,120,Actual/360,“$486,417.84”,“$6,467,001.00”,95.00%,“$40,534.82”,,,,,6014051,3073000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79335,1589803,Soho Plaza Corp.,11/7/13,66 Crosby Street a/k/a 514 Broadway,New York,NY,10012-,New York,Multifamily,Cooperative,1881,1997,7500000,4.38%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/23,“NCB, FSB”,“$85,000,000.00”,10/11/13,8.80%,7.05,“$3,167,791.00”,“$3,167,791.00”,0,35,Units,360,120,Actual/360,“$449,622.24”,“$6,038,025.00”,95.00%,“$37,468.52”,,68000,,,4672791,1505000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79336,1589803,Milestone Crossing,11/19/13,40 George Hannum Street,Belchertown,MA,01007-,Hampshire,Retail,Single Tenant,2002,,7500000,4.71%,“L(24),D(92),O(4)”,12/1/23,WFB,“$13,200,000.00”,10/17/13,56.80%,1.77,“$827,720.00”,“$816,354.00”,0,56832,Square Feet,360,120,Actual/360,“$467,315.16”,“$6,106,562.00”,100.00%,“$38,942.93”,947,,,,1077927,250207,,Refinance,The Stop & Shop Supermarket,“56,832.00”,11/30/27,,,,,0.00%,,,,,,,,,,0,0,0,0,1025893,160913,1029800,162460,0,0,0,0,0,0,0,0,0,0,0,,0,0
79337,1589803,Berkeley Multifamily,11/22/13,2325 & 2331 Blake Street and 2324 Dwight Way,Berkeley,CA,94704-,Alameda,Multifamily,Low Rise,1958,,6750000,4.55%,“L(24),D(94),O(2)”,12/1/23,RBS,“$14,610,000.00”,10/14/13,46.20%,2.75,“$855,177.00”,“$818,686.00”,0,91,Units,,120,Actual/360,“$311,459.04”,“$6,750,000.00”,98.90%,“$25,954.92”,,9426,2131,,1304325,449148,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1295831,510787,1355931,491312,0,0,0,0,0,0,0,0,0,0,0,,0,0
79338,1589803,Golden Sands MHC,12/4/13,1900 San Rafael Road,Palm Springs,CA,92832-,Orange,Manufactured Housing,Manufactured Housing Community,1970,,6300000,5.20%,“L(24),D(90),O(6)”,12/5/23,CIIICM,“$8,400,000.00”,10/17/13,75.00%,1.33,“$553,098.00”,“$545,398.00”,0,154,Pads,360,120,Actual/360,“$415,127.88”,“$5,212,627.00”,88.30%,“$34,593.99”,642,6043,1169,,975141,422042,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,932873,370480,943599,360219,0,0,0,0,0,0,0,0,0,0,0,,0,0
79339,1589803,Holiday Inn Express Richwood,11/14/13,12928 Frogtown Connector Road,Richwood,KY,41094-,Boone,Hospitality,Limited Service,2010,,6100000,5.15%,“L(24),D(94),O(2)”,12/1/23,Basis,“$9,000,000.00”,10/2/13,67.80%,1.81,“$744,223.00”,“$668,704.00”,0,76,Rooms,336,120,Actual/360,“$411,829.92”,“$4,880,082.00”,75.90%,“$34,319.16”,,4458,,,1887965,1143742,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1559983,1045103,1783479,1127014,0,0,0,0,0,0,0,0,0,0,0,,0,0
79340,1589803,Greenbriar Crossing,11/26/13,3030 Headland Drive,Atlanta,GA,30311-,Fulton,Retail,Shadow Anchored,2002,,5500000,4.98%,“L(24),D(92),O(4)”,12/1/23,Basis,“$7,500,000.00”,10/7/13,73.30%,1.64,“$580,252.00”,“$531,099.00”,0,48515,Square Feet,360,120,Actual/360,“$353,496.00”,“$4,518,435.00”,85.00%,“$29,458.00”,606,9879,1993,“3,490”,1015247,434995,,Refinance,CVS,“8,450.00”,1/31/16,C & J Menswear,“4,500.00”,10/1/23,,0.00%,City Gear,4000,10/1/18,Shoe Land,4000,4/30/18,JP Morgan Chase,3000,12/15/17,0,0,0,0,1077573,434600,1016087,412165,0,0,0,0,0,0,0,0,0,0,0,,0,0
79341,1589803,Fairfield Inn & Suites McDonough GA,11/22/13,30 Mill Road,McDonough,GA,30253-,Henry,Hospitality,Limited Service,2007,,5250000,5.36%,“L(24),D(92),O(4)”,12/1/23,RBS,“$8,000,000.00”,10/14/13,65.60%,1.66,“$633,434.00”,“$556,087.00”,0,85,Rooms,300,120,Actual/360,“$381,663.00”,“$3,976,183.00”,73.60%,“$31,805.25”,3197,6577,1208,,1933681,1300247,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1675285,1166291,1934562,1317363,0,0,0,0,0,0,0,0,0,0,0,,0,0
79342,1589803,TownePlace Suites - Fort Wayne,11/14/13,3949 Ice Way Drive,Fort Wayne,IN,46805-,Allen,Hospitality,Extended Stay,2011,,4800000,5.55%,“L(24),D(92),O(4)”,12/1/23,LIG I,“$7,800,000.00”,10/1/13,61.50%,1.68,“$598,302.00”,“$524,269.00”,0,89,Rooms,300,120,Actual/360,“$355,436.40”,“$3,659,615.00”,69.40%,“$29,619.70”,2068,10849,2294,,1850814,1252512,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,977624,698976,1543677,1052604,0,0,0,0,0,0,0,0,0,0,0,,0,0
79343,1589803,Toledo Town Center,11/19/13,535 Dorr Street,Toledo,OH,43604-,Lucas,Retail,Anchored,1999,,4500000,5.26%,“L(24),D(94),O(2)”,12/1/23,Basis,“$6,330,000.00”,4/1/14,71.10%,1.87,“$559,290.00”,“$505,337.00”,0,56426,Square Feet,360,120,Actual/360,“$298,524.60”,“$3,730,434.00”,93.20%,“$24,877.05”,1027,5996,,“3,469”,769697,210407,,Refinance,Dollar Tree,“10,000.00”,5/31/21,Brightside Academy,“10,000.00”,2/28/19,,0.00%,Lee's Beauty Supply,5600,3/31/19,Fashion Gallery,5400,1/31/16,Rent-A-Center,4000,4/30/16,0,0,0,0,656424,165263,658624,211048,0,0,0,0,0,0,0,0,0,0,0,,0,0
79344,1589803,Lock Box Self Storage,11/21/13,12337 Lebanon Road,Mt. Juliet,TN,37122-,Wilson,Self Storage,Self Storage,1999,2012,4500000,5.26%,“L(24),GRTR 1% or YM(95),O(1)”,12/5/23,CIIICM,“$6,580,000.00”,9/4/13,68.40%,1.59,“$474,135.00”,“$462,518.00”,0,77450,Square Feet,360,120,Actual/360,“$298,524.60”,“$3,730,434.00”,88.60%,“$24,877.05”,968,1451,849,,622279,148144,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,510537,111236,574067,102231,0,0,0,0,0,0,0,0,0,0,0,,0,0
79345,1589803,Tanglewood Terrace at Smithtown Corp.,9/30/13,365 Route 111,Smithtown,NY,11787-,Suffolk,Multifamily,Cooperative,1960,1993,4260000,4.48%,“GRTR 1% or YM(113),1%(3),O(4)”,10/1/23,“NCB, FSB”,“$9,525,000.00”,8/13/13,44.70%,2.58,“$591,372.00”,“$591,372.00”,0,48,Units,480,120,Actual/360,“$229,159.68”,“$3,918,091.00”,97.00%,“$19,096.64”,,,,,927999,336627,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79347,1589803,Roxbury Estates MHC,12/4/13,852 US Route 11,Central Square,NY,13036-,Oswego,Manufactured Housing,Manufactured Housing Community,1974,,2958000,5.65%,“L(24),D(93),O(3)”,12/5/23,CIIICM,“$4,350,000.00”,8/7/13,,,“$274,097.00”,“$265,997.00”,0,162,Pads,300,120,Actual/360,“$221,167.68”,“$2,263,094.81”,76.50%,“$18,430.64”,,,,,554723,280626,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,532159,230156,544562,233399,0,0,0,0,0,0,0,0,0,0,0,,0,0
79348,1589803,Rivers Edge MHC,12/4/13,393 Wagner Street,Waterloo,NY,13165-,Seneca,Manufactured Housing,Manufactured Housing Community,1970,,1292000,5.65%,“L(24),D(93),O(3)”,12/5/23,CIIICM,“$1,900,000.00”,8/8/13,,,“$151,765.00”,“$148,315.00”,0,69,Pads,300,120,Actual/360,“$96,601.92”,“$988,478.19”,95.70%,“$8,050.16”,,,,,274671,122906,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,216544,102685,232258,107809,0,0,0,0,0,0,0,0,0,0,0,,0,0
79349,1589803,Arrowhead Self Storage,12/2/13,26677 State Highway 18,Rimforest,CA,92378-,San Bernardino,Self Storage,Self Storage,2002,,4200000,4.98%,“L(24),D(92),O(5)”,1/1/24,RBS,“$7,100,000.00”,10/23/13,59.20%,1.97,“$531,276.00”,“$524,354.00”,0,50594,Square Feet,360,121,Actual/360,“$270,003.96”,“$3,450,392.00”,100.00%,“$22,500.33”,692,3976,537,,782855,251579,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,759776,255165,748284,239233,0,0,0,0,0,0,0,0,0,0,0,,0,0
79350,1589803,Olsen Village,11/4/13,3701-3705 & 3801 Olsen Boulevard,Amarillo,TX,79109-,Randall,Retail,Unanchored,1984,,4000000,4.77%,“L(24),D(92),O(4)”,12/1/23,LIG I,“$6,740,000.00”,9/29/13,59.30%,2.21,“$555,318.00”,“$499,283.00”,0,81694,Square Feet,360,120,Actual/360,“$250,969.68”,“$3,440,796.00”,100.00%,“$20,914.14”,1362,9065,3617,3334,800594,245276,,Refinance,Planet Fitness,“19,867.00”,5/31/21,Dugout,“7,575.00”,,,0.00%,Total Enhancement Therapy,7137,1/31/15,Fountain of Health,6025,,FedEx Kinko's,4997,10/31/16,0,0,0,0,733012,247528,809618,230873,0,0,0,0,0,0,0,0,0,0,0,,0,0
79351,1589803,Walgreens/Georgetown,11/25/13,5317 Williams Drive,Georgetown,TX,78633-,Williamson,Retail,Single Tenant,2012,,4000000,5.24%,“L(24),D(93),O(3)”,12/1/23,CIIICM,“$6,500,000.00”,10/10/13,61.50%,1.4,“$370,440.00”,“$370,440.00”,0,14820,Square Feet,360,120,Actual/360,“$264,760.56”,“$3,313,832.00”,100.00%,“$22,063.38”,,,,,378000,7560,,Refinance,Walgreens,“14,820.00”,9/30/87,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79352,1589803,200 Mercer St. Apartment Corp.,11/14/13,200 Mercer Street,New York,NY,10012-,New York,Multifamily,Cooperative,1869,1998,3500000,4.38%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/23,“NCB, FSB”,“$66,400,000.00”,10/9/13,5.30%,9.31,“$1,446,505.00”,“$1,446,505.00”,0,26,Units,,120,Actual/360,“$155,429.16”,“$3,500,000.00”,95.00%,“$12,952.43”,,,,,2322305,875800,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79353,1589803,Acacia Gardens MHC,12/4/13,5505 North Shannon Road,Tucson,AZ,85705-,Pima,Manufactured Housing,Manufactured Housing Community,1966,,3425000,5.25%,“L(24),D(90),O(6)”,12/5/23,CIIICM,“$5,000,000.00”,10/20/13,68.50%,1.59,“$360,102.00”,“$350,502.00”,0,192,Pads,360,120,Actual/360,“$226,955.76”,“$2,838,372.00”,66.70%,“$18,912.98”,800,4725,894,,688649,328547,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,749401,297365,723584,306565,0,0,0,0,0,0,0,0,0,0,0,,0,0
79354,1589803,Hudson Street Owners Corp.,11/4/13,90 Hudson Street,New York,NY,10013-,New York,Multifamily,Cooperative,1884,2001,3350000,4.50%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/23,“NCB, FSB”,“$53,100,000.00”,10/2/13,6.30%,13.21,“$2,018,551.00”,“$2,018,551.00”,0,36,Units,,120,Actual/360,“$152,843.76”,“$3,350,000.00”,95.20%,“$12,736.98”,,,,,2794289,775738,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79355,1589803,“Van Buren Owners, Inc.”,10/15/13,102-21 63rd Road,Forest Hills,NY,11375-,Queens,Multifamily,Cooperative,1955,2011,3000000,4.58%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/23,“NCB, FSB”,“$21,050,980.00”,8/30/13,14.20%,4.39,“$808,702.00”,“$808,702.00”,0,84,Units,360,120,Actual/360,“$184,121.88”,“$2,431,770.00”,95.00%,“$15,343.49”,,,,,1595702,787000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79356,1589803,Creekside Estates MHC,11/27/13,5100 Clyde Park Avenue,Wyoming,MI,49509-,Kent,Manufactured Housing,Manufactured Housing Community,1964,,2750000,5.25%,“L(24),D(33),O(3)”,12/1/18,CIIICM,“$4,500,000.00”,7/22/13,61.10%,1.81,“$357,907.00”,“$349,657.00”,0,165,Pads,300,60,Actual/360,“$197,751.72”,“$2,456,866.00”,78.20%,“$16,479.31”,688,5136,3656,,737213,379306,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,573908,286294,641543,294978,0,0,0,0,0,0,0,0,0,0,0,,0,0
79357,1589803,Walgreens - Broken Arrow,11/22/13,950 East Kenosha Street,Broken Arrow,OK,74012-,Tulsa,Retail,Single Tenant,2003,,2700000,5.10%,“L(24),D(92),O(4)”,12/1/23,WFB,“$4,750,000.00”,9/27/13,56.80%,1.71,“$301,088.00”,“$298,467.00”,0,14560,Square Feet,360,120,Actual/360,“$175,915.68”,“$2,226,813.00”,100.00%,“$14,659.64”,,,,,310400,9312,,Refinance,Walgreens,“14,560.00”,12/31/78,,,,,0.00%,,,,,,,,,,0,0,0,0,320000,,320000,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79358,1589803,Walgreens - Macomb Township,12/3/13,21828 23 Mile Road,Macomb Township,MI,48042-,Macomb,Retail,Single Tenant,2003,,2525000,5.00%,“L(24),D(93),O(4)”,1/1/24,WFB,“$5,450,000.00”,9/20/13,46.30%,1.61,“$343,429.00”,“$341,245.00”,0,14560,Square Feet,216,121,Actual/360,“$213,019.20”,“$1,421,284.00”,100.00%,“$17,751.60”,,,,,354050,10622,,Refinance,Walgreens,“14,560.00”,5/31/78,,,,,0.00%,,,,,,,,,,0,0,0,0,365000,,365000,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79359,1589803,Heritage Apartments,11/12/13,3205 Heritage Circle,Augusta,GA,30909-,Richmond,Multifamily,Garden,1967,,2484000,5.46%,“L(24),D(93),O(3)”,12/1/23,CIIICM,“$3,850,000.00”,7/19/13,64.50%,1.66,“$280,342.00”,“$223,566.00”,0,188,Units,360,120,Actual/360,“$168,499.20”,“$2,072,196.00”,91.00%,“$14,041.60”,4731,4731,5335,,889275,608933,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,879587,575831,848082,617261,0,0,0,0,0,0,0,0,0,0,0,,0,0
79360,1589803,North and South Lewis Place Owners Corp.,11/1/13,“1-9 North Lewis Place, 396-406 Merrick Road, 407-417 Merrick Road, and 412-424 Merrick Road”,Rockville Centre,NY,11570-,Nassau,Multifamily,Cooperative,1950,2003,2400000,4.40%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/23,“NCB, FSB”,“$14,800,000.00”,9/20/13,16.20%,5.74,“$828,173.00”,“$828,173.00”,0,73,Units,360,120,Actual/360,“$144,219.12”,“$1,933,416.00”,95.00%,“$12,018.26”,,16333,,,1446173,618000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79361,1589803,Country Life MHC,11/13/13,“1320, 1427 Roscoe Drive”,Kissimmee,FL,34741-,Osceola,Manufactured Housing,Manufactured Housing Community,1980,,2250000,5.35%,“L(24),D(92),O(4)”,12/1/23,WFB,“$3,000,000.00”,9/24/13,75.00%,1.59,“$240,207.00”,“$236,457.00”,0,75,Pads,360,120,Actual/360,“$150,771.72”,“$1,870,535.00”,97.30%,“$12,564.31”,313,1344,260,,296734,56527,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,318605,47536,315163,45787,0,0,0,0,0,0,0,0,0,0,0,,0,0
79362,1589803,Fairfield Manor MHC,11/15/13,1016 Parkside Boulevard,Bay City,MI,48706-,Bay,Manufactured Housing,Manufactured Housing Community,1985,,2250000,5.22%,“L(24),D(93),O(3)”,12/5/23,CIIICM,“$3,060,000.00”,10/18/13,73.50%,1.61,“$239,759.00”,“$232,909.00”,0,137,Pads,360,120,Actual/360,“$148,593.72”,“$1,862,842.00”,100.00%,“$12,382.81”,571,3917,333,,457694,217935,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,441331,209534,465142,206722,0,0,0,0,0,0,0,0,0,0,0,,0,0
79363,1589803,Canyon Lake,12/4/13,4770 North Mayberry Road,Mission,TX,78572-,Hidalgo,Manufactured Housing,Manufactured Housing Community,1983,2011,2165000,5.30%,“L(24),D(93),O(3)”,12/5/23,CIIICM,“$3,100,000.00”,7/15/13,69.80%,1.44,“$225,370.00”,“$204,420.00”,0,419,Pads,300,120,Actual/360,“$156,451.92”,“$1,636,154.00”,46.50%,“$13,037.66”,1222,1880,1324,,509635,284266,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,520961,256604,0,0,0,0,0,0,0,0,0,0,0,,0,0
79364,1589803,“Imperial Sanford Owners, Inc.”,11/1/13,144-30 Sanford Avenue,Flushing,NY,11355-,Queens,Multifamily,Cooperative,1960,1993,2000000,4.50%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/23,“NCB, FSB”,“$24,760,000.00”,8/9/13,8.10%,10.42,“$1,081,044.00”,“$1,081,044.00”,0,118,Units,540,120,Actual/360,“$103,745.76”,“$1,842,560.00”,95.00%,“$8,645.48”,,15970,,,2141044,1060000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79365,1589803,Inverness Housing Corp.,10/28/13,294 Bronxville Road,Bronxville,NY,10708-,Westchester,Multifamily,Cooperative,1927,2003,2000000,4.50%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/23,“NCB, FSB”,“$11,900,000.00”,9/26/13,16.80%,5.66,“$688,346.00”,“$688,346.00”,0,47,Units,360,120,Actual/360,“$121,604.52”,“$1,616,749.00”,95.00%,“$10,133.71”,,,,,1067182,378836,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79366,1589803,Bossier Self Storage,11/15/13,4901 East Texas Street,Bossier City,LA,71111-,Bossier,Self Storage,Self Storage,1995,,1900000,5.48%,“L(24),D(92),O(4)”,12/1/23,CIIICM,“$2,700,000.00”,6/12/13,70.40%,1.41,“$181,899.00”,“$175,414.00”,0,64850,Square Feet,360,120,Actual/360,“$129,169.92”,“$1,585,999.00”,78.90%,“$10,764.16”,557,2229,1288,,373969,192070,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,378293,152935,392500,167848,0,0,0,0,0,0,0,0,0,0,0,,0,0
79367,1589803,Barclay Tenants' Corporation,10/31/13,45 Hillpark Avenue,Great Neck,NY,11021-,Nassau,Multifamily,Cooperative,1962,1998,1900000,4.54%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/23,“NCB, FSB”,“$15,960,000.00”,9/10/13,11.90%,8.14,“$944,660.00”,“$944,660.00”,0,63,Units,360,120,Actual/360,“$116,066.76”,“$1,538,020.00”,95.00%,“$9,672.23”,,,,,1623660,679000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79368,1589803,Apple Valley Village MHC,12/3/13,23456 Ottawa Road,Apple Valley,CA,92307-,San Bernardino,Manufactured Housing,Manufactured Housing Community,1964,,1800000,5.53%,“L(24),D(93),O(3)”,12/5/23,CIIICM,“$3,200,000.00”,10/9/13,56.30%,1.45,“$178,946.00”,“$170,762.00”,0,93,Pads,360,120,Actual/360,“$123,049.32”,“$1,504,855.00”,88.20%,“$10,254.11”,682,360,1235,,421939,242993,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,411522,206789,416046,208073,0,0,0,0,0,0,0,0,0,0,0,,0,0
79369,1589803,325 East 80th Apts. Corp.,11/1/13,325 East 80th Street,New York,NY,10075-,New York,Multifamily,Cooperative,1927,1996,1600000,4.48%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/23,“NCB, FSB”,“$30,150,000.00”,10/2/13,5.30%,7.75,“$939,963.00”,“$939,963.00”,0,48,Units,240,120,Actual/360,“$121,261.44”,“$986,777.00”,95.00%,“$10,105.12”,,30000,,,1603063,663100,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79370,1589803,204 W. 78th St. Housing Corp.,11/13/13,204 West 78th Street,New York,NY,10024-,New York,Multifamily,Cooperative,1900,2005,1500000,4.40%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/23,“NCB, FSB”,“$12,746,320.00”,9/26/13,11.80%,5.13,“$462,525.00”,“$462,525.00”,0,20,Units,360,120,Actual/360,“$90,136.92”,“$1,208,445.00”,95.00%,“$7,511.41”,,,,,696825,234300,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79371,1589803,Capri Commons MHC,10/2/13,928 Carlos Drive,Fort Walton Beach,FL,32547-,Okaloosa,Manufactured Housing,Manufactured Housing Community,1973,,1500000,5.45%,“L(26),D(92),O(3)”,11/5/23,CIIICM,“$2,310,000.00”,6/12/13,64.70%,1.84,“$201,855.00”,“$194,905.00”,0,139,Pads,300,121,Actual/360,“$109,998.96”,“$1,135,840.00”,84.20%,“$9,166.58”,579,1425,981,,352805,150950,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,362114,95613,358549,113440,0,0,0,0,0,0,0,0,0,0,0,,0,0
79372,1589803,“Ivanhoe Apartment Owners, Inc.”,10/31/13,38 Fourth Avenue,Nyack,NY,10960-,Rockland,Multifamily,Cooperative,1963,1998,1400000,4.50%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/23,“NCB, FSB”,“$10,500,000.00”,9/20/13,13.30%,6.16,“$465,520.00”,“$465,520.00”,0,45,Units,480,120,Actual/360,“$75,526.56”,“$1,253,066.00”,95.00%,“$6,293.88”,,9402,,,887520,422000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79373,1589803,Windmill Pointe Apartments,11/19/13,73381 Fulton Street,Armada,MI,48005-,Macomb,Multifamily,Garden,1972,,1000000,5.24%,“L(24),D(92),O(4)”,12/1/23,WFB,“$1,575,000.00”,10/30/13,63.50%,2.21,“$145,975.00”,“$136,057.00”,0,39,Units,360,120,Actual/360,“$66,190.08”,“$828,459.00”,100.00%,“$5,515.84”,827,2017,,,269789,123814,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,273919,131430,256923,117758,0,0,0,0,0,0,0,0,0,0,0,,0,0
79374,1589803,7 East 85th Tenants Corp.,10/30/13,7 East 85th Street,New York,NY,10028-,New York,Multifamily,Cooperative,1928,2001,870000,4.55%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/23,“NCB, FSB”,“$25,753,491.00”,9/26/13,3.40%,17.98,“$956,563.00”,“$956,563.00”,0,39,Units,360,120,Actual/360,“$53,208.60”,“$704,491.00”,94.90%,“$4,434.05”,,,,,1689763,733200,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79375,1589803,336 East 50th Street Tenants Corp.,11/5/13,336 East 50th Street,New York,NY,10022-,New York,Multifamily,Cooperative,1960,2003,675000,4.82%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/23,“NCB, FSB”,“$8,800,000.00”,10/4/13,7.70%,11.46,“$378,019.00”,“$378,019.00”,0,24,Units,,120,Actual/360,“$32,986.92”,“$675,000.00”,95.00%,“$2,748.91”,,8369,,,643019,265000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79376,1589804,60 Hudson Street(28),11/6/23,60 Hudson Street,New York,NY,10013-,New York,Office,Data Center,1928,2013,125000000,4.00%,“L(25), D(91), O(4)”,11/6/23,GACC,“$977,000,000.00”,9/11/13,28.70%,4.76,“$54,028,294.00”,“$51,453,350.00”,0,1098735,Square Feet,,120,Actual/360,“$5,069,448.00”,“$125,000,000.00”,74.80%,“$422,454.00”,,942594,,,87761118,33732823,,Refinance,DataGryd,“165,985.00”,9/30/32,Verizon/MCI Communications Services,“125,456.00”,12/31/14,$0.00,0.00%,Sprint Communications,96826,12/31/22,Telx,91929,10/31/27,Zayo Colocation,43156,7/31/22,0,0,0,0,73773030,35532414,72306152,34106447,0,0,0,0,0,0,0,0,0,0,0,,0,0
79377,1589804,Saint Louis Galleria(28),11/1/18,1155 Saint Louis Galleria,St. Louis,MO,63117-,St. Louis,Retail,Super Regional Mall,1986,2011,100000000,3.38%,“L(25), D(31), O(4)”,11/1/18,GACC,“$449,000,000.00”,9/16/13,43.40%,3.7,“$24,733,308.00”,“$23,913,700.00”,0,467440,Square Feet,,60,Actual/360,“$3,426,312.00”,“$100,000,000.00”,95.90%,“$285,526.00”,,,,,36327725,11594416,,Refinance,Blackfinn American Grille,“20,207.00”,1/31/22,Galleria 6 Cinemas,“19,624.00”,8/31/23,$0.00,0.00%,H&M,12913,1/31/16,Urban Outfitters,12623,1/31/16,Love Culture,12553,11/30/20,0,0,0,0,29749343,11298171,32857091,11220015,0,0,0,0,0,0,0,0,0,0,0,,0,0
79554,1590231,Manayunk Self Storage,8/29/13,116 Fountain Street,Philadelphia,PA,19127-,Philadelphia,Self Storage,Self Storage,1950,2003,5500000,5.27%,“L(26),Def(91),O(3)”,9/1/23,GECC,“$7,540,000.00”,6/25/13,72.80%,1.5,“$546,910.00”,“$524,302.00”,0,771,Units,360,120,Actual/360,“$365,272.44”,“$4,560,660.00”,85.10%,“$30,439.37”,1884,4928,1425,,883361,336451,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,764316,275614,786568,262335,0,0,0,0,0,0,0,0,0,0,0,,0,0
79555,1590231,Cambria Suites Indianapolis,10/15/13,6016 Gateway Drive,Plainfield,IN,46168-,Hendricks,Hospitality,Limited Service,2008,,5450000,6.30%,“L(24),Def(33),O(3)”,11/6/18,LCF,“$9,200,000.00”,8/6/13,59.20%,1.44,“$624,209.00”,“$624,209.00”,0,103,Rooms,300,60,Actual/360,“$433,325.76”,“$4,949,500.00”,75.30%,“$36,110.48”,0.04,10244,,,2438048,1813839,,Refinance,,,,,,,“$850,000.00”,0.00%,,,,,,,,,,0,0,2118542,1578065,2132621,1678056,2510766,1807277,0,0,0,0,0,0,0,0,0,0,0,,0,0
79556,1590231,Canada Trace,9/11/13,3291 Shoehorn Drive,Lakeland,TN,38002-,Shelby,Manufactured Housing,Manufactured Housing,1972,,5399000,5.40%,“L(25),Def(92),O(3)”,10/1/23,GECC,“$7,450,000.00”,7/11/13,72.40%,1.44,“$523,517.00”,“$509,339.00”,0,161,Pads,360,120,Actual/360,“$363,804.60”,“$4,495,607.00”,99.40%,“$30,317.05”,1187,3019,820,,874706,351189,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,864532,343858,865109,295873,0,0,0,0,0,0,0,0,0,0,0,,0,0
79557,1590231,Holiday Inn Express & Suites Kingwood,9/27/13,22675 Highway 59 North,Kingwood,TX,77339-,Montgomery,Hospitality,Limited Service,1999,2013,5200000,5.91%,“L(25),Def(91),O(4)”,10/6/23,LCF,“$8,700,000.00”,9/9/13,59.70%,1.4,“$559,528.00”,“$559,528.00”,0,72,Rooms,299,120,Actual/360,“$398,770.08”,“$4,014,692.00”,67.50%,“$33,230.84”,0.04,7769,2091,,1623169,1063640,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1110620,940589,1269446,966292,1566703,1080086,0,0,0,0,0,0,0,0,0,0,0,,0,0
79563,1590231,Walgreens Maricopa,9/9/13,21274 North John Wayne Parkway,Maricopa,AZ,85139-,Pinal,Retail,Free Standing,2004,,3736000,5.15%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$5,630,000.00”,7/25/13,66.30%,1.34,“$327,860.00”,“$323,989.00”,0,14820,Square Feet,360,120,Actual/360,“$244,794.48”,“$3,086,280.00”,100.00%,“$20,399.54”,,,,,346450,18590,Yes,Refinance,Walgreens,“14,820.00”,12/31/79,,,,,0.00%,,,,,,,,,,0,0,338000,1226,338000,4314,338000,740,0,0,0,0,0,0,0,0,0,0,0,,0,0
79564,1590231,Walgreens Chicago,9/9/13,3320 West Fullerton Avenue,Chicago,IL,60647-,Cook,Retail,Free Standing,2004,,3716000,5.15%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$5,310,000.00”,7/24/13,70.00%,1.37,“$334,650.00”,“$332,023.00”,0,11155,Square Feet,360,120,Actual/360,“$243,483.96”,“$3,434,777.00”,100.00%,“$20,290.33”,,,,,345000,10350,Yes,Refinance,Walgreens,“11,155.00”,1/31/79,,,,,0.00%,,,,,,,,,,0,0,345000,2475,345000,2314,345000,1149,0,0,0,0,0,0,0,0,0,0,0,,0,0
79565,1590231,Tyrone Village,10/16/13,13618 North Florida Avenue,Tampa,FL,33613-,Hillsborough,Manufactured Housing,Manufactured Housing,1974,,3580000,5.23%,“L(24),Def(93),O(3)”,11/1/23,GECC,“$5,000,000.00”,8/29/13,71.60%,1.33,“$314,853.00”,“$309,553.00”,0,107,Pads,360,120,Actual/360,“$236,694.84”,“$3,115,474.00”,96.30%,“$19,724.57”,467,3702,1047,,524517,209664,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,467196,202641,488290,203537,0,0,0,0,0,0,0,0,0,0,0,,0,0
79566,1590231,Palm Valley Pavilions East,10/2/13,1375 North Litchfield Road,Goodyear,AZ,85395-,Maricopa,Retail,Anchored,2000,,3510000,5.52%,“L(25),Def(91),O(4)”,10/6/23,LCF,“$5,180,000.00”,8/8/13,67.70%,1.43,“$343,082.00”,“$314,246.00”,0,35189,Square Feet,360,120,Actual/360,“$239,602.20”,“$2,933,354.00”,100.00%,“$19,966.85”,733,7163,852,“1,467”,553261,210179,,Acquisition,Michaels,“23,743.00”,1/31/16,Bel-Esprit Day School,“6,668.00”,5/31/14,,0.00%,Starbucks,1615,7/31/16,PT Noodles,1142,4/30/18,Salon Chic,1085,9/30/16,0,0,513573,234366,566760,245572,559883,259940,0,0,0,0,0,0,0,0,0,0,0,,0,0
79567,1590231,A-Sentry Storage,10/11/13,225 Boniface Parkway,Anchorage,AK,99504-,Anchorage,Self Storage,Self Storage,1985,,3200000,5.03%,“L(24),Def(92),O(4)”,11/5/23,RCMC,“$9,660,000.00”,9/11/13,33.10%,3.14,“$649,978.00”,“$625,196.00”,0,817,Units,360,120,Actual/360,“$206,844.12”,“$2,633,039.00”,96.00%,“$17,237.01”,2066,6396,1391,,1124421,474443,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1125256,456431,1167201,460512,1177199,451978,0,0,0,0,0,0,0,0,0,0,0,,0,0
79568,1590231,Moon Valley Estates,9/1/13,1304 East Bell Road,Phoenix,AZ,85022-,Maricopa,Manufactured Housing,Manufactured Housing,1969,,2925000,5.39%,“L(25),Def(92),O(3)”,10/1/23,GECC,“$3,900,000.00”,6/27/13,74.90%,1.42,“$280,429.00”,“$275,329.00”,0,103,Pads,360,120,Actual/360,“$196,878.24”,“$2,434,808.00”,81.60%,“$16,406.52”,425,1568,517,,507006,226577,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,505421,233331,508211,232250,0,0,0,0,0,0,0,0,0,0,0,,0,0
79569,1590231,Access Self Storage - Lancaster,10/11/13,1040 Cedar Valley Drive,Lancaster,TX,75134-,Dallas,Self Storage,Self Storage,2007,,2900000,5.18%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$4,080,000.00”,6/25/13,71.10%,1.56,“$297,181.00”,“$288,103.00”,0,343,Units,360,120,Actual/360,“$190,757.52”,“$2,398,117.00”,91.30%,“$15,896.46”,504,3610,,,500872,203691,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,444278,162806,463795,196134,502248,198170,0,0,0,0,0,0,0,0,0,0,0,,0,0
79570,1590231,Access Self Storage - Buckner,10/11/13,3241 South Buckner Boulevard,Dallas,TX,75227-,Dallas,Self Storage,Self Storage,2001,,2900000,5.18%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$4,500,000.00”,6/25/13,64.40%,1.45,“$300,521.00”,“$288,133.00”,0,668,Units,300,120,Actual/360,“$207,195.60”,“$2,182,412.00”,72.90%,“$17,266.30”,688,4499,,,537950,237429,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,507090,196452,500610,202791,501604,214156,0,0,0,0,0,0,0,0,0,0,0,,0,0
79593,1590058,114 Old Country Road,9/26/13,114 Old Country Road,Mineola,NY,11501-,Nassau,Office,General Suburban,1965,,9950000,4.33%,Lockout/26_Defeasance/30_0%/4,10/6/18,CGMRC,“$15,700,000.00”,8/15/13,63.40%,0,“$1,156,568.00”,“$994,014.00”,0,114317,Square Feet,,60,Actual/360,“$436,818.84”,“$9,950,000.00”,96.80%,“$36,401.57”,2079,68976,,,2886429,1729861,,Acquisition,Safe Banking Systems Software,“8,266.00”,2/28/19,Nicolini & Paradise,“7,781.00”,12/31/16,,,“Havkins, Rosenfeld, Ritzert & Varriale, LLP”,6365,11/30/20,Levine & Grossman,6073,8/31/15,“Schroder & Strom, LLP”,5654,4/30/18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79594,1590058,Holiday Inn Express Raleigh SW - NC State,10/15/13,3741 Thistledown Drive,Raleigh,NC,27606-,Wake,Hospitality,Limited Service,2010,,9850000,5.66%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$14,370,000.00”,8/7/13,68.40%,0,“$1,229,787.00”,“$1,119,958.00”,0,108,Rooms,300,120,Actual/360,“$736,833.12”,“$7,536,633.00”,73.00%,“$61,402.76”,9152,5783,1562,,2745733,1515946,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79595,1590058,Steele Creek Crossing,9/12/13,12810 South Tryon Street,Charlotte,NC,28273-,Mecklenburg,Retail,Anchored,2000,2004,9526000,5.07%,Lockout/26_Defeasance/90_0%/4,10/6/23,CGMRC,“$17,650,000.00”,8/8/13,54.00%,0,“$1,174,984.00”,“$1,113,084.00”,0,77301,Square Feet,,120,Actual/360,“$489,676.08”,“$9,526,000.00”,98.00%,“$40,806.34”,966,2586,,4960,1527539,352555,,Acquisition,Bi-Lo,“47,000.00”,6/30/20,Rite Aid,“10,908.00”,9/11/20,,,Five Guys Burgers and Fries,2500,8/31/15,Ultra Tan,2380,8/31/18,Firehouse Subs,1850,1/31/18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79597,1590058,2705 South Industrial,10/21/13,2705 South Industrial Highway,Ann Arbor,MI,48104-,Washtenaw,Industrial,Office/Flex,1999,,4182836,5.27%,Lockout/25_Defeasance/90_0%/5,11/6/23,SMF I,“$5,900,000.00”,9/17/13,,0,“$425,106.00”,“$394,899.00”,0,37875,Square Feet,360,120,Actual/360,“$277,670.94”,“$3,467,940.31”,100.00%,“$23,139.25”,,,,,657850,232744,,,The Regents of the U of M,“37,875.00”,5/31/21,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79598,1590058,2725 South Industrial,10/21/13,2725 South Industrial Highway,Ann Arbor,MI,48104-,Washtenaw,Industrial,Office/Flex,1997,,3048507,5.27%,Lockout/25_Defeasance/90_0%/5,11/6/23,SMF I,“$4,300,000.00”,9/17/13,,0,“$318,112.00”,“$286,429.00”,0,37526,Square Feet,360,120,Actual/360,“$202,370.35”,“$2,527,481.92”,87.70%,“$16,864.20”,,,,,516608,198496,,,Media Span,“17,663.00”,12/31/15,Services Corporation,“10,025.00”,12/31/18,,,The Regents of the U and M,5220,4/30/17,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79599,1590058,2805 South Industrial,10/21/13,2805 South Industrial Highway,Ann Arbor,MI,48104-,Washtenaw,Industrial,Office/Flex,1988,,2268657,5.27%,Lockout/25_Defeasance/90_0%/5,11/6/23,SMF I,“$3,200,000.00”,9/17/13,,0,“$250,442.00”,“$231,280.00”,0,24458,Square Feet,360,120,Actual/360,“$150,601.19”,“$1,880,916.78”,100.00%,“$12,550.10”,,,,,370320,119878,,,Great Lakes Commission,“7,777.00”,12/31/17,City of Ann Arbor - CTN,“7,735.00”,8/31/18,,,Michigan Education Association,5946,3/31/16,Waters Technologies Corp.,3000,11/30/15,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79600,1590058,Carrollwood Palms Apartments,9/19/13,4302 Gunn Highway,Tampa,FL,33618-,Hillsborough,Multifamily,Garden,1986,2012,9500000,5.04%,Lockout/26_Defeasance/90_0%/4,10/6/23,CCRE,“$14,200,000.00”,7/18/13,66.80%,0,“$992,268.00”,“$929,844.00”,0,204,Units,360,120,Actual/360,“$614,836.44”,“$7,820,263.00”,95.60%,“$51,236.37”,5202,15500,9443,,1781890,789622,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79421,1589804,525 West 22nd Street,12/6/23,525 West 22nd Street,New York,NY,10011-,New York,Retail,Unanchored,1930,2013,14200000,5.19%,“L(24), D(92), O(4)”,12/6/23,CCRE,“$25,000,000.00”,11/1/13,56.80%,1.57,“$1,174,561.00”,“$1,155,091.00”,0,16225,Square Feet,,120,Actual/360,“$747,432.00”,“$14,200,000.00”,100.00%,“$62,286.00”,270,15917,1455,1352,1519256,344695,,Refinance,“Soho Fine Art Center, LLC d/b/a Eli Klein”,“5,192.00”,1/31/24,Danese Gallery LLC d/b/a Danese Corey,“4,300.00”,9/30/23,$0.00,0.00%,Ameringer Yohe,3137,7/31/19,“Yancey Richardson Fine Arts, Inc.”,3096,9/14/23,“New Art, LLC d/b/a Hansel and Gretel Picture Garden”,500,9/30/18,0,0,0,0,1211914,392718,1278788,408934,0,0,0,0,0,0,0,0,0,0,0,,0,0
79454,1590231,The Aire,10/31/13,200 West 67th Street,New York,NY,10023-,New York,Multifamily,High Rise/Retail,2010,,135000000,4.83%,“L(24),Grtr1%orYM(90),O(6)”,11/1/23,JPMCB,“$365,000,000.00”,9/10/13,61.60%,1.16,“$16,481,201.00”,“$16,419,201.00”,0,310,Units,360,120,Actual/360,“$8,532,255.96”,“$116,312,649.00”,91.70%,“$711,021.33”,5167,168735,,,21541381,5060180,,Refinance,Mandell School,“15,000.00”,7/31/27,“Flywheel Sports, Inc.”,“9,174.00”,5/13/23,“$115,000,000.00”,0.00%,Winthrop University Hospital,8202,7/31/28,,,,,,,0,0,,,15515926,5564879,19699960,4516921,0,0,0,0,0,0,0,0,0,0,0,,0,0
79456,1590231,400 Duboce Avenue,9/16/13,400 Duboce Avenue,San Francisco,CA,94117-,San Francisco,Multifamily,Mid Rise,1905,1979,6286775,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$21,600,000.00”,7/1/13,66.50%,,“$1,301,188.00”,“$1,281,438.00”,0,79,Units,,60,Actual/360,“$343,936.55”,“$6,286,775.00”,98.70%,“$28,661.38”,,,,,1721240,420051,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1514202,419319,0,0,0,0,0,0,0,0,0,0,0,,0,0
79457,1590231,1801 Gough Street,9/16/13,1801 Gough Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1928,,4598660,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$15,800,000.00”,7/1/13,66.50%,,“$891,881.00”,“$881,631.00”,0,41,Units,,60,Actual/360,“$251,583.24”,“$4,598,660.00”,100.00%,“$20,965.27”,,,,,1197558,305677,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1115562,293544,0,0,0,0,0,0,0,0,0,0,0,,0,0
79458,1590231,601 O��_Farrell Street,9/16/13,601 O��_Farrell Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1928,2013,4540449,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$15,600,000.00”,12/1/13,66.50%,,“$1,015,360.00”,“$991,587.00”,0,79,Units,,60,Actual/360,“$248,398.64”,“$4,540,449.00”,97.50%,“$20,699.89”,,,,,1466661,451300,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1266072,424062,0,0,0,0,0,0,0,0,0,0,0,,0,0
79459,1590231,845 California Street,9/16/13,845 California Street,San Francisco,CA,94108-,San Francisco,Multifamily,Mid Rise,1931,,4074762,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$14,000,000.00”,7/1/13,66.50%,,“$744,631.00”,“$730,131.00”,0,58,Units,,60,Actual/360,“$222,921.86”,“$4,074,762.00”,94.80%,“$18,576.82”,,,,,1120239,375609,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1000951,372253,0,0,0,0,0,0,0,0,0,0,0,,0,0
79460,1590231,100 Broderick Street,9/16/13,100 Broderick Street,San Francisco,CA,94117-,San Francisco,Multifamily,Mid Rise,1928,,3230704,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$11,100,000.00”,7/1/13,66.50%,,“$653,892.00”,“$645,142.00”,0,35,Units,,60,Actual/360,“$176,745.18”,“$3,230,704.00”,100.00%,“$14,728.77”,,,,,888593,234701,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,783828,206080,0,0,0,0,0,0,0,0,0,0,0,,0,0
79461,1590231,676 Geary Street,9/16/13,676 Geary Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1923,,3172493,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$10,900,000.00”,7/1/13,66.50%,,“$653,638.00”,“$631,039.00”,0,56,Units,,60,Actual/360,“$173,560.58”,“$3,172,493.00”,90.00%,“$14,463.38”,,,,,969508,315869,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,858681,315066,0,0,0,0,0,0,0,0,0,0,0,,0,0
79462,1590231,2600 Van Ness Avenue,9/16/13,2600 Van Ness Avenue,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1926,,2939650,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$10,100,000.00”,7/1/13,66.50%,,“$488,593.00”,“$480,593.00”,0,32,Units,,60,Actual/360,“$160,822.21”,“$2,939,650.00”,100.00%,“$13,401.85”,,,,,722032,233439,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,698966,212751,0,0,0,0,0,0,0,0,0,0,0,,0,0
79463,1590231,355 Fulton Street,9/16/13,355 Fulton Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1926,,2677700,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$9,200,000.00”,7/1/13,66.50%,,“$513,158.00”,“$502,908.00”,0,41,Units,,60,Actual/360,“$146,491.47”,“$2,677,700.00”,100.00%,“$12,207.62”,,,,,768197,255039,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,649973,226565,0,0,0,0,0,0,0,0,0,0,0,,0,0
79464,1590231,655 Stockton Street,9/16/13,655 Stockton Street,San Francisco,CA,94108-,San Francisco,Multifamily,Mid Rise,1927,,2503068,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,600,000.00”,9/1/13,66.50%,,“$526,463.00”,“$517,713.00”,0,35,Units,,60,Actual/360,“$136,937.71”,“$2,503,068.00”,100.00%,“$11,411.48”,,,,,736543,210080,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,575643,206393,0,0,0,0,0,0,0,0,0,0,0,,0,0
79465,1590231,2363 Van Ness Avenue,9/16/13,2363 Van Ness Avenue,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1926,,2503068,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,600,000.00”,7/1/13,66.50%,,“$381,059.00”,“$373,045.00”,0,19,Units,,60,Actual/360,“$136,937.71”,“$2,503,068.00”,95.20%,“$11,411.48”,,,,,550576,169517,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,549076,146081,0,0,0,0,0,0,0,0,0,0,0,,0,0
79466,1590231,1660 Bay Street,9/16/13,1660 Bay Street,San Francisco,CA,94123-,San Francisco,Multifamily,Mid Rise,1939,,2473962,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,500,000.00”,7/1/13,66.50%,,“$431,420.00”,“$425,420.00”,0,24,Units,,60,Actual/360,“$135,345.38”,“$2,473,962.00”,100.00%,“$11,278.78”,,,,,651667,220247,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,552812,208005,0,0,0,0,0,0,0,0,0,0,0,,0,0
79467,1590231,1520 Gough Street,9/16/13,1520 Gough Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1928,,2444857,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,400,000.00”,7/1/13,66.50%,,“$463,825.00”,“$454,325.00”,0,38,Units,,60,Actual/360,“$133,753.11”,“$2,444,857.00”,100.00%,“$11,146.09”,,,,,662561,198736,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,621942,189638,0,0,0,0,0,0,0,0,0,0,0,,0,0
79468,1590231,621 Stockton Street,9/16/13,621 Stockton Street,San Francisco,CA,94108-,San Francisco,Multifamily,Mid Rise,1917,,2415752,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,300,000.00”,7/1/13,66.50%,,“$425,700.00”,“$419,950.00”,0,23,Units,,60,Actual/360,“$132,160.83”,“$2,415,752.00”,100.00%,“$11,013.40”,,,,,629199,203499,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,601387,213944,0,0,0,0,0,0,0,0,0,0,0,,0,0
79469,1590231,540 Leavenworth Street,9/16/13,540 Leavenworth Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1914,2013,2357541,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,100,000.00”,12/1/13,66.50%,,“$703,753.00”,“$692,753.00”,0,44,Units,,60,Actual/360,“$128,976.23”,“$2,357,541.00”,100.00%,“$10,748.02”,,,,,882565,178812,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,443879,175186,0,0,0,0,0,0,0,0,0,0,0,,0,0
79470,1590231,840 California Street,9/16/13,840 California Street,San Francisco,CA,94108-,San Francisco,Multifamily,Mid Rise,1908,,2328435,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$8,000,000.00”,7/1/13,66.50%,,“$439,216.00”,“$431,466.00”,0,31,Units,,60,Actual/360,“$127,383.90”,“$2,328,435.00”,96.80%,“$10,615.32”,,,,,632941,193725,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,570698,186449,0,0,0,0,0,0,0,0,0,0,0,,0,0
79471,1590231,1126 Bush Street,9/16/13,1126 Bush Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1926,,2241119,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$7,700,000.00”,7/1/13,66.50%,,“$475,495.00”,“$467,245.00”,0,33,Units,,60,Actual/360,“$122,607.02”,“$2,241,119.00”,100.00%,“$10,217.25”,,,,,671177,195682,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,626601,175852,0,0,0,0,0,0,0,0,0,0,0,,0,0
79472,1590231,691 O��_Farrell Street,9/16/13,691 O��_Farrell Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1916,,2182908,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$7,500,000.00”,7/1/13,66.50%,,“$435,130.00”,“$420,905.00”,0,36,Units,,60,Actual/360,“$119,422.41”,“$2,182,908.00”,92.30%,“$9,951.87”,,,,,659686,224556,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,568120,210895,0,0,0,0,0,0,0,0,0,0,0,,0,0
79473,1590231,925 Geary Street,9/16/13,925 Geary Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1913,,2153803,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$7,400,000.00”,7/1/13,66.50%,,“$426,157.00”,“$414,157.00”,0,48,Units,,60,Actual/360,“$117,830.14”,“$2,153,803.00”,97.90%,“$9,819.18”,,,,,674110,247953,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,630194,230495,0,0,0,0,0,0,0,0,0,0,0,,0,0
79474,1590231,2975 Van Ness Avenue,9/16/13,2975 Van Ness Avenue,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1925,,2037381,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$7,000,000.00”,7/1/13,66.50%,,“$355,733.00”,“$350,483.00”,0,21,Units,,60,Actual/360,“$111,460.93”,“$2,037,381.00”,100.00%,“$9,288.41”,,,,,515448,159714,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,482644,150489,0,0,0,0,0,0,0,0,0,0,0,,0,0
79475,1590231,1320 Washington Street,9/16/13,1320 Washington Street,San Francisco,CA,94109-,San Francisco,Other,Parking Garage,1934,,2037381,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$7,000,000.00”,7/1/13,66.50%,,“$78,901.00”,“$78,901.00”,0,,Units,,60,Actual/360,“$111,460.93”,“$2,037,381.00”,100.00%,“$9,288.41”,,,,,145330,66429,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,170550,-4641,0,0,0,0,0,0,0,0,0,0,0,,0,0
79476,1590231,1020 Post Street,9/16/13,1020 Post Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1915,,2008275,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,900,000.00”,7/1/13,66.50%,,“$351,329.00”,“$340,579.00”,0,43,Units,,60,Actual/360,“$109,868.60”,“$2,008,275.00”,100.00%,“$9,155.72”,,,,,557582,206252,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,519086,192035,0,0,0,0,0,0,0,0,0,0,0,,0,0
79477,1590231,1547 Clay Street,9/16/13,1547 Clay Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1911,,1920959,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,600,000.00”,7/1/13,66.50%,,“$393,576.00”,“$386,826.00”,0,27,Units,,60,Actual/360,“$105,091.72”,“$1,920,959.00”,100.00%,“$8,757.64”,,,,,550908,157332,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,511643,151702,0,0,0,0,0,0,0,0,0,0,0,,0,0
79478,1590231,1840 Clay Street,9/16/13,1840 Clay Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1927,,1833643,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,300,000.00”,7/1/13,66.50%,,“$332,022.00”,“$327,022.00”,0,20,Units,,60,Actual/360,“$100,314.84”,“$1,833,643.00”,100.00%,“$8,359.57”,,,,,485176,153155,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,431192,150764,0,0,0,0,0,0,0,0,0,0,0,,0,0
79479,1590231,106 Sanchez,9/16/13,106 Sanchez Street,San Francisco,CA,94114-,San Francisco,Multifamily,Mid Rise,1914,,1833643,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,300,000.00”,7/1/13,66.50%,,“$332,170.00”,“$327,670.00”,0,18,Units,,60,Actual/360,“$100,314.84”,“$1,833,643.00”,100.00%,“$8,359.57”,,,,,478864,146695,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,474383,131517,0,0,0,0,0,0,0,0,0,0,0,,0,0
79480,1590231,755 O��_Farrell Street,9/16/13,755 O��_Farrell Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1922,,1760879,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,050,000.00”,7/1/13,66.50%,,“$354,221.00”,“$344,943.00”,0,34,Units,,60,Actual/360,“$96,334.07”,“$1,760,879.00”,94.30%,“$8,027.84”,,,,,543328,189107,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,475985,179572,0,0,0,0,0,0,0,0,0,0,0,,0,0
79481,1590231,2038 Divisadero Street,9/16/13,2038 Divisadero Street,San Francisco,CA,94115-,San Francisco,Multifamily,Mid Rise,1964,,1746326,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$6,000,000.00”,7/1/13,66.50%,,“$331,240.00”,“$328,240.00”,0,12,Units,,60,Actual/360,“$95,537.91”,“$1,746,326.00”,100.00%,“$7,961.49”,,,,,432734,101494,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,389590,98111,0,0,0,0,0,0,0,0,0,0,0,,0,0
79482,1590231,1440 Sutter Street,9/16/13,1440 Sutter Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1976,,1659010,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$5,700,000.00”,7/1/13,66.50%,,“$338,218.00”,“$334,468.00”,0,15,Units,,60,Actual/360,“$90,761.03”,“$1,659,010.00”,100.00%,“$7,563.42”,,,,,470386,132168,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,398788,124803,0,0,0,0,0,0,0,0,0,0,0,,0,0
79483,1590231,1690 North Point Street,9/16/13,1690 North Point Street,San Francisco,CA,94123-,San Francisco,Multifamily,Mid Rise,1937,,1629905,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$5,600,000.00”,7/1/13,66.50%,,“$293,641.00”,“$289,141.00”,0,18,Units,,60,Actual/360,“$89,168.76”,“$1,629,905.00”,100.00%,“$7,430.73”,,,,,433295,139654,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,344203,123730,0,0,0,0,0,0,0,0,0,0,0,,0,0
79484,1590231,411 15th Avenue,9/16/13,411 15th Avenue,San Francisco,CA,94118-,San Francisco,Multifamily,Mid Rise,1920,,1455272,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$5,000,000.00”,7/1/13,66.50%,,“$223,754.00”,“$216,496.00”,0,14,Units,,60,Actual/360,“$79,614.94”,“$1,455,272.00”,100.00%,“$6,634.58”,,,,,360651,136897,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,305679,117091,0,0,0,0,0,0,0,0,0,0,0,,0,0
79485,1590231,1753 Mason Street,9/16/13,1753 Mason Street,San Francisco,CA,94133-,San Francisco,Multifamily,Mid Rise,1906,,1443630,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,960,000.00”,7/1/13,66.50%,,“$224,939.00”,“$215,769.00”,0,14,Units,,60,Actual/360,“$78,978.03”,“$1,443,630.00”,100.00%,“$6,581.50”,,,,,323400,98461,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,321075,98893,0,0,0,0,0,0,0,0,0,0,0,,0,0
79486,1590231,915 Pierce Street,9/16/13,915 Pierce Street,San Francisco,CA,94115-,San Francisco,Multifamily,Mid Rise,1934,,1367956,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,700,000.00”,7/1/13,66.50%,,“$266,446.00”,“$261,946.00”,0,18,Units,,60,Actual/360,“$74,838.06”,“$1,367,956.00”,100.00%,“$6,236.51”,,,,,397144,130698,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,366242,126917,0,0,0,0,0,0,0,0,0,0,0,,0,0
79487,1590231,50 Joice Street,9/16/13,50 Joice Street,San Francisco,CA,94108-,San Francisco,Multifamily,Mid Rise,1948,,1309745,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,500,000.00”,7/1/13,66.50%,,“$283,926.00”,“$280,676.00”,0,13,Units,,60,Actual/360,“$71,653.46”,“$1,309,745.00”,100.00%,“$5,971.12”,,,,,395361,111435,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,240351,74565,0,0,0,0,0,0,0,0,0,0,0,,0,0
79488,1590231,1855 10th Avenue,9/16/13,1855 10th Avenue,San Francisco,CA,94122-,San Francisco,Multifamily,Mid Rise,1961,,1309745,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,500,000.00”,9/1/13,66.50%,,“$250,608.00”,“$246,108.00”,0,18,Units,,60,Actual/360,“$71,653.46”,“$1,309,745.00”,100.00%,“$5,971.12”,,,,,378976,128367,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,344113,126440,0,0,0,0,0,0,0,0,0,0,0,,0,0
79489,1590231,124 Mason Street,9/16/13,124 Mason Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1913,,1280640,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,400,000.00”,7/1/13,66.50%,,“$302,127.00”,“$287,636.00”,0,31,Units,,60,Actual/360,“$70,061.18”,“$1,280,640.00”,100.00%,“$5,838.43”,,,,,464620,162493,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,415990,159928,0,0,0,0,0,0,0,0,0,0,0,,0,0
79490,1590231,1260 Broadway,9/16/13,1260 Broadway Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1928,,1280640,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,400,000.00”,7/1/13,66.50%,,“$229,056.00”,“$224,556.00”,0,18,Units,,60,Actual/360,“$70,061.18”,“$1,280,640.00”,100.00%,“$5,838.43”,,,,,360980,131924,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,261327,124150,0,0,0,0,0,0,0,0,0,0,0,,0,0
79491,1590231,340 Church Street,9/16/13,340 Church Street,San Francisco,CA,94114-,San Francisco,Multifamily,Mid Rise,1962,,1222428,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,200,000.00”,7/1/13,66.50%,,“$242,304.00”,“$239,304.00”,0,12,Units,,60,Actual/360,“$66,876.53”,“$1,222,428.00”,100.00%,“$5,573.04”,,,,,337895,95591,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,305310,102816,0,0,0,0,0,0,0,0,0,0,0,,0,0
79492,1590231,2500 Van Ness Avenue,9/16/13,2500 Van Ness Avenue,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1922,,1193323,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,100,000.00”,7/1/13,66.50%,,“$194,695.00”,“$191,695.00”,0,12,Units,,60,Actual/360,“$65,284.25”,“$1,193,323.00”,100.00%,“$5,440.35”,,,,,269843,75148,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,248446,72161,0,0,0,0,0,0,0,0,0,0,0,,0,0
79493,1590231,520 Buchanan Street,9/16/13,520 Buchanan Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1924,,1164218,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$4,000,000.00”,7/1/13,66.50%,,“$247,544.00”,“$242,794.00”,0,19,Units,,60,Actual/360,“$63,691.98”,“$1,164,218.00”,100.00%,“$5,307.66”,,,,,362649,115106,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,336841,107484,0,0,0,0,0,0,0,0,0,0,0,,0,0
79494,1590231,449 O��_Farrell Street,9/16/13,449 O��_Farrell Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1912,,1106007,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$3,800,000.00”,7/1/13,66.50%,,“$216,736.00”,“$196,630.00”,0,28,Units,,60,Actual/360,“$60,507.37”,“$1,106,007.00”,83.90%,“$5,042.28”,,,,,379815,163079,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,376126,161611,0,0,0,0,0,0,0,0,0,0,0,,0,0
79495,1590231,3715 California Street,9/16/13,3715 California Street,San Francisco,CA,94118-,San Francisco,Multifamily,Mid Rise,1927,,1047796,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$3,600,000.00”,7/1/13,66.50%,,“$177,260.00”,“$174,260.00”,0,12,Units,,60,Actual/360,“$57,322.77”,“$1,047,796.00”,100.00%,“$4,776.90”,,,,,254166,76907,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,194069,68051,0,0,0,0,0,0,0,0,0,0,0,,0,0
79496,1590231,325 9th Avenue,9/16/13,325 9th Avenue,San Francisco,CA,94118-,San Francisco,Multifamily,Mid Rise,1924,,1018690,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$3,500,000.00”,7/1/13,66.50%,,“$171,069.00”,“$168,069.00”,0,12,Units,,60,Actual/360,“$55,730.44”,“$1,018,690.00”,91.70%,“$4,644.20”,,,,,239783,68714,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,207648,63906,0,0,0,0,0,0,0,0,0,0,0,,0,0
79497,1590231,346 Leavenworth Street,9/16/13,346 Leavenworth Street,San Francisco,CA,94102-,San Francisco,Multifamily,Mid Rise,1924,,814952,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$2,800,000.00”,7/1/13,66.50%,,“$181,874.00”,“$175,624.00”,0,25,Units,,60,Actual/360,“$44,584.35”,“$814,952.00”,100.00%,“$3,715.36”,,,,,309720,127845,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,302814,129107,0,0,0,0,0,0,0,0,0,0,0,,0,0
79498,1590231,1656 Leavenworth Street,9/16/13,1656 Leavenworth Street,San Francisco,CA,94109-,San Francisco,Multifamily,Mid Rise,1916,,771294,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$2,650,000.00”,7/1/13,66.50%,,“$131,643.00”,“$128,643.00”,0,12,Units,,60,Actual/360,“$42,195.91”,“$771,294.00”,100.00%,“$3,516.33”,,,,,204746,73104,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,195183,74326,0,0,0,0,0,0,0,0,0,0,0,,0,0
79499,1590231,3264-3274 Mission Street,9/16/13,3264-3274 Mission Street,San Francisco,CA,94110-,San Francisco,Multifamily,Mid Rise,1906,,771294,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$2,650,000.00”,7/1/13,66.50%,,“$146,934.00”,“$137,277.00”,0,8,Units,,60,Actual/360,“$42,195.91”,“$771,294.00”,100.00%,“$3,516.33”,,,,,209938,63003,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,166210,50761,0,0,0,0,0,0,0,0,0,0,0,,0,0
79500,1590231,500-506 Bartlett Street,9/16/13,500-506 Bartlett Street,San Francisco,CA,94110-,San Francisco,Multifamily,Mid Rise,1890,,349265,5.40%,“L(13),Grtr1%orYM(34),O(13)”,10/1/18,JPMCB,“$1,200,000.00”,8/1/13,66.50%,,“$88,018.00”,“$87,018.00”,0,4,Units,,60,Actual/360,“$19,107.57”,“$349,265.00”,100.00%,“$1,592.30”,,,,,109298,21281,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,48268,20163,0,0,0,0,0,0,0,0,0,0,0,,0,0
79501,1590231,Energy Centre,9/12/13,1100 Poydras Street,New Orleans,LA,70163-,Orleans,Office,Central Business District,1984,2009,64000000,5.00%,“L(25),Def(92),O(3)”,10/1/23,JPMCB,“$86,300,000.00”,8/2/13,74.20%,1.94,“$7,981,083.00”,“$6,807,306.00”,0,757275,Square Feet,360,120,Actual/360,“$4,120,678.20”,“$56,642,116.00”,88.70%,“$343,389.85”,12621,57100,,“85,193”,14659044,6677961,,Acquisition,Chaffe McCall,“53,414.00”,1/31/20,Frilot Partridge,“48,090.00”,1/31/22,“$8,700,000.00”,0.00%,“Simon, Peragine, Smith & Redfeam”,29785,12/31/23,Morgan Stanley Smith Barney,28016,4/30/22,Montgomery Barnett LLP,25059,12/31/21,0,0,13947233,6693987,14190558,6245492,14435789,6401851,0,0,0,0,0,0,0,0,0,0,0,,0,0
79502,1590231,Oracle & International Centre,9/20/13,900 & 920 Second Avenue South,Minneapolis,MN,55402-,Hennepin,Office,Central Business District,1984,,50750000,4.97%,“L(25),Def(91),O(4)”,10/1/23,JPMCB,“$73,400,000.00”,9/3/13,69.10%,1.87,“$6,074,302.00”,“$4,988,444.00”,0,622173,Square Feet,360,120,Actual/360,“$3,256,786.56”,“$46,780,225.00”,89.20%,“$271,398.88”,,155750,,,12193486,6119184,,Acquisition,“Oracle USA, Inc.”,“155,844.00”,12/31/20,The Lacek Group,“60,096.00”,12/31/16,,0.00%,Surescripts,52650,6/30/19,GSA - HUD,30061,9/30/15,M. Little & Company,27980,11/30/15,0,0,9911429,5738586,10008387,5953407,10643959,5570613,0,0,0,0,0,0,0,0,0,0,0,,0,0
79503,1590231,Centura Tower I,10/24/13,14185 Dallas Parkway,Farmer��_s Branch,TX,75254-,Dallas,Office,Central Business District,1999,,50000000,4.49%,“L(25),Grtr1%orYM(23),O(12)”,11/1/18,JPMCB,“$85,500,000.00”,9/4/13,58.50%,1.81,“$5,506,251.00”,“$4,895,614.00”,0,412248,Square Feet,360,60,Actual/360,“$3,037,189.20”,“$45,746,498.00”,100.00%,“$253,099.10”,6871,110823,,“35,000”,9354725,3848474,,Refinance,Coca-Cola Refreshment,“93,167.00”,11/30/14,Dallas Copart Salvage AA,“70,060.00”,5/31/24,“$10,000,000.00”,0.00%,Remington Hotel Corp.,56892,4/30/19,The Coca-Cola Co.,41148,11/30/16,“Peopleanswers, Inc.”,30005,10/31/15,0,0,6722321,3703505,7659811,3614981,7432251,3405657,0,0,0,0,0,0,0,0,0,0,0,,0,0
79505,1590231,Hilton Garden Inn Downtown Atlanta Hotel Only,9/27/13,275 Baker Street Northwest,Atlanta,GA,30313-,Fulton,Hospitality,Full Service,2008,,40091442,5.19%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$61,000,000.00”,9/4/13,65.70%,,,,0,242,Rooms,360,120,Actual/360,“$2,638,786.50”,“$33,161,764.00”,74.30%,“$219,898.87”,,,,,,,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79506,1590231,275 Baker Street Retail,9/27/13,275 Baker Street Northwest,Atlanta,GA,30313-,Fulton,Retail,Unanchored,2008,,4797828,5.19%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$7,300,000.00”,8/29/13,65.70%,,,,0,20918,Square Feet,360,120,Actual/360,“$315,789.18”,“$3,968,539.00”,100.00%,“$26,315.77”,,,,,,,,,Game-X,“10,310.00”,3/31/18,Legal Sea Foods,“8,429.00”,8/31/18,,0.00%,Johnny Rockets,2179,8/31/18,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79507,1590231,250 Park Ave West Retail,9/27/13,250 Park Avenue West Northwest,Atlanta,GA,30313-,Fulton,Mixed Use,Retail/Office,2002,,1110730,5.19%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$1,690,000.00”,8/29/13,65.70%,,,,0,9932,Square Feet,360,120,Actual/360,“$73,107.36”,“$918,744.00”,89.20%,“$6,092.28”,,,,,,,,,Baja Fresh,“2,763.00”,11/30/14,City Segway Tours,“1,701.00”,10/25/14,,0.00%,Legacy Restaurant Partners,1667,2/28/15,Hello Atlanta,1530,2/29/16,Subway,1200,3/31/14,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79508,1590231,Hilton Richmond Hotel & Spa,10/11/13,12042 West Broad Street,Richmond,VA,23233-,Henrico,Hospitality,Full Service,2009,,45000000,4.93%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$69,000,000.00”,6/1/13,65.20%,1.66,“$4,779,618.00”,“$4,779,618.00”,0,254,Rooms,360,120,Actual/360,“$2,875,450.20”,“$36,905,027.00”,69.00%,“$239,620.85”,0.04,17645,,,14284258,9504640,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,9616083,6808497,13260363,8819612,13561692,9028873,0,0,0,0,0,0,0,0,0,0,0,,0,0
79509,1590231,600 East Las Colinas Boulevard,10/11/13,600 East Las Colinas Boulevard,Irving,TX,75039-,Dallas,Office,Suburban,1982,2007,41000000,5.31%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$64,300,000.00”,8/12/13,63.80%,1.87,“$5,121,095.00”,“$4,171,703.00”,0,510753,Square Feet,360,120,Actual/360,“$2,735,613.60”,“$34,041,637.00”,82.30%,“$227,967.80”,9750,148308,11656,“58,333”,9465898,4344803,,Refinance,“Horizon Lines, LLC”,“51,989.00”,1/19/19,JP Energy Partners,“47,562.00”,2/29/20,,0.00%,Young President��_s Organization,46772,4/30/19,FleetPride Inc.,46764,6/30/23,Greystar Mgmt Services,37924,9/30/14,0,0,8436598,4462536,7521915,4241330,7226751,4159214,0,0,0,0,0,0,0,0,0,0,0,,0,0
79510,1590231,Hulen Mall,9/6/13,4800 South Hulen Street,Fort Worth,TX,76132-,Tarrant,Retail,Regional Mall,1976,2011,40000000,4.25%,“L(25),Grtr1%orYM(31),O(4)”,10/1/18,JPMCB,“$187,000,000.00”,7/27/13,69.40%,1.73,“$13,286,120.00”,“$12,364,816.00”,0,400968,Square Feet,360,60,Actual/360,“$2,362,295.16”,“$36,456,153.00”,95.40%,“$196,857.93”,,,,,19866556,6580437,,Refinance,The Movie Tavern,“52,420.00”,1/31/28,GAP,“17,265.00”,1/31/16,“$90,000,000.00”,0.00%,The Shoe Dept,9136,6/30/16,BJ��_S Restaurant & Brewery,9130,12/31/31,Deb,9078,1/31/19,0,0,17712635,6141399,17906927,6435682,18376195,6393698,0,0,0,0,0,0,0,0,0,0,0,,0,0
79511,1590231,Miracle Mile Shops,9/3/13,3663 Las Vegas Boulevard South,Las Vegas,NV,89109-,Clark,Retail,Regional Mall,2000,2008,35000000,5.25%,“L(26),Def(90),O(4)”,9/6/23,JPMCB,“$925,000,000.00”,7/11/13,62.70%,1.26,“$48,435,953.00”,“$47,672,934.00”,0,448835,Square Feet,360,120,Actual/360,“$2,319,255.60”,“$32,398,160.00”,98.10%,“$193,271.30”,7481,169583,,“56,104”,67175766,18739813,,Refinance,V Theater,“30,883.00”,12/31/18,Saxe Theater,“22,398.00”,6/30/20,“$545,000,000.00”,0.00%,GAP/GAP Kids/Baby GAP,20872,8/31/15,Playing Field Race & Sports Book,19647,7/31/25,Cheeseburger Las Vegas,15940,10/31/16,0,0,57854683,20014709,63024566,21155521,63807912,20163669,0,0,0,0,0,0,0,0,0,0,0,,0,0
79512,1590231,1615 L Street,8/8/13,1615 L Street Northwest,Washington,DC,20036-,District of Columbia,Office,Central Business District,1984,2009,34250000,4.61%,“L(24),Grtr1%orYM(93),O(3)”,9/1/23,JPMCB,“$213,000,000.00”,4/12/13,63.00%,1.73,“$10,824,239.00”,“$9,676,107.00”,0,417383,Square Feet,,120,Actual/360,“$1,599,465.49”,“$34,250,000.00”,89.40%,“$133,288.79”,7652,361776,8612,“43,477”,18745666,7921427,,Refinance,“Fleishman Hillard, Inc.”,“65,496.00”,9/30/20,Pew Research Center,“45,315.00”,11/30/16,“$100,000,000.00”,0.00%,The Avascent Group,39411,3/31/22,Independent Community Bankers of America,39310,8/31/16,“Haynes and Boone, LLP”,23326,3/31/14,0,0,15748916,7014322,14311722,6617295,16151926,6360589,0,0,0,0,0,0,0,0,0,0,0,,0,0
79514,1590231,Country Lakes,9/30/13,6800 Northwest 39th Avenue,Coconut Creek,FL,33073-,Broward,Manufactured Housing,Manufactured Housing,1974,,28322000,4.97%,“L(25),Def(92),O(3)”,10/1/23,GECC,“$39,700,000.00”,7/8/13,71.30%,1.27,“$2,312,285.00”,“$2,287,335.00”,0,499,Pads,360,120,Actual/360,“$1,818,237.24”,“$24,488,450.00”,88.60%,“$151,519.77”,2080,36906,5448,,3787428,1475143,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3443521,1393520,3638242,1435806,0,0,0,0,0,0,0,0,0,0,0,,0,0
79515,1590231,The Crossings of Oak Brook,9/25/13,1420 & 1520 Kensington Road,Oak Brook,IL,60523-,DuPage,Office,Suburban,1985,2012,24850000,5.07%,“L(25),Def(93),O(2)”,10/1/23,JPMCB,“$36,400,000.00”,8/15/13,68.20%,1.69,“$2,721,007.00”,“$2,232,742.00”,0,303510,Square Feet,360,120,Actual/360,“$1,614,132.48”,“$20,477,426.00”,84.50%,“$134,511.04”,5059,23827,,“24,028”,5209796,2488788,,Acquisition,ReaderLink Distribution,“48,090.00”,2/28/19,A.M. Castle & Co.,“39,361.00”,3/31/24,,0.00%,Molina Healthcare of Illinois,37127,1/31/20,SWC Technology Partners Inc.,22036,4/30/16,Cbeyond Communications LLC,20476,5/31/15,0,0,,,4420790,2539925,4671960,2420297,0,0,0,0,0,0,0,0,0,0,0,,0,0
79516,1590231,Riverview Office Tower,9/27/13,8009 34th Avenue South,Bloomington,MN,55425-,Hennepin,Office,Suburban,1973,2012,22275000,5.07%,“L(25),Grtr1%orYM(94),O(1)”,10/1/23,JPMCB,“$31,000,000.00”,8/15/13,71.70%,1.56,“$2,459,159.00”,“$2,137,780.00”,0,235271,Square Feet,299,120,Actual/360,“$1,573,451.88”,“$16,695,449.00”,89.70%,“$131,120.99”,7032,63633,,“19,606”,5137469,2678311,,Acquisition,RELS Valuation,“87,667.00”,3/31/17,“Tunheim Partners, Inc.”,“15,019.00”,9/30/25,,0.00%,Institute for Clinical Systems Improvement,12281,3/31/19,“ACUO Technologies, LLC”,12128,7/31/15,Erstad & Reimer,10285,5/31/17,0,0,4467207,2426092,4504759,2499208,5165107,2671133,0,0,0,0,0,0,0,0,0,0,0,,0,0
79517,1590231,GAI Building,10/3/13,618 East South Street,Orlando,FL,32801-,Orange,Office,Suburban,2011,,21425000,5.11%,“L(24),Def(93),O(3)”,11/1/23,GECC,“$30,500,000.00”,5/13/13,70.20%,1.56,“$2,173,343.00”,“$2,024,663.00”,0,106504,Square Feet,360,120,Actual/360,“$1,397,504.04”,“$17,674,761.00”,90.30%,“$116,458.67”,,29167,6667,“11,094”,3054440,881097,,Refinance,“GAI Consultants, Inc.”,“62,112.00”,3/31/21,“XOS Technologies, Inc.”,“21,205.00”,12/31/22,“$3,000,000.00”,0.00%,“RGN-Orlando I, LLC (Regus)”,12812,6/30/23,,,,,,,0,0,,,1613367,199843,2248493,349849,0,0,0,0,0,0,0,0,0,0,0,,0,0
79518,1590231,Trinity Lakes Apartments,10/11/13,7935 Club Drive,Cordova,TN,38016-,Shelby,Multifamily,Garden,1986,,21000000,4.85%,“L(25),Grtr1%orYM(91),O(4)”,11/1/23,JPMCB,“$30,250,000.00”,8/22/13,69.40%,1.54,“$2,049,395.00”,“$1,914,395.00”,0,540,Units,360,120,Actual/360,“$1,329,401.52”,“$18,524,439.00”,94.40%,“$110,783.46”,10833,52613,,,4348027,2298631,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,4115967,2172258,4214093,2209272,4368131,2236460,0,0,0,0,0,0,0,0,0,0,0,,0,0
79519,1590231,Byrd Corporate Park,10/1/13,5625 South Laburnum Avenue,Richmond,VA,23231-,Henrico,Industrial,Flex,1975,2002,19100000,4.43%,“L(25),Grtr1%orYM(32),O(3)”,10/1/18,JPMCB,“$26,000,000.00”,9/10/13,73.40%,1.74,“$1,999,002.00”,“$1,703,306.00”,0,475738,Square Feet,360,60,Actual/360,“$1,151,877.12”,“$17,458,338.00”,83.30%,“$95,989.76”,7929,31098,,“16,651”,2710384,711382,,Refinance,“The Expediting Co., Inc.”,“27,688.00”,11/30/17,“Brame Academy, Inc.”,“14,046.00”,1/31/19,,0.00%,Restaurant Liquid Services,12850,11/30/13,The Father��_s House,12464,7/31/15,“Safeware, Inc.”,12034,2/28/14,0,0,,,2748658,598439,2560359,678646,0,0,0,0,0,0,0,0,0,0,0,,0,0
79521,1590231,“Storage Pros - Brockton, MA”,10/1/13,145 Campanelli Industrial Drive,Brockton,MA,02301-,Plymouth,Self Storage,Self Storage,1983,,3729000,4.88%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$5,070,000.00”,6/18/13,72.90%,,“$341,168.00”,“$334,255.00”,0,647,Units,360,120,Actual/360,“$236,945.91”,“$3,053,498.00”,84.70%,“$19,745.49”,,,,,667415,326247,,,,,,,,,,0.00%,,,,,,,,,,0,0,611539,272978,602984,294564,607485,310888,0,0,0,0,0,0,0,0,0,0,0,,0,0
79522,1590231,“Storage Pros - Milford, MA”,10/1/13,458 Fortune Boulevard,Milford,MA,01757-,Worcester,Self Storage,Self Storage,1998,,3547500,4.88%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$4,730,000.00”,6/18/13,72.90%,,“$322,531.00”,“$317,468.00”,0,413,Units,360,120,Actual/360,“$225,413.14”,“$2,904,876.00”,88.10%,“$18,784.43”,,,,,561541,239010,,,,,,,,,,0.00%,,,,,,,,,,0,0,512428,232272,491885,266705,531966,245239,0,0,0,0,0,0,0,0,0,0,0,,0,0
79523,1590231,“Storage Pros - Taylor, MI”,10/1/13,25440 Pennsylvania Road,Taylor,MI,48180-,Wayne,Self Storage,Self Storage,1998,,3345000,4.88%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$4,460,000.00”,6/20/13,72.90%,,“$346,699.00”,“$341,144.00”,0,434,Units,360,120,Actual/360,“$212,546.01”,“$2,739,059.00”,86.40%,“$17,712.17”,,,,,589432,242733,,,,,,,,,,0.00%,,,,,,,,,,0,0,475981,224884,489825,246777,561149,245088,0,0,0,0,0,0,0,0,0,0,0,,0,0
79524,1590231,“Storage Pros - Romulus, MI”,10/1/13,28075 Van Born Road,Romulus,MI,48174-,Wayne,Self Storage,Self Storage,2000,,2317000,4.88%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$3,310,000.00”,6/20/13,72.90%,,“$222,528.00”,“$217,548.00”,0,401,Units,360,120,Actual/360,“$147,225.44”,“$1,897,279.00”,84.50%,“$12,268.79”,,,,,412100,189572,,,,,,,,,,0.00%,,,,,,,,,,0,0,329352,180063,336635,206448,363037,200924,0,0,0,0,0,0,0,0,0,0,0,,0,0
79525,1590231,“Storage Pros - Holbrook, MA”,10/1/13,692 South Franklin Street,Holbrook,MA,02343-,Norfolk,Self Storage,Self Storage,1999,,2050000,4.88%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$2,890,000.00”,6/18/13,72.90%,,“$184,468.00”,“$175,997.00”,0,526,Units,360,120,Actual/360,“$130,259.89”,“$1,678,646.00”,73.60%,“$10,854.99”,,,,,469811,285343,,,,,,,,,,0.00%,,,,,,,,,,0,0,446885,240813,438844,245835,444422,218579,0,0,0,0,0,0,0,0,0,0,0,,0,0
79526,1590231,“Storage Pros - East Bridgewater, MA”,10/1/13,503 North Bedford Street,East Bridgewater,MA,02333-,Plymouth,Self Storage,Self Storage,1998,,1654000,4.88%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$2,380,000.00”,6/18/13,72.90%,,“$147,539.00”,“$140,560.00”,0,347,Units,360,120,Actual/360,“$105,097.49”,“$1,354,381.00”,76.90%,“$8,758.12”,,,,,298700,151161,,,,,,,,,,0.00%,,,,,,,,,,0,0,238075,136586,230598,132656,238727,144504,0,0,0,0,0,0,0,0,0,0,0,,0,0
79527,1590231,“Storage Pros - Westland, MI”,10/1/13,29180 Van Born Road,Westland,MI,48186-,Wayne,Self Storage,Self Storage,1996,,1132500,4.88%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$1,510,000.00”,6/20/13,72.90%,,“$112,993.00”,“$108,896.00”,0,247,Units,360,120,Actual/360,“$71,960.64”,“$927,349.00”,83.00%,“$5,996.72”,,,,,219316,106323,,,,,,,,,,0.00%,,,,,,,,,,0,0,185298,93450,161619,89462,199488,84984,0,0,0,0,0,0,0,0,0,0,0,,0,0
79530,1590231,Hunter��_s Cove Apartments,10/15/13,1250 West Highway 287 Bypass,Waxahachie,TX,75165-,Ellis,Multifamily,Garden,2008,,14500000,5.12%,“L(24),Def(92),O(4)”,11/5/23,RCMC,“$19,600,000.00”,8/23/13,74.00%,1.36,“$1,285,043.00”,“$1,237,043.00”,0,192,Units,360,120,Actual/360,“$946,872.12”,“$12,131,453.00”,92.20%,“$78,906.01”,4000,28100,3426,,2293532,1008489,,Acquisition,,,,,,,“$1,500,000.00”,0.00%,,,,,,,,,,0,0,,,2212166,922548,2234369,991697,0,0,0,0,0,0,0,0,0,0,0,,0,0
79531,1590231,Northpointe Center,10/22/13,3925 Gorsky Drive,Zanesville,OH,43701-,Muskingum,Retail,Anchored,2005,,14400000,5.13%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$19,500,000.00”,7/26/13,73.80%,1.57,“$1,475,285.00”,“$1,315,531.00”,0,190196,Square Feet,360,120,Actual/360,“$941,883.84”,“$11,888,800.00”,95.20%,“$78,490.32”,2795,,,,2167868,692583,,Refinance,Hobby Lobby,“55,521.00”,9/30/21,TJ Maxx,“28,000.00”,10/31/15,,0.00%,MC Sports,24840,11/30/22,Petsmart,20309,10/31/16,Shoe Carnival,9537,1/31/23,0,0,2009632,581932,1961568,627666,2140194,630319,0,0,0,0,0,0,0,0,0,0,0,,0,0
79532,1590231,Madison Plaza,10/17/13,520-580 North 2nd Street,El Cajon,CA,92021-,San Diego,Retail,Anchored,1964,2005,13000000,5.13%,“L(24),Def(91),O(5)”,11/5/23,RCMC,“$19,500,000.00”,9/9/13,66.70%,1.5,“$1,270,608.00”,“$1,216,555.00”,0,67966,Square Feet,360,120,Actual/360,“$849,879.72”,“$11,285,124.00”,100.00%,“$70,823.31”,1106,12217,1660,“3,398”,1669383,398775,,Refinance,Petco,“21,000.00”,3/31/23,SDDS (Dialysis),“8,700.00”,7/31/23,,0.00%,Union Bank,6200,2/28/19,Aaron��_s,5039,1/31/18,Red Cross,4000,3/31/18,0,0,1604246,409286,1632902,355001,1641542,384353,0,0,0,0,0,0,0,0,0,0,0,,0,0
79533,1590231,Samoa Village,9/1/13,310 East Philadelphia Street,Ontario,CA,91761-,San Bernardino,Manufactured Housing,Manufactured Housing,1961,1971,12500000,4.92%,“L(25),Def(92),O(3)”,10/1/23,GECC,“$25,770,000.00”,7/8/13,48.50%,2.09,“$1,669,634.00”,“$1,655,684.00”,0,279,Pads,360,120,Actual/360,“$797,914.56”,“$10,249,161.00”,99.30%,“$66,492.88”,1163,1847,,,2952805,1283171,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2805082,1078670,2846602,1237520,0,0,0,0,0,0,0,0,0,0,0,,0,0
79534,1590231,121 Champion Way,9/20/13,121 Champion Way,Canonsburg,PA,15317-,Washington,Office,Suburban,1998,,10875000,5.16%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$14,500,000.00”,7/26/13,75.00%,1.57,“$1,121,106.00”,“$993,428.00”,0,84527,Square Feet,360,120,Actual/360,“$713,609.88”,“$9,659,617.00”,100.00%,“$59,467.49”,1057,12394,1312,“9,583”,1631988,510883,,Acquisition,Columbia Gas of Pennsylvania,“34,911.00”,6/30/20,GenOn Energy,“21,152.00”,12/31/18,,0.00%,“Halliburton Energy Services, Inc.”,21125,7/31/17,Heffren-Tillotson,7339,6/30/23,,,,0,0,1683953,534523,1829598,559682,1540083,526144,0,0,0,0,0,0,0,0,0,0,0,,0,0
79535,1590231,Holiday Inn Energy Corridor,10/22/13,1112 Eldridge Parkway,Houston,TX,77077-,Harris,Hospitality,Full Service,2010,,10775000,5.14%,“L(24),Def(92),O(4)”,11/5/23,RCMC,“$15,300,000.00”,9/18/13,70.40%,1.51,“$1,156,709.00”,“$1,156,709.00”,0,122,Rooms,300,120,Actual/360,“$766,458.96”,“$8,095,824.00”,68.60%,“$63,871.58”,0.04,17092,5496,,4653974,3497265,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3645306,3020178,4237554,3336582,0,0,0,0,0,0,0,0,0,0,0,,0,0
79539,1590231,The Park at Sorrento,9/25/13,900 Woodside Circle,Kissimmee,FL,34741-,Osceola,Multifamily,Garden,1973,2013,10000000,5.18%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$15,000,000.00”,8/13/13,66.60%,1.59,“$1,043,062.00”,“$981,386.00”,0,208,Units,360,120,Actual/360,“$657,451.20”,“$8,268,883.00”,97.10%,“$54,787.60”,5140,11565,6630,,1981809,938747,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,894470,461279,0,0,0,0,0,0,0,0,0,0,0,,0,0
79540,1590231,Riverstone - Capri,8/29/13,4211 West Roosevelt Street,Phoenix,AZ,85009-,Maricopa,Manufactured Housing,Manufactured Housing,1965,,9850000,5.32%,“L(26),Def(91),O(3)”,9/1/23,GECC,“$13,300,000.00”,7/23/13,73.90%,1.48,“$971,734.00”,“$957,784.00”,0,279,Pads,360,120,Actual/360,“$657,838.92”,“$8,180,664.00”,97.50%,“$54,819.91”,1163,2898,,,1582108,610374,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,1491186,716170,1580771,649625,0,0,0,0,0,0,0,0,0,0,0,,0,0
79541,1590231,Mayton Lofts,10/16/13,250-262 East Bank Street,Petersburg,VA,23803-,Petersburg City,Multifamily,Garden,1911,2009,9300000,5.42%,“L(24),Def(34),O(2)”,11/6/18,LCF,“$12,900,000.00”,8/16/13,72.10%,1.34,“$842,378.00”,“$814,628.00”,0,111,Units,360,60,Actual/360,“$627,853.20”,“$8,629,343.00”,95.50%,“$52,321.10”,2313,1495,1246,,1141270,298892,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,779028,231222,928427,263280,1035293,288177,0,0,0,0,0,0,0,0,0,0,0,,0,0
79542,1590231,4100 Spring Valley,10/15/13,4100 Spring Valley,Farmers Branch,TX,75244-,Dallas,Office,Suburban,1981,2011,9300000,5.22%,“L(24),Def(92),O(4)”,11/6/23,LCF,“$12,500,000.00”,9/27/13,74.40%,1.77,“$1,088,964.00”,“$926,343.00”,0,153387,Square Feet,360,120,Actual/360,“$614,394.36”,“$7,699,980.00”,81.40%,“$51,199.53”,,19041,1448,“12,782”,2321798,1232835,,Acquisition,Panda Energy International,“30,558.00”,7/31/16,Comerica Bank,“16,919.00”,12/31/17,,0.00%,Joint Venture Business Centers,14359,6/30/17,Teladoc Inc.,7495,4/30/17,USA Gateway,6474,3/31/15,0,0,2209470,1253597,2159040,1264289,2379229,1215278,0,0,0,0,0,0,0,0,0,0,0,,0,0
79543,1590231,San Pablo Towne Center,9/27/13,20-700 San Pablo Towne Center,San Pablo,CA,94086-,Contra Costa,Retail,Shadow Anchored,1990,,9150000,4.81%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$21,500,000.00”,8/26/13,42.60%,2.4,“$1,386,232.00”,“$1,293,215.00”,0,93620,Square Feet,360,120,Actual/360,“$576,746.40”,“$8,414,055.00”,88.50%,“$48,062.20”,2063,22697,1271,“5,851”,2361493,975261,,Refinance,Doctor��_s Medical Center,“11,593.00”,6/30/15,Dollar Tree,“10,080.00”,1/31/18,,0.00%,Empire Buffet,7948,2/28/18,Gina Beauty,5279,8/31/16,Fashion 4 Less,4934,8/31/14,0,0,2251751,1096384,2378131,948909,2314635,999624,0,0,0,0,0,0,0,0,0,0,0,,0,0
79545,1590231,Peanut Factory Lofts Apartments,10/16/13,304-316 East Bank Street,Petersburg,VA,23803-,Petersburg City,Multifamily,Garden,1911,2012,8765000,5.42%,“L(24),Def(34),O(2)”,11/6/18,LCF,“$12,400,000.00”,8/16/13,70.70%,1.35,“$797,530.00”,“$770,530.00”,0,108,Units,360,60,Actual/360,“$591,734.76”,“$8,132,924.00”,97.20%,“$49,311.23”,2250,743,1301,,1063177,265648,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,604041,138301,0,0,0,0,0,0,0,0,0,0,0,,0,0
79546,1590231,University Estates,10/17/13,4500 West Bethel Avenue,Muncie,IN,47304-,Delaware,Multifamily,Student,2000,,8500000,5.17%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$10,600,000.00”,8/14/13,80.20%,1.55,“$868,224.00”,“$785,424.00”,0,552,Units,360,120,Actual/360,“$558,361.56”,“$7,386,549.00”,95.30%,“$46,530.13”,6900,11316,,,2013489,1145264,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,1914185,1034953,1998699,1112227,2112158,1114911,0,0,0,0,0,0,0,0,0,0,0,,0,0
79548,1590231,Denbigh MHC,9/3/13,161 Rodeo Circle,Newport News,VA,23608-,Newport News City,Manufactured Housing,Manufactured Housing,1965,,4934647,5.33%,“L(25),Def(92),O(3)”,10/1/23,GECC,“$7,100,000.00”,7/5/13,69.40%,,“$512,894.00”,“$503,694.00”,0,184,Pads,360,120,Actual/360,“$329,931.92”,“$4,099,917.00”,98.40%,“$27,494.33”,,,,,890976,378082,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,813051,351500,875441,372767,0,0,0,0,0,0,0,0,0,0,0,,0,0
79549,1590231,Twin Ponds MHC,9/3/13,10403 Twin Ponds Drive,Windsor,VA,23487-,Isle of Wight,Manufactured Housing,Manufactured Housing,1972,,3440353,5.33%,“L(25),Def(92),O(3)”,10/1/23,GECC,“$4,950,000.00”,7/5/13,69.40%,,“$360,622.00”,“$351,772.00”,0,177,Pads,360,120,Actual/360,“$230,023.00”,“$2,858,393.00”,83.10%,“$19,168.58”,,,,,624422,263800,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,605435,281719,635904,260794,0,0,0,0,0,0,0,0,0,0,0,,0,0
79550,1590231,CityView on Meridian,10/2/13,3801 North Meridian Street,Indianapolis,IN,46208-,Marion,Multifamily,High Rise,1966,2010,7610000,5.11%,“L(25),Def(91),O(4)”,10/5/23,RCMC,“$10,300,000.00”,8/22/13,73.80%,1.36,“$672,777.00”,“$620,098.00”,0,166,Units,360,120,Actual/360,“$496,383.00”,“$6,278,465.00”,98.80%,“$41,365.25”,4390,12524,4092,,1650915,978139,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,887354,852574,1335719,1011219,1488805,966805,0,0,0,0,0,0,0,0,0,0,0,,0,0
79551,1590231,58-30 Grand Avenue,10/16/13,58-30 Grand Avenue,Maspeth,NY,11378-,Queens,Industrial,Warehouse,1953,2000,7500000,5.35%,“L(24),Def(94),O(2)”,11/6/23,LCF,“$13,700,000.00”,6/14/13,54.70%,1.55,“$776,559.00”,“$687,050.00”,0,150000,Square Feet,360,120,Actual/360,“$502,292.16”,“$6,233,712.00”,95.00%,“$41,857.68”,2500,20582,2512,,1184950,408391,,Refinance,Korea Paper & Plastic,“50,000.00”,12/31/15,Ace Mark Trading,“49,000.00”,12/31/16,,0.00%,“Sun Bird, USA Inc”,25500,1/31/14,P & W,18000,5/31/17,,,,0,0,1060612,309384,1100209,439323,1183162,446484,0,0,0,0,0,0,0,0,0,0,0,,0,0
79552,1590231,The Shoppes at Clemente Ranch,10/25/13,2040 South Alma School Road,Chandler,AZ,85286-,Maricopa,Retail,Shadow Anchored,2002,,7445000,4.69%,“L(24),Def(92),O(4)”,11/5/23,RCMC,“$10,400,000.00”,9/12/13,71.60%,1.56,“$721,241.00”,“$681,988.00”,0,34133,Square Feet,360,120,Actual/360,“$462,814.20”,“$6,390,563.00”,87.60%,“$38,567.85”,427,6675,897,“2,844”,977255,256015,,Acquisition,Pearl Sushi & Bomber,“2,728.00”,5/31/17,America��_s Best Karate,“2,400.00”,10/31/17,,0.00%,Antonio��_s Day Spa,2123,7/31/18,The UPS Store,1620,5/31/18,Rosati��_s Pizza,1502,4/30/18,0,0,901394,258913,958572,265460,975318,253933,0,0,0,0,0,0,0,0,0,0,0,,0,0
79553,1590231,24 Hour Fitness Center,10/11/13,21602 State Highway 249,Houston,TX,77070-,Harris,Retail,Unanchored,1984,2013,5493000,5.00%,“L(24),Def(92),O(4)”,11/5/23,RCMC,“$8,500,000.00”,9/9/13,64.60%,1.52,“$659,749.00”,“$648,476.00”,0,45000,Square Feet,240,120,Actual/360,“$435,016.44”,“$3,460,927.00”,92.60%,“$36,251.37”,750,10958,2852,,867287,207538,,Acquisition,24 Hour Fitness,“34,950.00”,12/31/27,Coto Sports,“6,700.00”,2/28/17,,0.00%,,,,,,,,,,0,0,,,,,789517,177324,0,0,0,0,0,0,0,0,0,0,0,,0,0
79601,1590058,Sawgrass Apartments,10/1/13,10 Sandpiper Trail Southeast,Warren,OH,44484-,Trumbull,Multifamily,Garden,2004,2008,9300000,5.27%,Lockout/26_Defeasance/90_0%/4,10/6/23,SMF I,“$13,100,000.00”,7/17/13,71.00%,0,“$993,883.00”,“$953,217.00”,0,148,Units,360,120,Actual/360,“$617,296.56”,“$7,911,043.00”,93.90%,“$51,441.38”,3389,8773,4662,,1543040,549157,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79602,1590058,Cherry Road Crossing,8/21/13,2186 Cherry Road,Rock Hill,SC,29732-,York,Retail,Anchored,2007,,9275000,5.17%,Lockout/27_Defeasance/89_0%/4,9/6/23,CGMRC,“$12,950,000.00”,8/8/13,71.60%,0,“$870,800.00”,“$812,412.00”,0,78890,Square Feet,360,120,Actual/360,“$609,099.36”,“$8,059,636.00”,96.50%,“$50,758.28”,986,14820,,4025,1279155,408355,,Acquisition,Bi-Lo,“63,241.00”,11/6/27,The Cato Corporation,“5,600.00”,1/31/18,,,Sally Beauty Supply,1600,1/31/18,“Air Wireless, LLC”,1200,1/14/14,Americash Loans,1200,12/31/17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79603,1590058,Pearl Self Storage,10/3/13,1323 Northwest 16th Avenue,Portland,OR,97209-,Multnomah,Self Storage,Self Storage,2010,,9200000,4.83%,Lockout/26_Defeasance/91_0%/3,10/6/23,CGMRC,“$18,500,000.00”,9/10/13,49.70%,0,“$981,251.00”,“$974,386.00”,0,68646,Square Feet,,120,Actual/360,“$450,531.72”,“$9,200,000.00”,97.60%,“$37,544.31”,,5607,,,1333812,352561,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79604,1590058,Devonshire Apartments,10/10/13,5419 Meredith Street,Portage,MI,49002-,Kalamazoo,Multifamily,Garden,1968,2013,9085000,4.64%,Lockout/25_Defeasance/32_0%/3,11/6/18,CGMRC,“$11,000,000.00”,9/13/13,74.50%,0,“$1,027,244.00”,“$925,494.00”,0,407,Units,360,60,Actual/360,“$561,494.04”,“$8,655,024.00”,96.10%,“$46,791.17”,8479,11100,7835,,2343764,1316521,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79605,1590058,Sun Shadow Square,10/16/13,10050 West Bell Road,Sun City,AZ,85351-,Maricopa,Retail,Unanchored,1986,,8500000,5.15%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$12,300,000.00”,8/28/13,69.00%,0,“$961,474.00”,“$895,749.00”,0,84139,Square Feet,360,120,Actual/360,“$557,198.16”,“$7,022,095.00”,86.00%,“$46,433.18”,1052,5651,1083,5334,1185572,224098,,Refinance,Tuesday Morning,“10,790.00”,7/15/15,Ace Hardware,“10,304.00”,12/31/19,,,Estate Resale,5659,4/30/14,“WWWF, LLC”,4433,9/30/16,Penny-Wise Thrift Shop,4348,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79606,1590058,Springhill Suites Quakertown,10/18/13,1930 John Fries Highway,Quakertown,PA,18951-,Bucks,Hospitality,Limited Service,2009,,8500000,5.55%,Lockout/25_Defeasance/92_0%/3,11/6/23,CCRE,“$13,000,000.00”,9/1/13,65.30%,0,“$1,005,441.00”,“$910,487.00”,0,89,Rooms,300,120,Actual/360,“$629,113.32”,“$6,478,878.00”,69.00%,“$52,426.11”,7481,7750,2970,,2373851,1368410,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79608,1590058,3308 Bayside Lakes Boulevard,10/18/13,3308 Bayside Lakes Boulevard Southeast,Palm Bay,FL,32909-,Brevard,Self Storage,Self Storage,2007,,3167105,5.41%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$4,350,000.00”,8/28/13,,0,“$288,748.00”,“$281,573.00”,0,68431,Square Feet,360,120,Actual/360,“$213,529.87”,“$2,637,338.22”,81.20%,“$17,794.16”,,,,,494846,206098,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79609,1590058,500 North Cocoa Boulevard,10/18/13,500 North Cocoa Boulevard,Cocoa,FL,32922-,Brevard,Self Storage,Self Storage,1966,2005,2875877,5.41%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$3,950,000.00”,8/28/13,,0,“$268,952.00”,“$264,890.00”,0,40623,Square Feet,360,120,Actual/360,“$193,894.94”,“$2,394,824.36”,83.30%,“$16,157.91”,,,,,436725,167773,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79610,1590058,500 Cone Road,10/18/13,500 Cone Road,Merritt Island,FL,32952-,Brevard,Self Storage,Self Storage,2003,,2257018,5.41%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$3,100,000.00”,8/28/13,,0,“$200,046.00”,“$195,356.00”,0,46900,Square Feet,360,120,Actual/360,“$152,170.71”,“$1,879,482.41”,83.90%,“$12,680.89”,,,,,360324,160278,,,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79611,1590058,Atlantic Station Shopping Center,10/24/13,1010 West Fort Macon Road,Atlantic Beach,NC,28512-,Carteret,Retail,Anchored,1987,,8250000,4.69%,Lockout/25_Defeasance/31_0%/4,11/6/18,SMF I,“$11,025,000.00”,5/20/13,74.80%,0,“$878,787.00”,“$772,301.00”,0,142746,Square Feet,360,60,Actual/360,“$513,094.44”,“$7,863,451.00”,81.40%,“$42,757.87”,2974,2703,15067,5900,1401225,522438,,Refinance,Food Lion,“40,035.00”,5/31/25,Ace Hardware,“13,229.00”,3/31/18,,,Cinema IV,10020,9/30/25,Watermark Restaurant,8925,1/31/15,Dollar Tree,8735,7/31/14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79612,1590058,Hagerstown Shopping Center,10/18/13,565 Dual Highway,Hagerstown,MD,21740-,Washington,Retail,Anchored,1971,1990,8200000,4.98%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$11,500,000.00”,9/9/13,71.30%,0,“$850,924.00”,“$782,638.00”,0,123777,Square Feet,360,120,Actual/360,“$527,030.40”,“$6,918,299.00”,99.20%,“$43,919.20”,2200,14236,1050,5158,1210579,359655,,Refinance,Hibachi Sushi Supreme Buffet,“22,840.00”,5/31/22,Super Shoe,“19,422.00”,4/30/16,,,Aldi,16277,8/31/19,Equipped For Life,13687,7/31/17,Wonder Book & Video,10300,11/30/16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79613,1590058,The Chimneys Apartments,10/15/13,4990 Old Spartanburg Road,Taylors,SC,29687-,Greenville,Multifamily,Garden,1981,,8000000,5.11%,Lockout/25_Defeasance/92_0%/3,11/6/23,CGMRC,“$10,600,000.00”,9/18/13,75.50%,0,“$715,141.00”,“$673,141.00”,0,168,Units,360,120,Actual/360,“$521,821.80”,“$7,247,490.00”,93.50%,“$43,485.15”,3500,8660,2761,,1399329,684188,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79614,1590058,500 Seaview,10/22/13,500 Seaview Avenue,Staten Island,NY,10305-,Richmond,Office,Medical,1987,2013,8000000,4.95%,Lockout/25_Defeasance/91_0%/4,11/6/23,GSMC,“$10,600,000.00”,9/17/13,75.50%,0,“$789,095.00”,“$740,370.00”,0,39979,Square Feet,360,120,Actual/360,“$512,419.20”,“$6,913,243.00”,95.50%,“$42,701.60”,1066,15668,,4167,1368120,579025,,Refinance,Staten Island University Hospital,“18,461.00”,10/31/22,Empire State College (State University Of NY),“8,435.00”,9/30/16,,,“Inam-Ul Haq, MD”,4305,6/30/14,Research Partners Of Staten Island,3619,7/31/18,Seaview Medical Anesthesia Group,1346,9/30/14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79615,1590058,Page Plaza,10/25/13,5100-5120 South Cleveland Avenue,Fort Myers,FL,33907-,Lee,Retail,Anchored,1990,,7800000,5.07%,Lockout/25_Defeasance/91_0%/4,11/5/23,The Bancorp Bank,“$10,400,000.00”,8/22/13,74.90%,0,“$823,491.00”,“$705,541.00”,0,95414,Square Feet,360,120,Actual/360,“$506,476.92”,“$6,426,370.00”,84.40%,“$42,206.41”,3658,13507,7750,3976,1272071,448580,,Refinance,“HH Gregg Appliances, Inc.”,“25,000.00”,9/30/20,Discount Auto Parts,“10,739.00”,5/31/21,,,Dollar Tree Stores,8450,7/31/18,Chartwell/Prime Time,8000,1/30/15,Kingdom Buffet,6500,4/30/16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79616,1590058,Highlands Ranch Village Center,9/12/13,“9553, 9555, 9557 & 9559 South University Boulevard”,Highlands Ranch,CO,80126-,Douglas,Retail,Shadow Anchored,1998,,7700000,5.50%,Lockout/26_Defeasance/89_0%/5,10/6/23,CCRE,“$10,440,000.00”,7/26/13,73.60%,0,“$711,083.00”,“$680,892.00”,0,28103,Square Feet,360,120,Actual/360,“$524,637.00”,“$6,431,607.00”,91.60%,“$43,719.75”,468,17917,1313,1874,1176202,465119,,Refinance,Village Center Liquor,“5,046.00”,12/31/15,Orange Theory Fitness,“2,948.00”,1/31/17,,,“Elizabeth A. Dunklerberger, DDS PC”,1805,1/31/18,Wingstop,1751,2/28/15,Firehouse Subs,1727,1/31/20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79617,1590058,411 Granby Street,8/30/13,411 Granby Street,Norfolk,VA,23510-,Norfolk City,Mixed Use,Multifamily/Retail,1939,2003,7200000,5.28%,Lockout/49_Defeasance/68_0%/3,9/6/23,CCRE,“$10,050,000.00”,6/20/13,71.40%,0,“$637,712.00”,“$618,847.00”,0,49,Units,360,120,Actual/360,“$478,683.84”,“$5,972,118.00”,100.00%,“$39,890.32”,1572,3222,1146,,862965,225253,,Refinance,“Plaza Azteca Granby St, Inc”,“6,000.00”,7/31/16,“Nana 2010, Inc.”,“2,550.00”,4/30/15,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79618,1590058,Market Strategies Building,10/11/13,17430 College Parkway,Livonia,MI,48152-,Wayne,Office,General Suburban,2008,,7000000,5.43%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$9,750,000.00”,9/13/13,71.70%,0,“$868,245.00”,“$859,284.00”,0,59742,Square Feet,276,120,Actual/360,“$533,325.84”,“$5,030,636.00”,100.00%,“$44,443.82”,747,10611,538,,1487330,619085,,Refinance,Market Strategies International,“59,742.00”,7/31/23,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79619,1590058,Holly Hill Plaza,9/17/13,1541 North Nova Road,Daytona Beach,FL,32117-,Volusia,Retail,Anchored,1985,1989,7000000,5.30%,Lockout/26_Defeasance/90_0%/4,10/5/23,The Bancorp Bank,“$9,400,000.00”,8/20/13,74.30%,0,“$769,742.00”,“$681,509.00”,0,116096,Square Feet,360,120,Actual/360,“$466,455.96”,“$5,810,387.00”,89.80%,“$38,871.33”,2515,,,4837,1103522,333779,,Acquisition,Winn Dixie,“50,068.00”,6/11/18,Family Dollar,“10,700.00”,12/31/15,,,Goodwill,9600,10/31/15,Rent-A-Center,6000,12/31/14,Browns Billiards,4200,10/31/15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79620,1590058,Woodlands Village Self Storage,9/5/13,1501 West Forest Meadows Street,Flagstaff,AZ,86001-,Coconino,Self Storage,Self Storage,1996,2005,7000000,5.37%,Lockout/27_Defeasance/90_0%/3,9/6/23,CGMRC,“$10,400,000.00”,8/2/13,67.10%,0,“$745,392.00”,“$733,445.00”,0,119465,Square Feet,360,120,Actual/360,“$470,114.04”,“$5,822,831.00”,97.00%,“$39,176.17”,996,7385,812,,1110872,365480,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79621,1590058,Renton Central Highlands Plaza,10/24/13,4601-4621 Northeast Sunset Boulevard,Renton,WA,98059-,King,Retail,Anchored,1979,,6550000,4.95%,Lockout/25_Defeasance/91_0%/4,11/5/23,The Bancorp Bank,“$9,100,000.00”,9/23/13,71.90%,0,“$615,697.00”,“$554,445.00”,0,94233,Square Feet,360,120,Actual/360,“$419,543.16”,“$5,375,437.00”,100.00%,“$34,961.93”,1178,11484,892,1500,878670,262973,,Acquisition,Albertsons (GL),“34,113.00”,12/31/18,Planet Fitness,“23,584.00”,3/31/21,,,Big Lots,20600,10/31/18,Ace Hardware,15936,10/31/18,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79623,1590058,710 Avis,10/18/13,710 Avis Drive,Ann Arbor,MI,48108-,Washtenaw,Industrial,Office/Flex,1999,,3637895,5.25%,Lockout/25_Defeasance/90_0%/5,11/6/23,SMF I,“$5,400,000.00”,9/17/13,,0,“$404,399.00”,“$361,395.00”,0,47332,Square Feet,360,120,Actual/360,“$241,063.09”,“$3,014,602.86”,83.10%,“$20,088.59”,,,,,680312,275913,,,Tetra Tech,“39,331.00”,12/31/17,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79624,1590058,Liberty Plaza,10/18/13,213-289 East Liberty Street,Ann Arbor,MI,48104-,Washtenaw,Mixed Use,Office/Flex/Retail,1920,1979,2762105,5.25%,Lockout/25_Defeasance/90_0%/5,11/6/23,SMF I,“$4,100,000.00”,9/17/13,,0,“$259,213.00”,“$238,503.00”,0,23236,Square Feet,360,120,Actual/360,“$183,029.39”,“$2,288,865.14”,89.70%,“$15,252.45”,,,,,518027,258813,,,“Hook Studios, LLC”,“4,869.00”,3/31/16,What Crepe,“3,701.00”,8/31/17,,,Afternoon Delight,3659,12/31/17,“Structural Design, Inc.”,2650,11/30/20,Ann Arbor Magic Shop,1603,9/30/14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79625,1590058,Civic Center Plaza,10/11/13,331 Fulton Street,Peoria,IL,61602-,Peoria,Mixed Use,Multifamily/Office,1911,2011,6225000,4.79%,Lockout/25_Defeasance/31_0%/4,11/6/18,SMF I,“$8,400,000.00”,8/14/13,74.00%,0,“$714,504.00”,“$677,112.00”,0,116,Units,360,60,Actual/360,“$391,248.00”,“$5,721,871.00”,95.70%,“$32,604.00”,3188,12388,2152,,1306378,591874,,Acquisition,“JMP Radio Group, LLC”,“15,400.00”,2/28/15,“Bitwise Communications, Inc.”,“4,750.00”,,,,Prairie State Legal Services,3457,,“Moos, Schmitt & O'Brien”,1940,,K2 Benefits,1900,10/31/14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79626,1590058,Denton Towne Crossing,9/19/13,“17191, 1723, 1805 and 1931 South State Road Loop 288 and 1920 Brinker Road”,Denton,TX,76205-,Denton,Retail,Shadow Anchored,2006,,5940000,4.75%,Lockout/26_Defeasance/90_0%/4,10/6/23,CGMRC,“$10,800,000.00”,9/6/13,55.00%,0,“$781,935.00”,“$726,080.00”,0,35716,Square Feet,,120,Actual/360,“$286,068.72”,“$5,940,000.00”,100.00%,“$23,839.06”,446,18832,,,1259281,477346,,Acquisition,Verizon,“4,200.00”,8/2/16,Men's Wearhouse,“4,000.00”,7/31/17,,,Catherine's,4000,9/30/17,McAllisters Deli,3800,10/31/17,Pei Wei,3180,5/31/17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79627,1590058,Canyon View Marketplace,10/10/13,632 Market Street,Grand Junction,CO,81505-,Mesa,Retail,Anchored,2008,,5625000,5.47%,Lockout/25_Defeasance/91_0%/4,11/6/23,CCRE,“$8,450,000.00”,8/12/13,66.50%,0,“$650,840.00”,“$607,698.00”,0,37554,Square Feet,360,120,Actual/360,“$381,903.48”,“$4,693,308.00”,100.00%,“$31,825.29”,752,7083,683,3042,819222,168382,,Acquisition,“Ulta Salon, Cosm & Frag, I”,“10,014.00”,3/31/19,“David's Bridal, Inc”,“8,000.00”,10/31/16,,,Dress Barn,7500,12/31/18,“Shoe Carnival, Inc”,7200,7/31/18,Lane Bryant,4840,1/31/14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79628,1590058,Churton Grove Center,10/15/13,101 North Scotswood Boulevard,Hillsborough,NC,27278-,Orange,Retail,Anchored,2003,,5500000,5.12%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$7,370,000.00”,8/23/13,74.50%,0,“$557,112.00”,“$505,492.00”,0,64136,Square Feet,360,120,Actual/360,“$359,239.56”,“$4,539,034.00”,88.30%,“$29,936.63”,802,5439,740,3500,817362,260250,,Refinance,Food Lion,“37,961.00”,9/17/23,Slate Employees Credit Union,“4,975.00”,9/30/17,,,Vinnie's Pizzeria,4000,3/31/19,Taekwondo & Hapkido,2500,12/31/20,Zhang Garden,1475,3/31/19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79629,1590058,Best Western Oceanfront,10/16/13,305 1st Street North,Jacksonville Beach,FL,32250-,Duval,Hospitality,Limited Service,1998,2008,5200000,5.75%,Lockout/25_Defeasance/91_0%/4,11/5/23,The Bancorp Bank,“$9,700,000.00”,8/21/13,53.50%,0,“$643,146.00”,“$571,895.00”,0,51,Rooms,300,120,Actual/360,“$392,562.36”,“$3,991,782.00”,76.20%,“$32,713.53”,5938,7250,7917,,1781296,1138150,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79630,1590058,St. Cloud Retail,10/16/13,4037-4077 13th Street,Saint Cloud,FL,34769-,Osceola,Retail,Anchored,1990,,5000000,5.83%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$7,200,000.00”,6/17/13,69.40%,0,“$769,250.00”,“$659,768.00”,0,88264,Square Feet,330,120,Actual/360,“$365,224.56”,“$4,053,395.00”,97.00%,“$30,435.38”,3607,8370,5667,5517,1045386,276136,,Refinance,Gold's Gym,“42,112.00”,9/30/21,Mizu Supermarket,“13,500.00”,2/28/19,,,Outback Steakhouse,6300,4/30/16,Greenberg Dental,3600,2/28/21,Select Medical/Healthsouth,3550,4/30/16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79631,1590058,McCreless Shopping Center,9/27/13,2336-2368 East Southcross Boulevard,San Antonio,TX,78223-,Bexar,Retail,Unanchored,1982,,4800000,5.17%,Lockout/26_Defeasance/90_0%/4,10/6/23,CGMRC,“$6,530,000.00”,6/28/13,73.30%,0,“$507,786.00”,“$474,789.00”,0,33456,Square Feet,360,120,Actual/360,“$315,221.28”,“$3,967,790.00”,90.70%,“$26,268.44”,362,6732,1120,2310,688983,181196,,Refinance,Seniors 2000,“4,336.00”,1/31/16,Foot Locker,“3,325.00”,5/31/17,,,Planned Parenthood,3001,2/28/18,1.99 Cleaners,2600,8/31/14,Trinity Vision,2200,12/31/17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79632,1590058,340 Court Street,10/1/13,340 Court Street,Brooklyn,NY,11231-,Kings,Retail,Anchored,2013,,4750000,5.28%,Lockout/26_Defeasance/91_0%/3,10/6/23,CCRE,“$7,500,000.00”,5/31/13,63.30%,0,“$380,732.00”,“$380,047.00”,0,3426,Square Feet,,120,Actual/360,“$254,211.12”,“$4,750,000.00”,100.00%,“$21,184.26”,57,417,,,425811,45079,,Acquisition,TD Bank,“3,426.00”,7/31/28,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79633,1590058,301 South Livingston Ave,9/18/13,301 South Livingston Avenue,Livingston,NJ,07039-,Essex,Office,General Suburban,1971,,4750000,5.34%,Lockout/26_Defeasance/90_0%/4,10/5/23,The Bancorp Bank,“$7,600,000.00”,8/14/13,62.40%,0,“$513,727.00”,“$461,260.00”,0,38864,Square Feet,360,120,Actual/360,“$317,940.96”,“$3,947,750.00”,94.70%,“$26,495.08”,1134,12467,1396,3239,994750,481023,,Acquisition,Affiliated Management,“7,050.00”,2/28/19,LRF Slater & Company,“6,095.00”,3/31/15,,,Valuation Research Group,5287,10/31/15,Academy for Applied & Clinical,5241,6/30/20,Sovereign Bank,4578,1/31/17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79634,1590058,Stanford Townhomes,10/1/13,26666 Stanford Drive West,Southfield,MI,48033-,Oakland,Multifamily,Garden,1977,,4450000,5.02%,Lockout/26_Defeasance/91_0%/3,10/6/23,CGMRC,“$6,900,000.00”,9/10/13,64.30%,0,“$550,692.00”,“$504,082.00”,0,118,Units,360,120,Actual/360,“$287,315.76”,“$3,660,674.00”,95.80%,“$23,942.98”,3884,15509,2475,,1308913,758221,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79635,1590058,The Villages at Laurel Meadows,9/10/13,100 Laurel Circle,Bartow,FL,33830-,Polk,Multifamily,Garden,2008,2012,4280000,5.55%,Lockout/26_Defeasance/90_0%/4,10/5/23,The Bancorp Bank,“$5,850,000.00”,8/13/13,73.00%,0,“$404,662.00”,“$386,162.00”,0,74,Units,360,120,Actual/360,“$293,229.72”,“$3,580,503.00”,95.90%,“$24,435.81”,1542,5825,3075,,761378,356716,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79636,1590058,“Walgreens - Rock Hill, SC”,9/11/13,1645 Cranium Drive,Rock Hill,SC,29732-,York,Retail,Single Tenant Retail,2013,,3895000,5.42%,Lockout/26_Defeasance/90_0%/4,10/6/23,CGMRC,“$5,400,000.00”,5/14/13,72.00%,0,“$360,003.00”,“$358,548.00”,0,14550,Square Feet,360,120,Actual/360,“$263,043.36”,“$3,245,295.00”,100.00%,“$21,920.28”,,,,,367350,7347,,Acquisition,Walgreens,“14,550.00”,12/31/38,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79637,1590058,Honeytree Apartments,10/8/13,4344 Saint James Church Road,Raleigh,NC,27604-,Wake,Multifamily,Garden,1986,,3800000,5.05%,Lockout/25_Defeasance/91_0%/4,11/5/23,The Bancorp Bank,“$5,100,000.00”,8/26/13,74.50%,0,“$344,202.00”,“$321,202.00”,0,92,Units,360,120,Actual/360,“$246,186.00”,“$3,366,947.00”,94.60%,“$20,515.50”,1917,3093,828,,773607,429405,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79638,1590058,Plantation Center,10/15/13,807 & 811 William Hilton Parkway,Hilton Head,SC,29928-,Beaufort,Retail,Unanchored,1972,1983,3800000,5.59%,Lockout/25_Defeasance/31_0%/4,11/6/18,CCRE,“$5,100,000.00”,8/15/13,74.40%,0,“$461,255.00”,“$411,979.00”,0,46419,Square Feet,360,60,Actual/360,“$261,550.08”,“$3,534,733.00”,97.30%,“$21,795.84”,1083,4000,677,2901,705109,243854,,Acquisition & Refinance,“Palmetto Therapy, Inc.”,“15,700.00”,12/31/15,Santa Fe Caf��_,“5,184.00”,1/31/17,,,Fidelity Brokerage Services,4265,8/31/20,Plantation Gallery,4156,8/31/23,“Ruan Thai Cuisine, LLC”,3400,12/31/15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79639,1590058,Sooner Crossing,10/25/13,1115 Biloxi Drive,Norman,OK,73071-,Cleveland,Multifamily,Garden,1972,,2900000,5.28%,Lockout/25_Defeasance/91_0%/4,11/5/23,The Bancorp Bank,“$3,890,000.00”,8/6/13,74.50%,0,“$297,532.00”,“$261,070.00”,0,118,Units,360,120,Actual/360,“$192,814.08”,“$2,405,423.00”,96.60%,“$16,067.84”,3039,3226,3773,,711393,413861,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79640,1590058,540 Officenter Place,10/4/13,540 Officenter Place,Gahanna,OH,43230-,Franklin,Office,Medical,1985,,2900000,5.23%,Lockout/26_Defeasance/90_0%/4,10/5/23,The Bancorp Bank,“$4,150,000.00”,6/14/13,69.70%,0,“$328,007.00”,“$278,044.00”,0,39653,Square Feet,360,120,Actual/360,“$191,736.00”,“$2,401,813.00”,93.60%,“$15,978.00”,859,5931,398,3304,621688,293682,,Acquisition,Odyssey Healthcare,“10,523.00”,4/30/19,OSU Internal Medicine,“7,953.00”,12/31/20,,,Medalist Management,6510,8/31/18,Alterra Real Estate,4525,8/31/16,BHM Insurance,2386,7/31/16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79641,1590058,Willow Pond Plaza,10/25/13,1040-1060 Sutton Road,Streamwood,IL,60107-,Cook,Retail,Unanchored,2007,,2400000,5.45%,Lockout/25_Defeasance/91_0%/4,11/5/23,The Bancorp Bank,“$4,130,000.00”,9/25/13,58.00%,0,“$318,306.00”,“$298,090.00”,0,17562,Square Feet,360,120,Actual/360,“$162,620.88”,“$2,001,357.00”,92.40%,“$13,551.74”,250,15938,788,1471,600999,282693,,Recapitalization,Kiddie Academy,“10,000.00”,4/30/23,Surabhi Supermarket,“2,033.00”,3/31/15,,,Game Stop,1450,2/28/17,Sport Clips,1395,10/31/15,Jimmy John's,1350,3/31/18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79642,1590058,Office Depot,10/9/13,1620 South Boulevard,Charlotte,NC,28203-,Mecklenburg,Retail,Single Tenant Retail,2003,,2200000,5.62%,Lockout/25_Defeasance/89_0%/6,11/5/23,The Bancorp Bank,“$3,680,000.00”,8/26/13,59.70%,0,“$271,873.00”,“$255,573.00”,0,13697,Square Feet,360,120,Actual/360,“$151,890.00”,“$1,844,229.00”,100.00%,“$12,657.50”,217,,,1141,280281,8408,,Refinance,Office Depot,“13,697.00”,1/31/24,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79643,1590058,Mill River Retail,10/17/13,17601-17673 Hall Road,Macomb,MI,48044-,Macomb,Retail,Unanchored,2007,,2000000,5.72%,Lockout/25_Defeasance/91_0%/4,11/6/23,SMF I,“$3,325,000.00”,9/6/13,60.10%,0,“$237,874.00”,“$221,858.00”,0,11440,Square Feet,360,120,Actual/360,“$139,554.72”,“$1,681,530.00”,100.00%,“$11,629.56”,143,1635,140,1192,363106,125233,,Recapitalization,Comcast of Macomb,“3,704.00”,4/30/18,Potbelly Sandwich Works,“2,400.00”,5/31/20,,,Five Guys Burgers and Fries,2200,5/31/22,Headquarters Haircuts for Men,1848,6/30/18,Just Baked Shop,1200,7/31/18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,0,0
79644,1590757,Stonestown Galleria,9/30/13,3251 20th Avenue,San Francisco,CA,94132-,San Francisco,Retail,Regional Mall,1952,1987,130000000,4.39%,LO(26);DEF(87);O(7),10/1/23,MSMCH,“$318,000,000.00”,9/16/13,56.60%,1.72,“$18,587,219.00”,“$17,579,905.00”,0,585758,Square Feet,360,120,Actual/360,“$7,802,658.00”,“$118,964,351.00”,96.10%,“$650,221.50”,,,,,29041999,10454780,,Refinance,Nordstrom,“160,505.00”,4/8/22,LA Fitness (dba City Sports Club),“47,821.00”,1/31/28,$0.00,0.00%,Sports Authority,31892,1/31/23,Trader Joe��_s,18125,1/31/19,United Artists Theatre,13300,11/9/21,0,0,,,25951575,10202066,24895071,9745706,0,0,0,0,0,0,0,0,0,0,0,,0,0
79645,1590757,The Mall at Chestnut Hill,10/17/13,199 Boylston Street,Chestnut Hill,MA,02467-,Middlesex,Retail,Anchored,1974,2006,120000000,4.69%,LO(25);DEF(91);O(4),11/1/23,BANA,“$235,000,000.00”,9/23/13,51.10%,,“$11,325,900.00”,“$10,852,665.00”,0,168642,Square Feet,,120,Actual/360,“$5,702,517.00”,“$120,000,000.00”,96.50%,“$475,209.72”,,,,,15699768,4373869,,Acquisition,Crate & Barrel,“13,253.00”,1/31/14,Brooks Brothers,“9,699.00”,8/31/16,$0.00,0.00%,Banana Republic,8557,8/31/17,The Cheesecake Factory,8115,11/30/33,J. Crew,7630,1/31/23,0,0,,,14789233,4333041,15145250,4328993,0,0,0,0,0,0,0,0,0,0,0,,0,0
79646,1590757,Residence Inn by Marriott Philadelphia,11/1/13,1319-1325 Market Street,Philadelphia,PA,19107-,Philadelphia,Hospitality,Full Service,1930,2002,45000000,5.40%,LO(25);DEF(91);O(4),11/1/23,CIBC,“$63,900,000.00”,9/5/13,70.30%,1.52,“$4,609,107.00”,“$4,078,283.00”,0,290,Rooms,360,120,Actual/360,“$3,032,266.00”,“$37,545,011.00”,77.30%,“$252,688.86”,,,,,13270596,8661489,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,11456917,7294425,12702593,7465847,0,0,0,0,0,0,0,0,0,0,0,,0,0
79647,1590757,BWI Airport Marriott,11/5/13,1743 West Nursery Road,Linthicum,MD,21240-,Anne Arundel,Hospitality,Full Service,1988,2013,37500000,4.52%,LO(24);DEF(32);O(4),12/1/18,MSMCH,“$60,100,000.00”,8/28/13,62.40%,1.98,“$4,524,633.00”,“$3,786,515.00”,0,309,Rooms,360,60,Actual/360,“$2,285,435.00”,“$34,387,025.00”,75.20%,“$190,452.88”,62154,,,,18452949,13928316,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,18965703,14563764,19438530,14423591,0,0,0,0,0,0,0,0,0,0,0,,0,0
79648,1590757,Mart of Montebello,9/27/13,804 West Beverly Boulevard,Montebello,CA,90640-,Los Angeles,Retail,Anchored,1961,1990,32000000,4.93%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$48,500,000.00”,7/30/13,65.80%,1.43,“$2,922,684.00”,“$2,716,850.00”,0,212201,Square Feet,360,120,Actual/360,“$2,044,998.00”,“$26,308,820.00”,99.20%,“$170,416.54”,,33704,,9590,4087453,1164769,,Refinance,Marshall��_s,“33,500.00”,1/31/15,Ross,“32,476.00”,1/31/16,$0.00,0.00%,Von��_s Grocery,31152,3/31/22,Rite Aid,17640,5/31/22,Goodwill Industries,14400,5/31/24,0,0,,,3565559,1020929,3900091,1114483,0,0,0,0,0,0,0,0,0,0,0,,0,0
79649,1590757,428-430 N. Rodeo Drive,9/19/13,428-430 North Rodeo Drive,Beverly Hills,CA,90210-,Los Angeles,Retail,Anchored,1953,2013,28200000,5.10%,LO(26);DEF(81);O(13),10/1/23,MSMCH,“$52,500,000.00”,8/1/13,53.50%,1.23,“$2,451,050.00”,“$2,399,686.00”,0,8518,Square Feet,300,120,Actual/360,“$1,998,019.00”,“$21,235,930.00”,100.00%,“$166,501.56”,,3890,,,2983734,532684,,Refinance,Vera Wang,“5,530.00”,9/1/23,Tumi,“2,988.00”,1/31/23,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79650,1590757,940 Ridgebrook Road,11/5/13,940 Ridgebrook Road,Sparks Glencoe,MD,21152-,Baltimore,Office,Suburban,2003,,27000000,5.13%,LO(24);DEF(92);O(4),12/1/23,CIBC,“$38,700,000.00”,7/6/13,69.80%,1.62,“$2,858,449.00”,“$2,475,195.00”,0,210002,Square Feet,360,120,Actual/360,“$1,765,135.00”,“$22,341,276.00”,100.00%,“$147,094.56”,3500,,1980,26250,2999626,141177,,Refinance,PHH Vehicle Management Services LLC,“210,002.00”,2/28/24,,,,$0.00,0.00%,,,,,,,,,,0,0,3553241,48222,3553241,48384,3553241,62872,0,0,0,0,0,0,0,0,0,0,0,,0,0
79651,1590757,Northwest Crossing Centre,11/8/13,13238 Northwest Freeway,Houston,TX,77040-,Harris,Retail,Anchored,1994,,23437500,4.79%,LO(24);DEF(92);O(4),12/1/23,BANA,“$31,310,000.00”,10/30/13,74.90%,1.65,“$2,425,764.00”,“$2,219,347.00”,0,179469,Square Feet,360,120,Actual/360,“$1,473,582.00”,“$20,212,488.00”,100.00%,“$122,798.50”,2243,55474,,11217,3663486,1237722,,Acquisition,Best Buy,“31,522.00”,1/31/17,Marshalls,“30,425.00”,4/30/24,$0.00,0.00%,Big Lots,26670,1/31/17,Shoe Carnival,10500,10/31/16,Dollar Tree,10000,6/30/16,0,0,,,3333154,1057691,3703813,1170446,0,0,0,0,0,0,0,0,0,0,0,,0,0
79652,1590757,Washington Heights Shopping Center,9/26/13,111 Yale Street,Houston,TX,77007-,Harris,Retail,Unanchored,2012,,22000000,4.94%,LO(23);YM1(93);O(4),10/5/23,MSMCH,“$35,760,000.00”,8/26/13,61.50%,1.52,“$2,132,887.00”,“$1,990,735.00”,0,64087,Square Feet,360,120,Actual/360,“$1,407,544.00”,“$18,581,775.00”,88.30%,“$117,295.35”,471,26321,,4706,2832760,699873,,Refinance,Verizon Wireless,“4,439.00”,10/31/19,“JP Morgan Chase Bank, N.A. (ground lease)”,“4,264.00”,10/31/32,$0.00,0.00%,Corner Bakery Cafe,4000,6/30/23,Bradley��_s Fine Diner,3664,7/31/23,Vision Works,3621,12/31/22,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79653,1590757,Hilton Garden Inn - Palm Beach Gardens,11/1/13,3505 Kyoto Gardens Drive,Palm Beach Gardens,FL,33410-,Palm Beach,Hospitality,Limited Service,2008,,21750000,5.08%,LO(25);DEF(90);O(5),11/1/23,BANA,“$32,500,000.00”,10/4/13,66.80%,1.74,“$2,467,344.00”,“$2,176,806.00”,0,180,Rooms,360,120,Actual/360,“$1,414,214.00”,“$17,965,878.00”,81.90%,“$117,851.13”,,24824,14362,,7263460,4796116,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,5988164,3976463,6574258,4441015,0,0,0,0,0,0,0,0,0,0,0,,0,0
79654,1590757,Hyatt Place - West Palm Beach,11/1/13,295 Lakeview Avenue,West Palm Beach,FL,33401-,Palm Beach,Hospitality,Limited Service,2009,,21300000,5.08%,LO(25);DEF(90);O(5),11/1/23,BANA,“$32,100,000.00”,10/4/13,66.30%,1.74,“$2,409,267.00”,“$2,130,220.00”,0,165,Rooms,360,120,Actual/360,“$1,384,954.00”,“$17,594,170.00”,79.70%,“$115,412.83”,,31493,14029,,6976183,4566916,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,6257598,4120339,6708251,4374797,0,0,0,0,0,0,0,0,0,0,0,,0,0
79656,1590757,Crestwood Village Portfolio - Crestwood West,11/7/13,230 Welcome Way Boulevard,Indianapolis,IN,46214-,Marion,Multifamily,Senior Living,1972,2013,11700000,4.85%,LO(24);DEF(33);O(3),12/1/18,CIBC,“$17,200,000.00”,9/25/13,68.10%,,“$1,602,214.00”,“$1,353,214.00”,0,830,Units,300,60,Actual/360,“$808,541.43”,“$10,408,043.51”,78.20%,“$67,378.43”,,,,,6509651,4907437,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,6190929,4740123,6493315,4843131,0,0,0,0,0,0,0,0,0,0,0,,0,0
79657,1590757,Crestwood Village Portfolio - Crestwood East,11/7/13,1123 North Edmondson Avenue,Indianapolis,IN,46214-,Marion,Multifamily,Senior Living,1963,2013,7300000,4.85%,LO(24);DEF(33);O(3),12/1/18,CIBC,“$10,700,000.00”,9/25/13,68.10%,,“$896,757.00”,“$747,957.00”,0,496,Units,300,60,Actual/360,“$819,232.21”,“$10,545,661.74”,83.30%,“$68,269.33”,,,,,4549254,3652498,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,4435731,3521507,4408978,3467826,0,0,0,0,0,0,0,0,0,0,0,,0,0
79658,1590757,Inspirado Apartments,10/15/13,6885 West Lone Mountain Road,Las Vegas,NV,89108-,Clark,Multifamily,Garden,2010,,18500000,5.05%,LO(25);YM1(92);O(3),11/1/23,MSMCH,“$28,800,000.00”,9/6/13,64.20%,1.31,“$1,567,509.00”,“$1,504,509.00”,0,252,Units,360,120,Actual/360,“$1,198,537.00”,“$16,420,188.00”,95.20%,“$99,878.09”,,16921,3350,,2412452,844943,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,2027630,710714,2350502,1092464,0,0,0,0,0,0,0,0,0,0,0,,0,0
79766,1593269,Park Place Apartments,9/10/13,1401 East Bellows Street,Mt. Pleasant,MI,48858-,Isabella,Multifamily,Student,1971,,3700000,5.62%,“L(27),Def(89),O(4)”,9/6/23,Barclays Bank PLC,“$5,800,000.00”,8/14/13,64.60%,1.69,“$470,143.00”,“$398,143.00”,0,180,Units,300,120,Actual/360,“$275,845.80”,“$2,827,666.00”,99.40%,“$22,987.15”,6000,9691,“2,248”,,1273394,803251,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1131061,760918,1198544,799798,1168357,788650,0,0,0,0,0,0,0,0,0,0,0,,0,0
79767,1593269,Orchard Supply Hardware - Mountain View,12/3/13,2555 Charleston Road,Mountain View,CA,94043-,Santa Clara,Retail,Free Standing,1994,,9000000,4.96%,“L(24),Def(92),O(4)”,12/5/23,RCMC,“$12,200,000.00”,11/25/13,73.80%,1.41,“$813,562.00”,“$803,239.00”,0,51613,Square Feet,360,120,Actual/360,“$577,130.04”,“$7,779,720.00”,100.00%,“$48,094.17”,860,7697,697,,993631,180069,Yes,Acquisition,Orchard Supply Hardware (Lowe��_s),“51,613.00”,2/28/35,,,,,0.00%,,,,,,,,,,0,0,827268,87460,858729,87567,860902,89740,0,0,0,0,0,0,0,0,0,0,0,,0,0
79768,1593269,Highlands of Grand Pointe,9/30/13,3601 Kaliste Saloom Road,Lafayette,LA,70508-,Lafayette,Multifamily,Garden,2008,,8700000,5.06%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$14,600,000.00”,9/10/13,59.60%,1.72,“$968,591.00”,“$939,591.00”,0,116,Units,360,120,Actual/360,“$564,276.36”,“$8,030,795.00”,97.40%,“$47,023.03”,2417,,,,1747238,778648,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,1582805,724451,1677352,738602,0,0,0,0,0,0,0,0,0,0,0,,0,0
79769,1593269,Wireworks Loft Apartments,11/1/13,1435 South 18th Street,Saint Louis,MO,63104-,Saint Louis City,Multifamily,Garden,1902,2002,8580000,4.95%,“L(25),Def(91),O(4)”,11/6/23,Barclays Bank PLC,“$11,630,000.00”,8/27/13,73.70%,1.45,“$797,558.00”,“$771,529.00”,0,83,Units,360,120,Actual/360,“$549,569.64”,“$7,041,411.00”,96.40%,“$45,797.47”,1729,10000,“5,992”,417,1293132,495574,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1156194,419482,1206540,412048,1262370,378813,0,0,0,0,0,0,0,0,0,0,0,,0,0
79771,1593269,Courtyard Mini Storage - Martinsville,12/4/13,2085 Rives Road,Martinsville,VA,24112-,Henry,Self Storage,Self Storage,2007,,3675000,5.19%,“L(24),Def(92),O(4)”,12/6/23,Barclays Bank PLC,“$4,900,000.00”,11/4/13,75.00%,,“$344,118.00”,“$336,607.00”,0,531,Units,360,120,Actual/360,“$241,885.56”,“$3,195,135.00”,91.50%,“$20,157.13”,,,,,425145,81028,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,422211,61743,432476,67117,0,0,0,0,0,0,0,0,0,0,0,,0,0
79772,1593269,Courtyard Mini Storage - Sanford,12/4/13,201 Amos Bridges Road,Sanford,NC,27330-,Lee,Self Storage,Self Storage,2004,2009,2400000,5.19%,“L(24),Def(92),O(4)”,12/6/23,Barclays Bank PLC,“$3,200,000.00”,10/31/13,75.00%,,“$273,047.00”,“$267,262.00”,0,499,Units,360,120,Actual/360,“$157,966.08”,“$2,086,619.00”,81.20%,“$13,163.84”,,,,,352486,79439,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,301246,74337,341627,73517,0,0,0,0,0,0,0,0,0,0,0,,0,0
79773,1593269,Courtyard Mini Storage - Danville,12/4/13,2725 Franklin Turnpike,Danville,VA,24540-,Pittsylvania,Self Storage,Self Storage,2005,,2250000,5.19%,“L(24),Def(92),O(4)”,12/6/23,Barclays Bank PLC,“$3,000,000.00”,11/4/13,75.00%,,“$224,394.00”,“$218,289.00”,0,437,Units,360,120,Actual/360,“$148,093.20”,“$1,956,205.00”,79.60%,“$12,341.10”,,,,,287820,63426,,,,,,,,,,0.00%,,,,,,,,,,0,0,,,228382,55816,256980,56183,0,0,0,0,0,0,0,0,0,0,0,,0,0
79774,1593269,Kenwood Galleria,12/2/13,8118 Montgomery Road,Cincinnati,OH,45236-,Hamilton,Retail,Unanchored,1985,,8200000,5.18%,“L(24),Def(92),O(4)”,12/5/23,RCMC,“$11,400,000.00”,10/22/13,71.90%,1.72,“$928,961.00”,“$864,586.00”,0,75265,Square Feet,360,120,Actual/360,“$539,110.08”,“$6,780,345.00”,92.20%,“$44,925.84”,1130,13913,,4705,1371885,442923,,Refinance,Half Price Books,“10,591.00”,4/30/18,TGI Fridays,“9,100.00”,11/30/16,,0.00%,Hot Yoga,7747,12/31/18,Willis Music,6475,5/31/17,Golf Exchange,5521,8/31/16,0,0,,,797618,446966,913302,355188,0,0,0,0,0,0,0,0,0,0,0,,0,0
79775,1593269,Meadowbrook,10/15/13,515 South Bender Avenue,Humble,TX,77338-,Harris,Multifamily,Garden,1982,,7875000,4.90%,“L(25),Def(31),O(4)”,11/6/18,Barclays Bank PLC,“$10,550,000.00”,8/28/13,74.60%,1.56,“$782,677.00”,“$694,797.00”,0,260,Units,360,60,Actual/360,“$501,536.76”,“$7,457,244.00”,92.30%,“$41,794.73”,7323,12124,“11,788”,,2009011,1226334,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,1598889,1186777,1701152,1267751,1821789,1245614,0,0,0,0,0,0,0,0,0,0,0,,0,0
79659,1590757,Waynechester Plaza,10/24/13,1600 Route 23 North,Wayne,NJ,07470-,Passaic,Retail,Anchored,2004,,17400000,4.76%,LO(25);DEF(91);O(4),11/1/23,CIBC,“$23,200,000.00”,9/30/13,74.90%,1.42,“$1,543,841.00”,“$1,490,641.00”,0,56000,Square Feet,360,120,Actual/360,“$1,090,459.00”,“$14,222,784.00”,96.40%,“$90,871.55”,700,28144,2042,4200,2070428,526587,,Refinance,“Michaels Stores, Inc.”,“24,163.00”,2/28/19,Famous Footwear,“8,000.00”,7/31/14,$0.00,0.00%,Five Below,4500,1/31/19,Hudson City Savings Bank,3750,1/31/16,Anthony��_s Coal Fired Pizza,3250,1/31/25,0,0,2008567,461237,2105440,503326,2100787,490776,0,0,0,0,0,0,0,0,0,0,0,,0,0
79660,1590757,Lake Pointe Shopping Center,11/1/13,400 West University Parkway,Orem,UT,84058-,Utah,Retail,Anchored,1995,,16750000,4.83%,LO(25);DEF(92);O(3),11/1/23,BANA,“$23,000,000.00”,9/23/13,72.70%,1.66,“$1,754,587.00”,“$1,601,174.00”,0,174585,Square Feet,360,120,Actual/360,“$1,058,225.00”,“$13,723,126.00”,100.00%,“$88,185.44”,2910,19409,,10000,2249908,495321,,Refinance,Hobby Lobby,“57,271.00”,10/31/20,Ross Dress for Less,“32,771.00”,1/31/20,$0.00,0.00%,TJ Maxx Companies,28860,1/31/16,Old Navy Clothing Company,16883,1/31/18,Bassett Furniture Direct,10500,12/18/15,0,0,,,1837581,466955,1931120,511216,0,0,0,0,0,0,0,0,0,0,0,,0,0
79661,1590757,1200 Howard Blvd.,11/12/13,1200 Howard Boulevard,Mount Laurel,NJ,08054-,Burlington,Office,Suburban,2007,,16500000,5.00%,LO(24);DEF(33);O(3),12/1/18,BANA,“$24,100,000.00”,9/12/13,68.50%,1.42,“$1,507,989.00”,“$1,360,599.00”,0,87011,Square Feet,360,60,Actual/360,“$1,062,907.00”,“$15,241,839.00”,87.40%,“$88,575.57”,1813,35884,,9281,2585540,1077552,,Refinance,Merrill Lynch,“32,532.00”,2/28/19,Virtua Health,“23,493.00”,12/31/20,$0.00,0.00%,Progressive Insurance Co.,14460,9/30/17,Lifestyle Lift,5927,6/30/17,Siemens,3130,9/18/16,0,0,,,2392671,1046377,2435975,1072598,0,0,0,0,0,0,0,0,0,0,0,,0,0
79662,1590757,Silver Hill Plaza,9/27/13,5848 Silver Hill Road,District Heights,MD,20747-,Prince Georges,Retail,Anchored,1972,1992,16500000,4.88%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$29,200,000.00”,7/30/13,56.50%,,“$2,041,184.00”,“$1,947,515.00”,0,126580,Square Feet,,120,Actual/360,“$816,383.00”,“$16,500,000.00”,97.00%,“$68,031.94”,,28703,,4230,2811536,770352,,Refinance,Shopper��_s Food Warehouse,“51,828.00”,3/31/16,CVS/Pharmacy,“24,000.00”,12/31/29,$0.00,0.00%,Advance Auto Parts,19008,1/31/17,Family Dollar,7700,12/31/14,J.B. Liquors,3300,9/30/20,0,0,,,2814593,733808,2940607,743963,0,0,0,0,0,0,0,0,0,0,0,,0,0
79663,1590757,Uptown Tower,9/26/13,4144 N. Central Expressway,Dallas,TX,75204-,Dallas,Office,Urban,1982,1994,16450000,4.97%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$22,500,000.00”,8/23/13,73.10%,1.86,“$1,961,369.00”,“$1,441,570.00”,0,253561,Square Feet,360,120,Actual/360,“$1,056,070.00”,“$14,417,380.00”,82.10%,“$88,005.80”,3592,35002,,26413,3843059,1881690,,Refinance,Whitestone REIT,“14,835.00”,9/30/18,“Brockette/Davis/Drake, Inc.”,“13,870.00”,4/30/16,$0.00,0.00%,Merrill Corporation,13751,9/14/14,Eligibility Services,11873,6/30/18,Mosaic Family Services,8849,8/31/16,0,0,,,3796304,1779244,3752489,1823177,0,0,0,0,0,0,0,0,0,0,0,,0,0
79664,1590757,Island 16 Cinema Shopping Center,9/13/13,185 Morris Avenue,Holtsville,NY,11742-,Suffolk,Retail,Anchored,1999,,15750000,5.37%,LO(26);DEF(91);O(3),10/1/23,CIBC,“$21,000,000.00”,7/25/13,74.80%,1.49,“$1,580,138.00”,“$1,544,091.00”,0,95897,Square Feet,360,120,Actual/360,“$1,057,757.00”,“$13,131,656.00”,100.00%,“$88,146.38”,,36720,2410,4167,2436666,856528,,Refinance,NAI Entertainment Holdings LLC,“76,056.00”,1/31/27,OTB Acquisition LLC,“6,434.00”,11/30/22,$0.00,0.00%,Brinker Restaurant Corp,5555,1/31/18,“Wendy��_s Old Fashioned Hamburgers of New York, Inc.”,3199,12/31/17,Mazzara LTD,3015,3/31/24,0,0,2370858,825483,2133918,863540,2193525,824894,0,0,0,0,0,0,0,0,0,0,0,,0,0
79666,1590757,Park Central Student Housing Portfolio - Greystone,10/31/13,909-915 Southwest 6th Avenue,Gainesville,FL,32601-,Alachua,Multifamily,Student Housing,1939,2013,5515000,4.94%,LO(25);DEF(91);O(4),11/1/23,MSMCH,“$7,400,000.00”,9/19/13,74.50%,,“$490,189.00”,“$480,289.00”,0,33,Units,360,120,Actual/360,“$352,845.69”,“$4,988,864.46”,100.00%,“$29,403.81”,,,,,684410,194221,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79667,1590757,Park Central Student Housing Portfolio - Archstone,10/31/13,“1116, 1120, & 1128 Southwest 1st Avenue”,Gainesville,FL,32601-,Alachua,Multifamily,Student Housing,1924,2011,4732000,4.94%,LO(25);DEF(91);O(4),11/1/23,MSMCH,“$6,350,000.00”,9/19/13,74.50%,,“$420,984.00”,“$413,784.00”,0,24,Units,360,120,Actual/360,“$302,749.92”,“$4,280,563.30”,100.00%,“$25,229.16”,,,,,589177,168193,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79668,1590757,Park Central Student Housing Portfolio - Solaria 1024,10/31/13,1024 Southwest 7th Avenue,Gainesville,FL,32601-,Alachua,Multifamily,Student Housing,2013,,4323000,4.94%,LO(25);DEF(91);O(4),11/1/23,MSMCH,“$5,800,000.00”,9/19/13,74.50%,,“$384,510.00”,“$377,010.00”,0,25,Units,360,120,Actual/360,“$276,582.39”,“$3,910,582.24”,100.00%,“$23,048.54”,,,,,540399,155889,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79669,1590757,Marriott Courtyard Paso Robles CA,10/11/13,120 South Vine Street,Paso Robles,CA,93446-,San Luis Obispo,Hospitality,Limited Service,2007,,14000000,5.49%,LO(25);DEF(91);O(4),11/1/23,MSMCH,“$23,000,000.00”,8/12/13,60.90%,2.36,“$2,243,931.00”,“$2,031,244.00”,0,130,Rooms,360,120,Actual/360,“$952,832.00”,“$13,021,971.00”,80.80%,“$79,402.64”,22548,12500,,,5317175,3073244,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,5234579,3003634,5293763,3043540,0,0,0,0,0,0,0,0,0,0,0,,0,0
79670,1590757,The Reserve at City Center North,10/17/13,2401 West Sam Houston Parkway North,Houston,TX,77043-,Harris,Multifamily,Garden,1979,2013,13800000,5.11%,LO(25);DEF(91);O(4),11/1/23,MSMCH,“$18,400,000.00”,9/17/13,75.00%,1.51,“$1,358,020.00”,“$1,276,520.00”,0,326,Units,360,120,Actual/360,“$900,143.00”,“$12,264,222.00”,98.20%,“$75,011.89”,6792,17247,,,2754954,1396934,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1902461,1155360,2375201,1374281,0,0,0,0,0,0,0,0,0,0,0,,0,0
79671,1590757,Pacific Town Center,11/1/13,“616, 702-760 West Hammer Lane”,Stockton,CA,95210-,San Joaquin,Retail,Anchored,2003,,13775000,4.89%,LO(25);DEF(91);O(4),11/1/23,MSMCH,“$21,710,000.00”,9/6/13,63.40%,1.56,“$1,369,866.00”,“$1,294,992.00”,0,143217,Square Feet,360,120,Actual/360,“$876,287.00”,“$11,307,946.00”,93.00%,“$73,023.90”,3391,23530,,3167,1966725,596859,,Refinance,Toys R Us,“49,835.00”,1/31/19,TJ Maxx,“30,207.00”,1/31/19,$0.00,0.00%,Smart & Final,30004,1/31/19,Pier 1 Imports,10825,8/31/18,Mancini��_s,8000,9/30/18,0,0,,,2102358,534280,2077069,577665,0,0,0,0,0,0,0,0,0,0,0,,0,0
79672,1590757,Parkline Office Building,9/16/13,11200 Lakeline Boulevard,Austin,TX,78729-,Williamson,Office,Suburban,2007,,11625000,5.42%,LO(26);DEF(91);O(3),10/1/23,CIBC,“$15,500,000.00”,8/21/13,75.00%,1.62,“$1,269,313.00”,“$1,150,785.00”,0,90000,Square Feet,360,120,Actual/360,“$785,078.00”,“$9,952,132.00”,100.00%,“$65,423.16”,1500,24976,2537,7500,1735406,466093,,Acquisition,Loyal American Life Insurance Co,“65,000.00”,1/31/23,“Taylor Morrison of Texas, Inc.”,“15,595.00”,1/31/19,$0.00,0.00%,Xerox State & Local Solutions,9405,12/24/18,,,,,,,0,0,,,1295477,433832,1395359,442137,0,0,0,0,0,0,0,0,0,0,0,,0,0
79673,1590757,Chantilly Plaza,9/20/13,13653 Lee Jackson Memorial Highway,Chantilly,VA,20151-,Fairfax,Retail,Anchored,1973,2007,11300000,5.08%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$15,100,000.00”,7/30/13,74.70%,1.58,“$1,158,190.00”,“$1,060,577.00”,0,102750,Square Feet,360,120,Actual/360,“$734,574.00”,“$9,335,473.00”,97.10%,“$61,214.53”,,14501,,3287,1593584,435394,,Refinance,Stein Mart,“37,896.00”,10/31/17,Staples,“25,401.00”,4/30/17,$0.00,0.00%,Dollar Tree,14510,9/30/17,Advance Auto Parts,10768,1/31/17,Perfect Nails,3545,4/30/23,0,0,,,1492521,371969,1526389,405208,0,0,0,0,0,0,0,0,0,0,0,,0,0
79674,1590757,Villas at Painted Desert,10/10/13,2851 South Decatur Boulevard,Las Vegas,NV,89102-,Clark County,Multifamily,Garden,1980,2006,11250000,5.17%,LO(25);DEF(91);O(4),11/1/23,BANA,“$16,000,000.00”,8/22/13,70.20%,1.49,“$1,098,589.00”,“$1,024,792.00”,0,240,Units,360,120,Actual/360,“$738,966.00”,“$9,319,393.00”,93.30%,“$61,580.53”,6150,8170,3360,,1856419,757830,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1646526,888760,1828235,797165,0,0,0,0,0,0,0,0,0,0,0,,0,0
79803,1594100,Highland Hills Apartments,10/5/13,1340 Warren Street,Mankato,MN,56001-,Blue Earth,Multifamily,Student Housing,1963,2012,55000000,5.33%,“L(27), D(89), O(4)”,10/5/23,Natixis,“$77,200,000.00”,9/27/13,71.00%,1.56,“$5,735,667.00”,“$5,442,437.00”,0,826,Units,360,120,Actual/360,“$3,677,316.00”,“$45,696,362.00”,99.20%,“$306,443.00”,24436,54444,16755,,8830522,3094855,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,8297338,3444081,8508434,3276842,0,0,0,0,0,0,0,0,0,0,0,,0,0
79804,1594100,City Square(26),1/6/14,“500 12th Street & 499, 501 and 525 14th Street”,Oakland,CA,94612-,Alameda,Mixed Use,Office/Retail,1986,2010,47500000,5.23%,“L(24), D(33), O(3)”,1/6/19,CCRE,“$66,500,000.00”,11/6/13,71.40%,1.55,“$4,871,146.00”,“$4,609,917.00”,0,163733,Square Feet,360,60,Actual/360,“$3,138,741.00”,“$44,740,024.00”,82.40%,“$261,562.00”,8125,82500,4626,13644,7787405,2916259,,Acquisition,“Ace Parking Management, Inc.”,,11/30/23,Chevron,“34,592.00”,6/30/22,“$7,500,000.00”,0.00%,Langan Engineering & Environmental Services,8808,8/31/16,“The Focal Point, LLC”,8488,7/31/19,Compasspoint Nonprofit Services,8316,6/30/20,0,0,0,0,7012495,3124785,6537992,2960970,0,0,0,0,0,0,0,0,0,0,0,,0,0
79805,1594100,Dallas FBI,12/5/13,1751 Storey Lane,Dallas,TX,75220-,Dallas,Office,Suburban,2002,,41600000,5.07%,“L(25), D(92), O(3)”,12/5/23,Natixis,“$60,700,000.00”,10/3/13,68.50%,1.44,“$3,899,817.00”,“$3,865,890.00”,0,226175,Square Feet,360,120,Actual/360,“$2,701,210.00”,“$34,276,113.00”,100.00%,“$225,101.00”,2827,53232,3016,,5862391,1962575,,Refinance,GSA - FBI Field Office,“226,175.00”,10/10/22,,,,,0.00%,,,,,,,,,,0,0,0,0,5941029,2044680,6013601,1998428,0,0,0,0,0,0,0,0,0,0,0,,0,0
79806,1594100,175 West Jackson(25),11/6/13,175 West Jackson Boulevard,Chicago,IL,60604-,Cook,Office,Central Business District,1912,2001,40000000,5.09%,“L(26), D(90), O(4)”,11/6/23,GACC,“$410,000,000.00”,6/24/13,68.30%,1.62,“$29,542,763.00”,“$26,256,216.00”,0,1452390,Square Feet,360,120,Actual/360,“$2,602,031.00”,“$35,469,130.00”,91.70%,“$216,836.00”,8184,1090032,19660,281232,51741773,22199010,,Refinance,“Classified Ventures, LLC”,“140,378.00”,6/30/17,Grant Thornton,“133,724.00”,10/31/15,“$240,000,000.00”,0.00%,“TWG Holdings, Inc.”,132621,4/30/22,Securities and Exchange Commission,102613,1/31/17,Sedgwick,88075,5/31/20,0,0,0,0,53454392,20914111,50724129,20631591,0,0,0,0,0,0,0,0,0,0,0,,0,0
79809,1594100,Bedford Station Apartments,12/6/13,8005 14th Avenue,Hyattsville,MD,20783-,Prince George��_s,Multifamily,Garden,1947,,27450000,4.91%,“L(25), D(91), O(4)”,12/6/23,GACC,“$36,600,000.00”,10/18/13,74.90%,,“$2,593,615.00”,“$2,441,497.00”,0,486,Units,360,120,Actual/360,“$1,751,018.03”,“$22,502,293.05”,92.00%,“$145,918.38”,,,,,6140145,3546530,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,5313655,2912124,5475576,2967009,0,0,0,0,0,0,0,0,0,0,0,,0,0
79810,1594100,Victoria Station Apartments,12/6/13,1401 Merrimac Drive,Hyattsville,MD,20783-,Prince George��_s,Multifamily,Garden,1947,,5550000,4.91%,“L(25), D(91), O(4)”,12/6/23,GACC,“$7,400,000.00”,10/18/13,74.90%,,“$464,620.00”,“$433,512.00”,0,101,Units,360,120,Actual/360,“$354,030.97”,“$4,549,643.95”,93.10%,“$29,502.62”,,,,,1180642,716021,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1121968,573302,1154498,612780,0,0,0,0,0,0,0,0,0,0,0,,0,0
79811,1594100,Kalahari Resort and Convention Center(25),11/6/13,7000 Kalahari Drive,Sandusky,OH,44870-,Erie,Hospitality,Full Service,2005,2011,30000000,5.61%,“L(26), DorYM1(90), O(4)”,11/6/23,GACC/LIG,“$233,700,000.00”,7/29/13,55.50%,2.39,“$23,147,207.00”,“$19,939,530.00”,0,491,Rooms,300,120,Actual/360,“$2,234,426.00”,“$22,918,431.00”,69.70%,“$186,202.00”,0.05,145831,76111,,81082252,57935045,,Refinance,,,,,,,“$99,708,496.00”,0.00%,,,,,,,,,,0,0,0,0,75886371,50875916,80579613,53362054,0,0,0,0,0,0,0,0,0,0,0,,0,0
79813,1594100,Holiday Inn Express State College,1/6/14,1925 Waddle Road,State College,PA,16803-,Centre,Hospitality,Limited Service,1999,2011,6825000,5.33%,“L(24), D(92), O(4)”,1/6/24,CCRE,“$10,500,000.00”,9/5/13,65.10%,,“$892,404.00”,“$770,924.00”,0,106,Rooms,360,120,Actual/360,“$456,143.13”,“$5,669,249.95”,64.90%,“$38,012.04”,,,,,3036996,2144592,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3016607,2143951,2970900,2004391,0,0,0,0,0,0,0,0,0,0,0,,0,0
79814,1594100,Fairfield Inn State College,1/6/14,2215 North Atherton Street,State College,PA,16803-,Centre,Hospitality,Limited Service,2007,,6200000,5.33%,“L(24), D(92), O(4)”,1/6/24,CCRE,“$9,500,000.00”,9/5/13,65.10%,,“$727,355.00”,“$639,331.00”,0,83,Rooms,360,120,Actual/360,“$414,371.78”,“$5,150,087.87”,68.80%,“$34,531.09”,,,,,2200591,1473237,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2192199,1418933,2201546,1400002,0,0,0,0,0,0,0,0,0,0,0,,0,0
79815,1594100,Hampton Inn State College,1/6/14,1955 Waddle Road,State College,PA,16803-,Centre,Hospitality,Limited Service,2001,,6175000,5.33%,“L(24), D(92), O(4)”,1/6/24,CCRE,“$9,500,000.00”,9/5/13,65.10%,,“$737,967.00”,“$650,162.00”,0,71,Rooms,360,120,Actual/360,“$412,700.93”,“$5,129,321.39”,70.50%,“$34,391.85”,,,,,2195130,1457163,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2270334,1371704,2282198,1387106,0,0,0,0,0,0,0,0,0,0,0,,0,0
79816,1594100,SpringHill Suites State College,1/6/14,1935 Waddle Road,State College,PA,16803-,Centre,Hospitality,Limited Service,2003,2009,5525000,5.33%,“L(24), D(92), O(4)”,1/6/24,CCRE,“$8,500,000.00”,9/5/13,65.10%,,“$667,522.00”,“$578,318.00”,0,72,Rooms,360,120,Actual/360,“$369,258.73”,“$4,589,392.82”,70.40%,“$30,771.65”,,,,,2230123,1562600,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2322996,1486006,2210663,1514233,0,0,0,0,0,0,0,0,0,0,0,,0,0
79817,1594100,Fairfield Inn Jacksonville,1/6/14,1616 First Street North,Jacksonville Beach,FL,32250-,Duval,Hospitality,Limited Service,2004,,4550000,5.33%,“L(24), D(92), O(4)”,1/6/24,CCRE,“$7,000,000.00”,9/20/13,65.10%,,“$621,150.00”,“$535,339.00”,0,76,Rooms,360,120,Actual/360,“$304,095.42”,“$3,779,499.97”,75.60%,“$25,341.36”,,,,,2145253,1524104,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2009621,1449876,2134277,1460732,0,0,0,0,0,0,0,0,0,0,0,,0,0
79819,1594100,Carlisle Commons,1/5/14,60 Noble Boulevard,Carlisle,PA,17013-,Cumberland,Retail,Anchored,2002,,28000000,5.25%,“L(24), D(92), O(4)”,1/5/24,Natixis,“$38,200,000.00”,11/1/13,73.30%,1.5,“$2,791,201.00”,“$2,570,385.00”,0,387383,Square Feet,360,120,Actual/360,“$1,855,404.00”,“$24,915,189.00”,89.00%,“$154,617.00”,3228,56686,6301,7587,4071564,1280363,,Acquisition,Wal-Mart,“205,305.00”,8/13/22,TJ Maxx,“30,729.00”,9/30/14,,0.00%,Regal Cinemas,21000,4/30/15,Tractor Supply Co.,19872,1/31/16,Staples,18000,6/30/19,0,0,0,0,4258826,1249344,4231268,1267674,0,0,0,0,0,0,0,0,0,0,0,,0,0
79820,1594100,Indigo Palms Multifamily,12/6/13,3777 East McDowell Road,Phoenix,AZ,85008-,Maricopa,Multifamily,Garden,2000,,28000000,4.90%,“L(25), D(91), O(4)”,12/6/23,GACC,“$41,000,000.00”,9/12/13,68.20%,1.38,“$2,456,217.00”,“$2,326,617.00”,0,432,Units,360,120,Actual/360,“$1,783,242.00”,“$22,942,570.00”,93.30%,“$148,603.00”,10800,20491,4879,,4102357,1646139,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3703018,1705104,3789924,1505733,0,0,0,0,0,0,0,0,0,0,0,,0,0
79675,1590757,4550 Post Oak Place,11/5/13,4550 Post Oak Place Drive,Houston,TX,77027-,Harris,Office,Urban,1976,2009,11000000,4.87%,LO(24);DEF(90);O(6),12/1/23,MSMCH,“$16,750,000.00”,8/14/13,65.70%,1.91,“$1,332,018.00”,“$1,040,153.00”,0,137439,Square Feet,360,120,Actual/360,“$698,154.00”,“$9,506,279.00”,88.50%,“$58,179.53”,2291,21122,,17373,2561311,1229293,,Refinance,IMG Financial,“12,127.00”,8/31/17,WGW,“10,573.00”,12/31/18,$0.00,0.00%,Structure Tone,7653,12/31/16,Basin Supply,5437,7/31/17,Quality Bit and Supply,3455,5/31/18,0,0,,,2230643,1174779,2351877,1165409,0,0,0,0,0,0,0,0,0,0,0,,0,0
79677,1590757,Medford Hospitality Portfolio - SpringHill Suites,10/31/13,1389 Center Drive,Medford,OR,97501-,Jackson,Hospitality,Limited Service,2007,,6100000,5.16%,LO(25);DEF(91);O(4),11/1/23,CIBC,“$9,600,000.00”,9/6/13,63.40%,,“$869,649.00”,“$747,783.00”,0,86,Rooms,300,120,Actual/360,“$434,771.17”,“$434,771.17”,72.80%,“$434,771.17”,,,,,2437318,1567668,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1905131,1360904,2071023,1403114,0,0,0,0,0,0,0,0,0,0,0,,0,0
79678,1590757,Medford Hospitality Portfolio - TownePlace Suites,10/31/13,1395 Center Drive,Medford,OR,97501-,Jackson,Hospitality,Limited Service,2007,,4500000,5.16%,LO(25);DEF(91);O(4),11/1/23,CIBC,“$7,100,000.00”,9/6/13,63.40%,,“$634,152.00”,“$547,048.00”,0,76,Rooms,300,120,Actual/360,“$434,771.17”,“$434,771.17”,73.20%,“$434,771.17”,,,,,1742074,1107922,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1395440,1002503,1479770,1029054,0,0,0,0,0,0,0,0,0,0,0,,0,0
79679,1590757,Holiday Inn Express - Portland,11/6/13,2333 Northwest Vaughn Street,Portland,OR,97210-,Multnomah,Hospitality,Limited Service,2001,2013,10500000,5.58%,LO(24);YM1(92);O(4),12/1/23,BANA,“$14,300,000.00”,10/4/13,73.40%,1.67,“$1,303,149.00”,“$1,168,832.00”,0,90,Rooms,300,120,Actual/360,“$779,781.00”,“$8,041,377.00”,88.40%,“$64,981.79”,,8187,2177,,3357929,2054780,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,3190482,2057276,3493423,2132549,0,0,0,0,0,0,0,0,0,0,0,,0,0
79680,1590757,Three Oaks Apartments,9/11/13,3833 North Oak Street,Valdosta,GA,31605-,Lowndes,Multifamily,Garden,1981,,10023000,5.33%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$13,500,000.00”,7/16/13,74.20%,1.55,“$1,038,748.00”,“$978,748.00”,0,240,Units,360,120,Actual/360,“$670,141.00”,“$8,559,440.00”,98.30%,“$55,845.06”,5000,13883,,,2019271,980523,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,2037309,775053,2011193,793707,0,0,0,0,0,0,0,0,0,0,0,,0,0
79689,1590757,Island Plaza Shopping Center,9/24/13,664 Bald Eagle Drive,Marco Island,FL,34145-,Collier,Mixed Use,Anchored,1980,2005,9375000,5.23%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$12,500,000.00”,7/14/13,74.80%,1.46,“$906,754.00”,“$806,016.00”,0,70823,Square Feet,360,120,Actual/360,“$619,836.00”,“$7,782,216.00”,100.00%,“$51,653.02”,885,4333,,4167,1184630,277876,,Acquisition,Beall��_s Outlet,“25,600.00”,4/30/18,CVS,“10,080.00”,11/17/14,$0.00,0.00%,James Karl & Associates,7000,7/31/14,Jet Set Surf Shop,3481,5/31/17,One-on-One Fitness,2680,5/31/17,0,0,,,,,1062958,189909,0,0,0,0,0,0,0,0,0,0,0,,0,0
79690,1590757,Wildwood Apartments,9/11/13,220/221 Covington Avenue,Thomasville,GA,31792-,Thomas,Multifamily,Garden,1980,1984,9321000,5.33%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$12,500,000.00”,7/17/13,74.60%,1.55,“$964,829.00”,“$910,829.00”,0,216,Units,360,120,Actual/360,“$623,205.00”,“$7,959,947.00”,98.60%,“$51,933.73”,4500,10913,,,1778155,813326,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1780244,665392,1812276,661554,0,0,0,0,0,0,0,0,0,0,0,,0,0
79691,1590757,The Hamptons Apartments,11/4/13,100 Hudson Circle,Anderson,SC,29625-,Anderson,Multifamily,Garden,2003,,9300000,5.00%,LO(24);DEF(93);O(3),12/1/23,CIBC,“$12,600,000.00”,6/14/13,73.80%,1.35,“$808,652.00”,“$762,652.00”,0,184,Units,360,120,Actual/360,“$599,093.00”,“$7,663,253.00”,95.70%,“$49,924.41”,3207,17317,1894,,1345621,536970,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1274531,531845,1271667,531125,0,0,0,0,0,0,0,0,0,0,0,,0,0
79692,1590757,“Safeway - Peoria, AZ”,11/4/13,28455 North Vistancia Boulevard,Peoria,AZ,85383-,Maricopa,Retail,Anchored,2007,,9200000,4.75%,LO(24);DEF(56);O(4),12/1/20,MSMCH,“$14,350,000.00”,6/13/13,64.10%,1.48,“$853,322.00”,“$844,653.00”,0,57795,Square Feet,360,84,Actual/360,“$575,899.00”,“$8,935,536.00”,100.00%,“$47,991.56”,,,,,1096865,243543,,Acquisition,Safeway,“57,795.00”,9/30/32,,,,$0.00,0.00%,,,,,,,,,,0,0,,,994868,189205,1029253,203450,0,0,0,0,0,0,0,0,0,0,0,,0,0
79693,1590757,Burnham Park Professional Center,8/29/13,828/850 South Wabash Avenue,Chicago,IL,60605-,Cook,Mixed Use,Retail/Office,1915,2007,9225000,5.06%,LO(27);DEF(89);O(4),9/1/23,MSMCH,“$12,300,000.00”,6/20/13,74.70%,1.66,“$995,468.00”,“$849,531.00”,0,74464,Square Feet,360,120,Actual/360,“$598,327.00”,“$7,614,785.00”,100.00%,“$49,860.62”,1240,8659,880,7130,1563802,568334,,Acquisition,Landmark Education,“18,187.00”,7/31/24,BIR Training Center,“17,179.00”,6/30/20,$0.00,0.00%,Artist & Craftsman Supply,8353,8/31/15,Ringold Financial,3447,3/31/20,Burnham Plaza Mart,2950,3/31/15,0,0,,,1055474,520365,1372118,571140,0,0,0,0,0,0,0,0,0,0,0,,0,0
79694,1590757,Chesterfield Commons,10/1/13,36000 23 Mile Road,Chesterfield,MI,48047-,Macomb,Retail,Anchored,1990,2010,9000000,4.92%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$12,500,000.00”,5/8/13,72.00%,1.45,“$835,278.00”,“$784,981.00”,0,111770,Square Feet,360,120,Actual/360,“$574,498.00”,“$7,967,345.00”,89.00%,“$47,874.87”,,,,,1229062,393784,,Refinance,Kroger,“73,860.00”,2/28/26,Dollar Treasure,“10,220.00”,6/30/21,$0.00,0.00%,Opal��_s Hallmark,4000,9/30/16,Wireless Giant,2400,10/31/15,Subway,2000,12/31/16,0,0,,,1206668,305046,1320615,387865,0,0,0,0,0,0,0,0,0,0,0,,0,0
79696,1590757,Purdue Student Housing Portfolio - Peppermill Village,10/8/13,3303 Peppermill Drive,West Lafayette,IN,47906-,Tippecanoe,Multifamily,Student Housing,1981,2013,7560000,4.39%,LO(25);DEF(31);O(4),11/1/18,MSMCH,“$10,100,000.00”,9/3/13,73.50%,,“$747,171.00”,“$688,092.00”,0,192,Units,300,60,Actual/360,“$498,603.84”,“$6,671,150.64”,99.00%,“$41,550.31”,,,,,1711543,964372,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1644609,929664,1702173,882147,0,0,0,0,0,0,0,0,0,0,0,,0,0
79697,1590757,Purdue Student Housing Portfolio - Mayfair Village,10/8/13,2450 Sycamore Lane,West Lafayette,IN,47906-,Tippecanoe,Multifamily,Student Housing,1964,2013,1440000,4.39%,LO(25);DEF(31);O(4),11/1/18,MSMCH,“$2,125,000.00”,9/3/13,73.50%,,“$170,668.00”,“$149,068.00”,0,72,Units,300,60,Actual/360,“$94,972.16”,“$1,270,695.36”,91.70%,“$7,914.35”,,,,,485243,314575,,,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,478367,339900,468098,280787,0,0,0,0,0,0,0,0,0,0,0,,0,0
79698,1590757,Northchase Plaza,10/10/13,4403-4431 FM 1960,Houston,TX,77068-,Harris,Retail,Anchored,1995,2006,8925000,4.85%,LO(25);DEF(90);O(5),11/1/23,MSMCH,“$12,400,000.00”,9/8/13,72.00%,1.83,“$1,035,714.00”,“$951,482.00”,0,139643,Square Feet,360,120,Actual/360,“$565,158.00”,“$7,887,477.00”,96.70%,“$47,096.50”,2327,19482,,6168,1518201,482487,,Acquisition,NewQuest,“55,513.00”,10/24/20,Goodwill,“23,946.00”,1/31/24,$0.00,0.00%,K&G,20000,8/31/16,Petco,14850,4/30/16,Mattress Firm,7500,5/31/19,0,0,,,1193181,506965,1336599,412603,0,0,0,0,0,0,0,0,0,0,0,,0,0
79699,1590757,206 Spring Street,9/13/13,206 Spring Street,New York,NY,10012-,New York,Retail,Unanchored,1915,2008,8900000,5.22%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$13,300,000.00”,7/29/13,66.90%,1.23,“$720,808.00”,“$697,058.00”,0,12500,Square Feet,360,120,Actual/360,“$587,771.00”,“$7,758,964.00”,100.00%,“$48,980.89”,,5767,,,931800,210992,,Refinance,COS 206 LLC (dba Costata Restaurant),“7,500.00”,2/29/28,Pyrametrics LTD (dba John Dellaria Salon),“2,500.00”,3/31/23,$0.00,0.00%,Dr. John Koutsoyiannis (dba SohoSmile),2500,6/30/24,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79700,1590757,13017-13045 Ventura Boulevard,11/8/13,13017-13045 Ventura Boulevard,Studio City,CA,91604-,Los Angeles,Retail,Unanchored,1936,1964,8500000,5.34%,LO(24);DEF(152);O(4),12/1/28,MSMCH,“$14,000,000.00”,6/19/13,60.70%,1.46,“$829,405.00”,“$789,814.00”,0,20620,Square Feet,360,180,Actual/360,“$568,947.00”,“$6,019,028.00”,85.00%,“$47,412.26”,494,3345,1525,2885,1081946,252541,,Refinance,Le Jolie Medispa,“2,650.00”,2/1/18,Le Pain Quotidien,“2,100.00”,5/1/17,$0.00,0.00%,Drybar Blowdry Salon,1300,5/1/20,Strong Body Pilates,1300,4/1/16,Bellacure Nail Salon,1297,12/1/15,0,0,,,883249,174047,1067498,162476,0,0,0,0,0,0,0,0,0,0,0,,0,0
79701,1590757,Security Public Storage Chula Vista,11/4/13,471 C Street,Chula Vista,CA,91910-,San Diego,Self Storage,Self Storage,1984,,8166000,4.79%,LO(24);DEF(89);O(7),12/1/23,MSMCH,“$11,665,000.00”,9/27/13,70.00%,1.64,“$842,463.00”,“$830,839.00”,0,77491,Square Feet,360,120,Actual/360,“$513,538.00”,“$6,682,785.00”,88.20%,“$42,794.83”,,,,,1269110,426647,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1229587,384463,1257848,391504,0,0,0,0,0,0,0,0,0,0,0,,0,0
79702,1590757,Seaview Apartments,10/17/13,1751 Appian Way,Santa Monica,CA,90401-,Los Angeles,Multifamily,Mid-Rise,2010,,8100000,4.95%,LO(25);DEF(90);O(5),11/1/23,BANA,“$17,300,000.00”,9/11/13,46.80%,,“$779,397.00”,“$774,957.00”,0,13,Units,,120,Actual/360,“$406,519.00”,“$8,100,000.00”,92.30%,“$33,876.56”,,4112,,,1015468,236071,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,337231,717795,998940,152940,0,0,0,0,0,0,0,0,0,0,0,,0,0
79703,1590757,Aspen Manor Shopping Center,10/1/13,13625 Georgia Avenue,Silver Spring,MD,20906-,Montgomery,Retail,Anchored,1954,1988,8000000,4.98%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$12,300,000.00”,7/30/13,64.90%,1.52,“$781,960.00”,“$722,476.00”,0,44928,Square Feet,360,120,Actual/360,“$514,176.00”,“$6,587,902.00”,100.00%,“$42,848.00”,,9769,,1686,1178711,396751,,Refinance,Lotte Supermarket,“24,692.00”,3/31/19,Advance Auto Parts,“7,564.00”,1/31/17,$0.00,0.00%,Georgia Market,2880,7/31/20,For Eyes Optical,1824,9/30/16,La Mixteca,1488,5/31/21,0,0,,,1215574,384547,1265227,401707,0,0,0,0,0,0,0,0,0,0,0,,0,0
79704,1590757,Currier Square Shopping Center,10/1/13,2325 Myers Street,Oroville,CA,95966-,Butte,Retail,Anchored,1973,,7325000,5.00%,LO(26);YM1(90);O(4),10/1/23,BANA,“$10,800,000.00”,9/16/13,67.70%,1.77,“$837,349.00”,“$747,932.00”,0,124783,Square Feet,360,120,Actual/360,“$471,866.00”,“$6,035,957.00”,83.20%,“$39,322.18”,1040,9511,,5000,1233766,396417,,Acquisition,Raley��_s,“59,885.00”,6/1/19,Marshall��_s,“25,000.00”,5/31/22,$0.00,0.00%,Petco,10224,1/31/23,Wimberly Towing,3750,7/31/14,US Post Office,2925,9/30/14,0,0,920524,328039,889442,317056,908333,357892,0,0,0,0,0,0,0,0,0,0,0,,0,0
79705,1590757,Evergreen Valley Center,10/10/13,2720 Aborn Road,San Jose,CA,95121-,Santa Clara,Mixed Use,Retail/Office,1981,,7150000,5.41%,LO(25);DEF(91);O(4),11/1/23,MSMCH,“$13,790,000.00”,7/25/13,51.80%,1.84,“$886,711.00”,“$814,068.00”,0,40357,Square Feet,360,120,Actual/360,“$482,329.00”,“$5,967,332.00”,80.10%,“$40,194.10”,1039,8707,1111,5045,1271327,384616,,Refinance,Chinese Academy,“3,703.00”,12/31/16,Super India,“2,870.00”,3/31/14,$0.00,0.00%,Gold.Buddha,2550,12/31/13,SylvanLearn,2194,3/31/16,LK Tea & Grill,2048,12/31/15,0,0,1304249,308071,1039991,325737,1200856,371677,0,0,0,0,0,0,0,0,0,0,0,,0,0
79706,1590757,Chicago South Loop Hotel,10/24/13,11 West 26th Street,Chicago,IL,60616-,Cook,Hospitality,Limited Service,2008,,6800000,5.44%,LO(25);DEF(148);O(7),11/1/28,MSMCH,“$31,300,000.00”,8/1/13,21.70%,4.71,“$2,347,989.00”,“$2,121,087.00”,0,231,Rooms,300,180,Actual/360,“$498,176.00”,“$3,963,264.00”,58.60%,“$41,514.65”,18909,32401,,,5672545,3324556,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,4701466,2997177,5117508,2807146,0,0,0,0,0,0,0,0,0,0,0,,0,0
79707,1590757,Day Creek Village,10/10/13,12223-12273 Highland Avenue,Rancho Cucamonga,CA,91739-,San Bernardino,Retail,Unanchored,2004,,6600000,5.14%,LO(23);YM1(93);O(4),11/1/23,MSMCH,“$11,800,000.00”,8/2/13,55.90%,1.62,“$698,445.00”,“$644,928.00”,0,25002,Square Feet,360,120,Actual/360,“$431,965.00”,“$5,461,820.00”,91.00%,“$35,997.08”,314,6800,883,2613,1034292,335848,,Refinance,Wells Fargo,“4,835.00”,4/30/14,Pizza Factory,“2,750.00”,4/30/15,$0.00,0.00%,Mr. You Chinese Restaurant,2400,3/30/21,Day Creek Cleaners,1500,1/31/22,Starbucks,1402,4/30/14,0,0,1069278,356296,1009624,328036,955877,320596,0,0,0,0,0,0,0,0,0,0,0,,0,0
79708,1590757,Lee & Harrison Shopping Center,9/20/13,2322 North Harrison Street,Arlington,VA,22205-,Arlington,Retail,Unanchored,1961,1990,6600000,5.08%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$10,000,000.00”,7/30/13,65.90%,1.52,“$650,129.00”,“$619,038.00”,0,18729,Square Feet,360,120,Actual/360,“$429,043.00”,“$5,452,577.00”,100.00%,“$35,753.62”,,6118,,900,825647,175518,,Refinance,CVS/pharmacy,“7,942.00”,1/31/17,Unleashed,“6,080.00”,1/31/22,$0.00,0.00%,Advance Auto Parts,4707,1/31/17,,,,,,,0,0,,,655945,146334,842235,157060,0,0,0,0,0,0,0,0,0,0,0,,0,0
79709,1590757,Park at Summerhill,9/27/13,5201 Summerhill Road,Texarkana,TX,75503-,Bowie,Multifamily,Garden,1985,,6525000,5.17%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$8,700,000.00”,8/26/13,75.00%,1.51,“$648,616.00”,“$586,238.00”,0,184,Units,360,120,Actual/360,“$428,504.00”,“$5,547,408.00”,96.20%,“$35,708.66”,4569,13623,2906,,1332666,684050,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,1321346,674827,1331075,689673,0,0,0,0,0,0,0,0,0,0,0,,0,0
79710,1590757,Marsh Lane Plaza,10/16/13,10051 Marsh Lane,Dallas,TX,75229-,Dallas,Retail,Anchored,1961,1982,5250000,6.10%,LO(25);YM1(151);O(4),11/1/28,MSMCH,“$7,350,000.00”,8/20/13,71.40%,1.42,“$543,459.00”,“$495,226.00”,0,74204,Square Feet,360,180,Actual/360,“$381,777.00”,“$3,860,230.00”,97.30%,“$31,814.73”,1546,10066,,4167,806024,262565,,Acquisition,Sears,“21,844.00”,6/30/18,Dollar General,“13,620.00”,11/30/17,$0.00,0.00%,Super Dollar Store,9300,11/30/14,Autozone,8140,8/31/16,Bank of America,6560,11/30/17,0,0,,,768434,249562,762205,239556,0,0,0,0,0,0,0,0,0,0,0,,0,0
79711,1590757,Lakeside Shopping Center,8/12/13,10904-10984 Westheimer,Houston,TX,77042-,Harris,Retail,Anchored,1974,1989,5250000,5.27%,LO(27);DEF(88);O(5),9/1/23,MSMCH,“$7,780,000.00”,7/16/13,67.30%,1.84,“$642,120.00”,“$546,866.00”,0,77467,Square Feet,360,120,Actual/360,“$348,669.00”,“$4,362,615.00”,89.40%,“$29,055.76”,1095,15571,,5487,1081302,439182,,Refinance,Office Depot,“25,400.00”,12/31/19,Dollar Tree,“9,851.00”,1/31/17,$0.00,0.00%,2nd Debut Furniture,6466,9/30/17,Kids Party Zone,5804,11/30/15,Lens Crafters,5200,,0,0,,,1026175,400690,1036540,432911,0,0,0,0,0,0,0,0,0,0,0,,0,0
79712,1590757,“Walgreens - Roseville, MN”,10/25/13,2700 Lincoln Drive,Roseville,MN,55113-,Ramsey,Retail,Anchored,2013,,5150000,5.28%,LO(25);DEF(88);O(7),11/1/23,MSMCH,“$7,725,000.00”,8/10/13,66.60%,1.25,“$429,493.00”,“$426,576.00”,0,14820,Square Feet,360,120,Actual/360,“$342,411.00”,“$4,280,772.00”,100.00%,“$28,534.26”,,,,,443200,13707,,Acquisition,Walgreen Company,“14,820.00”,12/31/33,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79713,1590757,544 West 27th Street,10/24/13,544 West 27th Street,New York,NY,10001-,New York,Mixed Use,Office/Retail/Residential,1910,2013,5000000,4.25%,LO(25);DEF(91);O(4),11/1/23,MSMCH,“$14,600,000.00”,6/6/13,34.20%,,“$793,877.00”,“$738,977.00”,0,30000,Square Feet,,120,Actual/360,“$215,451.00”,“$5,000,000.00”,100.00%,“$17,954.28”,,,,,1057473,263596,,Refinance,Rhythms of Cuba,“10,000.00”,12/31/20,Nazor,“5,000.00”,,$0.00,0.00%,The Hive Showroom,5000,10/31/14,The Paris Review,2500,4/30/18,Sydney Sol / RAMI,2500,,0,0,596312,134320,780177,125958,855231,107641,0,0,0,0,0,0,0,0,0,0,0,,0,0
79714,1590757,La Quinta Inn - Berkeley,10/22/13,920 University Avenue,Berkeley,CA,94710-,Alameda,Hospitality,Limited Service,1965,2013,5000000,5.36%,LO(25);DEF(92);O(3),11/1/23,BANA,“$10,700,000.00”,6/12/13,46.70%,1.89,“$687,875.00”,“$576,100.00”,0,113,Rooms,300,120,Actual/360,“$363,453.00”,“$3,799,150.00”,76.20%,“$30,287.75”,9315,11480,4629,,2794375,2106500,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,2092328,1889670,2584254,1977345,0,0,0,0,0,0,0,0,0,0,0,,0,0
79715,1590757,Walden Lakewood Apartments,11/7/13,602 East Alexander Street,Plant City,FL,33563-,Hillsborough,Multifamily,Garden,1987,,4250000,5.45%,LO(24);DEF(93);O(3),12/1/23,CIBC,“$8,050,000.00”,8/21/13,52.80%,1.54,“$479,300.00”,“$433,380.00”,0,160,Units,300,120,Actual/360,“$311,664.00”,“$3,240,202.00”,88.10%,“$25,971.97”,3833,10413,6974,,1174271,694971,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,923157,594379,999570,609870,0,0,0,0,0,0,0,0,0,0,0,,0,0
79716,1590757,Old Town Self Storage,10/15/13,930 Catherine Street,Key West,FL,33040-,Monroe,Self Storage,Self Storage,1890,1998,4150000,5.51%,LO(25);DEF(88);O(7),11/1/23,BANA,“$5,800,000.00”,8/4/13,71.50%,1.55,“$438,079.00”,“$429,715.00”,0,506,Units,360,120,Actual/360,“$282,915.00”,“$3,473,705.00”,59.00%,“$23,576.26”,697,2729,2449,,672724,234645,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,636287,175320,687207,234388,0,0,0,0,0,0,0,0,0,0,0,,0,0
79717,1590757,Mason Creek Village Shopping Center,10/11/13,870 South Mason Road,Katy,TX,77450-,Harris,Retail,Anchored,1984,,3650000,5.20%,LO(25);DEF(90);O(5),11/1/23,MSMCH,“$6,100,000.00”,8/19/13,59.80%,1.77,“$425,203.00”,“$370,267.00”,0,50400,Square Feet,360,120,Actual/360,“$240,511.00”,“$3,026,308.00”,80.00%,“$20,042.55”,840,6287,,4200,682545,257342,,Refinance,“Tuesday Morning, Inc.”,“12,100.00”,1/31/16,Capital One Bank,“4,972.00”,8/31/16,$0.00,0.00%,Krav Maga,3665,10/31/15,Tony��_s Mexican,3465,8/31/15,Elite Window Cover,3150,9/30/14,0,0,,,692790,218209,656962,238204,0,0,0,0,0,0,0,0,0,0,0,,0,0
79718,1590757,Lamar Crossing Shopping Center,8/16/13,2930 Lamar Avenue,Memphis,TN,38114-,Shelby,Retail,Unanchored,2007,,3516513,5.29%,LO(27);DEF(89);O(4),9/1/23,BANA,“$5,550,000.00”,5/27/13,63.10%,1.65,“$417,955.00”,“$373,329.00”,0,64800,Square Feet,300,120,Actual/360,“$253,868.00”,“$2,665,453.00”,84.40%,“$21,155.69”,810,13539,,3043,731378,313423,,Refinance,“Citi Trends, Inc.”,“12,000.00”,6/30/16,Dollar Tree,“9,000.00”,9/30/18,$0.00,0.00%,“Beauty Zone, Inc.”,6400,4/30/17,Shoe Show,4100,7/31/16,Simply Fashions #264,4100,5/31/16,0,0,,,727570,303914,741331,302262,0,0,0,0,0,0,0,0,0,0,0,,0,0
79720,1590757,Two Rivers Self Storage,10/29/13,2830 Manatee Avenue East,Bradenton,FL,34208-,Manatee,Self Storage,Self Storage,2003,,3000000,5.10%,LO(23);YM1(93);O(4),11/1/23,BANA,“$4,250,000.00”,9/19/13,70.60%,1.57,“$307,359.00”,“$297,347.00”,0,559,Units,360,120,Actual/360,“$195,462.00”,“$2,607,146.00”,89.30%,“$16,288.49”,834,3597,,,558947,251588,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,452186,233311,489844,239332,0,0,0,0,0,0,0,0,0,0,0,,0,0
79721,1590757,Navarre Manufacturing and Industrial Facility,10/24/13,1411 Navarre Road Southwest,Canton,OH,44706-,Stark,Industrial,Warehouse,1912,2002,2800000,5.29%,LO(25);DEF(92);O(3),11/1/23,CIBC,“$4,000,000.00”,8/21/13,69.90%,1.77,“$357,348.00”,“$289,288.00”,0,196820,Square Feet,300,120,Actual/360,“$202,141.00”,“$2,122,296.00”,100.00%,“$16,845.08”,2756,3759,3116,2917,669495,312147,,Acquisition,Crown Cork & Seal USA Inc.,“87,155.00”,12/31/20,Helios Coating Inc.,“55,566.00”,3/31/16,$0.00,0.00%,The Timken Company,43379,9/30/15,Area Wide Protection,10720,4/30/14,,,,0,0,,,626326,250720,595313,226250,0,0,0,0,0,0,0,0,0,0,0,,0,0
79722,1590757,“Rite Aid - Flemington, NJ”,9/3/13,78 Church Street,Flemington,NJ,08822-,Hunterdon,Retail,Anchored,2003,,2500000,5.34%,LO(26);DEF(90);O(4),10/1/23,MSMCH,“$4,350,000.00”,5/27/13,57.10%,1.31,“$318,649.00”,“$302,391.00”,0,10908,Square Feet,180,120,Actual/360,“$242,585.00”,“$1,097,340.00”,100.00%,“$20,215.45”,,,,,415298,96649,,Refinance,Rite Aid,“10,908.00”,10/27/23,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79723,1593269,Jordan Creek Town Center,12/2/13,101 Jordan Creek Parkway,West Des Moines,IA,50266-,Dallas,Retail,Super Regional Mall,2004,,120000000,4.37%,“L(26),Grtr1%orYM(91),O(4)”,1/1/24,JPMCB,“$366,000,000.00”,11/15/13,60.10%,1.59,“$20,907,099.00”,“$20,007,397.00”,0,503034,Square Feet,360,121,Actual/360,“$7,182,065.64”,“$96,555,145.00”,94.90%,“$598,505.47”,,,,,32400383,11493283,,Refinance,Century Theatres,“69,914.00”,8/4/19,Barnes & Noble,“29,969.00”,1/31/15,“$100,000,000.00”,0.00%,Pottery Barn,11677,1/31/17,The Cheesecake Factory,11141,1/31/25,Gap/Gap Body,10402,1/31/16,0,0,28445647,10587732,29894055,10758432,30940487,11127169,0,0,0,0,0,0,0,0,0,0,0,,0,0
79725,1593269,2695 Plainfield Road,10/28/13,2695 Plainfield Road,Joliet,IL,60435-,Will,Industrial,Warehouse,1991,,22250000,4.91%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$32,200,000.00”,9/18/13,74.80%,,“$2,083,466.00”,“$1,882,154.00”,0,671040,Square Feet,360,120,Actual/360,“$1,419,102.13”,“$19,209,164.00”,100.00%,“$118,258.51”,,,,,2145703,62237,Yes,,Toys ��_R��_ Us,“671,040.00”,1/31/19,,,,,0.00%,,,,,,,,,,0,0,2324245,66683,2063448,52743,2063448,57705,0,0,0,0,0,0,0,0,0,0,0,,0,0
79726,1593269,10701 Central Port Drive,10/28/13,10701 Central Port Drive,Orlando,FL,32824-,Orange,Industrial,Warehouse,1994,,20450000,4.91%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$26,200,000.00”,9/20/13,74.80%,,“$1,907,892.00”,“$1,741,392.00”,0,555000,Square Feet,360,120,Actual/360,“$1,304,298.36”,“$17,655,164.00”,100.00%,“$108,691.53”,,,,,2403443,495551,Yes,,“Staples Contract & Commercial, Inc.”,“555,000.00”,3/31/16,,,,,0.00%,,,,,,,,,,0,0,2356042,473688,2355789,506236,2472189,493853,0,0,0,0,0,0,0,0,0,0,0,,0,0
79727,1593269,1 Geoffrey Drive,10/28/13,1 Geoffrey Drive,Fairless Hills,PA,19030-,Bucks,Industrial,Warehouse,1983,1987,15900000,4.91%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$20,800,000.00”,9/26/13,74.80%,,“$1,477,174.00”,“$1,352,674.00”,0,415000,Square Feet,360,120,Actual/360,“$1,014,099.95”,“$13,726,998.00”,100.00%,“$84,508.33”,,,,,1502883,25709,Yes,,Rite Aid Corporation,“415,000.00”,1/14/17,,,,,0.00%,,,,,,,,,,0,0,1553087,31190,1547950,34209,1547950,29406,0,0,0,0,0,0,0,0,0,0,0,,0,0
79728,1593269,1506 Geoffrey Trail,10/28/13,1506 Geoffrey Trail,Youngstown,OH,44509-,Mahoning,Industrial,Warehouse,1992,,12000000,4.91%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$14,300,000.00”,9/27/13,74.80%,,“$1,206,573.00”,“$1,076,135.00”,0,442162,Square Feet,360,120,Actual/360,“$765,358.45”,“$10,359,999.00”,100.00%,“$63,779.87”,,,,,1241427,34854,Yes,,Toys ��_R��_ Us,“442,162.00”,1/31/19,,,,,0.00%,,,,,,,,,,0,0,1265228,44463,1133040,29938,1133040,31321,0,0,0,0,0,0,0,0,0,0,0,,0,0
79729,1593269,9647 West Wingfoot Road,10/28/13,9647 West Wingfoot Road,Houston,TX,77041-,Harris,Industrial,Warehouse,1980,2011,10600000,4.91%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$16,700,000.00”,9/26/13,74.80%,,“$1,026,616.00”,“$894,739.00”,0,439591,Square Feet,360,120,Actual/360,“$676,066.63”,“$9,151,332.00”,100.00%,“$56,338.89”,,,,,1919904,893288,,,“HEB Grocery Company, LP”,“295,170.00”,10/31/17,International Paper Company,“144,421.00”,3/31/22,,0.00%,,,,,,,,,,0,0,1195085,638210,1295266,777093,1359841,814539,0,0,0,0,0,0,0,0,0,0,0,,0,0
79730,1593269,375 Distribution Circle,10/28/13,375 Distribution Circle,Fairfield,OH,45014-,Butler,Industrial,Warehouse,1986,,6650000,4.91%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$8,100,000.00”,11/1/13,74.80%,,“$781,189.00”,“$684,306.00”,0,322941,Square Feet,360,120,Actual/360,“$424,136.14”,“$5,741,166.00”,100.00%,“$35,344.68”,,,,,954030,172841,,,International Paper Company,“239,181.00”,3/31/19,“Commonwealth, Inc.”,“83,760.00”,10/31/16,,0.00%,,,,,,,,,,0,0,645014,168214,734450,172732,739754,177717,0,0,0,0,0,0,0,0,0,0,0,,0,0
79731,1593269,7900 North Haggerty Road,10/28/13,7900 North Haggerty Road,Canton,MI,48187-,Wayne,Industrial,Warehouse,1988,,6050000,4.91%,“L(25),Grtr1%orYM(92),O(3)”,11/1/23,JPMCB,“$7,200,000.00”,9/19/13,74.80%,,“$732,111.00”,“$617,211.00”,0,383000,Square Feet,360,120,Actual/360,“$385,868.22”,“$5,223,166.00”,100.00%,“$32,155.68”,,,,,1231316,499204,Yes,,“Plastipak Packaging, Inc.”,“383,000.00”,3/31/23,,,,,0.00%,,,,,,,,,,0,0,1071458,469365,592864,488053,628776,462060,0,0,0,0,0,0,0,0,0,0,0,,0,0
79732,1593269,The Aire,10/31/13,200 West 67th Street,New York,NY,10023-,New York,Multifamily,High Rise/Retail,2010,,90000000,4.83%,“L(24),Grtr1%orYM(90),O(6)”,11/1/23,JPMCB,“$365,000,000.00”,9/10/13,61.60%,1.16,“$16,481,201.00”,“$16,419,201.00”,0,310,Units,360,120,Actual/360,“$5,688,170.64”,“$77,541,766.00”,91.70%,“$474,014.22”,5167,168735,,,21541381,5060180,,Refinance,Mandell School,“15,000.00”,7/31/27,“Flywheel Sports, Inc.”,“9,174.00”,5/13/23,“$160,000,000.00”,0.00%,Winthrop University Hospital,8202,7/31/28,,,,,,,0,0,,,15515926,5564879,19699960,4516921,0,0,0,0,0,0,0,0,0,0,0,,0,0
79733,1593269,Wildwood Center,11/22/13,2300 Windy Ridge Parkway Southeast,Atlanta,GA,30339-,Cobb,Office,Suburban,1987,,73125000,4.87%,“L(24),Def(93),O(3)”,12/1/23,GECC,“$123,000,000.00”,10/15/13,59.50%,2,“$9,294,970.00”,“$7,745,044.00”,0,692707,Square Feet,360,120,Actual/360,“$4,641,139.44”,“$63,064,862.00”,91.10%,“$386,761.62”,11545,117314,“12,245”,115451,14647798,5352828,,Refinance,Manhattan Associates,“190,986.00”,9/30/18,GE Capital Corporation,“93,041.00”,5/31/18,,0.00%,Financial Services Corporation,61938,12/31/17,Life Office Management,41984,10/31/15,Scientific Research Corporation,41222,12/31/16,0,0,,,14123019,5146889,13919066,5241494,0,0,0,0,0,0,0,0,0,0,0,,0,0
79734,1593269,Residence Inn Seattle Bellevue Downtown,11/8/13,605 114th Avenue Southeast,Bellevue,WA,98004-,King,Hospitality,Extended Stay,2008,,47580000,4.97%,“L(24),Def(92),O(4)”,12/6/23,Barclays Bank PLC,“$73,200,000.00”,10/23/13,65.00%,1.6,“$4,886,812.00”,“$4,886,812.00”,0,231,Rooms,360,120,Actual/360,“$3,053,009.40”,“$40,128,206.00”,83.20%,“$254,417.45”,0.04,28241,,,11452600,6565788,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,8936677,5218182,9457894,5499577,10460276,5933483,0,0,0,0,0,0,0,0,0,0,0,,0,0
79735,1593269,Rivertowne Commons,10/9/13,6163 Oxon Hill Road,Oxon Hill,MD,20745-,Prince George��_s,Retail,Anchored,1986,2000,46000000,4.96%,“L(25),Def(91),O(4)”,11/6/23,Barclays Bank PLC,“$64,600,000.00”,9/24/13,71.20%,1.74,“$5,119,595.00”,“$4,786,626.00”,0,384343,Square Feet,360,120,Actual/360,“$2,948,092.80”,“$40,673,554.00”,89.50%,“$245,674.40”,3203,55482,,16014,7038667,1919073,,Acquisition,Kmart,“84,640.00”,1/31/18,Safeway,“49,035.00”,10/31/17,,0.00%,Ross,25069,1/31/24,Staples,24000,5/31/14,CVS,12400,9/30/17,0,0,5469500,1974197,5736695,1858047,5922734,1809861,0,0,0,0,0,0,0,0,0,0,0,,0,0
79736,1593269,Chinatown Row,10/18/13,704-718 7th Street Northwest,Washington,DC,20001-,District of Columbia,Mixed Use,Office/Retail,1913,2000,31000000,4.92%,“L(25),Grtr1%orYM(89),O(6)”,11/1/23,JPMCB,“$51,000,000.00”,9/18/13,60.80%,1.33,“$2,626,004.00”,“$2,488,698.00”,0,47562,Square Feet,360,120,Actual/360,“$1,978,828.08”,“$27,389,399.00”,100.00%,“$164,902.34”,780,37831,,,3410893,784889,,Refinance,WeWork,“20,423.00”,4/1/26,Rocket Bar,“8,713.00”,2/28/18,,0.00%,Summit Realty Management,5327,8/31/22,Legal Sea Foods,5000,5/31/23,ShopHouse,2033,7/31/23,0,0,1844678,544694,2531010,662600,2571543,676237,0,0,0,0,0,0,0,0,0,0,0,,0,0
79737,1593269,Springfield Plaza,11/21/13,1277 Liberty Street,Springfield,MA,01104-,Hampden,Retail,Anchored,1958,1998,30000000,4.99%,“L(25),Grtr1%orYM(92),O(3)”,12/1/23,JPMCB,“$39,000,000.00”,10/9/13,76.90%,1.56,“$3,006,939.00”,“$2,730,936.00”,0,426761,Square Feet,360,120,Actual/360,“$1,929,808.56”,“$26,546,032.00”,91.60%,“$160,817.38”,,76870,“15,543”,20000,4788301,1781362,,Acquisition,Kmart,“88,425.00”,11/30/16,Stop & Shop,“60,787.00”,3/31/19,,0.00%,Ocean State Job Lot,30030,1/31/18,TJ Maxx,25600,1/31/16,Rocky��_s Ace Hardware,25500,5/31/19,0,0,5070212,1833731,4807436,1722556,4825143,1734893,0,0,0,0,0,0,0,0,0,0,0,,0,0
79738,1593269,801 Travis,10/30/13,801 Travis Street,Houston,TX,77002-,Harris,Office,Central Business District,1981,2008,30000000,4.87%,“L(25),Grtr1%orYM(91),O(4)”,11/1/23,JPMCB,“$43,000,000.00”,9/18/13,69.70%,1.52,“$2,889,697.00”,“$2,599,722.00”,0,220382,Square Feet,360,120,Actual/360,“$1,903,511.16”,“$24,553,510.00”,81.60%,“$158,625.93”,3674,46186,,25000,5226431,2336734,,Refinance,Synergy Hotels,“35,708.00”,10/31/63,Andrews & Kurth,“19,288.00”,3/31/17,,0.00%,Intertek,17347,10/31/18,Redding Linden Burr,11512,10/31/24,“SPT, Inc.”,8718,12/31/19,0,0,2146104,1829791,2984737,2043768,3221064,2213710,0,0,0,0,0,0,0,0,0,0,0,,0,0
79739,1593269,Belmont at Park Central,10/23/13,5009 Park Central Drive,Orlando,FL,32839-,Orange,Multifamily,Garden,1994,,10005000,5.00%,“L(25),Grtr1%orYM(93),O(2)”,11/1/23,JPMCB,“$17,300,000.00”,9/18/13,56.60%,1.59,“$1,032,251.00”,“$880,367.00”,0,253,Units,360,120,Actual/360,“$644,508.00”,“$8,855,196.00”,94.90%,“$53,709.00”,3175,19825,,,2548038,1515787,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,2262120,1457833,2359243,1486764,2340171,1447873,0,0,0,0,0,0,0,0,0,0,0,,0,0
79740,1593269,Charles Towne at Park Central,10/23/13,5009 Park Central Drive,Orlando,FL,32839-,Orange,Multifamily,Garden,1997,,9305000,5.00%,“L(25),Grtr1%orYM(93),O(2)”,11/1/23,JPMCB,“$17,400,000.00”,9/18/13,56.60%,1.59,“$960,015.00”,“$838,927.00”,0,220,Units,360,120,Actual/360,“$599,415.00”,“$8,235,642.00”,95.00%,“$49,951.25”,2663,19017,,,2369957,1409943,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,2083875,1341768,2212091,1368660,2174672,1369894,0,0,0,0,0,0,0,0,0,0,0,,0,0
79741,1593269,Manor Row at Park Central,10/23/13,5009 Park Central Drive,Orlando,FL,32839-,Orange,Multifamily,Garden,2000,,8940000,5.00%,“L(25),Grtr1%orYM(93),O(2)”,11/1/23,JPMCB,“$15,200,000.00”,9/18/13,56.60%,1.59,“$909,496.00”,“$810,577.00”,0,191,Units,360,120,Actual/360,“$575,902.20”,“$7,912,589.00”,96.30%,“$47,991.85”,2416,18956,,,2213288,1303792,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1850461,1176640,1971466,1172132,2004268,1155975,0,0,0,0,0,0,0,0,0,0,0,,0,0
79742,1593269,Carmel Crossing,11/8/13,“6701 Carmel Road, 11301 Carmel Crossing Boulevard and 11440 Carmel Crossing Boulevard”,Charlotte,NC,28226-,Mecklenburg,Office,Suburban,1990,,25375000,4.74%,“L(24),Def(93),O(3)”,12/1/23,GECC,“$39,600,000.00”,10/10/13,64.10%,2.16,“$3,424,859.00”,“$2,872,536.00”,0,326231,Square Feet,360,120,Actual/360,“$1,586,581.32”,“$22,831,398.00”,93.60%,“$132,215.11”,5981,44750,“2,330”,27186,5342351,1917492,,Acquisition,The Travelers,“103,655.00”,7/31/16,U.S. Government - ATF,“27,360.00”,1/17/18,,0.00%,“CH2M Hill, Inc.”,21843,7/31/14,U.S. Government - OHA,21326,9/30/14,Bankers Life & Casualty,12461,4/30/15,0,0,,,4547657,2019409,4924275,1845532,0,0,0,0,0,0,0,0,0,0,0,,0,0
79743,1593269,The Shoppes at English Village,11/26/13,1460 Bethlehem Pike,North Wales,PA,19454-,Montgomery,Retail,Anchored,2003,,24600000,4.83%,“L(24),Grtr1%orYM(92),O(4)”,12/6/23,Barclays Bank PLC,“$40,500,000.00”,10/21/13,60.70%,1.69,“$2,631,620.00”,“$2,498,130.00”,0,103187,Square Feet,360,120,Actual/360,“$1,553,276.04”,“$21,191,076.00”,90.90%,“$129,439.67”,1290,54556,,8599,3984732,1353112,,Refinance,Trader Joe��_s,“11,502.00”,1/31/19,Talbots,“10,924.00”,1/31/16,,0.00%,Iron Hill Brewery,9000,11/30/18,Banana Republic,7006,8/31/14,Coldwater Creek,5522,1/31/19,0,0,3418544,935759,3477071,899936,3688416,916418,0,0,0,0,0,0,0,0,0,0,0,,0,0
79744,1593269,The Palms on Westheimer,10/4/13,6425 Westheimer Road,Houston,TX,77057-,Harris,Multifamily,Garden,1974,2012,24100000,4.85%,“L(26),Def(30),O(4)”,10/6/18,Barclays Bank PLC,“$34,350,000.00”,8/26/13,70.20%,1.57,“$2,400,122.00”,“$2,200,622.00”,0,798,Units,360,60,Actual/360,“$1,526,084.76”,“$22,806,029.00”,92.50%,“$127,173.73”,18288,49617,“32,176”,,5734890,3334769,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,1946793,1179566,4893103,2952184,0,0,0,0,0,0,0,0,0,0,0,,0,0
79745,1593269,Dedham Executive Center,11/21/13,980-990 Washington Street,Dedham,MA,02026-,Norfolk,Office,Suburban,1974,2005,21000000,4.84%,“L(24),Grtr1%orYM(92),O(4)”,12/6/23,Barclays Bank PLC,“$30,000,000.00”,9/16/13,70.00%,1.6,“$2,123,967.00”,“$1,888,190.00”,0,180116,Square Feet,360,120,Actual/360,“$1,327,645.80”,“$18,520,346.00”,82.70%,“$110,637.15”,3903,41899,,,3587193,1463226,,Refinance,Woodard & Curran,“24,076.00”,8/31/20,Hawthorne Direct LLC,“12,253.00”,4/30/15,,0.00%,Hilco,9015,1/31/18,Bank of America,8140,5/31/16,Conway Stores,6302,3/15/15,0,0,2711967,1498031,3033698,1358106,3226435,1364031,0,0,0,0,0,0,0,0,0,0,0,,0,0
79746,1593269,Wilsontown Shopping Center,11/8/13,4830 Wilson Avenue Southwest,Wyoming,MI,49418-,Kent,Retail,Anchored,2000,,19000000,5.12%,“L(25),Def(91),O(4)”,11/6/23,Barclays Bank PLC,“$28,500,000.00”,6/14/13,66.50%,1.49,“$2,263,241.00”,“$2,017,385.00”,0,230506,Square Feet,240,120,Actual/360,“$1,519,980.96”,“$12,029,851.00”,97.50%,“$126,665.08”,4802,19178,“3,707”,15000,3153896,890655,,Refinance,Best Buy,“45,548.00”,1/31/16,Bed Bath & Beyond,“35,164.00”,1/31/26,,0.00%,MC Sports,31108,2/29/16,Marshalls,29678,1/31/21,Michaels,23898,2/28/18,0,0,3007035,834816,3078966,875829,3169441,888473,0,0,0,0,0,0,0,0,0,0,0,,0,0
79747,1593269,Concord Mills Marketplace,10/22/13,7900 Lyles Lane Northwest,Concord,NC,28027-,Cabarrus,Retail,Anchored,2001,,16000000,4.82%,“L(25),Def(88),O(7)”,11/1/23,JPMCB,“$29,000,000.00”,9/26/13,55.20%,2.53,“$1,977,646.00”,“$1,823,520.00”,0,230683,Square Feet,,120,Actual/360,“$781,911.11”,“$16,000,000.00”,100.00%,“$65,159.26”,,,,,2537332,559687,,Refinance,BJ��_s Wholesale Club,“108,532.00”,9/24/21,Garden Ridge,“108,338.00”,9/30/17,,0.00%,Texas Land and Cattle Steak House,7431,10/31/16,Carrabba��_s Italian Grill,6382,12/31/18,,,,0,0,2563430,558724,2552196,544256,2663709,571368,0,0,0,0,0,0,0,0,0,0,0,,0,0
79748,1593269,Arbors at Century Center,10/11/13,1490 Century Arbor Lane,Memphis,TN,38134-,Shelby,Multifamily,Garden,1987,,15000000,4.85%,“L(25),Grtr1%orYM(91),O(4)”,11/1/23,JPMCB,“$22,700,000.00”,8/22/13,66.10%,1.59,“$1,505,893.00”,“$1,400,893.00”,0,420,Units,360,120,Actual/360,“$949,572.60”,“$13,231,741.00”,93.80%,“$79,131.05”,8750,34672,,,3171213,1665321,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,2992510,1447853,3072685,1565735,3126621,1562291,0,0,0,0,0,0,0,0,0,0,0,,0,0
79749,1593269,Franklin MHC,12/3/13,700 West Meade Boulevard,Franklin,TN,37064-,Williamson,Manufactured Housing,Manufactured Housing,1975,2012,14650000,5.12%,“L(24),Def(94),O(3)”,1/1/24,GECC,“$19,940,000.00”,11/11/13,73.50%,1.55,“$1,484,568.00”,“$1,465,568.00”,0,380,Pads,360,121,Actual/360,“$956,667.36”,“$12,089,314.00”,100.00%,“$79,722.28”,1592,6243,“1,248”,,2229052,744484,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2162905,712347,2240026,739447,0,0,0,0,0,0,0,0,0,0,0,,0,0
79750,1593269,Oak Creek Apartments,10/31/13,9000 Oak Village Boulevard,Lewis Center,OH,43035-,Delaware,Multifamily,Garden,1993,,14310000,5.02%,“L(11),Grtr1%orYM(105),O(4)”,11/5/23,RCMC,“$19,100,000.00”,10/10/13,74.80%,1.46,“$1,346,990.00”,“$1,275,990.00”,0,284,Units,360,120,Actual/360,“$923,930.16”,“$11,770,788.00”,95.10%,“$76,994.18”,5917,26580,“3,069”,,2425792,1078802,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79751,1593269,Brittonfield Medical Office Complex,11/26/13,5000 Brittonfield Parkway,East Syracuse,NY,13057-,Onondaga,Office,Medical,1991,,13800000,5.09%,“L(24),Def(92),O(4)”,12/6/23,Barclays Bank PLC,“$18,500,000.00”,10/8/13,74.60%,1.73,“$1,556,090.00”,“$1,279,592.00”,0,163205,Square Feet,360,120,Actual/360,“$897,802.44”,“$11,376,703.00”,91.00%,“$74,816.87”,4216,26379,“2,226”,13600,3010979,1454889,,Refinance,Wellpoint Insurance,“72,855.00”,11/30/18,MMRI,“20,595.00”,8/1/18,,0.00%,CNY Internists,13407,3/31/23,CNY Woman��_s Health Expension,10823,8/31/25,USA-Comptroller,6862,11/30/20,0,0,,,2213859,1550742,2573477,1437791,0,0,0,0,0,0,0,0,0,0,0,,0,0
79752,1593269,Newport Apartments,11/8/13,6359 Narragansett Bay Drive,Tampa,FL,33615-,Hillsborough,Multifamily,Garden,1985,2010,13600000,5.44%,“L(25),Def(93),O(2)”,11/6/23,Barclays Bank PLC,“$23,200,000.00”,10/30/13,58.60%,1.4,“$1,287,041.00”,“$1,195,566.00”,0,320,Units,360,120,Actual/360,“$920,701.56”,“$11,338,196.00”,91.90%,“$76,725.13”,7622,22409,“17,470”,,2554374,1267333,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1941957,1248394,2350300,1256283,2416635,1188693,0,0,0,0,0,0,0,0,0,0,0,,0,0
79753,1593269,1235 North Loop West,11/1/13,1235 North Loop West,Houston,TX,77008-,Harris,Office,Suburban,1981,,13000000,5.10%,“L(25),Def(92),O(3)”,11/1/23,JPMCB,“$18,100,000.00”,9/24/13,71.70%,1.83,“$1,551,340.00”,“$1,227,541.00”,0,216795,Square Feet,360,120,Actual/360,“$847,231.68”,“$10,721,846.00”,84.70%,“$70,602.64”,4878,29115,,22583,3118077,1566737,,Refinance,“Perdue, Brandon, Fielder”,“18,642.00”,7/31/20,“Dyonyx, L.P.”,“17,149.00”,11/30/17,,0.00%,Communities In Schools,15031,2/28/15,Telemundo of Texas Partners,12532,11/30/14,Spectaguard Acquisition,11388,12/31/18,0,0,2857198,1550125,2759244,1544600,2754364,1515235,0,0,0,0,0,0,0,0,0,0,0,,0,0
79754,1593269,Radisson Rochester Riverside,9/18/13,120 East Main Street,Rochester,NY,14604-,Monroe,Hospitality,Full Service,1970,2010,12000000,5.56%,“L(26),Def(90),O(4)”,10/6/23,Barclays Bank PLC,“$21,600,000.00”,8/16/13,55.40%,1.69,“$1,499,926.00”,“$1,499,926.00”,0,460,Rooms,300,120,Actual/360,“$889,453.20”,“$9,152,480.00”,51.70%,“$74,121.10”,0.04,32171,,,11517389,10017463,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,9400533,8447797,10008802,8601422,10938172,9269257,0,0,0,0,0,0,0,0,0,0,0,,0,0
79755,1593269,Springhill Suites Chattanooga Downtown,11/27/13,495 Riverfront Parkway,Chattanooga,TN,37402-,Hamilton,Hospitality,Select Service,2011,,11800000,5.09%,“L(25),Grtr1%orYM(92),O(3)”,12/1/23,JPMCB,“$19,000,000.00”,10/1/13,62.10%,1.72,“$1,318,062.00”,“$1,318,062.00”,0,116,Rooms,360,120,Actual/360,“$767,729.64”,“$9,728,063.00”,65.80%,“$63,977.47”,0.04,15530,,,3797341,2479279,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79756,1593269,111 Pfingsten Road,10/7/13,111 South Pfingsten Road,Deerfield,IL,60015-,Cook,Office,Suburban,1986,,11629000,4.56%,“L(25),Def(33),O(2)”,11/1/18,JPMCB,“$15,700,000.00”,6/19/13,74.00%,1.89,“$1,346,734.00”,“$1,194,628.00”,0,120968,Square Feet,360,60,Actual/360,“$712,302.48”,“$10,651,852.00”,91.30%,“$59,358.54”,2420,46044,“8,332”,11089,3001205,1654471,,Acquisition,Morgan Stanley Wealth Management,“46,125.00”,10/31/24,“Frost, Ruttenberg & Rothblatt”,“31,124.00”,7/31/17,,0.00%,Educational Tours,12388,1/31/18,Lane,7000,5/31/18,Great Prairie Risk,4705,12/31/16,0,0,2375927,1744873,2445682,1764227,2553685,1680120,0,0,0,0,0,0,0,0,0,0,0,,0,0
79757,1593269,1033 Third Street,11/4/13,1033 Third Street,San Rafael,CA,94901-,Marin,Office,Medical,1999,,11500000,4.90%,“L(24),Def(92),O(4)”,12/1/23,“RAIT Funding, LLC”,“$17,080,000.00”,9/24/13,67.30%,1.52,“$1,112,155.00”,“$1,053,292.00”,0,34025,Square Feet,360,120,Actual/360,“$732,402.84”,“$9,422,841.00”,100.00%,“$61,033.57”,652,10044,“1,817”,4253,1349453,237297,Yes,Refinance,Kaiser Foundation Health Plan,“34,025.00”,3/31/21,,,,,0.00%,,,,,,,,,,0,0,1259889,197392,1309752,249486,1303411,193660,0,0,0,0,0,0,0,0,0,0,0,,0,0
79758,1593269,SpringHill Suites Albany-Colonie,12/4/13,8 California Avenue,Colonie,NY,12205-,Albany,Hospitality,Limited Service,2007,,11200000,5.13%,“L(24),Def(92),O(4)”,12/5/23,RCMC,“$16,500,000.00”,10/31/13,67.90%,1.74,“$1,272,196.00”,“$1,272,196.00”,0,119,Rooms,360,120,Actual/360,“$732,204.00”,“$9,246,094.00”,72.30%,“$61,017.00”,0.04,15242,“5,152”,,3755216,2483020,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,2856055,1954939,3719309,2326508,3796763,2312630,0,0,0,0,0,0,0,0,0,0,0,,0,0
79759,1593269,Collier Park Apartments,10/31/13,2201 Collier Crest,Grove City,OH,43123-,Franklin,Multifamily,Garden,2000,,10500000,4.85%,“L(11),Grtr1%orYM(105),O(4)”,11/5/23,RCMC,“$14,500,000.00”,10/9/13,72.30%,1.59,“$1,055,380.00”,“$997,380.00”,0,232,Units,360,120,Actual/360,“$664,891.68”,“$8,588,752.00”,94.80%,“$55,407.64”,4833,19824,“5,122”,,1924723,869343,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79760,1593269,Greenway Park,10/31/13,2455 Northeast Loop 410,San Antonio,TX,78217-,Bexar,Office,Suburban,1983,,10200000,4.72%,“L(25),Def(32),O(3)”,11/1/18,JPMCB,“$14,040,000.00”,9/8/13,72.50%,1.7,“$1,185,972.00”,“$998,732.00”,0,109320,Square Feet,300,60,Actual/360,“$695,853.84”,“$9,031,421.00”,97.00%,“$57,987.82”,1822,16803,,13655,2049207,863235,,Refinance,Worldwide Clinical Trials,“83,535.00”,7/31/23,“WellMed Medical Management, Inc.”,“19,198.00”,1/31/16,,0.00%,Alamo Area Heart Rhythm Co,2042,,“Richard J. Gong, M.D., P.A”,1278,6/30/15,,,,0,0,1835896,758375,1828743,753192,1891662,716672,0,0,0,0,0,0,0,0,0,0,0,,0,0
79761,1593269,Deville Plaza,11/27/13,5250 Interstate 55 North,Jackson,MS,39211-,Hinds,Retail,Anchored,1969,1995,9900000,5.27%,“L(24),Def(92),O(4)”,12/6/23,Barclays Bank PLC,“$13,200,000.00”,10/25/13,75.00%,1.66,“$1,093,982.00”,“$973,824.00”,0,162376,Square Feet,360,120,Actual/360,“$657,711.36”,“$8,210,346.00”,94.00%,“$54,809.28”,3248,18752,“3,307”,,1702877,608895,,Acquisition,Steinmart,“51,745.00”,6/30/19,Hibbert Sporting Goods,“24,755.00”,6/30/14,,0.00%,YMCA,14000,12/31/15,CVS,12900,1/31/32,Interior Spaces LLC,10040,1/31/15,0,0,,,1448137,649355,1467615,691647,0,0,0,0,0,0,0,0,0,0,0,,0,0
79762,1593269,Ravenswood Gardens,11/27/13,“4537, 4543, 4547, 4612 North Dover Street and 4541, 4612, 4616 North Beacon Street”,Chicago,IL,60640-,Cook,Multifamily,Garden,1968,2009,9750000,5.20%,“L(24),Def(92),O(4)”,12/1/23,“RAIT Funding, LLC”,“$13,000,000.00”,8/22/13,75.00%,1.35,“$868,976.00”,“$829,716.00”,0,151,Units,360,120,Actual/360,“$642,459.72”,“$8,478,991.00”,98.00%,“$53,538.31”,3272,9201,“2,404”,,1436348,567371,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1400355,584399,0,0,0,0,0,0,0,0,0,0,0,,0,0
79763,1593269,INA & Bailey Buildings,11/7/13,14701-14725 Detroit Avenue,Lakewood,OH,44107-,Cuyahoga,Mixed Use,Office/Retail,1927,2012,9600000,5.41%,“L(25),Def(91),O(4)”,11/6/23,Barclays Bank PLC,“$15,000,000.00”,7/17/13,63.90%,1.91,“$1,337,884.00”,“$1,142,566.00”,0,170278,Square Feet,300,120,Actual/360,“$701,113.44”,“$7,282,229.00”,71.40%,“$58,426.12”,2846,14338,“2,868”,11089,2256017,918133,,Refinance,MF Cachat,“13,033.00”,1/31/21,University of Akron,“11,154.00”,7/31/17,,0.00%,Newry,8360,2/28/17,Eliza Jennings,6200,5/31/16,Panera Bread,5561,10/31/19,0,0,835763,595702,1255079,829437,1813557,790507,0,0,0,0,0,0,0,0,0,0,0,,0,0
79764,1593269,Dolfield Business Park,11/22/13,11155 Dolfield Boulevard,Owings Mills,MD,21117-,Baltimore,Office,Suburban,2005,,9450000,5.13%,“L(24),Def(92),O(4)”,12/5/23,RCMC,“$12,800,000.00”,10/22/13,73.80%,1.63,“$1,007,473.00”,“$916,482.00”,0,71400,Square Feet,360,120,Actual/360,“$617,797.20”,“$7,801,391.00”,91.10%,“$51,483.10”,1190,6371,,7438,1258282,250810,,Refinance,Tourgee & Associates,“25,500.00”,9/30/15,Susquehanna Bank,“12,750.00”,10/31/18,,0.00%,“Genuine Title, LLC”,8925,10/31/15,Holbrook Center LLC (Thrivent Financial),5100,11/30/16,Butler Animal Health Supply LLC,5100,12/31/17,0,0,1122004,279602,713012,224411,757910,207180,0,0,0,0,0,0,0,0,0,0,0,,0,0
79765,1593269,Timber Creek Apartments,9/10/13,3300 East Deerfield Road,Mt. Pleasant,MI,48858-,Isabella,Multifamily,Student,1969,,5450000,5.62%,“L(27),Def(89),O(4)”,9/6/23,Barclays Bank PLC,“$8,300,000.00”,8/14/13,64.60%,1.69,“$685,217.00”,“$590,817.00”,0,236,Units,300,120,Actual/360,“$406,313.40”,“$4,165,076.00”,97.00%,“$33,859.45”,7867,11030,“3,475”,,1795699,1110482,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1719900,1085250,1729955,1157074,1767654,1076744,0,0,0,0,0,0,0,0,0,0,0,,0,0
79776,1593269,24 Hour Fitness La Mirada,11/22/13,13395 Beach Boulevard,La Mirada,CA,90638-,Los Angeles,Retail,Free Standing,2002,,7700000,5.09%,“L(24),Def(92),O(4)”,12/6/23,Barclays Bank PLC,“$11,850,000.00”,10/10/13,65.00%,1.43,“$876,906.00”,“$834,911.00”,0,40738,Square Feet,240,120,Actual/360,“$614,197.44”,“$4,868,868.00”,100.00%,“$51,183.12”,577,,,2207,1105505,228600,Yes,Refinance,24 Hour Fitness,“40,738.00”,1/31/22,,,,,0.00%,,,,,,,,,,0,0,898775,98557,900757,89091,998990,110648,0,0,0,0,0,0,0,0,0,0,0,,0,0
79777,1593269,Boise Retail Portfolio,11/22/13,800-826 West Idaho Street,Boise,ID,83702-,Ada,Mixed Use,Retail/Office,1905,2007,7500000,5.05%,“L(24),DorYM(92),O(4)”,12/5/23,RCMC,“$10,500,000.00”,11/4/13,71.40%,1.5,“$731,216.00”,“$660,897.00”,0,54258,Square Feet,360,120,Actual/360,“$485,893.44”,“$6,175,578.00”,87.20%,“$40,491.12”,904,7734,“1,072”,4522,1071142,339926,,Refinance,“WhiteCloud Analytics, Inc.”,“11,569.00”,10/26/18,Anthropologie,“8,700.00”,1/31/18,,0.00%,North Face,8665,8/31/18,“Fatty��_s Bar, LLC”,6119,2/28/18,“Aspen Leaf Yogurt (Rocky Mountain Choc. Factory, Inc.)”,4008,9/30/15,0,0,997736,285122,980908,304742,999240,291479,0,0,0,0,0,0,0,0,0,0,0,,0,0
79778,1593269,Hampton Inn Richmond South,9/30/13,4300 Commerce Road,Richmond,VA,23234-,Richmond City,Hospitality,Limited Service,2009,,7200000,4.97%,“L(25),Grtr1%orYM(92),O(3)”,10/1/23,JPMCB,“$12,750,000.00”,7/1/13,56.30%,1.89,“$876,278.00”,“$876,278.00”,0,104,Rooms,360,120,Actual/360,“$462,441.96”,“$5,913,993.00”,62.80%,“$38,536.83”,0.04,4225,,,2207629,1331351,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1890276,1192780,2360320,1377473,0,0,0,0,0,0,0,0,0,0,0,,0,0
79779,1593269,Breezy Acres MHC,11/25/13,250 Lincoln Highway,Fairless Hills,PA,19030-,Bucks,Manufactured Housing,Manufactured Housing,1958,1988,7100000,5.12%,“L(24),Def(92),O(4)”,12/1/23,“RAIT Funding, LLC”,“$12,100,000.00”,6/20/13,58.70%,1.74,“$804,460.00”,“$786,568.00”,0,213,Pads,360,120,Actual/360,“$463,640.88”,“$5,859,473.00”,90.10%,“$38,636.74”,1491,16284,“1,420”,,1303675,499215,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1349859,507150,1318895,457821,1323580,446972,0,0,0,0,0,0,0,0,0,0,0,,0,0
79780,1593269,Old Bank District Garage,9/30/13,415-425 South Main Street,Los Angeles,CA,90013-,Los Angeles,Other,Parking Garage,1961,2008,7000000,5.35%,“L(26),Def(90),O(4)”,10/1/23,“RAIT Funding, LLC”,“$10,900,000.00”,4/9/13,64.10%,1.67,“$782,827.00”,“$751,827.00”,0,735,Units,360,120,Actual/360,“$469,067.52”,“$5,819,569.00”,,“$39,088.96”,2375,2585,“1,861”,208,1282828,500001,,Refinance,Gemma Sonego,“1,168.00”,5/31/14,Big Man Bakes,500,7/31/14,,0.00%,,,,,,,,,,0,0,1127306,420684,1213172,453589,1320601,491103,0,0,0,0,0,0,0,0,0,0,0,,0,0
79781,1593269,Cypress Springs Apartments,10/10/13,3651 North Rancho Drive,Las Vegas,NV,89130-,Clark,Multifamily,Garden,1994,,6900000,4.51%,“L(25),Grtr1%orYM(33),O(2)”,11/1/18,JPMCB,“$9,600,000.00”,7/23/13,71.80%,1.46,“$611,319.00”,“$574,398.00”,0,144,Units,360,60,Actual/360,“$420,027.60”,“$6,314,862.00”,92.40%,“$35,002.30”,3072,6500,“2,200”,,1155380,544061,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1285002,591602,1234907,610223,1153257,619969,0,0,0,0,0,0,0,0,0,0,0,,0,0
79782,1593269,Orchards at Carrollton Apartments,10/18/13,103 Orange Pass,Carrollton,GA,30117-,Carroll,Multifamily,Student,2008,,5600000,5.28%,“L(25),Def(91),O(4)”,11/1/23,“RAIT Funding, LLC”,“$7,200,000.00”,8/27/13,77.70%,1.55,“$577,344.00”,“$552,544.00”,0,200,Units,360,120,Actual/360,“$372,330.48”,“$4,644,957.00”,99.00%,“$31,027.54”,2067,4773,“2,527”,,886798,309454,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,755959,252526,841688,271511,0,0,0,0,0,0,0,0,0,0,0,,0,0
79783,1593269,170 5th Avenue,10/11/13,170 5th Avenue,New York,NY,10010-,New York,Retail,Free Standing,1904,2000,5150000,5.24%,“L(25),Def(90),O(5)”,11/1/23,“RAIT Funding, LLC”,“$8,300,000.00”,8/29/13,62.00%,1.43,“$488,371.00”,“$475,029.00”,0,2983,Square Feet,360,120,Actual/360,“$340,879.20”,“$4,266,278.00”,100.00%,“$28,406.60”,41,13177,,,700646,212275,Yes,Refinance,“L��_Occitane, Inc.”,“2,983.00”,1/31/22,,,,,0.00%,,,,,,,,,,0,0,676193,165906,1108989,209556,432441,205954,0,0,0,0,0,0,0,0,0,0,0,,0,0
79784,1593269,Parkside Apartments,10/15/13,8455 Will Clayton Parkway,Houston,TX,77338-,Harris,Multifamily,Garden,1983,,5025000,4.90%,“L(25),Def(31),O(4)”,11/6/18,Barclays Bank PLC,“$6,870,000.00”,8/28/13,73.10%,1.53,“$489,160.00”,“$449,160.00”,0,160,Units,360,60,Actual/360,“$320,028.24”,“$4,758,432.00”,95.60%,“$26,669.02”,3333,9857,“6,579”,,1239978,750819,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,988688,684564,1097265,711211,1165930,755501,0,0,0,0,0,0,0,0,0,0,0,,0,0
79785,1593269,Park Place at 24th Street Apartments,12/2/13,1023 West 24th Street,Austin,TX,78705-,Travis,Multifamily,Student,2003,,4800000,5.27%,“L(24),Def(91),O(5)”,12/5/23,RCMC,“$6,910,000.00”,10/7/13,69.50%,1.31,“$417,810.00”,“$409,410.00”,0,24,Units,360,120,Actual/360,“$318,783.24”,“$3,980,394.00”,100.00%,“$26,565.27”,700,9015,758,,667299,249489,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,643308,258287,651830,240838,675065,227669,0,0,0,0,0,0,0,0,0,0,0,,0,0
79786,1593269,Stormax Self Storage,11/19/13,4250 34th Street South,St. Petersburg,FL,33711-,Pinellas,Self Storage,Self Storage,1999,,4300000,5.20%,“L(24),Def(92),O(4)”,12/6/23,Barclays Bank PLC,“$7,700,000.00”,10/9/13,55.80%,2.18,“$617,165.00”,“$610,895.00”,0,691,Units,360,120,Actual/360,“$283,341.24”,“$3,557,824.00”,87.60%,“$23,611.77”,523,4485,“3,686”,,919871,302706,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,823554,291012,816693,286214,845408,271454,0,0,0,0,0,0,0,0,0,0,0,,0,0
79787,1593269,Self Storage Zone,11/1/13,420 Northwest Peacock Boulevard,Port Saint Lucie,FL,34986-,Saint Lucie,Self Storage,Self Storage,2000,,4150000,5.26%,“L(25),Def(92),O(3)”,11/1/23,GECC,“$5,700,000.00”,8/9/13,72.80%,1.56,“$430,330.00”,“$419,453.00”,0,534,Units,360,120,Actual/360,“$275,305.92”,“$3,486,846.00”,95.60%,“$22,942.16”,916,7532,“1,357”,,717987,287657,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,601581,250388,680817,278418,0,0,0,0,0,0,0,0,0,0,0,,0,0
79788,1593269,Ashwood Park,10/15/13,3520 Burke Road,Pasadena,TX,77504-,Harris,Multifamily,Garden,1984,,4065000,4.90%,“L(25),Def(31),O(4)”,11/6/18,Barclays Bank PLC,“$5,440,000.00”,8/28/13,74.70%,1.6,“$414,536.00”,“$378,536.00”,0,144,Units,360,60,Actual/360,“$258,888.48”,“$3,849,358.00”,94.40%,“$21,574.04”,3000,8877,“6,682”,,1114462,699927,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,1025072,632346,989207,645477,1016443,698663,0,0,0,0,0,0,0,0,0,0,0,,0,0
79789,1593269,Ventana Plaza,11/12/13,5415-5455 North Kolb Road,Tucson,AZ,85750-,Pima,Mixed Use,Retail/Office,2001,,3700000,5.40%,“L(24),Def(92),O(4)”,12/1/23,“RAIT Funding, LLC”,“$6,150,000.00”,10/15/13,60.20%,1.7,“$422,856.00”,“$377,331.00”,0,32276,Square Feet,360,120,Actual/360,“$249,319.68”,“$3,080,826.00”,95.30%,“$20,776.64”,861,6602,717,3362,653535,230679,,Refinance,Sierra Fitness,“11,808.00”,5/31/19,“DSDP, LLC (dba Piazza Gavi)”,“3,957.00”,12/31/18,,0.00%,Dance Force,3261,7/31/14,“Ginza Sushi, LLC”,2641,9/30/15,Sandra Wells Gibson DDS,1731,8/31/18,0,0,709249,249438,732618,253774,746021,257034,0,0,0,0,0,0,0,0,0,0,0,,0,0
79790,1593269,Forum Apartments,9/3/13,950 Appian Way,Mt. Pleasant,MI,48858-,Isabella,Multifamily,Student,1969,,3450000,5.56%,“L(27),Def(89),O(4)”,9/6/23,Barclays Bank PLC,“$5,300,000.00”,7/25/13,64.80%,1.77,“$452,393.00”,“$394,792.00”,0,144,Units,300,120,Actual/360,“$255,779.76”,“$2,631,339.00”,100.00%,“$21,314.98”,4833,7529,“1,770”,,1002553,550161,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,858055,507865,943990,538317,913838,508411,0,0,0,0,0,0,0,0,0,0,0,,0,0
79791,1593269,The Oliver Hotel,10/11/13,407 Union Avenue,Knoxville,TN,37902-,Knox,Hospitality,Full Service,1876,2011,3350000,5.67%,“L(26),Def(90),O(4)”,10/6/23,Barclays Bank PLC,“$6,500,000.00”,7/26/13,51.40%,2.25,“$565,195.00”,“$565,195.00”,0,28,Rooms,300,120,Actual/360,“$250,961.04”,“$2,564,851.00”,68.10%,“$20,913.42”,0.04,4354,“2,865”,,1757519,1192324,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1509612,990118,0,0,0,0,0,0,0,0,0,0,0,,0,0
79792,1593269,Turnberry Square Apartments,11/8/13,5000 Prestwick Square,Marion,IN,46953-,Grant,Multifamily,Garden,1991,,3300000,5.44%,“L(24),Def(92),O(4)”,12/1/23,“RAIT Funding, LLC”,“$4,500,000.00”,10/4/13,73.30%,1.66,“$371,535.00”,“$337,135.00”,0,100,Units,360,120,Actual/360,“$223,356.00”,“$2,751,202.00”,93.00%,“$18,613.00”,2867,2599,“2,165”,,636278,264743,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,556583,208380,571926,220875,593255,223737,0,0,0,0,0,0,0,0,0,0,0,,0,0
79793,1593269,All-Stor Prospect SS,10/17/13,13304 West Highway 42,Prospect,KY,40059-,Oldham,Self Storage,Self Storage,2004,,2956500,4.90%,“L(25),Def(31),O(4)”,11/6/18,Barclays Bank PLC,“$4,050,000.00”,7/30/13,72.90%,1.92,“$361,442.00”,“$353,109.00”,0,387,Units,360,60,Actual/360,“$188,291.28”,“$2,722,362.00”,93.80%,“$15,690.94”,,3751,,,535775,174334,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,495255,140558,0,0,0,0,0,0,0,0,0,0,0,,0,0
79795,1593269,Discount Drug Mart Hills & Dale,9/30/13,4730 Hills and Dales Road NW,Canton,OH,44708-,Stark,Retail,Anchored,1992,,2700000,5.48%,“L(26),Def(90),O(4)”,10/1/23,“RAIT Funding, LLC”,“$3,600,000.00”,6/17/13,74.80%,1.55,“$284,146.00”,“$252,947.00”,0,34284,Square Feet,360,120,Actual/360,“$183,557.28”,“$2,253,839.00”,100.00%,“$15,296.44”,600,4212,401,2000,390176,106031,,Refinance,Discount Drug Mart,“25,909.00”,3/31/29,“Loby��_s Bar & Grill, LLC”,“4,950.00”,11/30/17,,0.00%,“Loby��_s Bar & Grill, LLC”,1700,4/30/15,,,,,,,0,0,,,,,347099,81950,0,0,0,0,0,0,0,0,0,0,0,,0,0
79796,1593269,Discount Drug Mart Plaza,11/15/13,27300-27310 Detroit Road,Westlake,OH,44145-,Cuyahoga,Retail,Anchored,2005,,2100000,5.46%,“L(24),Def(92),O(4)”,12/1/23,“RAIT Funding, LLC”,“$2,800,000.00”,6/26/13,75.00%,1.66,“$235,778.00”,“$194,610.00”,0,51460,Square Feet,360,120,Actual/360,“$142,451.04”,“$1,751,857.00”,100.00%,“$11,870.92”,858,6014,977,,346779,111001,,Refinance,Discount Drug Mart,“26,980.00”,3/31/29,Westlake Storage,“24,480.00”,7/31/18,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79798,1594100,Technology Corners,1/6/14,“803, 805, 807 and 809 11th Avenue”,Sunnyvale,CA,94089-,Santa Clara,Office,Suburban,2001,2013,99855769,5.03%,“L(24), YM1(92), O(4)”,1/6/24,GACC,“$438,000,000.00”,12/2/13,66.60%,,,,0,700328,Square Feet,360,120,Actual/360,“$6,360,786.07”,“$90,934,454.24”,100.00%,“$530,065.34”,,,,,,,,,Google,“700,328.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79799,1594100,Moffett Towers Building D,1/6/14,1100 Enterprise Way,Sunnyvale,CA,94089-,Santa Clara,Office,Suburban,2013,,55144231,5.03%,“L(24), YM1(92), O(4)”,1/6/24,GACC,“$241,000,000.00”,12/2/13,66.60%,,,,0,357481,Square Feet,360,120,Actual/360,“$3,512,672.93”,“$50,217,534.76”,100.00%,“$292,722.66”,,,,,,,,,Amazon,“357,481.00”,2/29/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79800,1594100,60 Hudson Street(25),11/6/13,60 Hudson Street,New York,NY,10013-,New York,Office,Data Center,1928,2013,155000000,4.00%,“L(26), D(90), O(4)”,11/6/23,GACC,“$977,000,000.00”,9/11/13,28.70%,4.76,“$54,028,294.00”,“$51,453,350.00”,0,1098735,Square Feet,,120,Actual/360,“$6,286,111.00”,“$155,000,000.00”,74.80%,“$523,843.00”,,942594,,,87761118,33732823,,Refinance,DataGryd,“165,985.00”,9/30/32,Verizon/MCI Communications Services,“125,456.00”,12/31/14,“$125,000,000.00”,0.00%,Sprint Communications,96826,12/31/22,Telx,91929,10/31/27,Zayo Colocation,43156,7/31/22,0,0,0,0,73773030,35532414,72306152,34106447,0,0,0,0,0,0,0,0,0,0,0,,0,0
79801,1594100,625 Madison Avenue(25)(26),12/6/13,625 Madison Avenue,New York,NY,10019-,New York,Other,Leased Fee,,,110000000,2.30%,“L(25), D(31), O(4)”,12/6/18,GACC,“$400,000,000.00”,11/1/13,48.80%,1.03,“$4,612,500.00”,“$4,612,500.00”,0,35146,Square Feet,,60,30/360,“$2,530,000.00”,“$110,000,000.00”,,“$210,833.00”,,,,,4612500,,,Acquisition,,,,,,,“$280,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,4612500,,4612500,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79802,1594100,Saint Louis Galleria(25),11/1/13,1155 Saint Louis Galleria,St. Louis,MO,63117-,St. Louis,Retail,Super Regional Mall,1986,2011,95000000,3.38%,“L(26), D(30), O(4)”,11/1/18,GACC,“$449,000,000.00”,9/16/13,43.40%,3.7,“$24,733,308.00”,“$23,913,700.00”,0,467440,Square Feet,,60,Actual/360,“$3,254,997.00”,“$95,000,000.00”,95.90%,“$271,250.00”,,,,,36327725,11594416,,Refinance,Blackfinn American Grille,“20,207.00”,1/31/22,Galleria 6 Cinemas,“19,624.00”,8/31/23,“$120,000,000.00”,0.00%,H&M,12913,1/31/16,Urban Outfitters,12623,1/31/16,Love Culture,12553,11/30/20,0,0,0,0,29749343,11298171,32857091,11220015,0,0,0,0,0,0,0,0,0,0,0,,0,0
79821,1594100,Metro Shops at PG Station,12/6/13,6210 Belcrest Road,Hyattsville,MD,20782-,Prince George��_s,Mixed Use,Retail/Office,2007,,27500000,4.76%,“L(25), D(31), O(4)”,12/6/18,CCRE,“$41,740,000.00”,10/28/13,65.80%,1.45,“$2,498,562.00”,“$2,305,810.00”,0,160623,Square Feet,360,60,Actual/360,“$1,722,829.00”,“$25,266,901.00”,89.90%,“$143,569.00”,2677,38333,,13385,3930776,1432215,,Refinance,“Bob��_s Discount Furniture, LLC”,“34,773.00”,5/31/21,“LA Fitness (Fitness & Sports Clubs, LLC)”,“32,550.00”,3/31/23,,0.00%,The Chelsea School,23070,7/31/23,Staples,20400,7/31/17,“Salon Plaza, LLC”,8221,1/31/18,0,0,0,0,2678101,1530580,3224525,1425232,0,0,0,0,0,0,0,0,0,0,0,,0,0
79822,1594100,Capital Crossing(26),11/6/13,3930 Suitland Road,Suitland,MD,20746-,Prince George��_s,Multifamily,Garden,1960,2013,25500000,5.08%,“L(26), D(90), O(4)”,11/6/23,GACC,“$34,300,000.00”,9/5/13,71.40%,1.28,“$2,121,859.00”,“$2,085,959.00”,0,359,Units,360,120,Actual/360,“$1,657,668.00”,“$22,570,534.00”,88.00%,“$138,139.00”,6283,29523,,,4226314,2104456,,Refinance,,,,,,,“$2,500,000.00”,0.00%,,,,,,,,,,0,0,0,0,3696338,2047139,4092350,2180971,0,0,0,0,0,0,0,0,0,0,0,,0,0
79824,1594100,Greengate Apartments,12/6/13,2357 Greengate Circle,West Palm Beach,FL,33415-,Palm Beach,Multifamily,Garden,1987,2013,6526323,4.95%,“L(25), D(90), O(5)”,12/6/23,GACC,“$9,400,000.00”,9/5/13,69.40%,,“$628,921.00”,“$590,960.00”,0,119,Units,360,120,Actual/360,“$418,026.63”,“$5,640,004.09”,98.30%,“$34,835.51”,,,,,1058509,429588,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79825,1594100,Elmwood Apartments,12/6/13,5111 Elmhurst Road,West Palm Beach,FL,33417-,Palm Beach,Multifamily,Garden,1984,2013,5832034,4.95%,“L(25), D(90), O(5)”,12/6/23,GACC,“$8,400,000.00”,9/5/13,69.40%,,“$599,070.00”,“$566,226.00”,0,102,Units,360,120,Actual/360,“$373,555.76”,“$5,040,004.24”,91.20%,“$31,129.61”,,,,,886283,287214,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79826,1594100,Ambergate Apartments,12/6/13,2357-B Greengate Circle,West Palm Beach,FL,33415-,Palm Beach,Multifamily,Garden,1987,2013,4235167,4.95%,“L(25), D(90), O(5)”,12/6/23,GACC,“$6,100,000.00”,9/5/13,69.40%,,“$403,777.00”,“$379,441.00”,0,72,Units,360,120,Actual/360,“$271,272.60”,“$3,660,002.61”,97.20%,“$22,606.02”,,,,,631806,228029,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79827,1594100,Suntree Apartments,12/6/13,4602 Cresthaven Boulevard,West Palm Beach,FL,33415-,Palm Beach,Multifamily,Garden,1982,2013,4165738,4.95%,“L(25), D(90), O(5)”,12/6/23,GACC,“$6,000,000.00”,9/4/13,69.40%,,“$437,582.00”,“$418,889.00”,0,67,Units,360,120,Actual/360,“$266,825.50”,“$3,600,002.53”,95.50%,“$22,235.43”,,,,,651693,214111,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79828,1594100,Springtree Apartments,12/6/13,4772 Elmhurst Road,West Palm Beach,FL,33417-,Palm Beach,Multifamily,Garden,1982,2013,4165738,4.95%,“L(25), D(90), O(5)”,12/6/23,GACC,“$6,000,000.00”,9/5/13,69.40%,,“$422,281.00”,“$398,089.00”,0,72,Units,360,120,Actual/360,“$266,825.50”,“$3,600,002.53”,94.40%,“$22,235.43”,,,,,625505,203224,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79829,1594100,Alta Vista Ridge(26),1/5/14,2241 South State Highway 121 Business,Lewisville,TX,75067-,Denton,Multifamily,Garden,2006,,22250000,5.08%,“L(24), D(93), O(3)”,1/5/24,Natixis,“$30,000,000.00”,10/28/13,74.20%,1.34,“$1,863,279.00”,“$1,809,279.00”,0,270,Units,360,120,Actual/360,“$1,395,063.00”,“$20,089,905.00”,95.20%,“$116,255.00”,4500,41579,7100,,3288748,1425469,,Acquisition,,,,,,,“$3,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,2900183,1380143,3033893,1454969,0,0,0,0,0,0,0,0,0,0,0,,0,0
79830,1594100,16530 Ventura Boulevard,1/6/14,16530 Ventura Boulevard,Encino,CA,91436-,Los Angeles,Office,Suburban,1980,2000,21500000,5.15%,“L(24), D(91), O(5)”,1/6/24,GACC,“$30,000,000.00”,11/1/13,71.70%,1.45,“$2,036,991.00”,“$1,808,740.00”,0,157414,Square Feet,360,120,Actual/360,“$1,408,748.00”,“$17,759,129.00”,85.10%,“$117,396.00”,2622,37936,,16387,4019292,1982301,,Refinance,“Lodgen, Lacher, Golditch, Sardi & Howard, LLP”,“15,235.00”,9/30/15,“Resort Vacations, Inc.”,“9,326.00”,12/31/14,,0.00%,Slade Neighbors,7656,9/30/18,Orens Universal Inc DBA Plaza Travel,7482,4/30/20,“Green Lien Collections, Inc.”,7415,12/31/15,0,0,0,0,3670623,1711522,3839559,1835244,0,0,0,0,0,0,0,0,0,0,0,,0,0
79831,1594100,149 New Montgomery,11/5/13,149 New Montgomery Street,San Francisco,CA,94105-,San Francisco,Mixed Use,Office/Retail,1907,1999,21000000,5.01%,“L(26), D(91), O(3)”,11/5/23,Natixis,“$34,000,000.00”,9/18/13,61.80%,1.67,“$1,775,152.00”,“$1,733,750.00”,0,69004,Square Feet,,120,Actual/360,“$1,065,648.00”,“$21,000,000.00”,100.00%,“$88,804.00”,575,16875,1714,2875,2494041,718889,,Refinance,“Wikimedia Foundation, Inc.”,“33,757.00”,9/30/17,“Kaplan, Inc.”,“16,913.00”,9/30/19,,0.00%,“SimplyShe, Inc.”,11274,4/30/18,Utrecht,3900,10/31/14,Cafe Madeleine,2800,7/31/22,0,0,0,0,2276426,621381,2314028,630090,0,0,0,0,0,0,0,0,0,0,0,,0,0
79833,1594100,Citiplace One,1/6/14,2600 Citiplace Court,Baton Rouge,LA,70808-,East Baton Rouge,Office,Suburban,2001,,9300000,4.48%,“L(24), D(32), O(4)”,1/6/19,GACC,“$12,400,000.00”,9/6/13,68.20%,,“$1,225,820.00”,“$1,145,391.00”,0,81484,Square Feet,360,60,Actual/360,“$564,135.16”,“$8,507,179.97”,95.60%,“$47,011.15”,,,,,1764497,538677,,,Hancock Bank of Louisiana,“27,278.00”,7/31/18,IRS,“20,379.00”,1/20/18,,0.00%,State Farm,9926,10/31/16,“Irwin Fritchie, LLC”,5735,2/28/14,Secret Service (US-GSA),4715,10/19/18,0,0,0,0,1943554,538486,1789394,520756,0,0,0,0,0,0,0,0,0,0,0,,0,0
79834,1594100,Latter Center West,1/6/14,2800 Veterans Boulevard,Metairie,LA,70002-,Jefferson Parish,Office,Suburban,1979,,7272000,4.48%,“L(24), D(32), O(4)”,1/6/19,GACC,“$10,100,000.00”,9/6/13,68.20%,,“$807,926.00”,“$737,630.00”,0,96677,Square Feet,360,60,Actual/360,“$441,117.30”,“$6,652,065.89”,83.60%,“$36,759.68”,,,,,1585115,777189,,,LA Attorney Disciplinary Board,“11,823.00”,9/30/17,“LA Health Solutions, LLC”,“9,656.00”,9/30/20,,0.00%,New Horizons,8480,2/28/15,United Fire & Casualty Company,4275,9/30/15,Women��_s Business Enterprise Council (WBEC),3757,6/30/16,0,0,0,0,1522417,716520,1528141,752748,0,0,0,0,0,0,0,0,0,0,0,,0,0
79835,1594100,Sherwood Oaks,1/6/14,4300 South Sherwood Forest Boulevard,Baton Rouge,LA,70816-,East Baton Rouge,Office,Suburban,1978,,3078000,4.48%,“L(24), D(32), O(4)”,1/6/19,GACC,“$6,300,000.00”,9/6/13,68.20%,,“$611,333.00”,“$545,113.00”,0,101344,Square Feet,360,60,Actual/360,“$186,710.54”,“$2,815,602.14”,77.20%,“$15,559.17”,,,,,1224832,613498,,,Jacobs Field Services North America,“10,347.00”,3/31/18,Beginner��_s Mind Inc (CRC),“9,741.00”,5/31/15,,0.00%,JP Morgan Chase,8025,4/19/19,“Corporate Express Office Products, Inc.”,7989,10/31/16,GreenTree Servicing LLC,6998,11/30/15,0,0,0,0,1195522,511820,1185457,558480,0,0,0,0,0,0,0,0,0,0,0,,0,0
79836,1594100,Albuquerque SSA,12/5/13,500 Lead Avenue Southwest,Albuquerque,NM,87102-,Bernalillo,Office,Central Business District,2001,,16000000,5.07%,“L(25), D(92), O(3)”,12/5/23,Natixis,“$23,000,000.00”,10/3/13,69.50%,1.49,“$1,551,567.00”,“$1,528,781.00”,0,153465,Square Feet,360,120,Actual/360,“$1,038,927.00”,“$13,183,120.00”,100.00%,“$86,577.00”,1918,21811,2618,,2699170,1147602,,Refinance,GSA - SSA,“153,465.00”,10/15/21,,,,,0.00%,,,,,,,,,,0,0,0,0,2739152,1107190,2767870,1153062,0,0,0,0,0,0,0,0,0,0,0,,0,0
79837,1594100,La Terraza San Diego,12/6/13,500 La Terraza Boulevard,Escondido,CA,92025-,San Diego,Office,Suburban,2008,,15000000,4.73%,“L(25), D(91), O(4)”,12/6/23,GACC,“$22,300,000.00”,10/8/13,67.30%,1.77,“$1,661,899.00”,“$1,537,527.00”,0,78477,Square Feet,360,120,Actual/360,“$936,797.00”,“$13,776,286.00”,96.40%,“$78,066.00”,1308,21600,1339,9056,2330808,668909,,Acquisition,Wells Fargo Bank,“26,887.00”,2/28/18,The Elizabeth Hospice,“25,155.00”,5/31/23,,0.00%,Regus Corporation,13221,10/31/24,Oak Creek Energy Systems,7526,12/31/19,RBC Wealth Management,2870,9/30/18,0,0,0,0,,,1145029,400548,0,0,0,0,0,0,0,0,0,0,0,,0,0
79838,1594100,Perryville Corporate Park,11/5/13,53 Frontage Road,Hampton,NJ,08827-,Hunterdon,Office,Suburban,1996,2004,14700000,5.07%,“L(26), D(91), O(3)”,11/5/23,Natixis,“$24,400,000.00”,7/1/13,60.10%,1.79,“$1,710,250.00”,“$1,479,106.00”,0,288280,Square Feet,360,120,Actual/360,“$954,514.00”,“$12,111,236.00”,78.20%,“$79,543.00”,6006,34169,4808,15554,3377874,1667624,,Refinance,lkaria,“103,261.00”,6/30/21,Celldex,“33,363.00”,4/15/19,,0.00%,Enpirion,19103,5/30/15,Malick & Scherer,13741,9/30/17,FLIK International Cafe,12571,6/30/16,0,0,0,0,2864328,1640621,2967594,1624814,0,0,0,0,0,0,0,0,0,0,0,,0,0
79839,1594100,West Valley Business Park,12/6/13,6601 South 190th Street,Kent,WA,98032-,King,Office,Suburban,1982,,14000000,5.03%,“L(25), D(91), O(4)”,12/6/23,GACC,“$23,900,000.00”,10/25/13,58.60%,1.64,“$1,485,381.00”,“$1,379,419.00”,0,205655,Square Feet,360,120,Actual/360,“$904,943.00”,“$12,399,616.00”,79.30%,“$75,412.00”,4309,26292,,13788,2547112,1061731,,Refinance,“Diagnos-Techs, Inc.”,“17,665.00”,8/31/14,“Balfour Beatty Construction, Inc.”,“4,200.00”,2/28/14,,0.00%,Alternative Counseling,4200,2/28/18,G&H Goldfish,4200,4/30/18,“Arodal of Wash., Inc.”,3675,9/30/14,0,0,0,0,2297668,1055211,2229508,1006599,0,0,0,0,0,0,0,0,0,0,0,,0,0
79840,1594100,McAllen FBI,12/5/13,1200 North McColl Road,McAllen,TX,78501-,Hidalgo,Office,Central Business District,2002,,13770000,5.07%,“L(25), D(92), O(3)”,12/5/23,Natixis,“$20,700,000.00”,10/3/13,66.50%,1.53,“$1,372,339.00”,“$1,361,085.00”,0,75030,Square Feet,360,120,Actual/360,“$894,127.00”,“$11,345,723.00”,100.00%,“$74,511.00”,1059,24789,1089,,2205469,833130,,Refinance,GSA - FBI,“75,030.00”,5/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,2235933,838432,2264886,830950,0,0,0,0,0,0,0,0,0,0,0,,0,0
79842,1594100,Holly Ridge,1/6/14,3215 Southwest 52nd Avenue,Pembroke Park,FL,33023-,Broward,Multifamily,Garden,1985,2013,5791000,5.11%,“L(24), D(92), O(4)”,1/6/24,CCRE,“$8,200,000.00”,12/9/13,69.90%,,“$491,090.00”,“$461,690.00”,0,98,Units,360,120,Actual/360,“$377,797.87”,“$4,904,283.82”,91.80%,“$31,483.01”,,,,,888046,396956,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,776159,405313,0,0,0,0,0,0,0,0,0,0,0,,0,0
79843,1594100,Windwood,1/6/14,1530 Windwood Drive Northeast,Palm Bay,FL,32905-,Brevard,Multifamily,Garden,1980,2013,4422000,5.11%,“L(24), D(92), O(4)”,1/6/24,CCRE,“$6,350,000.00”,12/9/13,69.90%,,“$429,179.00”,“$390,779.00”,0,127,Units,360,120,Actual/360,“$288,485.96”,“$3,744,904.69”,91.30%,“$24,040.39”,,,,,805528,376349,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,640491,366185,0,0,0,0,0,0,0,0,0,0,0,,0,0
79844,1594100,Palm Side,1/6/14,210 Interchange Drive,Palm Bay,FL,32907-,Brevard,Multifamily,Garden,1986,2013,3087000,5.11%,“L(24), D(92), O(4)”,1/6/24,CCRE,“$4,490,000.00”,12/9/13,69.90%,,“$322,842.00”,“$296,742.00”,0,87,Units,360,120,Actual/360,“$201,392.17”,“$2,614,319.49”,92.00%,“$16,782.60”,,,,,551502,228660,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,513791,233388,0,0,0,0,0,0,0,0,0,0,0,,0,0
79846,1594100,Whitesville,12/5/13,1955 Northside Industrial Boulevard,Columbus,GA,31904-,Muscogee,Self Storage,Self Storage,2009,,4182133,5.17%,“L(25), D(91), O(4)”,12/5/23,Natixis,“$6,500,000.00”,3/20/13,64.30%,,“$441,395.00”,“$433,173.00”,0,615,Units,360,120,Actual/360,“$274,645.18”,“$3,456,977.84”,69.10%,“$22,887.21”,,,,,707844,266449,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,552545,202400,651723,222437,0,0,0,0,0,0,0,0,0,0,0,,0,0
79847,1594100,Pace,12/5/13,4636 Woodbine Road,Pace,FL,32571-,Santa Rosa,Mixed Use,Self Storage/Retail,2007,,2573620,5.17%,“L(25), D(91), O(4)”,12/5/23,Natixis,“$4,000,000.00”,3/21/13,64.30%,,“$179,516.00”,“$171,734.00”,0,513,Units,360,120,Actual/360,“$169,012.40”,“$2,127,370.72”,64.80%,“$14,084.43”,,,,,389593,210077,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,350727,159693,352171,167717,0,0,0,0,0,0,0,0,0,0,0,,0,0
79848,1594100,Dothan North,12/5/13,108 Ross Clark Circle,Dothan,AL,36303-,Houston,Mixed Use,Self Storage/Retail,1965,1996,2013858,5.17%,“L(25), D(91), O(4)”,12/5/23,Natixis,“$3,130,000.00”,3/20/13,64.30%,,“$238,614.00”,“$233,072.00”,0,418,Units,360,120,Actual/360,“$132,252.22”,“$1,664,667.88”,82.50%,“$11,021.07”,,,,,375015,136400,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,368735,114465,361343,111805,0,0,0,0,0,0,0,0,0,0,0,,0,0
79849,1594100,Dothan South,12/5/13,353 West Inez Road,Dothan,AL,36301-,Houston,Self Storage,Self Storage,1982,2006,1737194,5.17%,“L(25), D(91), O(4)”,12/5/23,Natixis,“$2,700,000.00”,3/20/13,64.30%,,“$189,728.00”,“$184,179.00”,0,405,Units,360,120,Actual/360,“$114,083.40”,“$1,435,975.65”,70.40%,“$9,506.99”,,,,,315003,125275,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,294051,104935,303151,106797,0,0,0,0,0,0,0,0,0,0,0,,0,0
79850,1594100,New Franklin,12/5/13,1225 New Franklin Road,LaGrange,GA,30240-,Troup,Self Storage,Self Storage,1996,2005,1415491,5.17%,“L(25), D(91), O(4)”,12/5/23,Natixis,“$2,200,000.00”,3/20/13,64.30%,,“$167,584.00”,“$163,419.00”,0,346,Units,360,120,Actual/360,“$92,956.82”,“$1,170,053.90”,84.50%,“$7,746.44”,,,,,257509,89925,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,242186,80157,261580,80501,0,0,0,0,0,0,0,0,0,0,0,,0,0
79851,1594100,Commerce,12/5/13,901 Hogansville Road,LaGrange,GA,30241-,Troup,Self Storage,Self Storage,1982,2006,1077704,5.17%,“L(25), D(91), O(4)”,12/5/23,Natixis,“$1,675,000.00”,3/20/13,64.30%,,“$113,104.00”,“$109,592.00”,0,315,Units,360,120,Actual/360,“$70,773.98”,“$890,837.01”,80.60%,“$5,897.86”,,,,,193024,79919,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,169654,57162,187226,60957,0,0,0,0,0,0,0,0,0,0,0,,0,0
79852,1594100,Roosevelt West Apartments,12/6/13,215 and 223 East 32nd Street,Williston,ND,58801-,Williams,Multifamily,Garden,2013,,12950000,5.52%,“L(25), D(31), O(4)”,12/6/18,CCRE,“$19,100,000.00”,11/7/13,67.60%,1.85,“$2,347,597.00”,“$2,319,397.00”,0,94,Units,180,60,Actual/360,“$1,271,563.00”,“$9,806,782.00”,100.00%,“$105,964.00”,2350,12750,1984,,2924586,576989,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79854,1594100,GRM Indianapolis,11/6/13,2002 South East Street,Indianapolis,IN,46225-,Marion,Industrial,Warehouse/Distribution,1907,1986,4900000,5.25%,“L(26), D(27), O(7)”,11/6/18,GACC,“$7,250,000.00”,7/26/13,70.20%,,“$679,585.00”,“$497,417.00”,0,394750,Square Feet,360,60,Actual/360,“$324,695.61”,“$4,535,650.28”,100.00%,“$27,058.03”,,,,,911834,232249,,,GRM,“394,750.00”,9/25/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79855,1594100,GRM Green,11/6/13,“65, 101 and 129 Northeast 23rd Street”,Miami,FL,33137-,Miami-Dade,Industrial,Warehouse/Distribution,1948,2013,3900000,5.25%,“L(26), D(27), O(7)”,11/6/18,GACC,“$5,600,000.00”,11/30/13,70.20%,,“$393,333.00”,“$374,303.00”,0,43250,Square Feet,360,60,Actual/360,“$258,431.20”,“$3,610,007.36”,100.00%,“$21,535.98”,,,,,544434,151100,,,GRM,“43,250.00”,9/25/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79856,1594100,GRM Miami,11/6/13,1849 Northwest 1st Avenue,Miami,FL,33136-,Miami-Dade,Industrial,Warehouse/Distribution,1963,,3900000,5.25%,“L(26), D(27), O(7)”,11/6/18,GACC,“$5,200,000.00”,10/1/13,70.20%,,“$416,530.00”,“$392,317.00”,0,47477,Square Feet,360,60,Actual/360,“$258,431.20”,“$3,610,007.36”,100.00%,“$21,535.98”,,,,,615508,198978,,,GRM,“47,477.00”,9/25/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79857,1594100,510 Main Apartments,1/6/14,510 Main Street,East Haven,CT,06512-,New Haven,Multifamily,Garden,1972,2012,12150000,5.28%,“L(24), D(92), O(4)”,1/6/24,GACC,“$16,600,000.00”,10/29/13,73.20%,1.35,“$1,089,262.00”,“$1,007,514.00”,0,214,Units,360,120,Actual/360,“$807,824.00”,“$10,567,821.00”,97.20%,“$67,319.00”,6812,18522,,,1966658,877396,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1389145,572052,1626007,850638,0,0,0,0,0,0,0,0,0,0,0,,0,0
79858,1594100,North Park Towers,1/6/14,16500 North Park Drive,Southfield,MI,48075-,Oakland,Multifamily,High Rise,1967,,11500000,5.65%,“L(24), D(92), O(4)”,1/6/24,GACC,“$15,450,000.00”,10/28/13,74.40%,1.58,“$1,260,278.00”,“$1,139,773.00”,0,326,Units,360,120,Actual/360,“$796,585.00”,“$10,109,516.00”,92.30%,“$66,382.00”,10042,27355,,,3869442,2609164,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3837186,2632660,3725943,2561550,0,0,0,0,0,0,0,0,0,0,0,,0,0
79859,1594100,Residence Inn Jacksonville,1/6/14,10551 Deerwood Park Boulevard,Jacksonville,FL,32256-,Duval,Hospitality,Extended Stay,1997,2011,10800000,5.49%,“L(24), D(92), O(4)”,1/6/24,GACC,“$15,000,000.00”,10/22/13,72.00%,1.76,“$1,296,795.00”,“$1,156,113.00”,0,120,Rooms,360,120,Actual/360,“$735,042.00”,“$9,017,105.00”,77.90%,“$61,253.00”,0.04,14224,,,3517048,2220253,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2908791,1948222,3357110,2170005,0,0,0,0,0,0,0,0,0,0,0,,0,0
79860,1594100,Hampton Inn Cranberry Township Pittsburgh,12/6/13,210 Executive Drive,Cranberry,PA,16066-,Butler,Hospitality,Limited Service,1985,2013,9870131,5.02%,“L(25), D(91), O(4)”,12/6/23,GACC,“$15,500,000.00”,10/1/13,63.70%,2.54,“$1,620,627.00”,“$1,464,868.00”,0,117,Rooms,360,120,Actual/360,“$637,269.00”,“$8,739,945.00”,74.20%,“$53,106.00”,0.04,8103,,,3893988,2273361,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4171628,2282823,4146646,2282353,0,0,0,0,0,0,0,0,0,0,0,,0,0
79861,1594100,Hampton Inn Pittsburgh Greentree,12/6/13,555 Trumbull Drive,Pittsburgh,PA,15205-,Allegheny,Hospitality,Limited Service,1986,2006,9704206,5.02%,“L(25), D(91), O(4)”,12/6/23,GACC,“$15,000,000.00”,10/1/13,64.70%,2.55,“$1,598,690.00”,“$1,429,634.00”,0,132,Rooms,360,120,Actual/360,“$626,556.00”,“$8,593,020.00”,72.50%,“$52,213.00”,0.04,21372,,,4226385,2627695,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4031214,2439899,4104425,2511652,0,0,0,0,0,0,0,0,0,0,0,,0,0
79862,1594100,Tioga Apartments,11/6/13,101-213 Seventh Street Southwest,Tioga,ND,58852-,Williams,Multifamily,Garden,2012,,9075000,5.29%,“L(26), D(89), O(5)”,11/6/23,CCRE,“$13,900,000.00”,5/31/13,64.80%,2.12,“$1,863,557.00”,“$1,838,357.00”,0,84,Units,180,120,Actual/360,“$877,600.00”,“$3,917,527.00”,97.60%,“$73,133.00”,2100,13125,2450,,2426376,562819,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79863,1594100,Hunt Club,1/6/14,1001 Fuller Wiser Road,Euless,TX,76039-,Tarrant,Multifamily,Garden,1983,,9000000,5.92%,“L(24), D(92), O(4)”,1/6/24,GACC,“$12,020,000.00”,11/7/13,74.90%,1.34,“$862,888.00”,“$800,410.00”,0,204,Units,360,120,Actual/360,“$641,970.00”,“$7,612,856.00”,95.10%,“$53,498.00”,5207,20729,7151,,1834045,971157,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1470964,769259,1684726,935556,0,0,0,0,0,0,0,0,0,0,0,,0,0
79864,1594100,Hulen Ridge Shopping Center,12/6/13,5010-5020 South Hulen Street,Fort Worth,TX,76132-,Tarrant,Retail,Anchored,1978,2010,8500000,4.83%,“L(25), D(90), O(5)”,12/6/23,GACC,“$11,500,000.00”,10/25/13,73.80%,1.55,“$830,377.00”,“$768,565.00”,0,103251,Square Feet,360,120,Actual/360,“$537,072.00”,“$6,948,818.00”,100.00%,“$44,756.00”,1291,15446,,4302,1135473,305096,,Refinance,Hobby Lobby,“61,078.00”,9/30/21,Stein Mart,“39,106.00”,5/31/17,,0.00%,MetroPCS,3067,1/31/16,,,,,,,0,0,0,0,1146682,267365,1169747,275005,0,0,0,0,0,0,0,0,0,0,0,,0,0
79865,1594100,Flint Creek Crossing,1/5/14,760 West Main Street,Barrington,IL,60010-,Cook,Office,Suburban,2007,2013,8100000,4.93%,“L(24), D(92), O(4)”,1/5/24,Natixis,“$10,800,000.00”,10/16/13,75.00%,1.54,“$794,809.00”,“$759,209.00”,0,39556,Square Feet,360,120,Actual/360,“$517,640.00”,“$6,677,085.00”,100.00%,“$43,137.00”,494,8047,1791,3296,1220378,425569,,Refinance,Morgan Stanley,“26,886.00”,5/31/24,Member Insurance,“6,258.00”,7/31/15,,0.00%,Stoneleigh,3960,5/30/18,Target Foods,2452,12/31/16,,,,0,0,0,0,936050,559318,762507,366364,0,0,0,0,0,0,0,0,0,0,0,,0,0
79866,1594100,USF Gardens,11/5/13,2002 Colonial Parc Drive,Tampa,FL,33612-,Hillsborough,Multifamily,Garden,1964,2013,7700000,5.18%,“L(26), D(91), O(3)”,11/5/23,Natixis,“$10,700,000.00”,8/16/13,71.80%,1.65,“$866,082.00”,“$793,082.00”,0,292,Units,330,120,Actual/360,“$525,818.00”,“$6,110,563.00”,92.10%,“$43,818.00”,6083,8292,10828,,2115343,1249261,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1384575,968613,0,0,0,0,0,0,0,0,0,0,0,,0,0
79868,1594100,Chelsea Townhomes,1/5/14,2005 Noe Bixby Road,Columbus,OH,43232-,Franklin,Multifamily,Garden,1972,2012,3971578,5.18%,“L(24), DorYM1(92), O(4)”,1/5/24,Natixis,“$7,080,000.00”,11/27/13,56.10%,,“$342,613.00”,“$245,835.00”,0,320,Units,360,120,Actual/360,“$261,111.66”,“$3,283,705.46”,75.30%,“$21,759.48”,,,,,1662526,1319913,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79869,1594100,Manchester Townhomes,1/5/14,1633 Red Robin Road,Columbus,OH,43229-,Franklin,Multifamily,Garden,1973,,3528422,5.18%,“L(24), DorYM1(92), O(4)”,1/5/24,Natixis,“$6,290,000.00”,11/27/13,56.10%,,“$445,406.00”,“$359,669.00”,0,272,Units,360,120,Actual/360,“$231,976.34”,“$2,917,303.54”,90.10%,“$19,331.52”,,,,,1627312,1181905,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79870,1594100,Residence Inn Manchester,1/6/14,201 Hale Road,Manchester,CT,06042-,Hartford,Hospitality,Extended Stay,2000,,7400000,5.49%,“L(24), D(92), O(4)”,1/6/24,GACC,“$12,700,000.00”,10/23/13,58.30%,2.02,“$1,018,351.00”,“$848,114.00”,0,96,Rooms,360,120,Actual/360,“$503,640.00”,“$6,178,387.00”,81.20%,“$41,970.00”,0.04,18316,,,3404729,2386379,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3293743,2271557,3261420,2329496,0,0,0,0,0,0,0,0,0,0,0,,0,0
79981,1594136,Uvalde Shopping Center,10/15/13,3250 East Main Street,Uvalde,TX,78801-,Uvalde,Retail,Shadow Anchored,2005,,2550000,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$3,400,000.00”,9/1/13,74.80%,0,“$290,032.00”,“$270,676.00”,0,24160,Square Feet,360,120,Actual/360,“$162,012.01”,“$2,087,842.01”,100.00%,“$13,501.00”,,,,,376595,86564,,Acquisition,Lin's Garden,“6,000.00”,2/28/15,Shoe Show,“4,800.00”,4/30/18,,,Cato,4160,1/31/15,Radio Shack,2500,1/31/16,Cricket Wireless,1800,1/31/17,0,0,0,0,0,0,388621,85979,0,0,0,0,0,0,0,0,0,0,0,,0,0
79982,1594136,Alice Shopping Center,10/15/13,2611 East Main Street,Alice,TX,78332-,Jim Wells,Retail,Shadow Anchored,2008,,2137500,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$2,850,000.00”,9/1/13,74.80%,0,“$236,226.00”,“$223,036.00”,0,15964,Square Feet,360,120,Actual/360,“$135,804.19”,“$1,750,102.86”,100.00%,“$11,317.02”,,,,,302865,66639,,Acquisition,Hibbett Sports,“9,200.00”,2/28/18,Wingstop,“1,564.00”,5/31/18,,,Blue Tree Mobile,1520,2/28/17,ACE Cash Express,1280,2/29/16,LA Nails,1200,10/31/18,0,0,0,0,0,0,280975,62203,0,0,0,0,0,0,0,0,0,0,0,,0,0
79984,1594136,Legends at Weatherford,12/12/13,601 West Oklahoma Avenue,Weatherford,OK,73096-,Custer,Multifamily,Student Housing,2006,,5493377,5.30%,Lockout/24_Defeasance/93_0%/3,1/6/24,CCRE,“$7,900,000.00”,10/30/13,69.50%,0,“$614,068.00”,“$554,668.00”,0,356,Units,324,120,Actual/360,“$382,803.28”,“$4,619,234.11”,96.10%,“$31,900.27”,,,,,1501005,886936,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1532262,838454,0,0,0,0,0,0,0,0,0,0,0,,0,0
80109,1595710,“AAAA Self Storage - Virginia Beach, VA”,1/2/14,3212 Dam Neck Road,Virginia Beach,VA,23453-,Princess Anne,Mixed Use,Industrial/Self Storage,2001,,7500000,5.13%,LO(24);DEF(92);O(4),2/1/24,BANA,“$12,500,000.00”,10/25/13,60.00%,1.93,“$947,298.00”,“$920,153.00”,0,180969,Square Feet,360,120,Actual/360,“$490,371.00”,“$6,204,192.00”,79.90%,“$40,864.22”,2262,5492,2665,,1435017,487719,,Refinance,Beach Windows,“4,500.00”,7/31/15,“Pure Custom A/V, Inc.”,“3,000.00”,8/31/19,,0.00%,Crown Trophy,3000,2/28/18,Dynamic Car Auto,3000,11/30/16,Any & All Graphics,3000,3/31/16,0,0,,,1433623,432558,1441865,455847,0,0,0,0,0,0,0,0,0,0,0,,0,0
80110,1595710,Thorngrove Apartments,12/27/13,5701 Amity Springs Drive,Charlotte,NC,28212-,Mecklenburg,Multifamily,Garden,2002,,7500000,5.21%,LO(25);DEF(91);O(4),1/1/24,BANA,“$9,950,000.00”,9/3/13,75.30%,1.31,“$649,322.00”,“$613,322.00”,0,144,Units,360,120,Actual/360,“$494,756.00”,“$6,220,282.00”,96.50%,“$41,229.66”,3000,9637,1612,,1275952,626630,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1174861,559364,1244453,595621,0,0,0,0,0,0,0,0,0,0,0,,0,0
80111,1595710,Dick��_s and Best Buy at Spring Meadows Place,12/4/13,1407 Spring Meadows Drive,Holland,OH,43528-,Lucas,Retail,Anchored,1987,,7500000,5.08%,LO(25);DEF(92);O(3),1/1/24,CIBC,“$10,000,000.00”,7/27/13,74.90%,1.4,“$684,202.00”,“$626,560.00”,0,80000,Square Feet,360,120,Actual/360,“$487,549.00”,“$6,194,613.00”,100.00%,“$40,629.11”,1000,9268,918,1667,1054424,370223,,Refinance,“Dick��_s Sporting Goods, Inc.”,“50,160.00”,1/1/24,Best Buy,“29,840.00”,12/1/14,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80112,1595710,Peachtree Plaza,1/15/14,5830 Atlantic Avenue,Delray Beach,FL,33484-,Palm Beach,Retail,Anchored,1986,,7125000,5.30%,LO(24);DEF(92);O(4),2/1/24,BANA,“$9,500,000.00”,10/26/13,75.00%,1.55,“$797,236.00”,“$716,996.00”,0,63879,Square Feet,300,120,Actual/360,“$514,882.00”,“$5,401,686.00”,95.70%,“$42,906.84”,1118,7719,6349,5700,1085429,288193,,Refinance,LaRue Furniture,“28,904.00”,3/31/18,Harbor Freight Tools USA,“15,157.00”,12/31/15,,0.00%,Daniel Maloney Dance Studio,3915,5/31/15,Christopher��_s,2800,6/30/15,Family Behavior Center,2419,1/31/16,0,0,,,1014381,280840,1047595,284613,0,0,0,0,0,0,0,0,0,0,0,,0,0
80114,1595710,“Iridium Dollar General Portfolio - Lehigh Acres, FL”,11/8/13,500 Joel Boulevard,Lehigh Acres,FL,33936-,Lee,Retail,Anchored,2011,,1725000,5.19%,LO(26);DEF(54);O(4),12/1/20,MSMCH,“$2,350,000.00”,9/14/13,73.40%,,“$155,808.00”,“$154,212.00”,0,10640,Square Feet,360,84,Actual/360,“$113,538.00”,“$1,598,198.50”,100.00%,“$9,461.51”,,,,,160627,4819,,Acquisition,Dollar General,“10,640.00”,4/30/26,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80115,1595710,“Iridium Dollar General Portfolio - St. Augustine, FL”,11/8/13,35 Murabella Parkway,Saint Augustine,FL,32092-,St. Johns,Retail,Anchored,2013,,1447000,5.19%,LO(26);DEF(54);O(4),12/1/20,MSMCH,“$1,970,000.00”,9/14/13,73.40%,,“$127,782.00”,“$126,417.00”,0,9002,Square Feet,360,84,Actual/360,“$95,240.28”,“$1,340,633.76”,100.00%,“$7,936.70”,,,,,131734,3952,,Acquisition,Dollar General,“9,002.00”,2/29/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80116,1595710,“Iridium Dollar General Portfolio - Deland, FL”,11/8/13,2110 N. Kepler Road,Deland,FL,32724-,Volusia,Retail,Anchored,2013,,1321000,5.19%,LO(26);DEF(54);O(4),12/1/20,MSMCH,“$1,800,000.00”,8/13/13,73.40%,,“$116,642.00”,“$115,288.00”,0,9026,Square Feet,360,84,Actual/360,“$86,947.07”,“$1,223,895.78”,100.00%,“$7,245.60”,,,,,120249,3607,,Acquisition,Dollar General,“9,026.00”,6/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80117,1595710,“Iridium Dollar General Portfolio - Melbourne, FL”,11/8/13,545 East University Avenue,Melbourne,FL,32901-,Brevard,Retail,Anchored,2013,,1211000,5.19%,LO(26);DEF(54);O(4),12/1/20,MSMCH,“$1,650,000.00”,8/13/13,73.40%,,“$109,486.00”,“$108,121.00”,0,9100,Square Feet,360,84,Actual/360,“$79,706.97”,“$1,121,981.67”,100.00%,“$6,642.25”,,,,,112872,3386,,Acquisition,Dollar General,“9,100.00”,8/31/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80118,1595710,“Iridium Dollar General Portfolio - Indiantown, FL”,11/8/13,15448 SW Warfield Boulevard,Indiantown,FL,34956-,Martin,Retail,Anchored,2013,,1196000,5.19%,LO(26);DEF(54);O(4),12/1/20,MSMCH,“$1,630,000.00”,9/14/13,73.40%,,“$106,060.00”,“$104,706.00”,0,9026,Square Feet,360,84,Actual/360,“$78,719.68”,“$1,108,084.29”,100.00%,“$6,559.98”,,,,,109340,3280,,Acquisition,Dollar General,“9,026.00”,9/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80119,1595710,Hobby Lobby Plaza,12/16/13,1950 Tiffin Avenue,Findlay,OH,45840-,Hancock,Retail,Anchored,1967,2013,6825000,5.07%,LO(25);DEF(92);O(3),1/1/24,CIBC,“$9,100,000.00”,12/1/13,74.90%,1.54,“$681,495.00”,“$616,536.00”,0,108264,Square Feet,360,120,Actual/360,“$443,167.00”,“$5,635,291.00”,100.00%,“$36,930.61”,1804,6438,1349,,1034978,353483,,Refinance,“Hobby Lobby Stores, Inc.”,“56,242.00”,10/31/21,“Dick��_s Sporting Goods, Inc.”,“34,915.00”,1/31/24,,0.00%,“Ohio Fit, LLC”,17107,7/31/23,,,,,,,0,0,418768,138589,454418,189190,362095,133430,0,0,0,0,0,0,0,0,0,0,0,,0,0
80120,1595710,Toscana Apartments,12/27/13,8665 East Speedway Boulevard,Tucson,AZ,85710-,Pima,Multifamily,Garden,1982,,6800000,5.21%,LO(25);DEF(91);O(4),1/1/24,BANA,“$10,000,000.00”,9/5/13,68.00%,1.38,“$617,476.00”,“$547,876.00”,0,232,Units,360,120,Actual/360,“$448,579.00”,“$5,925,453.00”,98.30%,“$37,381.56”,5800,8262,2326,,1185467,567991,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1128083,562881,1115699,519846,0,0,0,0,0,0,0,0,0,0,0,,0,0
80121,1595710,Westridge Apartments,10/30/13,700 Sowell Lane,Texarkana,TX,75501-,Bowie,Multifamily,Garden,1984,2013,6300000,5.00%,LO(27);DEF(89);O(4),11/1/23,MSMCH,“$8,400,000.00”,10/16/13,75.00%,1.43,“$581,126.00”,“$537,126.00”,0,176,Units,360,120,Actual/360,“$405,837.00”,“$5,329,232.00”,93.80%,“$33,819.76”,3667,12683,,,1304553,723427,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1342685,763531,1352674,790780,0,0,0,0,0,0,0,0,0,0,0,,0,0
80122,1595710,Hotel Royal,11/7/13,1006 Rue Royal,New Orleans,LA,70116-,Orleans,Hospitality,Limited Service,1827,2011,6250000,5.25%,LO(26);DEF(89);O(5),12/1/23,MSMCH,“$10,300,000.00”,9/24/13,60.50%,1.87,“$842,422.00”,“$765,832.00”,0,43,Rooms,300,120,Actual/360,“$449,436.00”,“$4,731,643.00”,86.00%,“$37,452.98”,6382,4167,,,1914742,1072320,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80123,1595710,Hampton Inn & Suites Tomball,12/5/13,14100 Medical Complex Drive,Tomball,TX,77377-,Harris,Hospitality,Limited Service,2010,2013,6050000,4.62%,LO(25);DEF(28);O(7),1/1/19,BANA,“$10,000,000.00”,10/30/13,60.40%,2.92,“$1,088,089.00”,“$987,710.00”,0,81,Rooms,360,60,Actual/360,“$373,048.00”,“$5,555,605.00”,80.90%,“$31,087.34”,8389,11623,3782,,2516906,1428817,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2261088,1268116,2481979,1335224,0,0,0,0,0,0,0,0,0,0,0,,0,0
80124,1595710,Courtyard Livermore,12/12/13,2929 Constitution Drive,Livermore,CA,94551-,Alameda,Hospitality,Limited Service,1999,2008,6000000,5.50%,LO(23);YM1(96);O(61),1/1/29,MSMCH,“$14,300,000.00”,10/24/13,41.80%,2.04,“$1,197,400.00”,“$1,036,200.00”,0,121,Rooms,180,180,Actual/360,“$588,300.00”,“$118,468.00”,71.10%,“$49,025.01”,13433,11619,,,4030000,2832600,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3232000,2494000,3826000,2729000,0,0,0,0,0,0,0,0,0,0,0,,0,0
80125,1595710,Parkside Pavilion,12/18/13,10001 S. Interstate Highway 35,Austin,TX,78747-,Travis,Mixed Use,Retail/Office,2009,,5400000,5.25%,LO(25);YM1(91);O(4),1/1/24,MSMCH,“$7,850,000.00”,9/1/13,68.80%,1.6,“$571,625.00”,“$513,384.00”,0,34268,Square Feet,360,120,Actual/360,“$357,627.00”,“$4,599,534.00”,89.20%,“$29,802.28”,428,9254,699,2083,814327,242702,,Refinance,“Satellite Healthcare, Inc.”,“9,724.00”,2/28/23,“Concentra, Inc.”,“7,500.00”,1/31/21,,0.00%,Salons by JC,6064,1/31/22,Rosie Pho Asian Noodle,2490,1/31/20,“San Anthonio Shoe, Inc.”,2400,12/31/16,0,0,,,254895,196877,498205,285782,0,0,0,0,0,0,0,0,0,0,0,,0,0
80135,1595726,Northwood,1/1/14,402 East Highway 121,Lewisville,TX,78744-,Denton,Manufactured Housing,Manufactured Housing Community,1968,,23852269,4.92%,“L(25), YM1(88), O(7)”,1/1/24,GACC,“$31,880,000.00”,12/6/13,74.80%,,“$1,921,234.00”,“$1,887,409.00”,0,451,Pads,360,120,Actual/360,“$1,521,695.00”,“$21,496,310.00”,95.80%,“$126,808.00”,,,,,2795495,874261,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2514578,792875,2679107,846083,0,0,0,0,0,0,0,0,0,0,0,,0,0
80136,1595726,Stonegate,1/1/14,1401 East Rundberg Lane,Austin,TX,78753-,Travis,Manufactured Housing,Manufactured Housing Community,1973,,20440527,4.92%,“L(25), YM1(88), O(7)”,1/1/24,GACC,“$27,320,000.00”,12/6/13,74.80%,,“$1,564,798.00”,“$1,537,948.00”,0,358,Pads,360,120,Actual/360,“$1,304,037.00”,“$18,421,556.00”,99.20%,“$108,670.00”,,,,,2449024,884225,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2263798,812050,2304505,847581,0,0,0,0,0,0,0,0,0,0,0,,0,0
80137,1595726,North Bluff,1/1/14,6600 Elm Creek Drive,Austin,TX,78744-,Travis,Manufactured Housing,Manufactured Housing Community,1972,,13916317,4.92%,“L(25), YM1(88), O(7)”,1/1/24,GACC,“$18,600,000.00”,12/12/13,74.80%,,“$1,095,563.00”,“$1,075,013.00”,0,274,Pads,360,120,Actual/360,“$887,815.00”,“$12,541,762.00”,100.00%,“$73,985.00”,,,,,1756728,661165,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1643910,660744,1709785,627424,0,0,0,0,0,0,0,0,0,0,0,,0,0
80138,1595726,Grand Place,1/1/14,1345 Farmers Road,Grand Prairie,TX,75050-,Dallas,Manufactured Housing,Manufactured Housing Community,1984,,12419940,4.92%,“L(25), YM1(88), O(7)”,1/1/24,GACC,“$16,600,000.00”,12/12/13,74.80%,,“$968,339.00”,“$943,289.00”,0,334,Pads,360,120,Actual/360,“$792,351.00”,“$11,193,186.00”,97.60%,“$66,029.00”,,,,,1968687,1000348,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1893912,909868,1947817,938768,0,0,0,0,0,0,0,0,0,0,0,,0,0
80139,1595726,Shady Grove,1/1/14,3129 Racehorse Drive,Grand Prairie,TX,75050-,Dallas,Manufactured Housing,Manufactured Housing Community,1984,,9546893,4.92%,“L(25), YM1(88), O(7)”,1/1/24,GACC,“$12,760,000.00”,12/6/13,74.80%,,“$721,213.00”,“$704,713.00”,0,220,Pads,360,120,Actual/360,“$609,060.00”,“$8,603,918.00”,98.20%,“$50,755.00”,,,,,1324332,603119,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1291086,568999,1324680,603518,0,0,0,0,0,0,0,0,0,0,0,,0,0
79985,1594136,Legends at Canyon,12/12/13,47 Valley View Road,Canyon,TX,79015-,Randall,Multifamily,Student Housing,2006,,5006623,5.30%,Lockout/24_Defeasance/93_0%/3,1/6/24,CCRE,“$7,200,000.00”,10/30/13,69.50%,0,“$572,686.00”,“$519,226.00”,0,336,Units,324,120,Actual/360,“$348,884.00”,“$4,209,934.89”,95.20%,“$29,073.67”,,,,,1597485,1024798,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1610968,930749,0,0,0,0,0,0,0,0,0,0,0,,0,0
79986,1594136,7500 Bellaire Boulevard,11/6/13,7500 Bellaire Boulevard,Houston,TX,77036-,Harris,Office,General Suburban,1962,,10400000,4.89%,Lockout/26_Defeasance/90_0%/4,11/6/23,GSMC,“$14,000,000.00”,10/4/13,74.10%,0,“$1,230,217.00”,“$1,153,937.00”,0,113851,Square Feet,360,120,Actual/360,“$661,664.40”,“$8,518,495.00”,100.00%,“$55,138.70”,1898,13310,3837,4167,2507258,1277041,,Refinance,Jewelry Exchange Center,“10,202.00”,,“Goldman Wholesale, Inc.”,“4,963.00”,,,,Radium Jewelry,4430,6/20/16,Dilshad F. Sultanali,4392,,“Gold & Diamond, Inc.”,4268,9/30/15,0,0,0,0,0,0,2587630,1163726,0,0,0,0,0,0,0,0,0,0,0,,0,0
79987,1594136,Holiday Inn Columbia Airport,12/20/13,110 McSwain Drive,West Columbia,SC,29169-,Lexington,Hospitality,Full Service,2010,,10300000,5.52%,Lockout/24_Defeasance/32_0%/4,1/6/19,SMF I,“$14,800,000.00”,9/26/13,69.60%,0,“$1,200,965.00”,“$1,053,948.00”,0,122,Rooms,300,60,Actual/360,“$760,710.72”,“$9,242,708.00”,71.60%,“$63,392.56”,12251,9113,3672,,3675430,2474465,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3675430,2473214,0,0,0,0,0,0,0,0,0,0,0,,0,0
79988,1594136,Stratford Place Apartments,12/18/13,21901 Kings Pointe Boulevard,Brownstown Township,MI,48183-,Wayne,Multifamily,Garden,2003,,10000000,5.23%,Lockout/24_Defeasance/93_0%/3,1/6/24,CGMRC,“$14,300,000.00”,9/27/13,69.90%,0,“$1,014,567.00”,“$952,647.00”,0,180,Units,360,120,Actual/360,“$661,158.72”,“$8,281,225.00”,97.20%,“$55,096.56”,5160,20858,2793,,1940912,926345,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1940912,870703,0,0,0,0,0,0,0,0,0,0,0,,0,0
79872,1594100,Family Dollar - Riverdale Memphis,11/5/13,5245 Riverdale Road,Memphis,TN,38141-,Shelby,Retail,Single Tenant,2013,,1285185,5.31%,“L(26), D(91), O(3)”,11/5/23,Natixis,“$1,735,000.00”,7/18/13,73.90%,,“$123,850.00”,“$121,354.00”,0,8320,Square Feet,360,120,Actual/360,“$85,736.18”,“$1,067,017.77”,100.00%,“$7,144.70”,,,,,127680,3830,,,Family Dollar,“8,320.00”,3/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79873,1594100,Family Dollar - Florida,11/5/13,951 Doyle Road,Deltona,FL,32725-,Volusia,Retail,Single Tenant,2011,,1266667,5.31%,“L(26), D(91), O(3)”,11/5/23,Natixis,“$1,710,000.00”,4/18/13,73.90%,,“$122,291.00”,“$119,531.00”,0,9200,Square Feet,360,120,Actual/360,“$84,500.82”,“$1,051,643.30”,100.00%,“$7,041.75”,,,,,126074,3782,,,Family Dollar,“9,200.00”,1/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79874,1594100,Family Dollar - Jackson Memphis,11/5/13,1668 Jackson Avenue,Memphis,TN,38107-,Shelby,Retail,Single Tenant,2012,,1166667,5.31%,“L(26), D(91), O(3)”,11/5/23,Natixis,“$1,575,000.00”,4/17/13,73.90%,,“$120,072.00”,“$117,552.00”,0,8400,Square Feet,360,120,Actual/360,“$77,829.71”,“$968,618.85”,100.00%,“$6,485.82”,,,,,123785,3714,,,Family Dollar,“8,400.00”,6/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79875,1594100,Family Dollar - Getwell Memphis,11/5/13,2711 Getwell Road,Memphis,TN,38118-,Shelby,Retail,Single Tenant,2012,,1166667,5.31%,“L(26), D(91), O(3)”,11/5/23,Natixis,“$1,575,000.00”,4/17/13,73.90%,,“$119,242.00”,“$116,746.00”,0,8320,Square Feet,360,120,Actual/360,“$77,829.71”,“$968,618.85”,100.00%,“$6,485.82”,,,,,122930,3688,,,Family Dollar,“8,320.00”,3/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79876,1594100,Family Dollar - Whitten Memphis,11/5/13,1539 Whitten Road,Memphis,TN,38134-,Shelby,Retail,Single Tenant,2013,,1140741,5.31%,“L(26), D(91), O(3)”,11/5/23,Natixis,“$1,540,000.00”,7/18/13,73.90%,,“$109,935.00”,“$107,439.00”,0,8320,Square Feet,360,120,Actual/360,“$76,100.15”,“$947,093.93”,100.00%,“$6,341.69”,,,,,113335,3400,,,Family Dollar,“8,320.00”,6/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79877,1594100,Family Dollar - Texas,11/5/13,304 50th Street,Lubbock,TX,79404-,Lubbock,Retail,Single Tenant,2013,,874074,5.31%,“L(26), D(91), O(3)”,11/5/23,Natixis,“$1,180,000.00”,4/25/13,73.90%,,“$81,472.00”,“$78,976.00”,0,8320,Square Feet,360,120,Actual/360,“$58,310.49”,“$725,695.12”,100.00%,“$4,859.22”,,,,,83991,2520,,,Family Dollar,“8,320.00”,9/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79878,1594100,Collins Aire Mobile Home Park,12/5/13,401 North Timberline Road,Fort Collins,CO,80524-,Larimer,Manufactured Housing,Manufactured Housing Community,1972,,6500000,5.34%,“L(25), D(92), O(3)”,12/5/23,Natixis,“$11,000,000.00”,8/26/13,59.00%,1.9,“$893,755.00”,“$865,875.00”,0,328,Pads,300,120,Actual/360,“$471,564.00”,“$4,919,229.00”,86.90%,“$39,297.00”,2324,5787,2710,,1517936,624181,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1438649,570407,1489136,587839,0,0,0,0,0,0,0,0,0,0,0,,0,0
79879,1594100,Fairfield Inn & Suites Boca,12/5/13,3400 Airport Road,Boca Raton,FL,33431-,Palm Beach,Hospitality,Limited Service,2000,2013,5810000,5.26%,“L(25), D(91), O(4)”,12/5/23,Natixis,“$8,300,000.00”,10/1/13,69.90%,1.92,“$803,481.00”,“$693,543.00”,0,119,Rooms,300,120,Actual/360,“$418,207.00”,“$4,384,528.00”,77.00%,“$34,851.00”,0.04,9090,,,2748462,1944981,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2246542,1720604,2458041,1730177,0,0,0,0,0,0,0,0,0,0,0,,0,0
80126,1595710,Holiday Park Apartments,9/30/13,1810 Belt Line Road,Garland,TX,75044-,Dallas,Multifamily,Garden,1976,2013,5232500,5.08%,LO(23);YM1(90);O(7),10/1/23,MSMCH,“$7,130,000.00”,8/19/13,73.10%,1.82,“$619,414.00”,“$567,711.00”,0,184,Units,360,120,Actual/360,“$340,147.00”,“$4,322,819.00”,97.30%,“$28,345.58”,3833,9885,,,1373193,753780,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,1269014,841466,1357912,755047,0,0,0,0,0,0,0,0,0,0,0,,0,0
80127,1595710,Coffee Tree Plaza,11/13/13,130-160 Nut Tree Parkway,Vacaville,CA,95687-,Solano,Retail,Anchored,1995,2012,4000000,4.74%,LO(23);YM1(60);O(37),12/1/23,MSMCH,“$12,300,000.00”,10/4/13,32.50%,,“$817,257.00”,“$703,590.00”,0,47298,Square Feet,,120,Actual/360,“$192,233.00”,“$4,000,000.00”,96.90%,“$16,019.44”,,,,,1192569,375312,,Acquisition,“Grocery Outlet, Inc.”,“26,590.00”,9/14/22,Applebee��_s,“5,432.00”,3/6/20,,0.00%,FedEx Office and Print Services,4954,3/16/14,The Sleep Train,4021,2/28/17,Dickey��_s BBQ,2000,9/26/23,0,0,,,875288,301952,656334,303438,0,0,0,0,0,0,0,0,0,0,0,,0,0
80128,1595710,Shoppes at Elkin,11/7/13,544 CC Camp Road,Elkin,NC,28621-,Surry,Retail,Unanchored,2008,,3600000,5.25%,LO(23);YM1(93);O(4),12/1/23,MSMCH,“$4,800,000.00”,9/17/13,75.00%,1.55,“$370,333.00”,“$340,051.00”,0,30900,Square Feet,360,120,Actual/360,“$238,552.00”,“$3,140,715.00”,100.00%,“$19,879.33”,,3909,,,481150,110817,,Acquisition,Dollar Tree,“8,500.00”,1/31/19,Hibbett Sporting Goods,“5,000.00”,11/30/18,,0.00%,CATO,4160,1/31/17,Shoe Show,3440,10/31/18,Elkin Jewelers,2000,11/1/18,0,0,,,497934,84272,503285,88409,0,0,0,0,0,0,0,0,0,0,0,,0,0
80129,1595710,Food Basics,1/9/14,465 Getty Drive,Paterson,NJ,07503-,Passaic,Retail,Anchored,1970,,3587750,5.67%,LO(24);DEF(93);O(3),2/1/24,CIBC,“$6,280,000.00”,11/7/13,57.10%,1.51,“$405,613.00”,“$392,969.00”,0,31612,Square Feet,300,120,Actual/360,“$268,772.00”,“$2,755,100.00”,100.00%,“$22,397.64”,527,,1919,527,552052,146439,,Refinance,Food Basics,“31,612.00”,2/1/24,,,,,0.00%,,,,,,,,,,0,0,379344,,379344,,379344,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80130,1595710,“CVS - Orlando, FL”,12/17/13,3212 Curry Ford Road,Orlando,FL,32806-,Orange,Retail,Anchored,2004,,2700000,5.24%,LO(25);DEF(91);O(4),1/1/24,MSMCH,“$5,600,000.00”,10/31/13,48.10%,1.75,“$339,992.00”,“$337,919.00”,0,13824,Square Feet,300,120,Actual/360,“$193,965.00”,“$2,042,840.00”,100.00%,“$16,163.76”,,,227,,350508,10515,,Refinance,CVS,“13,824.00”,1/28/24,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80132,1595726,Technology Corners,1/6/14,“803, 805, 807 and 809 11th Avenue”,Sunnyvale,CA,94089-,Santa Clara,Office,Suburban,2001,2013,70865385,5.03%,“L(25), YM1(91), O(4)”,1/6/24,GACC,“$438,000,000.00”,12/2/13,66.60%,,,,0,700328,Square Feet,360,120,Actual/360,“$4,514,106.00”,“$64,534,129.00”,100.00%,“$376,175.00”,,,,,,,,Refinance,Google,“700,328.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80133,1595726,Moffett Towers Building D,1/6/14,1100 Enterprise Way,Sunnyvale,CA,94089-,Santa Clara,Office,Suburban,2013,,39134615,5.03%,“L(25), YM1(91), O(4)”,1/6/24,GACC,“$241,000,000.00”,12/2/13,66.60%,,,,0,357481,Square Feet,360,120,Actual/360,“$2,492,865.00”,“$35,638,250.00”,100.00%,“$207,739.00”,,,,,,,,Refinance,Amazon,“357,481.00”,2/29/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79880,1594100,Lincoln Springs,12/6/13,1170 South Chelton Road,Colorado Springs,CO,80910-,El Paso,Multifamily,Garden,1974,,5344000,5.12%,“L(25), D(91), O(4)”,12/6/23,GACC,“$7,430,000.00”,9/10/13,71.90%,1.69,“$588,752.00”,“$534,752.00”,0,180,Units,360,120,Actual/360,“$348,971.00”,“$4,742,322.00”,96.10%,“$29,081.00”,4215,2322,4590,,1410712,821960,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1304858,772513,1360769,758856,0,0,0,0,0,0,0,0,0,0,0,,0,0
79881,1594100,Morehead Estates,10/5/13,145 Lois Lane,Morehead,KY,40351-,Rowan,Multifamily,Garden,1996,2006,5025000,5.88%,“L(27), D(90), O(3)”,10/5/23,Natixis,“$6,700,000.00”,7/7/13,74.80%,1.28,“$455,148.00”,“$427,648.00”,0,110,Units,360,120,Actual/360,“$356,890.00”,“$4,246,023.00”,97.30%,“$29,741.00”,2292,3264,3673,,860701,405553,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,787469,285073,847852,353232,0,0,0,0,0,0,0,0,0,0,0,,0,0
79883,1594100,Allen,11/5/13,1820 South McDonald Street,McKinney,TX,75069-,Collin,Self Storage,Self Storage,1980,2000,3037151,5.09%,“L(26), D(90), O(4)”,11/5/23,Natixis,“$4,470,000.00”,4/23/13,67.80%,,“$321,179.00”,“$308,404.00”,0,466,Units,360,120,Actual/360,“$197,658.52”,“$2,503,909.34”,86.50%,“$16,471.65”,,,,,615425,294246,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,561369,229694,590166,290627,0,0,0,0,0,0,0,0,0,0,0,,0,0
79884,1594100,Safeway,11/5/13,1442 North Church Street,McKinney,TX,75069-,Collin,Self Storage,Self Storage,1973,,1922849,5.09%,“L(26), D(90), O(4)”,11/5/23,Natixis,“$2,830,000.00”,4/23/13,67.80%,,“$219,378.00”,“$211,115.00”,0,372,Units,360,120,Actual/360,“$125,139.48”,“$1,585,248.66”,94.30%,“$10,428.35”,,,,,414179,194801,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,135732,72193,380690,186237,0,0,0,0,0,0,0,0,0,0,0,,0,0
79885,1594100,White Horse Plaza,1/5/14,6119 White Horse Road,Greenville,SC,29611-,Greenville,Retail,Anchored,1988,2008,4500000,5.43%,“L(24), D(93), O(3)”,1/5/24,Natixis,“$6,600,000.00”,10/1/13,68.20%,1.96,“$597,468.00”,“$503,480.00”,0,159836,Square Feet,360,120,Actual/360,“$304,239.00”,“$3,750,123.00”,100.00%,“$25,353.00”,2664,8481,1736,3330,852109,254641,,Recapitalization,“La Unica, LLC”,“35,982.00”,3/31/25,GRC-Meeting Hall (Felix Fernandez and Guido Salazar),“18,247.00”,2/29/16,,0.00%,“CitiTrends, Inc.”,15942,5/31/14,“La Unica, LLC”,15000,7/31/16,“Dollar General (Dolgencorp, Inc.)”,10450,8/31/18,0,0,0,0,682691,347039,732139,238067,0,0,0,0,0,0,0,0,0,0,0,,0,0
79886,1594100,“Dakota Apartments B (Stanley, ND)”,12/6/13,25 7th Avenue Southwest,Stanley,ND,58784-,Mountrail,Multifamily,Garden,2012,,3990000,5.12%,“L(25), D(91), O(4)”,12/6/23,CCRE,“$5,600,000.00”,6/19/13,71.00%,1.65,“$630,706.00”,“$621,106.00”,0,32,Units,180,120,Actual/360,“$381,669.00”,“$1,709,814.00”,100.00%,“$31,806.00”,800,3344,1323,,778320,147614,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79887,1594100,Walgreens - N. Muskegon,10/5/13,1771 Holton Road,Muskegon,MI,49445-,Muskegon,Retail,Single Tenant,2003,,3840000,5.54%,“L(27), D(90), O(3)”,10/5/23,Natixis,“$5,400,000.00”,5/12/13,70.90%,1.33,“$349,054.00”,“$348,326.00”,0,14560,Square Feet,360,120,Actual/360,“$262,795.00”,“$3,211,423.00”,100.00%,“$21,900.00”,61,,409,,357930,8876,,Refinance,Walgreens,“14,560.00”,5/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,369000,3231,369000,2996,0,0,0,0,0,0,0,0,0,0,0,,0,0
79889,1594100,Skyridge Apartments,12/6/13,107 Skyridge Drive,Woodstock,GA,30188-,Cherokee,Multifamily,Garden,1986,,3574200,4.79%,“L(25), D(31), O(4)”,12/6/18,GACC,“$4,800,000.00”,10/8/13,74.40%,1.85,“$416,522.00”,“$386,522.00”,0,120,Units,360,60,Actual/360,“$224,772.00”,“$3,285,647.00”,100.00%,“$18,731.00”,3000,1986,,,833265,416743,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79890,1594100,Walgreens - Livonia,10/5/13,29370 Plymouth Road,Livonia,MI,48150-,Wayne,Retail,Single Tenant,2003,,3420000,5.59%,“L(27), D(90), O(3)”,10/5/23,Natixis,“$5,800,000.00”,5/12/13,58.70%,1.42,“$361,124.00”,“$343,148.00”,0,13650,Square Feet,300,120,Actual/360,“$254,232.00”,“$2,611,186.00”,100.00%,“$21,186.00”,57,,446,,368000,6876,,Refinance,Walgreens,“13,650.00”,8/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,400000,3512,400000,3196,0,0,0,0,0,0,0,0,0,0,0,,0,0
79891,1594100,Cree Commons (Knife River),11/6/13,2209 27th Avenue West,Williston,ND,58801-,Williams,Multifamily,Garden,2012,,2848000,5.02%,“L(26), D(90), O(4)”,11/6/23,CCRE,“$4,320,000.00”,6/19/13,65.40%,2.39,“$646,746.00”,“$639,546.00”,0,24,Units,180,120,Actual/360,“$270,618.00”,“$1,214,614.00”,100.00%,“$22,551.00”,600,2500,1197,,766080,119334,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79892,1594100,Woodcliff Apartments,12/6/13,100 Woodcliff Drive,Lilburn,GA,30047-,Gwinnett,Multifamily,Garden,1984,,2797207,4.79%,“L(25), D(31), O(4)”,12/6/18,GACC,“$3,700,000.00”,10/8/13,75.50%,1.92,“$337,003.00”,“$301,253.00”,0,143,Units,360,60,Actual/360,“$175,909.00”,“$2,571,382.00”,96.50%,“$14,659.00”,3575,5151,,,872785,535782,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79893,1594100,Storage Pros Grandville,1/5/14,2940 44th Street Southwest,Grandville,MI,49418-,Kent,Self Storage,Self Storage,1989,2005,2535000,5.24%,“L(24), D(93), O(3)”,1/5/24,Natixis,“$3,550,000.00”,11/18/13,71.40%,1.54,“$257,596.00”,“$246,551.00”,0,404,Units,360,120,Actual/360,“$167,792.00”,“$2,099,959.00”,88.60%,“$13,983.00”,920,3244,834,,492970,235374,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,417550,279058,425618,279212,0,0,0,0,0,0,0,0,0,0,0,,0,0
79894,1594100,Meadowood Apartments,12/6/13,209 Meadowood Commons Drive,Norcross,GA,30071-,Gwinnett,Multifamily,Garden,1982,,2175600,4.79%,“L(25), D(31), O(4)”,12/6/18,GACC,“$3,000,000.00”,10/8/13,72.40%,2.24,“$306,520.00”,“$278,520.00”,0,112,Units,360,60,Actual/360,“$136,818.00”,“$1,999,959.00”,100.00%,“$11,401.00”,2800,2697,,,722139,415619,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79895,1594136,The Shops at Canal Place,12/19/13,301-333 Canal Street,New Orleans,LA,70130-,Orleans,Retail,Regional Mall,1982,2006,111000000,5.03%,Lockout/24_Defeasance/91_0%/5,1/6/24,GSMC,“$170,400,000.00”,11/25/13,65.10%,0,“$9,031,279.00”,“$8,857,654.00”,0,216938,Square Feet,360,120,Actual/360,“$7,174,905.84”,“$98,306,424.00”,97.80%,“$597,908.82”,3250,46140,,14500,13542506,4511227,,Refinance,Saks Fifth Avenue,“106,682.00”,1/31/19,The Theaters at Canal Place,“21,734.00”,5/26/30,,,Westin Conference Center,17578,3/31/99,Anthropologie,13653,1/31/21,Banana Republic,8808,10/31/21,0,0,0,0,0,0,12452364,4354177,0,0,0,0,0,0,0,0,0,0,0,,0,0
79896,1594136,CityScape - East Office/Retail,12/24/13,1 East Washington Street,Phoenix,AZ,85004-,Maricopa,Mixed Use,Office/Retail,2007,2010,100000000,4.91%,Lockout/24_>YM or 1%/92_0%/4,1/1/24,CGMRC,“$274,000,000.00”,10/2/13,67.50%,0,“$17,165,185.00”,“$15,792,105.00”,0,641935,Square Feet,360,120,Actual/360,“$6,376,016.52”,“$88,332,406.00”,95.50%,“$531,334.71”,10699,,,,23129972,5964787,,Refinance,United Healthcare Services,“107,558.00”,8/31/18,Squire Sanders (US) LLP,“73,962.00”,8/31/21,“$25,000,000.00”,11.50%,Polsinelli Shughart PC,68994,3/31/21,Jennings Strouss & Salmon,55203,12/31/26,Gust Rosenfeld,42336,5/31/21,0,0,0,0,0,0,18475819,4993396,0,0,0,0,0,0,0,0,0,0,0,,0,0
79897,1594136,The Crossroads,11/12/13,6650 South Westnedge Avenue,Portage,MI,49024-,Kalamazoo,Retail,Regional Mall,1980,2001,100000000,4.42%,Lockout/25_Defeasance/91_0%/4,12/6/23,GSMC,“$152,000,000.00”,10/18/13,65.70%,0,“$10,815,358.00”,“$10,419,117.00”,0,348810,Square Feet,360,120,Actual/360,“$6,025,857.00”,“$80,628,842.00”,96.90%,“$502,154.75”,,,,,14976152,4160794,,Recapitalization,Burlington Coat Factory,“82,000.00”,1/31/20,Gap/Gap Kids/Baby Gap,“11,578.00”,1/31/15,,,Express,9084,1/31/17,Victoria's Secret,9002,1/31/23,Finish Line,7770,2/28/19,0,0,0,0,0,0,14426871,4156637,0,0,0,0,0,0,0,0,0,0,0,,0,0
79898,1594136,1500 Spring Garden,11/15/13,1500 Spring Garden Street,Philadelphia,PA,19130-,Philadelphia,Office,Central Business District,1947,2000,80000000,4.33%,Lockout/25_Defeasance/31_0%/4,12/6/18,CGMRC,“$197,200,000.00”,10/10/13,75.80%,0,“$14,647,808.00”,“$13,862,680.00”,0,1068125,Square Feet,,60,Actual/360,“$3,512,111.16”,“$80,000,000.00”,87.50%,“$292,675.93”,,29470,15735,,23956145,9308337,,Acquisition,Sunguard Availability Serv LP,“135,083.00”,8/31/20,Day & Zimmermann Group Inc.,“134,296.00”,3/31/23,,,Thomson Reuters,123453,10/31/24,CBS Broadcasting Inc.,119457,2/28/27,Independence Blue Cross,85209,2/28/19,0,0,0,0,0,0,21619637,8492537,0,0,0,0,0,0,0,0,0,0,0,,0,0
79899,1594136,Wyoming Valley Mall,12/5/13,29 Wyoming Valley Mall Road,Wilkes-Barre,PA,18702-,Luzerne,Retail,Super Regional Mall,1971,2007,78000000,5.17%,Lockout/25_Defeasance/91_0%/4,12/6/23,CCRE,“$122,000,000.00”,7/31/13,63.90%,0,“$8,247,722.00”,“$7,119,623.00”,0,909757,Square Feet,360,120,Actual/360,“$5,123,499.84”,“$66,607,584.00”,96.30%,“$426,958.32”,18195,148084,,75813,13985507,5737785,,Refinance,J.C. Penney,“172,860.00”,4/30/17,Bon-Ton Stores,“155,392.00”,1/31/17,,,Macy's,146381,1/31/17,Sears,117477,8/1/16,OfficeMax,28400,1/31/15,0,0,0,0,0,0,14230428,5504185,0,0,0,0,0,0,0,0,0,0,0,,0,0
79901,1594136,930 Retail Drive,12/13/13,930 Retail Drive,Fort Mill,SC,29715-,York,Self Storage,Self Storage,2006,,5224510,5.15%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$7,510,000.00”,11/15/13,66.70%,0,“$468,421.00”,“$461,417.00”,0,70040,Square Feet,360,120,Actual/360,“$342,133.25”,“$4,638,538.62”,89.80%,“$28,511.10”,,,,,743365,274944,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,703210,236664,0,0,0,0,0,0,0,0,0,0,0,,0,0
79902,1594136,2527 Little Rock Road,12/13/13,2527 Little Rock Road,Charlotte,NC,28214-,Mecklenburg,Self Storage,Self Storage,2008,,3923600,5.15%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$5,640,000.00”,11/15/13,66.70%,0,“$324,024.00”,“$317,523.00”,0,65010,Square Feet,360,120,Actual/360,“$256,941.62”,“$3,483,536.32”,91.90%,“$21,411.80”,,,,,515396,191372,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,460798,172102,0,0,0,0,0,0,0,0,0,0,0,,0,0
79903,1594136,4023 East Franklin Boulevard,12/13/13,4023 East Franklin Boulevard,Gastonia,NC,28056-,Gaston,Self Storage,Self Storage,2007,,3186186,5.15%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$4,580,000.00”,11/15/13,66.70%,0,“$243,017.00”,“$236,480.00”,0,65370,Square Feet,360,120,Actual/360,“$208,651.17”,“$2,828,829.14”,81.90%,“$17,387.60”,,,,,434446,191429,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,407220,191615,0,0,0,0,0,0,0,0,0,0,0,,0,0
79904,1594136,935 North New Hope Road,12/13/13,935 North New Hope Road,Gastonia,NC,28054-,Gaston,Self Storage,Self Storage,2006,,1655704,5.15%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$2,380,000.00”,11/15/13,66.70%,0,“$127,417.00”,“$123,381.00”,0,40356,Square Feet,360,120,Actual/360,“$108,425.72”,“$1,470,002.92”,82.30%,“$9,035.48”,,,,,261203,133786,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,255233,141493,0,0,0,0,0,0,0,0,0,0,0,,0,0
79906,1594136,5600 Roanoke Trail,12/13/13,5600 Roanoke Trail,Tallahassee,FL,32312-,Leon,Self Storage,Self Storage,2005,,5581475,5.15%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$8,730,000.00”,11/18/13,66.70%,0,“$648,229.00”,“$641,566.00”,0,66630,Square Feet,360,120,Actual/360,“$365,509.51”,“$4,955,467.21”,90.80%,“$30,459.13”,,,,,981011,332782,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,928392,304337,0,0,0,0,0,0,0,0,0,0,0,,0,0
79907,1594136,5086 Tennessee Capital Boulevard,12/13/13,5086 Tennessee Capital Boulevard,Tallahassee,FL,32303-,Leon,Self Storage,Self Storage,1988,2006,3388525,5.15%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$5,300,000.00”,11/18/13,66.70%,0,“$315,196.00”,“$305,898.00”,0,92985,Square Feet,360,120,Actual/360,“$221,901.53”,“$3,008,473.79”,68.60%,“$18,491.79”,,,,,659701,344505,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,659238,302677,0,0,0,0,0,0,0,0,0,0,0,,0,0
79908,1594136,Blue Doors Bentonville,12/13/13,2110 Southeast J Street,Bentonville,AR,72712-,Benton,Self Storage,Self Storage,2004,,2830000,5.15%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$4,500,000.00”,11/6/13,66.70%,0,“$333,683.00”,“$325,515.00”,0,81680,Square Feet,360,120,Actual/360,“$185,325.96”,“$2,512,592.00”,95.40%,“$15,443.83”,681,2576,470,,522081,188397,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,509935,188334,0,0,0,0,0,0,0,0,0,0,0,,0,0
79910,1594136,Monroe Street Portfolio,12/20/13,5107-5115 and 5135-5203 Monroe Street,Toledo,OH,43623-,Lucas,Retail,Anchored,1971,2005,10057716,5.16%,Lockout/23_>YM or 1%/93_0%/4,1/6/24,GSMC,“$13,800,000.00”,10/21/13,72.90%,0,“$984,505.00”,“$889,520.00”,0,110504,Square Feet,360,120,Actual/360,“$659,831.37”,“$8,529,704.42”,92.80%,“$54,985.95”,,,,,1440400,455895,,Acquisition,Bed Bath & Beyond,“32,154.00”,1/31/21,Office Depot,“20,000.00”,9/30/17,,,Red Fitness,10752,2/28/20,Pier 1 Imports,9860,3/31/17,Extreme Results,8160,11/30/16,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79911,1594136,Monroe Street Market Square,12/20/13,5329-5333 Monroe Street,Toledo,OH,43623-,Lucas,Retail,Anchored,1970,1990,8162784,5.16%,Lockout/23_>YM or 1%/93_0%/4,1/6/24,GSMC,“$11,200,000.00”,10/21/13,72.90%,0,“$895,045.00”,“$795,309.00”,0,125654,Square Feet,360,120,Actual/360,“$535,515.32”,“$6,922,658.66”,81.10%,“$44,626.28”,,,,,1213467,318422,,Acquisition,Hobby Lobby,“55,000.00”,5/31/29,Toledo Bier Stube,“6,000.00”,6/30/23,,,Studio 51,5400,8/31/15,Rick's City Diner (Richard Salem),4800,7/31/18,Rose Thai,3820,7/31/16,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79912,1594136,Shops at Franklin Place,12/20/13,5223-5225 Monroe Street,Toledo,OH,43623-,Lucas,Retail,Anchored,1990,,5867001,5.16%,Lockout/23_>YM or 1%/93_0%/4,1/6/24,GSMC,“$8,050,000.00”,10/21/13,72.90%,0,“$709,736.00”,“$642,822.00”,0,167458,Square Feet,360,120,Actual/360,“$384,901.63”,“$4,975,660.91”,100.00%,“$32,075.14”,,,,,1008712,298976,,Acquisition,Target,“101,909.00”,1/31/16,Gabriel Brothers,“50,514.00”,2/29/24,,,Golf Galaxy,15035,1/31/17,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79913,1594136,The Haier Building,12/18/13,1356 Broadway,New York,NY,10018-,New York,Mixed Use,Office/Retail,1924,2005,23000000,4.88%,Lockout/24_Defeasance/92_0%/4,1/6/24,CGMRC,“$57,000,000.00”,12/12/13,40.40%,0,“$2,846,244.00”,“$2,691,798.00”,0,63500,Square Feet,,120,Actual/360,“$1,137,988.92”,“$23,000,000.00”,100.00%,“$94,832.41”,1227,58134,,,3912014,1065770,,Refinance,Haier America Trading,“33,500.00”,12/31/21,Gotham Hall Events,“30,000.00”,12/31/32,,,,,,,,,,,,0,0,0,0,0,0,3169685,700502,0,0,0,0,0,0,0,0,0,0,0,,0,0
79914,1594136,Crowne Plaza Anchorage,12/18/13,109 West International Airport Road,Anchorage,AK,99518-,Anchorage Borough,Hospitality,Full Service,2009,,18750000,5.61%,Lockout/24_Defeasance/92_0%/4,1/6/24,GSMC,“$26,900,000.00”,8/14/13,69.70%,0,“$2,272,976.00”,“$1,972,941.00”,0,165,Rooms,360,120,Actual/360,“$1,292,812.92”,“$15,711,724.00”,78.10%,“$107,734.41”,25003,19652,4439,,7500868,5227892,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,7500868,5216342,0,0,0,0,0,0,0,0,0,0,0,,0,0
79915,1594136,Bangor Parkade,12/12/13,482-534 Stillwater Avenue,Bangor,ME,04401-,Penobscot,Retail,Anchored,2005,,18500000,5.04%,Lockout/49_Defeasance/68_0%/3,1/6/24,CCRE,“$27,350,000.00”,10/20/13,67.60%,0,“$1,948,954.00”,“$1,838,470.00”,0,232381,Square Feet,360,120,Actual/360,“$1,197,108.96”,“$16,022,971.00”,99.70%,“$99,759.08”,3873,38598,4096,,3367055,1418102,,Acquisition,Kohl's,“88,904.00”,1/1/26,Big Lots,“27,905.00”,1/31/15,,,AC Moore,22000,8/31/15,Old Navy,19074,10/31/15,LL Bean,12997,1/27/17,0,0,0,0,0,0,3325500,1280765,0,0,0,0,0,0,0,0,0,0,0,,0,0
79917,1594136,3518 Highway 70 South,11/21/13,3518 Highway 70 South,Pierre Part,LA,70339-,Assumption,Retail,Single Tenant Retail,2007,,571758,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$980,000.00”,6/24/13,58.20%,0,“$72,607.00”,“$68,940.00”,0,9014,Square Feet,240,120,Actual/360,“$46,003.45”,“$363,052.10”,100.00%,“$3,833.62”,,,,,101330,28723,,Refinance,Dollar General,“9,014.00”,6/30/22,,,,,,,,,,,,,,,0,0,0,0,0,0,103126,17126,0,0,0,0,0,0,0,0,0,0,0,,0,0
79918,1594136,615 West 2nd Avenue,11/21/13,615 West 2nd Avenue,Corsicana,TX,75110-,Navarro,Retail,Single Tenant Retail,2006,,589261,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$1,010,000.00”,7/1/13,58.20%,0,“$71,957.00”,“$68,433.00”,0,9100,Square Feet,240,120,Actual/360,“$47,411.72”,“$374,165.94”,100.00%,“$3,950.98”,,,,,90304,18348,,Refinance,Dollar General,“9,100.00”,3/31/21,,,,,,,,,,,,,,,0,0,0,0,0,0,79800,4596,0,0,0,0,0,0,0,0,0,0,0,,0,0
79919,1594136,1704 La Salle Avenue,11/21/13,1704 La Salle Avenue,Waco,TX,76706-,McLennan,Retail,Single Tenant Retail,2006,,571758,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$980,000.00”,6/25/13,58.20%,0,“$68,700.00”,“$65,687.00”,0,9014,Square Feet,240,120,Actual/360,“$46,003.45”,“$363,052.10”,100.00%,“$3,833.62”,,,,,92458,23758,,Refinance,Dollar General,“9,014.00”,8/31/22,,,,,,,,,,,,,,,0,0,0,0,0,0,74400,2808,0,0,0,0,0,0,0,0,0,0,0,,0,0
79920,1594136,100 East 2nd Street,11/21/13,100 East 2nd Street,Big Lake,TX,76932-,Reagan,Retail,Single Tenant Retail,2007,,507581,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$870,000.00”,7/3/13,58.20%,0,“$66,181.00”,“$61,356.00”,0,9100,Square Feet,240,120,Actual/360,“$40,839.80”,“$322,301.35”,100.00%,“$3,403.32”,,,,,77723,11541,,Refinance,Dollar General,“9,100.00”,1/31/18,,,,,,,,,,,,,,,0,0,0,0,0,0,88930,19109,0,0,0,0,0,0,0,0,0,0,0,,0,0
79921,1594136,95 East State,11/21/13,95 East State,Sherrill,NY,13461-,Oneida,Retail,Single Tenant Retail,1955,2006,472576,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$810,000.00”,7/3/13,58.20%,0,“$54,415.00”,“$52,098.00”,0,12000,Square Feet,240,120,Actual/360,“$38,023.26”,“$300,073.67”,100.00%,“$3,168.60”,,,,,84733,30318,,Refinance,Dollar General,“12,000.00”,12/31/21,,,,,,,,,,,,,,,0,0,0,0,0,0,73086,16135,0,0,0,0,0,0,0,0,0,0,0,,0,0
79922,1594136,903 North Greer Boulevard,11/21/13,903 North Greer Boulevard,Pittsburg,TX,75686-,Camp,Retail,Single Tenant Retail,2007,,472576,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$810,000.00”,7/1/13,58.20%,0,“$62,782.00”,“$59,047.00”,0,9014,Square Feet,240,120,Actual/360,“$38,023.26”,“$300,073.67”,100.00%,“$3,168.60”,,,,,84289,21506,,Refinance,Dollar General,“9,014.00”,9/30/17,,,,,,,,,,,,,,,0,0,0,0,0,0,79174,7670,0,0,0,0,0,0,0,0,0,0,0,,0,0
79923,1594136,701 East Criner Street,11/21/13,701 East Criner Street,Grandview,TX,76050-,Johnson,Retail,Single Tenant Retail,2007,,519250,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$890,000.00”,6/29/13,58.20%,0,“$62,152.00”,“$58,165.00”,0,9014,Square Feet,240,120,Actual/360,“$41,778.64”,“$329,710.58”,100.00%,“$3,481.55”,,,,,78503,16351,,Refinance,Dollar General,“9,014.00”,10/31/22,,,,,,,,,,,,,,,0,0,0,0,0,0,67954,4359,0,0,0,0,0,0,0,0,0,0,0,,0,0
79924,1594136,1318 West Main Street,11/21/13,1318 West Main Street,Olney,TX,76374-,Young,Retail,Single Tenant Retail,2008,,472576,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$810,000.00”,7/1/13,58.20%,0,“$61,742.00”,“$58,024.00”,0,9100,Square Feet,240,120,Actual/360,“$38,023.26”,“$300,073.67”,100.00%,“$3,168.60”,,,,,79858,18115,,Refinance,Dollar General,“9,100.00”,1/31/18,,,,,,,,,,,,,,,0,0,0,0,0,0,69000,2580,0,0,0,0,0,0,0,0,0,0,0,,0,0
79925,1594136,2855 Mahoning Avenue Northwest,11/21/13,2855 Mahoning Avenue Northwest,Warren,OH,44483-,Trumbull,Retail,Single Tenant Retail,2006,,472576,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$810,000.00”,6/25/13,58.20%,0,“$58,819.00”,“$54,818.00”,0,9014,Square Feet,240,120,Actual/360,“$38,023.26”,“$300,073.67”,100.00%,“$3,168.60”,,,,,79084,20265,,Refinance,Dollar General,“9,014.00”,5/31/21,,,,,,,,,,,,,,,0,0,0,0,0,0,90116,30118,0,0,0,0,0,0,0,0,0,0,0,,0,0
79926,1594136,10270 State Route 550,11/21/13,10270 State Route 550,Vincent,OH,45784-,Washington,Retail,Single Tenant Retail,2006,,475493,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$815,000.00”,7/1/13,58.20%,0,“$58,399.00”,“$54,458.00”,0,9014,Square Feet,240,120,Actual/360,“$38,257.97”,“$301,925.98”,100.00%,“$3,188.16”,,,,,75134,16736,,Refinance,Dollar General,“9,014.00”,2/28/21,,,,,,,,,,,,,,,0,0,0,0,0,0,69016,5454,0,0,0,0,0,0,0,0,0,0,0,,0,0
79927,1594136,12 Alta Drive,11/21/13,12 Alta Drive,Alderson,WV,24910-,Monroe,Retail,Single Tenant Retail,2005,,408399,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$700,000.00”,7/1/13,58.20%,0,“$57,057.00”,“$53,767.00”,0,9014,Square Feet,240,120,Actual/360,“$32,859.61”,“$259,322.93”,100.00%,“$2,738.30”,,,,,68499,11442,,Refinance,Dollar General,“9,014.00”,6/30/20,,,,,,,,,,,,,,,0,0,0,0,0,0,70800,14294,0,0,0,0,0,0,0,0,0,0,0,,0,0
79928,1594136,1301 North Sewell Drive,11/21/13,1301 North Sewell Drive,Pawnee,OK,74058-,Pawnee,Retail,Single Tenant Retail,2005,,408399,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$700,000.00”,7/1/13,58.20%,0,“$58,892.00”,“$54,791.00”,0,9014,Square Feet,240,120,Actual/360,“$32,859.61”,“$259,322.93”,100.00%,“$2,738.30”,,,,,75186,16294,,Refinance,Dollar General,“9,014.00”,3/31/20,,,,,,,,,,,,,,,0,0,0,0,0,0,79946,9400,0,0,0,0,0,0,0,0,0,0,0,,0,0
79929,1594136,1502 North Main Street,11/21/13,1502 North Main Street,Andrews,TX,79714-,Andrews,Retail,Single Tenant Retail,2007,,455073,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$780,000.00”,6/21/13,58.20%,0,“$58,554.00”,“$54,277.00”,0,9100,Square Feet,240,120,Actual/360,“$36,614.99”,“$288,959.83”,100.00%,“$3,051.25”,,,,,78024,19469,,Refinance,Dollar General,“9,100.00”,6/30/22,,,,,,,,,,,,,,,0,0,0,0,0,0,88904,22743,0,0,0,0,0,0,0,0,0,0,0,,0,0
79930,1594136,610 North Broadway,11/21/13,610 North Broadway,Beggs,OK,74421-,Okmulgee,Retail,Single Tenant Retail,2005,,402565,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$690,000.00”,6/27/13,58.20%,0,“$58,414.00”,“$53,414.00”,0,9014,Square Feet,240,120,Actual/360,“$32,390.18”,“$255,618.31”,100.00%,“$2,699.18”,,,,,67296,8882,,Refinance,Dollar General,“9,014.00”,6/30/20,,,,,,,,,,,,,,,0,0,0,0,0,0,62746,2555,0,0,0,0,0,0,0,0,0,0,0,,0,0
79931,1594136,403 West South Street,11/21/13,403 West South Street,Shreve,OH,44676-,Wayne,Retail,Single Tenant Retail,2005,,431736,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$740,000.00”,6/25/13,58.20%,0,“$56,847.00”,“$52,508.00”,0,9014,Square Feet,240,120,Actual/360,“$34,737.30”,“$274,141.38”,100.00%,“$2,894.77”,,,,,69939,13092,,Refinance,Dollar General,“9,014.00”,11/30/20,,,,,,,,,,,,,,,0,0,0,0,0,0,63184,5306,0,0,0,0,0,0,0,0,0,0,0,,0,0
79932,1594136,10217 Highway 182 East,11/21/13,10217 Highway 182 East,Amelia,LA,70380-,St Mary,Retail,Single Tenant Retail,2006,,431736,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$740,000.00”,6/24/13,58.20%,0,“$52,336.00”,“$51,336.00”,0,9014,Square Feet,240,120,Actual/360,“$34,737.30”,“$274,141.38”,100.00%,“$2,894.77”,,,,,77704,25368,,Refinance,Dollar General,“9,014.00”,1/31/22,,,,,,,,,,,,,,,0,0,0,0,0,0,76994,13659,0,0,0,0,0,0,0,0,0,0,0,,0,0
79933,1594136,1808 West Water Street,11/21/13,1808 West Water Street,Elmira,NY,14905-,Chemung,Retail,Single Tenant Retail,1966,2006,414233,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$710,000.00”,7/3/13,58.20%,0,“$54,179.00”,“$49,159.00”,0,10300,Square Feet,240,120,Actual/360,“$33,329.03”,“$263,027.54”,100.00%,“$2,777.42”,,,,,71570,17391,,Refinance,Dollar General,“10,300.00”,7/31/19,,,,,,,,,,,,,,,0,0,0,0,0,0,68752,13348,0,0,0,0,0,0,0,0,0,0,0,,0,0
79934,1594136,113 Utica Street,11/21/13,113 Utica Street,Hamilton,NY,13346-,Madison,Retail,Single Tenant Retail,2005,,437570,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$750,000.00”,7/3/13,58.20%,0,“$57,710.00”,“$50,363.00”,0,9014,Square Feet,240,120,Actual/360,“$35,206.72”,“$277,845.99”,100.00%,“$2,933.89”,,,,,87858,30148,,Refinance,Dollar General,“9,014.00”,6/30/15,,,,,,,,,,,,,,,0,0,0,0,0,0,81788,17667,0,0,0,0,0,0,0,0,0,0,0,,0,0
79935,1594136,16418 US Highway 70,11/21/13,16418 US Highway 70,Lone Grove,OK,73443-,Carter,Retail,Single Tenant Retail,2005,,443404,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$760,000.00”,7/1/13,58.20%,0,“$54,627.00”,“$50,580.00”,0,9014,Square Feet,240,120,Actual/360,“$35,676.14”,“$281,550.61”,100.00%,“$2,973.01”,,,,,69181,14553,,Refinance,Dollar General,“9,014.00”,10/31/20,,,,,,,,,,,,,,,0,0,0,0,0,0,75550,4511,0,0,0,0,0,0,0,0,0,0,0,,0,0
79936,1594136,325 South Front Street,11/21/13,325 South Front Street,Oak Hill,OH,45656-,Jackson,Retail,Single Tenant Retail,2005,,431736,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$740,000.00”,7/1/13,58.20%,0,“$53,482.00”,“$49,557.00”,0,9014,Square Feet,240,120,Actual/360,“$34,737.30”,“$274,141.38”,100.00%,“$2,894.77”,,,,,71637,18154,,Refinance,Dollar General,“9,014.00”,5/31/20,,,,,,,,,,,,,,,0,0,0,0,0,0,62766,3838,0,0,0,0,0,0,0,0,0,0,0,,0,0
79937,1594136,49840 East Park Drive,11/21/13,49840 East Park Drive,Tuppers Plains,OH,45783-,Meigs,Retail,Single Tenant Retail,2005,,431736,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$740,000.00”,7/1/13,58.20%,0,“$52,885.00”,“$49,034.00”,0,9014,Square Feet,240,120,Actual/360,“$34,737.30”,“$274,141.38”,100.00%,“$2,894.77”,,,,,65285,12400,,Refinance,Dollar General,“9,014.00”,11/30/20,,,,,,,,,,,,,,,0,0,0,0,0,0,68790,12013,0,0,0,0,0,0,0,0,0,0,0,,0,0
79938,1594136,210 Bobbitt Avenue,11/21/13,210 Bobbitt Avenue,Lynchburg,OH,45142-,Highland,Retail,Single Tenant Retail,2005,,431736,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$740,000.00”,7/1/13,58.20%,0,“$52,727.00”,“$48,551.00”,0,9014,Square Feet,240,120,Actual/360,“$34,737.30”,“$274,141.38”,100.00%,“$2,894.77”,,,,,70099,17373,,Refinance,Dollar General,“9,014.00”,4/30/20,,,,,,,,,,,,,,,0,0,0,0,0,0,65220,6844,0,0,0,0,0,0,0,0,0,0,0,,0,0
79939,1594136,101 East State Highway 276,11/21/13,101 East State Highway 276,West Tawakoni,TX,75474-,Hunt,Retail,Single Tenant Retail,2002,,408399,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$700,000.00”,7/1/13,58.20%,0,“$53,710.00”,“$49,498.00”,0,9014,Square Feet,240,120,Actual/360,“$32,859.61”,“$259,322.93”,100.00%,“$2,738.30”,,,,,65786,12076,,Refinance,Dollar General,“9,014.00”,8/31/16,,,,,,,,,,,,,,,0,0,0,0,0,0,58954,2379,0,0,0,0,0,0,0,0,0,0,0,,0,0
79940,1594136,33 West Main Street,11/21/13,33 West Main Street,Salineville,OH,43945-,Columbiana,Retail,Single Tenant Retail,2005,,431736,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$740,000.00”,6/25/13,58.20%,0,“$51,176.00”,“$46,780.00”,0,9014,Square Feet,240,120,Actual/360,“$34,737.30”,“$274,141.38”,100.00%,“$2,894.77”,,,,,70573,19397,,Refinance,Dollar General,“9,014.00”,11/30/20,,,,,,,,,,,,,,,0,0,0,0,0,0,67386,7585,0,0,0,0,0,0,0,0,0,0,0,,0,0
79941,1594136,7269 Ridge Road,11/21/13,7269 Ridge Road,Sodus,NY,14551-,Wayne,Retail,Single Tenant Retail,2005,,414233,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$710,000.00”,7/3/13,58.20%,0,“$53,637.00”,“$46,623.00”,0,9014,Square Feet,240,120,Actual/360,“$33,329.03”,“$263,027.54”,100.00%,“$2,777.42”,,,,,79093,25457,,Refinance,Dollar General,“9,014.00”,9/30/15,,,,,,,,,,,,,,,0,0,0,0,0,0,79680,17939,0,0,0,0,0,0,0,0,0,0,0,,0,0
79942,1594136,7365 Highway 105,11/21/13,7365 Highway 105,Beaumont,TX,77713-,Jefferson,Retail,Single Tenant Retail,2004,,431736,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$740,000.00”,6/19/13,58.20%,0,“$50,384.00”,“$47,270.00”,0,9014,Square Feet,240,120,Actual/360,“$34,737.30”,“$274,141.38”,100.00%,“$2,894.77”,,,,,68395,18012,,Refinance,Dollar General,“9,014.00”,8/31/19,,,,,,,,,,,,,,,0,0,0,0,0,0,85362,33515,0,0,0,0,0,0,0,0,0,0,0,,0,0
79943,1594136,2100 Thistle Hill Drive,11/21/13,2100 Thistle Hill Drive,Spring Grove,PA,17362-,York,Retail,Single Tenant Retail,2003,,437570,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$750,000.00”,7/1/13,58.20%,0,“$50,432.00”,“$46,876.00”,0,8125,Square Feet,240,120,Actual/360,“$35,206.72”,“$277,845.99”,100.00%,“$2,933.89”,,,,,66577,16145,,Refinance,Dollar General,“8,125.00”,11/20/20,,,,,,,,,,,,,,,0,0,0,0,0,0,60614,6706,0,0,0,0,0,0,0,0,0,0,0,,0,0
79944,1594136,519 Park Avenue,11/21/13,519 Park Avenue,Abbeville,LA,70510-,Vermilion,Retail,Single Tenant Retail,2006,,390896,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$670,000.00”,6/24/13,58.20%,0,“$47,877.00”,“$46,877.00”,0,9014,Square Feet,240,120,Actual/360,“$31,451.34”,“$248,209.09”,100.00%,“$2,620.94”,,,,,55755,7877,,Refinance,Dollar General,“9,014.00”,7/31/21,,,,,,,,,,,,,,,0,0,0,0,0,0,52200,3204,0,0,0,0,0,0,0,0,0,0,0,,0,0
79945,1594136,1410 Harrisburg Pike,11/21/13,1410 Harrisburg Pike,Columbus,OH,43223-,Franklin,Retail,Single Tenant Retail,2005,,350056,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$600,000.00”,6/27/13,58.20%,0,“$51,000.00”,“$45,719.00”,0,9014,Square Feet,240,120,Actual/360,“$28,165.38”,“$222,276.79”,100.00%,“$2,347.11”,,,,,77800,26800,,Refinance,Dollar General,“9,014.00”,9/30/15,,,,,,,,,,,,,,,0,0,0,0,0,0,63138,6460,0,0,0,0,0,0,0,0,0,0,0,,0,0
79946,1594136,120 East Franklin Street,11/21/13,120 East Franklin Street,Bellbrook,OH,45305-,Greene,Retail,Single Tenant Retail,2005,,355890,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$610,000.00”,7/1/13,58.20%,0,“$50,111.00”,“$43,813.00”,0,9014,Square Feet,240,120,Actual/360,“$28,634.80”,“$225,981.41”,100.00%,“$2,386.23”,,,,,73999,23888,,Refinance,Dollar General,“9,014.00”,3/31/15,,,,,,,,,,,,,,,0,0,0,0,0,0,72436,7127,0,0,0,0,0,0,0,0,0,0,0,,0,0
79947,1594136,1140 Church Point Highway,11/21/13,1140 Church Point Highway,Rayne,LA,70578-,Acadia,Retail,Single Tenant Retail,2004,,420067,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$720,000.00”,6/24/13,58.20%,0,“$47,175.00”,“$46,273.00”,0,9014,Square Feet,240,120,Actual/360,“$33,798.45”,“$266,732.15”,100.00%,“$2,816.54”,,,,,55832,8658,,Refinance,Dollar General,“9,014.00”,3/31/20,,,,,,,,,,,,,,,0,0,0,0,0,0,50400,2408,0,0,0,0,0,0,0,0,0,0,0,,0,0
79948,1594136,8829 Cameron Street,11/21/13,8829 Cameron Street,Duson,LA,70529-,Lafayette,Retail,Single Tenant Retail,2005,,379227,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$650,000.00”,6/24/13,58.20%,0,“$46,637.00”,“$45,736.00”,0,9014,Square Feet,240,120,Actual/360,“$30,512.49”,“$240,799.86”,100.00%,“$2,542.71”,,,,,65859,19222,,Refinance,Dollar General,“9,014.00”,3/31/20,,,,,,,,,,,,,,,0,0,0,0,0,0,65470,10444,0,0,0,0,0,0,0,0,0,0,0,,0,0
79949,1594136,1812 Highway 71 South,11/21/13,1812 Highway 71 South,LeCompte,LA,71346-,Rapides,Retail,Single Tenant Retail,2005,,385062,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$660,000.00”,6/24/13,58.20%,0,“$46,629.00”,“$45,727.00”,0,9014,Square Feet,240,120,Actual/360,“$30,981.92”,“$244,504.47”,100.00%,“$2,581.83”,,,,,56880,10251,,Refinance,Dollar General,“9,014.00”,11/30/20,,,,,,,,,,,,,,,0,0,0,0,0,0,63880,16940,0,0,0,0,0,0,0,0,0,0,0,,0,0
79950,1594136,618 Seventh Avenue,11/21/13,618 Seventh Avenue,Beaver Falls,PA,15010-,Beaver,Retail,Single Tenant Retail,2005,,373393,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$640,000.00”,6/30/13,58.20%,0,“$45,842.00”,“$40,815.00”,0,9014,Square Feet,240,120,Actual/360,“$30,043.07”,“$237,095.25”,100.00%,“$2,503.59”,,,,,65937,20095,,Refinance,Dollar General,“9,014.00”,6/4/16,,,,,,,,,,,,,,,0,0,0,0,0,0,67682,13417,0,0,0,0,0,0,0,0,0,0,0,,0,0
79951,1594136,411 4th Street,11/21/13,411 4th Street,Ralls,TX,79357-,Crosby,Retail,Single Tenant Retail,2006,,385062,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$660,000.00”,7/3/13,58.20%,0,“$45,766.00”,“$42,416.00”,0,9014,Square Feet,240,120,Actual/360,“$30,981.92”,“$244,504.47”,100.00%,“$2,581.83”,,,,,57531,11765,,Refinance,Dollar General,“9,014.00”,6/30/21,,,,,,,,,,,,,,,0,0,0,0,0,0,52354,1647,0,0,0,0,0,0,0,0,0,0,0,,0,0
79952,1594136,4665 Tuscarawas Road,11/21/13,4665 Tuscarawas Road,Beaver,PA,15009-,Beaver,Retail,Single Tenant Retail,2005,,379227,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$650,000.00”,7/1/13,58.20%,0,“$44,893.00”,“$40,453.00”,0,8125,Square Feet,240,120,Actual/360,“$30,512.49”,“$240,799.86”,100.00%,“$2,542.71”,,,,,75282,30389,,Refinance,Dollar General,“8,125.00”,7/31/15,,,,,,,,,,,,,,,0,0,0,0,0,0,72050,16357,0,0,0,0,0,0,0,0,0,0,0,,0,0
79953,1594136,8557 Main Street,11/21/13,8557 Main Street,Honeoye,NY,14471-,Ontario,Retail,Single Tenant Retail,2005,,431736,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$740,000.00”,7/3/13,58.20%,0,“$48,501.00”,“$40,520.00”,0,9014,Square Feet,240,120,Actual/360,“$34,737.30”,“$274,141.38”,100.00%,“$2,894.77”,,,,,74409,25908,,Refinance,Dollar General,“9,014.00”,6/30/15,,,,,,,,,,,,,,,0,0,0,0,0,0,77846,14667,0,0,0,0,0,0,0,0,0,0,0,,0,0
79954,1594136,300 East Central Avenue,11/21/13,300 East Central Avenue,Nixon,TX,78140-,Gonzales,Retail,Single Tenant Retail,2005,,350056,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$600,000.00”,7/2/13,58.20%,0,“$44,528.00”,“$40,909.00”,0,9014,Square Feet,240,120,Actual/360,“$28,165.38”,“$222,276.79”,100.00%,“$2,347.11”,,,,,61053,16525,,Refinance,Dollar General,“9,014.00”,10/31/20,,,,,,,,,,,,,,,0,0,0,0,0,0,59952,7991,0,0,0,0,0,0,0,0,0,0,0,,0,0
79955,1594136,210 OSR East,11/21/13,210 OSR East,Normangee,TX,77871-,Leon,Retail,Single Tenant Retail,2005,,338388,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$580,000.00”,6/25/13,58.20%,0,“$41,882.00”,“$39,079.00”,0,9014,Square Feet,240,120,Actual/360,“$27,226.53”,“$214,867.57”,100.00%,“$2,268.88”,,,,,61530,19648,,Refinance,Dollar General,“9,014.00”,4/30/20,,,,,,,,,,,,,,,0,0,0,0,0,0,72660,22506,0,0,0,0,0,0,0,0,0,0,0,,0,0
79956,1594136,231 State Highway 147,11/21/13,231 State Highway 147,Zavalla,TX,75980-,Angelina,Retail,Single Tenant Retail,2005,,326719,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$560,000.00”,6/25/13,58.20%,0,“$41,752.00”,“$38,859.00”,0,9014,Square Feet,240,120,Actual/360,“$26,287.69”,“$207,458.34”,100.00%,“$2,190.64”,,,,,59105,17353,,Refinance,Dollar General,“9,014.00”,8/31/20,,,,,,,,,,,,,,,0,0,0,0,0,0,70080,22100,0,0,0,0,0,0,0,0,0,0,0,,0,0
79957,1594136,800 West Military Highway,11/21/13,800 West Military Highway,Brackettville,TX,78832-,Kinney,Retail,Single Tenant Retail,2006,,285879,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$490,000.00”,7/2/13,58.20%,0,“$41,677.00”,“$37,589.00”,0,9014,Square Feet,240,120,Actual/360,“$23,001.72”,“$181,526.05”,100.00%,“$1,916.81”,,,,,54256,12579,,Refinance,Dollar General,“9,014.00”,7/31/16,,,,,,,,,,,,,,,0,0,0,0,0,0,46354,3127,0,0,0,0,0,0,0,0,0,0,0,,0,0
79958,1594136,465 Donner Avenue,11/21/13,465 Donner Avenue,Monessen,PA,15062-,Westmoreland,Retail,Single Tenant Retail,2005,,332553,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$570,000.00”,7/1/13,58.20%,0,“$37,224.00”,“$32,724.00”,0,8000,Square Feet,240,120,Actual/360,“$26,757.11”,“$211,162.95”,100.00%,“$2,229.76”,,,,,60165,22941,,Refinance,Dollar General,“8,000.00”,6/30/15,,,,,,,,,,,,,,,0,0,0,0,0,0,63000,18660,0,0,0,0,0,0,0,0,0,0,0,,0,0
79959,1594136,106 M Street,11/21/13,106 M Street,St. Paul,NE,68873-,Howard,Retail,Single Tenant Retail,1984,2000,145857,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$250,000.00”,6/28/13,58.20%,0,“$26,088.00”,“$21,830.00”,0,11520,Square Feet,240,120,Actual/360,“$11,735.57”,“$92,615.33”,100.00%,$977.96,,,,,37728,11640,,Refinance,Dollar General,“11,520.00”,10/31/17,,,,,,,,,,,,,,,0,0,0,0,0,0,35856,2657,0,0,0,0,0,0,0,0,0,0,0,,0,0
79960,1594136,716 North Brinton Avenue,11/21/13,716 North Brinton Avenue,Dixon,IL,61021-,Lee,Retail,Single Tenant Retail,1970,1999,192531,5.19%,Lockout/25_>YM or 1%/91_0%/4,12/6/23,CGMRC,“$330,000.00”,7/3/13,58.20%,0,“$29,248.00”,“$18,751.00”,0,7336,Square Feet,240,120,Actual/360,“$15,490.96”,“$122,252.24”,100.00%,“$1,290.91”,,,,,45115,15867,,Refinance,Dollar General,“7,336.00”,3/31/14,,,,,,,,,,,,,,,0,0,0,0,0,0,34640,2933,0,0,0,0,0,0,0,0,0,0,0,,0,0
79961,1594136,Raeford Crossing,11/14/13,6452 Raeford Road,Fayetteville,NC,28304-,Cumberland,Multifamily,Garden,2012,,18000000,4.85%,Lockout/25_Defeasance/91_0%/4,12/6/23,GSMC,“$25,750,000.00”,10/10/13,69.90%,0,“$1,706,954.00”,“$1,634,204.00”,0,291,Units,360,120,Actual/360,“$1,140,338.16”,“$15,880,923.00”,95.20%,“$95,028.18”,6063,20512,4098,,2607934,900980,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2433423,916190,0,0,0,0,0,0,0,0,0,0,0,,0,0
79962,1594136,Hilton Garden Inn Pittsburgh - Cranberry,12/12/13,2000 Garden View Lane,Cranberry Township,PA,16066-,Butler,Hospitality,Limited Service,2012,,17500000,4.67%,Lockout/24_Defeasance/32_0%/4,1/6/19,GSMC,“$24,600,000.00”,10/30/13,71.10%,0,“$2,150,962.00”,“$1,929,305.00”,0,136,Rooms,360,60,Actual/360,“$1,085,355.96”,“$16,056,603.00”,74.70%,“$90,446.33”,18471,13049,2449,,5541418,3390456,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5526236,3374298,0,0,0,0,0,0,0,0,0,0,0,,0,0
79963,1594136,Smith Brothers Hardware Building,11/26/13,580 North Fourth Street,Columbus,OH,43215-,Franklin,Office,Central Business District,1926,1998,17000000,4.88%,Lockout/25_Defeasance/90_0%/5,12/6/23,GSMC,“$26,200,000.00”,11/6/13,64.80%,0,“$2,113,834.00”,“$1,917,681.00”,0,190949,Square Feet,360,120,Actual/360,“$1,080,080.16”,“$13,919,761.00”,89.10%,“$90,006.68”,3342,,,8333,3695398,1581563,,Refinance,Time Warner,“42,349.00”,8/31/18,Venue at Smith Bros.,“16,673.00”,12/31/16,,,Wells Fargo,13352,10/31/18,IQ Innovations,12272,7/31/18,People ToMySite & Fugent,10810,11/30/18,0,0,0,0,0,0,3240229,1526812,0,0,0,0,0,0,0,0,0,0,0,,0,0
79964,1594136,Park Meadows,12/2/13,398 Enchanted Parkway,Manchester,MO,63021-,St Louis,Multifamily,Garden,1970,2013,16800000,4.82%,Lockout/11_>YM or 1%/105_0%/4,12/6/23,GSMC,“$22,690,000.00”,10/15/13,74.00%,0,“$1,612,716.00”,“$1,528,996.00”,0,280,Units,360,120,Actual/360,“$1,060,712.88”,“$15,452,113.00”,95.00%,“$88,392.74”,6977,19413,5852,,2823275,1210559,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2818305,1206206,0,0,0,0,0,0,0,0,0,0,0,,0,0
79966,1594136,Edina Mini Storage,11/5/13,7225 Bush Lake Road,Edina,MN,55439-,Hennepin,Self Storage,Self Storage,1967,2002,6418975,4.66%,Lockout/26_Defeasance/91_0%/3,11/6/23,CGMRC,“$12,380,000.00”,10/7/13,51.80%,0,“$728,116.00”,“$713,709.00”,0,72035,Square Feet,,120,Actual/360,“$303,278.77”,“$6,418,975.39”,84.60%,“$25,273.23”,,,,,1199606,471490,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1202588,458912,0,0,0,0,0,0,0,0,0,0,0,,0,0
79967,1594136,Bloomington Self Storage,11/5/13,150 81st Street West,Bloomington,MN,55420-,Hennepin,Self Storage,Self Storage,1970,2004,5003482,4.66%,Lockout/26_Defeasance/91_0%/3,11/6/23,CGMRC,“$9,650,000.00”,10/7/13,51.80%,0,“$591,142.00”,“$570,616.00”,0,70888,Square Feet,,120,Actual/360,“$236,400.65”,“$5,003,482.43”,79.60%,“$19,700.05”,,,,,1023585,432443,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1016987,432648,0,0,0,0,0,0,0,0,0,0,0,,0,0
79968,1594136,Minneapolis Self Storage,11/5/13,425 Washington Avenue North,Minneapolis,MN,55401-,Hennepin,Self Storage,Self Storage,1892,2006,2838763,4.66%,Lockout/26_Defeasance/91_0%/3,11/6/23,CGMRC,“$5,475,000.00”,10/10/13,51.80%,0,“$334,332.00”,“$327,383.00”,0,34746,Square Feet,,120,Actual/360,“$134,123.69”,“$2,838,763.35”,82.70%,“$11,176.97”,,,,,557212,222880,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,544809,220723,0,0,0,0,0,0,0,0,0,0,0,,0,0
79969,1594136,Lakeville Premier Self Storage,11/5/13,21002 Heron Way,Lakeville,MN,55044-,Dakota,Self Storage,Self Storage,2002,,2488779,4.66%,Lockout/26_Defeasance/91_0%/3,11/6/23,CGMRC,“$4,800,000.00”,10/7/13,51.80%,0,“$304,634.00”,“$294,286.00”,0,51741,Square Feet,,120,Actual/360,“$117,587.89”,“$2,488,778.83”,89.10%,“$9,798.99”,,,,,529915,225281,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,516541,224266,0,0,0,0,0,0,0,0,0,0,0,,0,0
79970,1594136,Highland Plantation Apartments,12/18/13,5151 Highland Road,Baton Rouge,LA,70808-,East Baton Rouge,Multifamily,Student Housing,1967,2008,16500000,5.33%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$22,500,000.00”,10/25/13,73.30%,0,“$1,633,165.00”,“$1,496,227.00”,0,420,Units,360,120,Actual/360,“$1,103,194.80”,“$13,707,392.00”,96.20%,“$91,932.90”,11412,9084,21709,,3413838,1780673,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3398838,1758913,0,0,0,0,0,0,0,0,0,0,0,,0,0
79971,1594136,Wyndham Garden Inn Long Island City,12/30/13,44-21 9th Street,Long Island City,NY,11101-,Queens,Hospitality,Limited Service,2012,,16000000,5.70%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$28,000,000.00”,10/14/13,57.10%,0,“$1,922,099.00”,“$1,617,858.00”,0,128,Rooms,324,120,Actual/360,“$1,162,344.48”,“$12,797,416.00”,80.60%,“$96,862.04”,25824,29788,13941,,6088689,4166590,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5677110,3886970,0,0,0,0,0,0,0,0,0,0,0,,0,0
79972,1594136,Gessner Estates Apartments,12/9/13,8701 Town Park Drive,Houston,TX,77036-,Harris,Multifamily,Garden,1979,,15000000,5.34%,Lockout/24_>YM or 1%/92_0%/4,1/6/24,CGMRC,“$20,750,000.00”,10/10/13,72.30%,0,“$1,677,190.00”,“$1,512,440.00”,0,659,Units,360,120,Actual/360,“$1,004,024.28”,“$13,902,918.00”,95.30%,“$83,668.69”,13729,28830,,,4035885,2358695,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4035885,2393413,0,0,0,0,0,0,0,0,0,0,0,,0,0
79973,1594136,246 Fifth Avenue,12/4/13,246 Fifth Avenue,New York,NY,10001-,New York,Mixed Use,Office/Retail,1890,2002,15000000,5.26%,Lockout/25_Defeasance/91_0%/4,12/6/23,SMF I,“$22,600,000.00”,11/7/13,66.40%,0,“$1,319,931.00”,“$1,292,998.00”,0,28041,Square Feet,360,120,Actual/360,“$995,081.88”,“$13,350,949.00”,100.00%,“$82,923.49”,1076,22982,5521,1610,1788198,468267,,Acquisition,Idea Nuova Office,“25,506.00”,12/3/28,Idea Nuova Retail,“2,535.00”,12/3/28,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
79974,1594136,Lakeway Commons,10/22/13,900 Ranch Road 620 South,Lakeway,TX,78734-,Travis,Mixed Use,Retail/Office,1998,,12600000,4.95%,Lockout/26_Defeasance/90_0%/4,11/6/23,CGMRC,“$16,650,000.00”,10/1/13,75.70%,0,“$1,212,811.00”,“$1,116,782.00”,0,63844,Square Feet,360,120,Actual/360,“$807,060.24”,“$10,888,358.00”,85.60%,“$67,255.02”,798,14104,2099,6404,1735318,522507,,Acquisition,Wells Fargo,“7,000.00”,12/31/23,“Lakeway Fore, LP”,“6,684.00”,1/28/22,,,Rocco's Grill,4500,4/30/15,Spa at the Lake,3000,2/28/19,Caf��_ Castronova,3000,7/31/14,0,0,0,0,0,0,1719732,518297,0,0,0,0,0,0,0,0,0,0,0,,0,0
79975,1594136,Maitland Concourse,12/6/13,“800, 850, 875 Concourse Parkway South”,Maitland,FL,32751-,Orange,Office,General Suburban,1999,2002,11250000,5.04%,Lockout/25_Defeasance/90_0%/5,12/6/23,GSMC,“$16,250,000.00”,10/17/13,69.20%,0,“$1,303,715.00”,“$1,143,908.00”,0,133607,Square Feet,360,120,Actual/360,“$728,343.84”,“$9,509,636.00”,91.20%,“$60,695.32”,2672,13096,,13917,2308501,1004785,,Recapitalization,Consulate Management,“45,414.00”,5/31/17,BB&T Insurance Services,“25,972.00”,10/31/22,,,Westcore Land Title Insurance,22737,2/28/21,“Ecolab, Inc.”,8610,7/1/19,Harte Hanks,6902,6/1/17,0,0,0,0,0,0,1768265,1033608,0,0,0,0,0,0,0,0,0,0,0,,0,0
79976,1594136,Quorum II Plaza,11/26/13,4900 Belt Line Road,Dallas,TX,75254-,Dallas,Retail,Unanchored,1981,,11000000,4.70%,Lockout/25_Defeasance/91_0%/4,12/6/23,CGMRC,“$20,640,000.00”,10/24/13,53.30%,0,“$1,268,392.00”,“$1,173,720.00”,0,77813,Square Feet,,120,Actual/360,“$524,180.52”,“$11,000,000.00”,89.60%,“$43,681.71”,,29541,,,2024783,756391,,Acquisition,“Dip In, Inc.”,“9,225.00”,9/30/19,“Salons of Addison, Inc.”,“6,237.00”,11/30/14,,,“Mark Anderson, Inc.”,6000,3/31/18,“New Cingular Wireless PCS, LLC”,5740,4/30/14,“Pete's Management Addison, Inc.”,5659,1/31/23,0,0,0,0,0,0,2118506,705682,0,0,0,0,0,0,0,0,0,0,0,,0,0
79977,1594136,Katella Corporate Center,11/26/13,4281 Katella Avenue,Los Alamitos,CA,90720-,Orange,Office,General Suburban,1987,,10850000,5.05%,Lockout/25_Defeasance/91_0%/4,12/6/23,SMF I,“$17,900,000.00”,11/13/13,60.60%,0,“$1,128,733.00”,“$1,035,854.00”,0,80764,Square Feet,360,120,Actual/360,“$702,766.20”,“$8,933,424.00”,100.00%,“$58,563.85”,1010,12730,1078,6833,1868814,740081,,Acquisition,“Discovery Practice Management, Inc.”,“12,458.00”,12/31/17,“HealthCare Partners, Ltd.”,“7,533.00”,5/31/16,,,Providence Community Services,7523,6/30/16,LBL Insurance Service,7426,4/30/14,Mills Insurance Service,4869,11/30/18,0,0,0,0,0,0,1797663,736080,0,0,0,0,0,0,0,0,0,0,0,,0,0
79979,1594136,Lubbock Shopping Center,10/15/13,1803 7th Street,Lubbock,TX,79401-,Lubbock,Retail,Shadow Anchored,2006,,3225000,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$4,300,000.00”,9/5/13,74.80%,0,“$362,616.00”,“$340,726.00”,0,19900,Square Feet,360,120,Actual/360,“$204,897.54”,“$2,640,506.08”,100.00%,“$17,074.80”,,,,,458895,96279,,Acquisition,Cato,“4,160.00”,1/31/17,Payless,“2,800.00”,11/30/16,,,Check N Go,1600,10/31/14,Wingstop,1600,5/31/17,Sally Beauty,1600,1/31/17,0,0,0,0,0,0,453555,67431,0,0,0,0,0,0,0,0,0,0,0,,0,0
79980,1594136,Bay City Shopping Center,10/15/13,4500 7th Street,Bay City,TX,77414-,Matagorda,Retail,Shadow Anchored,2008,,2887500,4.88%,Lockout/23_>YM or 1%/93_0%/4,11/6/23,GSMC,“$3,850,000.00”,9/1/13,74.80%,0,“$339,369.00”,“$320,892.00”,0,23084,Square Feet,360,120,Actual/360,“$183,454.78”,“$2,364,174.05”,100.00%,“$15,287.90”,,,,,426516,87148,,Acquisition,King Buffet,“4,800.00”,5/31/18,Hibbett Sports,“4,800.00”,5/30/17,,,Cato,4160,1/31/18,Cottonwood Financial,1724,4/30/18,ATT,1600,6/30/18,0,0,0,0,0,0,417280,91769,0,0,0,0,0,0,0,0,0,0,0,,0,0
79990,1594136,947-959 West Addison Street,12/20/13,947-959 West Addison Street,Chicago,IL,60613-,Cook,Retail,Shadow Anchored,1902,2013,5656934,5.17%,Lockout/24_>YM or 1%/92_0%/4,1/6/24,SMF I,“$7,750,000.00”,10/31/13,73.00%,0,“$564,576.00”,“$549,409.00”,0,5882,Square Feet,360,120,Actual/360,“$371,580.82”,“$4,675,960.80”,100.00%,“$30,965.07”,,,,,667631,103055,,Refinance,Wrigleyville Sports,“3,346.00”,1/31/25,Dunkin' Donuts,“1,536.00”,10/31/23,,,Subway,1000,7/31/18,“M&M Outdoor, Inc. (Billboard)”,,2/28/17,,,,0,0,0,0,0,0,578339,119828,0,0,0,0,0,0,0,0,0,0,0,,0,0
79991,1594136,947-949 West Wellington Avenue,12/20/13,947-949 West Wellington Avenue,Chicago,IL,60657-,Cook,Retail,Shadow Anchored,1907,1991,2883212,5.17%,Lockout/24_>YM or 1%/92_0%/4,1/6/24,SMF I,“$3,950,000.00”,10/31/13,73.00%,0,“$255,450.00”,“$240,028.00”,0,7500,Square Feet,360,120,Actual/360,“$189,386.35”,“$2,383,231.64”,100.00%,“$15,782.20”,,,,,357273,101823,,Refinance,City Dough Kitchen,“5,300.00”,12/31/26,Hot Diggity Dog,“1,100.00”,3/31/15,,,Cleaned in the USA,1100,9/30/17,,,,,,,0,0,0,0,0,0,121201,81641,0,0,0,0,0,0,0,0,0,0,0,,0,0
79992,1594136,2427-2429 North Lincoln Avenue,12/20/13,2427-2429 North Lincoln Avenue,Chicago,IL,60614-,Cook,Retail,Single Tenant Retail,1901,2004,1459854,5.17%,Lockout/24_>YM or 1%/92_0%/4,1/6/24,SMF I,“$2,000,000.00”,10/31/13,73.00%,0,“$133,151.00”,“$123,525.00”,0,4120,Square Feet,360,120,Actual/360,“$95,891.82”,“$1,206,699.56”,100.00%,“$7,990.99”,,,,,178038,44887,,Refinance,Pizano's,“4,120.00”,9/30/23,,,,,,,,,,,,,,,0,0,0,0,0,0,183501,27450,0,0,0,0,0,0,0,0,0,0,0,,0,0
79993,1594136,Aeroplex One,12/16/13,10049 Harrison Road,Romulus,MI,48174-,Wayne,Industrial,Warehouse/Distribution,2001,,9750000,5.22%,Lockout/24_Defeasance/91_0%/5,1/6/24,SMF I,“$13,000,000.00”,10/21/13,75.00%,0,“$1,213,840.00”,“$1,086,247.00”,0,300000,Square Feet,360,120,Actual/360,“$643,906.08”,“$8,071,620.00”,100.00%,“$53,658.84”,3750,22752,1356,15000,1828522,614682,,Refinance,CEVA Freight,“195,000.00”,9/30/16,Morse Moving,“75,000.00”,8/31/18,,,Metro Air Service,30000,9/30/14,,,,,,,0,0,0,0,0,0,1658011,590086,0,0,0,0,0,0,0,0,0,0,0,,0,0
79994,1594136,South Elm Business Park,12/20/13,101-211 Creek Ridge Road and 3012 South Elm Eugene Street,Greensboro,NC,27406-,Guilford,Industrial,Flex,1981,1988,9600000,5.57%,Lockout/24_Defeasance/92_0%/4,1/6/24,GSMC,“$13,400,000.00”,12/17/13,71.60%,0,“$1,023,216.00”,“$868,584.00”,0,332934,Square Feet,360,120,Actual/360,“$659,016.24”,“$8,034,534.00”,68.30%,“$54,918.02”,7214,11463,,9167,1457340,434124,,Refinance,EISAG North America,“21,250.00”,5/31/14,Specialty Products,“16,800.00”,6/30/19,,,Cloplay Building Products,16800,7/31/15,Lincoln Financial,15200,11/30/14,McCormick Insulation,15000,6/30/15,0,0,0,0,0,0,1473516,444197,0,0,0,0,0,0,0,0,0,0,0,,0,0
79995,1594136,Columbia Square,11/26/13,3505-3549 Columbia Parkway,Cincinnati,OH,45226-,Hamilton,Mixed Use,Office/Retail,2007,,9500000,5.13%,Lockout/25_Defeasance/91_0%/4,12/6/23,GSMC,“$12,700,000.00”,10/16/13,74.70%,0,“$962,432.00”,“$887,704.00”,0,73798,Square Feet,360,120,Actual/360,“$620,995.80”,“$7,842,416.00”,87.90%,“$51,749.65”,1537,23744,,7083,1564707,602275,,Refinance,“Ipsos Qualitative, LLC”,“33,284.00”,2/28/18,Ritter Daniher,“6,724.00”,3/31/20,,,FRI Diversified Holdings (d/b/a Keller Williams Advisors Realty),5602,8/31/19,FoodIsIt / Green Dog Caf��_,4654,10/31/16,Moksha Yoga,4550,11/30/17,0,0,0,0,0,0,1547932,555218,0,0,0,0,0,0,0,0,0,0,0,,0,0
79996,1594136,Residence Inn College Station,10/23/13,720 University Drive East,College Station,TX,77840-,Brazos,Hospitality,Limited Service,2008,,9500000,5.03%,Lockout/26_Defeasance/90_0%/4,11/6/23,GSMC,“$13,400,000.00”,6/24/13,70.70%,0,“$1,512,994.00”,“$1,376,540.00”,0,84,Rooms,300,120,Actual/360,“$668,493.24”,“$7,109,760.00”,84.70%,“$55,707.77”,10923,12098,1061,,3411345,1898351,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3411345,1878808,0,0,0,0,0,0,0,0,0,0,0,,0,0
79998,1594136,Brittany Knoll Apartments,11/19/13,,Stuarts Draft,VA,24477-,Augusta,Multifamily,Garden,1990,2001,7714286,5.17%,Lockout/25_Defeasance/91_0%/4,12/6/23,SMF I,“$12,000,000.00”,10/11/13,64.20%,0,“$888,958.00”,“$836,230.00”,0,156,Units,360,120,Actual/360,“$506,834.02”,“$6,377,495.14”,94.20%,“$42,236.17”,,,,,1304044,415086,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1304044,373888,0,0,0,0,0,0,0,0,0,0,0,,0,0
79999,1594136,Abbey Rose Townhomes,11/19/13,10 Abbey Court,Fishersville,VA,22939-,Augusta,Multifamily,Garden,2006,,1285714,5.17%,Lockout/25_Defeasance/91_0%/4,12/6/23,SMF I,“$2,000,000.00”,10/11/13,64.20%,0,“$131,507.00”,“$127,971.00”,0,13,Units,360,120,Actual/360,“$84,472.34”,“$1,062,915.86”,92.30%,“$7,039.36”,,,,,228431,96924,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,228431,101219,0,0,0,0,0,0,0,0,0,0,0,,0,0
80000,1594136,Pine Aire Apartments,10/31/13,26090 West 12 Mile Road,Southfield,MI,48034-,Oakland,Multifamily,Garden,1972,1978,9000000,4.93%,Lockout/26_Defeasance/89_0%/5,11/6/23,GSMC,“$15,100,000.00”,9/11/13,59.50%,0,“$1,216,359.00”,“$1,086,126.00”,0,334,Units,360,120,Actual/360,“$575,155.80”,“$7,381,248.00”,97.60%,“$47,929.65”,10855,27513,6631,,2859671,1643312,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2976547,1657711,0,0,0,0,0,0,0,0,0,0,0,,0,0
80001,1594136,Heilig Levine,10/30/13,131-137 South Wilmington Street & 111-117 East Hargett Street,Raleigh,NC,27601-,Wake,Mixed Use,Office/Retail,1870,2005,8875000,4.90%,Lockout/26_Defeasance/90_0%/4,11/6/23,SMF I,“$12,000,000.00”,9/25/13,73.80%,0,“$871,176.00”,“$814,173.00”,0,51565,Square Feet,360,120,Actual/360,“$565,224.00”,“$7,271,546.00”,97.90%,“$47,102.00”,859,3144,1420,4297,1101755,230579,,Refinance,Cherokee Investment Partners,“10,771.00”,4/30/15,Sitti (Neomonde Empire),“7,184.00”,9/30/22,,,Three Ships Media,4684,10/31/15,Gravy (Bella Empire),3725,5/31/19,Media Two Interactive,3542,7/31/14,0,0,0,0,0,0,989134,236617,0,0,0,0,0,0,0,0,0,0,0,,0,0
80002,1594136,Monterey Retail Center,12/11/13,6830-6870 South Rainbow Boulevard,Las Vegas,NV,89118-,Clark,Retail,Shadow Anchored,2008,,8800000,5.68%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$11,900,000.00”,11/6/13,73.90%,0,“$1,083,113.00”,“$1,053,874.00”,0,41770,Square Feet,240,120,Actual/360,“$736,946.04”,“$5,695,605.00”,86.60%,“$61,412.17”,696,3519,1121,1712,1263563,180450,,Refinance,Best Mattress,“4,500.00”,10/31/18,Urgent Care,“4,273.00”,8/1/24,,,Unicorn Health Services,3361,7/31/14,Massage Envy,2800,10/31/18,Einstein Bagels,2795,2/28/19,0,0,0,0,0,0,1210929,193219,0,0,0,0,0,0,0,0,0,0,0,,0,0
80004,1594136,LV II Self Storage Portfolio - Sure Save,10/2/13,5555 South Fort Apache Road,Las Vegas,NV,89148-,Clark,Self Storage,Self Storage,2004,,4687762,5.04%,Lockout/27_>YM or 1%/87_0%/6,10/6/23,CGMRC,“$7,650,000.00”,9/23/13,61.10%,0,“$478,534.00”,“$467,491.00”,0,73620,Square Feet,360,120,Actual/360,“$303,355.73”,“$3,858,772.72”,78.80%,“$25,279.64”,,,,,725161,246627,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,725161,238964,0,0,0,0,0,0,0,0,0,0,0,,0,0
80005,1594136,LV II Self Storage Portfolio - AAA Quality,10/2/13,4480 Berg Street,North Las Vegas,NV,89081-,Clark,Self Storage,Self Storage,2005,,2144728,5.04%,Lockout/27_>YM or 1%/87_0%/6,10/6/23,CGMRC,“$3,500,000.00”,9/23/13,61.10%,0,“$202,724.00”,“$193,962.00”,0,58415,Square Feet,360,120,Actual/360,“$138,790.20”,“$1,765,451.57”,65.30%,“$11,565.85”,,,,,386952,184228,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,402349,208391,0,0,0,0,0,0,0,0,0,0,0,,0,0
80006,1594136,LV II Self Storage Portfolio - Beltway,10/2/13,6590 West Warm Springs Road,Las Vegas,NV,89118-,Clark,Self Storage,Self Storage,2004,,1942510,5.04%,Lockout/27_>YM or 1%/87_0%/6,10/6/23,CGMRC,“$3,170,000.00”,9/23/13,61.10%,0,“$208,426.00”,“$199,307.00”,0,61770,Square Feet,360,120,Actual/360,“$125,704.27”,“$1,598,994.71”,93.10%,“$10,475.36”,,,,,346659,138233,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,346659,140241,0,0,0,0,0,0,0,0,0,0,0,,0,0
80007,1594136,Arbor on Richmond,11/22/13,3401 Ocee Street,Houston,TX,77063-,Harris,Multifamily,Garden,1979,2011,8650000,4.98%,Lockout/25_Defeasance/90_0%/5,12/6/23,GSMC,“$12,300,000.00”,10/17/13,70.30%,0,“$847,960.00”,“$771,960.00”,0,304,Units,360,120,Actual/360,“$555,984.48”,“$7,481,073.00”,90.50%,“$46,332.04”,6333,10664,,,2054952,1206992,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1960011,1163722,0,0,0,0,0,0,0,0,0,0,0,,0,0
80008,1594136,121 Hillpointe & 130 Technology,10/29/13,121 Hillpointe Drive and 130 Technology Drive,Canonsburg,PA,15317-,Washington,Office,Flex,1996,,8625000,5.25%,Lockout/26_Defeasance/90_0%/4,11/6/23,GSMC,“$11,500,000.00”,8/13/13,74.80%,0,“$958,259.00”,“$879,350.00”,0,81163,Square Feet,360,120,Actual/360,“$571,530.84”,“$7,147,253.00”,100.00%,“$47,627.57”,3111,9714,676,5167,1265589,307330,,Refinance,Strata Worldwide,“30,000.00”,5/1/18,Noble Energy,“16,074.00”,4/1/16,,,Baltec Corp.,13435,4/30/23,Holloman Corp.,7585,2/1/17,GSA,7128,11/1/23,0,0,0,0,0,0,1101327,310566,0,0,0,0,0,0,0,0,0,0,0,,0,0
80009,1594136,Regency Plaza,12/17/13,“348, 352, 354 & 380 North Nellis Boulevard”,Las Vegas,NV,89110-,Clark,Retail,Shadow Anchored,1978,2010,8350000,5.21%,Lockout/24_Defeasance/92_0%/4,1/6/24,SMF I,“$11,750,000.00”,9/25/13,71.10%,0,“$1,033,890.00”,“$950,908.00”,0,69152,Square Feet,360,120,Actual/360,“$550,828.20”,“$6,910,415.00”,97.00%,“$45,902.35”,1153,3395,3252,5763,1305175,271285,,Refinance,Goodwill Industries of Southern NV,“24,000.00”,5/31/23,Chuck E. Cheese,“14,651.00”,12/31/20,,,El Pedregal Banquets,7300,5/11/16,IHOP,3970,6/30/23,Leslie's Poolmart,3500,10/31/18,0,0,0,0,0,0,1011458,296966,0,0,0,0,0,0,0,0,0,0,0,,0,0
80010,1594136,Best Western Premier Old Town Center,12/10/13,1920 Austins Colony Parkway,Bryan,TX,77802-,Brazos,Hospitality,Limited Service,2009,,7900000,5.05%,Lockout/24_Defeasance/92_0%/4,1/6/24,CCRE,“$11,500,000.00”,10/17/13,68.70%,0,“$1,340,539.00”,“$1,204,459.00”,0,100,Rooms,360,120,Actual/360,“$511,546.32”,“$6,503,463.00”,72.60%,“$42,628.86”,5592,11000,2358,,3402000,2061461,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3405237,2045617,0,0,0,0,0,0,0,0,0,0,0,,0,0
80011,1594136,Gateway Commerce Center,10/23/13,7478 Limestone Drive,Gainesville,VA,20155-,Prince William,Retail,Shadow Anchored,2005,,7500000,4.91%,Lockout/26_Defeasance/89_0%/5,11/6/23,SMF I,“$10,300,000.00”,9/21/13,72.80%,0,“$843,263.00”,“$793,025.00”,0,55820,Square Feet,360,120,Actual/360,“$478,201.20”,“$6,398,020.00”,97.90%,“$39,850.10”,1163,14584,,3024,1168414,325151,,Acquisition,Onelife Fitness,“14,953.00”,10/28/22,George Mason Mortgage,“8,966.00”,6/30/15,“$3,605,998.00”,6.00%,Long & Foster Real Estate,5715,1/18/16,Jason Yi's Tae Kwon Do,3158,8/31/16,MBH Settlement Group,3001,6/6/16,0,0,0,0,0,0,1154027,328725,0,0,0,0,0,0,0,0,0,0,0,,0,0
80013,1594136,LS Portfolio - Buckingham,10/23/13,500 Buckingham Road,Richardson,TX,75081-,Dallas,Self Storage,Self Storage,2000,,4348407,4.40%,Lockout/26_>YM or 1%/28_0%/6,11/6/18,CGMRC,“$6,600,000.00”,10/11/13,65.70%,0,“$422,158.00”,“$413,719.00”,0,71041,Square Feet,360,60,Actual/360,“$261,301.48”,“$3,972,589.06”,92.10%,“$21,775.12”,,,,,696347,274189,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,696347,306403,0,0,0,0,0,0,0,0,0,0,0,,0,0
80014,1594136,LS Portfolio - Pell,10/23/13,4161 Pell Drive,Sacramento,CA,95838-,Sacramento,Self Storage,Self Storage,2003,,3096593,4.40%,Lockout/26_>YM or 1%/28_0%/6,11/6/18,CGMRC,“$4,700,000.00”,10/10/13,65.70%,0,“$274,722.00”,“$267,255.00”,0,53340,Square Feet,360,60,Actual/360,“$186,078.32”,“$2,828,964.94”,93.60%,“$15,506.53”,,,,,522312,247590,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,522312,215403,0,0,0,0,0,0,0,0,0,0,0,,0,0
80015,1594136,Lovejoy Station,12/6/13,11155 Tara Boulevard,Hampton,GA,30228-,Henry,Retail,Anchored,1995,,7350000,5.19%,Lockout/25_Defeasance/91_0%/4,12/6/23,SMF I,“$11,400,000.00”,11/7/13,64.50%,0,“$701,476.00”,“$662,909.00”,0,77133,Square Feet,360,120,Actual/360,“$483,771.12”,“$6,390,269.00”,98.20%,“$40,314.26”,3214,11387,2398,,1030151,328675,,Refinance,Publix,“47,955.00”,12/31/15,Cyrius & Tina Labady (Furniture Store),“4,783.00”,1/31/19,,,Life Orthopeadic & Spine,2925,,Ranchero Mexican Restaurant,2600,7/31/15,Apple Beauty Supply,2600,11/30/16,0,0,0,0,0,0,992810,336588,0,0,0,0,0,0,0,0,0,0,0,,0,0
80016,1594136,Oliver Creek Shopping Center,11/22/13,6543 Atlanta Highway,Montgomery,AL,36117-,Montgomery,Retail,Anchored,2002,,7250000,5.58%,Lockout/25_Defeasance/91_0%/4,12/6/23,SMF I,“$10,000,000.00”,9/27/13,72.40%,0,“$823,310.00”,“$756,042.00”,0,94744,Square Feet,360,120,Actual/360,“$498,352.08”,“$6,070,572.00”,85.60%,“$41,529.34”,1660,8550,1457,3950,1078974,255664,,Acquisition,Big Lots,“31,794.00”,1/31/21,Dollar Tree,“12,000.00”,9/30/17,,,Cato,4680,1/31/18,Simply Fashions,3970,6/30/14,Eastside Grille,3500,8/31/18,0,0,0,0,0,0,933633,250896,0,0,0,0,0,0,0,0,0,0,0,,0,0
80017,1594136,Stonesthrow Apartments,11/7/13,3207 Stones Throw Lane,Durham,NC,27713-,Durham,Multifamily,Garden,1979,2013,6500000,5.10%,Lockout/11_>YM or 1%/105_0%/4,12/6/23,GSMC,“$9,725,000.00”,9/25/13,66.80%,0,“$619,358.00”,“$571,550.00”,0,144,Units,360,120,Actual/360,“$423,500.88”,“$5,360,844.00”,94.40%,“$35,291.74”,3981,7280,3654,,1223696,604338,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1235054,619533,0,0,0,0,0,0,0,0,0,0,0,,0,0
80018,1594136,Southport Industrial Complex,11/26/13,“2928, 2934 & 2940 Ramco Street”,West Sacramento,CA,95691-,Yolo,Industrial,Warehouse/Distribution,2001,,6425000,4.81%,Lockout/25_Defeasance/91_0%/4,12/6/23,GSMC,“$9,630,000.00”,10/31/13,66.60%,0,“$749,817.00”,“$669,373.00”,0,191652,Square Feet,360,120,Actual/360,“$405,029.76”,“$5,248,998.00”,91.20%,“$33,752.48”,3822,15565,1981,4167,1064147,314330,,Refinance,CHEP,“52,800.00”,2/28/18,Pak Rat,“33,181.00”,11/30/18,,,Nutracea,27203,5/14/14,Raley's,25597,2/15/17,JB Hunt,18993,3/31/18,0,0,0,0,0,0,932442,299226,0,0,0,0,0,0,0,0,0,0,0,,0,0
80019,1594136,Danville Towne Centre,11/1/13,2 East Main Street,Danville,IL,61832-,Vermilion,Mixed Use,Retail/Office,1981,1986,6300000,4.90%,Lockout/26_>YM or 1%/91_0%/3,11/6/23,CGMRC,“$9,800,000.00”,9/9/13,64.10%,0,“$901,924.00”,“$753,802.00”,0,189191,Square Feet,360,120,Actual/360,“$401,229.36”,“$5,161,774.00”,92.10%,“$33,435.78”,3153,20665,5604,10248,1749530,847606,,Refinance/Acquisition,Cannon Cochran Management,“53,213.00”,12/31/21,Covington Food Inc.,“41,414.00”,6/30/15,,,First Financial Bank,15578,12/31/18,Clifton Larson Allen,10409,12/31/18,Cellular Properties,10403,12/31/15,0,0,0,0,0,0,1806567,818535,0,0,0,0,0,0,0,0,0,0,0,,0,0
80021,1594136,AmeriCenter - Novi,11/25/13,28175 Haggerty Road,Novi,MI,48377-,Oakland,Office,General Suburban,2002,,3502738,5.30%,Lockout/25_Defeasance/89_0%/6,12/6/23,SMF I,“$5,200,000.00”,10/4/13,67.30%,0,“$451,721.00”,“$433,763.00”,0,20520,Square Feet,360,120,Actual/360,“$233,279.91”,“$2,906,945.24”,83.50%,“$19,439.99”,,,,,677000,225279,,Refinance,“Stratacom, LLC”,“1,881.00”,,Hitachi Metals,“1,706.00”,,,,Associated Wire Rope,672,11/30/14,“Shikoku Cable, N.A.”,641,9/30/14,FCC North America,641,5/31/15,0,0,0,0,0,0,723918,214733,0,0,0,0,0,0,0,0,0,0,0,,0,0
80022,1594136,AmeriCenter - Dublin,11/25/13,5650 Blazer Parkway,Dublin,OH,43017-,Franklin,Office,General Suburban,2002,,2647262,5.30%,Lockout/25_Defeasance/89_0%/6,12/6/23,SMF I,“$3,930,000.00”,10/8/13,67.30%,0,“$368,793.00”,“$349,510.00”,0,22078,Square Feet,360,120,Actual/360,“$176,305.77”,“$2,196,979.76”,80.90%,“$14,692.15”,,,,,622939,254146,,Refinance,Oracle America,“1,875.00”,1/31/14,Pioneer Auto,“1,789.00”,3/31/14,,,Muchnicki Law Office,1606,10/31/14,CDI Diamonds & Jewelry,912,7/31/15,Teneco Sales,877,7/31/14,0,0,0,0,0,0,606611,249975,0,0,0,0,0,0,0,0,0,0,0,,0,0
80023,1594136,Great Lakes Plaza,11/21/13,7900 Plaza Boulevard,Mentor,OH,44060-,Lake,Retail,Anchored,1977,1996,6000000,5.00%,Lockout/23_>YM or 1%/93_0%/4,12/6/23,GSMC,“$8,350,000.00”,10/11/13,71.90%,0,“$676,627.00”,“$607,042.00”,0,81622,Square Feet,360,120,Actual/360,“$386,489.52”,“$5,191,686.00”,100.00%,“$32,207.46”,2218,6918,967,3750,947294,270667,,Acquisition,HH Gregg,“33,133.00”,7/31/20,Michael's,“17,875.00”,2/28/15,,,Shoe Carnival,10095,8/31/21,Tuesday Morning,8516,1/31/18,Cato,7093,1/31/18,0,0,0,0,0,0,955125,145155,0,0,0,0,0,0,0,0,0,0,0,,0,0
80024,1594136,Abbey Lake Apartments,11/19/13,2005 East Pinetree Boulevard,Thomasville,GA,31792-,Thomas,Multifamily,Garden,1974,2008,6000000,5.10%,Lockout/25_Defeasance/91_0%/4,12/6/23,GSMC,“$8,100,000.00”,9/27/13,74.10%,0,“$582,882.00”,“$532,570.00”,0,152,Units,360,120,Actual/360,“$390,923.88”,“$5,204,852.00”,94.10%,“$32,576.99”,4196,5462,2145,,1012561,429679,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1001822,421747,0,0,0,0,0,0,0,0,0,0,0,,0,0
80025,1594136,Whitehall Tech Center 4 & 5,11/22/13,2430 and 2440 Whitehall Park Drive,Charlotte,NC,28273-,Mecklenburg,Industrial,Flex,2002,,5850000,5.25%,Lockout/25_Defeasance/91_0%/4,12/6/23,GSMC,“$7,990,000.00”,10/15/13,73.10%,0,“$620,749.00”,“$549,018.00”,0,87329,Square Feet,360,120,Actual/360,“$387,473.04”,“$4,847,406.00”,100.00%,“$32,289.42”,2693,6745,585,5167,847122,226373,,Refinance,“Joerns Health Care, LLC”,“26,771.00”,9/30/18,“Circle K Stores, LLC”,“13,000.00”,11/30/17,,,Telnet Marketing Group,12467,6/30/17,Thyssen Krupp Elevator Corp,8670,10/31/14,DesignBuilding Mechanical,6800,8/31/15,0,0,0,0,0,0,867900,197237,0,0,0,0,0,0,0,0,0,0,0,,0,0
80026,1594136,Mansfield Crossing,10/31/13,1301 & 1401 East Debbie Lane,Mansfield,TX,76063-,Tarrant,Retail,Shadow Anchored,2000,2011,5800000,4.75%,Lockout/26_Defeasance/90_0%/4,11/6/23,GSMC,“$8,800,000.00”,9/28/13,65.80%,0,“$628,337.00”,“$596,011.00”,0,28617,Square Feet,360,120,Actual/360,“$363,066.60”,“$4,728,487.00”,91.90%,“$30,255.55”,477,10035,778,4167,892103,263765,,Refinance,Dollar Spree,“4,200.00”,9/30/16,Palm Beach Tan,“2,800.00”,10/31/22,,,Starbucks,2400,2/28/23,“Dr. Albert J. Huang, DDS”,2269,8/31/17,Qdoba Restaurant,2200,11/30/22,0,0,0,0,0,0,771881,236613,0,0,0,0,0,0,0,0,0,0,0,,0,0
80027,1594136,Holiday Inn Express Tucumcari,11/21/13,2624 South Adams Street,Tucumcari,NM,88401-,Quay,Hospitality,Limited Service,2007,,5320000,5.85%,Lockout/25_Defeasance/91_0%/4,12/6/23,SMF I,“$7,600,000.00”,9/23/13,69.90%,0,“$769,372.00”,“$692,684.00”,0,80,Rooms,300,120,Actual/360,“$405,294.60”,“$4,097,583.00”,62.90%,“$33,774.55”,6391,3973,3633,,1917196,1147824,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1917196,1071990,0,0,0,0,0,0,0,0,0,0,0,,0,0
80028,1594136,Regency Crossing,12/2/13,8601 Regency Park Boulevard,Port Richey,FL,34668-,Pasco,Retail,Anchored,1985,2001,4950000,5.15%,Lockout/25_Defeasance/91_0%/4,12/6/23,SMF I,“$7,300,000.00”,11/7/13,67.70%,0,“$525,550.00”,“$457,580.00”,0,85864,Square Feet,360,120,Actual/360,“$324,156.60”,“$4,088,417.00”,74.50%,“$27,013.05”,1773,9306,5271,3891,821483,295933,,Refinance,Publix,“44,270.00”,2/28/21,Phillips Korean Martial Arts,“4,292.00”,8/31/15,,,Leslie's Poolmart,3200,12/31/14,The Suncoast News,2320,5/31/16,Taste of Buffalo,1720,5/31/18,0,0,0,0,0,0,807098,274359,0,0,0,0,0,0,0,0,0,0,0,,0,0
80029,1594136,Kilmer Plaza,12/19/13,435-507 East Big Beaver Road,Troy,MI,48083-,Oakland,Retail,Unanchored,2013,,4870000,5.37%,Lockout/24_Defeasance/92_0%/4,1/6/24,GSMC,“$6,600,000.00”,10/6/13,73.80%,0,“$516,103.00”,“$498,936.00”,0,18447,Square Feet,300,120,Actual/360,“$354,263.28”,“$3,688,835.00”,88.20%,“$29,521.94”,307,1754,1009,2083,659415,143313,,Refinance,Dibella's Subs,“3,696.00”,4/30/23,Sleep Number,“3,344.00”,12/31/23,,,Sy Thai,3203,9/30/23,Massage Green,2280,6/30/19,Scottrade,1954,3/31/18,0,0,0,0,0,0,307801,89915,0,0,0,0,0,0,0,0,0,0,0,,0,0
80030,1594136,Brake Parts,10/22/13,4400 Prime Parkway and 1380 Corporate Drive,McHenry,IL,60050-,McHenry,Industrial,Warehouse/Office,1990,1995,4800000,5.11%,Lockout/26_Defeasance/90_0%/4,11/6/23,GSMC,“$8,000,000.00”,9/23/13,59.90%,0,“$729,962.00”,“$634,922.00”,0,288000,Square Feet,360,120,Actual/360,“$312,933.72”,“$3,959,232.00”,100.00%,“$26,077.81”,3600,,,,752539,22576,,Acquisition,“Brake Parts, Inc.”,“288,000.00”,10/31/21,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80031,1594136,Brinks Self Storage,10/18/13,6900 East Thomas Road,Scottsdale,AZ,85281-,Maricopa,Self Storage,Self Storage,1994,2005,4800000,5.06%,Lockout/26_Defeasance/91_0%/3,11/6/23,CGMRC,“$7,160,000.00”,9/17/13,66.90%,0,“$469,828.00”,“$461,293.00”,0,50208,Square Feet,360,120,Actual/360,“$311,324.88”,“$3,953,407.00”,91.80%,“$25,943.74”,711,2008,391,,710626,240798,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,710626,243046,0,0,0,0,0,0,0,0,0,0,0,,0,0
80032,1594136,228 East 58th Street,11/12/13,228 East 58th Street,New York,NY,10022-,New York,Mixed Use,Multifamily/Retail,1892,2008,4500000,5.16%,Lockout/11_>YM or 1%/105_0%/4,12/6/23,SMF I,“$9,650,000.00”,10/3/13,46.60%,0,“$435,688.00”,“$431,160.00”,0,6,Units,300,120,Actual/360,“$320,732.88”,“$3,383,781.00”,100.00%,“$26,727.74”,127,3624,1104,250,545193,109505,,Refinance,Interieurs,“3,000.00”,4/30/20,,,,,,,,,,,,,,,0,0,0,0,0,0,531816,97072,0,0,0,0,0,0,0,0,0,0,0,,0,0
80033,1594136,Fairfield Inn - Indianapolis,10/10/13,5905 West 86th Street,Indianapolis,IN,46278-,Marion,Hospitality,Limited Service,2000,2013,4500000,5.28%,Lockout/26_Defeasance/91_0%/3,11/6/23,CGMRC,“$6,600,000.00”,8/22/13,68.00%,0,“$541,664.00”,“$476,132.00”,0,78,Rooms,300,120,Actual/360,“$324,550.20”,“$3,398,088.00”,70.10%,“$27,045.85”,5453,6040,1327,,1638308,1096643,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1638308,1100807,0,0,0,0,0,0,0,0,0,0,0,,0,0
80035,1594136,Sierra Vista,11/21/13,22036 North Black Canyon Highway,Phoenix,AZ,85027-,Maricopa,Manufactured Housing,Manufactured Housing,1970,,1866637,5.60%,Lockout/25_Defeasance/92_0%/3,12/6/23,CGMRC,“$2,710,000.00”,9/18/13,68.80%,0,“$257,330.00”,“$252,830.00”,0,90,Pads,300,120,Actual/360,“$138,894.33”,“$1,425,642.63”,98.90%,“$11,574.53”,,,,,402742,145412,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,402742,135656,0,0,0,0,0,0,0,0,0,0,0,,0,0
80036,1594136,Alta Vista,11/21/13,3124 West Buckeye Road,Phoenix,AZ,85009-,Maricopa,Manufactured Housing,Manufactured Housing,1950,,1322488,5.60%,Lockout/25_Defeasance/92_0%/3,12/6/23,CGMRC,“$1,920,000.00”,9/18/13,68.80%,0,“$185,746.00”,“$178,896.00”,0,97,Pads,300,120,Actual/360,“$98,404.84”,“$1,010,049.39”,85.60%,“$8,200.40”,,,,,357617,171871,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,357617,151178,0,0,0,0,0,0,0,0,0,0,0,,0,0
80037,1594136,Loma Vista,11/21/13,2144 West Broadway Road,Phoenix,AZ,85041-,Maricopa,Manufactured Housing,Manufactured Housing,1959,,929875,5.60%,Lockout/25_Defeasance/92_0%/3,12/6/23,CGMRC,“$1,350,000.00”,9/18/13,68.80%,0,“$146,832.00”,“$143,132.00”,0,74,Pads,300,120,Actual/360,“$69,190.90”,“$710,190.98”,90.50%,“$5,765.91”,,,,,267262,120430,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,267262,111877,0,0,0,0,0,0,0,0,0,0,0,,0,0
80038,1594136,Hillcrest Medical Park,11/22/13,4500 Hillcrest Road,Frisco,TX,75035-,Collin,Office,Medical,2002,,4000000,5.09%,Lockout/25_Defeasance/91_0%/4,12/6/23,SMF I,“$6,600,000.00”,10/24/13,60.50%,0,“$474,830.00”,“$447,590.00”,0,31703,Square Feet,360,120,Actual/360,“$260,173.68”,“$3,297,381.00”,77.10%,“$21,681.14”,596,8664,1150,2642,669377,194547,,Refinance,Pediatric Allergy & Immunology,“3,031.00”,5/31/15,Anu Bhargava,“2,938.00”,6/30/17,,,Dr. Ian Ballou,2639,8/31/20,North Dallas Pediatric Assoc.,2616,1/31/15,“Diane Lide, DDS”,2117,12/31/15,0,0,0,0,0,0,655812,188024,0,0,0,0,0,0,0,0,0,0,0,,0,0
80039,1594136,Sullivan Apartments,12/23/13,“2301, 2317 and 2319 11th Avenue West”,Williston,ND,58801-,Williams,Multifamily,Garden,2012,,3830000,5.35%,Lockout/24_Defeasance/92_0%/4,1/6/24,CCRE,“$5,350,000.00”,6/19/13,71.60%,0,“$554,744.00”,“$543,944.00”,0,36,Units,180,120,Actual/360,“$371,834.76”,“$1,657,720.00”,100.00%,“$30,986.23”,900,2683,1550,,697680,142936,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80040,1594136,Orchard Grove Shopping Center,11/1/13,1330 North Orchard Road,Aurora,IL,60506-,Kane,Retail,Unanchored,2003,,3700000,5.10%,Lockout/26_Defeasance/91_0%/3,11/6/23,CGMRC,“$5,440,000.00”,10/14/13,67.90%,0,“$364,556.00”,“$345,601.00”,0,14920,Square Feet,360,120,Actual/360,“$241,069.68”,“$3,051,366.00”,100.00%,“$20,089.14”,274,6389,840,1616,509661,145105,,Refinance,Panera Bread,“4,416.00”,8/31/18,FedEx Kinko's,“3,942.00”,2/28/19,,,AT&T Clearchoice,2437,12/31/14,Pizza Hut,1608,4/30/15,Pockets,1400,11/30/18,0,0,0,0,0,0,513021,136475,0,0,0,0,0,0,0,0,0,0,0,,0,0
80041,1594136,Willow Crest,12/31/13,65568 Acoma Avenue,Desert Hot Springs,CA,92240-,Riverside,Multifamily,Garden,2009,,3250000,5.54%,Lockout/24_Defeasance/92_0%/4,1/6/24,CCRE,“$5,000,000.00”,10/1/13,65.00%,0,“$299,449.00”,“$286,949.00”,0,50,Units,360,120,Actual/360,“$222,454.20”,“$2,717,806.00”,98.00%,“$18,537.85”,1042,4917,833,,512513,213064,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,505353,218093,0,0,0,0,0,0,0,0,0,0,0,,0,0
80043,1594136,Douglas Estates,10/30/13,3000 Blue Star Highway,Douglas,MI,49406-,Allegan,Manufactured Housing,Manufactured Housing,1970,,1658314,5.10%,Lockout/26_Defeasance/90_0%/4,11/6/23,CGMRC,“$2,240,000.00”,9/6/13,73.80%,0,“$187,444.00”,“$182,544.00”,0,99,Pads,300,120,Actual/360,“$117,494.44”,“$1,244,181.72”,84.80%,“$9,791.20”,,,,,373644,186200,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,379266,136629,0,0,0,0,0,0,0,0,0,0,0,,0,0
80044,1594136,Johnson Village,10/30/13,6832 Maple Lane,Fennville,MI,49408-,Allegan,Manufactured Housing,Manufactured Housing,1965,1990,1591686,5.10%,Lockout/26_Defeasance/90_0%/4,11/6/23,CGMRC,“$2,150,000.00”,9/6/13,73.80%,0,“$187,043.00”,“$183,193.00”,0,77,Pads,300,120,Actual/360,“$112,773.68”,“$1,194,192.28”,89.60%,“$9,397.81”,,,,,291444,104401,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,294463,78666,0,0,0,0,0,0,0,0,0,0,0,,0,0
80046,1594136,Town Center Self Storage,12/3/13,1515 Cobb Parkway North,Marietta,GA,30062-,Cobb,Self Storage,Self Storage,1987,1995,2111111,5.13%,Lockout/25_Defeasance/90_0%/5,12/6/23,SMF I,“$2,850,000.00”,10/3/13,74.00%,0,“$237,161.00”,“$231,224.00”,0,59375,Square Feet,360,120,Actual/360,“$138,014.65”,“$1,742,815.24”,83.50%,“$11,501.22”,,,,,427561,190400,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,427561,185770,0,0,0,0,0,0,0,0,0,0,0,,0,0
80047,1594136,Druid Hills Self Storage,12/3/13,3391 North Druid Hills Road,Decatur,GA,30033-,Dekalb,Self Storage,Self Storage,1985,,1088889,5.13%,Lockout/25_Defeasance/90_0%/5,12/6/23,SMF I,“$1,470,000.00”,10/3/13,74.00%,0,“$115,807.00”,“$112,042.00”,0,37650,Square Feet,360,120,Actual/360,“$71,186.51”,“$898,925.76”,66.80%,“$5,932.21”,,,,,277168,161361,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,277168,158140,0,0,0,0,0,0,0,0,0,0,0,,0,0
80048,1594136,141 South Meridian Street,11/19/13,141 South Meridian Street,Indianapolis,IN,46225-,Marion,Retail,Unanchored,1922,2011,3000000,5.16%,Lockout/25_Defeasance/91_0%/4,12/6/23,CGMRC,“$4,200,000.00”,9/3/13,71.40%,0,“$347,967.00”,“$328,992.00”,0,13110,Square Feet,360,120,Actual/360,“$196,791.36”,“$2,479,022.00”,100.00%,“$16,399.28”,164,3248,,1093,579966,231998,,Acquisition,Tilted Kilt,“7,500.00”,12/31/21,Howl at the Moon,“5,610.00”,4/30/19,,,,,,,,,,,,0,0,0,0,0,0,471100,129363,0,0,0,0,0,0,0,0,0,0,0,,0,0
80049,1594136,Golden Triangle,12/19/13,3355 University Drive,Auburn Hills,MI,48326-,Oakland,Retail,Unanchored,2010,,2325000,5.37%,Lockout/24_Defeasance/92_0%/4,1/6/24,GSMC,“$3,100,000.00”,10/10/13,75.00%,0,“$255,533.00”,“$244,806.00”,0,10025,Square Feet,300,120,Actual/360,“$169,129.80”,“$1,761,097.00”,100.00%,“$14,094.15”,167,3931,587,1042,385312,129779,,Refinance,InTouch Credit Union,“4,025.00”,3/31/26,Dibella's Subs,“3,600.00”,4/30/21,,,Red Olive,2400,7/31/22,,,,,,,0,0,0,0,0,0,411833,124520,0,0,0,0,0,0,0,0,0,0,0,,0,0
80050,1594136,Pines Apartments,10/31/13,29500 Franklin Road,Southfield,MI,48034-,Oakland,Multifamily,Garden,1974,,1300000,5.12%,Lockout/26_Defeasance/89_0%/5,11/6/23,GSMC,“$3,500,000.00”,9/11/13,37.10%,0,“$265,887.00”,“$228,854.00”,0,100,Units,360,120,Actual/360,“$84,891.96”,“$1,072,794.00”,93.00%,“$7,074.33”,3083,7674,2137,,841088,575201,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,857728,542429,0,0,0,0,0,0,0,0,0,0,0,,0,0
80051,1595710,AmericasMart,11/14/13,“240 Peachtree Street, 230 & 250 Spring Street, 235 Williams Street”,Atlanta,GA,30303-,Fulton,Special Purpose,Trade Mart,1961,2008,140000000,5.45%,LO(26);DEF(90);O(4),12/1/23,BANA,“$920,000,000.00”,10/15/13,60.70%,1.76,“$72,225,832.00”,“$69,187,095.00”,0,4563219,Square Feet,300,120,Actual/360,“$10,267,567.00”,“$106,739,798.00”,84.70%,“$855,630.56”,,428285,,,138877801,66651969,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80052,1595710,120 Wall Street,12/16/13,120 Wall Street,New York,NY,10005-,New York,Office,Central Business District,1929,2013,135000000,4.25%,YM0.5(25);DEF/YM0.5(55);O(4),1/1/21,MSMCH,“$200,000,000.00”,12/1/13,67.50%,,“$11,611,266.00”,“$10,575,110.00”,0,651981,Square Feet,,84,Actual/360,“$5,817,188.00”,“$135,000,000.00”,95.60%,“$484,765.63”,,164090,,81498,22987000,11375734,,Refinance,Droga5,“91,442.00”,9/30/29,Success Academy Charter School,“53,908.00”,11/30/28,,0.00%,The National Urban League,48568,6/30/17,AFS - USA,40029,5/31/29,Foundation for AIDS Research,30677,8/31/27,0,0,,,16530251,9363447,15308881,9266243,0,0,0,0,0,0,0,0,0,0,0,,0,0
80053,1595710,116 John Street,1/10/14,116 John Street,New York,NY,10038-,New York,Multifamily,Mid-High Rise,1931,2013,120000000,4.38%,LO(24);DEF(32);O(4),2/1/19,CIBC,“$235,300,000.00”,10/24/13,51.00%,,“$9,140,192.00”,“$9,037,192.00”,0,411,Units,,60,Actual/360,“$5,329,000.00”,“$120,000,000.00”,97.80%,“$444,083.33”,8583,322830,,,16476209,7336018,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80054,1595710,Astor Crowne Plaza,12/4/13,739 Canal Street,New Orleans,LA,70130-,Orleans Parish,Hospitality,Full Service,2002,2009,83000000,4.26%,LO(24);YM0.5(1)DEF/YM0.5(31);O(4),1/1/19,MSMCH,“$118,000,000.00”,11/14/13,70.30%,1.97,“$9,654,189.00”,“$8,372,071.00”,0,693,Rooms,360,60,Actual/360,“$4,905,554.00”,“$77,378,732.00”,65.80%,“$408,796.16”,,,,,32052951,22398762,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,29291922,19647938,31381677,20709882,0,0,0,0,0,0,0,0,0,0,0,,0,0
80056,1595710,JW Marriott,12/20/13,10 South West Street,Indianapolis,IN,46204-,Marion,Hospitality,Full Service,2011,,68700000,4.66%,LO(25);DEF(91);O(4),1/1/24,BANA,“$320,200,000.00”,10/28/13,35.80%,,,,0,1005,Rooms,360,120,Actual/360,“$4,256,346.97”,“$63,126,678.61”,76.50%,“$354,695.55”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,72110260,58281680,84744118,60751385,0,0,0,0,0,0,0,0,0,0,0,,0,0
80057,1595710,Fairfield Inn & Suites,12/20/13,501 West Washington Street,Indianapolis,IN,46204-,Marion,Hospitality,Limited Service,2010,,6300000,4.66%,LO(25);DEF(91);O(4),1/1/24,BANA,“$29,300,000.00”,10/28/13,35.80%,,,,0,168,Rooms,360,120,Actual/360,“$390,320.03”,“$5,788,909.39”,70.80%,“$32,526.67”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,8062991,6362287,8815912,6290919,0,0,0,0,0,0,0,0,0,0,0,,0,0
80059,1595710,Sun Communities Portfolio - Camelot Villa,12/31/13,17111 Hall Road,Macomb Township,MI,48044-,Macomb,Manufactured Housing,Manufactured Housing,1971,,17197838,4.90%,LO(25);DEF/YM1(91);O(4),1/1/24,BANA,“$25,000,000.00”,10/29/13,65.30%,,“$1,595,357.00”,“$1,552,637.00”,0,712,Pads,360,120,Actual/360,“$1,095,282.19”,“$15,214,994.64”,77.00%,“$91,273.52”,,,,,2668763,1073406,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2650129,1082513,2669387,1070082,0,0,0,0,0,0,0,0,0,0,0,,0,0
80060,1595710,Sun Communities Portfolio - Goldcoaster,12/31/13,34850 SW 187th Avenue,Homestead,FL,33034-,Miami-Dade,Manufactured Housing,Manufactured Housing,1970,1994,14044141,4.90%,LO(25);DEF/YM1(91);O(4),1/1/24,BANA,“$21,500,000.00”,10/25/13,65.30%,,“$1,806,138.00”,“$1,778,888.00”,0,545,Pads,360,120,Actual/360,“$894,432.05”,“$12,424,906.55”,99.30%,“$74,536.01”,,,,,2849220,1043082,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2651378,844661,3042024,862523,0,0,0,0,0,0,0,0,0,0,0,,0,0
80061,1595710,Sun Communities Portfolio - Big Lake Timber,12/31/13,116 Swaiton Goshen Road,Middle Township,NJ,08210-,Cape May,Manufactured Housing,Recreational Vehicle Community,1978,,11330944,4.90%,LO(25);DEF/YM1(91);O(4),1/1/24,BANA,“$19,150,000.00”,11/14/13,65.30%,,“$1,174,822.00”,“$1,148,422.00”,0,528,Pads,360,120,Actual/360,“$721,636.13”,“$10,024,530.54”,100.00%,“$60,136.35”,,,,,2124110,949288,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2111814,1449503,2124113,1484038,0,0,0,0,0,0,0,0,0,0,0,,0,0
80205,1596958,1605 Valley Center,12/31/13,1605 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,2002,,6300728,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$10,900,000.00”,11/15/13,75.00%,,“$905,451.00”,“$820,146.00”,0,95000,Square Feet,360,120,Actual/360,“$439,998.48”,“$5,548,552.55”,84.00%,“$36,666.54”,,,,,1694556,789105,,Acquisition,Easton Hospital,“46,522.00”,5/31/19,“IMS Health, Inc.”,“15,821.00”,10/31/16,,0.00%,The Guardian Life Ins. Co.,7935,4/30/21,Convergent Communications,5190,8/31/19,“TD Bank North, N.A.”,4312,11/30/14,0,0,0,0,2016168,858722,1863334,819972,0,0,0,0,0,0,0,0,0,0,0,,0,0
80206,1596958,1525 Valley Center,12/31/13,1525 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1999,,5878739,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$10,175,000.00”,11/15/13,75.00%,,“$970,147.00”,“$903,945.00”,0,75000,Square Feet,360,120,Actual/360,“$410,529.72”,“$5,176,940.23”,91.90%,“$34,210.81”,,,,,1665237,695090,,Acquisition,“Concannon, Miller & Co. P.C.”,“27,734.00”,10/31/22,The Guardian Life Ins. Co.,“22,000.00”,1/31/18,,0.00%,AXA Equitable Life Ins. Co.,6000,1/31/19,“Intelliquip, LLC”,4028,12/31/14,“Oppenheimer & Co., Inc.”,3685,10/31/15,0,0,0,0,1084661,506847,1202120,619809,0,0,0,0,0,0,0,0,0,0,0,,0,0
80207,1596958,1560 Valley Center,12/31/13,1560 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1989,,4925627,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$8,525,000.00”,11/15/13,75.00%,,“$861,025.00”,“$828,746.00”,0,51400,Square Feet,360,120,Actual/360,“$343,971.12”,“$4,337,609.92”,100.00%,“$28,664.26”,,,,,1206434,345409,,Acquisition,Lehigh Valley Academy,“51,400.00”,8/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,905142,358868,1012622,304974,0,0,0,0,0,0,0,0,0,0,0,,0,0
80208,1596958,1550 Valley Center,12/31/13,1550 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1989,,4248989,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$7,350,000.00”,11/15/13,75.00%,,“$684,028.00”,“$653,334.00”,0,43400,Square Feet,360,120,Actual/360,“$296,719.44”,“$3,741,748.38”,100.00%,“$24,726.62”,,,,,941693,257665,,Acquisition,Lehigh Valley Academy,“35,230.00”,8/31/23,Nobel Learning Communities,“8,170.00”,6/30/17,,0.00%,,,,,,,,,,0,0,0,0,820356,200789,856974,222546,0,0,0,0,0,0,0,0,0,0,0,,0,0
80209,1596958,1455 Valley Center,12/31/13,1455 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1996,,4219887,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$7,300,000.00”,11/15/13,75.00%,,“$622,051.00”,“$570,761.00”,0,54118,Square Feet,360,120,Actual/360,“$294,687.12”,“$3,716,120.55”,88.00%,“$24,557.26”,,,,,996849,374798,,Acquisition,Life Ins Company Of N America,“41,918.00”,10/31/16,Central Penn Inc,“5,700.00”,5/31/16,,0.00%,,,,,,,,,,0,0,0,0,989801,323726,1147437,321790,0,0,0,0,0,0,0,0,0,0,0,,0,0
80210,1596958,1480 Valley Center,12/31/13,1480 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1991,,3870655,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$6,700,000.00”,11/15/13,75.00%,,“$641,357.00”,“$608,831.00”,0,51793,Square Feet,360,120,Actual/360,“$270,299.28”,“$3,408,579.56”,100.00%,“$22,524.94”,,,,,949691,308334,,Acquisition,Flowserve US Inc,“51,793.00”,12/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,44558,104818,0,0,0,0,0,0,0,0,0,0,0,,0,0
80211,1596958,1510 Valley Center,12/31/13,1510 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1989,,3448666,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$5,975,000.00”,11/15/13,75.00%,,“$420,999.00”,“$369,912.00”,0,48208,Square Feet,360,120,Actual/360,“$240,830.52”,“$3,036,967.24”,83.50%,“$20,069.21”,,,,,721146,300147,,Acquisition,Visiting Nurses Association,“22,408.00”,12/31/16,Volt Information Services Inc,“7,265.00”,6/30/15,,0.00%,Rade Technology Corp,4000,1/31/14,South Italy Imports LLC,3600,10/31/18,Albright College,3000,7/31/17,0,0,0,0,757592,230742,761430,246694,0,0,0,0,0,0,0,0,0,0,0,,0,0
80212,1596958,1495 Valley Center,12/31/13,1495 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1991,,3077607,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$5,325,000.00”,11/15/13,75.00%,,“$441,477.00”,“$384,306.00”,0,43770,Square Feet,360,120,Actual/360,“$214,918.44”,“$2,710,204.94”,87.00%,“$17,909.87”,,,,,906408,464931,,Acquisition,“Marshall, Dennehey, Warner”,“12,490.00”,8/31/14,HCSC-Blood Center,“11,901.00”,2/28/14,,0.00%,Adaptik Corporation,10740,12/31/14,KVP WTI Acquisition Co.,2970,10/31/15,,,,0,0,0,0,957944,456887,1008457,448481,0,0,0,0,0,0,0,0,0,0,0,,0,0
80213,1596958,1640 Valley Center,12/31/13,1640 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1997,,2902991,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$5,025,000.00”,11/15/13,75.00%,,“$493,050.00”,“$471,441.00”,0,30850,Square Feet,360,120,Actual/360,“$202,724.40”,“$2,556,434.45”,100.00%,“$16,893.70”,,,,,756538,263488,,Acquisition,Lehigh Valley Academy,“25,539.00”,8/31/23,Bonsall Shafferman Architec,“5,311.00”,10/31/17,,0.00%,,,,,,,,,,0,0,0,0,684935,234888,666295,227153,0,0,0,0,0,0,0,0,0,0,0,,0,0
80214,1596958,57 S Commerce,12/31/13,57 South Commerce Way,Hanover Township,PA,18017-,Northampton,Industrial,Flex,1988,,2742926,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$4,750,000.00”,11/15/13,75.00%,,“$271,213.00”,“$180,994.00”,0,76400,Square Feet,360,120,Actual/360,“$191,546.64”,“$2,415,477.87”,92.10%,“$15,962.22”,,,,,527995,256782,,Acquisition,Kids In Cooperation Development,“22,800.00”,5/31/14,Office Basics Inc,“10,000.00”,2/28/15,,0.00%,Cameron International Corp,7200,4/30/15,Liven Up Health & Fitness,6830,12/31/18,Allied Building Corporation,6400,6/30/14,0,0,0,0,535958,220139,520505,228233,0,0,0,0,0,0,0,0,0,0,0,,0,0
80215,1596958,1650 Valley Center,12/31/13,1650 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1997,,2510105,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$4,350,000.00”,11/15/13,75.00%,,“$435,289.00”,“$414,086.00”,0,29240,Square Feet,360,120,Actual/360,“$175,288.08”,“$2,210,450.84”,100.00%,“$14,607.34”,,,,,660735,225446,,Acquisition,Lehigh Valley Academy,“29,240.00”,8/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,321566,196985,65556,185065,0,0,0,0,0,0,0,0,0,0,0,,0,0
80216,1596958,89 S Commerce,12/31/13,89 South Commerce Way,Hanover Township,PA,18017-,Northampton,Industrial,Flex,1997,,2466451,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$4,275,000.00”,11/15/13,75.00%,,“$256,113.00”,“$208,324.00”,0,43200,Square Feet,360,120,Actual/360,“$172,239.60”,“$2,172,008.22”,77.80%,“$14,353.30”,,,,,459791,203678,,Acquisition,Communications Data Svcs Inc,“25,090.00”,11/30/15,Allcare Medical SNJ LLC,“8,510.00”,10/31/18,,0.00%,,,,,,,,,,0,0,0,0,492585,190622,419281,163838,0,0,0,0,0,0,0,0,0,0,0,,0,0
80217,1596958,1660 Valley Center,12/31/13,1660 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1997,,2080841,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$3,600,000.00”,11/15/13,75.00%,,“$286,344.00”,“$259,776.00”,0,27508,Square Feet,360,120,Actual/360,“$145,311.24”,“$1,832,432.00”,81.00%,“$12,109.27”,,,,,548069,261725,,Acquisition,PNC Bank National Association,“9,544.00”,5/31/17,Stratix Systems Inc.,“4,980.00”,5/31/15,,0.00%,Robert Half International,2408,4/30/18,Valley National Bank,2190,9/30/14,“CVSA, LLC”,2160,6/30/21,0,0,0,0,514383,215787,489109,232255,0,0,0,0,0,0,0,0,0,0,0,,0,0
80218,1596958,1530 Valley Center,12/31/13,1530 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1989,,1993533,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$3,450,000.00”,11/15/13,75.00%,,“$331,484.00”,“$282,818.00”,0,46400,Square Feet,360,120,Actual/360,“$139,214.28”,“$1,755,546.76”,100.00%,“$11,601.19”,,,,,539608,208124,,Acquisition,Berkheimer Outsourcing Inc,“46,400.00”,12/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,441155,143613,478539,167581,0,0,0,0,0,0,0,0,0,0,0,,0,0
80219,1596958,85 S Commerce,12/31/13,85 South Commerce Way,Hanover Township,PA,18017-,Northampton,Office,Suburban,1990,,1746160,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$3,025,000.00”,11/15/13,75.00%,,“$282,054.00”,“$259,903.00”,0,21119,Square Feet,360,120,Actual/360,“$121,939.56”,“$1,537,704.93”,100.00%,“$10,161.63”,,,,,387404,105350,,Acquisition,The Guardian Life Insurance Co,“15,210.00”,1/31/17,St.Luke��_s Hospital Of PA,“5,909.00”,3/31/16,,0.00%,,,,,,,,,,0,0,0,0,392817,88179,381431,90817,0,0,0,0,0,0,0,0,0,0,0,,0,0
80220,1596958,2196 Avenue C,12/31/13,2196 Avenue C,Bethlehem,PA,18017-,Northampton,Industrial,Flex,1980,,1673403,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,900,000.00”,11/18/13,75.00%,,“$280,932.00”,“$258,406.00”,0,31140,Square Feet,360,120,Actual/360,“$116,858.64”,“$1,473,633.60”,100.00%,“$9,738.22”,,,,,438005,157073,,Acquisition,Lehigh University,“31,140.00”,6/30/16,,,,,0.00%,,,,,,,,,,0,0,0,0,355455,116514,389965,113054,0,0,0,0,0,0,0,0,0,0,0,,0,0
80221,1596958,2202 Hangar Place,12/31/13,2202 Hangar Place,Hanover Township,PA,18109-,Lehigh,Industrial,Flex,1982,,1673403,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,900,000.00”,11/18/13,75.00%,,“$286,170.00”,“$220,904.00”,0,66495,Square Feet,360,120,Actual/360,“$116,858.64”,“$1,473,633.60”,100.00%,“$9,738.22”,,,,,449657,163487,,Acquisition,The Wasserstrom Company,“66,495.00”,6/30/14,,,,,0.00%,,,,,,,,,,0,0,0,0,415025,156947,449415,144707,0,0,0,0,0,0,0,0,0,0,0,,0,0
80222,1596958,754 Roble Road,12/31/13,754 Roble Road,Hanover Township,PA,18109-,Lehigh,Industrial,Flex,1987,,1586095,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,750,000.00”,11/18/13,75.00%,,“$244,858.00”,“$205,118.00”,0,46800,Square Feet,360,120,Actual/360,“$110,761.68”,“$1,396,748.35”,89.70%,“$9,230.14”,,,,,423337,178479,,Acquisition,National Museum Of Industrial History,“9,600.00”,6/30/15,Wb Mason Co. Inc.,“9,600.00”,7/31/15,,0.00%,Gerhart Scale Corporation,8400,5/31/15,Belfor Usa Group Inc,4800,10/31/18,Banner Industries Of NE Inc,4800,4/30/17,0,0,0,0,344090,151452,358374,147737,0,0,0,0,0,0,0,0,0,0,0,,0,0
80223,1596958,83 S Commerce,12/31/13,83 South Commerce Way,Hanover Township,PA,18017-,Northampton,Office,Suburban,1990,,1556993,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,700,000.00”,11/15/13,75.00%,,“$189,536.00”,“$170,227.00”,0,19252,Square Feet,360,120,Actual/360,“$108,729.36”,“$1,371,120.53”,81.10%,“$9,060.78”,,,,,303776,114240,,Acquisition,St.Lukes Hospital Of Bethlehem,“5,565.00”,5/31/16,“Humanworks Affiliates, Inc.”,“4,870.00”,12/31/17,,0.00%,“Ricoh Usa, Inc.; FKA Ikon”,3313,3/31/14,IBM,1865,8/31/15,,,,0,0,0,0,120585,79947,84095,107359,0,0,0,0,0,0,0,0,0,0,0,,0,0
80224,1596958,87 S Commerce,12/31/13,87 South Commerce Way,Hanover Township,PA,18017-,Northampton,Office,Suburban,1990,,1527890,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,650,000.00”,11/15/13,75.00%,,“$145,689.00”,“$125,479.00”,0,22653,Square Feet,360,120,Actual/360,“$106,697.04”,“$1,345,491.82”,60.00%,“$8,891.42”,,,,,254567,108878,,Acquisition,St Luke��_s Hospital,“9,705.00”,2/28/14,The Perry Law Firm LLC,“3,100.00”,12/30/16,,0.00%,“Gelcor Realty, Inc.”,778,1/31/16,,,,,,,0,0,0,0,234644,95801,232338,93697,0,0,0,0,0,0,0,0,0,0,0,,0,0
80241,1596958,Northmont Distribution Center,1/24/14,2205 Northmont Parkway & 2115 Evergreen Boulevard,Duluth,GA,30096-,Gwinnett,Industrial,Warehouse,2006,,15032150,5.01%,“L(24),D(92),O(4)”,2/1/24,RBS,“$21,000,000.00”,12/9/13,71.60%,,“$1,175,301.00”,“$1,080,872.00”,0,236070,Square Feet,360,120,Actual/360,“$969,673.32”,“$12,360,337.62”,100.00%,“$80,806.11”,,,,,1531528,356227,,Refinance,Rockwell Collins Satellite,“108,707.00”,10/31/19,Duravit USA Inc.,“58,707.00”,6/30/17,,0.00%,Rockwell Collins,48800,11/30/14,The Systems Depot,19856,5/31/19,,,,0,0,0,0,1793883,360856,1683554,369887,0,0,0,0,0,0,0,0,0,0,0,,0,0
80242,1596958,Riverpark Distribution Center,1/24/14,15000 Grand River Road,Fort Worth,TX,76155-,Tarrant,Industrial,Warehouse,2004,,10343550,5.01%,“L(24),D(92),O(4)”,2/1/24,RBS,“$14,450,000.00”,12/13/13,71.60%,,“$851,591.00”,“$746,393.00”,0,300564,Square Feet,360,120,Actual/360,“$667,227.60”,“$8,505,088.77”,100.00%,“$55,602.30”,,,,,1350663,499073,,Refinance,Turnkey Project Services,“95,282.00”,9/30/18,Freeman Decorating Services,“90,141.00”,5/31/21,,0.00%,“KCI USA, Inc.”,60141,4/30/15,Miller Electric Mfg. Co.,55000,6/30/16,,,,0,0,0,0,1148749,443459,1331889,643184,0,0,0,0,0,0,0,0,0,0,0,,0,0
80243,1596958,Canadian Pacific Plaza,10/9/13,120 South 6th Street,Minneapolis,MN,55402-,Hennepin,Office,Central Business District,1960,1999,39750000,5.18%,“GRTR 1% or YM(27),GRTR 1% or YM or D(88),O(5)”,11/6/23,LCF,“$53,500,000.00”,9/5/13,74.30%,1.62,“$4,242,496.00”,“$3,983,406.00”,0,393902,Square Feet,360,120,Actual/360,“$2,613,368.76”,“$35,318,583.00”,84.30%,“$217,780.73”,8206,83973,7211,13232,8959556,4717060,,Acquisition,Soo Line Railroad Company,“92,289.00”,8/31/27,Nilan Johnson Lewis PA,“77,059.00”,2/29/20,,0.00%,Clarity Coverdale Fury Adv,14363,7/31/19,Make LLC,11121,3/31/23,Kurt Salmon Associates Inc,11051,1/31/16,0,0,0,0,1938985,1411235,5343531,4410887,0,0,0,0,0,0,0,0,0,0,0,,0,0
80245,1596958,Grove at Jacksonville,12/27/13,351 Nisbet Street NW,Jacksonville,AL,36265-,Calhoun,Multifamily,Student Housing,2007,,11156499,5.35%,“L(25),D(91),O(4)”,1/6/24,LCF,“$15,150,000.00”,11/25/13,67.50%,,“$1,231,599.00”,“$1,155,999.00”,0,504,Beds,360,120,Actual/360,“$747,593.04”,“$9,737,350.30”,100.00%,“$62,299.42”,,,,,2498487,1266888,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1938169,1156642,2245361,1239185,0,0,0,0,0,0,0,0,0,0,0,,0,0
80246,1596958,Grove at Jonesboro,12/27/13,500 North Caraway Road,Jonesboro,AR,72401-,Craighead,Multifamily,Student Housing,2008,,11113054,5.35%,“L(25),D(91),O(4)”,1/6/24,LCF,“$15,650,000.00”,11/25/13,67.50%,,“$1,074,079.00”,“$998,479.00”,0,504,Beds,360,120,Actual/360,“$744,681.84”,“$9,699,431.67”,89.90%,“$62,056.82”,,,,,2236551,1162472,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2203761,975183,2090416,1018453,0,0,0,0,0,0,0,0,0,0,0,,0,0
80247,1596958,Grove at Wichita,12/27/13,2909 North Oliver Street,Wichita,KS,67220-,Sedgwick,Multifamily,Student Housing,2008,,9643069,5.35%,“L(25),D(91),O(4)”,1/6/24,LCF,“$12,850,000.00”,11/26/13,67.50%,,“$942,737.00”,“$867,137.00”,0,504,Beds,360,120,Actual/360,“$646,178.64”,“$8,416,434.30”,93.50%,“$53,848.22”,,,,,2221375,1278638,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2020241,1088479,1955545,1306941,0,0,0,0,0,0,0,0,0,0,0,,0,0
80248,1596958,Grove at Wichita Falls,12/27/13,5005 Lake Park Drive,Wichita Falls,TX,76302-,Wichita,Multifamily,Student Housing,2008,,6901378,5.35%,“L(25),D(91),O(4)”,1/6/24,LCF,“$13,850,000.00”,11/23/13,67.50%,,“$754,935.00”,“$679,335.00”,0,504,Beds,360,120,Actual/360,“$462,458.88”,“$6,023,496.72”,94.90%,“$38,538.24”,,,,,2049753,1294818,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1972433,1397527,2244976,1307471,0,0,0,0,0,0,0,0,0,0,0,,0,0
80249,1596958,Caruth Plaza,1/22/14,9100 North Central Expressway,Dallas,TX,75231-,Dallas,Retail,Anchored,1979,,32200000,4.97%,“L(24),D(92),O(4)”,2/1/24,WFB,“$47,900,000.00”,12/5/13,67.20%,1.44,“$2,971,932.00”,“$2,889,455.00”,0,206192,Square Feet,360,120,Actual/360,“$2,067,200.04”,“$29,680,767.00”,98.40%,“$172,266.67”,2577,26383,,4296,4332232,1360299,,Refinance,Sports Authority,“58,100.00”,1/31/19,Bed Bath Beyond,“53,500.00”,1/31/26,,0.00%,TJ Maxx,25000,1/31/21,White Horse Saloon,12276,8/31/18,AT&T Mobility,10750,12/31/17,0,0,0,0,4187951,1183516,4062595,1316910,0,0,0,0,0,0,0,0,0,0,0,,0,0
80062,1595710,Sun Communities Portfolio - Town and Country,12/31/13,849 Manor Lane,Garfield Township,MI,49686-,Grand Traverse,Manufactured Housing,Manufactured Housing,1966,,5537656,4.90%,LO(25);DEF/YM1(91);O(4),1/1/24,BANA,“$8,600,000.00”,10/22/13,65.30%,,“$793,371.00”,“$783,195.00”,0,192,Pads,360,120,Actual/360,“$352,677.82”,“$4,899,185.95”,99.00%,“$29,389.82”,,,,,1069556,276184,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,990479,235434,1037422,235584,0,0,0,0,0,0,0,0,0,0,0,,0,0
80063,1595710,Sun Communities Portfolio - Continental North,12/31/13,4250 N. State Road,Davison,MI,48423-,Genesee,Manufactured Housing,Manufactured Housing,1973,,5025939,4.90%,LO(25);DEF/YM1(91);O(4),1/1/24,BANA,“$7,650,000.00”,10/28/13,65.30%,,“$747,698.00”,“$723,998.00”,0,474,Pads,360,120,Actual/360,“$320,088.00”,“$4,446,467.92”,53.20%,“$26,674.00”,,,,,1379017,631319,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1389285,561096,1385411,567604,0,0,0,0,0,0,0,0,0,0,0,,0,0
80064,1595710,Sun Communities Portfolio - Fisherman��_s Cove,12/31/13,4441 Jena Lane,Flint,MI,48507-,Genesee,Manufactured Housing,Manufactured Housing,1986,,5003982,4.90%,LO(25);DEF/YM1(91);O(4),1/1/24,BANA,“$7,150,000.00”,10/28/13,65.30%,,“$560,278.00”,“$550,720.00”,0,162,Pads,360,120,Actual/360,“$318,689.62”,“$4,427,042.48”,94.40%,“$26,557.47”,,,,,843278,282999,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,794732,282879,825823,283353,0,0,0,0,0,0,0,0,0,0,0,,0,0
80065,1595710,Sun Communities Portfolio - Cider Mill,12/31/13,425 Cider Mill Drive,Middleville,MI,49333-,Barry,Manufactured Housing,Manufactured Housing,1989,,4800569,4.90%,LO(25);DEF/YM1(91);O(4),1/1/24,BANA,“$7,300,000.00”,10/21/13,65.30%,,“$622,384.00”,“$608,968.00”,0,258,Pads,360,120,Actual/360,“$305,734.81”,“$4,247,082.20”,82.20%,“$25,477.90”,,,,,956564,334179,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,378950,159041,849357,369898,0,0,0,0,0,0,0,0,0,0,0,,0,0
80066,1595710,Sun Communities Portfolio - Byron Center,12/31/13,2680 84th Street SW,Byron Township,MI,49315-,Kent,Manufactured Housing,Manufactured Housing,1960,,3383959,4.90%,LO(25);DEF/YM1(91);O(4),1/1/24,BANA,“$5,100,000.00”,10/21/13,65.30%,,“$453,120.00”,“$444,397.00”,0,143,Pads,360,120,Actual/360,“$215,514.88”,“$2,993,801.78”,93.70%,“$17,959.57”,,,,,736069,282949,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,698473,271252,718056,284994,0,0,0,0,0,0,0,0,0,0,0,,0,0
80225,1596958,974 Marcon Blvd,12/31/13,974 Marcon Boulevard,Hanover Township,PA,18109-,Lehigh,Industrial,Flex,1987,,1447858,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,500,000.00”,11/18/13,75.00%,,“$60,954.00”,“$45,580.00”,0,39200,Square Feet,360,120,Actual/360,“$101,108.16”,“$1,275,013.97”,35.80%,“$8,425.68”,,,,,236686,175732,,Acquisition,XO Communications,“11,600.00”,12/31/18,PA Cyber Charter School,“2,450.00”,8/31/17,,0.00%,,,,,,,,,,0,0,0,0,239538,152664,232754,162035,0,0,0,0,0,0,0,0,0,0,0,,0,0
80226,1596958,2201 Hangar Place,12/31/13,2201 Hangar Place,Hanover Township,PA,18109-,Lehigh,Industrial,Flex,1982,,1433306,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,475,000.00”,11/18/13,75.00%,,“$237,364.00”,“$199,531.00”,0,52300,Square Feet,360,120,Actual/360,“$100,092.00”,“$1,262,199.17”,100.00%,“$8,341.00”,,,,,398130,160766,,Acquisition,Sterling Starlifts Inc,“32,045.00”,7/31/18,Duggan & Marcon Inc,“20,255.00”,6/30/17,,0.00%,,,,,,,,,,0,0,0,0,254057,146448,308300,144321,0,0,0,0,0,0,0,0,0,0,0,,0,0
80227,1596958,7355 William Avenue,12/31/13,7355 William Avenue,Upper Macungie Township,PA,18106-,Lehigh,Industrial,Flex,1988,,1433306,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,475,000.00”,11/15/13,75.00%,,“$207,091.00”,“$161,545.00”,0,43425,Square Feet,360,120,Actual/360,“$100,092.00”,“$1,262,199.17”,89.00%,“$8,341.00”,,,,,342326,135235,,Acquisition,Teco-Westinghouse Motor,“24,340.00”,9/30/16,Otis Elevator Company,“4,800.00”,3/31/15,,0.00%,Cetronia Ambulance Corps,4800,4/30/14,Power Economy,4685,8/31/17,,,,0,0,0,0,382421,118442,334621,115328,0,0,0,0,0,0,0,0,0,0,0,,0,0
80228,1596958,944 Marcon Blvd,12/31/13,944 Marcon Boulevard,Hanover Township,PA,18109-,Lehigh,Industrial,Flex,1985,,1418755,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,450,000.00”,11/18/13,75.00%,,“$209,428.00”,“$184,360.00”,0,38400,Square Feet,360,120,Actual/360,“$99,075.84”,“$1,249,385.26”,83.30%,“$8,256.32”,,,,,350893,141465,,Acquisition,Telerx Marketing Inc (Dark - Merck Credit),“20,820.00”,8/31/19,Centimark Corporation,“8,880.00”,3/31/17,,0.00%,Hawley Realty Inc,2300,2/28/14,,,,,,,0,0,0,0,342029,135222,353028,131644,0,0,0,0,0,0,0,0,0,0,0,,0,0
80229,1596958,954 Marcon Blvd,12/31/13,954 Marcon Boulevard,Hanover Township,PA,18109-,Lehigh,Industrial,Flex,1982,,1345998,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,325,000.00”,11/18/13,75.00%,,“$213,421.00”,“$191,618.00”,0,30140,Square Feet,360,120,Actual/360,“$93,995.04”,“$1,185,313.93”,100.00%,“$7,832.92”,,,,,389510,176089,,Acquisition,Telerx Marketing Inc,“30,140.00”,8/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,321210,115025,326767,116237,0,0,0,0,0,0,0,0,0,0,0,,0,0
80230,1596958,7277 William Avenue,12/31/13,7277 William Avenue,Upper Macungie Township,PA,18106-,Lehigh,Industrial,Flex,1989,,1331447,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,300,000.00”,11/15/13,75.00%,,“$128,876.00”,“$95,932.00”,0,41040,Square Feet,360,120,Actual/360,“$92,978.88”,“$1,172,500.01”,70.80%,“$7,748.24”,,,,,255339,126463,,Acquisition,Akrion Systems LLC,“14,640.00”,9/30/16,American Courier Company Inc,“9,600.00”,7/31/17,,0.00%,Air Products And Chemicals,4800,3/31/16,,,,,,,0,0,0,0,260277,108833,251072,101388,0,0,0,0,0,0,0,0,0,0,0,,0,0
80231,1596958,2041 Avenue C,12/31/13,2041 Avenue C,Bethlehem,PA,18017-,Northampton,Industrial,Flex,1987,,1244139,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$2,150,000.00”,11/18/13,75.00%,,“$191,474.00”,“$168,244.00”,0,30400,Square Feet,360,120,Actual/360,“$86,881.92”,“$1,095,614.76”,100.00%,“$7,240.16”,,,,,347589,156115,,Acquisition,Pennoni Associates Inc,“16,000.00”,6/30/17,Apria Healthcare Inc,“9,600.00”,8/31/16,,0.00%,Sprint United Mgmt,4800,3/31/14,,,,,,,0,0,0,0,260451,123566,230186,100521,0,0,0,0,0,0,0,0,0,0,0,,0,0
80232,1596958,964 Marcon Blvd,12/31/13,964 Marcon Boulevard,Hanover Township,PA,18109-,Lehigh,Industrial,Flex,1986,,1098626,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$1,900,000.00”,11/18/13,75.00%,,“$115,522.00”,“$88,662.00”,0,39200,Square Feet,360,120,Actual/360,“$76,720.32”,“$967,472.98”,71.40%,“$6,393.36”,,,,,260268,144746,,Acquisition,Recover Care,“7,800.00”,8/31/15,Pilot Air Freight Corp,“6,400.00”,5/31/18,,0.00%,Icreate Automation LLC,5000,5/31/16,Jetblue Airways Corporation,4800,12/31/15,Cromland Inc,4000,6/30/14,0,0,0,0,347831,152316,296047,143245,0,0,0,0,0,0,0,0,0,0,0,,0,0
80233,1596958,7562 Penn Drive,12/31/13,7562 Penn Drive,Upper Macungie Township,PA,18106-,Lehigh,Industrial,Flex,1989,,1098626,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$1,900,000.00”,11/15/13,75.00%,,“$201,792.00”,“$163,867.00”,0,26950,Square Feet,360,120,Actual/360,“$76,720.32”,“$967,472.98”,100.00%,“$6,393.36”,,,,,314158,112366,,Acquisition,John Deere Landscapes,“9,000.00”,6/30/14,Motion Industries Inc,“5,000.00”,10/31/15,,0.00%,Lithko Contracting Inc,4950,6/30/15,Atlantic Crane Inc,4000,6/30/17,North Star Construction,4000,12/31/14,0,0,0,0,269813,73263,280015,82403,0,0,0,0,0,0,0,0,0,0,0,,0,0
80234,1596958,764 Roble Road,12/31/13,764 Roble Road,Hanover Township,PA,18109-,Lehigh,Industrial,Flex,1986,,1069523,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$1,850,000.00”,11/18/13,75.00%,,“$166,930.00”,“$151,117.00”,0,21860,Square Feet,360,120,Actual/360,“$74,688.00”,“$941,844.27”,100.00%,“$6,224.00”,,,,,214929,47999,,Acquisition,Trugreen Limited Partnership,“21,860.00”,9/30/18,,,,,0.00%,,,,,,,,,,0,0,0,0,186285,49770,175462,12160,0,0,0,0,0,0,0,0,0,0,0,,0,0
80235,1596958,The Outlet Collection | Jersey Gardens,10/31/13,651 Kapkowski Road,Elizabeth,NJ,07202-,Union,Retail,Regional Mall,1999,2013,80000000,3.83%,“L(27),D(53),O(4)”,11/1/20,WFB,“$707,000,000.00”,10/4/13,49.50%,2.96,“$40,238,071.00”,“$38,650,516.00”,0,1298801,Square Feet,,84,Actual/360,“$3,106,555.56”,“$80,000,000.00”,99.40%,“$258,879.63”,,,,,66662980,26424909,,Refinance,Loews Theatres,“110,000.00”,12/31/20,Burlington Coat Factory,“80,259.00”,1/31/15,,0.00%,Forever 21,58879,1/31/21,Cohoes Fashions,58819,1/1/15,Marshalls,49245,1/31/15,0,0,0,0,58006411,23018749,59644331,22997948,0,0,0,0,0,0,0,0,0,0,0,,0,0
80236,1596958,Westin New York at Times Square - Leased Fee,1/24/14,270 West 43rd Street,New York,NY,10036-,New York,Other,Leased Fee,2000,2013,55000000,3.29%,“L(24),D(32),O(4)”,2/1/19,WFB,“$89,000,000.00”,12/9/13,61.80%,1.95,“$3,575,000.00”,“$3,575,000.00”,0,17574,Square Feet,,60,Actual/360,“$1,832,959.08”,“$55,000,000.00”,100.00%,“$152,746.59”,,,,,3575000,,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80237,1596958,Miami International Airport Industrial Portfolio,1/22/14,“2600, 2800, 2900 Northwest 72nd Avenue; 4401 Northwest 74th Avenue; 7301 Northwest 46th Street; 4400 Northwest 72nd Avenue”,Miami,FL,33166-,Miami-Dade,Mixed Use,Industrial/Retail,,,48500000,4.14%,“L(24),D(32),O(4)”,2/1/19,WFB,“$74,900,000.00”,11/21/13,64.80%,1.6,“$4,512,478.00”,“$4,165,296.00”,0,749851,Square Feet,360,60,Actual/360,“$2,825,735.88”,“$44,117,287.00”,86.20%,“$235,477.99”,6249,59501,,,6418785,1906307,,Refinance,Commodity Forwarders,“19,400.00”,5/31/18,General MRO,“15,600.00”,12/31/14,,0.00%,Ezone 2.0,13159,6/30/16,Flight Power,13088,5/31/14,Blue Dot,12700,7/31/15,0,0,0,0,6119977,1877749,6082272,1578112,0,0,0,0,0,0,0,0,0,0,0,,0,0
80238,1596958,Williams Center Towers,1/16/14,1 West 3rd Street,Tulsa,OK,74103-,Tulsa,Office,Central Business District,1981,,45500000,5.16%,“L(24),D(92),O(4)”,2/6/24,RMF,“$63,000,000.00”,12/16/13,72.20%,1.65,“$4,912,582.00”,“$4,343,337.00”,0,765809,Square Feet,360,120,Actual/360,“$2,984,668.08”,“$40,569,140.00”,91.60%,“$248,722.34”,12763,49423,15454,47863,10392174,5479592,,Refinance,Samson Investment Company,“266,029.00”,5/31/25,“BOKF, NA”,“51,171.00”,3/31/19,,0.00%,“Doerner, Saunders, Daniel LLP”,49056,8/31/22,Southwest Power Administration,41803,12/31/23,Windstream Communications Inc,37658,2/28/15,0,0,0,0,8682649,5391105,8605535,5446264,0,0,0,0,0,0,0,0,0,0,0,,0,0
80240,1596958,Waterview I & II,1/24/14,10748 & 10752 Deerwood Park Boulevard,Jacksonville,FL,32256-,Duval,Office,Suburban,2002,,16034300,5.01%,“L(24),D(92),O(4)”,2/1/24,RBS,“$22,400,000.00”,12/10/13,71.60%,,“$1,863,740.00”,“$1,668,474.00”,0,162721,Square Feet,360,120,Actual/360,“$1,034,318.64”,“$13,184,365.61”,92.00%,“$86,193.22”,,,,,3106532,1242792,,Refinance,Reynolds Smith & Hills,“62,995.00”,3/31/19,Availity,“49,308.00”,8/31/17,,0.00%,Regus (Office Suites Plus),15135,11/30/18,Danis Construction,6645,12/31/14,Hire Methods,4621,6/30/17,0,0,0,0,2518032,1285957,2748098,1463370,0,0,0,0,0,0,0,0,0,0,0,,0,0
80067,1595710,Sun Communities Portfolio - Pine Hills,12/31/13,12515 Bonnie Lane,Middlebury,IN,46540-,Elkhart,Manufactured Housing,Manufactured Housing,1969,,2736633,4.90%,LO(25);DEF/YM1(91);O(4),1/1/24,BANA,“$4,250,000.00”,10/25/13,65.30%,,“$334,978.00”,“$328,218.00”,0,129,Pads,360,120,Actual/360,“$174,288.50”,“$2,421,109.93”,89.10%,“$14,524.04”,,,,,519870,184892,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,488794,164780,500977,189123,0,0,0,0,0,0,0,0,0,0,0,,0,0
80068,1595710,Aspen Heights - Columbia,1/3/14,3600 Aspen Heights Parkway,Columbia,MO,65201-,Boone,Multifamily,Student Housing,2013,,50600000,5.07%,LO(24);YM1(92);O(4),2/1/24,MSMCH,“$71,830,000.00”,11/12/13,70.40%,1.27,“$4,188,866.00”,“$4,093,466.00”,0,318,Units,360,120,Actual/360,“$3,285,607.00”,“$46,781,074.00”,93.50%,“$273,800.57”,7950,36983,,,6277345,2088479,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80069,1595710,Stonestown Galleria,9/30/13,3251 20th Avenue,San Francisco,CA,94132-,San Francisco,Retail,Regional Mall,1952,1987,50000000,4.39%,LO(28);DEF(85);O(7),10/1/23,MSMCH,“$318,000,000.00”,9/16/13,56.60%,1.77,“$19,167,030.00”,“$18,145,552.00”,0,585830,Square Feet,360,120,Actual/360,“$3,001,022.00”,“$45,755,520.00”,95.00%,“$250,085.19”,,,,,29425771,10258741,,Refinance,Nordstrom,“160,505.00”,4/8/22,LA Fitness (dba City Sports Club),“47,821.00”,1/31/28,,0.00%,Sports Authority,31892,1/31/23,Trader Joe��_s,18125,1/31/19,United Artists Theatre,13300,11/9/21,0,0,,,25951575,10202066,24895071,9745706,0,0,0,0,0,0,0,0,0,0,0,,0,0
80070,1595710,Market Heights Shopping Center,11/25/13,201 East Central Texas Expressway,Harker Heights,TX,76548-,Bell,Retail,Anchored,2008,,47000000,4.68%,LO(24);YM1(91);O(5),12/1/23,BANA,“$87,600,000.00”,10/19/13,53.70%,,“$6,264,741.00”,“$5,748,611.00”,0,412645,Square Feet,,120,Actual/360,“$2,229,197.00”,“$47,000,000.00”,97.00%,“$185,766.41”,,58009,,,7996277,1731536,,Acquisition,Cinemark,“53,491.00”,5/31/23,Dick��_s Sporting Goods,“50,137.00”,8/31/18,,0.00%,Barnes & Noble Booksellers,28595,8/31/18,Ross,28312,1/31/23,Bed Bath and Beyond,23400,1/31/19,0,0,,,6551316,1032606,7131538,1102287,0,0,0,0,0,0,0,0,0,0,0,,0,0
80071,1595710,Hilton San Francisco Financial District,12/18/13,750 Kearny Street,San Francisco,CA,94108-,San Francisco,Hospitality,Full Service,1970,2006,45000000,5.28%,LO(25);DEF(91);O(4),1/1/24,BANA,“$179,800,000.00”,10/11/13,53.90%,1.84,“$11,860,408.00”,“$9,908,870.00”,0,543,Rooms,360,120,Actual/360,“$2,990,284.00”,“$40,130,365.00”,90.30%,“$249,190.36”,162628,50787,37463,,48788443,36928035,,Refinance,,,,,,,“$20,000,000.00”,0.00%,,,,,,,,,,0,0,,,38895507,29947848,43823657,34586107,0,0,0,0,0,0,0,0,0,0,0,,0,0
80072,1595710,Papago Gateway Center,11/26/13,350 West Washington Street,Tempe,AZ,85281-,Maricopa,Office,Suburban,2008,,40000000,4.89%,LO(26);DEF(90);O(4),12/1/23,MSMCH,“$61,800,000.00”,10/16/13,64.70%,1.75,“$4,449,127.00”,“$3,899,123.00”,0,244446,Square Feet,360,120,Actual/360,“$2,544,572.00”,“$33,735,734.00”,92.10%,“$212,047.63”,5093,,4495,40741,6282232,1833105,,Refinance,“First Solar, Inc.”,“117,175.00”,12/31/19,Bryan University,“46,769.00”,7/31/20,,0.00%,Parsons Brinkerhoff Group Inc.,29137,10/31/17,Federal Deposit Insurance Company,10421,4/30/16,“Advanced Technology Materials, Inc.”,9720,9/30/17,0,0,,,3095369,1492195,4494873,1571500,0,0,0,0,0,0,0,0,0,0,0,,0,0
80073,1595710,River Oaks Plaza,1/3/14,1414-1576 West Gray Avenue,Houston,TX,77019-,Harris,Retail,Anchored,1990,,37000000,5.04%,LO(24);DEF(93);O(3),2/1/24,BANA,“$59,000,000.00”,11/19/13,62.70%,1.43,“$3,429,848.00”,“$3,271,815.00”,0,195310,Square Feet,360,120,Actual/360,“$2,392,994.00”,“$32,827,834.00”,100.00%,“$199,416.20”,2166,82624,,12207,5192640,1762792,,Refinance,Marshalls,“48,633.00”,11/1/17,TJ Maxx,“35,000.00”,1/1/15,,0.00%,Fit Athletic Club,25773,8/31/23,Office Max,23500,11/30/19,Dress Barn,7235,3/31/24,0,0,4279465,1408313,4386819,1539220,4386379,1527708,0,0,0,0,0,0,0,0,0,0,0,,0,0
80074,1595710,St. Paul Plaza Office Tower,12/18/13,200 Saint Paul Street,Baltimore,MD,21202-,Baltimore,Office,Central Business District,1986,1989,35750000,5.19%,LO(25);DEF(55);O(4),1/1/21,BANA,“$47,700,000.00”,6/12/13,74.90%,1.48,“$3,473,407.00”,“$3,193,042.00”,0,261867,Square Feet,360,84,Actual/360,“$2,351,712.00”,“$32,487,136.00”,95.80%,“$195,976.00”,8507,68128,10141,27375,6964358,3490951,,Refinance,Maryland Attorney General,“110,762.00”,9/30/25,Maryland Insurance Agency,“68,671.00”,5/3/19,,0.00%,U.S.DEA,33283,8/9/22,Bert Bell NFL,17939,4/30/18,Chubb Insurance,8541,6/30/24,0,0,,,7093466,3798920,6920707,3756297,0,0,0,0,0,0,0,0,0,0,0,,0,0
80075,1595710,Round Rock Crossing,12/30/13,3021 S. I-35 E,Round Rock,TX,78664-,Williamson and Travis,Retail,Anchored,1997,2006,32900000,5.23%,LO(25);YM1(91);O(4),1/1/24,MSMCH,“$45,550,000.00”,8/29/13,72.20%,1.43,“$3,119,112.00”,“$2,895,696.00”,0,245512,Square Feet,360,120,Actual/360,“$2,175,212.00”,“$28,011,372.00”,95.40%,“$181,267.68”,3069,57922,5179,16667,4635495,1516383,,Refinance,Gander Mountain,“48,814.00”,10/31/23,Best Buy,“45,700.00”,1/31/15,,0.00%,Stein Mart - EAST,36000,10/31/16,Michaels,23656,9/30/14,Dollar Tree,9000,1/31/15,0,0,,,3664708,1171721,3828531,1246670,0,0,0,0,0,0,0,0,0,0,0,,0,0
80076,1595710,Courtyard by Marriott JFK,11/1/13,145-11 North Conduit Avenue,Jamaica,NY,11436-,Queens,Hospitality,Full Service,2001,2013,32000000,5.35%,LO(27);DEF(89);O(4),11/1/23,CIBC,“$52,400,000.00”,8/27/13,60.90%,1.86,“$3,978,426.00”,“$3,490,948.00”,0,166,Rooms,360,120,Actual/360,“$2,144,309.00”,“$26,657,240.00”,104.10%,“$178,692.38”,,,,,12186947,8208521,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,11535636,7232534,12289079,7367550,0,0,0,0,0,0,0,0,0,0,0,,0,0
80077,1595710,Garden Grove Plaza,1/10/14,13822 Brookhurst Street,Garden Grove,CA,92843-,Orange,Retail,Anchored,1968,,28500000,5.25%,LO(24);DEF(92);O(4),2/1/24,BANA,“$38,000,000.00”,10/8/13,75.00%,1.46,“$2,746,667.00”,“$2,545,946.00”,0,131109,Square Feet,360,120,Actual/360,“$1,887,689.00”,“$24,854,892.00”,100.00%,“$157,307.45”,,28727,,,3530103,783438,,Refinance,Hoa Binh Supermarket,“31,684.00”,6/30/17,Rite Aid,“21,000.00”,5/31/18,,0.00%,Nails Supply,20000,4/30/15,Furiwa Chinese & Seafood Restaurant,6800,3/31/14,Banh Mi Bakery,4550,5/30/18,0,0,3502483,647614,3562722,760403,3583339,732206,0,0,0,0,0,0,0,0,0,0,0,,0,0
80078,1595710,Aspen Heights - Clemson,12/23/13,673 Old Greenville Highway,Clemson,SC,29631-,Pickens,Multifamily,Student Housing,2013,,28050000,5.00%,LO(25);YM1(91);O(4),1/1/24,MSMCH,“$37,400,000.00”,11/11/13,75.00%,1.27,“$2,287,947.00”,“$2,232,747.00”,0,184,Units,360,120,Actual/360,“$1,806,942.00”,“$25,907,032.00”,97.70%,“$150,578.47”,4600,37034,,,3974728,1686781,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80079,1595710,Greenleigh MHC,12/2/13,14006 Stevenhurst Drive,Chester,VA,23831-,Chesterfield,Manufactured Housing,Manufactured Housing,1971,1990,27861000,4.89%,LO(25);DEF(90);O(5),1/1/24,BANA,“$37,000,000.00”,7/22/13,75.20%,1.29,“$2,280,991.00”,“$2,255,341.00”,0,513,Pads,360,120,Actual/360,“$1,772,561.00”,“$22,871,519.00”,99.20%,“$147,713.40”,2138,10394,1178,,2933142,652151,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2745702,593715,2793281,623879,0,0,0,0,0,0,0,0,0,0,0,,0,0
80080,1595710,Courtyard Isla Verde Beach Resort,1/10/14,7012 Boca de Cangrejos Avenue,Carolina,PR,00979-,Carolina,Hospitality,Full Service,1991,2008,27500000,4.13%,LO(24);DEF(33);O(3),2/1/19,BANA,“$72,000,000.00”,11/6/13,38.20%,,“$6,262,696.00”,“$5,347,570.00”,0,260,Rooms,,60,Actual/360,“$1,152,082.00”,“$27,500,000.00”,86.50%,“$96,006.83”,71745,5081,99872,,22878127,16615431,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,22356057,16631718,23809768,17432711,0,0,0,0,0,0,0,0,0,0,0,,0,0
80081,1595710,County View MHC,11/26/13,109 Holland Drive,Virginia Beach,VA,23462-,Virginia Beach City,Manufactured Housing,Manufactured Housing,1959,,24000000,4.89%,LO(26);DEF(89);O(5),12/1/23,BANA,“$31,900,000.00”,7/22/13,75.10%,1.28,“$1,951,725.00”,“$1,928,275.00”,0,469,Pads,360,120,Actual/360,“$1,526,918.00”,“$19,706,143.00”,97.20%,“$127,243.16”,1954,12476,2567,,2951416,999691,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2698464,914946,2821119,953837,0,0,0,0,0,0,0,0,0,0,0,,0,0
80082,1595710,Best Buy Sherman Oaks,11/25/13,4500 Van Nuys Boulevard,Sherman Oaks,CA,91403-,Los Angeles,Retail,Anchored,2007,,23800000,5.01%,LO(26);DEF(90);O(4),12/1/23,BANA,“$32,600,000.00”,11/2/13,73.00%,1.44,“$2,203,186.00”,“$2,167,436.00”,0,55000,Square Feet,360,120,Actual/360,“$1,535,258.00”,“$21,989,365.00”,100.00%,“$127,938.15”,688,24258,1776,2292,2712513,509327,,Acquisition,Best Buy,“55,000.00”,1/31/28,,,,,0.00%,,,,,,,,,,0,0,2684242,698344,2631559,730845,2635720,491428,0,0,0,0,0,0,0,0,0,0,0,,0,0
80083,1595710,WellPoint St. Louis Office Condominium,12/19/13,1831 Chestnut Street,Saint Louis,MO,63103-,St. Louis City,Office,Central Business District,1947,2012,23000000,5.04%,YM1(83);O(37),1/1/24,MSMCH,“$46,000,000.00”,11/1/13,50.00%,1.85,“$3,000,937.00”,“$2,933,263.00”,0,338369,Square Feet,300,120,Actual/360,“$1,619,907.00”,“$18,677,910.00”,100.00%,“$134,992.27”,,,,,3093750,92813,,Acquisition,Anthem Blue Cross and Blue Shield,“338,369.00”,11/17/25,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80085,1595710,Chicago Mixed Use Portfolio - 1624 West Division St.,10/30/13,1624 West Division Street,Chicago,IL,60622-,Cook,Mixed Use,Retail/Multifamily,2010,,13350000,4.50%,LO(24);YM1(32);O(4),11/1/18,MSMCH,“$17,800,000.00”,5/13/13,75.00%,,“$1,150,495.00”,“$1,117,284.00”,0,60655,Square Feet,360,60,Actual/360,“$811,709.98”,“$12,719,934.08”,94.80%,“$67,642.49”,,,,,1447990,297495,,Refinance,MB Bank,“2,737.00”,1/1/20,Chiro One Wellness Center,“2,571.00”,5/31/23,,0.00%,Pinky Nails (dba Comma Nail Spa),1694,12/31/13,,,,,,,0,0,,,1098697,259885,1376824,387719,0,0,0,0,0,0,0,0,0,0,0,,0,0
80086,1595710,Chicago Mixed Use Portfolio - CVS Retail,10/30/13,1200 North Ashland Avenue,Chicago,IL,60622-,Cook,Retail,Anchored,1926,2005,5175000,4.50%,LO(24);YM1(32);O(4),11/1/18,MSMCH,“$6,900,000.00”,5/6/13,75.00%,,“$355,875.00”,“$354,306.00”,0,10460,Square Feet,360,60,Actual/360,“$314,651.62”,“$4,930,760.96”,100.00%,“$26,220.96”,,,,,489456,133581,,Refinance,CVS,“10,460.00”,4/1/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80087,1595710,Chicago Mixed Use Portfolio - 1200 North Ashland Office,10/30/13,1200 North Ashland Avenue,Chicago,IL,60622-,Cook,Office,Central Business District,1926,2005,3165000,4.50%,LO(24);YM1(32);O(4),11/1/18,MSMCH,“$4,220,000.00”,5/6/13,75.00%,,“$322,780.00”,“$255,717.00”,0,42578,Square Feet,360,60,Actual/360,“$192,439.11”,“$3,015,624.82”,83.60%,“$16,036.59”,,,,,652902,330122,,Refinance,Equibase,“8,837.00”,9/30/15,GAINSystem,“5,748.00”,5/31/16,,0.00%,PHG,4046,7/31/15,Wireless Evolution,3463,4/30/14,Komo Asset Management,2610,12/31/14,0,0,,,448943,232189,456042,319508,0,0,0,0,0,0,0,0,0,0,0,,0,0
80088,1595710,Chicago Mixed Use Portfolio - 230 West Division St. Retail,10/30/13,230 West Division Street,Chicago,IL,60610-,Cook,Retail,Unanchored,2005,,1020000,4.50%,LO(24);YM1(32);O(4),11/1/18,MSMCH,“$1,360,000.00”,5/13/13,75.00%,,“$85,484.00”,“$78,898.00”,0,4848,Square Feet,360,60,Actual/360,“$62,018.29”,“$971,860.13”,100.00%,“$5,168.19”,,,,,93986,8502,,Refinance,Shred 415 LLC,“2,698.00”,6/30/17,Papa John��_s Pizza,“2,150.00”,4/28/17,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80089,1595710,Canopy Apartments,12/23/13,653 Monument Road,Jacksonville,FL,32225-,Duval,Multifamily,Garden,1987,2013,19250000,4.90%,LO(25);DEF/YM1(29);O(6),1/1/19,BANA,“$29,000,000.00”,10/1/13,66.30%,1.37,“$1,676,999.00”,“$1,586,999.00”,0,360,Units,360,60,Actual/360,“$1,225,979.00”,“$17,752,642.00”,91.10%,“$102,164.89”,7500,27819,,,3452080,1775081,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,2751180,1767265,2862627,1675249,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80090,1595710,Westminster Chase Apartments,1/13/14,6910 Interbay Boulevard,Tampa,FL,33616-,Hillsborough,Multifamily,Garden,1984,2013,8900000,5.56%,LO(24);DEF(93);O(3),2/1/24,CIBC,“$12,250,000.00”,11/22/13,72.10%,1.37,“$838,801.00”,“$776,305.00”,0,224,Units,360,120,Actual/360,“$610,425.00”,“$7,461,275.00”,93.80%,“$50,868.77”,3867,11400,9495,,1818695,979895,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1530589,907681,1685911,932069,0,0,0,0,0,0,0,0,0,0,0,,0,0
80091,1595710,Willow Brooke Apartments,1/13/14,14417 Hellenic Drive,Tampa,FL,33613-,Hillsborough,Multifamily,Garden,1974,1990,8450000,5.56%,LO(24);DEF(93);O(3),2/1/24,CIBC,“$11,800,000.00”,11/26/13,72.10%,1.37,“$786,832.00”,“$724,584.00”,0,248,Units,360,120,Actual/360,“$579,561.00”,“$7,084,020.00”,96.40%,“$48,296.75”,5180,11742,14837,,1967825,1180993,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1815150,1034471,1848555,1062745,0,0,0,0,0,0,0,0,0,0,0,,0,0
80092,1595710,Childs Lake Estates MHC,12/12/13,4377 Old Plank Road,Milford Township,MI,48381-,Oakland,Manufactured Housing,Manufactured Housing,1972,,14175000,5.08%,LO(25);DEF(31);O(4),1/1/19,BANA,“$18,900,000.00”,9/30/13,75.00%,1.49,“$1,377,282.00”,“$1,338,342.00”,0,619,Pads,360,60,Actual/360,“$921,468.00”,“$13,347,163.00”,73.20%,“$76,789.02”,2954,31839,2308,,2639518,1262236,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,2734746,1042282,2687111,1101628,0,0,0,0,0,0,0,0,0,0,0,,0,0
80093,1595710,Dobbin Center Shopping Center,12/4/13,6480 Dobbin Center Way,Columbia,MD,21045-,Howard,Retail,Unanchored,1980,2012,12500000,5.23%,LO(25);DEF(89);O(6),1/1/24,BANA,“$18,000,000.00”,10/1/13,69.40%,1.61,“$1,332,936.00”,“$1,272,817.00”,0,35396,Square Feet,360,120,Actual/360,“$825,984.00”,“$10,372,047.00”,89.10%,“$68,832.03”,708,4605,,5047,1591242,258306,,Refinance,Alehouse at Columbia,“8,560.00”,8/31/27,Jennifer Convertibles,“5,000.00”,12/31/15,,0.00%,Palm Beach Tan,3200,12/31/16,Pei Wei Asian Diner,3088,12/31/15,Qdoba,3000,8/31/16,0,0,,,1223097,220658,1264408,245973,0,0,0,0,0,0,0,0,0,0,0,,0,0
80095,1595710,Fairfield Inn Portfolio - St. Charles,12/3/13,2096 Bricher Road,Saint Charles,IL,60174-,Kane,Hospitality,Limited Service,2001,2010,5845213,5.34%,LO(25);DEF(91);O(4),1/1/24,MSMCH,“$9,900,000.00”,10/1/13,59.00%,,“$687,680.00”,“$596,371.00”,0,92,Rooms,360,120,Actual/360,“$391,249.07”,“$4,867,667.48”,71.50%,“$32,604.09”,,,,,2282715,1595035,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1979266,1404633,2236158,1541739,0,0,0,0,0,0,0,0,0,0,0,,0,0
80096,1595710,Fairfield Inn Portfolio - Naperville,12/3/13,1820 Abriter Court,Naperville,IL,60563-,DuPage,Hospitality,Limited Service,1997,2013,5254787,5.34%,LO(25);DEF(91);O(4),1/1/24,MSMCH,“$8,900,000.00”,10/1/13,59.00%,,“$621,112.00”,“$529,752.00”,0,105,Rooms,360,120,Actual/360,“$351,728.93”,“$4,375,983.52”,62.60%,“$29,310.74”,,,,,2139990,1518878,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2032636,1421292,2167523,1526421,0,0,0,0,0,0,0,0,0,0,0,,0,0
80097,1595710,University Mills,11/12/13,2124 West 27th Street,Cedar Falls,IA,50613-,Black Hawk,Multifamily,Student Housing,2001,,10500000,5.21%,LO(26);DEF(87);O(7),12/1/23,MSMCH,“$14,500,000.00”,10/10/13,72.40%,1.37,“$950,573.00”,“$891,533.00”,0,120,Units,360,120,Actual/360,“$692,658.00”,“$9,729,389.00”,87.10%,“$57,721.52”,4920,33247,,,2212175,1261602,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,2406894,1139465,2467590,1127053,0,0,0,0,0,0,0,0,0,0,0,,0,0
80098,1595710,Venture Tech Business Center,11/25/13,3400 Research Forest Drive & 8701 New Trails Drive,Spring,TX,77381-,Montgomery,Office,Suburban,1988,,10500000,5.01%,LO(26);YM1(90);O(4),12/1/23,MSMCH,“$14,150,000.00”,9/24/13,74.00%,1.68,“$1,140,362.00”,“$968,602.00”,0,99878,Square Feet,360,120,Actual/360,“$677,166.00”,“$8,654,857.00”,95.60%,“$56,430.46”,1665,22781,,4167,1716720,576358,,Refinance,Jones and Carter,“25,234.00”,7/31/18,SGS,“14,507.00”,4/30/17,,0.00%,Family Psychiatry,11171,10/31/16,CESI Manufacturing,10934,11/30/17,Uni-Pixel Displays,7186,5/31/16,0,0,,,1539090,537045,1241906,567871,0,0,0,0,0,0,0,0,0,0,0,,0,0
80099,1595710,Princeton Square Apartments,12/4/13,8231 Princeton Square Blvd.,Jacksonville,FL,32256-,Duval,Multifamily,Garden,1984,,10200000,5.01%,LO(25);DEF(91);O(4),1/1/24,MSMCH,“$14,600,000.00”,11/4/13,69.80%,1.39,“$915,148.00”,“$835,948.00”,0,288,Units,360,120,Actual/360,“$657,818.00”,“$8,405,739.00”,94.80%,“$54,818.16”,6318,21877,,,2176036,1260888,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,1229996,1621149,1919317,1350634,0,0,0,0,0,0,0,0,0,0,0,,0,0
80100,1595710,Pence Building,11/1/13,800 Hennepin Avenue,Minneapolis,MN,55403-,Hennepin,Office,Central Business District,1909,2007,9900000,5.00%,LO(27);DEF(89);O(4),11/1/23,MSMCH,“$13,200,000.00”,9/23/13,75.00%,1.69,“$1,079,442.00”,“$934,696.00”,0,91446,Square Feet,360,120,Actual/360,“$637,744.00”,“$8,582,204.00”,89.60%,“$53,145.34”,1851,23405,1755,12917,1990549,911107,,Refinance,Art Institutes International,“32,781.00”,12/31/17,“Modern Climate, Inc.”,“19,577.00”,5/31/17,,0.00%,“Parameters, LTD”,11835,2/3/15,“The Sartell Group, Inc.”,6272,8/31/17,“Meritas, Inc.”,6001,9/30/14,0,0,,,1860894,961607,1929262,846893,0,0,0,0,0,0,0,0,0,0,0,,0,0
80101,1595710,Providence Village Plaza,12/6/13,511-543 N. Oak Avenue,Aldan Borough (Clifton Heights P.O.),PA,19018-,Delaware,Retail,Anchored,1996,,9300000,5.13%,LO(25);DEF(91);O(4),1/1/24,MSMCH,“$15,000,000.00”,10/17/13,62.00%,1.73,“$1,050,117.00”,“$970,532.00”,0,91478,Square Feet,360,120,Actual/360,“$607,991.00”,“$8,088,035.00”,100.00%,“$50,665.90”,1143,30840,,,1640837,590720,,Refinance,Giant Food,“65,010.00”,1/31/20,Mandee��_s,“8,500.00”,1/31/16,,0.00%,Family Dollar,7000,6/30/14,Norman��_s Hallmark,6000,2/29/16,Allied Dental,3268,2/28/21,0,0,,,1630951,609083,1697390,546625,0,0,0,0,0,0,0,0,0,0,0,,0,0
80102,1595710,Pine Creek Village,12/30/13,9420 & 9475A & B Briar Village Point,Colorado Springs,CO,80920-,El Paso,Mixed Use,Retail/Office,2004,,9225000,4.45%,LO(25);DEF(30);O(5),1/1/19,BANA,“$12,300,000.00”,11/5/13,74.90%,2.08,“$1,158,849.00”,“$1,046,265.00”,0,82800,Square Feet,360,60,Actual/360,“$557,420.00”,“$8,448,185.00”,96.20%,“$46,451.66”,1566,16747,,,1813815,654967,,Refinance,Pikes Peak Library Briargate Branch,“9,894.00”,3/31/15,Back East Bar and Grill,“5,166.00”,9/30/21,,0.00%,Russel Ford DMD,4402,12/31/23,Salsa Brava,4174,2/28/26,Pine Creek Vision Clinic,4038,5/31/19,0,0,778067,239643,1119837,749317,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80103,1595710,366 West Broadway,11/1/13,366 West Broadway,New York,NY,10013-,New York,Mixed Use,Retail/Multifamily,1927,2012,9000000,5.33%,LO(24);YM1(3);DEF/YM1(152);O(61),11/1/33,MSMCH,“$17,750,000.00”,8/28/13,50.50%,1.53,“$922,146.00”,“$912,600.00”,0,5029,Square Feet,360,240,Actual/360,“$601,743.00”,“$4,893,729.00”,100.00%,“$50,145.22”,,5630,1227,,1077457,155311,,Refinance,Multifamily,“3,729.00”,,Oliver People��_s,750,1/31/20,,0.00%,Ruben��_s Empanadas,550,4/30/18,,,,,,,0,0,,,999647,109469,1043076,113148,0,0,0,0,0,0,0,0,0,0,0,,0,0
80104,1595710,Foothill Ranch,1/14/14,41 & 45 Auto Center Drive,Lake Forest,CA,92610-,Orange,Retail,Unanchored,2006,,8200000,5.03%,LO(24);DEF(92);O(4),2/1/24,CIBC,“$14,300,000.00”,11/22/13,57.30%,1.41,“$749,308.00”,“$693,901.00”,0,32592,Square Feet,360,120,Actual/360,“$530,038.00”,“$6,761,365.00”,82.40%,“$44,169.84”,500,9551,453,4074,1134322,385014,,Refinance,Cinnamon Productions,“3,700.00”,9/30/22,Pacific Dental Services,“2,600.00”,8/31/16,,0.00%,California Fish Grill,2492,9/30/18,Eleven46 Kitchen,2070,12/31/17,Richard Wu dba Ahi Ahi Sushi,2060,7/31/22,0,0,,,,,887289,317945,0,0,0,0,0,0,0,0,0,0,0,,0,0
80105,1595710,Holiday Inn Dublin,12/12/13,6680 Regional Street,Dublin,CA,94568-,Alameda,Hospitality,Full Service,1977,2010,8000000,5.50%,LO(23);YM1(96);O(61),1/1/29,MSMCH,“$19,100,000.00”,10/25/13,41.70%,1.75,“$1,368,974.00”,“$1,146,423.00”,0,222,Rooms,180,180,Actual/360,“$784,400.00”,“$157,957.00”,64.10%,“$65,366.68”,18546,11814,,,5563776,4194802,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3708000,2868485,4688140,3606841,0,0,0,0,0,0,0,0,0,0,0,,0,0
80106,1595710,“Walgreens - Roseville, MN”,11/14/13,2635 Rice Street,Roseville,MN,55113-,Ramsey,Retail,Anchored,2010,,7850000,4.96%,LO(26);YM1(90);O(4),12/1/23,MSMCH,“$11,500,000.00”,8/27/13,68.30%,,“$640,200.00”,“$637,200.00”,0,14820,Square Feet,,120,Actual/360,“$394,768.00”,“$7,850,000.00”,100.00%,“$32,897.31”,,,,,660000,19800,,Acquisition,Walgreens,“14,820.00”,3/31/35,,,,,0.00%,,,,,,,,,,0,0,,,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80107,1595710,Springhill Suites Pinehurst,1/7/14,10024 US Highway 15/501,Pinehurst,NC,28374-,Moore,Hospitality,Limited Service,1999,2012,7750000,5.28%,LO(24);DEF(93);O(3),2/1/24,CIBC,“$11,700,000.00”,11/27/13,66.20%,1.61,“$827,239.00”,“$746,802.00”,0,107,Rooms,360,120,Actual/360,“$515,279.00”,“$6,441,238.00”,63.00%,“$42,939.91”,6703,3813,1211,,2010919,1183680,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2000984,1159659,1802583,1152111,0,0,0,0,0,0,0,0,0,0,0,,0,0
80108,1595710,3501 W Howard,12/13/13,3501 West Howard Street,Skokie,IL,60076-,Cook,Industrial,Flex Industrial,1957,2007,7650000,5.09%,YM1(25);DEF/YM1(90);O(5),1/1/24,MSMCH,“$11,100,000.00”,11/6/13,68.80%,1.8,“$897,306.00”,“$794,251.00”,0,182272,Square Feet,360,120,Actual/360,“$497,864.00”,“$6,320,528.00”,92.30%,“$41,488.66”,,2353,1720,7367,1523545,626239,,Refinance,Pharmore Drugs LLC,“28,480.00”,,Denoyer-Geppert Science Company,“12,630.00”,11/30/18,,0.00%,Genuine Parts Company,11053,10/31/16,Excelsior Food Products LLC,10461,10/31/16,Zeldaco Ltd.,9917,,0,0,,,1326256,388768,1396959,443484,0,0,0,0,0,0,0,0,0,0,0,,0,0
80140,1595726,Timber Heights,1/1/14,1168 North Oak Road,Davison,MI,48423-,Genesee,Manufactured Housing,Manufactured Housing Community,1992,,3791074,4.92%,“L(25), YM1(88), O(7)”,1/1/24,GACC,“$5,067,000.00”,11/30/13,74.80%,,“$403,272.00”,“$386,697.00”,0,221,Pads,360,120,Actual/360,“$241,858.00”,“$3,416,618.00”,70.10%,“$20,155.00”,,,,,823797,420525,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,829118,367122,840297,426450,0,0,0,0,0,0,0,0,0,0,0,,0,0
80141,1595726,Maple Run,1/1/14,2000 Maple Run Boulevard,Clio,MI,48420-,Genesee,Manufactured Housing,Manufactured Housing Community,1998,,3538934,4.92%,“L(25), YM1(88), O(7)”,1/1/24,GACC,“$4,730,000.00”,11/30/13,74.80%,,“$333,187.00”,“$322,237.00”,0,146,Pads,360,120,Actual/360,“$225,772.00”,“$3,189,383.00”,80.80%,“$18,814.00”,,,,,640997,307810,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,560636,270879,609003,279038,0,0,0,0,0,0,0,0,0,0,0,,0,0
80142,1595726,625 Madison Avenue(29)(30),12/6/13,625 Madison Avenue,New York,NY,10019-,New York,Other,Leased Fee,,,85000000,2.30%,“L(26), D(30), O(4)”,12/6/18,GACC,“$400,000,000.00”,11/1/13,48.80%,1.03,“$4,612,500.00”,“$4,612,500.00”,0,35146,Square Feet,,60,30/360,“$1,955,000.00”,“$85,000,000.00”,,“$162,917.00”,,,,,4612500,,,Acquisition,,,,,,,“$305,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,4612500,,4612500,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80143,1595726,25 West 45th Street,1/6/14,25 West 45th Street,New York,NY,10036-,New York,Office,Central Business District,1913,2012,70000000,4.92%,“L(25), D(91), O(4)”,1/6/24,GACC,“$107,000,000.00”,11/19/13,65.40%,1.4,“$6,269,228.00”,“$5,773,272.00”,0,185233,Square Feet,360,120,Actual/360,“$4,469,344.00”,“$64,478,318.00”,95.10%,“$372,445.00”,3859,150044,,“41,667”,9911032,3641803,,Refinance,Merrill Communications Inc.,“32,128.00”,3/31/16,Turnaround for Children,“16,391.00”,6/30/18,,0.00%,Auerbach Grayson & Co. Inc.,11700,7/31/15,Brookwood Companies Inc.,10700,8/31/16,Cision US Inc.,9093,6/30/17,0,0,0,0,8248313,3499903,8944738,3519333,0,0,0,0,0,0,0,0,0,0,0,,0,0
80144,1595726,1760 Third Avenue(29)(30),2/5/14,1760 Third Avenue,New York,NY,10029-,New York,Multifamily,Student Housing,1973,2008,65000000,4.58%,“L(24), D(33), O(3)”,2/5/19,Natixis,“$211,000,000.00”,12/11/13,66.40%,1.7,“$11,039,848.00”,“$10,877,098.00”,0,498,Units,,60,Actual/360,“$3,017,425.00”,“$65,000,000.00”,100.00%,“$251,452.00”,13563,210119,“15,340”,,15838144,4798296,,Refinance,EHS,218,5/31/21,LIM College,166,5/31/21,“$95,000,000.00”,0.00%,CUNY Baruch College,73,5/31/22,CUNY Hunter College,41,5/31/22,,,,0,0,0,0,,,13899494,4664338,0,0,0,0,0,0,0,0,0,0,0,,0,0
80145,1595726,600 Commonwealth,1/6/14,600 South Commonwealth Avenue,Los Angeles,CA,90005-,Los Angeles,Office,Central Business District,1970,1991,37250000,5.11%,“L(25), D(90), O(5)”,1/6/24,GACC,“$50,000,000.00”,11/19/13,74.50%,1.67,“$4,062,958.00”,“$3,760,557.00”,0,315949,Square Feet,360,120,Actual/360,“$2,429,733.00”,“$32,319,638.00”,91.50%,“$202,478.00”,6582,58134,,“125,000”,7503906,3440947,,Acquisition,LA County Superior Court,“124,914.00”,1/10/16,LA County Department of Health Services,“103,300.00”,3/31/18,,0.00%,LA County Department of Mental Health,35452,11/30/15,LA County Department of Child Support Services,18322,12/31/14,Trimana,3228,7/31/20,0,0,0,0,7418638,4868793,7651784,5053451,0,0,0,0,0,0,0,0,0,0,0,,0,0
80146,1595726,One Sun Plaza,1/6/14,“100 and 101 B Sun Avenue Northeast, 7700 Jefferson Street Northeast & 5141 Masthead Street Northeast”,Albuquerque,NM,87109-,Bernalillo,Office,Suburban,1989,2006,37000000,5.02%,“L(25), D(91), O(4)”,1/6/24,JLC,“$54,800,000.00”,11/8/13,67.40%,1.6,“$3,824,243.00”,“$3,579,521.00”,0,262753,Square Feet,360,120,Actual/360,“$2,388,239.00”,“$30,431,536.00”,98.20%,“$199,020.00”,4820,,“9,734”,“5,475”,5985990,2161748,,Refinance,U.S. Forest Service,“167,309.00”,1/31/25,Northrop Grumman,“38,239.00”,6/30/15,,0.00%,QinetiQ North America,25828,8/31/14,“RGN-Albuquerque III, LLC”,10779,9/1/24,Integrated Property
Services,7994,4/30/15,0,0,0,0,5898233,1920239,5717908,1870655,0,0,0,0,0,0,0,0,0,0,0,,0,0
80148,1595726,Allandale Falls Apartments,1/5/14,1000 University Boulevard,Kingsport,TN,37660-,Hawkins,Multifamily,Garden,1974,,12932666,4.10%,“L(25), D(32), O(3)”,1/5/19,Natixis,“$15,950,000.00”,10/25/13,70.30%,,“$1,263,474.00”,“$1,158,818.00”,0,369,Units,360,60,Actual/360,“$737,683.00”,“$11,826,080.00”,96.70%,“$61,474.00”,,,,,2462675,1199201,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2075682,1255672,0,0,0,0,0,0,0,0,0,0,0,,0,0
80149,1595726,Cross Creek Apartments,1/5/14,2601 John B. Dennis Highway,Kingsport,TN,37660-,Sullivan,Multifamily,Garden,1985,,9794994,4.10%,“L(25), D(32), O(3)”,1/5/19,Natixis,“$15,200,000.00”,10/25/13,70.30%,,“$1,238,139.00”,“$1,147,652.00”,0,280,Units,360,60,Actual/360,“$558,709.00”,“$8,956,884.00”,91.40%,“$46,559.00”,,,,,2224004,985865,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1835998,977942,0,0,0,0,0,0,0,0,0,0,0,,0,0
80150,1595726,Brandy Mill Apartments,1/5/14,2416 East Stone Drive,Kingsport,TN,37660-,Sullivan,Multifamily,Garden,1985,,5293116,4.10%,“L(25), D(32), O(3)”,1/5/19,Natixis,“$9,550,000.00”,10/25/13,70.30%,,“$729,464.00”,“$681,958.00”,0,144,Units,360,60,Actual/360,“$301,921.00”,“$4,840,210.00”,96.50%,“$25,160.00”,,,,,1344719,615255,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1192483,654337,0,0,0,0,0,0,0,0,0,0,0,,0,0
80151,1595726,The Landings at Silver Lake,1/5/14,230 Silver Lake Road,Church Hill,TN,37642-,Hawkins,Multifamily,Garden,1986,,4679224,4.10%,“L(25), D(32), O(3)”,1/5/19,Natixis,“$5,775,000.00”,10/25/13,70.30%,,“$409,279.00”,“$366,013.00”,0,132,Units,360,60,Actual/360,“$266,904.00”,“$4,278,845.00”,96.20%,“$22,242.00”,,,,,919541,510263,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,876526,507799,0,0,0,0,0,0,0,0,0,0,0,,0,0
80152,1595726,Winchester FEMA,12/5/13,430 Market Street,Winchester,VA,22603-,Frederick,Office,Suburban,2008,,29450000,5.07%,“L(26), D(91), O(3)”,12/5/23,Natixis,“$44,000,000.00”,10/2/13,66.80%,1.4,“$2,686,408.00”,“$2,644,264.00”,0,162094,Square Feet,360,120,Actual/360,“$1,912,275.00”,“$24,265,181.00”,100.00%,“$159,356.00”,3546,17389,“2,020”,,3944276,1257868,,Refinance,GSA - FEMA,“162,094.00”,4/1/23,,,,,0.00%,,,,,,,,,,0,0,0,0,4062931,1290887,4039388,1275713,0,0,0,0,0,0,0,0,0,0,0,,0,0
80153,1595726,Media Park Santa Monica,2/6/14,“1811-1855 Centinela Avenue, 3211 Olympic Boulevard and 3212-3232 Nebraska Avenue”,Santa Monica,CA,90404-,Los Angeles,Office,Suburban,1978,,27625000,4.99%,“L(24), D(92), O(4)”,2/6/24,GACC,“$36,850,000.00”,7/29/13,75.00%,1.48,“$3,232,134.00”,“$3,056,189.00”,0,99204,Square Feet,240,120,Actual/360,“$2,185,922.00”,“$17,395,614.00”,95.10%,“$182,160.00”,2554,22886,“2,101”,“8,267”,4165260,933125,,Refinance,EPS - Cineworks,“16,035.00”,1/31/20,Sapient Corporation,“14,361.00”,5/31/21,,0.00%,HBA International,14335,5/31/19,NT Audio,11453,4/30/15,ARC Entertainment,6480,10/31/14,0,0,0,0,3343726,903282,3866503,932311,0,0,0,0,0,0,0,0,0,0,0,,0,0
80154,1595726,Spanish Oaks Apartments,2/6/14,3645 Wingate Court,Indianapolis,IN,46235-,Marion,Multifamily,Garden,1972,2013,27000000,5.32%,“L(24), YM1(92), O(4)”,2/6/24,JLC,“$37,000,000.00”,12/3/13,73.00%,1.4,“$2,532,781.00”,“$2,294,340.00”,0,824,Units,360,120,Actual/360,“$1,803,213.00”,“$22,421,196.00”,90.90%,“$150,268.00”,19871,18366,“20,700”,,5064241,2531460,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3464804,1829093,3704995,2199691,0,0,0,0,0,0,0,0,0,0,0,,0,0
80155,1595726,Ingleside Plantation,1/6/14,9345 Blue House Road,North Charleston,SC,29456-,Charleston,Multifamily,Garden,2008,,24825000,4.98%,“L(25), D(91), O(4)”,1/6/24,GACC,“$34,650,000.00”,11/20/13,71.60%,1.37,“$2,180,332.00”,“$2,104,332.00”,0,304,Units,360,120,Actual/360,“$1,595,552.00”,“$21,962,187.00”,93.10%,“$132,963.00”,6333,28285,“8,171”,,3746919,1566586,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3333614,1427991,3532911,1542844,0,0,0,0,0,0,0,0,0,0,0,,0,0
80156,1595726,Hillsdale Portfolio,11/6/13,“6801-6825, 6802-6822, 6826-6896, 6835-6855, 6910-6994 & 6911-6999 Hillsdale Court”,Indianapolis,IN,46250-,Marion,Industrial,Flex,1986,,24300000,5.11%,“L(27), D(89), O(4)”,11/6/23,JLC,“$37,800,000.00”,9/13/13,64.30%,1.64,“$2,590,828.00”,“$2,300,550.00”,0,445892,Square Feet,360,120,Actual/360,“$1,584,496.00”,“$21,082,378.00”,90.30%,“$132,041.00”,5625,39800,“6,800”,“18,579”,3888071,1297243,,Refinance,Community Hospitals of Indiana,“54,048.00”,2/28/14,MCImetro Access Transmission,“38,400.00”,10/31/17,,0.00%,Ingersoll-Rand Company,29265,7/31/14,Click Ship Commerce,25850,3/31/16,Rite Rug Co.,19300,8/31/17,0,0,0,0,3784462,1223172,3636810,1294476,0,0,0,0,0,0,0,0,0,0,0,,0,0
80157,1595726,GRM South Brunswick,10/6/13,2520 Route 130,South Brunswick,NJ,08512-,Middlesex,Industrial,Warehouse/Distribution,1983,2014,20500000,5.52%,“L(28), D(28), O(4)”,10/6/18,GACC,“$29,400,000.00”,9/1/14,69.50%,1.44,“$2,018,043.00”,“$1,977,261.00”,0,509775,Square Feet,360,60,Actual/360,“$1,399,849.00”,“$19,050,313.00”,100.00%,“$116,654.00”,3399,35475,,,2821510,803467,,Acquisition,“GRM Information Management Services, Inc.”,“509,775.00”,10/1/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80158,1595726,River Falls Shopping Center,1/6/14,951 East Lewis and Clark Parkway,Clarksville,IN,47129-,Clark,Retail,Anchored,1990,2013,18000000,5.12%,“L(25), D(91), O(4)”,1/6/24,GACC,“$24,000,000.00”,11/26/13,74.90%,1.52,“$1,780,878.00”,“$1,609,931.00”,0,287821,Square Feet,360,120,Actual/360,“$1,175,427.00”,“$14,853,765.00”,100.00%,“$97,952.00”,3596,45000,,“9,591”,2593213,812335,,Refinance,Old Time Pottery,“88,059.00”,10/31/26,Dick��_s Sporting Goods,“50,875.00”,1/31/16,,0.00%,“Gordmans, Inc.”,49673,7/31/23,“Louisville Athletic Club III, LLC”,30155,12/31/22,Value City Furniture,27277,1/31/24,0,0,0,0,,,1459469,748383,0,0,0,0,0,0,0,0,0,0,0,,0,0
80159,1595726,Best Western Plus Hawthorne Terrace,12/6/13,3434 North Broadway Street,Chicago,IL,60657-,Cook,Hospitality,Limited Service,1926,2010,17000000,5.18%,“L(26), D(90), O(4)”,12/6/23,JLC,“$29,000,000.00”,10/28/13,58.50%,1.8,“$2,014,980.00”,“$1,837,140.00”,0,83,Rooms,360,120,Actual/360,“$1,117,541.00”,“$14,056,364.00”,75.30%,“$93,128.00”,0.04,14000,“5,500”,,4446005,2431025,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3984182,1927747,4317477,2024062,0,0,0,0,0,0,0,0,0,0,0,,0,0
80160,1595726,Orange MHC,1/6/14,1931 East Meats Avenue,Orange,CA,92865-,Orange,Manufactured Housing,Manufactured Housing Community,1975,2013,16500000,5.37%,“L(25), D(91), O(4)”,1/6/24,CCRE,“$30,000,000.00”,10/17/13,55.00%,1.6,“$1,439,919.00”,“$1,426,494.00”,0,179,Pads,,120,Actual/360,“$898,440.00”,“$16,500,000.00”,83.20%,“$74,870.00”,1119,5000,“1,233”,,2298045,858125,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1624772,755322,0,0,0,0,0,0,0,0,0,0,0,,0,0
80161,1595726,Decatur Renaissance,12/6/13,250 East Ponce de Leon Avenue,Decatur,GA,30030-,Dekalb,Office,Central Business District,1962,2000,16000000,4.73%,“L(26), D(30), O(4)”,12/6/18,JLC,“$24,500,000.00”,9/20/13,65.30%,1.85,“$1,852,246.00”,“$1,597,124.00”,0,138986,Square Feet,360,60,Actual/360,“$999,018.00”,“$14,981,389.00”,95.70%,“$83,252.00”,3705,26000,“3,700”,“14,474”,3371597,1519351,,Refinance,CCP North America,“43,203.00”,12/31/22,Wells Fargo,“39,454.00”,6/30/20,,0.00%,RL Brown & Associates,13357,5/31/16,McCurdy & Candler,6418,7/31/14,American Access Care,6136,2/28/18,0,0,0,0,2967435,1412498,2858525,1326565,0,0,0,0,0,0,0,0,0,0,0,,0,0
80163,1595726,RR Donnelly Warehouse,1/6/14,365 Parr Circle,Reno,NV,89512-,Washoe,Industrial,Warehouse/Distribution,1988,,4834810,5.09%,“L(25), D(91), O(4)”,1/6/24,GACC,“$7,500,000.00”,11/12/13,64.40%,,“$683,739.00”,“$639,354.00”,0,147500,Square Feet,360,120,Actual/360,“$314,651.00”,“$3,985,869.00”,100.00%,“$26,221.00”,,,,,838863,155124,,Refinance,“Pro-Line Printing, Inc.”,“147,500.00”,8/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80164,1595726,Grifols (Talecris) Building,1/6/14,8325 Highway 70 West,Clayton,NC,27520-,Johnston,Industrial,Flex,1999,,4576954,5.09%,“L(25), D(91), O(4)”,1/6/24,GACC,“$7,100,000.00”,11/13/13,64.40%,,“$573,726.00”,“$541,122.00”,0,67100,Square Feet,360,120,Actual/360,“$297,869.00”,“$3,773,290.00”,100.00%,“$24,823.00”,,,,,814565,240839,,Refinance,Grifols Therapeutics Inc.,“67,100.00”,1/2/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80165,1595726,North Sails Warehouse,1/6/14,2379 Heybourne Road,Minden,NV,89423-,Douglas,Industrial,Warehouse/Distribution,1997,,3416600,5.09%,“L(25), D(91), O(4)”,1/6/24,GACC,“$5,300,000.00”,11/12/13,64.40%,,“$453,467.00”,“$427,628.00”,0,79127,Square Feet,360,120,Actual/360,“$222,353.00”,“$2,816,681.00”,100.00%,“$18,530.00”,,,,,597916,144448,,Refinance,North Sails Nevada LLC,“79,127.00”,7/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80166,1595726,Time Warner Cable Building,1/6/14,14079 Senlac Drive,Farmers Branch,TX,75234-,Dallas,Industrial,Flex,1996,,3171636,5.09%,“L(25), D(91), O(4)”,1/6/24,GACC,“$4,920,000.00”,11/18/13,64.40%,,“$386,551.00”,“$366,674.00”,0,40000,Square Feet,360,120,Actual/360,“$206,411.00”,“$2,614,730.00”,100.00%,“$17,201.00”,,,,,610177,223625,,Refinance,Time Warner Cable Inc.,“40,000.00”,9/30/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80167,1595726,Century Court Apartments,1/6/14,“1501, 1509 and 1510 Bison Drive & 1510 9th Avenue Northwest”,Williston,ND,58801-,Williams,Multifamily,Garden,1980,2009,14100000,5.71%,“L(25), YM1(31), O(4)”,1/6/19,CCRE,“$24,800,000.00”,12/17/13,56.70%,1.79,“$2,322,308.00”,“$2,245,508.00”,0,192,Units,204,60,Actual/360,“$1,297,546.00”,“$11,315,475.00”,96.40%,“$108,129.00”,6400,8333,“4,667”,,3153501,831193,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1696202,632464,2289798,735120,0,0,0,0,0,0,0,0,0,0,0,,0,0
80168,1595726,Marriott Hotel & Conference Center Spartanburg(30),2/5/14,299 North Church Street,Spartanburg,SC,29306-,Spartanburg,Hospitality,Full Service,2003,2011,14000000,5.14%,“L(24), D(33), O(3)”,2/5/19,Natixis,“$21,800,000.00”,12/9/13,64.20%,2.14,“$2,129,114.00”,“$1,691,710.00”,0,247,Rooms,300,60,Actual/360,“$996,060.00”,“$12,484,367.00”,67.00%,“$83,005.00”,0.04,23385,,,10935108,8805994,,Refinance,,,,,,,“$3,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,8899262,7540910,9848692,8297413,0,0,0,0,0,0,0,0,0,0,0,,0,0
80169,1595726,Hilton Garden Inn Springfield OR,1/6/14,3528 Gateway Street,Springfield,OR,97477-,Lane,Hospitality,Limited Service,2011,,14000000,5.37%,“L(25), D(90), O(5)”,1/6/24,GACC,“$21,100,000.00”,11/19/13,66.30%,1.77,“$1,659,193.00”,“$1,455,001.00”,0,149,Rooms,360,120,Actual/360,“$939,705.00”,“$11,643,330.00”,73.40%,“$78,309.00”,0.04,22830,,,5104793,3445600,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4529572,3169295,0,0,0,0,0,0,0,0,0,0,0,,0,0
80170,1595726,840 Westchester(30),1/6/14,840 Westchester Avenue,Bronx,NY,10459-,Bronx,Mixed Use,Retail/Office,2007,,14000000,5.27%,“L(25), D(91), O(4)”,1/6/24,CCRE,“$21,600,000.00”,10/15/13,64.70%,1.41,“$1,421,500.00”,“$1,366,342.00”,0,47963,Square Feet,300,120,Actual/360,“$1,008,918.00”,“$10,568,550.00”,100.00%,“$84,076.00”,600,2667,“2,614”,“3,997”,2165690,744190,,Refinance,St. Dominic��_s Home,“14,059.00”,11/30/18,Rite-Aid,“13,760.00”,8/31/27,,0.00%,Children��_s Health Fund,11807,10/31/18,“Dollar Tree Stores, Inc.”,8337,9/30/23,,,,0,0,0,0,1929866,695400,1976890,718699,0,0,0,0,0,0,0,0,0,0,0,,0,0
80171,1595726,Chestnut Ridge,1/6/14,8951 Randol Mill Road,Fort Worth,TX,76120-,Tarrant,Multifamily,Garden,1984,2012,13350000,5.07%,“L(25), D(31), O(4)”,1/6/19,GACC,“$17,800,000.00”,11/21/13,74.90%,1.43,“$1,242,476.00”,“$1,135,676.00”,0,356,Units,360,60,Actual/360,“$866,855.00”,“$12,324,335.00”,93.50%,“$72,238.00”,8900,28139,,,2742399,1499924,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2505450,1616033,2669220,1350518,0,0,0,0,0,0,0,0,0,0,0,,0,0
80172,1595726,Homewood Suites Lafayette LA,2/1/14,201 Kaliste Saloom Road,Lafayette,LA,70508-,Lafayette,Hospitality,Extended Stay,2011,,13000000,5.25%,“L(24), D(92), O(4)”,2/1/24,GACC,“$20,300,000.00”,12/1/13,64.00%,2.01,“$1,727,589.00”,“$1,540,986.00”,0,129,Rooms,360,120,Actual/360,“$861,438.00”,“$10,771,504.00”,83.50%,“$71,786.00”,0.04,9789,,,4665052,2937463,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3936822,2611585,0,0,0,0,0,0,0,0,0,0,0,,0,0
80173,1595726,Driscoll Place Apartments,1/6/14,1303 Gears Road,Houston,TX,77067-,Harris,Multifamily,Garden,1982,,12975000,5.06%,“L(25), D(91), O(4)”,1/6/24,GACC,“$17,300,000.00”,12/24/13,75.00%,1.49,“$1,251,479.00”,“$1,097,919.00”,0,440,Units,360,120,Actual/360,“$841,550.00”,“$10,972,070.00”,91.40%,“$70,129.00”,12797,22493,,,3129337,1877858,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2819120,1916758,2916694,2119184,0,0,0,0,0,0,0,0,0,0,0,,0,0
80174,1595726,Custer Crossing,2/6/14,“1541, 1619 and 1763 Carroll Street”,Dickinson,ND,58601-,Stark,Multifamily,Garden,2013,,12840000,5.31%,“L(24), D(92), O(4)”,2/6/24,CCRE,“$17,840,000.00”,1/8/14,72.00%,1.36,“$1,693,881.00”,“$1,661,781.00”,0,107,Units,180,120,Actual/360,“$1,243,481.00”,“$5,546,600.00”,86.00%,“$103,623.00”,2675,15118,“4,463”,,2212200,518319,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80176,1595726,Acadia Court,1/6/14,3008 South Acadia Court,Bloomington,IN,47401-,Monroe,Multifamily,Garden,1986,2013,7897000,5.11%,“L(25), D(91), O(4)”,1/6/24,CCRE,“$11,200,000.00”,12/10/13,70.50%,,“$757,332.00”,“$697,332.00”,0,200,Units,360,120,Actual/360,“$515,191.00”,“$6,687,814.00”,95.00%,“$42,932.00”,,,,,1208570,451238,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1243873,445302,0,0,0,0,0,0,0,0,0,0,0,,0,0
80177,1595726,Brandon Court,1/6/14,2381 South Brandon Court,Bloomington,IN,47401-,Monroe,Multifamily,Garden,1984,2013,3103000,5.11%,“L(25), D(91), O(4)”,1/6/24,CCRE,“$4,400,000.00”,12/10/13,70.50%,,“$290,679.00”,“$267,279.00”,0,78,Units,360,120,Actual/360,“$202,436.00”,“$2,627,869.00”,96.20%,“$16,870.00”,,,,,520620,229941,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,521645,209734,0,0,0,0,0,0,0,0,0,0,0,,0,0
80178,1595726,Residence Inn Baton Rouge,1/6/14,7061 Commerce Circle,Baton Rouge,LA,70809-,East Baton Rouge,Hospitality,Extended Stay,2007,,10450000,4.43%,“L(25), DorYM1(31), O(4)”,1/6/19,CCRE,“$15,300,000.00”,11/19/13,68.30%,2.31,“$1,453,505.00”,“$1,289,025.00”,0,93,Rooms,360,60,Actual/360,“$630,030.00”,“$9,747,691.00”,83.60%,“$52,503.00”,0.04,6250,,,3289596,1836092,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3118936,1819297,3225430,1857774,0,0,0,0,0,0,0,0,0,0,0,,0,0
80179,1595726,Regal Court,2/6/14,5800 Preston View Boulevard,Dallas,TX,75240-,Dallas,Multifamily,Garden,1971,2012,10350000,5.48%,“L(24), D(92), O(4)”,2/6/24,JLC,“$13,800,000.00”,11/15/13,75.00%,1.37,“$963,058.00”,“$893,758.00”,0,231,Units,360,120,Actual/360,“$703,558.00”,“$9,437,542.00”,97.40%,“$58,630.00”,5679,17425,“5,141”,,1948873,985815,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1705459,857506,1858255,858426,0,0,0,0,0,0,0,0,0,0,0,,0,0
80180,1595726,The Cove Apartments,1/6/14,10501 Curran Boulevard,New Orleans,LA,70127-,Orleans,Multifamily,Garden,1981,2011,9750000,5.35%,“L(25), D(31), O(4)”,1/6/19,GACC,“$13,000,000.00”,12/1/14,75.00%,1.74,“$1,139,289.00”,“$1,040,532.00”,0,300,Units,360,60,Actual/360,“$653,344.00”,“$9,196,672.00”,94.30%,“$54,445.00”,,7034,“15,622”,,2396570,1257280,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1847129,1182188,2091060,1354400,0,0,0,0,0,0,0,0,0,0,0,,0,0
80181,1595726,Wyndham Hotel Oklahoma City,2/6/14,2101 South Meridian Avenue,Oklahoma City,OK,73108-,Oklahoma,Hospitality,Full Service,1982,2009,9000000,5.61%,“L(24), YM1(92), O(4)”,2/6/24,CCRE,“$12,500,000.00”,11/1/13,72.00%,1.6,“$1,200,508.00”,“$992,346.00”,0,244,Rooms,240,120,Actual/360,“$749,521.00”,“$6,266,274.00”,76.60%,“$62,460.00”,0.04,8383,,,5204042,4003534,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4645907,3622505,5185801,3955911,0,0,0,0,0,0,0,0,0,0,0,,0,0
80182,1595726,TownePlace Suites Boise,1/6/14,1455 South Capitol Boulevard,Boise,ID,83706-,Ada,Hospitality,Extended Stay,2008,,8450000,4.43%,“L(25), DorYM1(31), O(4)”,1/6/19,CCRE,“$15,600,000.00”,11/16/13,54.20%,2.41,“$1,225,962.00”,“$1,080,751.00”,0,121,Rooms,360,60,Actual/360,“$509,450.00”,“$7,882,104.00”,74.30%,“$42,454.00”,0.04,11833,,,2904219,1678256,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2326548,1623245,2796397,1636153,0,0,0,0,0,0,0,0,0,0,0,,0,0
80183,1595726,Oasis at Regal Oaks,1/5/14,6701 English Hills Drive,Charlotte,NC,28212-,Mecklenburg,Multifamily,Garden,1987,2008,7500000,5.07%,“L(25), D(92), O(3)”,1/5/24,Natixis,“$12,000,000.00”,10/11/13,62.40%,1.71,“$832,570.00”,“$756,690.00”,0,280,Units,360,120,Actual/360,“$486,997.00”,“$6,179,081.00”,96.40%,“$40,583.00”,6323,8765,“7,191”,,1966306,1133736,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1713451,1097773,1833232,1115855,0,0,0,0,0,0,0,0,0,0,0,,0,0
80184,1595726,Fort Davis Center,1/6/14,3851 Alabama Avenue Southeast,Washington,DC,20020-,District of Columbia,Mixed Use,Retail/Office,1949,2013,6835500,5.20%,“L(25), D(91), O(4)”,1/6/24,GACC,“$9,600,000.00”,11/6/13,71.20%,1.64,“$740,356.00”,“$678,200.00”,0,44147,Square Feet,360,120,Actual/360,“$450,414.00”,“$5,944,063.00”,100.00%,“$37,534.00”,736,3087,“1,658”,,1316826,576471,,Acquisition,DC Department of General Services,“25,876.00”,1/31/23,Fort Davis Dental Associates,“3,000.00”,12/31/21,,0.00%,KRA Corporation,2875,5/31/17,Super Star Carry-out,2875,,KRA,2800,12/31/18,0,0,0,0,901591,398311,1053618,437546,0,0,0,0,0,0,0,0,0,0,0,,0,0
80186,1595726,“Walgreens - Weatherford, OK”,2/6/14,1019 East Main Street,Weatherford,OK,73096-,Custer,Retail,Single Tenant,2003,,3610000,5.55%,“L(24), D(92), O(4)”,2/6/24,CCRE,“$5,200,000.00”,11/8/13,69.50%,,“$323,621.00”,“$320,723.00”,0,14490,Square Feet,240,120,Actual/360,“$299,315.00”,“$2,324,987.00”,100.00%,“$24,943.00”,,,,,326890,3269,,Refinance,Walgreens,“14,490.00”,9/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,337000,,337000,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80187,1595726,“Walgreens (Goodwill) - Missouri City, TX”,2/6/14,5005 Highway 6,Missouri City,TX,77459-,Fort Bend,Retail,Single Tenant,2003,,2940000,5.55%,“L(24), D(92), O(4)”,2/6/24,CCRE,“$4,230,000.00”,11/6/13,69.50%,,“$344,748.00”,“$342,018.00”,0,13650,Square Feet,240,120,Actual/360,“$243,764.00”,“$1,893,480.00”,100.00%,“$20,314.00”,,,,,348230,3482,,Refinance,Walgreens,“13,650.00”,7/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,359000,,359000,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80188,1595726,TownePlace Suites Pocatello,1/6/14,2376 Via Caporatti Drive,Pocatello,ID,83201-,Bannock,Hospitality,Extended Stay,2007,,6500000,4.43%,“L(25), DorYM1(31), O(4)”,1/6/19,CCRE,“$10,400,000.00”,11/15/13,62.50%,2.28,“$895,070.00”,“$783,218.00”,0,93,Rooms,360,60,Actual/360,“$391,885.00”,“$6,063,157.00”,72.80%,“$32,657.00”,0.04,8667,,,2237047,1341977,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2213161,1332051,2206689,1332035,0,0,0,0,0,0,0,0,0,0,0,,0,0
80189,1595726,Redhawk Pavilion,1/6/14,“44054, 44060 and 44066 Margarita Road”,Temecula,CA,92592-,Riverside,Retail,Anchored,2008,,6300000,5.48%,“L(25), D(90), O(5)”,1/6/24,CCRE,“$8,900,000.00”,10/23/13,70.70%,1.32,“$565,205.00”,“$547,143.00”,0,29949,Square Feet,360,120,Actual/360,“$428,348.00”,“$5,258,510.00”,94.10%,“$35,696.00”,300,6667,466,“1,201”,740852,175647,,Recapitalization,Fresh & Easy Neighborhood Market Inc.,“15,533.00”,12/10/28,“Temecula Medical Group, Inc.”,“3,399.00”,5/31/18,,0.00%,“Cleaner��_s Connection, Inc. (Eco Cleaners)”,1530,7/16/18,Jazzercise,1488,12/14/15,Little Caesars,1290,1/31/19,0,0,0,0,487853,94161,509900,97936,0,0,0,0,0,0,0,0,0,0,0,,0,0
80190,1595726,StoreSmart Self Storage,12/6/13,5607 Camden Road,Fayetteville,NC,28306-,Cumberland,Self Storage,Self Storage,1996,2006,5600000,5.39%,“L(26), D(91), O(3)”,12/6/23,CCRE,“$7,640,000.00”,10/29/13,73.20%,1.39,“$522,449.00”,“$505,595.00”,0,188236,Square Feet,360,120,Actual/360,“$377,097.00”,“$4,661,996.00”,75.30%,“$31,425.00”,1405,1958,“1,500”,,818957,296508,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,845540,328192,813532,309746,0,0,0,0,0,0,0,0,0,0,0,,0,0
80191,1595726,Value Place Raleigh,1/6/14,8840 Wadford Drive,Raleigh,NC,27616-,Wake,Hospitality,Extended Stay,2012,,5300000,5.09%,“L(25), D(31), O(4)”,1/6/19,GACC,“$7,800,000.00”,12/1/13,67.80%,2.13,“$800,025.00”,“$744,866.00”,0,121,Rooms,300,60,Actual/360,“$375,142.00”,“$4,722,295.00”,89.60%,“$31,262.00”,0.04,4304,,,1320320,520295,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80192,1595726,Westshore Landing,12/6/13,2260 East University Drive,Auburn,AL,36830-,Lee,Multifamily,Garden,1987,,5287000,5.23%,“L(26), D(90), O(4)”,12/6/23,JLC,“$7,075,000.00”,10/10/13,74.70%,1.47,“$515,251.00”,“$481,651.00”,0,112,Units,360,120,Actual/360,“$349,712.00”,“$4,601,656.00”,97.30%,“$29,143.00”,2800,5755,“2,868”,,956468,441218,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,904371,444355,931060,439096,0,0,0,0,0,0,0,0,0,0,0,,0,0
80193,1595726,Residence Inn San Antonio,1/6/14,1115 North Loop 1604 East,San Antonio,TX,78232-,Bexar,Hospitality,Extended Stay,2006,,5250000,4.43%,“L(25), DorYM1(31), O(4)”,1/6/19,CCRE,“$7,200,000.00”,11/18/13,72.90%,2.37,“$749,781.00”,“$617,085.00”,0,88,Rooms,360,60,Actual/360,“$316,522.00”,“$4,897,165.00”,76.60%,“$26,377.00”,0.04,14500,,,2653904,1904123,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2258183,1722558,2474623,1801617,0,0,0,0,0,0,0,0,0,0,0,,0,0
80194,1595726,Sierra Place,1/5/14,66 Northwood Drive,Atlanta,GA,30342-,Fulton,Multifamily,Garden,1969,2008,4850000,4.67%,“L(25), D(32), O(3)”,1/5/19,Natixis,“$6,800,000.00”,10/3/13,71.20%,1.43,“$429,909.00”,“$403,909.00”,0,130,Units,360,60,Actual/360,“$300,799.00”,“$4,449,973.00”,97.70%,“$25,067.00”,2708,4689,“2,344”,,1092477,662568,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,978586,677800,1061209,652810,0,0,0,0,0,0,0,0,0,0,0,,0,0
80195,1595726,Brookfield North Apartments,2/6/14,207 James Bohanan Drive,Vandalia,OH,45377-,Montgomery,Multifamily,Garden,1970,2009,4500000,5.37%,“L(24), D(92), O(4)”,2/6/24,CCRE,“$6,200,000.00”,11/19/13,72.60%,1.37,“$414,067.00”,“$386,163.00”,0,107,Units,360,120,Actual/360,“$302,183.00”,“$3,742,628.00”,98.10%,“$25,182.00”,2271,5450,,,784552,370485,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,611628,348648,636637,339458,0,0,0,0,0,0,0,0,0,0,0,,0,0
80196,1595726,Siegel Suites Twain,9/6/13,455 East Twain Avenue,Las Vegas,NV,89169-,Clark,Multifamily,Flexible Apartments,1976,2009,3600000,6.55%,“L(29), D(87), O(4)”,9/6/23,JLC,“$5,600,000.00”,8/6/13,63.90%,1.5,“$439,267.00”,“$379,747.00”,0,186,Units,300,120,Actual/360,“$293,041.00”,“$2,838,221.00”,88.20%,“$24,420.00”,6975,2834,“2,000”,,1277806,838539,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1199086,847455,1259459,854889,0,0,0,0,0,0,0,0,0,0,0,,0,0
80197,1595726,“Evergreen Plaza - Everett, WA”,1/5/14,11802 Evergreen Way and 11731 Airport Road,Everett,WA,98204-,Snohomish,Retail,Unanchored,2007,,3200000,5.51%,“L(25), D(92), O(3)”,1/5/24,Natixis,“$5,000,000.00”,11/21/13,63.90%,1.48,“$324,184.00”,“$302,449.00”,0,18900,Square Feet,360,120,Actual/360,“$218,320.00”,“$2,673,556.00”,82.40%,“$18,193.00”,315,4001,476,“1,575”,455838,131654,,Refinance,Jimmy Mac��_s Roadhouse,“7,800.00”,12/31/28,Starbucks,“1,800.00”,7/31/17,,0.00%,MetroPCS,1800,7/31/18,Ace Cash Express,1502,12/1/17,Bento Time,1464,7/31/20,0,0,0,0,482681,126940,298302,80127,0,0,0,0,0,0,0,0,0,0,0,,0,0
80198,1595726,Eustis Plaza,2/5/14,405 Plaza Drive,Eustis,FL,32726-,Lake,Retail,Anchored,1987,,3100000,5.35%,“L(24), D(93), O(3)”,2/5/24,Natixis,“$5,300,000.00”,7/14/13,58.50%,2.32,“$481,061.00”,“$401,428.00”,0,98312,Square Feet,360,120,Actual/360,“$207,660.00”,“$2,576,475.00”,83.40%,“$17,305.00”,1639,5978,“3,559”,“4,916”,735491,254430,,Refinance,“Big Lots Stores, Inc.”,“41,000.00”,5/31/16,Dollar General Corporation,“10,325.00”,3/31/15,,0.00%,“Sprout��_s Fresh Market (Perinne��_s Produce, Inc.)”,6000,12/31/14,“Rent-A-Center East, Inc.”,4769,6/30/16,“Physio Med, Inc.”,2840,9/30/15,0,0,0,0,958068,221949,836348,231086,0,0,0,0,0,0,0,0,0,0,0,,0,0
80199,1595726,Market at Horn Lake,2/5/14,3031 Goodman Road West,Horn Lake,MS,38637-,DeSoto,Retail,Anchored,1995,2006,3000000,5.52%,“L(24), D(93), O(3)”,2/5/24,Natixis,“$4,300,000.00”,8/12/13,69.80%,1.66,“$339,177.00”,“$286,801.00”,0,50362,Square Feet,360,120,Actual/360,“$204,788.00”,“$2,506,607.00”,100.00%,“$17,066.00”,1427,6995,898,“2,098”,531973,192796,,Refinance,Fred��_s,“21,000.00”,5/31/21,“Aaron��_s, Inc.”,“10,889.00”,12/31/16,,0.00%,TJ Super Center and Beauty Supply,6263,1/31/23,“Horn Lake Wine & Spirits, LLC”,2660,2/28/15,“Horn Lake Association #621,LLC”,2100,10/31/17,0,0,0,0,519649,216913,532318,202985,0,0,0,0,0,0,0,0,0,0,0,,0,0
80200,1595726,224 South 3rd Street,1/6/14,224 South 3rd Street,Brooklyn,NY,11211-,Kings County,Multifamily,Mid Rise,1911,2011,1900000,4.65%,“L(25), D(92), O(3)”,1/6/24,CCRE,“$5,800,000.00”,12/12/13,32.70%,1.95,“$265,195.00”,“$256,445.00”,0,36,Units,270,120,Actual/360,“$136,278.00”,“$1,304,264.00”,97.20%,“$11,356.00”,729,7500,“1,508”,,564145,298950,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,496819,280572,518385,284355,0,0,0,0,0,0,0,0,0,0,0,,0,0
80201,1596958,AmericasMart,11/14/13,“240 Peachtree Street; 230, 250 Spring Street; 235 Williams Street”,Atlanta,GA,30303-,Fulton,Other,Trade Mart,1961,2008,140000000,5.45%,“L(26),D(90),O(4)”,12/1/23,WFB,“$920,000,000.00”,10/15/13,60.70%,1.76,“$72,225,832.00”,“$69,187,095.00”,0,4563219,Square Feet,300,120,Actual/360,“$10,267,566.72”,“$106,369,033.00”,84.70%,“$855,630.56”,,428285,,,138877801,66651969,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,125361298,62054303,127784789,64098847,0,0,0,0,0,0,0,0,0,0,0,,0,0
80203,1596958,3701 Corporate,12/31/13,3701 Corporate Parkway,Center Valley,PA,18034-,Lehigh,Office,Suburban,2006,,8716249,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$15,100,000.00”,11/15/13,75.00%,,“$1,237,048.00”,“$1,162,590.00”,0,75000,Square Feet,360,120,Actual/360,“$608,681.40”,“$7,675,710.75”,93.30%,“$50,723.45”,,,,,1990105,753057,,Acquisition,Fisher Clinical Services,“12,028.00”,11/30/17,Mass Mutual Life Insurance,“8,733.00”,1/31/19,,0.00%,“Parente Randolph, LLC”,8114,1/31/17,St. Luke��_s Physician Group Inc,7756,8/31/18,Zurich American Insurance Co,7608,2/28/17,0,0,0,0,1739912,572228,1544856,595290,0,0,0,0,0,0,0,0,0,0,0,,0,0
80204,1596958,3773 Corporate,12/31/13,3773 Corporate Parkway,Center Valley,PA,18034-,Lehigh,Office,Suburban,2001,,7930477,5.72%,“L(35),D(82),O(3)”,1/6/24,LCF,“$13,725,000.00”,11/15/13,75.00%,,“$1,246,128.00”,“$1,190,165.00”,0,71000,Square Feet,360,120,Actual/360,“$553,808.64”,“$6,983,743.53”,100.00%,“$46,150.72”,,,,,1988572,742444,,Acquisition,“Aesculap, Inc.”,“55,700.00”,8/31/22,Familywize Community Svcs Inc,“4,367.00”,8/31/14,,0.00%,Raymond James & Associates,3714,11/30/15,The Patriot League,3649,6/30/15,“Molinari, Oswald, LLC”,3570,6/30/20,0,0,0,0,1721175,583560,1890026,626918,0,0,0,0,0,0,0,0,0,0,0,,0,0
80250,1596958,Marriott Courtyard - Maui,1/17/14,532 Keolani Place,Kahului,HI,96732-,Maui,Hospitality,Limited Service,2012,,28555000,5.13%,“L(24),D(92),O(4)”,2/1/24,RBS,“$41,500,000.00”,10/18/13,68.80%,1.74,“$3,245,835.00”,“$2,858,535.00”,0,138,Rooms,360,120,Actual/360,“$1,867,004.28”,“$23,570,214.00”,81.30%,“$155,583.69”,,,,,8606674,5360839,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80251,1596958,Lantana Cascade,10/31/13,6330 South Congress Avenue,Lantana,FL,33462-,Palm Beach,Manufactured Housing,Manufactured Housing Community,1971,,27500000,4.95%,“L(27),D(89),O(4)”,11/6/23,LCF,“$37,620,000.00”,9/30/13,73.10%,1.34,“$2,361,629.00”,“$2,338,529.00”,0,462,Pads,360,120,Actual/360,“$1,761,441.00”,“$24,313,049.00”,91.60%,“$146,786.75”,1925,29764,6377,,3847541,1485912,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3426098,1436714,3660853,1437511,0,0,0,0,0,0,0,0,0,0,0,,0,0
80252,1596958,Museo Apartments,11/22/13,11266 Taylor Draper Lane,Austin,TX,78759-,Travis,Multifamily,Garden,1993,2011,25750000,4.43%,“L(26),D(30),O(4)”,12/6/18,RMF,“$35,650,000.00”,10/29/13,72.20%,1.94,“$2,242,405.00”,“$2,166,505.00”,0,276,Units,,60,Actual/360,“$1,156,568.40”,“$25,750,000.00”,95.70%,“$96,380.70”,6325,55135,,,3846294,1603888,,Acquisition,,,,,,,“$4,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,3153138,1429117,3435418,1517306,0,0,0,0,0,0,0,0,0,0,0,,0,0
80253,1596958,West Side Mall,10/28/13,50-274 West Side Mall,Edwardsville,PA,18704-,Luzerne,Retail,Anchored,1960,2005,25600000,5.29%,“L(27),D(91),O(2)”,11/6/23,LCF,“$34,400,000.00”,8/2/13,74.40%,1.43,“$2,433,027.00”,“$2,161,014.00”,0,420434,Square Feet,360,120,Actual/360,“$1,704,751.44”,“$22,801,071.00”,85.00%,“$142,062.62”,8759,62252,6688,13909,3804596,1371569,,Acquisition,Lowe��_s,“137,933.00”,1/12/27,Price Chopper,“69,925.00”,8/31/24,“$2,000,000.00”,0.00%,A.J. Wright,25000,4/30/15,Jo-Ann Fabrics,24000,1/31/18,Petco,12450,12/31/17,0,0,0,0,3752764,1331132,3769441,1291054,0,0,0,0,0,0,0,0,0,0,0,,0,0
80254,1596958,The Pointe at Wellington Green,12/11/13,10100-10280 Forest Hill Boulevard,Wellington,FL,33414-,Palm Beach,Retail,Anchored,2003,,25000000,5.30%,“L(25),D(91),O(4)”,1/1/24,WFB,“$35,500,000.00”,10/2/13,70.40%,1.28,“$2,136,952.00”,“$2,072,863.00”,0,118797,Square Feet,360,120,Actual/360,“$1,665,913.92”,“$21,793,280.00”,86.80%,“$138,826.16”,3465,48399,,10000,3459369,1322417,,Refinance,LA Fitness,“41,000.00”,11/30/18,Saito��_s Japanese,“7,156.00”,11/30/23,,0.00%,Stonewood Wellington,5760,10/31/18,KeKe��_s,4360,2/28/24,Tipsy Salon,3296,10/31/18,0,0,0,0,3760259,1263291,3729854,1319671,0,0,0,0,0,0,0,0,0,0,0,,0,0
80255,1596958,465 Park Avenue Retail Condominium,12/6/13,465 Park Avenue,New York,NY,10022-,New York,Mixed Use,Office/Retail,1925,2013,20000000,5.17%,“L(35),GRTR 1% or YM(81),O(4)”,12/11/23,LCF,“$37,000,000.00”,8/16/13,54.10%,1.63,“$2,138,777.00”,“$2,000,000.00”,0,39153,Square Feet,360,120,Actual/360,“$1,313,125.80”,“$17,766,483.00”,0.00%,“$109,427.15”,,96991,1000,,4662800,2524023,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,736298,1917676,0,0,0,0,0,0,0,0,0,0,0,,0,0
80256,1596958,Hilton Garden Inn - Indianapolis Airport,1/22/14,8910 Hatfield Drive,Indianapolis,IN,46231-,Marion,Hospitality,Limited Service,2009,,10750000,5.14%,“L(24),D(92),O(4)”,2/1/24,WFB,“$17,000,000.00”,11/25/13,65.80%,2.02,“$1,422,797.00”,“$1,233,043.00”,0,126,Rooms,360,120,Actual/360,“$703,579.20”,“$8,875,963.00”,68.30%,“$58,631.60”,15814,16241,,,4743840,3321043,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4329746,3146832,4767731,3224828,0,0,0,0,0,0,0,0,0,0,0,,0,0
80257,1596958,Hampton Inn - Ameriplex,1/22/14,9020 Hatfield Drive,Indianapolis,IN,46231-,Marion,Hospitality,Limited Service,2008,,9125000,5.14%,“L(24),D(92),O(4)”,2/1/24,WFB,“$13,200,000.00”,11/25/13,65.80%,2.02,“$1,205,819.00”,“$1,070,617.00”,0,118,Rooms,360,120,Actual/360,“$597,224.28”,“$7,534,247.00”,69.20%,“$49,768.69”,11267,14873,,,3380050,2174231,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3060550,2046192,3369407,2158312,0,0,0,0,0,0,0,0,0,0,0,,0,0
80259,1596958,Off Dep Pearl MS,1/16/14,5450-5468 US Highway 80,Pearl,MS,39208-,Rankin,Retail,Shadow Anchored,2000,,3000000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$4,000,000.00”,11/25/13,74.90%,,“$353,727.00”,“$325,107.00”,0,30060,Square Feet,360,120,Actual/360,“$202,151.04”,“$2,497,509.58”,100.00%,“$16,845.92”,,,,,428203,74476,,Refinance,Office Depot #2121,“20,060.00”,12/31/15,Hibbett Sporting Goods #298,“5,000.00”,4/30/14,,0.00%,Sally Beauty Supply #3718,2500,11/30/17,Appliance Masters,2500,9/30/17,,,,0,0,0,0,467951,83155,452753,55641,0,0,0,0,0,0,0,0,0,0,0,,0,0
80260,1596958,Michigan Road,1/16/14,8320-8350 North Michigan Road,Indianapolis,IN,46268-,Marion,Retail,Shadow Anchored,2001,,2700000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$3,600,000.00”,11/22/13,74.90%,,“$333,964.00”,“$309,986.00”,0,28639,Square Feet,360,120,Actual/360,“$181,935.96”,“$2,247,758.62”,95.80%,“$15,161.33”,,,,,490155,156192,,Refinance,“Dolgencorp, Inc”,“10,250.00”,7/31/15,Bureau of Motor Vehicles B#233,“6,000.00”,9/30/21,,0.00%,SEARS Home Appliance Showroom,4825,10/31/18,“Michigan Road Laundry, LLC”,2364,12/31/18,Chicago Hot Dog Co.,1600,12/31/17,0,0,0,0,316477,148244,280291,130532,0,0,0,0,0,0,0,0,0,0,0,,0,0
80261,1596958,DG Memphis,1/16/14,5339 Elvis Presley Boulevard,Memphis,TN,38116-,Shelby,Retail,Shadow Anchored,2005,,2165000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$2,900,000.00”,11/15/13,74.90%,,“$225,127.00”,“$204,600.00”,0,19200,Square Feet,360,120,Actual/360,“$145,885.68”,“$1,802,369.41”,100.00%,“$12,157.14”,,,,,307016,81889,,Refinance,Dollar General #10911,“8,400.00”,11/30/14,Beauty Land,“6,000.00”,10/31/20,,0.00%,“Healthspring USA, LLC”,3600,7/31/17,“Crosscare Clinic, LLC”,1200,7/15/16,,,,0,0,0,0,271483,83929,334356,74695,0,0,0,0,0,0,0,0,0,0,0,,0,0
80262,1596958,Shoppes at Alabaster,1/16/14,60 Colonial Promenade Parkway,Alabaster,AL,35007-,Shelby,Retail,Shadow Anchored,2007,,2025000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$2,700,000.00”,11/20/13,74.90%,,“$237,460.00”,“$221,025.00”,0,11998,Square Feet,360,120,Actual/360,“$136,452.00”,“$1,685,818.97”,100.00%,“$11,371.00”,,,,,292408,54949,,Refinance,The Mattress Firm #5501,“5,145.00”,7/31/14,Cingular Wireless,“3,000.00”,6/30/17,,0.00%,RadioShack #019328,2338,1/31/18,Parker Barber & Style,1515,1/31/15,,,,0,0,0,0,281255,39236,295598,41629,0,0,0,0,0,0,0,0,0,0,0,,0,0
80263,1596958,Festival Montgomery,1/16/14,8001 Vaughn Road,Montgomery,AL,36116-,Montgomery,Retail,Unanchored,2005,,1800000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$2,400,000.00”,11/20/13,74.90%,,“$216,853.00”,“$205,852.00”,0,11994,Square Feet,360,120,Actual/360,“$121,290.60”,“$1,498,505.75”,87.70%,“$10,107.55”,,,,,262493,45640,,Refinance,“Montgomery Mattress, LLC”,“4,500.00”,6/30/18,Sri Shiva/Salsarita��_s,“2,944.00”,11/30/16,,0.00%,Scottrade #01D,1606,10/31/15,“Big Easy Montgomery, LLC”,1472,3/31/19,Nails Capital,1472,,0,0,0,0,124341,40089,153038,41410,0,0,0,0,0,0,0,0,0,0,0,,0,0
80264,1596958,Walcent Kendallville IN,1/16/14,2507 East North Street,Kendallville,IN,46755-,Noble,Retail,Shadow Anchored,2005,,1650000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$2,200,000.00”,11/25/13,74.90%,,“$198,606.00”,“$185,180.00”,0,14490,Square Feet,360,120,Actual/360,“$111,183.12”,“$1,373,630.27”,100.00%,“$9,265.26”,,,,,269452,70846,,Refinance,Sleep Solutions,“6,570.00”,12/31/18,Shoe Show Inc,“3,139.00”,8/31/15,,0.00%,RadioShack #4478,2117,8/31/15,Regis Corp #63575,1350,8/31/17,“Gamestop, Inc #3294”,1314,1/31/14,0,0,0,0,231532,64888,234349,65638,0,0,0,0,0,0,0,0,0,0,0,,0,0
80265,1596958,HD McAllen TX,1/16/14,601 Trenton Road,McAllen,TX,78504-,Hidalgo,Retail,Shadow Anchored,2004,,1500000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$2,000,000.00”,11/21/13,74.90%,,“$179,818.00”,“$159,021.00”,0,12012,Square Feet,360,120,Actual/360,“$101,075.52”,“$1,248,754.79”,100.00%,“$8,422.96”,,,,,252360,72542,,Refinance,CiCi��_s Pizza #39,“4,500.00”,6/30/15,Bru Coffee & Tea,“1,800.00”,1/31/19,,0.00%,“Supercuts, Inc.”,1680,11/30/16,“Aris Investments, LLC”,1600,6/30/14,Big Easy Cajun Creole,1232,2/28/19,0,0,0,0,190246,62341,255945,42688,0,0,0,0,0,0,0,0,0,0,0,,0,0
80266,1596958,MW Nashville TN,1/16/14,1921 Gallatin Pike North,Madison,TN,37115-,Davidson,Retail,Anchored,1995,,1405000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$1,875,000.00”,11/15/13,74.90%,,“$163,134.00”,“$145,193.00”,0,7281,Square Feet,360,120,Actual/360,“$94,674.12”,“$1,169,666.99”,100.00%,“$7,889.51”,,,,,198716,35582,,Refinance,The Men��_s Wearhouse,“5,000.00”,2/29/16,T Mobile,“2,281.00”,5/31/15,,0.00%,,,,,,,,,,0,0,0,0,214702,29997,199561,28658,0,0,0,0,0,0,0,0,0,0,0,,0,0
80267,1596958,OS MT Pleasant IA,1/16/14,700 North Grand Avenue,Mount Pleasant,IA,52641-,Henry,Retail,Anchored,1985,,1110000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$1,490,000.00”,11/21/13,74.90%,,“$158,947.00”,“$135,239.00”,0,51450,Square Feet,360,120,Actual/360,“$74,795.88”,“$924,078.54”,93.50%,“$6,232.99”,,,,,253292,94345,,Refinance,Orscheln Farm & Home,“28,595.00”,4/5/21,Specialty Retailers/Peebles,“15,694.00”,1/31/18,,0.00%,Orion Fitness,3800,6/30/14,,,,,,,0,0,0,0,238374,95106,243736,91286,0,0,0,0,0,0,0,0,0,0,0,,0,0
80268,1596958,Arciterra Walcent Greenville AL,1/16/14,81 Jameson Lane,Greenville,AL,36037-,Butler,Retail,Unanchored,2005,,975000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$1,300,000.00”,11/20/13,74.90%,,“$117,027.00”,“$106,302.00”,0,9652,Square Feet,360,120,Actual/360,“$65,699.16”,“$811,690.61”,100.00%,“$5,474.93”,,,,,152144,35118,,Refinance,Rent A Center #02867,“3,850.00”,2/29/16,Cellular Sales of Knoxville,“3,602.00”,9/30/15,,0.00%,“Southern Spirits & Brew, LLC”,1210,2/28/14,Express Check Advance #602,990,1/31/17,,,,0,0,0,0,159103,29397,163645,30342,0,0,0,0,0,0,0,0,0,0,0,,0,0
80269,1596958,Walcent Plainwell MI,1/16/14,411 Cross Oaks Mall,Plainwell,MI,49080-,Allegan,Retail,Shadow Anchored,2005,,765000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$1,025,000.00”,11/21/13,74.90%,,“$97,656.00”,“$91,319.00”,0,7003,Square Feet,360,120,Actual/360,“$51,548.52”,“$636,864.94”,100.00%,“$4,295.71”,,,,,129624,31968,,Refinance,“Plainwell Mattress, LLC”,“6,060.00”,12/31/19,Gamestop #3230,943,1/31/14,,0.00%,,,,,,,,,,0,0,0,0,100740,24432,95177,23870,0,0,0,0,0,0,0,0,0,0,0,,0,0
80270,1596958,Chovia Shops at Mt. Airy NC,1/16/14,752 South Andy Griffith Parkway,Mountain Airy,NC,27030-,Surry,Retail,Unanchored,1997,,635000,5.40%,“L(24),D(92),O(4)”,2/6/24,RMF,“$850,000.00”,11/19/13,74.90%,,“$84,592.00”,“$81,361.00”,0,6000,Square Feet,360,120,Actual/360,“$42,788.64”,“$528,639.53”,100.00%,“$3,565.72”,,,,,124871,40279,,Refinance,Sleep Solutions,“2,400.00”,1/31/19,Big Easy Cajun Creole,“1,200.00”,2/28/19,,0.00%,Lab Corp,1200,12/31/14,“NewWave, LLC”,1200,10/31/15,,,,0,0,0,0,148485,31872,151058,35144,0,0,0,0,0,0,0,0,0,0,0,,0,0
80402,1597339,Two Towne Square,1/24/14,2 Towne Square,Southfield,MI,48076-,Oakland,Office,Suburban,2001,,15000000,5.12%,“L(24),Def(92),O(4)”,2/6/24,SMF II,“$21,300,000.00”,11/26/13,70.40%,1.94,“$1,897,909.00”,“$1,687,970.00”,0,182075,Square Feet,360,120,Actual/360,“$979,522.92”,“$12,377,100.00”,79.40%,“$81,626.91”,2322,39021,“2,722”,“15,173”,3679523,1781614,,Refinance,First Merit,“37,927.00”,1/31/24,“General Electric Company (Atwell, LLC)”,“24,794.00”,5/31/15,,0.00%,Nemak,20993,6/30/24,Telemus Capital Partners LLC,14063,12/31/20,“The Fisher Group, LLC”,10924,12/31/21,0,0,3929395,1743753,3656267,1783793,3383993,1718496,3349284,1861841,0,0,0,0,0,0,0,0,0,,0,0
80403,1597339,Geneva Shopping Center,1/24/14,307-389 Hamilton Street,Geneva,NY,14456-,Ontario,Retail,Anchored,1957,2012,13200000,5.11%,“L(24),Def(92),O(4)”,2/5/24,RCMC,“$20,400,000.00”,1/3/14,64.70%,1.42,“$1,224,009.00”,“$1,093,519.00”,0,189227,Square Feet,360,120,Actual/360,“$861,006.00”,“$10,888,341.00”,94.40%,“$71,750.50”,2944,24700,“4,161”,“7,889”,2005700,781691,,Refinance,Tops Market,“51,364.00”,11/30/32,“Valu Home Centers, Inc.”,“24,000.00”,8/31/17,,0.00%,Staples,22270,4/30/16,“Peebles (Specialty Retailers, Inc.)”,20000,1/31/23,Movieplex Cinemas,17600,7/31/16,0,0,1258835,545570,1229751,568478,1350643,566650,1362744,600423,0,0,0,0,0,0,0,0,0,,0,0
80404,1597339,Sunset Distribution Center,12/10/13,200 North Berry Street,Brea,CA,92821-,Orange,Industrial,Warehouse,1969,2010,12500000,4.75%,“L(25),Def(92),O(3)”,1/1/24,JPMCB,“$23,000,000.00”,9/17/13,54.30%,1.77,“$1,387,540.00”,“$1,296,784.00”,0,246608,Square Feet,360,120,Actual/360,“$782,787.48”,“$11,484,119.00”,100.00%,“$65,232.29”,2056,29618,“7,067”,,1886756,499216,Yes,Acquisition,Walters Wholesale Electric Co.,“246,608.00”,10/31/25,,,,,0.00%,,,,,,,,,,0,0,1575416,321207,1635928,324389,1762799,331041,1763743,325777,0,0,0,0,0,0,0,0,0,,0,0
80405,1597339,Bristol Park Apartments,1/30/14,4414 South Garnett Road,Tulsa,OK,74146-,Tulsa,Multifamily,Garden,1978,2013,12000000,4.93%,“L(24),Def(92),O(4)”,2/6/24,Barclays Bank PLC,“$16,000,000.00”,12/19/13,75.00%,1.85,“$1,419,123.00”,“$1,330,962.00”,0,512,Units,360,120,Actual/360,“$766,699.08”,“$10,363,341.00”,100.00%,“$63,891.59”,11392,10631,“13,354”,,3110749,1691626,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2250196,1358313,2363195,1584517,2916672,1583574,0,0,0,0,0,0,0,0,0,,0,0
80271,1596958,Coral Walk,12/9/13,1760-1910 North East Pine Island Road,Cape Coral,FL,33909-,Lee,Retail,Anchored,2007,,19500000,4.86%,“L(25),GRTR 1% or YM(90),O(5)”,1/1/24,RBS,“$26,000,000.00”,10/11/13,74.90%,1.64,“$2,022,172.00”,“$1,873,172.00”,0,102612,Square Feet,360,120,Actual/360,“$1,235,650.08”,“$15,953,417.00”,94.20%,“$102,970.84”,,,,,2684661,662488,,Acquisition,Sports Authority,“40,228.00”,1/31/18,Staples,“20,388.00”,12/31/17,,0.00%,Direct Flooring,7068,4/30/18,Mattress Firm,5312,2/28/17,C&A Appliances,4960,6/30/15,0,0,0,0,2433128,502202,2529680,512479,0,0,0,0,0,0,0,0,0,0,0,,0,0
80272,1596958,Sterling Pointe Apartments,12/30/13,923 West University Avenue,Flagstaff,AZ,86001-,Coconino,Multifamily,Garden,2008,,18900000,5.36%,“L(25),D(91),O(4)”,1/6/24,RMF,“$27,200,000.00”,11/18/13,69.50%,1.28,“$1,621,392.00”,“$1,573,392.00”,0,192,Units,360,120,Actual/360,“$1,267,894.68”,“$17,198,740.00”,99.00%,“$105,657.89”,4000,10836,3720,,2464260,842867,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2507374,863128,2339865,838765,0,0,0,0,0,0,0,0,0,0,0,,0,0
80273,1596958,Camelot Village MHC,11/26/13,1425 Frost Road; 9950 State Route 43,Streetsboro,OH,44241-,Portage,Manufactured Housing,Manufactured Housing Community,1974,,17500000,4.71%,“L(24),GRTR 1% or YM(92),O(4)”,12/1/23,WFB,“$25,100,000.00”,10/11/13,69.60%,1.91,“$2,087,391.00”,“$2,058,391.00”,0,580,Pads,360,120,Actual/360,“$1,090,401.96”,“$14,248,646.00”,94.50%,“$90,866.83”,2417,12862,1402,,3077930,990539,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2983342,880358,3039960,922465,0,0,0,0,0,0,0,0,0,0,0,,0,0
80274,1596958,Madison at Woodview,1/8/14,3124 Woodview Ridge Drive,Kansas City,KS,66103-,Wyandotte,Multifamily,Garden,1987,,17300000,5.21%,“L(25),D(91),O(4)”,1/6/24,RMF,“$23,100,000.00”,12/31/13,74.90%,1.3,“$1,489,230.00”,“$1,489,230.00”,0,320,Units,360,120,Actual/360,“$1,141,236.96”,“$15,700,844.00”,96.60%,“$95,103.08”,6667,19400,,,2927844,1438614,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2687139,1384195,2821131,1459966,0,0,0,0,0,0,0,0,0,0,0,,0,0
80276,1596958,Pinnacle West,12/20/13,509 North Westover Boulevard,Albany,GA,31707-,Dougherty,Multifamily,Garden,1989,,4301285,4.91%,“L(25),D(31),O(4)”,1/6/19,RMF,“$7,925,000.00”,10/25/13,55.50%,,“$678,139.00”,“$602,539.00”,0,252,Units,360,60,Actual/360,“$274,250.64”,“$4,107,757.79”,97.60%,“$22,854.22”,,,,,1636307,958168,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1641121,922662,1586656,961384,0,0,0,0,0,0,0,0,0,0,0,,0,0
80277,1596958,Hidden Oaks,12/20/13,333 South Mock Road,Albany,GA,31075-,Laurens,Multifamily,Garden,1980,,3904243,4.91%,“L(25),D(31),O(4)”,1/6/19,RMF,“$5,675,000.00”,10/25/13,55.50%,,“$412,015.00”,“$340,015.00”,0,240,Units,360,60,Actual/360,“$248,935.20”,“$3,728,579.85”,90.40%,“$20,744.60”,,,,,1327282,915266,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1383160,843393,1290544,913377,0,0,0,0,0,0,0,0,0,0,0,,0,0
80278,1596958,Lake of the Woods,12/20/13,746 Garden Walk Boulevard,College Park,GA,30349-,Fulton,Multifamily,Garden,1989,,2759439,4.91%,“L(25),D(31),O(4)”,1/6/19,RMF,“$5,700,000.00”,10/24/13,55.50%,,“$352,395.00”,“$287,595.00”,0,216,Units,360,60,Actual/360,“$175,942.32”,“$2,635,283.89”,87.50%,“$14,661.86”,,,,,1344852,992456,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1293439,996941,1332089,952477,0,0,0,0,0,0,0,0,0,0,0,,0,0
80279,1596958,Wellston Ridge,12/20/13,200 Olympia Drive,Warner Robins,GA,31093-,Houston,Multifamily,Garden,1983,,2316076,4.91%,“L(25),D(31),O(4)”,1/6/19,RMF,“$4,700,000.00”,10/24/13,55.50%,,“$351,661.00”,“$315,661.00”,0,120,Units,360,60,Actual/360,“$147,673.44”,“$2,211,869.07”,95.00%,“$12,306.12”,,,,,846103,494442,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,928024,463558,853485,510436,0,0,0,0,0,0,0,0,0,0,0,,0,0
80280,1596958,Oakdale Villas,12/20/13,1103 Corder Road,Warner Robins,GA,31088-,Houston,Multifamily,Garden,1983,,2157260,4.91%,“L(25),D(31),O(4)”,1/6/19,RMF,“$4,150,000.00”,10/24/13,55.50%,,“$311,190.00”,“$279,990.00”,0,104,Units,360,60,Actual/360,“$137,547.24”,“$2,060,198.65”,90.40%,“$11,462.27”,,,,,743381,432191,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,751092,422847,778100,438276,0,0,0,0,0,0,0,0,0,0,0,,0,0
80281,1596958,Northcrest,12/20/13,835 Johnson Road,Warner Robins,GA,31093-,Houston,Multifamily,Garden,1983,,1561697,4.91%,“L(25),D(31),O(4)”,1/6/19,RMF,“$2,500,000.00”,10/24/13,55.50%,,“$213,931.00”,“$180,331.00”,0,112,Units,360,60,Actual/360,“$99,574.08”,“$1,491,431.75”,94.60%,“$8,297.84”,,,,,613574,399643,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,623463,372600,609679,385316,0,0,0,0,0,0,0,0,0,0,0,,0,0
80282,1596958,Hickory Hills MHC,12/2/13,121 Hickory Hills Drive,Bath,PA,18014-,Northampton,Manufactured Housing,Manufactured Housing Community,1972,,15500000,4.79%,“L(24),GRTR 1% or YM(92),O(4)”,1/1/24,WFB,“$23,950,000.00”,10/7/13,64.60%,1.69,“$1,646,091.00”,“$1,616,792.00”,0,353,Pads,360,120,Actual/360,“$974,753.64”,“$12,653,147.00”,94.60%,“$81,229.47”,2442,9796,1734,,2355588,709497,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2253710,684205,2220772,675057,0,0,0,0,0,0,0,0,0,0,0,,0,0
80284,1596958,Tropicana,10/30/13,825 Partridge Street,Duluth,MN,55811-,St Louis,Multifamily,Garden,1978,,2980000,5.35%,“L(27),D(91),O(2)”,11/6/23,LCF,“$4,240,000.00”,5/7/13,60.70%,,“$299,686.00”,“$285,586.00”,0,47,Units,360,120,Actual/360,“$199,777.80”,“$2,477,562.94”,100.00%,“$16,648.15”,,,,,510345,210659,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,467642,224622,454375,205957,0,0,0,0,0,0,0,0,0,0,0,,0,0
80285,1596958,Railview,10/30/13,1015 2nd Avenue,Proctor,MN,55810-,St Louis,Multifamily,Mid Rise,1978,,2090000,5.35%,“L(27),D(91),O(2)”,11/6/23,LCF,“$4,000,000.00”,5/7/13,60.70%,,“$218,468.00”,“$200,468.00”,0,60,Units,360,120,Actual/360,“$140,112.60”,“$1,737,619.65”,95.00%,“$11,676.05”,,,,,391871,173403,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,403834,163799,405467,154806,0,0,0,0,0,0,0,0,0,0,0,,0,0
80286,1596958,Linderhof,10/30/13,1100 16th Street North,New Ulm,MN,56073-,Brown,Multifamily,Garden,1977,,1995000,5.35%,“L(27),D(91),O(2)”,11/6/23,LCF,“$2,900,000.00”,5/10/13,60.70%,,“$207,849.00”,“$191,049.00”,0,56,Units,360,120,Actual/360,“$133,743.84”,“$1,658,636.93”,96.40%,“$11,145.32”,,,,,371330,163481,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,366146,191392,354030,169001,0,0,0,0,0,0,0,0,0,0,0,,0,0
80287,1596958,Piedmont Manor,10/30/13,2501 Leonard Street,Duluth,MN,55811-,St Louis,Multifamily,Garden,1976,,1760000,5.35%,“L(27),D(91),O(2)”,11/6/23,LCF,“$2,600,000.00”,5/7/13,60.70%,,“$178,927.00”,“$168,727.00”,0,34,Units,360,120,Actual/360,“$117,989.52”,“$1,463,258.65”,100.00%,“$9,832.46”,,,,,303375,124448,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,266752,106315,288873,109513,0,0,0,0,0,0,0,0,0,0,0,,0,0
80288,1596958,Spirit Mountain,10/30/13,9416 Mountain Drive,Proctor,MN,55810-,St Louis,Multifamily,Garden,1978,,1685000,5.35%,“L(27),D(91),O(2)”,11/6/23,LCF,“$2,500,000.00”,5/7/13,60.70%,,“$172,515.00”,“$162,315.00”,0,34,Units,360,120,Actual/360,“$112,961.64”,“$1,400,903.88”,100.00%,“$9,413.47”,,,,,283224,110709,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,259623,105462,248403,100067,0,0,0,0,0,0,0,0,0,0,0,,0,0
80289,1596958,Oak Hills,10/30/13,820 Civic Heights Drive,Circle Pines,MN,55014-,Anoka,Multifamily,Garden,1995,,1515000,5.35%,“L(27),D(91),O(2)”,11/6/23,LCF,“$3,100,000.00”,5/9/13,60.70%,,“$159,596.00”,“$145,196.00”,0,48,Units,360,120,Actual/360,“$101,564.88”,“$1,259,566.39”,85.40%,“$8,463.74”,,,,,346282,186686,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,346471,140054,343600,148634,0,0,0,0,0,0,0,0,0,0,0,,0,0
80290,1596958,Harborview,10/30/13,11 East 3rd Street,Grand Marais,MN,55604-,Cook,Multifamily,Garden,1978,2013,1120000,5.35%,“L(27),D(91),O(2)”,11/6/23,LCF,“$1,750,000.00”,5/7/13,60.70%,,“$116,544.00”,“$107,244.00”,0,31,Units,360,120,Actual/360,“$75,084.24”,“$931,164.59”,83.90%,“$6,257.02”,,,,,215404,98860,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,209853,98237,224745,94061,0,0,0,0,0,0,0,0,0,0,0,,0,0
80291,1596958,Etna Woods,10/30/13,1216-1254 Clarence Street,Saint Paul,MN,55106-,Ramsey,Multifamily,Garden,1981,,945000,5.35%,“L(27),D(91),O(2)”,11/6/23,LCF,“$1,500,000.00”,5/10/13,60.70%,,“$97,656.00”,“$91,656.00”,0,20,Units,360,120,Actual/360,“$63,352.32”,“$785,670.13”,100.00%,“$5,279.36”,,,,,219406,121750,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,228209,127256,232301,137091,0,0,0,0,0,0,0,0,0,0,0,,0,0
80292,1596958,Billings View,10/30/13,4007 North 21st Street,Superior,WI,54880-,Douglas,Multifamily,Garden,1978,,710000,5.35%,“L(27),D(91),O(2)”,11/6/23,LCF,“$1,700,000.00”,5/7/13,60.70%,,“$75,550.00”,“$68,350.00”,0,24,Units,360,120,Actual/360,“$47,598.12”,“$590,291.84”,83.30%,“$3,966.51”,,,,,179160,103610,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,204874,88386,213337,88267,0,0,0,0,0,0,0,0,0,0,0,,0,0
80293,1596958,Residence Inn - Mystic CT,1/2/14,40 Whitehall Avenue,Mystic,CT,06355-,New London,Hospitality,Extended Stay,1771,2014,14750000,4.84%,“L(12),GRTR 1% or YM(12),D or GRTR 1% or YM(32),O(4)”,2/1/19,RBS,“$20,900,000.00”,10/11/13,70.60%,1.82,“$1,700,351.00”,“$1,518,435.00”,0,133,Rooms,360,60,Actual/360,“$932,620.32”,“$13,568,253.00”,82.20%,“$77,718.36”,15160,,,,4547882,2847531,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4596582,2821821,4557621,2857469,0,0,0,0,0,0,0,0,0,0,0,,0,0
80295,1596958,Holiday Inn Fairborn,11/1/13,2800 Presidential Drive,Fairborn,OH,45324-,Greene,Hospitality,Full Service,1987,,7465000,5.40%,“L(27),D(90),O(3)”,11/6/23,LCF,“$11,990,000.00”,9/10/14,68.00%,,“$1,009,074.00”,“$799,865.00”,0,203,Rooms,300,120,Actual/360,“$544,869.24”,“$5,889,727.74”,58.90%,“$45,405.77”,,,,,5230225,4221151,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,5516417,4319847,5285875,4113295,0,0,0,0,0,0,0,0,0,0,0,,0,0
80296,1596958,Homewood Suites Fairborn,11/1/13,2750 Presidential Drive,Fairborn,OH,45324-,Greene,Hospitality,Limited Service,1989,,7250000,5.40%,“L(27),D(90),O(3)”,11/6/23,LCF,“$9,660,000.00”,9/10/14,68.00%,,“$944,365.00”,“$810,762.00”,0,124,Rooms,300,120,Actual/360,“$529,176.48”,“$5,720,097.26”,70.50%,“$44,098.04”,,,,,3340071,2395706,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3386454,2525829,3470266,2503761,0,0,0,0,0,0,0,0,0,0,0,,0,0
80297,1596958,Sanctuary Beach Resort,1/10/14,3295 Dunes Drive,Marina,CA,93933-,Monterey,Hospitality,Limited Service,2000,2008,14700000,5.05%,“L(23),GRTR 1% or YM(94),O(3)”,2/1/24,RBS,“$22,900,000.00”,12/3/13,64.20%,1.84,“$1,838,591.00”,“$1,645,193.00”,0,60,Rooms,324,120,Actual/360,“$998,448.96”,“$13,304,167.00”,83.40%,“$83,204.08”,15393,9935,,,4834960,2996369,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4089303,2624036,4290716,2674665,0,0,0,0,0,0,0,0,0,0,0,,0,0
80298,1596958,Clinton MHC,1/10/14,38129 Delacroix Drive,Clinton Township,MI,48038-,Macomb,Manufactured Housing,Manufactured Housing Community,1970,,14200000,5.73%,“L(24),D(34),O(2)”,2/6/19,LCF,“$20,000,000.00”,8/28/13,71.00%,2.13,“$2,113,570.00”,“$2,063,570.00”,0,1000,Pads,360,60,Actual/360,“$991,811.76”,“$13,232,742.00”,44.80%,“$82,650.98”,4167,23200,2884,,2954982,841412,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2859091,717322,2907179,797395,0,0,0,0,0,0,0,0,0,0,0,,0,0
80299,1596958,Hilton Garden Inn - Rockford,12/10/13,7675 Walton Street,Rockford,IL,61108-,Winnebago,Hospitality,Limited Service,2006,,13800000,5.12%,“L(25),D(91),O(4)”,1/1/24,WFB,“$21,200,000.00”,10/22/13,65.00%,1.87,“$1,828,473.00”,“$1,676,919.00”,0,135,Rooms,300,120,Actual/360,“$979,694.28”,“$10,360,944.00”,72.50%,“$81,641.19”,16839,13643,,,5051801,3223328,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4531262,3041201,5308119,3322887,0,0,0,0,0,0,0,0,0,0,0,,0,0
80423,1597339,Walgreens South Bend,1/17/14,1945 Lincolnway East,South Bend,IN,46613-,St. Joseph,Retail,Free Standing,2008,,6750000,5.06%,“L(24),Def(92),O(4)”,2/6/24,SMF II,“$9,000,000.00”,12/10/13,75.00%,1.25,“$547,364.00”,“$547,364.00”,0,14490,Square Feet,360,120,Actual/360,“$437,750.88”,“$5,558,734.00”,100.00%,“$36,479.24”,,,220,,550000,2636,Yes,Acquisition,Walgreen��_s,“14,490.00”,8/31/83,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80424,1597339,Canyon View Apartments,2/5/14,7400 Pirates Cove Road,Las Vegas,NV,89145-,Clark,Multifamily,Garden,1989,,6200000,4.35%,“L(25),Grtr1%orYM(32),O(3)”,2/1/19,JPMCB,“$9,000,000.00”,12/19/13,68.90%,1.69,“$625,474.00”,“$584,074.00”,0,138,Units,360,60,Actual/360,“$370,350.12”,“$5,659,318.00”,88.40%,“$30,862.51”,3450,5900,“2,100”,,1142910,517435,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1034733,503831,1016714,550609,1060214,493392,0,0,0,0,0,0,0,0,0,,0,0
80425,1597339,AP Transfer Lofts,12/12/13,340 Southwest 5th Street,Des Moines,IA,50309-,Polk,Multifamily,Mid Rise,1911,2010,5550000,5.20%,“L(25),Grtr1%orYM(93),O(2)”,1/1/24,JPMCB,“$7,700,000.00”,10/23/13,72.00%,1.43,“$524,194.00”,“$506,694.00”,0,70,Units,360,120,Actual/360,“$365,707.80”,“$4,591,683.00”,94.30%,“$30,475.65”,1460,6268,,,919032,394837,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,635710,321034,860778,331680,919032,345481,0,0,0,0,0,0,0,0,0,,0,0
80426,1597339,Raines Distribution Center,12/20/13,5543-5565 East Raines Road,Memphis,TN,38115-,Shelby,Industrial,Warehouse,1979,1998,5500000,4.69%,“L(25),Def(31),O(4)”,1/6/19,Barclays Bank PLC,“$9,650,000.00”,11/20/13,56.90%,2.33,“$796,313.00”,“$602,011.00”,0,658820,Square Feet,360,60,Actual/360,“$341,904.36”,“$5,047,947.00”,100.00%,“$28,492.03”,,,,,1349564,553251,,Acquisition,Meguiar��_s Car Wax (Exel Inc.),“403,595.00”,3/31/17,WD-40 (Exel Inc.),“120,000.00”,2/28/15,,0.00%,“Hardware Resources, Inc.”,71216,9/30/15,“Waste Solutions, Inc.”,64009,12/31/14,,,,0,0,1315815,597212,1021042,641726,1138464,498980,1417529,544669,0,0,0,0,0,0,0,0,0,,0,0
80427,1597339,Albers Mill Lofts,12/19/13,1821 Dock Street,Tacoma,WA,98402-,Pierce,Mixed Use,Multifamily/Office,1904,2004,5250000,5.30%,“L(25),Def(91),O(4)”,1/6/24,Barclays Bank PLC,“$8,200,000.00”,10/25/13,64.00%,1.32,“$461,357.00”,“$438,087.00”,0,36,Units,360,120,Actual/360,“$349,841.88”,“$4,576,589.00”,92.80%,“$29,153.49”,949,839,“1,122”,990,756512,295155,,Acquisition,Bay Equity,“7,904.00”,7/31/18,Law office of Stephen Hansen,“1,960.00”,4/30/23,,0.00%,Commencement Bay LLC,486,6/30/15,,,,,,,0,0,,,529651,231961,584511,238590,616339,247072,0,0,0,0,0,0,0,0,0,,0,0
80429,1597339,Storage Express South,12/20/13,4360 East State Street,Columbus,IN,47201-,Bartholomew,Self Storage,Self Storage,1998,2010,2018182,5.29%,“L(25),Def(91),O(4)”,1/5/24,RCMC,“$2,775,000.00”,12/3/13,72.70%,,“$241,106.00”,“$232,355.00”,0,372,Units,360,120,Actual/360,“$134,334.35”,“$1,674,489.00”,80.10%,“$11,194.53”,,,,,406086,164980,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,287250,135681,334791,140307,373639,159144,386867,155852,0,0,0,0,0,0,0,0,0,,0,0
80430,1597339,Storage Express North,12/20/13,4072 North Indianapolis Road,Columbus,IN,47201-,Bartholomew,Self Storage,Self Storage,1988,,1454545,5.29%,“L(25),Def(91),O(4)”,1/5/24,RCMC,“$2,000,000.00”,12/3/13,72.70%,,“$181,757.00”,“$174,393.00”,0,324,Units,360,120,Actual/360,“$96,817.51”,“$1,206,839.00”,82.40%,“$8,068.13”,,,,,313780,132023,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,225596,112713,261776,122692,281918,120825,298567,120918,0,0,0,0,0,0,0,0,0,,0,0
80431,1597339,Storage Express West,12/20/13,170 15th Street,Columbus,IN,47201-,Bartholomew,Self Storage,Self Storage,1987,,872727,5.29%,“L(25),Def(91),O(4)”,1/5/24,RCMC,“$1,200,000.00”,12/3/13,72.70%,,“$107,890.00”,“$104,082.00”,0,174,Units,360,120,Actual/360,“$58,090.51”,“$724,103.00”,83.30%,“$4,840.88”,,,,,185717,77828,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,118744,54797,140485,73579,156669,71799,173632,76038,0,0,0,0,0,0,0,0,0,,0,0
80440,1597339,Candlewood Suites Georgetown,1/2/14,451 North Interstate 35,Georgetown,TX,78628-,Williamson,Hospitality,Limited Service,2011,,4100000,5.72%,“L(25),Def(91),O(4)”,1/6/24,SMF II,“$6,100,000.00”,11/22/13,67.10%,1.39,“$427,535.00”,“$427,535.00”,0,71,Rooms,300,120,Actual/360,“$308,688.36”,“$3,144,248.00”,61.80%,“$25,724.03”,0.02,3875,“1,413”,,1156466,728931,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,894647,506804,1156466,651983,0,0,0,0,0,0,0,0,0,,0,0
80441,1597339,Casa del Sol,1/29/14,5155 North Fresno Street,Fresno,CA,93710-,Fresno,Multifamily,Garden,1967,,4000000,5.06%,“L(24),Def(92),O(4)”,2/6/24,Barclays Bank PLC,“$7,350,000.00”,12/11/13,54.40%,1.78,“$463,058.00”,“$433,058.00”,0,100,Units,360,120,Actual/360,“$259,510.92”,“$3,466,230.00”,95.00%,“$21,625.91”,2500,2848,“2,161”,,848393,385335,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,805923,458232,815729,366052,819860,379410,843507,371677,0,0,0,0,0,0,0,0,0,,0,0
80442,1597339,The Parren J. Mitchell Business Center,12/12/13,300-312 Martin Luther King Jr Boulevard,Baltimore,MD,21201-,Baltimore City,Mixed Use,Office/Retail,1999,,3300000,5.08%,“L(25),Def(91),O(4)”,1/6/24,Barclays Bank PLC,“$4,800,000.00”,11/12/13,68.70%,1.88,“$402,506.00”,“$332,913.00”,0,46525,Square Feet,360,120,Actual/360,“$214,521.72”,“$2,719,676.00”,100.00%,“$17,876.81”,775,2361,,“2,908”,815863,413357,,Refinance,Bravo Health,“13,229.00”,3/31/21,Rite Aid,“11,180.00”,2/28/19,,0.00%,Enterprise Homes,8469,6/30/14,Municipal Employees Credit Union,5539,11/30/14,White Marsh Healthcare,3601,9/30/18,0,0,,,446673,213602,748676,349710,757054,378166,0,0,0,0,0,0,0,0,0,,0,0
80529,1599714,Technology Corners,1/6/14,“803, 805, 807 and 809 11th Avenue”,Sunnyvale,CA,94089-,Santa Clara,Office,Suburban,2001,2013,77307692,5.04%,“L(26), YM1(90), O(4)”,1/6/24,GACC,“$438,000,000.00”,12/2/13,66.60%,,,,0,700328,Square Feet,360,120,Actual/360,“$4,924,479.00”,“$70,400,868.00”,100.00%,“$410,373.00”,,,,,,,,,Google,“700,328.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80530,1599714,Moffett Towers Building D,1/6/14,1100 Enterprise Way,Sunnyvale,CA,94089-,Santa Clara,Office,Suburban,2013,,42692308,5.04%,“L(26), YM1(90), O(4)”,1/6/24,GACC,“$241,000,000.00”,12/2/13,66.60%,,,,0,357481,Square Feet,360,120,Actual/360,“$2,719,489.00”,“$38,878,091.00”,100.00%,“$226,624.00”,,,,,,,,,Amazon,“357,481.00”,2/29/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80531,1599714,One Kendall Square(29)(30),2/6/14,One Kendall Square,Cambridge,MA,02139-,Middlesex,Mixed Use,Office/Lab/Retail,1887,2013,120000000,4.82%,“L(25), D(91), O(4)”,2/6/24,GACC,“$325,600,000.00”,12/9/13,62.30%,1.46,“$18,714,340.00”,“$17,154,662.00”,0,610110,Square Feet,360,120,Actual/360,“$7,572,599.00”,“$108,126,415.00”,93.20%,“$631,050.00”,12711,275856,,169814,29425662,10711322,,Acquisition,Merrimack,“121,704.00”,6/30/19,Akamai Technologies,“51,693.00”,12/31/19,“$83,000,000.00”,0.00%,Nine Point Medical,31916,12/31/16,InVivo,26150,10/31/18,Abcam Limited,22925,12/31/16,0,0,0,0,20329107,9885624,22890248,10296408,24756891,11255081,0,0,0,0,0,0,0,0,0,,0,0
80532,1599714,Excelsior Crossings,1/1/14,9350 and 9380 Excelsior Boulevard,Hopkins,MN,55343-,Hennepin,Office,Suburban,2008,,88000000,4.84%,“L(24), YM(2), DorYM(90), O(4)”,1/1/24,GACC,“$141,000,000.00”,12/3/13,62.40%,1.64,“$9,096,055.00”,“$8,768,097.00”,0,501603,Square Feet,360,120,Actual/360,“$5,562,828.00”,“$75,820,951.00”,100.00%,“$463,569.00”,10450,,,10450,9315752,219697,,Acquisition,Cargill,“501,603.00”,9/30/20,,,,,0.00%,,,,,,,,,,0,0,0,0,8741813,31792,8857075,34311,9044248,41770,0,0,0,0,0,0,0,0,0,,0,0
80432,1597339,Storage Express East,12/20/13,2650 Eastwood Drive,Columbus,IN,47203-,Bartholomew,Self Storage,Self Storage,1981,,854545,5.29%,“L(25),Def(91),O(4)”,1/5/24,RCMC,“$1,175,000.00”,12/3/13,72.70%,,“$101,791.00”,“$98,145.00”,0,192,Units,360,120,Actual/360,“$56,880.28”,“$709,018.00”,84.90%,“$4,740.02”,,,,,168466,66675,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,124113,56684,129135,62859,153197,65865,164386,58146,0,0,0,0,0,0,0,0,0,,0,0
80433,1597339,529 West Carrillo Apartments,12/31/13,529 West Carrillo Street,Santa Barbara,CA,93101-,Santa Barbara,Multifamily,Garden,1957,2013,5075000,5.40%,“L(25),Def(91),O(4)”,1/6/24,SMF II,“$9,000,000.00”,11/1/13,56.30%,1.55,“$529,051.00”,“$511,551.00”,0,50,Units,360,120,Actual/360,“$341,972.28”,“$4,225,341.00”,100.00%,“$28,497.69”,1458,3402,“1,818”,,792340,263289,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,684850,243060,673410,227827,773380,228066,792340,204428,0,0,0,0,0,0,0,0,0,,0,0
80434,1597339,Corporate Corridors,12/30/13,18861 90th Avenue,Mokena,IL,60448-,Will,Office,Suburban,2008,,4900000,5.52%,“L(25),Def(91),O(4)”,1/5/24,RCMC,“$6,900,000.00”,12/10/13,70.90%,1.43,“$580,686.00”,“$517,705.00”,0,52484,Square Feet,240,120,Actual/360,“$405,142.20”,“$3,152,054.00”,86.90%,“$33,761.85”,875,10526,717,“4,374”,800524,219838,,Acquisition,Zenith American Solutions,“32,240.00”,12/31/20,Chicago Franchise Systems,“8,195.00”,1/31/21,,0.00%,Walgreen��_s,5195,1/31/23,,,,,,,0,0,,,,,922117,233549,894909,54263,0,0,0,0,0,0,0,0,0,,0,0
80435,1597339,Upland Green Plaza,12/27/13,1771 Plymouth Road,Ann Arbor,MI,48105-,Washtenaw,Mixed Use,Multifamily/Retail,2008,,4600000,5.79%,“L(24),Grtr1%orYM(92),O(4)”,1/6/24,Barclays Bank PLC,“$6,220,000.00”,11/6/13,73.90%,1.53,“$494,977.00”,“$466,977.00”,0,20,Units,360,120,Actual/360,“$323,360.64”,“$3,875,366.00”,93.00%,“$26,946.72”,667,14906,“1,005”,“1,667”,808231,313254,,Refinance,Panera Bread,“4,500.00”,12/31/18,Qdoba,“2,662.00”,1/31/19,,0.00%,Great Plains Burger Co.,2023,10/31/14,Seoul Street,1123,5/31/16,,,,0,0,515678,272307,743537,344771,868879,324075,812953,310664,0,0,0,0,0,0,0,0,0,,0,0
80436,1597339,Old Port Buildings,12/30/13,“432, 434, 436, 446 Fore Street and 42, 50 Wharf Street”,Portland,ME,04101-,Cumberland,Mixed Use,Multifamily/Retail,1900,,4600000,5.07%,“L(25),Def(31),O(4)”,1/6/19,SMF II,“$6,550,000.00”,12/4/13,70.20%,1.76,“$525,257.00”,“$472,150.00”,0,49567,Square Feet,360,60,Actual/360,“$298,522.20”,“$4,246,269.00”,87.30%,“$24,876.85”,1528,7642,“1,822”,,810952,285695,,Acquisition,“Pig��_s Back, LLC (Buck Naked BBQ)”,“8,037.00”,12/31/17,Oasis Investment Corp,“5,130.00”,4/30/14,,0.00%,51 Wharf Res/Ultra Lounge (Restaurant/Night Club),4900,6/30/16,“RRW, INC. (Fore Play Sports Bar)”,4700,4/30/21,“444 Pearl, Inc (Pearl Restaurant)”,4200,3/31/17,0,0,755600,254582,,,642291,277371,792206,251937,0,0,0,0,0,0,0,0,0,,0,0
80437,1597339,Berwyn Industrial Business Park,1/6/14,5105-5127 Berwyn Road,College Park,MD,20740-,Prince George��_s,Industrial,Warehouse,1973,,4275000,5.24%,“L(25),Def(91),O(4)”,1/6/24,Barclays Bank PLC,“$6,700,000.00”,12/3/13,63.80%,1.67,“$472,640.00”,“$405,269.00”,0,80883,Square Feet,360,120,Actual/360,“$282,835.80”,“$3,633,229.00”,93.80%,“$23,569.65”,1550,6860,“3,165”,“3,368”,735986,263346,,Refinance,“Strickland Fire Protection, Inc.”,“24,980.00”,3/31/16,“La Prima Food Group, Inc.”,“15,912.00”,6/30/15,,0.00%,“Contracting Specialists, Inc.”,12000,3/31/18,“CAPSCO, INC.”,6570,4/30/17,“Sudbury Granite & Marble, Inc.”,5000,3/31/16,0,0,,,478332,186877,616392,261726,673238,239992,0,0,0,0,0,0,0,0,0,,0,0
80438,1597339,Adobe Plaza,1/31/14,7305-7385 El Camino Real,Atascadero,CA,93422-,San Luis Obispo,Retail,Shadow Anchored,1978,,4200000,5.04%,“L(24),Def(92),O(4)”,2/6/24,SMF II,“$5,800,000.00”,12/26/13,72.40%,1.47,“$400,468.00”,“$378,010.00”,0,38599,Square Feet,360,120,Actual/360,“$271,791.48”,“$3,456,638.00”,78.30%,“$22,649.29”,799,5030,“1,510”,,555650,155183,,Refinance,San Luis Physical Therapy,“3,233.00”,9/30/15,A-Town Diner,“2,791.00”,1/31/18,,0.00%,Avanti Restaurant,2695,7/22/15,Radio Shack,2637,7/31/17,Taco Bell,2244,12/14/33,0,0,567462,152322,569568,160243,482165,170805,505538,157264,0,0,0,0,0,0,0,0,0,,0,0
80439,1597339,1406 North Chester Street,1/23/14,1406 North Chester Street,Myrtle Beach,SC,29577-,Horry,Other,Parking Lot,2012,,4100000,5.50%,“L(24),Def(32),O(4)”,2/6/19,SMF II,“$7,400,000.00”,12/9/13,55.40%,1.58,“$476,768.00”,“$474,968.00”,0,228,Units,300,60,Actual/360,“$302,072.28”,“$3,677,506.00”,,“$25,172.69”,150,2989,52,,528027,51259,,Refinance,“Grand Strand Parking Associates, LLC”,228,1/9/29,,,,,0.00%,,,,,,,,,,0,0,,,,,,,699679,44514,0,0,0,0,0,0,0,0,0,,0,0
80301,1596958,Park East,11/21/13,567 Sharp Lane,Baton Rouge,LA,70815-,East Baton Rouge,Multifamily,Garden,1972,,4681440,5.58%,“L(26),D(90),O(4)”,12/6/23,RMF,“$6,500,000.00”,10/7/13,71.90%,,“$551,472.00”,“$495,422.00”,0,190,Units,360,120,Actual/360,“$321,793.80”,“$3,919,864.78”,97.90%,“$26,816.15”,,,,,1275841,724368,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1229192,647342,1237705,725169,0,0,0,0,0,0,0,0,0,0,0,,0,0
80302,1596958,Bellemont Victoria I,11/21/13,3224 Victoria Drive,Baton Rouge,LA,70805-,East Baton Rouge,Multifamily,Garden,1976,,4285319,5.58%,“L(26),D(90),O(4)”,12/6/23,RMF,“$5,950,000.00”,10/7/13,71.90%,,“$514,807.00”,“$456,892.00”,0,195,Units,360,120,Actual/360,“$294,565.20”,“$3,588,184.62”,97.90%,“$24,547.10”,,,,,1353050,838243,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1372074,754590,1336949,773564,0,0,0,0,0,0,0,0,0,0,0,,0,0
80303,1596958,Bellemont Victoria II,11/21/13,12254 La Margie Avenue,Baton Rouge,LA,70815-,East Baton Rouge,Multifamily,Garden,1972,,4033241,5.58%,“L(26),D(90),O(4)”,12/6/23,RMF,“$5,600,000.00”,10/7/13,71.90%,,“$452,971.00”,“$394,367.00”,0,198,Units,360,120,Actual/360,“$277,237.80”,“$3,377,114.60”,95.50%,“$23,103.15”,,,,,1210438,757467,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1199867,651959,1219310,739465,0,0,0,0,0,0,0,0,0,0,0,,0,0
80304,1596958,Westridge Apartments,12/20/13,3001 Harvest Hills Avenue,Williston,ND,58801-,Williams,Multifamily,Garden,2013,,13000000,5.19%,“L(25),D(32),O(3)”,1/6/19,LCF,“$20,840,000.00”,11/7/13,62.20%,1.91,“$2,390,943.00”,“$2,366,943.00”,0,96,Units,180,60,Actual/360,“$1,248,969.48”,“$9,776,932.00”,100.00%,“$104,080.79”,2000,5587,2250,,2911350,520407,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80306,1596958,Parkway Self Storage - Palm Coast,12/12/13,4860 Palm Coast Parkway Northwest,Palm Coast,FL,32137-,Flagler,Self Storage,Self Storage,2001,,3420000,4.94%,“L(25),D(91),O(4)”,1/1/24,WFB,“$4,200,000.00”,11/3/13,63.60%,,“$358,874.00”,“$349,402.00”,0,64745,Square Feet,360,120,Actual/360,“$218,809.08”,“$3,151,090.64”,94.60%,“$18,234.09”,,,,,532375,173500,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,483342,130278,498329,162547,0,0,0,0,0,0,0,0,0,0,0,,0,0
80307,1596958,Morningstar Storage - Fayetteville,12/12/13,108 Skateway Drive,Fayetteville,NC,28304-,Cumberland,Self Storage,Self Storage,2002,,3120000,4.94%,“L(25),D(91),O(4)”,1/1/24,WFB,“$5,400,000.00”,11/4/13,63.60%,,“$320,017.00”,“$307,023.00”,0,86625,Square Feet,360,120,Actual/360,“$199,615.32”,“$2,874,679.18”,72.30%,“$16,634.61”,,,,,546034,226017,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,684376,248042,606164,236301,0,0,0,0,0,0,0,0,0,0,0,,0,0
80308,1596958,Extra Space Storage - Beaumont,12/12/13,1340 East 6th Street,Beaumont,CA,92223-,Riverside,Self Storage,Self Storage,1992,2006,2610000,4.94%,“L(25),D(91),O(4)”,1/1/24,WFB,“$4,600,000.00”,10/29/13,63.60%,,“$283,305.00”,“$267,808.00”,0,103317,Square Feet,360,120,Actual/360,“$166,985.88”,“$2,404,779.70”,68.40%,“$13,915.49”,,,,,516521,233215,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,545220,200158,470430,206228,0,0,0,0,0,0,0,0,0,0,0,,0,0
80309,1596958,Value Self Storage - Holiday,12/12/13,3118 US Highway 19,Holiday,FL,34691-,Pasco,Self Storage,Self Storage,1981,,2250000,4.94%,“L(25),D(91),O(4)”,1/1/24,WFB,“$3,000,000.00”,11/2/13,63.60%,,“$230,479.00”,“$219,705.00”,0,73430,Square Feet,360,120,Actual/360,“$143,953.32”,“$2,073,085.95”,76.70%,“$11,996.11”,,,,,491417,260938,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,483022,285459,0,0,0,0,0,0,0,0,0,0,0,,0,0
80310,1596958,Extra Space Storage - San Bernardino,12/12/13,875 East Mill Street,San Bernardino,CA,92408-,San Bernardino,Self Storage,Self Storage,1985,,1000000,4.94%,“L(25),D(91),O(4)”,1/1/24,WFB,“$2,300,000.00”,11/5/13,63.60%,,“$102,900.00”,“$95,900.00”,0,46663,Square Feet,360,120,Actual/360,“$63,979.32”,“$921,371.53”,75.00%,“$5,331.61”,,,,,299520,196620,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,372094,199450,285462,177004,0,0,0,0,0,0,0,0,0,0,0,,0,0
80311,1596958,Hampton Inn Austin,12/30/13,4141 Governors Row,Austin,TX,78744-,Travis,Hospitality,Limited Service,1997,,11500000,5.43%,“L(25),D(91),O(4)”,1/6/24,LCF,“$17,000,000.00”,9/1/15,67.60%,1.97,“$1,533,231.00”,“$1,380,807.00”,0,123,Rooms,360,120,Actual/360,“$777,153.72”,“$9,582,450.00”,69.60%,“$64,762.81”,12702,18452,3675,,3810609,2277378,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3453695,1919972,3637141,2163948,0,0,0,0,0,0,0,0,0,0,0,,0,0
80313,1596958,Cool Springs,12/27/13,206 Cool Springs Boulevard,Franklin,TN,37067-,Williamson,Retail,Unanchored,2001,,4027877,5.43%,“L(23),GRTR 1% or YM(92),O(5)”,1/6/24,LCF,“$5,450,000.00”,11/21/13,73.70%,,“$429,982.00”,“$401,470.00”,0,27468,Square Feet,240,120,Actual/360,“$330,442.92”,“$2,581,327.51”,100.00%,“$27,536.91”,,,,,591624,161642,,Refinance,Crye Leike Realtors,“9,576.00”,12/31/28,Medeiros Dance Studio,“5,565.00”,11/2/16,,0.00%,“Salon Capelli, LLC”,4310,7/31/18,Magna Bank,2102,4/30/17,Mission Chiropractic,1680,3/1/17,0,0,0,0,488474,165190,547398,164148,0,0,0,0,0,0,0,0,0,0,0,,0,0
80314,1596958,Gunbarrel,12/27/13,1510 Gunbarrel Road,Chattanooga,TN,37421-,Hamilton,Retail,Unanchored,1999,,2050891,5.43%,“L(23),GRTR 1% or YM(92),O(5)”,1/6/24,LCF,“$2,775,000.00”,11/25/13,73.70%,,“$254,710.00”,“$238,154.00”,0,24561,Square Feet,240,120,Actual/360,“$168,253.08”,“$1,314,345.34”,100.00%,“$14,021.09”,,,,,416289,161579,,Refinance,“Crye Leike South, Inc.”,“14,051.00”,12/31/28,Scenic City Podiatry,“2,250.00”,6/30/21,,0.00%,Dr. David Drucker,2200,4/30/17,Churchill Mortgage Corporation,1500,5/31/15,Weight Watchers Mid-South,1500,3/31/17,0,0,0,0,448790,141650,413572,150143,0,0,0,0,0,0,0,0,0,0,0,,0,0
80315,1596958,1200 Market,12/27/13,1200 Market Street,Chattanooga,TN,37402-,Hamilton,Office,Suburban,1920,1999,1644408,5.43%,“L(23),GRTR 1% or YM(92),O(5)”,1/6/24,LCF,“$2,225,000.00”,11/25/13,73.70%,,“$177,879.00”,“$163,857.00”,0,17040,Square Feet,240,120,Actual/360,“$134,905.56”,“$1,053,844.40”,100.00%,“$11,242.13”,,,,,291676,113797,,Refinance,Crye Leike Realtors,“9,751.00”,12/31/28,“HDR Engineering, Inc.”,“3,055.00”,2/28/15,,0.00%,Dr. Leslie Draper,2042,4/30/15,Chattanooga Physical Therapy,1432,5/31/15,Crye Leike Commercial,460,12/31/28,0,0,0,0,318399,109881,329499,117006,0,0,0,0,0,0,0,0,0,0,0,,0,0
80316,1596958,Peachtree,12/27/13,4870 Peachtree Industrial Boulevard,Norcross,GA,30071-,Gwinnett,Retail,Unanchored,2007,,1496596,5.43%,“L(23),GRTR 1% or YM(92),O(5)”,1/6/24,LCF,“$2,025,000.00”,11/26/13,73.70%,,“$192,785.00”,“$173,008.00”,0,15749,Square Feet,240,120,Actual/360,“$122,779.20”,“$959,116.78”,100.00%,“$10,231.60”,,,,,266416,73631,,Refinance,American Body Works,“6,000.00”,8/31/15,Crye Leike-South,“5,049.00”,12/31/28,,0.00%,State Farm,2100,8/31/18,American Body Sculpturing,1400,2/1/16,Jimmy John��_s,1200,1/31/18,0,0,0,0,133240,81229,249260,82001,0,0,0,0,0,0,0,0,0,0,0,,0,0
80317,1596958,Ooltewah,12/27/13,5913 Ooltewah-Ringgold Road,Ooltewah,TN,37363-,Hamilton,Retail,Unanchored,2007,,1330308,5.43%,“L(23),GRTR 1% or YM(92),O(5)”,1/6/24,LCF,“$1,800,000.00”,11/25/13,73.70%,,“$157,113.00”,“$150,464.00”,0,12195,Square Feet,240,120,Actual/360,“$109,137.12”,“$852,548.54”,100.00%,“$9,094.76”,,,,,228663,71550,,Refinance,Crye Leike-Realtors,“7,552.00”,12/31/28,“William Reynolds, DMD”,“1,673.00”,6/30/14,,0.00%,Dr. Keith Tedford,1670,3/31/17,Realty Title,1300,12/31/28,,,,0,0,0,0,241643,71479,252574,76768,0,0,0,0,0,0,0,0,0,0,0,,0,0
80318,1596958,Alpharetta,12/27/13,282 Rucker Road,Alpharetta,GA,30004-,Fulton,Retail,Unanchored,2010,,849919,5.43%,“L(23),GRTR 1% or YM(92),O(5)”,1/6/24,LCF,“$1,150,000.00”,11/26/13,73.70%,,“$67,751.00”,“$63,008.00”,0,8744,Square Feet,240,120,Actual/360,“$69,726.48”,“$544,683.79”,68.00%,“$5,810.54”,,,,,118137,50386,,Refinance,Crye Leike-South,“3,944.00”,12/31/28,Secure Bancard,“2,000.00”,3/31/17,,0.00%,,,,,,,,,,0,0,0,0,84740,31161,100558,50590,0,0,0,0,0,0,0,0,0,0,0,,0,0
80319,1596958,Greene Crossing Shopping Center,12/23/13,“4362, 4380-4490 Indian Ripple Road”,Beavercreek,OH,45440-,Greene,Retail,Shadow Anchored,1977,2003,10650000,5.45%,“L(25),D(91),O(4)”,1/1/24,WFB,“$14,320,000.00”,11/1/13,74.30%,1.44,“$1,041,926.00”,“$969,739.00”,0,90817,Square Feet,360,120,Actual/360,“$721,630.20”,“$8,880,825.00”,86.10%,“$60,135.85”,1514,10609,,6811,1350594,308668,,Refinance,Fitworks Holding LLC,“25,000.00”,8/31/16,Hancock Fabricks Inc,“10,464.00”,12/31/16,,0.00%,“Mattress Firm, Inc.”,8300,12/31/17,Bitech Inc,8000,1/31/16,El Toro Viejo Inc.,7073,4/30/22,0,0,0,0,1408209,333885,1459015,327954,0,0,0,0,0,0,0,0,0,0,0,,0,0
80320,1596958,Security Public Storage - Daly City,12/30/13,99 Hyde Court,Daly City,CA,94015-,San Mateo,Self Storage,Self Storage,1986,,10500000,4.82%,“L(25),GRTR 1% or YM or D(88),O(7)”,1/1/24,WFB,“$16,700,000.00”,11/19/13,62.80%,1.62,“$1,070,868.00”,“$1,058,673.00”,0,60975,Square Feet,360,120,Actual/360,“$662,602.44”,“$8,580,050.00”,97.70%,“$55,216.87”,,,,,1502314,431446,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1288175,361271,1375657,360013,0,0,0,0,0,0,0,0,0,0,0,,0,0
80321,1596958,College Square,1/17/14,“1107, 1117, 1119, 1121, 1125, 1155, 1175, 1205, 1209, 1213, 1215, 1217, 1219, 1221, 1243 March Lane; 4748 and 4750 Pershing Avenue”,Stockton,CA,95207-,San Joaquin,Retail,Anchored,1976,,10025600,4.84%,“L(24),D(92),O(4)”,2/1/24,WFB,“$13,750,000.00”,11/23/13,72.90%,1.73,“$1,100,036.00”,“$997,577.00”,0,115841,Square Feet,360,120,Actual/360,“$634,122.24”,“$9,036,991.00”,87.60%,“$52,843.52”,2625,8277,2842,6953,1647460,547425,,Acquisition,Hobby Lobby,“55,245.00”,8/31/22,Planet Fitness,“25,755.00”,11/30/23,,0.00%,Beauty Supply,4200,2/28/16,Family Christian,4000,1/31/18,College Laundry,3375,4/30/18,0,0,0,0,720792,400465,654562,416288,0,0,0,0,0,0,0,0,0,0,0,,0,0
80322,1596958,Nogales Plaza,10/15/13,251 North Grand Court Plaza,Nogales,AZ,85621-,Santa Cruz,Retail,Anchored,1992,,8690000,5.38%,“L(27),D(89),O(4)”,11/6/23,LCF,“$15,800,000.00”,8/30/13,54.80%,2.03,“$1,184,879.00”,“$1,044,486.00”,0,139124,Square Feet,360,120,Actual/360,“$584,003.04”,“$7,229,835.00”,97.80%,“$48,666.92”,2319,8801,1634,9275,1631946,447067,,Refinance,Basha��_s Inc. (Food City),“42,761.00”,1/19/18,CSL Plasma,“15,530.00”,11/30/28,,0.00%,Family Dollar,12000,12/31/14,Goodwill Industries,10370,11/30/14,Peter Piper Holdings Inc.,10000,12/31/18,0,0,0,0,1453664,438325,1517783,468760,0,0,0,0,0,0,0,0,0,0,0,,0,0
80323,1596958,HIE Houston West,1/17/14,12323 Katy Freeway,Houston,TX,77079-,Harris,Hospitality,Limited Service,1994,2006,8600000,5.88%,“L(24),D(92),O(4)”,2/6/24,RMF,“$12,300,000.00”,11/30/13,69.90%,1.79,“$1,178,305.00”,“$1,053,066.00”,0,115,Rooms,300,120,Actual/360,“$657,369.60”,“$6,630,152.00”,65.50%,“$54,780.80”,10437,14183,4881,,2503203,1324898,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1791808,889577,2293488,973207,0,0,0,0,0,0,0,0,0,0,0,,0,0
80324,1596958,Security Public Storage - San Francisco,12/30/13,43 Page Street,San Francisco,CA,94102-,San Francisco,Self Storage,Self Storage,1911,1985,8500000,4.87%,“L(25),GRTR 1% or YM or D(88),O(7)”,1/1/24,WFB,“$14,400,000.00”,11/19/13,59.00%,1.49,“$802,613.00”,“$787,406.00”,0,38587,Square Feet,360,120,Actual/360,“$539,482.92”,“$6,957,275.00”,97.20%,“$44,956.91”,,,,,1220957,418344,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1135820,363703,1198257,382262,0,0,0,0,0,0,0,0,0,0,0,,0,0
80325,1596958,Staybridge Suites - Omaha,1/23/14,7825 Davenport Street,Omaha,NE,68114-,Douglas,Hospitality,Extended Stay,2011,,8100000,4.84%,“L(24),D(32),O(4)”,2/1/19,LCF,“$11,750,000.00”,11/14/13,68.90%,2.14,“$1,095,997.00”,“$986,095.00”,0,102,Rooms,360,60,Actual/360,“$512,327.40”,“$7,451,385.00”,78.40%,“$42,693.95”,9010,9394,2522,,2747562,1651565,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2382138,1441778,0,0,0,0,0,0,0,0,0,0,0,,0,0
80326,1596958,HIE Ashland,1/3/14,13131 Slone Court,Ashland,KY,41102-,Boyd,Hospitality,Limited Service,2006,2008,7600000,5.57%,“L(25),D(91),O(4)”,1/6/24,RMF,“$11,900,000.00”,9/4/13,63.80%,1.84,“$1,036,397.00”,“$935,099.00”,0,87,Rooms,300,120,Actual/360,“$563,593.44”,“$5,796,763.00”,79.40%,“$46,966.12”,8442,5474,3959,,1960717,924320,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1854728,902597,1944331,816664,0,0,0,0,0,0,0,0,0,0,0,,0,0
80327,1596958,Bayside Village Center,1/14/14,31221-31231 Americana Parkway,Selbyville,DE,19975-,Sussex,Retail,Anchored,2007,,7500000,5.14%,“L(24),D(92),O(4)”,2/1/24,RBS,“$10,700,000.00”,11/30/13,70.10%,1.53,“$749,317.00”,“$721,673.00”,0,61496,Square Feet,360,120,Actual/360,“$491,091.00”,“$6,193,328.00”,100.00%,“$40,924.25”,1281,2242,450,1025,931094,181777,,Refinance,“Harris Teeter, Inc.”,“48,756.00”,12/31/27,PNC Bank,“3,500.00”,3/18/33,,0.00%,Bayside Wine & Spirits,3465,4/30/21,Fox Den Pizza,3388,6/30/23,Subway,1232,10/31/19,0,0,0,0,896713,177156,875810,167926,0,0,0,0,0,0,0,0,0,0,0,,0,0
80328,1596958,Best Western Plus - Miramar,12/16/13,9310 Kearny Mesa Road,San Diego,CA,92126-,San Diego,Hospitality,Limited Service,1983,2011,7200000,4.92%,“L(25),D(91),O(4)”,1/1/24,RBS,“$11,900,000.00”,10/22/13,60.40%,2.3,“$1,055,372.00”,“$966,252.00”,0,104,Rooms,360,120,Actual/360,“$459,441.12”,“$5,902,364.00”,65.00%,“$38,286.76”,9282,7910,998,,2228005,1172634,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1814726,985652,2050133,1071377,0,0,0,0,0,0,0,0,0,0,0,,0,0
80329,1596958,Holiday Inn Express - Sorrento Valley,12/16/13,5925 Lusk Boulevard,San Diego,CA,92121-,San Diego,Hospitality,Limited Service,2000,2009,7100000,4.82%,“L(25),D(91),O(4)”,1/1/24,RBS,“$13,400,000.00”,10/18/13,52.90%,2.96,“$1,323,882.00”,“$1,203,465.00”,0,79,Rooms,360,120,Actual/360,“$447,890.76”,“$5,801,170.00”,79.80%,“$37,324.23”,10037,4887,1931,,3010441,1686559,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2625388,1535967,2829798,1625585,0,0,0,0,0,0,0,0,0,0,0,,0,0
80330,1596958,h.h. gregg - Boca Raton,12/12/13,20841 South State Road 7,Boca Raton,FL,33428-,Palm Beach,Retail,Single Tenant,1997,2011,7070000,4.92%,“L(35),GRTR 1% or YM(81),O(4)”,1/6/24,LCF,“$10,100,000.00”,11/3/13,70.00%,1.48,“$667,561.00”,“$627,006.00”,0,41520,Square Feet,360,120,Actual/360,“$451,300.44”,“$6,104,830.00”,100.00%,“$37,608.37”,865,6923,,,1021205,353644,,Acquisition,hhgregg,“41,520.00”,7/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,942751,235151,940757,235576,0,0,0,0,0,0,0,0,0,0,0,,0,0
80331,1596958,Bingham Office III,9/19/13,30200 Telegraph Road,Bingham Farms,MI,48302-,Oakland,Office,Suburban,1983,,6900000,5.53%,“L(28),D(88),O(4)”,10/6/23,LCF,“$11,700,000.00”,8/15/13,58.70%,2.09,“$987,346.00”,“$798,916.00”,0,164444,Square Feet,360,120,Actual/360,“$471,845.04”,“$5,769,279.00”,82.20%,“$39,320.42”,3425,12867,1567,12350,2048255,1060909,,Refinance,Thompson Reuters,“32,887.00”,10/31/18,Pyramid Solutions,“11,885.00”,12/31/19,,0.00%,Global Commercial Credit,7447,6/30/19,SEJ Company LLC,6049,,Wolf-Hulbert Company,5362,1/31/16,0,0,0,0,1223969,824727,1517916,932836,0,0,0,0,0,0,0,0,0,0,0,,0,0
80332,1596958,King City Square,11/21/13,415 South 42nd Street,Mount Vernon,IL,62864-,Jefferson,Retail,Anchored,1996,,6510000,5.20%,“L(26),D(90),O(4)”,12/6/23,LCF,“$9,300,000.00”,9/13/13,69.90%,1.54,“$659,451.00”,“$587,538.00”,0,94428,Square Feet,360,120,Actual/360,“$429,013.68”,“$5,386,553.00”,91.00%,“$35,751.14”,1573,14096,,4419,985214,325763,,Refinance,Kroger,“61,488.00”,1/14/17,Rent A Center East Inc,“4,960.00”,12/31/16,,0.00%,Asian Buffet,4500,5/31/24,Cato Corp,3850,1/31/18,Kirlin��_s Hallmark,3844,6/30/19,0,0,0,0,941704,278967,924320,281508,0,0,0,0,0,0,0,0,0,0,0,,0,0
80333,1596958,South Park Office Center,12/16/13,3518 Westgate Drive,Durham,NC,27707-,Durham,Office,Suburban,1988,,6375000,5.21%,“L(25),D(91),O(4)”,1/1/24,WFB,“$8,550,000.00”,11/6/13,74.60%,1.48,“$624,392.00”,“$571,390.00”,0,60541,Square Feet,360,120,Actual/360,“$420,542.52”,“$5,544,990.00”,100.00%,“$35,045.21”,1110,7123,,5000,992064,367673,,Acquisition,Fujitsu America,“30,717.00”,7/31/18,“ITT Educational Services, Inc.”,“19,709.00”,3/31/16,,0.00%,State of NC DOR,5781,12/31/13,“Clay Vanderwall, D.D.S., P.A.”,2281,11/30/17,McGill & Noble,2053,9/30/19,0,0,0,0,,,625812,299941,0,0,0,0,0,0,0,0,0,0,0,,0,0
80334,1596958,Hampton Inn - Northwest,1/22/14,5860 West 73rd Street,Indianapolis,IN,46278-,Marion,Hospitality,Limited Service,2008,,5800000,5.14%,“L(24),D(92),O(4)”,2/1/24,WFB,“$10,200,000.00”,11/25/13,56.90%,2.03,“$770,433.00”,“$668,037.00”,0,110,Rooms,360,120,Actual/360,“$379,605.60”,“$4,788,891.00”,61.80%,“$31,633.80”,8533,9781,,,2559882,1789449,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2178269,1553758,2588780,1760280,0,0,0,0,0,0,0,0,0,0,0,,0,0
80335,1596958,La Quinta - Old Town,12/16/13,2380 Moore Street,San Diego,CA,92110-,San Diego,Hospitality,Limited Service,1989,2013,5500000,4.86%,“L(25),D(91),O(4)”,1/1/24,RBS,“$9,600,000.00”,10/22/13,57.20%,2.43,“$846,588.00”,“$758,139.00”,0,78,Rooms,360,120,Actual/360,“$348,556.68”,“$4,499,831.00”,70.90%,“$29,046.39”,7376,6386,1485,,2211221,1364634,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2052104,1312707,2318548,1392043,0,0,0,0,0,0,0,0,0,0,0,,0,0
80336,1596958,Westgate Commons,11/26/13,1620 & 1624 Westgate Circle,Brentwood,TN,37027-,Williamson,Office,Suburban,1998,,5250000,5.32%,“L(26),D(87),O(7)”,12/6/23,RMF,“$7,400,000.00”,10/4/13,70.80%,1.59,“$558,631.00”,“$507,234.00”,0,52495,Square Feet,360,120,Actual/360,“$350,624.76”,“$4,360,456.00”,86.40%,“$29,218.73”,875,6422,,3408,932025,373394,,Refinance,Protective Life Insurance Co,“11,937.00”,6/30/16,The Renfrew Center of Tennessee,“4,944.00”,7/31/17,,0.00%,ReMax Fine Homes,4749,5/31/17,The Retirement Plan Company,4234,6/30/18,Marathon Petroleum Company LP,4012,9/30/18,0,0,0,0,729596,373608,803358,349579,0,0,0,0,0,0,0,0,0,0,0,,0,0
80337,1596958,River Oaks - Acquisition,1/9/14,1464 Gabriel Drive,Norfolk,VA,23502-,Norfolk City,Multifamily,Garden,1975,,5212500,5.34%,“L(25),D(91),O(4)”,1/6/24,RMF,“$6,950,000.00”,12/5/13,74.90%,1.5,“$524,726.00”,“$495,326.00”,0,100,Units,360,120,Actual/360,“$348,898.44”,“$4,331,654.00”,98.00%,“$29,074.87”,2450,5545,3680,,947284,422559,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,876096,371054,927362,366493,0,0,0,0,0,0,0,0,0,0,0,,0,0
80338,1596958,CVS Marietta,1/16/14,100 East Piedmont Road,Marietta,GA,30066-,Cobb,Retail,Single Tenant,2006,,5100000,5.42%,“L(24),D(92),O(4)”,2/6/24,RMF,“$7,380,000.00”,11/24/13,69.10%,1.2,“$411,582.00”,“$411,582.00”,0,15249,Square Feet,360,120,Actual/360,“$344,268.36”,“$4,247,889.00”,100.00%,“$28,689.03”,,,,,419982,8400,,Refinance,CVS,“15,249.00”,1/31/32,,,,,0.00%,,,,,,,,,,0,0,0,0,424224,,424224,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80339,1596958,Great Lakes Plaza,1/17/14,7681-7699 Mentor Avenue,Mentor,OH,44060-,Lake,Retail,Shadow Anchored,2001,2013,4950000,5.02%,“L(24),D(92),O(4)”,2/1/24,WFB,“$7,500,000.00”,11/19/13,66.00%,1.7,“$543,156.00”,“$504,804.00”,0,29993,Square Feet,360,120,Actual/360,“$319,598.52”,“$4,382,768.00”,100.00%,“$26,633.21”,800,3183,,,766609,223453,,Refinance,New Par d/b/a Verizon Wireless,“6,874.00”,12/31/16,The Men��_s Wearhouse,“6,000.00”,5/31/16,,0.00%,“Mattress Firm, Inc”,5720,1/31/24,Hudec Dental Center of Mentor,3534,4/30/14,Kaiser Foundation Health Plan,3534,10/31/16,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80340,1596958,Hamilton Crossings,12/23/13,2725 Hamilton Mill Road,Buford,GA,30519-,Gwinnett,Retail,Shadow Anchored,2006,,4900000,5.04%,“L(25),D(91),O(4)”,1/1/24,WFB,“$7,050,000.00”,11/20/13,69.40%,1.74,“$551,209.00”,“$497,918.00”,0,48470,Square Feet,360,120,Actual/360,“$317,090.16”,“$4,033,072.00”,84.40%,“$26,424.18”,808,7670,,3633,795611,244402,,Acquisition,Dollar Tree Stores,“10,400.00”,1/31/19,Charme Bridal & Prom,“5,180.00”,7/31/18,,0.00%,Metro Brokers,4500,12/31/17,Saki Japanese Hibachi Sushi,3450,12/31/16,Barberitos Southwestern Grill,2200,12/31/16,0,0,0,0,,,629846,236029,0,0,0,0,0,0,0,0,0,0,0,,0,0
80341,1596958,Comfort Suites Houston,1/8/14,21222 Tomball Parkway,Houston,TX,77070-,Harris,Hospitality,Limited Service,2000,2012,4700000,5.83%,“L(24),D(93),O(3)”,2/6/24,LCF,“$6,800,000.00”,11/25/13,69.10%,1.78,“$637,866.00”,“$573,514.00”,0,64,Rooms,300,120,Actual/360,“$357,581.88”,“$3,617,420.00”,69.70%,“$29,798.49”,1341,7674,3158,,1608810,970944,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1091342,681752,1428388,849994,0,0,0,0,0,0,0,0,0,0,0,,0,0
80342,1596958,Aramore Retail,1/6/14,2255-2277 Peachtree Road,Atlanta,GA,30309-,Fulton,Retail,Unanchored,2003,,4600000,5.40%,“L(25),D(91),O(4)”,1/6/24,RMF,“$6,250,000.00”,12/3/13,73.50%,1.48,“$459,994.00”,“$439,128.00”,0,18144,Square Feet,360,120,Actual/360,“$309,965.04”,“$3,829,866.00”,92.50%,“$25,830.42”,227,5006,,1512,608435,148442,,Acquisition,Branch Banking & Trust,“3,760.00”,7/31/15,“Deux Poulets, Inc.”,“3,243.00”,9/30/19,,0.00%,3DM Systems Inc,2726,9/30/15,Starfish Restaurant,2121,9/30/16,“Next Level Salons, LLC”,1896,6/30/17,0,0,0,0,467622,137663,466697,121704,0,0,0,0,0,0,0,0,0,0,0,,0,0
80343,1596958,Eliot Rent-A-Center,12/4/13,61 & 249 Harold L Dow Highway,Eliot,ME,03903-,York,Self Storage,Self Storage,1986,,4425000,5.60%,“L(26),D(90),O(4)”,12/6/23,RMF,“$6,000,000.00”,10/9/13,73.60%,1.47,“$448,133.00”,“$443,198.00”,0,70500,Square Feet,360,120,Actual/360,“$304,701.96”,“$3,706,965.00”,94.70%,“$25,391.83”,411,2212,1406,,597818,149685,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,534120,125765,547389,116164,0,0,0,0,0,0,0,0,0,0,0,,0,0
80344,1596958,Horn Lake Self Storage,12/30/13,1634 Goodman Road West,Horn Lake,MS,38637-,DeSoto,Self Storage,Self Storage,2005,,4162500,5.44%,“L(25),D(91),O(4)”,1/1/24,WFB,“$5,550,000.00”,10/24/13,75.00%,1.56,“$438,263.00”,“$423,595.00”,0,97788,Square Feet,360,120,Actual/360,“$281,733.12”,“$3,640,945.00”,91.80%,“$23,477.76”,1222,4223,879,,720009,281746,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,600537,239691,666258,260291,0,0,0,0,0,0,0,0,0,0,0,,0,0
80345,1596958,Alamo Building,12/3/13,128 South Tejon Street,Colorado Springs,CO,80903-,El Paso,Office,Central Business District,1900,1975,3800000,5.50%,“L(26),D(90),O(4)”,12/6/23,LCF,“$5,900,000.00”,10/23/13,64.30%,1.71,“$441,538.00”,“$393,864.00”,0,42566,Square Feet,360,120,Actual/360,“$258,911.76”,“$3,173,968.00”,92.80%,“$21,575.98”,780,5156,713,3192,704007,262469,,Refinance,Gasper Law Group,“15,647.00”,3/31/23,“Finn��_s Tejon, Inc.”,“10,000.00”,12/31/21,,0.00%,“Carl O. Graham, P.C.”,3190,11/30/16,“Doug Price, P.C., Bruce & Salt, LLC and BJ Fett”,2611,7/31/14,“Drachen Design, Inc.”,1716,11/30/15,0,0,0,0,712289,277809,769519,267961,0,0,0,0,0,0,0,0,0,0,0,,0,0
80346,1596958,Triple Crown Plaza,12/31/13,11100 Southwest 93rd Court Road,Ocala,FL,34481-,Marion,Retail,Unanchored,2006,,3525000,5.71%,“L(25),D(91),O(4)”,1/1/24,WFB,“$4,700,000.00”,11/16/13,74.90%,1.48,“$363,538.00”,“$337,835.00”,0,27975,Square Feet,360,120,Actual/360,“$245,777.52”,“$2,962,996.00”,89.70%,“$20,481.46”,466,4202,2453,2331,506363,142825,,Acquisition,Dr Snooze,“3,837.00”,12/31/17,IHOP,“3,588.00”,5/30/16,,0.00%,Lange Eye Care,3421,8/31/18,Beef O��_Brady��_s,3006,12/31/18,Amscot,2880,6/30/18,0,0,0,0,,,441951,118642,0,0,0,0,0,0,0,0,0,0,0,,0,0
80347,1596958,Arlington Arms,12/31/13,710 Kensington Court,Middletown,OH,45044-,Butler,Multifamily,Low Rise,1967,,3050000,5.49%,“L(25),GRTR 1% or YM(88),O(7)”,1/6/24,RMF,“$4,100,000.00”,12/5/13,74.30%,1.56,“$324,400.00”,“$279,400.00”,0,150,Units,360,120,Actual/360,“$207,581.16”,“$2,546,498.00”,83.30%,“$17,298.43”,3750,6078,2806,,801877,477477,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,780730,511834,802361,510018,0,0,0,0,0,0,0,0,0,0,0,,0,0
80349,1596958,900 E. Main Street,1/14/14,900 East Main Street,Laurens,SC,29360-,Laurens,Retail,Unanchored,1996,,1558594,5.73%,“L(24),D(92),O(4)”,2/6/24,RMF,“$2,100,000.00”,8/26/13,74.20%,,“$172,163.00”,“$147,341.00”,0,17480,Square Feet,360,120,Actual/360,“$108,908.88”,“$1,342,583.81”,100.00%,“$9,075.74”,,,,,250178,78015,,Refinance,Cato #199,“6,000.00”,1/31/15,“MELI, LLC dba Mig��_s”,“3,000.00”,2/14/18,,0.00%,Liberty Tax,1700,4/30/15,Sally Beauty Supply #2065,1600,2/28/14,Springleaf Financial,1500,7/31/14,0,0,0,0,98833,24322,197944,25209,0,0,0,0,0,0,0,0,0,0,0,,0,0
80350,1596958,Fayette Square,1/14/14,1355 Leesburg Avenue,Washington Court House,OH,43160-,Fayette,Retail,Shadow Anchored,2007,,1291406,5.73%,“L(24),D(92),O(4)”,2/6/24,RMF,“$1,740,000.00”,9/27/13,74.20%,,“$141,682.00”,“$124,658.00”,0,13840,Square Feet,360,120,Actual/360,“$90,238.68”,“$1,112,426.19”,100.00%,“$7,519.89”,,,,,219183,77501,,Refinance,“Hibbett Sporting Goods, Inc.”,“4,700.00”,8/31/14,“Neffspets, Inc.”,“4,500.00”,5/31/17,,0.00%,An T.Lequang,1600,10/31/16,“Gamestop, Inc.”,1600,8/31/15,“Springleaf Financial Services of Ohio, Inc.”,1440,10/31/17,0,0,0,0,252573,73352,246970,61472,0,0,0,0,0,0,0,0,0,0,0,,0,0
80351,1596958,Kohl��_s - Vallejo,12/19/13,1190 Admiral Callaghan Lane,Vallejo,CA,94591-,Solano,Other,Leased Fee,2004,,2500000,5.55%,“L(25),D(97),O(4)”,7/1/24,WFB,“$5,350,000.00”,10/22/13,46.70%,1.54,“$264,146.00”,“$264,146.00”,0,98497,Square Feet,360,126,Actual/360,“$171,279.00”,“$2,063,885.00”,100.00%,“$14,273.25”,,,,,413390,149244,,Refinance,“Kohl��_s Department Stores, Inc.”,“98,497.00”,1/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,254705,12715,254705,12736,0,0,0,0,0,0,0,0,0,0,0,,0,0
80352,1596958,Security Public Storage - Hayward,12/4/13,24873 Huntwood Avenue,Hayward,CA,94544-,Alameda,Self Storage,Self Storage,1982,,2300000,4.62%,“L(25),GRTR 1% or YM or D(88),O(7)”,1/1/24,WFB,“$7,840,000.00”,10/30/13,29.30%,3.98,“$565,100.00”,“$554,187.00”,0,72755,Square Feet,360,120,Actual/360,“$141,819.96”,“$1,866,861.00”,88.50%,“$11,818.33”,,,,,839714,274613,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,705569,269036,742006,259875,0,0,0,0,0,0,0,0,0,0,0,,0,0
80353,1596958,River Run Plaza,1/10/14,“6023, 6077 and 6085 Coffee Road”,Bakersfield,CA,93308-,Kern,Retail,Unanchored,2003,,2200000,4.99%,“L(24),D(92),O(4)”,2/1/24,WFB,“$4,750,000.00”,8/16/13,46.30%,1.95,“$300,306.00”,“$274,868.00”,0,17986,Square Feet,300,120,Actual/360,“$154,178.04”,“$1,643,820.00”,100.00%,“$12,848.17”,,,,,496531,196225,,Refinance,JP Morgan Chase Bank,“4,250.00”,3/10/19,Subway,“1,602.00”,1/31/18,,0.00%,“TMFS National III, LLC”,1500,10/31/17,Advance America,1405,4/30/15,Postnet,1235,8/31/15,0,0,0,0,495003,192217,478772,143440,0,0,0,0,0,0,0,0,0,0,0,,0,0
80354,1596958,Airship Self Storage,12/30/13,2420 Ridgeway Boulevard,Manchester,NJ,08759-,Ocean,Self Storage,Self Storage,2006,,2120000,5.39%,“L(25),D(91),O(4)”,1/1/24,WFB,“$3,650,000.00”,11/5/13,58.00%,1.59,“$226,179.00”,“$219,972.00”,0,41376,Square Feet,360,120,Actual/360,“$142,694.64”,“$1,764,517.00”,81.30%,“$11,891.22”,517,4257,465,,415998,189820,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,318379,231237,359612,211836,0,0,0,0,0,0,0,0,0,0,0,,0,0
80355,1596958,Heritage Square,12/18/13,1719-1779 West Big Beaver Road,Troy,MI,48084-,Oakland,Office,Suburban,1981,,1015000,5.70%,“L(25),D(91),O(4)”,1/1/24,WFB,“$1,600,000.00”,10/23/13,63.40%,1.92,“$135,463.00”,“$106,325.00”,0,19425,Square Feet,360,120,Actual/360,“$70,692.72”,“$852,917.00”,100.00%,“$5,891.06”,405,2921,453,2023,271830,136368,,Refinance,“South Oakland Anesthesia Associates, PC”,“2,939.00”,3/31/17,“Marc Adelman, DO, PC”,“2,928.00”,9/30/16,,0.00%,Farm Bureau Insurance Co.,2480,4/30/16,Spectrum Financial,2402,5/31/18,“Mellin Robinson, PC”,1985,3/31/16,0,0,0,0,239492,137863,302944,149240,0,0,0,0,0,0,0,0,0,0,0,,0,0
80356,1597339,Miami International Mall,1/23/14,1455 Northwest 107th Avenue,Miami,FL,33172-,Miami-Dade,Retail,Super Regional Mall,1982,2001,100000000,4.42%,“L(24),Def(89),O(7)”,2/6/24,Barclays Bank PLC,“$391,000,000.00”,12/1/13,40.90%,2.77,“$19,872,202.00”,“$19,144,955.00”,0,306855,Square Feet,,120,Actual/360,“$4,481,388.84”,“$100,000,000.00”,93.80%,“$373,449.07”,,,,,27898093,8025891,,Refinance,H&M,“22,631.00”,1/31/25,Gap,“18,280.00”,6/30/16,“$60,000,000.00”,0.00%,Old Navy,16815,1/31/15,Forever 21,12876,1/31/24,Victoria��_s Secret,11247,1/31/21,0,0,24153921,7563402,24913644,7365830,25856069,8022869,26664816,8136876,0,0,0,0,0,0,0,0,0,,0,0
80357,1597339,Jordan Creek Town Center,12/2/13,101 Jordan Creek Parkway,West Des Moines,IA,50266-,Dallas,Retail,Super Regional Mall,2004,,100000000,4.37%,“L(25),Grtr1%orYM(91),O(4)”,1/1/24,JPMCB,“$366,000,000.00”,11/15/13,60.00%,1.59,“$20,907,099.00”,“$20,007,397.00”,0,503034,Square Feet,360,120,Actual/360,“$5,985,054.72”,“$80,462,620.00”,94.90%,“$498,754.56”,,,,,32400383,11493283,,Refinance,Century Theatres,“69,914.00”,8/4/19,Barnes & Noble,“29,969.00”,1/31/15,“$120,000,000.00”,0.00%,Pottery Barn,11677,1/31/17,The Cheesecake Factory,11141,1/31/25,Gap/Gap Body,10402,1/31/16,0,0,28445647,10587732,29894055,10758432,30940487,11127169,31961464,11038652,0,0,0,0,0,0,0,0,0,,0,0
80358,1597339,Marriott Anaheim,1/31/14,700 West Convention Way,Anaheim,CA,92802-,Orange,Hospitality,Full Service,1981,2007,80000000,4.79%,“L(24),Def(90),O(6)”,2/1/24,JPMCB,“$170,000,000.00”,10/31/13,64.70%,1.3,“$8,977,550.00”,“$8,977,550.00”,0,1030,Rooms,360,120,Actual/360,“$5,029,246.56”,“$70,470,375.00”,72.90%,“$419,103.88”,,,,,8977550,,,Refinance,,,,,,,“$30,000,000.00”,0.00%,,,,,,,,,,0,0,8977550,,8977550,,8977550,,8977550,,0,0,0,0,0,0,0,0,0,,0,0
80360,1597339,Converse Plaza,12/24/13,1200 East Main Street,Spartanburg,SC,29307-,Spartanburg,Retail,Anchored,1987,2012,7700000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$7,700,000.00”,11/1/13,69.30%,,“$619,050.00”,“$579,344.00”,0,77056,Square Feet,360,120,Actual/360,“$520,996.34”,“$6,734,731.00”,93.30%,“$43,416.36”,,,,,809457,190407,,Refinance,Planet Fitness,“29,500.00”,6/5/24,The Fresh Market,“18,456.00”,1/31/23,,0.00%,Spartanburg Regional,7200,1/31/22,Gerhard��_s Cafe,5400,12/31/17,Bangkok Thai,3300,1/31/18,0,0,223627,171187,191921,177088,175820,171196,403169,189775,0,0,0,0,0,0,0,0,0,,0,0
80361,1597339,Parkmore Plaza,12/24/13,6209-6275 Highway 90,Milton,FL,32570-,Santa Rosa,Retail,Anchored,1986,,6700000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$9,550,000.00”,11/6/13,69.30%,,“$789,797.00”,“$730,293.00”,0,159093,Square Feet,360,120,Actual/360,“$453,334.48”,“$5,860,090.00”,98.70%,“$37,777.87”,,,,,1139111,349314,,Refinance,Beall��_s,“90,425.00”,9/12/16,Big Lots,“49,968.00”,1/31/19,,0.00%,Cato,4000,,H&R Block,2400,,Cingular Wireless,2100,,0,0,901171,284544,1078409,269231,984868,281592,1032246,284555,0,0,0,0,0,0,0,0,0,,0,0
80362,1597339,Oak Forest,12/24/13,2401 Reidville Road,Spartanburg,SC,29301-,Spartanburg,Retail,Anchored,1987,1998,5500000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$7,900,000.00”,11/1/13,69.30%,,“$542,828.00”,“$505,133.00”,0,78304,Square Feet,360,120,Actual/360,“$372,140.25”,“$4,810,522.00”,89.00%,“$31,011.69”,,,,,691937,149108,,Refinance,Bi-Lo,“47,882.00”,8/31/18,CVS,“10,722.00”,8/31/17,,0.00%,EL Limon,3000,7/31/17,Quick As A Wink,2000,,Angel Nails,1600,8/31/14,0,0,634336,149220,656395,150581,614967,144057,664127,149528,0,0,0,0,0,0,0,0,0,,0,0
80363,1597339,Pine Belt Plaza,12/24/13,3700-3902 Two Notch Road,Columbia,SC,29204-,Richland,Retail,Anchored,1997,,5250000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$7,425,000.00”,11/6/13,69.30%,,“$610,220.00”,“$569,033.00”,0,77665,Square Feet,360,120,Actual/360,“$355,224.78”,“$4,591,862.00”,88.20%,“$29,602.07”,,,,,851696,241475,,Refinance,Food Lion,“33,000.00”,4/15/17,CVS,“10,125.00”,5/31/18,,0.00%,Family Dollar,8000,12/31/17,Aaron��_s Rental,5040,3/31/17,Subway,1500,12/25/15,0,0,866057,243221,794135,245914,824046,261044,826329,224089,0,0,0,0,0,0,0,0,0,,0,0
80364,1597339,Spring Valley Commons,12/24/13,9003 Two Notch Road,Columbia,SC,29223-,Richland,Retail,Anchored,1988,,4550000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$6,075,000.00”,11/6/13,69.30%,,“$507,465.00”,“$466,864.00”,0,75415,Square Feet,360,120,Actual/360,“$307,861.48”,“$3,979,614.00”,82.10%,“$25,655.12”,,,,,864989,357524,,Refinance,Bi-Lo,“45,070.00”,12/31/23,Cycle Center,“2,400.00”,2/28/15,,0.00%,Weight Watchers,1600,8/31/16,First Franklin,1600,11/30/14,Alecia Porter,1600,8/8/16,0,0,945918,329212,955283,324579,857250,341495,864243,326129,0,0,0,0,0,0,0,0,0,,0,0
80365,1597339,Carver Marketplace,12/24/13,160 North Main Street,Carver,MA,02330-,Plymouth,Retail,Anchored,1990,,4500000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$8,200,000.00”,11/4/13,69.30%,,“$470,300.00”,“$430,021.00”,0,74152,Square Feet,360,120,Actual/360,“$304,478.38”,“$3,935,882.00”,92.20%,“$25,373.20”,,,,,716281,245981,,Refinance,USA Fitness,“27,950.00”,2/28/22,Boomer��_s Playland,“14,000.00”,12/15/16,,0.00%,Dollar Tree,10500,7/31/14,Carver Appliance,7531,10/31/19,Laser Tag,4320,2/13/17,0,0,237849,252836,382606,285758,511855,232126,517939,257701,0,0,0,0,0,0,0,0,0,,0,0
80366,1597339,Westgate Plaza,12/24/13,5440 Highway 90 West,Mobile,AL,36619-,Mobile,Retail,Anchored,1974,,3900000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$5,000,000.00”,11/6/13,69.30%,,“$441,255.00”,“$408,854.00”,0,64980,Square Feet,360,120,Actual/360,“$263,881.27”,“$3,411,097.00”,100.00%,“$21,990.11”,,,,,616964,175709,,Refinance,Winn-Dixie,“44,000.00”,7/31/15,Rite Aid,“12,000.00”,7/31/15,,0.00%,Bright-N-Clean,2500,2/28/21,Little Caesars,1500,4/30/14,NT Video,1350,4/30/14,0,0,568625,143724,549783,128097,552335,132308,621101,150080,0,0,0,0,0,0,0,0,0,,0,0
80367,1597339,Fernwood Plaza,12/24/13,140 Fernwood Drive,Spartanburg,SC,29307-,Spartanburg,Retail,Anchored,1978,1997,3800000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$5,200,000.00”,11/1/13,69.30%,,“$412,768.00”,“$385,960.00”,0,51537,Square Feet,360,120,Actual/360,“$257,115.08”,“$3,323,633.00”,98.00%,“$21,426.26”,,,,,581074,168306,,Refinance,Bi-Lo,“44,187.00”,12/31/23,Sensation Hair Salon,“1,400.00”,10/31/15,,0.00%,H & R Block,1400,4/30/15,Credit Central,1400,6/30/16,Amy��_s Nails,1050,2/28/15,0,0,669646,170232,486498,173733,554650,134002,585461,151389,0,0,0,0,0,0,0,0,0,,0,0
80368,1597339,Beaumont Plaza,12/24/13,630 Chesnee Highway,Spartanburg,SC,29303-,Spartanburg,Retail,Anchored,1991,,3400000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$6,200,000.00”,11/1/13,69.30%,,“$272,652.00”,“$247,778.00”,0,60002,Square Feet,360,120,Actual/360,“$230,050.33”,“$2,973,777.00”,94.00%,“$19,170.86”,,,,,585758,313106,,Refinance,“Spartanburg County, DSS”,“47,722.00”,7/31/31,Family Dollar,“6,600.00”,12/31/15,,0.00%,Advance America,2080,4/30/15,,,,,,,0,0,23824,95867,337387,155226,578315,282983,586673,269761,0,0,0,0,0,0,0,0,0,,0,0
80369,1597339,Shelby Plaza,12/24/13,1641-1667 East Dixon Boulevard,Shelby,NC,28152-,Cleveland,Retail,Anchored,1972,,3200000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$4,400,000.00”,11/7/13,69.30%,,“$414,924.00”,“$369,604.00”,0,103200,Square Feet,360,120,Actual/360,“$216,517.96”,“$2,798,849.00”,90.30%,“$18,043.16”,,,,,529300,114376,,Refinance,Big Lots,“30,000.00”,1/31/17,Tractor Supply Company,“26,000.00”,4/30/18,,0.00%,Planet Fitness,12750,7/31/20,Aaron��_s Rent,12250,1/31/16,CFN Rescue Mission Th,7000,1/28/14,0,0,421836,124777,468645,117932,462993,105825,476381,99350,0,0,0,0,0,0,0,0,0,,0,0
80370,1597339,North Town Center,12/24/13,100 North Town Drive,Spartanburg,SC,29303-,Spartanburg,Retail,Anchored,1988,,2300000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$4,200,000.00”,11/1/13,69.30%,,“$237,491.00”,“$214,385.00”,0,55687,Square Feet,360,120,Actual/360,“$155,622.28”,“$2,011,673.00”,78.10%,“$12,968.52”,,,,,375573,138082,,Refinance,Bi-Lo,“37,487.00”,1/31/19,Title Max,“2,000.00”,10/31/18,,0.00%,Republic Finance,1600,3/31/14,China Garden,1200,9/30/14,Acceptance Insurance,1200,3/31/16,0,0,381543,119861,405227,127082,359514,122304,380695,125824,0,0,0,0,0,0,0,0,0,,0,0
80371,1597339,Reidville Circle Center,12/24/13,1731 John B White Senior Boulevard,Spartanburg,SC,29301-,Spartanburg,Retail,Unanchored,1985,1989,2000000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$3,650,000.00”,11/1/13,69.30%,,“$197,251.00”,“$177,850.00”,0,30363,Square Feet,360,120,Actual/360,“$135,323.73”,“$1,749,281.00”,64.40%,“$11,276.98”,,,,,334594,137343,,Refinance,Arbys,“2,981.00”,6/30/21,Well Spring Living,“2,742.00”,,,0.00%,B&D Family Jewelers,2240,,Jakes,2000,12/19/22,ICCB Cafe,1600,5/31/17,0,0,377757,136500,386905,142450,304132,142997,306015,141597,0,0,0,0,0,0,0,0,0,,0,0
80372,1597339,Pensacola Plaza,12/24/13,4324 Lillian Highway,Pensacola,FL,32506-,Escambia,Retail,Anchored,1984,,1750000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$2,400,000.00”,11/6/13,69.30%,,“$194,768.00”,“$175,503.00”,0,56098,Square Feet,360,120,Actual/360,“$118,408.26”,“$1,530,621.00”,91.40%,“$9,867.36”,,,,,316844,122075,,Refinance,Cost Plus,“42,848.00”,8/31/23,Family Dollar,“8,450.00”,12/31/15,,0.00%,,,,,,,,,,0,0,308975,151605,276107,106902,228086,105689,278632,101912,0,0,0,0,0,0,0,0,0,,0,0
80373,1597339,Cleveland Village,12/24/13,1564 Asheville Highway,Spartanburg,SC,29303-,Spartanburg,Retail,Unanchored,1988,,800000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$1,250,000.00”,11/4/13,69.30%,,“$74,388.00”,“$66,306.00”,0,18000,Square Feet,360,120,Actual/360,“$54,129.49”,“$699,712.00”,65.00%,“$4,510.79”,,,,,136621,62233,,Refinance,H&R Block,“3,600.00”,4/30/14,El Capulin,“3,600.00”,3/31/15,,0.00%,Personnel Solutions,2400,,Domino��_s Pizza,1200,12/31/14,Herbal Life Espino,900,,0,0,177898,50746,137340,52533,160658,54731,158348,57407,0,0,0,0,0,0,0,0,0,,0,0
80374,1597339,Merchant��_s Plaza,12/24/13,110 Garner Road,Spartanburg,SC,29303-,Spartanburg,Retail,Unanchored,1989,,650000,5.44%,“L(25),Grtr1%orYM(92),O(3)”,1/1/24,JPMCB,“$1,625,000.00”,11/1/13,69.30%,,“$71,862.00”,“$62,420.00”,0,19539,Square Feet,360,120,Actual/360,“$43,980.21”,“$568,516.00”,57.10%,“$3,665.02”,,,,,150094,78232,,Refinance,Spartanburg Regional,“3,290.00”,3/31/14,Basils,“2,800.00”,,,0.00%,Manpower,1556,9/30/14,Makers Financial Group,1400,,RMC Financial Service,1200,6/30/16,0,0,262620,78851,257217,105152,245318,80721,215385,76994,0,0,0,0,0,0,0,0,0,,0,0
80376,1597339,The Shops at Wiregrass,1/24/14,28211 Paseo Drive,Wesley Chapel,FL,33543-,Pasco,Retail,Anchored,2008,,50000000,4.84%,“L(24),Def(92),O(4)”,2/6/24,Barclays Bank PLC,“$154,000,000.00”,1/2/14,55.80%,1.61,“$8,766,959.00”,“$8,196,163.00”,0,456637,Square Feet,360,120,Actual/360,“$3,161,788.26”,“$40,878,690.00”,94.20%,“$263,482.35”,9513,115440,,“38,053”,14132579,5365620,,Refinance,JCPenney,“98,850.00”,10/31/35,Barnes & Noble,“34,865.00”,10/31/18,“$36,000,000.00”,0.00%,Forever 21,20364,10/31/23,Pottery Barn,12058,3/31/21,Victoria��_s Secret,8956,1/31/19,0,0,,,13971190,4815542,14359894,5106532,14496750,5256760,0,0,0,0,0,0,0,0,0,,0,0
80378,1597339,750 Pilot Road,12/24/13,750 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Flex,1998,,4590000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$7,200,000.00”,9/17/13,60.20%,,“$487,542.00”,“$419,279.00”,0,56416,Square Feet,,60,Actual/360,“$224,310.75”,“$4,590,000.00”,68.50%,“$18,692.56”,,,,,688401,200858,,Acquisition,Sitel Operating Corporation,“19,833.00”,11/30/17,“Terracon Consulting, Inc.”,“10,000.00”,4/30/14,,0.00%,“State of Nevada, Dept. of Admin”,8791,12/31/19,,,,,,,0,0,1002894,254297,1196292,221747,1235340,216170,955497,201667,0,0,0,0,0,0,0,0,0,,0,0
80379,1597339,770 Pilot Road,12/24/13,770 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Flex,1998,,4271000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$6,700,000.00”,9/17/13,60.20%,,“$436,532.00”,“$372,186.00”,0,53178,Square Feet,,60,Actual/360,“$208,721.40”,“$4,271,000.00”,53.10%,“$17,393.45”,,,,,583060,146528,,Acquisition,“MGM Mirage Operations, Inc.”,“12,172.00”,3/31/14,CHSI of Nevada,“10,353.00”,11/30/15,,0.00%,Pardee Homes of Nevada,5728,,,,,,,,0,0,1182758,185268,1207065,165994,1250200,155155,1323130,161864,0,0,0,0,0,0,0,0,0,,0,0
80380,1597339,815 Pilot Road,12/24/13,815 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Flex,1995,,4271000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$6,700,000.00”,9/17/13,60.20%,,“$516,008.00”,“$449,452.00”,0,55005,Square Feet,,60,Actual/360,“$208,721.40”,“$4,271,000.00”,84.20%,“$17,393.45”,,,,,671897,155889,,Acquisition,“BMM North America, Inc.”,“32,411.00”,9/30/19,“Northcap Commercial, LLC”,“5,727.00”,12/31/14,,0.00%,LECO Corporation,4500,2/28/14,CIP Real Estate Property
Services,3679,,“Clear Channel Outdoor, Inc.”,,8/31/21,0,0,939388,157587,576807,131120,715733,147308,738908,150032,0,0,0,0,0,0,0,0,0,,0,0
80381,1597339,420 Pilot Road,12/24/13,420 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Flex,1996,,4230000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$7,500,000.00”,9/17/13,60.20%,,“$861,440.00”,“$800,291.00”,0,50536,Square Feet,,60,Actual/360,“$206,717.75”,“$4,230,000.00”,100.00%,“$17,226.48”,,,,,1018917,157477,Yes,Acquisition,Sitel Operating Corporation,“50,536.00”,11/30/15,,,,,0.00%,,,,,,,,,,0,0,958485,186618,942471,156709,957350,152007,1015197,158675,0,0,0,0,0,0,0,0,0,,0,0
80382,1597339,731 Pilot Road,12/24/13,731 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Flex,1995,,3889000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$6,100,000.00”,9/17/13,60.20%,,“$363,577.00”,“$285,491.00”,0,64534,Square Feet,,60,Actual/360,“$190,053.27”,“$3,889,000.00”,48.00%,“$15,837.77”,,,,,512131,148555,,Acquisition,The Converse Professional Group,“15,299.00”,11/30/16,“Passion Parties, Inc.”,“8,848.00”,7/31/17,,0.00%,“Harris & Associates, Inc.”,6854,9/30/17,,,,,,,0,0,737744,201215,475471,167114,458794,141953,452350,140713,0,0,0,0,0,0,0,0,0,,0,0
80383,1597339,711 Pilot Road,12/24/13,711 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Warehouse,1995,,3627000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$5,690,000.00”,9/17/13,60.20%,,“$269,653.00”,“$177,831.00”,0,75886,Square Feet,,60,Actual/360,“$177,249.48”,“$3,627,000.00”,60.30%,“$14,770.79”,,,,,442202,172549,,Acquisition,Otis Elevator Company,“12,296.00”,11/30/23,Interblock USA L.C.,“12,212.00”,10/31/15,,0.00%,Interblock USA L.C.,11211,9/30/15,United Coin Machine Co.,10025,4/30/17,“Clear Channel Outdoor, Inc.”,,3/31/16,0,0,601730,174272,422524,158382,450481,169660,577305,170644,0,0,0,0,0,0,0,0,0,,0,0
80384,1597339,823 Pilot Road,12/24/13,823 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Warehouse,1994,,3576000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$5,610,000.00”,9/17/13,60.20%,,“$411,860.00”,“$335,799.00”,0,62860,Square Feet,,60,Actual/360,“$174,757.14”,“$3,576,000.00”,70.40%,“$14,563.09”,,,,,542937,131077,,Acquisition,Coloxchange LLC,“20,019.00”,12/31/19,“Nevada Litho, LLC”,“13,156.00”,3/31/16,,0.00%,U.S. Bank National Association,11087,7/31/23,,,,,,,0,0,465717,137888,530911,133171,362557,118957,302478,119863,0,0,0,0,0,0,0,0,0,,0,0
80385,1597339,751 Pilot Road,12/24/13,751 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Warehouse,1995,,2996000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$4,700,000.00”,9/17/13,60.20%,,“$386,513.00”,“$329,359.00”,0,47235,Square Feet,,60,Actual/360,“$146,412.86”,“$2,996,000.00”,100.00%,“$12,201.07”,,,,,499604,113091,,Acquisition,“Creative Electronics and Software, Inc.”,“33,363.00”,1/31/16,“Navistar, Inc.”,“13,872.00”,3/31/18,,0.00%,“Clear Channel Outdoor, Inc.”,,8/31/21,,,,,,,0,0,404406,111451,514188,114603,575277,141070,580973,108731,0,0,0,0,0,0,0,0,0,,0,0
80386,1597339,600 Pilot Road,12/24/13,600 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Flex,1997,,2971000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$4,660,000.00”,9/17/13,60.20%,,“$413,532.00”,“$368,126.00”,0,37526,Square Feet,,60,Actual/360,“$145,191.12”,“$2,971,000.00”,100.00%,“$12,099.26”,,,,,518688,105156,,Acquisition,United Coin Machine Co.,“23,818.00”,4/30/17,“MMP Partners, LLC”,“13,708.00”,4/30/19,,0.00%,,,,,,,,,,0,0,395249,131248,382663,104588,383226,94092,361523,96668,0,0,0,0,0,0,0,0,0,,0,0
80387,1597339,500 Pilot Road,12/24/13,500 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Flex,1997,,2786000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$4,750,000.00”,9/27/13,60.20%,,“$315,386.00”,“$273,650.00”,0,34493,Square Feet,,60,Actual/360,“$136,150.27”,“$2,786,000.00”,67.00%,“$11,345.86”,,,,,412021,96635,,Acquisition,Entravision Communication Corp,“11,680.00”,11/30/17,“William Lyon Homes, Inc.”,“11,436.00”,10/31/15,,0.00%,,,,,,,,,,0,0,657911,122392,720289,104937,513581,89788,284704,89675,0,0,0,0,0,0,0,0,0,,0,0
80388,1597339,839 Pilot Road,12/24/13,839 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Warehouse,1994,,2678000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$4,200,000.00”,9/17/13,60.20%,,“$368,330.00”,“$311,206.00”,0,47210,Square Feet,,60,Actual/360,“$130,872.37”,“$2,678,000.00”,100.00%,“$10,906.03”,,,,,453728,85398,Yes,Acquisition,“Franklin Machine Products, Inc.”,“47,210.00”,6/30/19,,,,,0.00%,,,,,,,,,,0,0,368998,103928,476175,90902,493220,88500,229191,80237,0,0,0,0,0,0,0,0,0,,0,0
80389,1597339,680 Pilot Road,12/24/13,680 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Flex,1997,,1820000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$4,690,000.00”,9/17/13,60.20%,,“$77,370.00”,“$15,721.00”,0,50950,Square Feet,,60,Actual/360,“$88,942.39”,“$1,820,000.00”,22.20%,“$7,411.87”,,,,,190326,112956,,Acquisition,Ricoh Americas Corporation,“11,331.00”,11/30/16,,,,,0.00%,,,,,,,,,,0,0,1009897,176865,538299,144468,264760,118136,253900,116581,0,0,0,0,0,0,0,0,0,,0,0
80390,1597339,831 Pilot Road,12/24/13,831 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Warehouse,1994,,1677000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$2,630,000.00”,9/17/13,60.20%,,“$213,316.00”,“$170,877.00”,0,35073,Square Feet,,60,Actual/360,“$81,954.06”,“$1,677,000.00”,70.30%,“$6,829.50”,,,,,278451,65136,,Acquisition,“Candid Litho Printing, Ltd.”,“24,665.00”,8/31/14,,,,,0.00%,,,,,,,,,,0,0,262808,83912,270787,75537,271758,63742,273547,64352,0,0,0,0,0,0,0,0,0,,0,0
80391,1597339,6600 Bermuda Road,12/24/13,6600 Bermuda Road,Las Vegas,NV,89119-,Clark,Industrial,Flex,1987,,1618000,4.82%,“L(13),Grtr1%orYM(34),O(13)”,1/1/19,JPMCB,“$3,680,000.00”,9/17/13,60.20%,,“$115,833.00”,“$76,266.00”,0,32700,Square Feet,,60,Actual/360,“$79,070.76”,“$1,618,000.00”,35.60%,“$6,589.23”,,,,,198817,82983,,Acquisition,“Bally Gaming, Inc.”,“11,651.00”,4/30/14,,,,,0.00%,,,,,,,,,,0,0,114847,111458,124744,87985,188239,80891,193272,87141,0,0,0,0,0,0,0,0,0,,0,0
80392,1597339,545 Madison Avenue,12/20/13,545 Madison Avenue,New York,NY,10022-,New York,Office,Central Business District,1956,2008,30000000,5.21%,“L(25),Def(91),O(4)”,1/6/24,Barclays Bank PLC,“$55,000,000.00”,12/1/13,54.50%,2.18,“$3,461,424.00”,“$3,239,561.00”,0,139537,Square Feet,,120,Actual/360,“$1,584,708.36”,“$30,000,000.00”,93.30%,“$132,059.03”,2907,33697,,“15,814”,12739619,9278195,,Acquisition,Ogden Capital Properties,“27,808.00”,3/1/23,Strike Holdings Group LLC,“13,754.00”,12/1/23,“$5,000,000.00”,0.00%,Oscar Blandi Salon Inc.,9282,10/1/19,Cliffwater LLC,9264,5/1/22,Peter B. Cannell & Co.,8802,5/1/25,0,0,4671716,7888427,6783067,8392288,8843665,9013125,10448422,8831035,0,0,0,0,0,0,0,0,0,,0,0
80393,1597339,Tacoma Financial Center,12/18/13,1145 Broadway,Tacoma,WA,98402-,Pierce,Office,Central Business District,1985,,24150000,5.13%,“L(25),Def(91),O(4)”,1/6/24,Barclays Bank PLC,“$38,600,000.00”,11/12/13,62.50%,1.61,“$2,540,066.00”,“$2,298,244.00”,0,194555,Square Feet,360,120,Actual/360,“$1,579,528.44”,“$19,937,787.00”,83.50%,“$131,627.37”,3243,36555,“5,391”,,4203916,1663850,,Refinance,Centene Corp.,“23,745.00”,10/31/17,Franciscan Health Systems,“15,765.00”,3/31/14,,0.00%,US Bank,15477,11/30/18,Vertical Bay,12697,11/30/16,FBI,12000,8/31/28,0,0,4589747,1676436,3679795,1675945,3030165,1620215,3065701,1604049,0,0,0,0,0,0,0,0,0,,0,0
80394,1597339,Beacon Isles Apartments,1/16/14,6202 Sheldon Road,Tampa,FL,33615-,Hillsborough,Multifamily,Garden,1983,,22405000,4.90%,“L(25),Grtr1%orYM(92),O(3)”,2/1/24,JPMCB,“$30,600,000.00”,11/14/13,73.20%,1.4,“$2,003,074.00”,“$1,862,714.00”,0,484,Units,360,120,Actual/360,“$1,427,647.32”,“$20,366,224.00”,91.30%,“$118,970.61”,11697,20980,,,4078077,2075004,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,3504042,1885682,3786395,1844797,4053042,2004671,0,0,0,0,0,0,0,0,0,,0,0
80395,1597339,American Institute of Healthcare & Fitness,12/4/13,8300 Health Park,Raleigh,NC,27615-,Wake,Office,Medical,2005,,22400000,4.83%,“L(26),Def(90),O(4)”,12/5/23,RCMC,“$38,450,000.00”,10/31/13,58.10%,1.64,“$2,279,943.00”,“$2,094,506.00”,0,181004,Square Feet,360,120,Actual/360,“$1,387,785.88”,“$18,575,174.00”,75.70%,“$115,648.82”,3017,27171,“2,881”,“30,167”,3567215,1287271,,Refinance,“Healthtrax (Raleigh Fitness & Wellness, LLC)”,“38,040.00”,1/31/24,American Cancer Society,“16,161.00”,11/6/16,“$2,100,000.00”,0.00%,Carolina Family Practice & Sports Medicine,8677,12/11/16,“Wake Radiology Diagnostic Imaging, Inc”,6619,12/4/16,Triangle Physician Network / Boylan Healthcare,6332,11/30/16,0,0,3249507,1110280,3145559,1048245,3194913,1195345,3444797,1194341,0,0,0,0,0,0,0,0,0,,0,0
80396,1597339,Miller Place Shopping Center,12/30/13,385 Route 25A,Miller Place,NY,11764-,Suffolk,Retail,Anchored,2003,,21500000,4.79%,“L(25),Def(91),O(4)”,1/5/24,RCMC,“$35,000,000.00”,10/7/13,61.30%,1.56,“$2,302,517.00”,“$2,169,409.00”,0,95528,Square Feet,300,120,Actual/360,“$1,476,844.80”,“$15,948,599.00”,100.00%,“$123,070.40”,1194,30736,“10,669”,,3251525,949008,,Refinance,Stop & Shop,“67,715.00”,3/31/23,Ruby Tuesday,“6,090.00”,9/20/23,,0.00%,Miller Place Pizza,3500,4/20/23,Chase Bank,3500,3/31/23,R&T Enterprises,2000,9/30/18,0,0,3254376,866511,3188933,848107,3034492,908595,3171788,891586,0,0,0,0,0,0,0,0,0,,0,0
80397,1597339,University Shoppes,1/27/14,1601-1615 Southwest 107th Avenue,Miami,FL,33165-,Miami-Dade,Retail,Anchored,1987,,21000000,4.99%,“L(24),Def(92),O(4)”,2/6/24,SMF II,“$29,500,000.00”,12/17/13,71.20%,1.37,“$1,846,713.00”,“$1,758,163.00”,0,126501,Square Feet,360,120,Actual/360,“$1,351,250.76”,“$17,721,244.00”,77.80%,“$112,604.23”,2108,23802,“8,127”,“23,000”,2543129,696415,,Refinance,Walgreen��_s,“13,905.00”,3/1/39,University Health,“13,713.00”,10/31/23,,0.00%,Access Medical Group,13510,11/30/23,South Florida Health (YouFit),11472,8/31/23,Dollar Tree,10850,4/30/24,0,0,,,2856634,1133620,2944003,981542,2550881,795044,0,0,0,0,0,0,0,0,0,,0,0
80398,1597339,Rosedale Commons,12/31/13,2480 Fairview Avenue North,Roseville,MN,55113-,Ramsey,Retail,Anchored,1985,2013,21000000,5.50%,“L(25),Def(151),O(4)”,1/1/29,“RAIT Funding, LLC”,“$32,500,000.00”,11/19/13,64.60%,1.64,“$2,352,218.00”,“$2,158,961.00”,0,168049,Square Feet,360,179,Actual/360,“$1,430,828.28”,“$16,071,040.00”,95.20%,“$119,235.69”,2101,69336,“2,916”,,3719352,1367135,,Refinance,“Bed, Bath & Beyond”,“26,500.00”,1/31/22,PetSmart,“25,870.00”,5/31/18,,0.00%,Old Navy,14747,3/31/20,LifeTime Fitness,13172,12/31/14,Kirkland��_s Stores,9700,1/31/23,0,0,2325863,1298356,1806493,1201363,2739265,1088220,3428067,1272824,0,0,0,0,0,0,0,0,0,,0,0
80399,1597339,6455 South Yosemite,1/16/14,6455 South Yosemite Street,Greenwood Village,CO,80111-,Arapahoe,Office,Suburban,1983,,18787500,4.97%,“L(25),Grtr1%orYM(92),O(3)”,2/1/24,JPMCB,“$26,800,000.00”,12/16/13,70.10%,1.63,“$1,969,646.00”,“$1,679,770.00”,0,198043,Square Feet,360,120,Actual/360,“$1,206,409.32”,“$16,617,224.00”,92.50%,“$100,534.11”,3527,30003,,“20,833”,3534262,1564615,,Acquisition,Ventyx,“25,919.00”,9/30/18,Wealth Strategies Group,“23,935.00”,3/31/17,,0.00%,United Healthcare,21677,6/30/16,Metrolist,15822,3/31/20,ERM Rocky Mountain,13938,5/31/14,0,0,,,2463068,1598238,2749982,1463333,3049516,1605944,0,0,0,0,0,0,0,0,0,,0,0
80400,1597339,Liberty Hills,1/31/14,15330 Liberty River Drive,Houston,TX,77049-,Harris,Multifamily,Garden,2012,,16425000,4.62%,“L(25),Grtr1%orYM(57),O(2)”,2/1/21,JPMCB,“$22,200,000.00”,12/19/13,74.00%,1.4,“$1,422,123.00”,“$1,376,523.00”,0,228,Units,360,84,Actual/360,“$1,012,838.28”,“$15,644,249.00”,97.80%,“$84,403.19”,3800,20329,“8,577”,,2827769,1405646,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,1491207,945096,0,0,0,0,0,0,0,0,0,,0,0
80401,1597339,Glenn Hotel,1/6/14,110 Marietta Street Northwest,Atlanta,GA,30303-,Fulton,Hospitality,Full Service,1923,2006,15300000,4.49%,“L(25),Grtr1%orYM(32),O(3)”,2/1/19,JPMCB,“$26,500,000.00”,12/1/13,57.70%,1.82,“$1,692,244.00”,“$1,692,244.00”,0,110,Rooms,360,60,Actual/360,“$928,856.64”,“$13,996,890.00”,72.40%,“$77,404.72”,0.04,8448,,,7250625,5558380,,Refinance,,,,,,,“$5,000,000.00”,0.00%,,,,,,,,,,0,0,5461313,5444058,6084882,5215290,7153824,5542515,7250622,5550894,0,0,0,0,0,0,0,0,0,,0,0
80406,1597339,Town Center at Waretown,12/24/13,501 Route 9,Waretown,NJ,08758-,Ocean,Retail,Anchored,2008,,11600000,5.27%,“L(25),Def(92),O(3)”,1/5/24,RCMC,“$16,000,000.00”,10/30/13,72.50%,1.32,“$1,018,988.00”,“$988,161.00”,0,87606,Square Feet,360,120,Actual/360,“$770,392.80”,“$10,104,643.00”,96.30%,“$64,199.40”,486,10000,,“2,083”,1472370,453383,,Refinance,Shoprite,“60,800.00”,4/30/33,Harvest Buffet,“6,988.00”,3/31/19,“$1,200,000.00”,0.00%,Ocean First,3500,4/30/27,Shore Smiles Dentist,2135,6/1/18,Oxford Cleaners,2100,11/30/18,0,0,,,1374621,345507,1365956,321176,1366605,315467,0,0,0,0,0,0,0,0,0,,0,0
80407,1597339,Holiday Inn Plainview,12/13/13,215 Sunnyside Boulevard,Plainview,NY,11803-,Nassau,Hospitality,Full Service,1963,2001,11600000,4.95%,“L(25),Def(91),O(4)”,1/5/24,RCMC,“$18,000,000.00”,6/25/13,64.40%,1.66,“$1,316,986.00”,“$1,316,986.00”,0,125,Rooms,300,120,Actual/360,“$795,725.85”,“$8,781,107.00”,79.60%,“$66,310.49”,0.04,51519,“5,625”,,6383435,5066449,,Refinance,,,,,,,“$1,000,000.00”,0.00%,,,,,,,,,,0,0,4457457,3855375,5061217,4163713,5487753,4758337,6383435,5169826,0,0,0,0,0,0,0,0,0,,0,0
80408,1597339,Mallard Lake Apartments,1/29/14,2905 Cottage Place,Greensboro,NC,27455-,Guilford,Multifamily,Garden,1972,,11300000,5.15%,“L(24),Def(92),O(4)”,2/6/24,Barclays Bank PLC,“$14,400,000.00”,10/21/13,78.50%,1.55,“$1,199,523.00”,“$1,089,462.00”,0,336,Units,324,120,Actual/360,“$775,290.60”,“$8,870,723.00”,94.60%,“$64,607.55”,9172,13731,“11,578”,,2177724,978201,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1749649,974781,2026326,1124901,2141788,1128854,2138335,967166,0,0,0,0,0,0,0,0,0,,0,0
80409,1597339,One Thorn Run Center,12/23/13,1187 Thorn Run Road,Coraopolis,PA,15108-,Allegheny,Office,Suburban,1986,,10300000,5.08%,“L(25),Def(92),O(3)”,1/1/24,JPMCB,“$14,600,000.00”,11/7/13,70.50%,1.65,“$1,101,663.00”,“$934,121.00”,0,102041,Square Feet,360,120,Actual/360,“$669,188.52”,“$8,487,311.00”,97.10%,“$55,765.71”,1275,18333,,“15,732”,1962798,861135,,Refinance,Trans Security Administration,“16,547.00”,11/30/16,“Title Source, Inc.”,“13,874.00”,12/31/16,,0.00%,GSA - FAA,10455,7/31/15,HP Enterprise Services,7308,1/31/17,GSA - FAA,7204,10/31/15,0,0,1624984,726971,1723272,786012,1895102,761746,2023938,793029,0,0,0,0,0,0,0,0,0,,0,0
80410,1597339,Woodcreek Apartments,1/16/14,401 Monument Road,Jacksonville,FL,32225-,Duval,Multifamily,Garden,1975,2012,10144000,4.90%,“L(25),Grtr1%orYM(92),O(3)”,2/1/24,JPMCB,“$13,950,000.00”,11/13/13,72.70%,1.41,“$908,448.00”,“$843,448.00”,0,260,Units,360,120,Actual/360,“$646,376.04”,“$9,154,730.00”,88.10%,“$53,864.67”,5417,9862,,,2067948,1159500,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,1791920,1055090,2001348,1120579,2038414,1082207,0,0,0,0,0,0,0,0,0,,0,0
80411,1597339,Granite at Porpoise Bay,1/30/14,101 Porpoise Bay Road,Daytona Beach,FL,32119-,Volusia,Multifamily,Garden,1986,2012,10000000,4.96%,“L(24),Def(92),O(4)”,2/6/24,SMF II,“$13,500,000.00”,11/22/13,74.10%,1.41,“$906,752.00”,“$845,552.00”,0,204,Units,360,120,Actual/360,“$641,255.64”,“$8,541,778.00”,97.50%,“$53,437.97”,5100,17740,“10,555”,,1891543,984790,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1766301,994875,1800647,1070658,,,1891543,971073,0,0,0,0,0,0,0,0,0,,0,0
80412,1597339,Meridian One,1/24/14,9785 Maroon Circle,Englewood,CO,80112-,Douglas,Office,Suburban,1984,,9735000,5.08%,“L(24),Def(92),O(4)”,2/1/24,“RAIT Funding, LLC”,“$14,400,000.00”,12/2/13,67.60%,1.55,“$978,556.00”,“$788,231.00”,0,139381,Square Feet,360,120,Actual/360,“$632,839.08”,“$8,022,379.00”,83.70%,“$52,736.59”,2503,38453,“1,085”,“13,357”,2115561,1137005,,Acquisition,“Burns & McDonnell Engineering Co.,Inc”,“40,050.00”,4/30/21,“Pure Energy Services (USA), Inc.”,“14,675.00”,12/31/18,“$855,000.00”,0.00%,Project One Integrated Services,7953,12/31/15,DASCO Incorporated,7794,2/28/18,“Partners in Pediatrics, P.C.”,7676,11/30/17,0,0,1368431,879172,1831973,1101101,1848771,1232411,1685910,1233130,0,0,0,0,0,0,0,0,0,,0,0
80413,1597339,Timberline Place,1/17/14,4343 East Soliere Avenue,Flagstaff,AZ,86004-,Coconino,Multifamily,Garden,2000,,8275000,4.64%,“L(24),Def(32),O(4)”,2/6/19,Barclays Bank PLC,“$11,900,000.00”,10/7/13,69.50%,1.63,“$831,612.00”,“$805,793.00”,0,102,Units,360,60,Actual/360,“$511,581.12”,“$7,588,979.00”,99.00%,“$42,631.76”,2152,8549,“1,760”,,1425184,593572,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,978246,470763,1119142,550821,1366739,655284,0,0,0,0,0,0,0,0,0,,0,0
80414,1597339,Maumee Warehouse,1/2/14,1380 Ford Street,Maumee,OH,43537-,Lucas,Industrial,Warehouse,1980,1997,8286000,5.45%,“L(25),Def(91),O(4)”,1/6/24,Barclays Bank PLC,“$11,060,000.00”,12/2/13,74.80%,1.41,“$913,701.00”,“$836,249.00”,0,336900,Square Feet,264,120,Actual/360,“$647,265.00”,“$5,766,958.00”,100.00%,“$53,938.75”,4211,18869,“1,866”,“2,243”,1250915,337214,,Refinance,“The Andersons, Inc.”,“245,400.00”,12/31/22,Sun Chemical,“91,500.00”,5/31/24,,0.00%,,,,,,,,,,0,0,1740131,327664,1626999,265640,1520876,286519,1413343,316705,0,0,0,0,0,0,0,0,0,,0,0
80416,1597339,Hobby Lobby - Richland Hills,1/9/14,6635 Northeast Loop 820,North Richland Hills,TX,76180-,Tarrant,Retail,Free Standing,1993,,4079456,5.63%,“L(25),Def(91),O(4)”,1/6/24,Barclays Bank PLC,“$6,270,000.00”,11/22/13,65.00%,,“$465,908.00”,“$408,095.00”,0,61740,Square Feet,300,120,Actual/360,“$304,429.48”,“$3,118,567.00”,100.00%,“$25,369.12”,,,,,473108,7200,Yes,Refinance,Hobby Lobby,“61,740.00”,5/31/20,,,,,0.00%,,,,,,,,,,0,0,,,498009,14940,498008,13695,547810,11326,0,0,0,0,0,0,0,0,0,,0,0
80417,1597339,Tractor Supply - Richland Township,1/9/14,640 Galleria Drive,Johnstown,PA,15904-,Cambria,Retail,Free Standing,2003,,2160095,5.63%,“L(25),Def(91),O(4)”,1/6/24,Barclays Bank PLC,“$3,320,000.00”,11/21/13,65.00%,,“$229,795.00”,“$209,466.00”,0,19096,Square Feet,300,120,Actual/360,“$161,197.13”,“$1,651,299.00”,100.00%,“$13,433.09”,,,,,236995,7200,Yes,Refinance,Tractor Supply,“19,096.00”,6/30/19,,,,,0.00%,,,,,,,,,,0,0,,,226788,6804,226788,6804,249467,6480,0,0,0,0,0,0,0,0,0,,0,0
80418,1597339,Buca di Beppo - Orland Park,1/9/14,15350 South 94th Avenue,Orland Park,IL,60462-,Cook,Retail,Free Standing,2000,,2010450,5.63%,“L(25),Def(91),O(4)”,1/6/24,Barclays Bank PLC,“$3,090,000.00”,11/20/13,65.00%,,“$241,729.00”,“$229,842.00”,0,8068,Square Feet,300,120,Actual/360,“$150,029.87”,“$1,536,902.00”,100.00%,“$12,502.49”,,,,,248929,7200,Yes,Refinance,Buca di Beppo,“8,068.00”,9/30/25,,,,,0.00%,,,,,,,,,,0,0,,,251524,7462,255297,7630,284748,7056,0,0,0,0,0,0,0,0,0,,0,0
80419,1597339,Elmwood Plaza,12/27/13,176 Newington Road and 10 Jacobs Road,West Hartford,CT,06110-,Hartford,Retail,Anchored,2010,,7840000,4.66%,“L(25),Grtr1%orYM(56),O(3)”,1/1/21,JPMCB,“$14,250,000.00”,12/1/13,55.00%,2.3,“$852,007.00”,“$804,683.00”,0,79790,Square Feet,,84,Actual/360,“$370,259.28”,“$7,840,000.00”,100.00%,“$30,854.94”,,,,,1501793,649786,,Acquisition,Stop & Shop,“37,060.00”,12/31/30,Crazy Bruce��_s Liquors-GL,“15,000.00”,8/31/04,,0.00%,Dollar Tree,9000,7/31/17,Sliders,6000,7/31/20,The John Boyle Company,3217,2/29/20,0,0,75794,177334,1006348,514119,1286572,573217,1435410,575526,0,0,0,0,0,0,0,0,0,,0,0
80420,1597339,Country Club Village,1/8/14,1101-1159 Country Club Drive,Madera,CA,93638-,Madera,Retail,Anchored,1980,,7725000,5.23%,“L(24),Def(92),O(4)”,2/6/24,SMF II,“$10,300,000.00”,11/21/13,75.00%,1.52,“$779,147.00”,“$718,266.00”,0,77416,Square Feet,360,120,Actual/360,“$510,917.16”,“$6,397,301.00”,100.00%,“$42,576.43”,1740,7361,750,“3,877”,1054191,275044,,Refinance,Save Mart,“36,760.00”,4/30/16,Country Waffles,“5,500.00”,2/28/18,,0.00%,Renter��_s Choice,3500,5/31/18,Payless Shoesource,3000,2/28/15,Affection Clothing,2900,1/18/16,0,0,1028548,304282,1072356,279815,1042750,275306,1050787,268029,0,0,0,0,0,0,0,0,0,,0,0
80421,1597339,Bluemound Centre,1/6/14,17335-17445 West Bluemound Road,Brookfield,WI,53045-,Waukesha,Retail,Shadow Anchored,1980,2003,7500000,5.11%,“L(25),Def(91),O(4)”,1/6/24,SMF II,“$10,900,000.00”,11/26/13,68.70%,1.85,“$902,394.00”,“$847,842.00”,0,65952,Square Feet,360,120,Actual/360,“$489,097.32”,“$6,186,675.00”,84.20%,“$40,758.11”,1154,16353,“1,777”,,1338927,436533,,Refinance,First Weber,“11,516.00”,2/28/19,Destination XL (Casual Male),“11,335.00”,1/15/23,,0.00%,The Learning Shop,7000,4/30/17,Lyle Husar Designs,4504,10/31/14,AT&T Mobility,4331,10/31/16,0,0,1054124,449413,1110626,411612,1151849,450348,1327103,435266,0,0,0,0,0,0,0,0,0,,0,0
80422,1597339,Hampton Inn Ohio University,12/20/13,986 East State Street,Athens,OH,45701-,Athens,Hospitality,Limited Service,2007,2012,7350000,5.31%,“L(12),Grtr1%orYM(104),O(4)”,1/5/24,RCMC,“$10,500,000.00”,9/17/13,69.90%,1.6,“$848,778.00”,“$848,778.00”,0,86,Rooms,300,120,Actual/360,“$531,663.24”,“$5,555,998.00”,71.80%,“$44,305.27”,0.03,5722,“1,304”,,2607331,1758553,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,2212542,1547310,2355573,1619361,2579658,1729278,2607331,1747008,0,0,0,0,0,0,0,0,0,,0,0
80534,1599714,Pine Lakes Ranch,1/1/14,10201 Riverdale Road,Thornton,CO,80229-,Adams,Manufactured Housing,Manufactured Housing Community,1970,,45661981,4.92%,“L(26), YM1(87), O(7)”,1/1/24,GACC,“$61,030,000.00”,12/2/13,74.80%,,“$3,701,823.00”,“$3,644,673.00”,0,762,Pads,360,120,Actual/360,“$2,913,082.00”,“$41,151,813.00”,87.00%,“$242,757.00”,,,,,4872981,1171158,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4454008,1084681,4588041,1108631,4777849,1139540,0,0,0,0,0,0,0,0,0,,0,0
80535,1599714,Countryside Village of Denver,1/1/14,9850 Federal Boulevard,Federal Heights,CO,80260-,Adams,Manufactured Housing,Manufactured Housing Community,1973,,22363373,4.92%,“L(26), YM1(87), O(7)”,1/1/24,GACC,“$29,890,000.00”,12/2/13,74.80%,,“$1,798,183.00”,“$1,772,308.00”,0,345,Pads,360,120,Actual/360,“$1,426,708.00”,“$20,154,477.00”,96.80%,“$118,892.00”,,,,,2426559,628376,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2270880,569990,2313602,604772,2395587,613218,0,0,0,0,0,0,0,0,0,,0,0
80536,1599714,Countryside Village of Longmont,1/1/14,1400 South Collyer Street,Longmont,CO,80501-,Boulder,Manufactured Housing,Manufactured Housing Community,1972,,19782120,4.92%,“L(26), YM1(87), O(7)”,1/1/24,GACC,“$26,440,000.00”,12/2/13,74.80%,,“$1,639,631.00”,“$1,616,381.00”,0,310,Pads,360,120,Actual/360,“$1,262,033.00”,“$17,828,182.00”,100.00%,“$105,170.00”,,,,,2213469,573838,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2029130,522822,2094652,546448,2169893,576568,0,0,0,0,0,0,0,0,0,,0,0
80537,1599714,Omni Royal Orleans,2/6/14,621 Saint Louis Street,New Orleans,LA,70130-,Orleans,Hospitality,Full Service,1968,2013,65000000,5.35%,“L(25), D(90), O(5)”,2/6/24,UBSRES,“$110,000,000.00”,11/13/13,59.00%,2.03,“$8,825,902.00”,“$7,677,573.00”,0,345,Rooms,360,120,Actual/360,“$4,353,684.00”,“$54,021,161.00”,76.80%,“$362,807.00”,0.04,,,,28708247,19882345,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,24551003,18073419,21373727,16626276,27832589,19246564,0,0,0,0,0,0,0,0,0,,0,0
80538,1599714,One North State Street,2/6/14,One North State Street,Chicago,IL,60602-,Cook,Retail,Anchored,1912,1998,60000000,4.60%,“L(25), D(90), O(5)”,2/6/24,GACC,“$100,950,000.00”,12/2/13,59.30%,1.38,“$5,109,866.00”,“$4,924,053.00”,0,170507,Square Feet,360,120,Actual/360,“$3,691,039.00”,“$48,664,273.00”,97.90%,“$307,587.00”,2131,89330,,,7350239,2240372,,Refinance,TJ Maxx,“70,029.00”,7/31/24,Burlington Coat Factory,“60,096.00”,2/28/23,,0.00%,Garrett Popcorn Shops,7665,1/31/26,Pay Half,6200,2/28/17,Dunkin Donuts,3720,10/31/20,0,0,0,0,6840896,2153369,6747007,2041235,7508856,2142533,0,0,0,0,0,0,0,0,0,,0,0
80539,1599714,Embassy Suites - Anaheim(31),2/6/14,11767 Harbor Boulevard,Garden Grove,CA,92840-,Orange,Hospitality,Full Service,2001,2011,50000000,5.42%,“L(25), D(31), O(4)”,2/6/19,UBSRES,“$75,600,000.00”,11/25/13,66.10%,2.19,“$6,019,640.00”,“$5,078,539.00”,0,375,Rooms,,60,Actual/360,“$2,747,639.00”,“$50,000,000.00”,81.00%,“$228,970.00”,0.05,53887,,,18822027,12802387,,Refinance,,,,,,,“$10,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,15944109,11441691,17161561,11848528,18822027,12707418,0,0,0,0,0,0,0,0,0,,0,0
80540,1599714,Canyon Crossing(31),12/6/13,2550 Canyon Springs Parkway,Riverside,CA,92507-,Riverside,Retail,Anchored,2008,,44700000,5.00%,“L(27), D(89), O(4)”,12/6/23,UBSRES,“$62,945,000.00”,10/7/13,71.00%,1.45,“$4,172,725.00”,“$3,924,632.00”,0,295949,Square Feet,360,120,Actual/360,“$2,878,692.00”,“$40,413,355.00”,92.50%,“$239,891.00”,3699,50974,“4,600”,16667,5765402,1592677,,Acquisition,Toys ��_R��_ Us,“73,370.00”,1/31/24,Johns Incredible Pizza,“50,000.00”,10/31/22,“$5,960,000.00”,0.00%,Mor Furniture for Less,45875,8/31/20,Staples,20388,3/31/18,Howard��_s Appliances,18293,3/31/18,0,0,0,0,5092443,1226690,5027965,1397935,5206371,1460411,0,0,0,0,0,0,0,0,0,,0,0
80541,1599714,53 Broadway,2/6/14,53 Broadway,Brooklyn,NY,11249-,Kings,Multifamily,Mid Rise,2013,,37000000,4.98%,“L(25), D(91), O(4)”,2/6/24,GACC,“$59,300,000.00”,12/12/13,62.40%,1.23,“$2,917,856.00”,“$2,899,106.00”,0,75,Units,360,120,Actual/360,“$2,378,064.00”,“$34,110,396.00”,100.00%,“$198,172.00”,1563,2486,“3,552”,1428,3411947,494091,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80542,1599714,Valley Forge Shopping Center(29),2/6/14,105 Town Center Road,King of Prussia,PA,19406-,Montgomery,Retail,Anchored,1956,2014,35000000,4.76%,“L(25), D(91), O(4)”,2/6/24,GACC,“$48,700,000.00”,1/2/14,71.90%,1.38,“$3,024,743.00”,“$2,927,056.00”,0,340352,Square Feet,360,120,Actual/360,“$2,193,451.00”,“$29,337,150.00”,91.50%,“$182,788.00”,2630,43331,,6100,4857738,1832995,,Refinance,Target (Ground Lease),“165,000.00”,1/1/40,Bed Bath and Beyond,“42,101.00”,1/31/20,,0.00%,Michaels,22242,2/28/18,Michael��_s Deli,11536,4/30/17,Peppers,6592,6/30/16,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80544,1599714,Youngmann Plaza,2/6/14,890 Young Street,Tonawanda,NY,14150-,Erie,Retail,Anchored,1986,,12570000,5.00%,“L(25), YM2(31), O(4)”,2/6/19,GACC,“$19,800,000.00”,7/2/13,63.40%,,“$1,060,395.00”,“$874,743.00”,0,208174,Square Feet,360,60,Actual/360,“$809,742.00”,“$11,591,687.00”,91.70%,“$67,479.00”,,,,,2266203,1205807,,,Gander Mountain,“70,062.00”,12/31/15,Tops Market,“51,000.00”,1/31/31,,0.00%,Big Lots,37243,1/31/17,Family Dollar,9290,12/31/15,Texas Roadhouse,7245,3/31/16,0,0,0,0,3490187,1073356,3521859,1092729,3452080,1155841,0,0,0,0,0,0,0,0,0,,0,0
80545,1599714,Tops Plaza - Tonawanda(29),2/6/14,100-150 Niagara Street,Tonawanda,NY,14150-,Erie,Retail,Anchored,1997,,7370000,5.00%,“L(25), YM2(31), O(4)”,2/6/19,GACC,“$11,600,000.00”,7/2/13,63.40%,,“$1,088,407.00”,“$1,042,085.00”,0,96958,Square Feet,360,60,Actual/360,“$474,765.00”,“$6,796,399.00”,95.00%,“$39,564.00”,,,,,1349816,261409,,,Tops Market,“67,000.00”,5/31/27,Family Dollar,“8,948.00”,6/30/21,,0.00%,Parts America,8000,1/31/19,Mighty Taco,3070,4/30/14,Supercuts,2000,10/31/18,0,0,0,0,1203182,224338,1268692,230234,1286441,234808,0,0,0,0,0,0,0,0,0,,0,0
80546,1599714,Tops Plaza - Elmira(29),2/6/14,299 South Main Street,Elmira,NY,14904-,Chemung,Retail,Anchored,1997,,5720000,5.00%,“L(25), YM2(31), O(4)”,2/6/19,GACC,“$9,000,000.00”,7/27/13,63.40%,,“$828,177.00”,“$788,930.00”,0,98330,Square Feet,360,60,Actual/360,“$368,474.00”,“$5,274,817.00”,92.40%,“$30,706.00”,,,,,996065,167888,,,Tops Market,“77,000.00”,6/30/27,Dollar Tree,“11,330.00”,4/30/19,,0.00%,H&R Block,2500,4/30/17,,,,,,,0,0,0,0,976178,105012,981253,119324,1012672,159174,0,0,0,0,0,0,0,0,0,,0,0
80547,1599714,Tops Plaza - Arcade,2/6/14,658 West Main Street,Arcade,NY,14009-,Wyoming,Retail,Anchored,1995,,3560000,5.00%,“L(25), YM2(31), O(4)”,2/6/19,GACC,“$5,600,000.00”,7/27/13,63.40%,,“$482,089.00”,“$453,363.00”,0,65918,Square Feet,360,60,Actual/360,“$229,330.00”,“$3,282,928.00”,85.90%,“$19,111.00”,,,,,706753,224664,,,Tops Market,“45,515.00”,12/31/25,Rent a Center,“3,000.00”,9/30/14,,0.00%,Second Impressions,3000,,Radio Shack,2100,12/31/20,Subway,1500,5/31/15,0,0,0,0,756980,188898,732565,209765,731283,209857,0,0,0,0,0,0,0,0,0,,0,0
80548,1599714,Tops Plaza - Avon,2/6/14,270 East Main Street,Avon,NY,14414-,Livingston,Retail,Anchored,1996,,2920000,5.00%,“L(25), YM2(31), O(4)”,2/6/19,GACC,“$4,600,000.00”,7/27/13,63.40%,,“$403,508.00”,“$371,783.00”,0,63427,Square Feet,360,60,Actual/360,“$188,102.00”,“$2,692,739.00”,87.70%,“$15,675.00”,,,,,612510,209002,,,Tops Market,“47,000.00”,5/31/27,Mark��_s Pizzeria,“2,200.00”,5/31/17,,0.00%,Salon Secrets,1790,5/31/17,J&J Nails,1664,3/31/17,Subway,1500,6/30/18,0,0,0,0,576496,174348,595944,190030,621374,220935,0,0,0,0,0,0,0,0,0,,0,0
80549,1599714,Tops Plaza - Hamlin,2/6/14,1800 Lake Road,Hamlin,NY,14464-,Monroe,Retail,Anchored,1997,,2860000,5.00%,“L(25), YM2(31), O(4)”,2/6/19,GACC,“$4,500,000.00”,7/27/13,63.40%,,“$368,458.00”,“$346,563.00”,0,60488,Square Feet,360,60,Actual/360,“$184,237.00”,“$2,637,408.00”,85.20%,“$15,353.00”,,,,,598827,230369,,,Tops Market,“47,000.00”,5/31/27,Subway,“1,670.00”,1/31/18,,0.00%,Cutting Crew,1500,3/31/15,China Moon,1350,4/30/17,,,,0,0,0,0,610638,201948,620053,212375,625614,215274,0,0,0,0,0,0,0,0,0,,0,0
80551,1599714,Highpointe,1/6/14,201 West Cherry Road,Seneca,SC,29678-,Oconee,Multifamily,Student Housing,2008,,20511653,5.80%,“L(26), YM1(91), O(3)”,1/6/24,CCRE,“$28,900,000.00”,8/13/13,70.80%,,“$2,028,115.00”,“$1,969,015.00”,0,591,Beds,360,120,Actual/360,“$1,444,076.00”,“$17,287,743.00”,95.80%,“$120,340.00”,,,,,4324314,2296199,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3438041,1779343,3755312,1822983,4093725,2122778,0,0,0,0,0,0,0,0,0,,0,0
80552,1599714,The Pier,1/6/14,201 West Cherry Road,Seneca,SC,29678-,Oconee,Multifamily,Student Housing,2012,,12988347,5.80%,“L(26), YM1(91), O(3)”,1/6/24,CCRE,“$18,300,000.00”,8/13/13,70.80%,,“$1,049,065.00”,“$1,020,865.00”,0,282,Beds,360,120,Actual/360,“$914,415.00”,“$10,946,910.00”,94.30%,“$76,201.00”,,,,,1895744,846679,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,364183,195767,1059453,505255,0,0,0,0,0,0,0,0,0,,0,0
80553,1599714,FedEx Distribution - Natick(31),3/1/14,30 Superior Drive,Natick,MA,01760-,Middlesex,Industrial,Warehouse/Distribution,2013,,31500000,5.06%,“L(24), D(93), O(3)”,3/1/24,KeyBank,“$46,900,000.00”,1/23/14,67.20%,1.32,“$2,645,502.00”,“$2,628,185.00”,0,173174,Square Feet,360,120,Actual/360,“$2,004,892.00”,“$28,331,421.00”,100.00%,“$167,074.00”,1443,,,,2727322,81820,,Refinance,“FedEx Ground Package System, Inc.”,“173,174.00”,7/31/28,,,,“$3,500,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80554,1599714,500 Jefferson,1/6/14,500 Jefferson Street,Houston,TX,77002-,Harris,Office,Central Business District,1963,2013,31200000,4.90%,“L(26), D(87), O(7)”,1/6/24,UBSRES,“$45,700,000.00”,11/25/13,68.30%,2.39,“$3,712,970.00”,“$3,536,501.00”,0,390479,Square Feet,,120,Actual/360,“$1,550,666.00”,“$31,200,000.00”,96.30%,“$129,222.00”,,,,,7244561,3531591,,Acquisition,“Kellogg Brown & Root, LLC”,“355,993.00”,6/30/30,“Lapin & Landa, LLP”,“6,959.00”,10/31/18,,0.00%,Alliant Credit Union,3441,1/31/15,Richard L. Prinz,2468,11/14/15,J&M Caf��_,2051,7/31/17,0,0,0,0,5858643,3043983,5715696,2965612,,,0,0,0,0,0,0,0,0,0,,0,0
80555,1599714,Creekside Mixed Use Development,12/6/13,101-151 Mill Street,Gahanna,OH,43230-,Franklin,Mixed Use,Office/Retail/Multifamily,2007,2013,25350000,5.45%,“L(12), YM1(15), DorYM1 (89), O(4)”,12/6/23,UBSRES,“$33,800,000.00”,4/18/14,74.80%,1.5,“$2,571,353.00”,“$2,437,169.00”,0,191586,Square Feet,360,120,Actual/360,“$1,717,207.00”,“$21,139,179.00”,96.50%,“$143,101.00”,3206,38389,“10,880”,8138,3785719,1214366,,Refinance,C-Suites Limited,“14,595.00”,4/20/20,Creekside Conference,“12,910.00”,12/31/18,,0.00%,“Orchard, Hiltz, & MCC”,9482,12/31/23,Jeffery Chaddock & Assoc,5725,10/31/22,Local Cantina,5682,7/31/23,0,0,0,0,,,,,2647116,840756,0,0,0,0,0,0,0,0,0,,0,0
80556,1599714,Amcor Rigid Plastics,1/6/14,6974 Schantz Road,Allentown,PA,18106-,Lehigh,Industrial,Warehouse/Distribution,1998,,24100000,5.07%,“L(26), D(90), O(4)”,1/6/24,CCRE,“$37,000,000.00”,12/17/13,65.00%,1.59,“$2,489,911.00”,“$2,417,911.00”,0,480000,Square Feet,360,120,Actual/360,“$1,565,150.00”,“$19,856,410.00”,100.00%,“$130,429.00”,,,,,2566919,77008,,Acquisition,“Amcor Rigid Plastics USA, Inc.”,“480,000.00”,12/23/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80558,1599714,LA Fitness - Palumbo,3/5/14,3001 Blake James Drive,Lexington,KY,40509-,Fayette,Retail,Single Tenant,2004,,6200000,4.83%,“L(24), D(57), O(3)”,3/5/21,KeyBank,“$10,200,000.00”,12/4/13,60.20%,,“$772,767.00”,“$692,482.00”,0,61350,Square Feet,300,84,Actual/360,“$427,598.00”,“$5,169,593.00”,100.00%,“$35,633.00”,,,,,992409,219642,,,LA Fitness,“61,350.00”,12/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80559,1599714,LA Fitness - Wellington,3/5/14,1028 Wellington Way,Lexington,KY,40513-,Fayette,Retail,Single Tenant,2005,,5400000,4.83%,“L(24), D(57), O(3)”,3/5/21,KeyBank,“$8,900,000.00”,12/4/13,60.20%,,“$646,613.00”,“$585,664.00”,0,43478,Square Feet,300,84,Actual/360,“$372,424.00”,“$4,502,549.00”,100.00%,“$31,035.00”,,,,,824343,177729,,,LA Fitness,“43,478.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80560,1599714,LA Fitness - Edge O Lake,3/5/14,2401 Edge O��_ Lake Drive,Antioch,TN,37013-,Davidson,Retail,Single Tenant,2002,,4500000,4.83%,“L(24), D(57), O(3)”,3/5/21,KeyBank,“$7,650,000.00”,12/6/13,60.20%,,“$553,538.00”,“$491,823.00”,0,32724,Square Feet,300,84,Actual/360,“$310,353.00”,“$3,752,124.00”,100.00%,“$25,863.00”,,,,,768787,215249,,,LA Fitness,“32,724.00”,12/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80562,1599714,5326 South Greenwood Avenue,1/6/14,5326 South Greenwood Avenue,Chicago,IL,60615-,Cook,Multifamily,Mid Rise,1925,2008,6393285,5.11%,“L(26), D(93), O(1)”,1/6/24,UBSRES,“$8,600,000.00”,10/21/13,74.30%,,“$517,703.00”,“$510,101.00”,0,42,Units,360,120,Actual/360,“$417,067.00”,“$5,672,087.00”,92.90%,“$34,756.00”,,,,,731383,213680,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,673655,222156,692435,198883,739739,209043,0,0,0,0,0,0,0,0,0,,0,0
80563,1599714,4850 South Drexel Avenue,1/6/14,4850 South Drexel Avenue,Chicago,IL,60615-,Cook,Multifamily,Mid Rise,1915,2013,4832134,5.11%,“L(26), D(93), O(1)”,1/6/24,UBSRES,“$6,500,000.00”,10/21/13,74.30%,,“$421,076.00”,“$411,584.00”,0,42,Units,360,120,Actual/360,“$315,225.00”,“$4,287,042.00”,97.60%,“$26,269.00”,,,,,592668,171592,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,560471,164699,560471,164699,367826,127546,0,0,0,0,0,0,0,0,0,,0,0
80564,1599714,5416 South Woodlawn Avenue,1/6/14,5416 South Woodlawn Avenue,Chicago,IL,60615-,Cook,Multifamily,Mid Rise,1908,2010,4274581,5.11%,“L(26), D(93), O(1)”,1/6/24,UBSRES,“$5,750,000.00”,10/21/13,74.30%,,“$330,616.00”,“$322,984.00”,0,36,Units,360,120,Actual/360,“$278,853.00”,“$3,792,384.00”,88.90%,“$23,238.00”,,,,,514893,184277,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,461842,199485,448645,162924,509858,182839,0,0,0,0,0,0,0,0,0,,0,0
80565,1599714,Beltway 8 Corporate Centre I,2/6/14,5300 West Sam Houston Parkway North,Houston,TX,77041-,Harris,Office,Suburban,2002,,15300000,5.00%,“L(25), D(91), O(4)”,2/6/24,GACC,“$21,650,000.00”,1/1/14,70.70%,1.62,“$1,596,843.00”,“$1,414,990.00”,0,100719,Square Feet,360,120,Actual/360,“$985,605.00”,“$13,540,851.00”,100.00%,“$82,134.00”,2854,28102,“6,007”,10492,2903811,1306968,,Acquisition,Cameron International Corporation,“51,621.00”,2/28/21,SAVA Senior Care,“49,098.00”,4/30/18,,0.00%,,,,,,,,,,0,0,0,0,,,,,2722548,895943,0,0,0,0,0,0,0,0,0,,0,0
80566,1599714,Avnet Building,1/6/14,8700 South Price Road,Tempe,AZ,85284-,Maricopa,Office,Suburban,2000,,14800000,5.13%,“L(26), D(87), O(7)”,1/6/24,UBSRES,“$22,600,000.00”,12/13/13,65.50%,1.61,“$1,556,753.00”,“$1,471,419.00”,0,132070,Square Feet,360,120,Actual/360,“$968,047.00”,“$13,137,103.00”,100.00%,“$80,671.00”,,,,,2017159,460407,,Acquisition,“Avnet, Inc.”,“132,070.00”,1/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,1931752,394328,1924867,396206,,,0,0,0,0,0,0,0,0,0,,0,0
80567,1599714,Garden Hill Apartments Portfolio(28),3/6/14,,Hartford,CT,06105-,Hartford,Multifamily,Garden,1900,1969,14000000,5.40%,“L(24), D(92), O(4)”,3/6/24,GACC,“$20,600,000.00”,11/14/13,68.00%,1.53,“$1,445,813.00”,“$1,212,613.00”,0,583,Units,360,120,Actual/360,“$943,372.00”,“$11,661,361.00”,91.40%,“$78,614.00”,19433,54602,“19,576”,,3888507,2442694,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,3338179,1942265,0,0,0,0,0,0,0,0,0,,0,0
80568,1599714,Airline Shopping Center,3/1/14,2701 Airline Highway,Metairie,LA,70001-,Jefferson,Retail,Anchored,2001,,13200000,5.10%,“L(25),YM1(92), O(3)”,3/1/24,KeyBank,“$17,800,000.00”,1/7/14,74.20%,1.54,“$1,321,934.00”,“$1,218,257.00”,0,76975,Square Feet,360,120,Actual/360,“$860,032.00”,“$10,890,242.00”,96.90%,“$71,669.00”,1683,18105,,3208,1774189,452255,,Refinance,Rouse,“52,655.00”,11/30/20,McAlisters Deli,“3,840.00”,9/30/17,,0.00%,Radio Shack Corp.,2665,8/31/16,Unagi & Sushi Japanese Rest.,1456,2/28/19,Friends Hair Salon,1465,7/31/17,0,0,0,0,1704107,348959,1731065,372126,1758570,388214,0,0,0,0,0,0,0,0,0,,0,0
80569,1599714,Cobblestone Grove,2/6/14,1 Westwood Drive,Fairfield,OH,45014-,Butler,Multifamily,Garden,1987,,12800000,4.91%,“L(25), D(88), O(7)”,2/6/24,UBSRES,“$19,200,000.00”,11/26/13,66.70%,2.47,“$1,575,002.00”,“$1,482,146.00”,0,292,Units,,120,Actual/360,“$636,560.00”,“$12,800,000.00”,93.50%,“$53,047.00”,7738,21511,“5,810”,,2710376,1135374,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2407163,952500,2554750,1035318,2633501,1103685,0,0,0,0,0,0,0,0,0,,0,0
80571,1599714,Lakeside Village,3/6/14,2580 Lakeside Drive,Leesburg,FL,34788-,Lake,Manufactured Housing,Manufactured Housing Community,1964,1984,6996676,4.90%,“L(24), D(92), O(4)”,3/6/24,UBSRES,“$9,610,000.00”,12/17/13,71.80%,,“$680,617.00”,“$669,017.00”,0,232,Pads,360,120,Actual/360,“$445,803.00”,“$6,181,298.00”,90.90%,“$37,150.00”,,,,,1128582,447965,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1013624,435908,994032,476710,1021417,443265,0,0,0,0,0,0,0,0,0,,0,0
80572,1599714,Ridgecrest Resort Community,3/6/14,26125 South Highway 27,Leesburg,FL,34748-,Lake,Manufactured Housing,Manufactured Housing Community,1972,,4003324,4.90%,“L(24), D(92), O(4)”,3/6/24,UBSRES,“$5,500,000.00”,12/17/13,71.80%,,“$420,445.00”,“$405,995.00”,0,289,Pads,360,120,Actual/360,“$255,077.00”,“$3,536,785.00”,84.40%,“$21,256.00”,,,,,766489,346044,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,721682,333385,719626,354211,726099,327889,0,0,0,0,0,0,0,0,0,,0,0
80573,1599714,Maple Corner,3/6/14,94 Whidden Road,Labelle,FL,33935-,Glades,Manufactured Housing,Manufactured Housing Community,2002,,1100000,4.90%,“L(24), D(92), O(4)”,3/6/24,UBSRES,“$1,750,000.00”,12/13/13,71.80%,,“$91,411.00”,“$87,211.00”,0,84,Pads,360,120,Actual/360,“$70,088.00”,“$971,808.00”,53.60%,“$5,841.00”,,,,,196560,105149,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,191928,101310,203316,101310,211800,91235,0,0,0,0,0,0,0,0,0,,0,0
80574,1599714,300 East 23rd Street,2/6/14,300 East 23rd Street,New York,NY,10010-,New York,Retail,Single Tenant,2010,,12000000,4.82%,“L(25), D(91), O(4)”,2/6/24,UBSRES,“$16,600,000.00”,10/29/13,72.30%,1.3,“$985,711.00”,“$970,020.00”,0,11145,Square Feet,360,120,Actual/360,“$756,824.00”,“$10,333,326.00”,100.00%,“$63,069.00”,,540,,,1072151,86440,,Acquisition,Duane Reade,“11,145.00”,2/28/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80575,1599714,Hood Commons(29),12/6/13,55 Crystal Avenue,Derry,NH,03038-,Rockingham,Retail,Anchored,1969,1989,11250000,4.28%,“L(27), D(29), O(4)”,12/6/18,UBSRES,“$16,500,000.00”,8/29/13,67.90%,2.29,“$1,523,313.00”,“$1,287,147.00”,0,214739,Square Feet,360,60,Actual/360,“$666,096.00”,“$10,256,877.00”,83.20%,“$55,508.00”,,39373,“2,046”,,2387832,864519,,Acquisition,Shaw��_s Supermarket,“69,655.00”,2/28/23,Big Lots,“26,500.00”,1/31/15,,0.00%,Tractor Supply,24679,10/31/19,Planet Fitness,15000,5/31/17,Hallmark,5000,1/31/18,0,0,0,0,2462812,832854,2476555,847882,2465147,899393,0,0,0,0,0,0,0,0,0,,0,0
80576,1599714,Ramada Rockville Center,1/6/14,1000 Sunrise Highway,Rockville Centre,NY,11570-,Nassau,Hospitality,Limited Service,1950,2013,10750000,5.38%,“L(26), D(90), O(4)”,1/6/24,UBSRES,“$16,100,000.00”,10/1/13,66.50%,1.66,“$1,302,802.00”,“$1,192,920.00”,0,98,Rooms,300,120,Actual/360,“$782,572.00”,“$8,144,867.00”,72.60%,“$65,214.00”,0.04,22845,“4,736”,,2747047,1444245,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1905929,1061756,2731313,1094234,3429301,1241450,0,0,0,0,0,0,0,0,0,,0,0
80577,1599714,Turnpike Square,2/6/14,1400 Boston Post Road,Milford,CT,06460-,New Haven,Retail,Anchored,1981,,10500000,5.11%,“L(25), D(91), O(4)”,2/6/24,GACC,“$15,400,000.00”,12/3/13,68.10%,1.55,“$1,058,412.00”,“$961,619.00”,0,105461,Square Feet,360,120,Actual/360,“$684,891.00”,“$8,661,181.00”,94.70%,“$57,074.00”,2197,28420,,8788,1778857,720445,,Refinance,Michaels,“31,150.00”,6/30/21,Big Lots,“24,684.00”,1/31/17,,0.00%,Pier 1 Imports,13033,12/31/16,HomeTown Buffet,10200,12/31/15,Once Upon a Child,5970,12/31/20,0,0,0,0,1576745,494954,1664325,603198,1760678,652294,0,0,0,0,0,0,0,0,0,,0,0
80578,1599714,The Corner at Westshore Phase II,2/6/14,1810 North Westshore Boulevard,Tampa,FL,33607-,Hillsborough,Retail,Shadow Anchored,2014,,10200000,4.93%,“L(25), D(91), O(4)”,2/6/24,GACC,“$15,140,000.00”,2/1/14,67.40%,1.45,“$946,091.00”,“$934,709.00”,0,26367,Square Feet,360,120,Actual/360,“$651,843.00”,“$9,209,627.00”,100.00%,“$54,320.00”,331,2745,,,1157017,210927,,Refinance,Olive Garden,“9,100.00”,2/3/24,Longhorn Steakhouse,“6,800.00”,1/20/24,,0.00%,AT&T Mobility,4123,4/6/24,Gym Source,3246,1/14/24,“Pei Wei Asian Diner, LLC”,3098,5/6/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80579,1599714,Tech Square Parking Garage,2/6/14,2047 Ontario Street,Cleveland,OH,44115-,Cuyahoga,Other,Parking Garage,1964,,10150000,5.44%,“L(25), D(91), O(4)”,2/6/24,GACC,“$14,500,000.00”,6/12/13,69.90%,1.57,“$1,165,675.00”,“$1,097,175.00”,0,280724,Square Feet,300,120,Actual/360,“$743,601.00”,“$7,707,070.00”,,“$61,967.00”,4204,14351,“2,059”,993,1794064,628389,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1079318,528426,1709584,636041,1740837,662608,0,0,0,0,0,0,0,0,0,,0,0
80580,1599714,Waynesville Commons(29),2/6/14,30-135 Town Center Loop Road,Waynesville,NC,28786-,Haywood,Retail,Anchored,2008,,10100000,4.84%,“L(24), YM1(92), O(4)”,2/6/24,UBSRES,“$14,650,000.00”,12/3/13,68.90%,1.57,“$1,000,716.00”,“$946,378.00”,0,40139,Square Feet,360,120,Actual/360,“$639,012.00”,“$8,907,869.00”,100.00%,“$53,251.00”,669,2940,531,5445,1291589,290873,,Refinance,Best Buy,“30,334.00”,4/30/19,Verizon Wireless,“5,000.00”,1/31/19,,0.00%,One Main Financial,1800,12/31/18,Sally Beauty,1505,12/31/18,GameStop,1500,1/31/17,0,0,0,0,1212245,233323,1252935,251650,1280706,274422,0,0,0,0,0,0,0,0,0,,0,0
80581,1599714,Hampton Inn Rehoboth Beach,3/6/14,18826 Coastal Highway,Rehoboth Beach,DE,19971-,Sussex,Hospitality,Limited Service,2000,2011,10000000,5.31%,“L(24), D(92), O(4)”,3/6/24,CCRE,“$14,600,000.00”,12/1/15,68.50%,1.66,“$1,198,028.00”,“$1,074,357.00”,0,85,Rooms,300,120,Actual/360,“$723,138.00”,“$7,562,111.00”,73.20%,“$60,262.00”,0.04,2267,“1,874”,,3091780,1893752,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2793518,1899622,3023813,1846715,3090886,1855781,0,0,0,0,0,0,0,0,0,,0,0
80582,1599714,Valley Park Commons,2/6/14,1520 Wesel Boulevard,Hagerstown,MD,21740-,Washington,Retail,Anchored,1992,2006,9850000,5.00%,“L(25), D(91), O(4)”,2/6/24,GACC,“$13,300,000.00”,12/2/13,74.10%,1.7,“$1,078,108.00”,“$1,007,284.00”,0,89855,Square Feet,360,120,Actual/360,“$634,523.00”,“$8,717,476.00”,100.00%,“$52,877.00”,1116,14693,,3750,1513098,434990,,Acquisition,Hobby Lobby,“47,886.00”,10/31/22,CVS,“8,450.00”,12/31/17,,0.00%,Nikko Japanese Steak & Seafood,7400,10/31/16,Kool Smiles,7314,4/30/18,CiCi��_s Pizza,5200,2/28/15,0,0,0,0,2071619,441320,1140525,394774,,,0,0,0,0,0,0,0,0,0,,0,0
80583,1599714,Walgreens - Uniondale,2/6/14,603 Uniondale Avenue,Uniondale,NY,11553-,Nassau,Retail,Single Tenant,2012,,8638000,5.03%,“L(25), D(91), O(4)”,2/6/24,GACC,“$12,450,000.00”,12/13/13,69.30%,1.21,“$675,895.00”,“$674,614.00”,0,12804,Square Feet,360,120,Actual/360,“$558,350.00”,“$7,106,842.00”,100.00%,“$46,529.00”,,,,,689688,13794,,Acquisition,Walgreens,“12,804.00”,10/31/37,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,697225,,0,0,0,0,0,0,0,0,0,,0,0
80584,1599714,Willow Creek Shopping Center,2/6/14,“1042, 1044, 1046, & 1048 Willow Creek Road”,Prescott,AZ,86301-,Yavapai,Retail,Anchored,1983,,8500000,5.15%,“L(25), D(91), O(4)”,2/6/24,UBSRES,“$11,500,000.00”,11/27/13,73.80%,1.6,“$890,431.00”,“$805,598.00”,0,164979,Square Feet,360,120,Actual/360,“$556,790.00”,“$7,019,893.00”,95.90%,“$46,399.00”,1424,7549,“1,675”,5646,1198420,307989,,Refinance,“C-A-L Stores Companies, Inc.”,“53,410.00”,8/7/21,Safeway,“51,084.00”,4/30/26,,0.00%,Beall��_s Outlet Store,25956,1/31/24,Dunn-Edwards Paints,5550,6/30/20,Yavapai Humane Society Thrift Store,4800,11/30/14,0,0,0,0,704297,305333,669106,264325,876025,324471,0,0,0,0,0,0,0,0,0,,0,0
80690,1600823,“Natural Grocers - Wichita Falls, TX”,1/22/14,3910 Lawrence Road,Wichita Falls,TX,76308-,Wichita,Retail,Anchored,2013,,3524068,4.89%,LO(26);DEF(30);O(4),2/1/19,MSMCH,“$5,400,000.00”,11/4/13,65.10%,1.5,“$336,755.00”,“$315,755.00”,0,15000,Square Feet,360,60,Actual/360,“$224,181.00”,“$3,249,363.00”,100.00%,“$18,681.75”,0,0,0,0,425160,88405,,Acquisition,Natural Grocers,“15,000.00”,3/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80691,1600823,Dollar General - 4th & Park,1/16/14,525 W. 4th Street,Perris,CA,92570-,Riverside,Retail,Anchored,2013,,2247096,5.21%,LO(24);YM1(92);O(4),2/1/24,MSMCH,“$3,220,000.00”,11/5/13,69.60%,1.32,“$195,006.00”,“$193,145.00”,0,12406,Square Feet,360,120,Actual/360,“$148,235.00”,“$1,863,517.00”,100.00%,“$12,352.93”,0,0,0,0,201037,6031,,Acquisition,Dollar General,“12,406.00”,8/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80692,1600823,Dollar General - San Bernardino,1/16/14,803 E. Baseline Street,San Bernardino,CA,92410-,San Bernardino,Retail,Anchored,2013,,2228027,5.21%,LO(24);YM1(92);O(4),2/1/24,MSMCH,“$3,190,000.00”,11/5/13,69.70%,1.32,“$193,351.00”,“$191,479.00”,0,12480,Square Feet,360,120,Actual/360,“$146,977.00”,“$1,847,702.00”,100.00%,“$12,248.11”,0,0,0,0,199331,5980,,Acquisition,Dollar General,“12,480.00”,9/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80693,1600823,US Storage Vernon,12/31/13,4300 South Alameda Street,Vernon,CA,90058-,Los Angeles,Self Storage,Self Storage,1980,,2000000,4.81%,LO(27);YM1(86);O(7),1/1/24,BANA,“$4,840,000.00”,11/26/13,41.20%,2.4,“$302,603.00”,“$294,698.00”,0,449,Units,360,120,Actual/360,“$125,992.00”,“$1,637,206.00”,77.50%,“$10,499.35”,659,3385,0,0,511180,208577,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,435040,196510,462061,190992,511180,179200,0,0,0,0,0,0,0,0,0,,0,0
80694,1600823,Dollar General - Waterman & 2nd,1/16/14,180 N. Waterman Avenue,San Bernardino,CA,92408-,San Bernardino,Retail,Anchored,2013,,1824877,5.21%,LO(24);YM1(92);O(4),2/1/24,MSMCH,“$2,610,000.00”,11/5/13,69.70%,1.32,“$158,368.00”,“$157,014.00”,0,9026,Square Feet,360,120,Actual/360,“$120,382.00”,“$1,513,371.00”,100.00%,“$10,031.87”,0,0,0,0,163266,4898,,Acquisition,Dollar General,“9,026.00”,9/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80695,1600824,Newcastle Senior Housing Portfolio,12/23/13,,,,,,Senior Housing,,,,101500000,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$507,180,000.00”,12/31/13,71.30%,0,“$38,130,859.00”,“$37,152,207.00”,0,3002,Units,360,120,Actual/360,“$6,729,686.76”,“$80,616,716.00”,90.40%,“$560,807.23”,81564,346784,36856,,82824109,44693250,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,79768061,43436908,0,0,0,0,0,0,0,0,0,0,0,,0,0
80696,1600824,Orchid Terrace,12/23/13,4474 Butler Hill Road,St. Louis,MO,63128-,St Louis,Senior Housing,Independent Living,2006,,5803659,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$29,000,000.00”,12/31/13,71.30%,0,“$2,273,431.00”,“$2,235,289.00”,0,117,Units,360,120,Actual/360,“$384,796.16”,“$4,609,576.02”,94.00%,“$32,066.35”,,,,,3885071,1611640,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3516315,1545080,0,0,0,0,0,0,0,0,0,0,0,,0,0
80697,1600824,Village Gate of Farmington,12/23/13,88 Scott Swamp Road,Farmington,CT,06032-,Hartford,Senior Housing,Independent Living,1989,,5763634,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$28,800,000.00”,12/31/13,71.30%,0,“$2,251,678.00”,“$2,198,214.00”,0,164,Units,360,120,Actual/360,“$382,142.39”,“$4,577,785.84”,88.40%,“$31,845.20”,,,,,5671993,3420315,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5392644,3324664,0,0,0,0,0,0,0,0,0,0,0,,0,0
80698,1600824,Lodge At Cold Spring,12/23/13,50 Cold Spring Road,Rocky Hill,CT,06067-,Hartford,Senior Housing,Independent Living,1998,,5563508,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$27,800,000.00”,12/31/13,71.30%,0,“$1,883,670.00”,“$1,847,158.00”,0,112,Units,360,120,Actual/360,“$368,873.56”,“$4,418,834.94”,86.60%,“$30,739.46”,,,,,3741014,1857343,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3740734,1841692,0,0,0,0,0,0,0,0,0,0,0,,0,0
80799,1600824,Pantano Villas,12/23/13,260 South Pantano Road,Tucson,AZ,85710-,Pima,Multifamily,Garden,1979,2014,5500000,5.35%,Lockout/26_Defeasance/90_0%/4,1/1/24,“RAIT Funding, LLC”,“$7,600,000.00”,11/18/13,72.40%,0,“$522,245.00”,“$486,744.00”,0,131,Units,360,120,Actual/360,“$368,553.00”,“$4,689,284.00”,93.90%,“$30,712.75”,3275,5869,1823,,1026561,504316,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1019234,501977,0,0,0,0,0,0,0,0,0,0,0,,0,0
80800,1600824,Town East Shopping Center,12/6/13,1102 Homer Road,Minden,LA,71055-,Webster,Retail,Anchored,1988,2007,5450000,5.31%,Lockout/26_Defeasance/90_0%/4,1/5/24,The Bancorp Bank,“$7,600,000.00”,11/1/13,71.50%,0,“$757,409.00”,“$658,276.00”,0,152512,Square Feet,360,120,Actual/360,“$363,575.52”,“$4,524,736.00”,93.50%,“$30,297.96”,1906,3022,5352,“6,355”,964637,207228,,Refinance,Tractor Supply,“28,898.00”,1/31/18,Stage - Property
,“27,902.00”,1/31/23,,,IT��_s Fashion (Metro),12020,1/31/19,BMS Warehouse,8222,2/28/18,Sherwin Williams Paint,7766,2/28/23,0,0,0,0,0,0,913876,208453,0,0,0,0,0,0,0,0,0,0,0,,0,0
80801,1600824,Bell Creek,12/27/13,8319 Bell Creek Road,Mechanicsville,VA,23116-,Hanover,Retail,Anchored,2003,,5300000,5.14%,Lockout/26_Defeasance/31_0%/3,1/6/19,CGMRC,“$8,600,000.00”,11/1/13,61.50%,0,“$599,420.00”,“$550,245.00”,0,65381,Square Feet,360,60,Actual/360,“$346,880.88”,“$4,897,917.00”,90.00%,“$28,906.74”,822,9642,847,“3,276”,802116,202696,,Refinance,Food Lion,“37,961.00”,4/15/23,Sportspage Bar & Grill,“4,800.00”,10/31/16,,,Belle Cottage,3200,6/19/16,Li Zhen Chen,2100,11/30/21,Mimmo��_s,2000,8/31/15,0,0,0,0,0,0,804338,180033,0,0,0,0,0,0,0,0,0,0,0,,0,0
80802,1600824,Amber Oaks,12/12/13,3501 Century Oaks Drive,Durham,NC,27713-,Durham,Multifamily,Garden,1986,,5250000,5.12%,Lockout/26_Defeasance/90_0%/4,1/5/24,The Bancorp Bank,“$7,000,000.00”,11/12/13,75.00%,0,“$451,103.00”,“$420,383.00”,0,96,Units,360,120,Actual/360,“$342,833.04”,“$4,658,671.00”,90.60%,“$28,569.42”,2560,4523,1563,,831782,380679,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,831942,388670,0,0,0,0,0,0,0,0,0,0,0,,0,0
80811,1600824,Selbyville Rite Aid,1/29/14,38169 Dupont Boulevard,Selbyville,DE,19975-,Sussex,Retail,Single Tenant Retail,2010,,4900000,4.97%,Lockout/25_Defeasance/91_0%/4,2/5/24,The Bancorp Bank,“$8,150,000.00”,11/8/13,60.00%,0,“$564,872.00”,“$550,199.00”,0,14673,Square Feet,360,120,Actual/360,“$314,573.88”,“$4,023,558.00”,100.00%,“$26,214.49”,,,388,,582342,17470,,Acquisition,Rite Aid,“14,673.00”,5/31/30,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80812,1600824,6502 Grape Road,11/21/13,6502 Grape Road,Mishawaka,IN,46545-,St Joseph,Retail,Single Tenant Retail,2003,,4650000,5.14%,Lockout/27_Defeasance/89_0%/4,12/6/23,MC-FiveMile,“$7,100,000.00”,10/8/13,65.20%,0,“$673,936.00”,“$620,526.00”,0,50000,Square Feet,300,120,Actual/360,“$330,768.84”,“$3,494,056.00”,100.00%,“$27,564.07”,,,,“2,083”,894237,220301,,Acquisition,Best Buy,“50,000.00”,3/20/23,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80813,1600824,3200 Broadway,12/24/13,3200 Broadway Boulevard,Garland,TX,75043-,Dallas,Office,General Suburban,1971,,4575000,5.29%,Lockout/26_Defeasance/90_0%/4,1/1/24,“RAIT Funding, LLC”,“$6,100,000.00”,11/4/13,74.80%,0,“$557,249.00”,“$416,952.00”,0,90760,Square Feet,360,120,Actual/360,“$304,521.36”,“$3,795,887.00”,84.50%,“$25,376.78”,2269,8421,2155,,1228068,670819,,Recapitalization,JP Morgan Chase,“17,904.00”,6/30/24,“Davis-Dyer-Max, Inc.”,“7,330.00”,7/31/16,,,Municipal Computing Services,5165,10/31/14,“Yusen Logistics, Inc.”,4974,12/31/16,Beyond Faith Homecare,4582,11/30/18,0,0,0,0,0,0,1127636,606067,0,0,0,0,0,0,0,0,0,0,0,,0,0
80814,1600824,“Walgreens - Woodridge, IL”,1/8/14,2501 75th Street,Woodridge,IL,60517-,Dupage,Retail,Single Tenant Retail,2009,,4500000,5.33%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$7,300,000.00”,12/10/13,61.60%,0,“$418,665.00”,“$415,701.00”,0,14820,Square Feet,360,120,Actual/360,“$300,703.44”,“$4,169,823.00”,100.00%,“$25,058.62”,,,,,420825,2160,,Acquisition,Walgreens,“14,820.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,420825,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80803,1600824,Mary Star of the Sea,12/20/13,3311 South Babcock Street,Melbourne,FL,32901-,Brevard,Multifamily,Student Housing,2013,,5250000,5.25%,Lockout/26_Defeasance/90_0%/4,1/1/24,“RAIT Funding, LLC”,“$7,100,000.00”,11/22/13,73.80%,0,“$480,245.00”,“$458,045.00”,0,144,Beds,360,120,Actual/360,“$347,888.28”,“$4,350,412.00”,97.20%,“$28,990.69”,1850,9693,2970,,1023173,542928,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80804,1600824,Moore Court Apartments,1/23/14,150 & 295 Glen Street,Grayslake,IL,60030-,Lake,Multifamily,Garden,1985,,5100000,5.47%,Lockout/25_Defeasance/92_0%/3,2/6/24,CGMRC,“$6,830,000.00”,9/24/13,74.60%,0,“$482,675.00”,“$452,675.00”,0,100,Units,360,120,Actual/360,“$346,335.84”,“$4,255,035.00”,94.00%,“$28,861.32”,2500,15294,2884,,935714,453039,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,935714,481707,0,0,0,0,0,0,0,0,0,0,0,,0,0
80805,1600824,MacArthur Corporate Center,11/22/13,17661 & 17671 Cowan,Irvine,CA,92614-,Orange,Office,General Suburban,1981,,5100000,4.94%,Lockout/27_Defeasance/90_0%/3,12/6/23,CGMRC,“$9,400,000.00”,10/8/13,54.10%,0,“$686,224.00”,“$592,892.00”,0,62887,Square Feet,360,120,Actual/360,“$326,294.28”,“$4,184,332.00”,92.20%,“$27,191.19”,1310,10165,1569,“6,551”,1109286,423062,,Recapitalization,“Plus Diagnostics, Inc”,“27,156.00”,6/30/17,Pacific Industrial Contractor,“13,173.00”,3/10/16,,,Flatirons Solutions Inc,9652,5/31/16,Pinnacle Mortgage Group,7989,10/3/16,,,,0,0,0,0,0,0,1090235,389127,0,0,0,0,0,0,0,0,0,0,0,,0,0
80806,1600824,1700 West Greenleaf,12/19/13,1700 West Greenleaf Avenue,Chicago,IL,60626-,Cook,Multifamily,Garden,1919,2011,5025000,4.90%,Lockout/26_Defeasance/90_0%/4,1/6/24,GSMC,“$6,700,000.00”,11/20/13,75.00%,0,“$448,557.00”,“$438,807.00”,0,39,Units,360,120,Actual/360,“$320,119.80”,“$4,337,064.00”,100.00%,“$26,676.65”,813,4933,1630,,614847,166290,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,586001,179245,0,0,0,0,0,0,0,0,0,0,0,,0,0
80699,1600824,The Manor At Oakridge,12/23/13,4500 Oakhurst Boulevard,Susquehanna Township,PA,17110-,Dauphin,Senior Housing,Independent Living,2000,,5343369,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$26,700,000.00”,12/31/13,71.30%,0,“$1,532,965.00”,“$1,495,475.00”,0,115,Units,360,120,Actual/360,“$354,277.84”,“$4,243,988.95”,90.40%,“$29,523.15”,,,,,3290398,1757433,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3214424,1704343,0,0,0,0,0,0,0,0,0,0,0,,0,0
80700,1600824,Durham Regent,12/23/13,3007 Pickett Road,Durham,NC,27705-,Durham,Senior Housing,Independent Living,1989,,5283331,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$26,400,000.00”,12/31/13,71.30%,0,“$1,956,667.00”,“$1,916,569.00”,0,123,Units,360,120,Actual/360,“$350,297.19”,“$4,196,303.68”,95.10%,“$29,191.43”,,,,,3682607,1725940,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3368168,1662784,0,0,0,0,0,0,0,0,0,0,0,,0,0
80701,1600824,Dogwood Estates,12/23/13,2820 Wind River Lane,Denton,TX,76210-,Denton,Senior Housing,Independent Living,2005,,5163256,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$25,800,000.00”,12/31/13,71.30%,0,“$1,757,723.00”,“$1,719,255.00”,0,118,Units,360,120,Actual/360,“$342,335.89”,“$4,100,933.15”,89.00%,“$28,527.99”,,,,,3534275,1776551,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3729538,1839315,0,0,0,0,0,0,0,0,0,0,0,,0,0
80702,1600824,Sheldon Oaks,12/23/13,2525 Cal Young Road,Eugene,OR,97401-,Lane,Senior Housing,Independent Living,1995,,4823041,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$24,100,000.00”,12/31/13,71.30%,0,“$1,724,185.00”,“$1,687,999.00”,0,111,Units,360,120,Actual/360,“$319,778.88”,“$3,830,716.62”,92.80%,“$26,648.24”,,,,,3272534,1548349,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3187972,1498849,0,0,0,0,0,0,0,0,0,0,0,,0,0
80703,1600824,Jordan Oaks,12/23/13,10820 Penny Road,Cary,NC,27518-,Wake,Senior Housing,Independent Living,2003,,4803029,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$24,000,000.00”,12/31/13,71.30%,0,“$1,840,519.00”,“$1,802,377.00”,0,117,Units,360,120,Actual/360,“$318,451.99”,“$3,814,821.53”,95.70%,“$26,537.67”,,,,,3464361,1623842,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3544879,1590126,0,0,0,0,0,0,0,0,0,0,0,,0,0
80807,1600824,Fairway Commons,12/24/13,10241-10271 Fairway Drive,Roseville,CA,95678-,Placer,Retail,Anchored,2004,,5025000,5.26%,Lockout/26_Defeasance/90_0%/4,1/5/24,The Bancorp Bank,“$7,900,000.00”,10/7/13,63.50%,0,“$495,249.00”,“$441,827.00”,0,64394,Square Feet,360,120,Actual/360,“$333,352.44”,“$4,165,288.00”,89.40%,“$27,779.37”,1773,10000,955,“3,099”,752313,257064,,Refinance,Big Lots,“32,899.00”,1/31/17,99 Cents Only Store,“18,058.00”,8/31/23,,,Mehran Beheshiti & Maryam Rizai,2464,8/31/18,Jennifer J Everett OptometryPC,1910,12/31/18,GetFit in 10,1212,6/30/18,0,0,0,0,0,0,417294,146868,0,0,0,0,0,0,0,0,0,0,0,,0,0
80808,1600824,Normandy Park,1/31/14,11110 North 56th Street,Temple Terrace,FL,33617-,Hillsborough,Multifamily,Garden,1971,,5000000,5.31%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$7,400,000.00”,12/5/13,67.50%,0,“$502,294.00”,“$456,934.00”,0,144,Units,360,120,Actual/360,“$333,555.48”,“$4,150,764.00”,88.90%,“$27,796.29”,3780,8827,9846,,1241686,739392,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1242505,727979,0,0,0,0,0,0,0,0,0,0,0,,0,0
80809,1600824,Sunrise Shopping Center,1/15/14,5486 Saint Barnabas Road,Oxon Hill,MD,20745-,Prince George's,Retail,Unanchored,1991,,5000000,5.11%,Lockout/25_Defeasance/91_0%/4,2/6/24,CCRE,“$10,200,000.00”,11/6/13,48.90%,0,“$766,831.00”,“$675,093.00”,0,73390,Square Feet,360,120,Actual/360,“$326,212.44”,“$4,124,637.00”,89.60%,“$27,184.37”,1529,8750,863,“6,116”,1130990,364160,,Refinance,No Excuse Workout,“27,590.00”,12/31/21,DaVita Inc.,“8,103.00”,10/31/22,,,Family Dollar,8000,6/30/16,“Duron, Inc.”,4760,12/31/17,McDonald��_s,4367,12/14/34,0,0,0,0,0,0,1111318,385772,0,0,0,0,0,0,0,0,0,0,0,,0,0
80810,1600824,The Shoppes at Castle Pines,12/4/13,7280 & 7298 Lagae Road,Castle Pines,CO,80108-,Douglas,Retail,Shadow Anchored,2002,,4900000,4.95%,Lockout/27_Defeasance/89_0%/4,12/6/23,CGMRC,“$8,850,000.00”,11/4/13,55.40%,0,“$585,501.00”,“$550,384.00”,0,28103,Square Feet,,120,Actual/360,“$245,918.76”,“$4,900,000.00”,89.00%,“$20,493.23”,,18346,,,1027121,441620,,Acquisition,Castle Pines Community Church,“5,358.00”,7/31/14,T&G Enterprises,“4,200.00”,11/30/16,,,Leading Edge Physical Therapy,2400,12/31/17,Lawrence S. Wilner P.C.,2245,4/30/17,Dazbog,1696,5/30/18,0,0,0,0,0,0,985106,500858,0,0,0,0,0,0,0,0,0,0,0,,0,0
80585,1599714,Sturtevant Industrial,2/1/14,10277 Venice Avenue,Sturtevant,WI,53177-,Racine,Industrial,Warehouse/Distribution,2003,,8050000,5.06%,“L(25), D(92), O(3)”,2/1/24,KeyBank,“$11,800,000.00”,12/20/13,68.10%,1.5,“$782,930.00”,“$725,935.00”,0,196875,Square Feet,360,120,Actual/360,“$522,118.00”,“$6,629,520.00”,100.00%,“$43,510.00”,1641,15943,757,,1373210,590280,,Refinance,BWAY Corporation,“157,391.00”,2/28/21,“Allstates Trucking, Inc.”,“39,484.00”,2/28/17,,0.00%,,,,,,,,,,0,0,0,0,1361242,531245,1426879,575627,1517994,572511,0,0,0,0,0,0,0,0,0,,0,0
80586,1599714,950 Haverford,2/6/14,950 Haverford Road,Bryn Mawr,PA,19010-,Delaware,Office,Medical,1972,2002,7900000,4.96%,“L(25), D(90), O(5)”,2/6/24,CCRE,“$11,420,000.00”,12/18/13,69.20%,1.36,“$689,195.00”,“$653,374.00”,0,51173,Square Feet,360,120,Actual/360,“$506,534.00”,“$6,660,578.00”,96.20%,“$42,211.00”,853,13417,792,2132,1215597,526402,,Refinance,Delta-T,“26,207.00”,12/15/16,Jefferson Health System,“16,000.00”,8/31/18,,0.00%,Barbara Malamut,2803,3/31/15,Gruenberg & Summers,2676,1/31/16,Carole Bogdanoff & S. Anderer,848,1/31/15,0,0,0,0,1171323,554133,1181861,548885,1171164,525069,0,0,0,0,0,0,0,0,0,,0,0
80587,1599714,StorQuest-Torrance,1/6/14,20428 Earl Street,Torrance,CA,90503-,Los Angeles,Self Storage,Self Storage,1985,,6950000,5.10%,“L(26), D(87), O(7)”,1/6/24,UBSRES,“$10,250,000.00”,11/19/13,67.60%,1.62,“$731,561.00”,“$717,145.00”,0,57667,Square Feet,360,120,Actual/360,“$452,820.00”,“$5,731,505.00”,92.20%,“$37,735.00”,1201,7976,462,,1166928,435366,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1002916,388540,1000733,385878,1113699,460094,0,0,0,0,0,0,0,0,0,,0,0
80588,1599714,Fountains at Lindenwoods Apartments,1/6/14,1520 East 97th Street,Kansas City,MO,64131-,Jackson,Multifamily,Garden,1968,2012,6625000,5.63%,“L(26), D(91), O(3)”,1/6/24,UBSRES,“$9,700,000.00”,11/14/13,68.30%,1.37,“$678,225.00”,“$617,931.00”,0,216,Units,300,120,Actual/360,“$494,391.00”,“$5,452,208.00”,90.70%,“$41,199.00”,5025,3186,“4,189”,,1411796,733571,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1103339,763724,1503113,808590,1472289,702387,0,0,0,0,0,0,0,0,0,,0,0
80589,1599714,GRM Arlington,2/6/14,1701 Timberlake Drive,Arlington,TX,76010-,Tarrant,Industrial,Warehouse/Distribution,1973,,6300000,5.64%,“L(25), D(31), O(4)”,2/6/19,GACC,“$8,800,000.00”,11/25/13,71.50%,1.85,“$872,774.00”,“$815,994.00”,0,227120,Square Feet,300,60,Actual/360,“$470,592.00”,“$5,663,636.00”,100.00%,“$39,216.00”,4732,10794,,,1132206,259431,,Acquisition,GRM,“227,120.00”,1/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80590,1599714,Summer Lake Estates,1/6/14,5101 Northwest 30 Lane,Fort Lauderdale,FL,33309-,Broward,Multifamily,Garden,2007,2012,6300000,4.81%,“L(26), D(29), O(5)”,1/6/19,UBSRES,“$9,800,000.00”,10/18/13,64.10%,1.39,“$551,270.00”,“$533,570.00”,0,59,Units,360,60,Actual/360,“$396,876.00”,“$5,792,563.00”,98.30%,“$33,073.00”,1475,11106,“3,456”,,1112345,561075,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1031956,426719,0,0,0,0,0,0,0,0,0,,0,0
80591,1599714,Santan Gateway,12/6/13,1305-1445 South Arizona Avenue,Chandler,AZ,85286-,Maricopa,Retail,Shadow Anchored,2005,,6100000,5.30%,“L(27), D(89), O(4)”,12/6/23,UBSRES,“$9,700,000.00”,10/1/13,62.70%,1.92,“$778,288.00”,“$722,181.00”,0,56978,Square Feet,360,120,Actual/360,“$406,256.00”,“$5,062,429.00”,96.30%,“$33,855.00”,712,8713,850,8333,1050311,272023,,Acquisition,Strike Zone,“15,015.00”,7/31/16,Giant Furniture,“13,140.00”,8/28/18,,0.00%,Mattress Firm,6161,7/31/15,Bright Now Dental,3485,7/31/15,Porkopolis,3000,12/31/22,0,0,0,0,,,601867,204513,829373,248766,0,0,0,0,0,0,0,0,0,,0,0
80592,1599714,Forest Hills Apartments,1/1/14,9659 Forest Lane,Dallas,TX,75243-,Dallas,Multifamily,Garden,1984,2013,5800000,4.97%,“L(26), D(55), O(3)”,1/1/21,KeyBank,“$8,650,000.00”,11/20/13,67.10%,1.49,“$553,749.00”,“$493,749.00”,0,240,Units,360,84,Actual/360,“$372,353.00”,“$5,241,760.00”,91.70%,“$31,029.00”,5000,12210,“5,949”,,1530024,976275,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1080180,610313,1175002,721296,1380814,836780,0,0,0,0,0,0,0,0,0,,0,0
80593,1599714,Apache Trace Apartments,3/1/14,1301 East Highway 3,Guymon,OK,73942-,Texas,Multifamily,Garden,1999,,5600000,5.09%,“L(24), D(93), O(3)”,3/1/24,KeyBank,“$7,790,000.00”,1/13/14,71.90%,1.72,“$627,137.00”,“$585,137.00”,0,144,Units,360,120,Actual/360,“$364,449.00”,“$4,618,604.00”,100.00%,“$30,371.00”,3500,3440,,,1063896,436760,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1012994,433822,1040823,428515,1084938,393389,0,0,0,0,0,0,0,0,0,,0,0
80594,1599714,Rosewood Shopping Center,2/6/14,10040-10148 Rosecrans Avenue,Bellflower,CA,90706-,Los Angeles,Retail,Unanchored,1988,,5500000,5.07%,“L(25), D(91), O(4)”,2/6/24,GACC,“$8,500,000.00”,10/28/13,64.60%,1.78,“$636,049.00”,“$595,358.00”,0,59927,Square Feet,360,120,Actual/360,“$357,131.00”,“$4,530,953.00”,73.40%,“$29,761.00”,1248,8407,,4122,1065293,429244,,Refinance,Fresenius Medical Care,“11,747.00”,7/31/18,“HealthCare Partners, LLC”,“5,360.00”,5/31/16,,0.00%,“In Joy Life Resources, Inc.”,5000,2/20/18,“Carl��_s Jr. Restaurants, LLC”,3050,8/31/19,Rosewood Pub/Taylor-Boik,2000,3/31/14,0,0,0,0,,,919013,432724,980822,387553,0,0,0,0,0,0,0,0,0,,0,0
80595,1599714,Cross Creek Apartments,2/6/14,1441 Manotak Avenue,Jacksonville,FL,32210-,Duval,Multifamily,Garden,1973,2010,5356000,4.87%,“L(25), D(91), O(4)”,2/6/24,UBSRES,“$9,600,000.00”,12/20/13,55.70%,1.96,“$665,907.00”,“$570,131.00”,0,292,Units,360,120,Actual/360,“$339,938.00”,“$4,383,564.00”,96.60%,“$28,328.00”,7981,8453,“8,622”,,1791365,1125458,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,960199,713080,1268571,961387,1574292,974566,0,0,0,0,0,0,0,0,0,,0,0
80596,1599714,Arlington Farms Apartments,2/6/14,1800 Primrose Drive,Waco,TX,76706-,McLennan,Multifamily,Garden,1972,,5000000,5.40%,“L(25), D(92), O(3)”,2/6/24,CCRE,“$6,760,000.00”,2/16/14,73.90%,1.59,“$534,240.00”,“$483,168.00”,0,168,Units,360,120,Actual/360,“$336,881.00”,“$4,162,386.00”,90.50%,“$28,073.00”,4256,9167,“4,927”,,1196806,662566,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1112768,709088,1093861,623388,1196806,667120,0,0,0,0,0,0,0,0,0,,0,0
80597,1599714,Savers Plaza,1/6/14,3501-3539 West Bell Road,Phoenix,AZ,85053-,Maricopa,Retail,Unanchored,1980,,4900000,5.42%,“L(26), D(87), O(7)”,1/6/24,UBSRES,“$7,850,000.00”,10/29/13,62.30%,1.99,“$657,411.00”,“$627,866.00”,0,93234,Square Feet,360,120,Actual/360,“$330,859.00”,“$4,082,001.00”,92.70%,“$27,572.00”,1165,10901,“1,132”,,955744,298333,,Refinance,Empereon Marketing,“34,024.00”,6/30/17,“TVI, Inc.”,“33,200.00”,12/31/15,,0.00%,David and Brenda Eva,7280,11/30/21,Bell Ridge Animal Hospital,3610,3/31/18,Ratipak Changaroon,2800,5/31/15,0,0,0,0,,,819290,231291,822151,144586,0,0,0,0,0,0,0,0,0,,0,0
80598,1599714,Aberdeen Pines,12/6/13,125-200 Aberdeen Pines Way,Aberdeen,NC,28315-,Moore,Retail,Anchored,2008,,4850000,5.22%,“L(27), D(89), O(4)”,12/6/23,UBSRES,“$6,650,000.00”,10/9/13,72.90%,1.5,“$479,491.00”,“$451,956.00”,0,36972,Square Feet,360,120,Actual/360,“$320,392.00”,“$4,120,641.00”,100.00%,“$26,699.00”,770,3859,,3081,584116,104625,,Acquisition,TJ Maxx,“25,000.00”,1/31/20,Shoe Carnival,“8,000.00”,2/28/19,,0.00%,Verizon Wireless,2500,9/30/14,Jimmy Johns,1472,4/30/18,,,,0,0,0,0,604510,111019,575741,107386,594702,108765,0,0,0,0,0,0,0,0,0,,0,0
80599,1599714,The Venetian Apartments,2/6/14,5230 Hollywood Boulevard,Hollywood,FL,33021-,Broward,Multifamily,Mid Rise,1969,2013,4725000,5.39%,“L(25), D(92), O(3)”,2/6/24,CCRE,“$6,300,000.00”,8/28/13,74.90%,1.41,“$448,053.00”,“$432,232.00”,0,63,Units,360,120,Actual/360,“$318,193.00”,“$3,932,901.00”,100.00%,“$26,516.00”,1318,7917,“3,500”,,763055,315002,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,579552,229624,642529,245172,780449,239075,0,0,0,0,0,0,0,0,0,,0,0
80600,1599714,Novi Industrial Building,1/1/14,43700 Gen Mar Drive,Novi,MI,48375-,Oakland,Industrial,Manufacturing,1988,2013,4380000,5.28%,“L(26), D(91), O(3)”,1/1/24,KeyBank,“$7,300,000.00”,11/21/13,59.80%,1.69,“$532,719.00”,“$467,339.00”,0,156200,Square Feet,300,120,Actual/360,“$315,896.00”,“$3,307,389.00”,100.00%,“$26,325.00”,1302,,,,836154,303435,,Acquisition,Eberspaecher North America Inc,“156,200.00”,4/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,60369,118071,393015,29800,0,0,0,0,0,0,0,0,0,,0,0
80602,1599714,MVP Ft. Lauderdale,2/1/14,208 Southeast 6th Street,Fort Lauderdale,FL,33301-,Broward,Other,Parking/Office,1958,,1550000,4.94%,“L(25), D(32), O(3)”,2/1/19,KeyBank,“$3,420,000.00”,9/18/13,43.10%,,“$152,532.00”,“$141,865.00”,0,29441,Square Feet,300,60,Actual/360,“$108,084.00”,“$1,377,510.00”,100.00%,“$9,007.00”,,,,,205632,53100,,,USA Parking Systems - Ft. Lauderdale,“25,380.00”,1/31/19,Andrew M. Coffey,“4,061.00”,11/30/17,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80603,1599714,MVP Memphis 212 Poplar,2/1/14,212 Poplar Avenue,Memphis,TN,38103-,Shelby,Other,Parking,1975,,1305000,4.94%,“L(25), D(32), O(3)”,2/1/19,KeyBank,“$3,260,000.00”,11/7/13,43.10%,,“$247,452.00”,“$235,087.00”,0,37636,Square Feet,300,60,Actual/360,“$91,000.00”,“$1,159,775.00”,100.00%,“$7,583.00”,,,,,276412,28960,,,Best Park Tennessee - 212 Poplar,“37,636.00”,2/24/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80604,1599714,MVP St. Louis,2/1/14,1300 Spruce Street,St. Louis,MO,63103-,St. Louis,Other,Parking,1989,,1300000,4.94%,“L(25), D(32), O(3)”,2/1/19,KeyBank,“$2,850,000.00”,12/1/13,43.10%,,“$234,964.00”,“$220,578.00”,0,53153,Square Feet,300,60,Actual/360,“$90,651.00”,“$1,155,331.00”,100.00%,“$7,554.00”,,,,,285687,50723,,,Standard Parking Corporation,“53,153.00”,11/30/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80605,1599714,MVP Memphis 216 Court,2/1/14,216 Court Avenue,Memphis,TN,38103-,Shelby,Other,Parking,1952,,145000,4.94%,“L(25), D(32), O(3)”,2/1/19,KeyBank,“$420,000.00”,9/21/13,43.10%,,“$13,883.00”,“$10,145.00”,0,22303,Square Feet,300,60,Actual/360,“$10,111.00”,“$128,864.00”,100.00%,$843.00,,,,,26921,13038,,,Central Parking - 216 Court,“22,303.00”,3/13/17,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80606,1599714,Dollar Self Storage,2/1/14,2901 South Winchester Road,Apache Junction,AZ,85119-,Pinal,Self Storage,Self Storage,2008,,3800000,5.43%,“L(25), D(92), O(3)”,2/1/24,KeyBank,“$6,100,000.00”,11/15/13,62.20%,1.41,“$362,409.00”,“$348,732.00”,0,91180,Square Feet,360,120,Actual/360,“$256,913.00”,“$3,166,476.00”,77.50%,“$21,409.00”,1140,5335,488,,626757,264348,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,480761,304948,550516,273786,626757,265613,0,0,0,0,0,0,0,0,0,,0,0
80607,1599714,La Quinta Inn and Suites,2/1/14,2427 Highway 71 South,Columbus,TX,78934-,Colorado,Hospitality,Limited Service,2010,,3800000,5.63%,“L(25), D(92), O(3)”,2/1/24,KeyBank,“$6,600,000.00”,12/18/13,57.50%,2.41,“$684,505.00”,“$612,657.00”,0,60,Rooms,300,120,Actual/360,“$283,575.00”,“$2,904,595.00”,69.90%,“$23,631.00”,0.04,4878,“2,042”,,1436969,752464,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1116643,622817,1471039,834954,1473814,724166,0,0,0,0,0,0,0,0,0,,0,0
80608,1599714,Meadows of Bloomington,12/6/13,102 Filbert Drive,Bloomington,IL,61705-,McLean,Manufactured Housing,Manufactured Housing Community,1973,,3800000,5.21%,“L(27), D(89), O(4)”,12/6/23,UBSRES,“$5,642,700.00”,9/23/13,67.10%,1.52,“$381,905.00”,“$369,955.00”,0,243,Pads,360,120,Actual/360,“$250,789.00”,“$3,145,531.00”,80.70%,“$20,899.00”,996,3067,725,,834927,453023,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,828758,493702,808604,461560,836994,477886,0,0,0,0,0,0,0,0,0,,0,0
80609,1599714,StorQuest Long Beach,2/6/14,2318 East South Street,Long Beach,CA,90805-,Orange,Self Storage,Self Storage,2002,,3400000,5.03%,“L(25), D(91), O(4)”,2/6/24,UBSRES,“$6,400,000.00”,11/26/13,53.10%,2,“$439,880.00”,“$431,346.00”,0,56890,Square Feet,360,120,Actual/360,“$219,647.00”,“$3,010,713.00”,89.40%,“$18,304.00”,711,3349,532,,709392,269513,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,652836,241251,676166,227220,709392,268836,0,0,0,0,0,0,0,0,0,,0,0
80610,1599714,StorQuest Rancho Cucamonga,1/6/14,9419 Hampshire Street,Rancho Cucamonga,CA,91730-,San Bernardino,Self Storage,Self Storage,1987,,3300000,5.10%,“L(26), D(87), O(7)”,1/6/24,UBSRES,“$4,400,000.00”,11/19/13,74.80%,1.57,“$337,723.00”,“$328,375.00”,0,62323,Square Feet,360,120,Actual/360,“$215,008.00”,“$2,721,435.00”,81.10%,“$17,917.00”,779,3683,549,,601329,263606,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,504547,276812,519901,268355,571054,276577,0,0,0,0,0,0,0,0,0,,0,0
80611,1599714,Eaton Pines MHC,12/6/13,458 Eaton Pines Boulevard,Eaton Rapids,MI,48827-,Eaton,Manufactured Housing,Manufactured Housing Community,1973,2003,3050000,5.32%,“L(27), D(86), O(7)”,12/6/23,UBSRES,“$4,400,000.00”,10/16/13,69.10%,1.5,“$305,841.00”,“$298,491.00”,0,147,Pads,360,120,Actual/360,“$203,639.00”,“$2,533,017.00”,84.40%,“$16,970.00”,613,3898,655,,527667,221826,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,498310,233619,548517,241796,535022,236732,0,0,0,0,0,0,0,0,0,,0,0
80612,1599714,Park Village,3/1/14,7050 North Church Avenue,Mulberry,FL,33860-,Polk,Retail,Anchored,1990,2006,2850000,5.15%,“L(25),YM1(92), O(3)”,3/1/24,KeyBank,“$3,800,000.00”,1/13/14,75.00%,1.67,“$312,012.00”,“$266,859.00”,0,48505,Square Feet,360,120,Actual/360,“$186,741.00”,“$2,355,105.00”,97.50%,“$15,562.00”,809,5201,,2021,485108,173096,,Refinance,Dollar General Store,“29,000.00”,11/29/23,Aaron��_s Sales & Lease Ownership,“6,720.00”,1/31/20,,0.00%,Little Caesar��_s Pizza,1400,3/31/16,H&R Block,1400,4/30/14,Herbal Spa and Nails,1400,2/28/17,0,0,0,0,449003,143244,474522,151661,429395,152859,0,0,0,0,0,0,0,0,0,,0,0
80614,1600823,Arundel Mills,1/23/14,7000 Arundel Mills Circle,Hanover,MD,21076-,Anne Arundel,Retail,Super Regional Mall,2000,,146250000,4.29%,LO(26);DEF(87);O(7),2/6/24,BANA,“$710,000,000.00”,12/17/13,52.70%,,,,0,1554241,Square Feet,0,120,Actual/360,“$6,358,299.68”,“$146,250,000.00”,99.50%,“$529,858.33”,,,,,,,,Refinance,Maryland Live Casino,“260,749.00”,6/6/11,Bass Pro Shops Outdoor,“127,672.00”,10/31/16,,0.00%,Cinemark Theatres,107190,12/31/20,Burlington Coat Factory,81282,1/31/16,Medieval Times,66244,8/31/23,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80615,1600823,Arundel Marketplace,1/23/14,7600 Arundel Mills Boulevard,Hanover,MD,21076-,Anne Arundel,Retail,Anchored,2001,,3750000,4.29%,LO(26);DEF(87);O(7),2/6/24,BANA,“$20,000,000.00”,12/17/13,52.70%,,,,0,101535,Square Feet,0,120,Actual/360,“$163,033.33”,“$3,750,000.00”,100.00%,“$13,586.11”,,,,,,,,Refinance,H.H. Gregg,“33,165.00”,4/30/20,Michael��_s,“23,923.00”,2/28/18,,0.00%,Staples,20384,1/31/18,PetsMart,18963,1/31/18,Mattress Warehouse,5100,3/31/18,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80616,1600823,AmericasMart,11/14/13,“240 Peachtree Street, 230 & 250 Spring Street, 235 Williams Street”,Atlanta,GA,30303-,Fulton,Special Purpose,Trade Mart,1961,2008,140000000,5.45%,LO(28);DEF(88);O(4),12/1/23,BANA,“$920,000,000.00”,10/15/13,60.50%,1.76,“$72,225,832.00”,“$69,187,095.00”,0,4563219,Square Feet,300,120,Actual/360,“$10,267,567.00”,“$106,739,798.00”,84.70%,“$855,630.56”,0,428285,0,0,138877801,66651969,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,127784789,64098847,135311362,66209231,137400191,66718773,0,0,0,0,0,0,0,0,0,,0,0
80617,1600823,La Concha Hotel & Tower,3/10/14,1077 Ashford Avenue,San Juan,PR,00907-,Carolina,Hospitality,Full Service,1958,2010,85000000,5.19%,LO(24);DEF(84);O(12),4/1/24,BANA,“$186,000,000.00”,2/25/14,68.30%,2.34,“$19,521,729.00”,“$16,575,286.00”,0,483,Rooms,360,120,Actual/360,“$5,592,742.00”,“$70,469,093.00”,89.60%,“$466,061.87”,185000,27140,161096,0,56705123,37183394,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,53946342,37028891,52803242,41283553,54700836,39755026,0,0,0,0,0,0,0,0,0,,0,0
80619,1600823,Sun Communities Portfolio II - Meadow Brook Estates,12/31/13,1250 Strandwyck Drive,Monroe,MI,48161-,Monroe,Manufactured Housing,Manufactured Housing,1971,,13650967,4.89%,LO(27);DEF/YM1(89);O(4),1/1/24,BANA,“$21,200,000.00”,10/29/13,63.70%,,“$1,735,656.00”,“$1,712,231.00”,0,453,Pads,360,120,Actual/360,“$868,396.48”,“$12,074,439.02”,95.80%,“$72,366.38”,,,,,2449311,713655,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2386043,594271,2374540,651288,2449311,652425,0,0,0,0,0,0,0,0,0,,0,0
80620,1600823,Sun Communities Portfolio II - Alpine Meadows,12/31/13,3800 Fruit Ridge Avenue Northwest,Alpine Township,MI,49544-,Kent,Manufactured Housing,Manufactured Housing,1974,,11397269,4.89%,LO(27);DEF/YM1(89);O(4),1/1/24,BANA,“$17,700,000.00”,10/21/13,63.70%,,“$1,476,452.00”,“$1,455,117.00”,0,403,Pads,360,120,Actual/360,“$725,029.10”,“$10,081,016.93”,98.30%,“$60,419.10”,,,,,2245600,769148,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1970455,751504,2089590,735804,2245600,764244,0,0,0,0,0,0,0,0,0,,0,0
80621,1600823,Sun Communities Portfolio II - Dutton Mill Village,12/31/13,6720 West Mill Run Southeast,Gaines Township,MI,49316-,Kent,Manufactured Housing,Manufactured Housing,1963,,9514789,4.89%,LO(27);DEF/YM1(89);O(4),1/1/24,BANA,“$14,000,000.00”,10/21/13,63.70%,,“$1,123,101.00”,“$1,110,069.00”,0,307,Pads,360,120,Actual/360,“$605,276.48”,“$8,415,941.49”,98.00%,“$50,439.71”,,,,,1604447,481346,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1485661,486767,1604447,505652,0,0,0,0,0,0,0,0,0,,0,0
80622,1600823,Sun Communities Portfolio II - Cobus Green,12/31/13,54152 Ash Road,Osceola,IN,46561-,Elkhart,Manufactured Housing,Manufactured Housing,1988,2013,9272355,4.89%,LO(27);DEF/YM1(89);O(4),1/1/24,BANA,“$14,400,000.00”,10/25/13,63.70%,,“$960,868.00”,“$931,509.00”,0,386,Pads,360,120,Actual/360,“$589,854.22”,“$8,201,505.80”,82.10%,“$49,154.52”,,,,,1385740,424872,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1170875,405341,1200925,398326,1385740,403742,0,0,0,0,0,0,0,0,0,,0,0
80623,1600823,Sun Communities Portfolio II - Tampa East,12/31/13,4630 McIntosh Road,Dover,FL,33527-,Hillsborough,Manufactured Housing,Manufactured Housing/Recreational Vehicle Community,1975,2012,8787486,4.89%,LO(27);DEF/YM1(89);O(4),1/1/24,BANA,“$15,200,000.00”,11/18/13,63.70%,,“$1,010,561.00”,“$979,334.00”,0,700,Pads,360,120,Actual/360,“$559,009.62”,“$7,772,633.53”,100.00%,“$46,584.14”,,,,,2186667,1176106,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1825343,1078529,2045017,1114184,2186667,1138597,0,0,0,0,0,0,0,0,0,,0,0
80624,1600823,Sun Communities Portfolio II - Country Hills Village,12/31/13,2150 Riley Street,Jamestown Township,MI,49426-,Ottawa,Manufactured Housing,Manufactured Housing,1999,,6245961,4.89%,LO(27);DEF/YM1(89);O(4),1/1/24,BANA,“$9,700,000.00”,10/21/13,63.70%,,“$767,755.00”,“$756,730.00”,0,239,Pads,360,120,Actual/360,“$397,332.33”,“$5,524,625.12”,98.70%,“$33,111.03”,,,,,1212956,445201,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,448902,219043,1042767,467516,1212956,480311,0,0,0,0,0,0,0,0,0,,0,0
80625,1600823,Sun Communities Portfolio II - Rainbow,12/31/13,700 County Road 630A,Frostproof,FL,33843-,Polk,Manufactured Housing,Manufactured Housing/Recreational Vehicle Community,1999,2012,4715700,4.89%,LO(27);DEF/YM1(89);O(4),1/1/24,BANA,“$8,100,000.00”,11/18/13,63.70%,,“$598,287.00”,“$578,192.00”,0,499,Pads,360,120,Actual/360,“$299,985.87”,“$4,171,091.47”,100.00%,“$24,998.83”,,,,,1300175,701888,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1219479,640712,1239403,664670,1300175,750969,0,0,0,0,0,0,0,0,0,,0,0
80626,1600823,Sun Communities Portfolio II - Country Acres,12/31/13,300 Kristy Jo Street,Cadillac,MI,49601-,Wexford,Manufactured Housing,Manufactured Housing,1964,,4507395,4.89%,LO(27);DEF/YM1(89);O(4),1/1/24,BANA,“$7,000,000.00”,10/22/13,63.70%,,“$604,443.00”,“$595,816.00”,0,182,Pads,360,120,Actual/360,“$286,734.70”,“$3,986,843.28”,96.20%,“$23,894.56”,,,,,808829,204386,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,705396,187773,750458,197444,808829,198605,0,0,0,0,0,0,0,0,0,,0,0
80627,1600823,Sun Communities Portfolio II - Forest Meadows,12/31/13,1284 North 19th Street,Philomath,OR,97370-,Benton,Manufactured Housing,Manufactured Housing,1995,,2623948,4.89%,LO(27);DEF/YM1(89);O(4),1/1/24,BANA,“$3,725,000.00”,10/15/13,63.70%,,“$309,472.00”,“$306,997.00”,0,75,Pads,360,120,Actual/360,“$166,920.57”,“$2,320,912.51”,100.00%,“$13,910.05”,,,,,464584,155112,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,421299,157102,445627,165804,464584,166301,0,0,0,0,0,0,0,0,0,,0,0
80628,1600823,Sun Communities Portfolio II - St. Clair Place,12/31/13,2700 Cox Road,St. Clair,MI,48079-,St. Clair,Manufactured Housing,Manufactured Housing,1966,,1722469,4.89%,LO(27);DEF/YM1(89);O(4),1/1/24,BANA,“$2,675,000.00”,10/29/13,63.70%,,“$230,653.00”,“$225,236.00”,0,100,Pads,360,120,Actual/360,“$109,573.63”,“$1,523,543.86”,77.00%,“$9,131.14”,,,,,384452,153799,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,394618,166382,389624,167442,384452,168433,0,0,0,0,0,0,0,0,0,,0,0
80629,1600823,Marriott Philadelphia Downtown,1/10/14,1201 Market Street,Philadelphia,PA,19107-,Philadelphia,Hospitality,Full Service,1893,2011,70000000,5.24%,LO(26);DEF(87);O(7),2/1/24,MSMCH,“$307,000,000.00”,12/2/13,74.70%,1.94,“$29,459,489.00”,“$24,487,706.00”,0,1408,Rooms,360,120,Actual/360,“$4,633,310.00”,“$58,105,899.00”,77.40%,“$386,109.14”,0,0,0,0,99435669,69976180,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,79623636,62592967,93432083,67420744,102665058,71265902,0,0,0,0,0,0,0,0,0,,0,0
80631,1600823,Aspen Lake Office Portfolio - Aspen Lake I,1/28/14,13785 Research Boulevard,Austin,TX,78750-,Williamson,Office,Suburban,2008,,37875000,4.75%,LO(26);DEF(30);O(4),2/1/19,MSMCH,“$50,500,000.00”,12/20/13,75.00%,,“$3,237,263.00”,“$3,237,263.00”,0,205072,Square Feet,0,60,Actual/360,“$1,824,049.27”,“$37,875,000.00”,100.00%,“$152,004.12”,,,,,5586976,2349713,,Acquisition,“Q2 Software, Inc.”,“85,819.00”,4/30/21,“LDR Spine USA, Inc.”,“67,407.00”,11/30/19,,0.00%,Informatica Corporation,35824,2/28/21,“RGN- Austin II, LLC”,14614,10/31/22,“Crimson Services, LLC”,1408,12/31/16,0,0,0,0,,,1317438,1561240,3302730,1834819,0,0,0,0,0,0,0,0,0,,0,0
80632,1600823,Aspen Lake Office Portfolio - Tower of the Hills,1/28/14,13805-13809 Research Boulevard,Austin,TX,78750-,Williamson,Office,Suburban,1978,2005,22125000,4.75%,LO(26);DEF(30);O(4),2/1/19,MSMCH,“$29,500,000.00”,12/20/13,75.00%,,“$2,081,550.00”,“$2,081,550.00”,0,174826,Square Feet,0,60,Actual/360,“$1,065,533.73”,“$22,125,000.00”,90.10%,“$88,794.49”,,,,,3924294,1842744,,Acquisition,UnBoundID Corp.,“14,635.00”,11/30/15,“Let��_s Gel, Inc.”,“12,198.00”,3/31/16,,0.00%,CP&Y,10409,3/31/20,Triple Crown Consulting LLC,7949,7/31/14,JP Morgan Chase Bank NA,7770,7/31/16,0,0,0,0,,,3679699,1858865,3562394,1883553,0,0,0,0,0,0,0,0,0,,0,0
80634,1600823,JW Marriott,12/20/13,10 South West Street,Indianapolis,IN,46204-,Marion,Hospitality,Full Service,2011,,45800000,4.66%,LO(27);DEF(89);O(4),1/1/24,BANA,“$320,200,000.00”,10/28/13,35.80%,,,,0,1005,Rooms,360,120,Actual/360,“$2,837,564.65”,“$42,084,452.10”,73.50%,“$236,463.71”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,72110260,58281680,84744118,60751385,90307066,63407766,0,0,0,0,0,0,0,0,0,,0,0
80635,1600823,Fairfield Inn & Suites,12/20/13,501 West Washington Street,Indianapolis,IN,46204-,Marion,Hospitality,Limited Service,2010,,4200000,4.66%,LO(27);DEF(89);O(4),1/1/24,BANA,“$29,300,000.00”,10/28/13,35.80%,,,,0,168,Rooms,360,120,Actual/360,“$260,213.35”,“$3,859,272.90”,69.40%,“$21,684.44”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,8062991,6362287,8815912,6290919,8904726,6380340,0,0,0,0,0,0,0,0,0,,0,0
80636,1600823,Miami Airport Hotel Portfolio - Hilton Garden Inn,11/21/13,3550 Northwest 74th Avenue,Miami,FL,33122-,Miami-Dade,Hospitality,Select Service,2008,,22000000,5.43%,LO(28);DEF(88);O(4),12/1/23,MSMCH,“$30,100,000.00”,10/8/13,73.90%,1.72,“$2,637,837.00”,“$2,328,875.00”,0,189,Rooms,360,120,Actual/360,“$1,487,389.00”,“$18,376,419.00”,89.30%,“$123,949.08”,25022,18305,0,0,7724042,5086205,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,6333960,4585895,7128689,5099207,7841415,5116227,0,0,0,0,0,0,0,0,0,,0,0
80637,1600823,Miami Airport Hotel Portfolio - Homewood Suites by Hilton,11/21/13,3590 Northwest 74th Avenue,Miami,FL,33122-,Miami-Dade,Hospitality,Limited Service,2008,,16000000,5.43%,LO(28);DEF(88);O(4),12/1/23,MSMCH,“$21,100,000.00”,10/8/13,73.90%,1.72,“$1,784,291.00”,“$1,576,242.00”,0,124,Rooms,360,120,Actual/360,“$1,081,737.00”,“$13,364,669.00”,94.60%,“$90,144.78”,16854,13605,0,0,5201237,3416946,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4407847,3155973,4873940,3313009,5245389,3423987,0,0,0,0,0,0,0,0,0,,0,0
80638,1600823,Victoria Park Apartments,2/3/14,1000 Victoria Park Boulevard,Davenport,FL,33896-,Polk,Multifamily,Garden,2009,,36300000,4.98%,LO(25);YM1(88);O(7),3/1/24,BANA,“$46,000,000.00”,12/18/13,78.90%,1.29,“$3,000,008.00”,“$2,911,616.00”,0,348,Units,360,120,Actual/360,“$2,333,738.00”,“$32,190,377.00”,92.00%,“$194,478.20”,7366,14320,10773,0,4747679,1747671,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3920298,1381774,4408738,1682905,4523783,1625053,0,0,0,0,0,0,0,0,0,,0,0
80639,1600823,Aspen Heights - Harrisonburg,12/31/13,2100 Aspen Heights Lane,Harrisonburg,VA,22801-,Rockingham,Multifamily,Student Housing,2013,,30570000,5.07%,LO(27);YM1(89);O(4),1/1/24,MSMCH,“$41,000,000.00”,11/19/13,74.60%,1.24,“$2,466,800.00”,“$2,412,800.00”,0,180,Units,360,120,Actual/360,“$1,985,000.00”,“$28,263,696.00”,95.30%,“$165,416.67”,4500,20752,0,0,3900913,1434113,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,3971793,1329848,0,0,0,0,0,0,0,0,0,,0,0
80640,1600823,Mariano��_s Fresh Market,3/6/14,1615 South Clark Street,Chicago,IL,60616-,Cook,Retail,Anchored,2013,,27000000,4.86%,LO(24);DEF(93);O(3),4/1/24,CIBC,“$41,200,000.00”,2/4/14,65.50%,1.31,“$2,235,451.00”,“$2,205,945.00”,0,65568,Square Feet,360,120,Actual/360,“$1,711,686.00”,“$22,149,094.00”,100.00%,“$142,640.50”,0,0,0,0,2258031,22580,,Refinance,Roundy��_s Supermarkets Inc.,“65,568.00”,12/31/33,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80641,1600823,Northway Mall,2/28/14,1400 Central Avenue,Colonie,NY,12205-,Albany,Retail,Anchored,1984,2007,22500000,4.54%,LO(25);DEF(91);O(4),3/1/24,BANA,“$37,900,000.00”,1/16/14,59.30%,2.01,“$2,758,648.00”,“$2,572,426.00”,0,353440,Square Feet,360,120,Actual/360,“$1,374,636.00”,“$18,267,832.00”,100.00%,“$114,552.98”,3487,19442,0,0,4163022,1404374,,Refinance,Lowe��_s,“144,202.00”,10/15/27,“Jo-Ann Stores, Inc.”,“45,491.00”,1/31/16,,0.00%,Buy Buy Baby,37210,1/31/21,Marshall��_s,30045,1/31/16,Staples,22597,12/31/16,0,0,0,0,4287846,1325970,4226656,1428979,4246282,1424648,0,0,0,0,0,0,0,0,0,,0,0
80642,1600823,Elston Center,3/7/14,5253-5353 N. Elston Avenue,Chicago,IL,60630-,Cook,Retail,Anchored,2012,,19900000,5.00%,LO(24);DEF(92);O(4),4/1/24,MSMCH,“$28,200,000.00”,1/7/14,70.60%,1.28,“$1,640,241.00”,“$1,580,610.00”,0,67464,Square Feet,360,120,Actual/360,“$1,281,930.00”,“$16,838,319.00”,100.00%,“$106,827.50”,0,0,0,0,2326889,686648,,Refinance,Roundy��_s,“63,344.00”,12/31/32,JP Morgan Chase Bank,“4,120.00”,12/31/33,,0.00%,,,,,,,,,,0,0,0,0,,,,,1789750,0,0,0,0,0,0,0,0,0,0,,0,0
80643,1600823,Reserve at Eagle Ridge,2/7/14,1947 West Eagle Ridge Drive,Waukegan,IL,60087-,Lake,Multifamily,Garden,2002,2008,18850000,4.67%,LO(25);DEF(88);O(7),3/1/24,BANA,“$29,400,000.00”,1/17/14,64.10%,,“$2,065,570.00”,“$1,961,600.00”,0,370,Units,0,120,Actual/360,“$892,521.00”,“$18,850,000.00”,96.20%,$0.00,8665,75602,0,0,4099356,2033787,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3416890,2102628,3843124,1974120,4148112,2029896,0,0,0,0,0,0,0,0,0,,0,0
80644,1600823,Woodland Glen Apartments,12/17/13,20969 Woodland Glen Drive,Northville,MI,48167-,Oakland,Multifamily,Garden,1986,,18250000,4.86%,LO(27);DEF(89);O(4),1/1/24,MSMCH,“$24,300,000.00”,11/4/13,75.10%,1.37,“$1,580,144.00”,“$1,504,143.00”,0,304,Units,360,120,Actual/360,“$1,156,973.00”,“$15,764,797.00”,88.80%,“$96,414.41”,6333,25424,0,0,3151292,1571149,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2824040,1425533,3023503,1534403,0,0,0,0,0,0,0,0,0,,0,0
80645,1600823,Canyon Club at Metropolis,12/31/13,2720 Canyon Club Drive,Plainfield,IN,46168-,Hendricks,Multifamily,Garden,2012,,17235000,4.69%,LO(27);DEF(29);O(4),1/1/19,BANA,“$23,700,000.00”,12/10/13,72.40%,1.5,“$1,609,846.00”,“$1,558,346.00”,0,206,Units,360,60,Actual/360,“$1,070,783.00”,“$15,842,506.00”,95.10%,“$89,231.91”,4292,25417,0,0,2557549,947702,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2171017,1142310,0,0,0,0,0,0,0,0,0,,0,0
80646,1600823,The Pointe at Western,12/19/13,5800 Jefferson Commons Drive,Kalamazoo,MI,49009-,Kalamazoo,Multifamily,Student Housing,2000,,16000000,5.15%,LO(27);DEF(86);O(7),1/5/24,MSMCH,“$22,000,000.00”,11/25/13,72.70%,1.37,“$1,437,527.00”,“$1,341,527.00”,0,324,Units,360,120,Actual/360,“$1,048,370.00”,“$14,810,221.00”,91.60%,“$87,364.20”,8000,38130,0,0,3514715,2077188,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3449074,1956687,3378727,1920114,3481266,1945251,0,0,0,0,0,0,0,0,0,,0,0
80647,1600823,Ephrata Marketplace,3/4/14,852 East Main Street,Ephrata,PA,17522-,Lancaster,Retail,Anchored,2013,,15150000,4.82%,LO(24);DEF(93);O(3),4/1/24,CIBC,“$20,200,000.00”,1/1/14,75.00%,1.33,“$1,273,761.00”,“$1,256,308.00”,0,89797,Square Feet,360,120,Actual/360,“$956,041.00”,“$13,957,674.00”,96.60%,“$79,670.05”,253,4243,616,0,1670852,397092,,Refinance,Giant Foods,“69,580.00”,12/31/33,Golden Chicken,“2,440.00”,12/31/23,,0.00%,Five Guys,2437,12/31/23,Game Stop,1800,11/30/18,Cellular Connection,1800,12/31/23,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80648,1600823,Waterside at Castleton,1/21/14,8380 Whipporwill Drive,Indianapolis,IN,46256-,Marion,Multifamily,Garden,1983,2007,14500000,4.77%,LO(26);DEF(90);O(4),2/1/24,MSMCH,“$19,250,000.00”,11/8/13,75.30%,1.44,“$1,312,385.00”,“$1,208,385.00”,0,400,Units,360,120,Actual/360,“$909,765.00”,“$12,791,183.00”,94.00%,“$75,813.76”,8681,26440,0,0,3031527,1719142,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2700192,1420826,2745280,1583821,3036678,1759238,0,0,0,0,0,0,0,0,0,,0,0
80649,1600823,Fairfield Lakes Apartments,2/14/14,8100 West Highway 98,Pensacola,FL,32506-,Escambia,Multifamily,Garden,2002,,14250000,5.42%,LO(25);DEF(92);O(3),3/1/24,CIBC,“$20,500,000.00”,1/10/14,69.50%,1.38,“$1,330,102.00”,“$1,249,702.00”,0,268,Units,360,120,Actual/360,“$962,354.00”,“$12,485,428.00”,91.00%,“$80,196.13”,6700,21010,9448,0,2693556,1363454,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2682300,1334664,2689946,1342440,0,0,0,0,0,0,0,0,0,,0,0
80651,1600823,Exchange Right Portfolio - Advance Auto Parts - Flowery Branch,2/4/14,7341 Spout Springs Road,Braselton,GA,30542-,Hall,Retail,Anchored,2007,,1257231,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$2,300,000.00”,12/30/13,54.70%,,“$143,939.00”,“$136,940.00”,0,7062,Square Feet,360,120,Actual/360,“$80,115.38”,“$1,181,771.75”,100.00%,“$6,676.28”,,,,,146877,2938,,Acquisition,Advance Auto Parts,“7,062.00”,6/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80652,1600823,Exchange Right Portfolio - Christ Hospital Physician��_s Group - Cincinnati,2/4/14,9250 Blue Ash Road,Cincinnati,OH,45241-,Hamilton,Office,Medical,1990,,1202569,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$2,200,000.00”,12/27/13,54.70%,,“$131,208.00”,“$123,988.00”,0,9260,Square Feet,360,120,Actual/360,“$76,632.11”,“$1,130,390.58”,100.00%,“$6,386.01”,,,,,133886,2678,,Acquisition,Christ Hospital Physician��_s Group,“9,260.00”,12/31/27,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80653,1600823,Exchange Right Portfolio - Dollar General - Auburn,2/4/14,1106 Opelika Road,Auburn,AL,36830-,Lee,Retail,Anchored,2013,,1038582,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$1,900,000.00”,1/8/14,54.70%,,“$117,699.00”,“$110,493.00”,0,9121,Square Feet,360,120,Actual/360,“$66,182.26”,“$976,246.11”,100.00%,“$5,515.19”,,,,,120101,2402,,Acquisition,Dollar General,“9,121.00”,8/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80654,1600823,Exchange Right Portfolio - Family Dollar - Palm Harbor,2/4/14,760 Alternate US Highway 19,Palm Harbor,FL,34683-,Pinellas,Retail,Anchored,2013,,951123,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$1,740,000.00”,1/7/14,54.70%,,“$111,028.00”,“$103,902.00”,0,8320,Square Feet,360,120,Actual/360,“$60,609.05”,“$894,036.42”,100.00%,“$5,050.75”,,,,,113294,2266,,Acquisition,Family Dollar,“8,320.00”,3/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80655,1600823,Exchange Right Portfolio - Advance Auto Parts - Kenosha,2/4/14,4015 52nd Street,Kenosha,WI,53114-,Kenosha,Retail,Anchored,1998,,874596,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$1,600,000.00”,1/6/14,54.70%,,“$94,974.00”,“$87,883.00”,0,7973,Square Feet,360,120,Actual/360,“$55,732.47”,“$822,102.58”,100.00%,“$4,644.37”,,,,,96912,1938,,Acquisition,Advance Auto Parts,“7,973.00”,6/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80656,1600823,Exchange Right Portfolio - Dollar General - Cleveland,2/4/14,2966 East 116th Street,Cleveland,OH,44104-,Cuyahoga,Retail,Anchored,2013,,833599,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$1,525,000.00”,1/3/14,54.70%,,“$98,604.00”,“$91,314.00”,0,9962,Square Feet,360,120,Actual/360,“$53,119.99”,“$783,566.23”,100.00%,“$4,426.67”,,,,,100616,2012,,Acquisition,Dollar General,“9,962.00”,10/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80657,1600823,Exchange Right Portfolio - Dollar General - Columbus,2/4/14,6001 Crystal Drive,Columbus,GA,31907-,Muscogee,Retail,Anchored,2013,,809001,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$1,480,000.00”,12/11/13,54.70%,,“$93,068.00”,“$85,848.00”,0,9256,Square Feet,360,120,Actual/360,“$51,552.51”,“$760,444.61”,100.00%,“$4,296.04”,,,,,94967,1899,,Acquisition,Dollar General,“9,256.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80658,1600823,Exchange Right Portfolio - Family Dollar - Birmingham,2/4/14,925 Dennison Avenue Southwest,Birmingham,AL,35211-,Jefferson,Retail,Anchored,2013,,803535,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$1,470,000.00”,8/21/13,54.70%,,“$100,673.00”,“$93,451.00”,0,9273,Square Feet,360,120,Actual/360,“$51,204.20”,“$755,306.68”,100.00%,“$4,267.02”,,,,,102728,2055,,Acquisition,Family Dollar,“9,273.00”,9/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80659,1600823,Exchange Right Portfolio - Dollar General - Elyria,2/4/14,8640 West Ridge Road,Elyria,OH,44035-,Lorain,Retail,Anchored,2013,,778937,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$1,425,000.00”,1/5/14,54.70%,,“$93,426.00”,“$86,186.00”,0,9458,Square Feet,360,120,Actual/360,“$49,636.73”,“$732,185.05”,100.00%,“$4,136.39”,,,,,95333,1907,,Acquisition,Dollar General,“9,458.00”,10/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80660,1600823,Exchange Right Portfolio - Family Dollar - Amarillo,2/4/14,1313 Southeast 10th Avenue,Amarillo,TX,79102-,Potter,Retail,Anchored,2013,,765271,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$1,400,000.00”,9/15/13,54.70%,,“$93,464.00”,“$86,325.00”,0,8445,Square Feet,360,120,Actual/360,“$48,765.88”,“$719,339.29”,100.00%,“$4,063.82”,,,,,95371,1907,,Acquisition,Family Dollar,“8,445.00”,3/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80661,1600823,Exchange Right Portfolio - AutoZone - Carpentersville,2/4/14,164 South Western Avenue,Carpentersville,IL,60110-,Kane,Retail,Anchored,1990,,737940,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$1,350,000.00”,12/19/13,54.70%,,“$79,380.00”,“$72,319.00”,0,7673,Square Feet,360,120,Actual/360,“$47,024.25”,“$693,648.70”,100.00%,“$3,918.69”,,,,,81000,1620,,Acquisition,AutoZone,“7,673.00”,5/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80662,1600823,Exchange Right Portfolio - Sherwin Williams - Lima,2/4/14,2829 Elida Road,Lima,OH,45805-,Allen,Retail,Anchored,2013,,508359,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$930,000.00”,1/3/14,54.70%,,“$55,566.00”,“$48,922.00”,0,3500,Square Feet,360,120,Actual/360,“$32,394.50”,“$477,847.20”,100.00%,“$2,699.54”,,,,,56700,1134,,Acquisition,Sherwin Williams,“3,500.00”,1/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80663,1600823,Exchange Right Portfolio - Family Dollar - Summit,2/4/14,7525 West 63rd Street,Summit,IL,60501-,Cook,Retail,Anchored,1974,2003,491960,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$900,000.00”,1/2/14,54.70%,,“$62,512.00”,“$55,096.00”,0,11216,Square Feet,360,120,Actual/360,“$31,349.50”,“$462,432.47”,100.00%,“$2,612.46”,,,,,63788,1276,,Acquisition,Family Dollar,“11,216.00”,12/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80664,1600823,Exchange Right Portfolio - Family Dollar - Dallas,2/4/14,15329 Seagoville Road,Dallas,TX,75253-,Dallas,Retail,Anchored,2003,,437298,4.91%,LO(25);DEF(92);O(3),3/1/24,BANA,“$800,000.00”,1/3/14,54.70%,,“$54,684.00”,“$47,579.00”,0,8106,Square Feet,360,120,Actual/360,“$27,866.23”,“$411,051.29”,100.00%,“$2,322.19”,,,,,55800,1116,,Acquisition,Family Dollar,“8,106.00”,6/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80665,1600823,Campus Court,2/7/14,2036 North Walnut Street,Bloomington,IN,47404-,Monroe,Multifamily,Student Housing,1973,2006,11200000,5.00%,LO(25);DEF(54);O(5),3/1/21,CIBC,“$16,000,000.00”,12/16/13,69.90%,1.41,“$1,019,759.00”,“$960,359.00”,0,198,Units,360,84,Actual/360,“$721,488.00”,“$9,937,380.00”,94.30%,“$60,124.02”,4950,14380,3592,0,1961626,941867,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1888759,874374,1804649,860853,1772761,943129,0,0,0,0,0,0,0,0,0,,0,0
80666,1600823,Chelsea Business Park,3/3/14,“1, 3 & 7 Chelsea Parkway”,Boothwyn,PA,19061-,Delaware,Industrial,Flex,1990,2002,10500000,4.94%,LO(24);DEF(93);O(3),4/1/24,CIBC,“$15,450,000.00”,12/13/13,68.00%,1.56,“$1,142,259.00”,“$1,058,554.00”,0,144319,Square Feet,300,120,Actual/360,“$732,186.00”,“$7,862,298.00”,84.00%,“$61,015.46”,2165,39390,2555,13158,1900654,758395,,Refinance,QS Pharma,“43,452.00”,3/31/16,Eaton Corp,“15,504.00”,4/30/17,,0.00%,Guida,12800,9/30/18,Lamons Gasket,11767,4/30/17,United Consumer,9600,10/1/13,0,0,0,0,1707357,728476,1782759,743117,1880418,774550,0,0,0,0,0,0,0,0,0,,0,0
80667,1600823,US Storage La Crescenta,2/14/14,4454 Lowell Avenue and 3900 Foothill Boulevard,La Crescenta_Montrose CDP,CA,91214-,Los Angeles,Mixed Use,Self Storage/Retail,1987,,9800000,4.63%,LO(25);YM1(88);O(7),3/1/24,BANA,“$16,200,000.00”,12/4/13,60.40%,1.82,“$1,098,164.00”,“$1,077,736.00”,0,557,Units,360,120,Actual/360,“$604,980.00”,“$7,980,670.00”,100.00%,“$50,415.00”,3291,12178,0,0,1499856,401692,,Refinance,Venice Classic Bakery,“3,516.00”,10/31/17,Preschool Educational Corp.,“3,210.00”,8/30/15,,0.00%,The Fish Cove,2640,5/14/16,“Meerk, Inc. dba Edible Arrangements”,1620,12/31/17,Mr. Dryclean,1600,8/31/17,0,0,0,0,1425117,399570,1479412,400993,1508834,396165,0,0,0,0,0,0,0,0,0,,0,0
80668,1600823,Fullerton Self Storage,1/31/14,7979 and 7989 Rossville Boulevard,Nottingham,MD,21236-,Baltimore,Self Storage,Self Storage,1990,2002,9200000,4.76%,LO(26);DEF(90);O(4),2/1/24,BANA,“$16,725,000.00”,12/24/13,55.00%,,“$1,073,357.00”,“$1,058,466.00”,0,1096,Units,0,120,Actual/360,$0.00,“$9,200,000.00”,90.50%,“$37,000.19”,1241,10200,1216,0,1580663,507306,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1538434,537658,1590918,532346,1576741,558628,0,0,0,0,0,0,0,0,0,,0,0
80669,1600823,Buttermilk Crossing,2/13/14,2301-2341 Buttermilk Crossing,Crescent Springs,KY,41017-,Kenton,Retail,Anchored,1994,2012,8650000,4.80%,LO(25);DEF(90);O(5),3/1/24,CIBC,“$11,550,000.00”,12/11/13,74.90%,1.6,“$871,926.00”,“$818,893.00”,0,78012,Square Feet,360,120,Actual/360,“$544,603.00”,“$7,640,142.00”,92.20%,“$45,383.55”,975,7541,2000,0,1208594,336668,,Refinance,Staples,“24,768.00”,10/31/17,Outback,“6,500.00”,12/31/15,,0.00%,Petco,4000,4/30/14,Heartland Dental,3821,5/31/19,Wadda Mand Beas,3474,2/28/18,0,0,0,0,995951,314222,1108150,351912,1161846,364587,0,0,0,0,0,0,0,0,0,,0,0
80670,1600823,Carriage House Apartments,1/31/14,1500 East Lamar Boulevard,Arlington,TX,76011-,Tarrant,Multifamily,Garden,1981,2013,8489000,4.59%,LO(23);YM1(90);O(7),2/1/24,MSMCH,“$13,060,000.00”,11/20/13,64.80%,1.89,“$986,919.00”,“$912,085.00”,0,288,Units,360,120,Actual/360,“$521,612.00”,“$6,899,044.00”,93.10%,“$43,467.66”,6236,25816,0,0,1912936,926017,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1616764,858202,1788239,856254,1860435,886018,0,0,0,0,0,0,0,0,0,,0,0
80671,1600823,Country Hills Apartments,2/26/14,5400 S. Maryland Parkway,Las Vegas,NV,89119-,Clark,Multifamily,Garden,1981,,8400000,4.49%,LO(25);DEF(28);O(7),3/1/19,MSMCH,“$11,200,000.00”,11/21/13,75.00%,1.45,“$742,026.00”,“$668,751.00”,0,208,Units,360,60,Actual/360,“$510,140.00”,“$7,857,255.00”,94.70%,“$42,511.67”,4335,5430,0,0,1485167,743141,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1611575,794183,1523143,779297,1506858,736720,0,0,0,0,0,0,0,0,0,,0,0
80672,1600823,Fenton Plaza,2/27/14,14 Fenton Plaza,Fenton,MO,63026-,St. Louis,Retail,Unanchored,1970,2003,7725000,4.86%,LO(25);DEF(91);O(4),3/1/24,MSMCH,“$10,600,000.00”,12/24/13,72.90%,1.71,“$835,772.00”,“$698,110.00”,0,100420,Square Feet,360,120,Actual/360,“$489,732.00”,“$6,675,400.00”,88.20%,“$40,811.03”,3270,22380,2675,2915,1376207,540435,,Acquisition,Aldi,“14,900.00”,11/30/19,Family Dollar Stores,“10,000.00”,12/31/18,,0.00%,Hibachi Buffet,7480,1/27/24,Advance Auto Parts,7000,2/27/15,Viviano��_s Fiesta Italiano,5500,10/31/23,0,0,0,0,1381004,509509,1306357,480518,1244635,489072,0,0,0,0,0,0,0,0,0,,0,0
80673,1600823,Mission Trail Center,1/16/14,31904-31960 Mission Trail,Lake Elsinore,CA,92530-,Riverside,Retail,Anchored,1977,2008,7200000,5.27%,LO(26);DEF(90);O(4),2/1/24,BANA,“$11,900,000.00”,11/15/13,60.50%,1.47,“$705,459.00”,“$647,117.00”,0,62946,Square Feet,360,120,Actual/360,“$478,389.00”,“$6,283,400.00”,86.90%,“$39,865.76”,1049,4273,0,2083,940947,235488,,Refinance,Cardenas Markets,“27,931.00”,3/31/22,County of Riverside,“8,828.00”,10/8/20,,0.00%,Torres Medical Group,6116,10/13/22,Lamen Insurance,2000,3/31/18,Herbalife,2000,4/30/18,0,0,0,0,504538,186439,614887,145015,825994,272579,0,0,0,0,0,0,0,0,0,,0,0
80674,1600823,WCI Building,1/29/14,19720 Northwest Tanasbourne Drive,Hillsboro,OR,97124-,Washington,Office,Suburban,2000,,7000000,5.04%,LO(23);YM1(93);O(4),2/1/24,MSMCH,“$11,600,000.00”,11/12/13,60.20%,1.94,“$876,829.00”,“$806,561.00”,0,43375,Square Feet,360,120,Actual/360,“$452,986.00”,“$5,773,754.00”,100.00%,“$37,748.82”,0,6901,0,0,1243610,366781,,Refinance,WCIC HILLSBORO LLC,“22,168.00”,9/5/22,“EDWARDS VACUUM, INC.”,“10,604.00”,6/30/18,,0.00%,“INNOVARI, INC.”,8602,3/31/19,CTBS CORPORATION,2001,3/14/23,,,,0,0,0,0,1315006,341135,1253788,341667,1481780,314233,0,0,0,0,0,0,0,0,0,,0,0
80675,1600823,11000 Richmond Office Building,12/17/13,11000 Richmond Avenue,Houston,TX,77042-,Harris,Office,Suburban,1981,2013,6000000,4.50%,LO(27);DEF(86);O(7),1/1/24,MSMCH,“$11,000,000.00”,10/25/13,54.30%,2.21,“$805,262.00”,“$590,417.00”,0,117419,Square Feet,360,120,Actual/360,“$364,813.00”,“$4,861,734.00”,88.40%,“$30,401.12”,1957,22442,0,12229,1918302,1113040,,Refinance,National Oilwell Varco,“20,730.00”,9/30/17,Equitax Property
Consultants,“11,847.00”,1/31/23,,0.00%,London America,10614,11/30/14,Analysis & Design Application,10124,5/31/18,EFI Global Inc.,6940,9/30/16,0,0,0,0,1520965,971501,1508458,871526,1785158,1012751,0,0,0,0,0,0,0,0,0,,0,0
80676,1600823,Old Sarasota Self Storage,1/23/14,4625 Clark Road,Sarasota,FL,34233-,Sarasota,Self Storage,Self Storage,2003,,5700000,5.05%,LO(24);YM1(92);O(4),2/1/24,BANA,“$8,200,000.00”,11/11/13,69.30%,1.55,“$570,883.00”,“$558,888.00”,0,675,Units,360,120,Actual/360,“$369,279.00”,“$4,702,994.00”,85.90%,“$30,773.25”,1000,5542,0,0,885243,314360,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,734565,353111,782183,331957,859581,285605,0,0,0,0,0,0,0,0,0,,0,0
80677,1600823,Waters Landing Apartments,1/31/14,7000 John T. White Road,Fort Worth,TX,76120-,Tarrant,Multifamily,Garden,1980,,5628000,4.74%,LO(23);YM1(90);O(7),2/1/24,MSMCH,“$8,040,000.00”,11/20/13,69.80%,1.65,“$579,225.00”,“$525,510.00”,0,206,Units,360,120,Actual/360,“$351,893.00”,“$4,596,870.00”,96.10%,“$29,324.40”,4476,11827,0,0,1224969,645744,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,946972,583519,1001807,589530,1195220,620142,0,0,0,0,0,0,0,0,0,,0,0
80678,1600823,US Storage Simi Valley,2/14/14,2073 Royal Avenue,Simi Valley,CA,93065-,Ventura,Self Storage,Self Storage,2007,,5250000,4.63%,LO(25);YM1(88);O(7),3/1/24,BANA,“$9,200,000.00”,12/4/13,57.10%,1.94,“$627,330.00”,“$618,161.00”,0,610,Units,360,120,Actual/360,“$324,096.00”,“$4,509,826.00”,86.10%,“$27,008.04”,764,5275,0,0,926655,299325,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,770246,299027,851911,314454,926655,300992,0,0,0,0,0,0,0,0,0,,0,0
80679,1600823,Steeplechase Apartments,1/31/14,7501 Ederville Road,Fort Worth,TX,76112-,Tarrant,Multifamily,Garden,1981,,5166000,4.74%,LO(23);YM1(90);O(7),2/1/24,MSMCH,“$7,380,000.00”,12/31/13,69.80%,1.83,“$589,825.00”,“$527,147.00”,0,200,Units,360,120,Actual/360,“$323,006.00”,“$4,219,516.00”,97.50%,“$26,917.17”,5223,13080,0,0,1181279,591454,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1052846,587911,1109769,589857,1175507,546168,0,0,0,0,0,0,0,0,0,,0,0
80680,1600823,Seven Star MHC,2/13/14,170 Koontz Lane,Carson City,NV,89701-,Carson City,Manufactured Housing,Manufactured Housing,1975,,5100000,5.05%,LO(25);DEF(91);O(4),3/1/24,BANA,“$8,850,000.00”,1/15/14,57.60%,1.74,“$576,052.00”,“$567,052.00”,0,180,Pads,360,120,Actual/360,“$330,408.00”,“$4,211,167.00”,88.30%,“$27,533.96”,750,3869,632,0,889067,313015,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,888155,329549,879800,324262,889067,280716,0,0,0,0,0,0,0,0,0,,0,0
80682,1600823,PA Rite Aid Portfolio - Philadelphia,1/16/14,7401 Ogontz Avenue,Philadelphia,PA,19138-,Philadelphia,Retail,Anchored,1960,,1775793,5.43%,LO(26);DEF(90);O(4),2/1/24,BANA,“$2,650,000.00”,11/12/13,66.90%,,“$198,763.00”,“$198,763.00”,0,13500,Square Feet,360,120,Actual/360,“$120,105.41”,“$1,482,970.21”,100.00%,“$10,008.79”,,,,,207616,8854,,Acquisition,Rite Aid,“13,500.00”,1/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,242826,0,0,0,0,0,0,0,0,0,0,,0,0
80683,1600823,PA Rite Aid Portfolio - Frackville,1/16/14,452 South Lehigh Avenue,Frackville,PA,17931-,Schuylkill,Retail,Anchored,1997,,1172694,5.43%,LO(26);DEF(90);O(4),2/1/24,BANA,“$1,750,000.00”,11/11/13,66.90%,,“$126,730.00”,“$126,730.00”,0,10588,Square Feet,360,120,Actual/360,“$79,314.93”,“$979,320.38”,100.00%,“$6,609.58”,,,,,136702,9972,,Acquisition,Rite Aid,“10,588.00”,1/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,159885,0,0,0,0,0,0,0,0,0,0,,0,0
80684,1600823,PA Rite Aid Portfolio - Mahanoy City,1/16/14,15 West Centre Street,Mahanoy City,PA,17948-,Schuylkill,Retail,Anchored,1995,,938155,5.43%,LO(26);DEF(90);O(4),2/1/24,BANA,“$1,400,000.00”,11/11/13,66.90%,,“$105,856.00”,“$105,856.00”,0,9600,Square Feet,360,120,Actual/360,“$63,451.93”,“$783,456.13”,100.00%,“$5,287.66”,,,,,110449,4593,,Acquisition,Rite Aid,“9,600.00”,1/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,129180,0,0,0,0,0,0,0,0,0,0,,0,0
80685,1600823,PA Rite Aid Portfolio - Harrisburg,1/16/14,2103 North 3rd Street,Harrisburg,PA,17110-,Dauphin,Retail,Anchored,1987,,653358,5.43%,LO(26);DEF(90);O(4),2/1/24,BANA,“$975,000.00”,11/11/13,66.90%,,“$73,561.00”,“$73,561.00”,0,9500,Square Feet,360,120,Actual/360,“$44,189.74”,“$545,621.28”,100.00%,“$3,682.48”,,,,,77283,3722,,Acquisition,Rite Aid,“9,500.00”,1/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,90390,0,0,0,0,0,0,0,0,0,0,,0,0
80686,1600823,Del Rey Apartments,3/7/14,3509-3517 Del Rey Street,San Diego,CA,92109-,San Diego,Mixed Use,Multifamily/Office/Retail,2007,,4200000,4.85%,LO(24);DEF(93);O(3),4/1/24,CIBC,“$5,800,000.00”,1/15/14,72.40%,1.26,“$334,892.00”,“$331,142.00”,0,24997,Units,360,120,Actual/360,“$265,957.00”,“$3,444,282.00”,99.80%,“$22,163.06”,291,5223,527,0,448234,113341,,Refinance,Ciara Mumford,900,11/3/13,Ryan Rubel,275,3/24/13,,0.00%,Andrew Hippert,255,12/30/12,“San Diego Rose Factory, In”,250,8/31/14,Ryan Rubel,225,2/28/14,0,0,0,0,434096,48160,437415,52951,458651,55540,0,0,0,0,0,0,0,0,0,,0,0
80687,1600823,Parkway Vista,12/26/13,5072 West Plano Parkway,Plano,TX,75093-,Collin,Office,Medical,2001,,4200000,5.16%,LO(27);DEF(89);O(4),1/1/24,MSMCH,“$5,700,000.00”,11/21/13,73.40%,1.62,“$445,384.00”,“$365,399.00”,0,33467,Square Feet,360,120,Actual/360,“$275,508.00”,“$3,477,844.00”,93.50%,“$22,958.99”,419,7580,0,2083,738911,293527,,Acquisition,“SFMC, LP”,“5,586.00”,1/31/17,The MB Group,“4,780.00”,7/31/17,,0.00%,“Jodi D Danna, DDS”,4573,10/31/23,The Rider Center,3252,12/31/17,Mullaney Financial Consulting,2518,3/31/18,0,0,0,0,604005,278660,597983,283916,581577,306568,0,0,0,0,0,0,0,0,0,,0,0
80688,1600823,Darby Row & The Belfry Apartments,2/25/14,624 and 700 N. Notre Dame Avenue,South Bend,IN,46617-,Saint Joseph,Multifamily,Student Housing,2012,,4050000,4.92%,LO(23);YM1(93);O(4),3/1/24,MSMCH,“$5,450,000.00”,12/18/13,74.30%,1.48,“$382,703.00”,“$372,053.00”,0,37,Units,360,120,Actual/360,“$258,524.00”,“$3,505,063.00”,94.40%,“$21,543.69”,887,3317,1088,0,595263,212560,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,552436,183965,0,0,0,0,0,0,0,0,0,,0,0
80689,1600823,US Storage Harbor City,1/27/14,24490 Frampton Avenue,Harbor City,CA,90710-,Los Angeles,Self Storage,Self Storage,2002,,4000000,4.64%,LO(26);YM1(87);O(7),2/1/24,BANA,“$7,740,000.00”,11/26/13,51.50%,2.12,“$524,108.00”,“$517,005.00”,0,488,Units,360,120,Actual/360,“$247,276.00”,“$3,256,495.00”,76.00%,“$20,606.30”,568,5295,0,0,810014,285906,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,798973,285103,802351,299133,810014,268897,0,0,0,0,0,0,0,0,0,,0,0
80704,1600824,Sky Peaks,12/23/13,1520 Sky Valley Drive,Reno,NV,89523-,Washoe,Senior Housing,Independent Living,2002,,4642928,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$23,200,000.00”,12/31/13,71.30%,0,“$1,540,511.00”,“$1,501,065.00”,0,121,Units,360,120,Actual/360,“$307,836.93”,“$3,687,660.81”,86.00%,“$25,653.08”,,,,,3365395,1824884,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3262067,1766509,0,0,0,0,0,0,0,0,0,0,0,,0,0
80705,1600824,The Westmont,12/23/13,1675 Scott Boulevard,Santa Clara,CA,95050-,Santa Clara,Senior Housing,Independent Living,1991,,4522852,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$22,600,000.00”,12/31/13,71.30%,0,“$1,899,788.00”,“$1,855,126.00”,0,137,Units,360,120,Actual/360,“$299,875.63”,“$3,592,290.27”,94.90%,“$24,989.64”,,,,,4034175,2134388,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3612934,2029334,0,0,0,0,0,0,0,0,0,0,0,,0,0
80706,1600824,Pinewood Hills,12/23/13,3901 Kirkpatrick Lane,Flower Mound,TX,75028-,Denton,Senior Housing,Independent Living,2005,,4382764,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$21,900,000.00”,12/31/13,71.30%,0,“$1,734,492.00”,“$1,696,350.00”,0,117,Units,360,120,Actual/360,“$290,587.44”,“$3,481,024.65”,92.30%,“$24,215.62”,,,,,3480593,1746101,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3515682,1797653,0,0,0,0,0,0,0,0,0,0,0,,0,0
80707,1600824,Hidden Lakes,12/23/13,400 Madrona Avenue Southeast,Salem,OR,97302-,Marion,Senior Housing,Independent Living,1990,,4102587,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$20,500,000.00”,12/31/13,71.30%,0,“$1,565,459.00”,“$1,521,449.00”,0,135,Units,360,120,Actual/360,“$272,011.08”,“$3,258,493.39”,92.60%,“$22,667.59”,,,,,3619884,2054425,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3406645,1958028,0,0,0,0,0,0,0,0,0,0,0,,0,0
80708,1600824,Walnut Woods,12/23/13,35 North Walnut Street,Boyertown,PA,19512-,Berks,Senior Housing,Independent Living,1997,,3842423,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$19,200,000.00”,12/31/13,71.30%,0,“$1,518,941.00”,“$1,482,103.00”,0,113,Units,360,120,Actual/360,“$254,761.60”,“$3,051,857.22”,93.80%,“$21,230.13”,,,,,3279640,1760699,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3225595,1717389,0,0,0,0,0,0,0,0,0,0,0,,0,0
80709,1600824,Oakwood Hills,12/23/13,4316 Oakwood Hills Parkway,Eau Claire,WI,54701-,Eau Claire,Senior Housing,Independent Living,2003,,3792391,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$18,950,000.00”,12/31/13,71.30%,0,“$1,646,844.00”,“$1,609,028.00”,0,116,Units,360,120,Actual/360,“$251,444.39”,“$3,012,119.50”,87.90%,“$20,953.70”,,,,,3219826,1572982,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3220292,1539271,0,0,0,0,0,0,0,0,0,0,0,,0,0
80710,1600824,Madison Estates,12/23/13,8645 Fredericksburg Road,San Antonio,TX,78240-,Bexar,Senior Housing,Independent Living,1984,,3702334,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$18,500,000.00”,12/31/13,71.30%,0,“$1,514,419.00”,“$1,462,259.00”,0,160,Units,360,120,Actual/360,“$245,473.41”,“$2,940,591.60”,86.90%,“$20,456.12”,,,,,4207165,2692746,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4076674,2615522,0,0,0,0,0,0,0,0,0,0,0,,0,0
80711,1600824,Thornton Place,12/23/13,2901 Southwest Armstrong Avenue,Topeka,KS,66614-,Shawnee,Senior Housing,Independent Living,1998,,3242044,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$16,200,000.00”,12/31/13,71.30%,0,“$1,128,151.00”,“$1,088,705.00”,0,121,Units,360,120,Actual/360,“$214,955.10”,“$2,575,004.53”,87.60%,“$17,912.92”,,,,,2662929,1534778,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2563102,1484385,0,0,0,0,0,0,0,0,0,0,0,,0,0
80712,1600824,Whiterock Court,12/23/13,9215 White Rock Trail,Dallas,TX,75238-,Dallas,Senior Housing,Independent Living,2000,,3202019,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$16,000,000.00”,12/31/13,71.30%,0,“$1,544,779.00”,“$1,506,637.00”,0,117,Units,360,120,Actual/360,“$212,301.33”,“$2,543,214.35”,98.30%,“$17,691.78”,,,,,3407755,1862975,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3066188,1768777,0,0,0,0,0,0,0,0,0,0,0,,0,0
80713,1600824,The Bentley,12/23/13,3362 Forest Lane,Dallas,TX,75234-,Dallas,Senior Housing,Independent Living,1996,,3182006,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$15,900,000.00”,12/31/13,71.30%,0,“$1,623,353.00”,“$1,584,885.00”,0,118,Units,360,120,Actual/360,“$210,974.45”,“$2,527,319.26”,91.50%,“$17,581.20”,,,,,3325452,1702099,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3021006,1557263,0,0,0,0,0,0,0,0,0,0,0,,0,0
80714,1600824,Pueblo Regent,12/23/13,100 San Carlos Road,Pueblo,CO,81005-,Pueblo,Senior Housing,Independent Living,1985,,3021905,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$15,100,000.00”,12/31/13,71.30%,0,“$1,005,110.00”,“$972,836.00”,0,99,Units,360,120,Actual/360,“$200,359.38”,“$2,400,158.55”,89.90%,“$16,696.61”,,,,,2382892,1377782,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2325916,1337217,0,0,0,0,0,0,0,0,0,0,0,,0,0
80715,1600824,Vista De La Montana,12/23/13,18510 North Parkview Place,Surprise,AZ,85374-,Maricopa,Senior Housing,Independent Living,1998,,2941855,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$14,700,000.00”,12/31/13,71.30%,0,“$835,846.00”,“$798,356.00”,0,115,Units,360,120,Actual/360,“$195,051.85”,“$2,336,578.19”,83.50%,“$16,254.32”,,,,,2344797,1508951,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2411802,1473871,0,0,0,0,0,0,0,0,0,0,0,,0,0
80716,1600824,Rock Creek,12/23/13,19295 Northwest Cornell Road,Hillsboro,OR,97124-,Washington,Senior Housing,Independent Living,1996,,2901830,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$14,500,000.00”,12/31/13,71.30%,0,“$1,131,311.00”,“$1,095,451.00”,0,110,Units,360,120,Actual/360,“$192,398.08”,“$2,304,788.01”,95.50%,“$16,033.17”,,,,,2637796,1506485,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2479920,1474789,0,0,0,0,0,0,0,0,0,0,0,,0,0
80717,1600824,Illahee Hills,12/23/13,8308 Colby Parkway,Urbandale,IA,50322-,Polk,Senior Housing,Independent Living,1995,,2781754,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$13,900,000.00”,12/31/13,71.30%,0,“$969,850.00”,“$934,316.00”,0,109,Units,360,120,Actual/360,“$184,436.78”,“$2,209,417.47”,84.40%,“$15,369.73”,,,,,2449065,1479216,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2384670,1437120,0,0,0,0,0,0,0,0,0,0,0,,0,0
80718,1600824,Palmer Hills,12/23/13,2617 Maplecrest Road,Bettendorf,IA,52722-,Scott,Senior Housing,Independent Living,1990,,2701704,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$13,500,000.00”,12/31/13,71.30%,0,“$923,055.00”,“$888,499.00”,0,106,Units,360,120,Actual/360,“$179,129.25”,“$2,145,837.11”,78.30%,“$14,927.44”,,,,,2369009,1445954,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2379344,1388794,0,0,0,0,0,0,0,0,0,0,0,,0,0
80719,1600824,Uffelman Estates,12/23/13,215 Uffelman Drive,Clarksville,TN,37043-,Montgomery,Senior Housing,Independent Living,1993,,2441539,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$12,200,000.00”,12/31/13,71.30%,0,“$811,755.00”,“$776,221.00”,0,109,Units,360,120,Actual/360,“$161,879.76”,“$1,939,200.94”,85.30%,“$13,489.98”,,,,,2312179,1500423,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2209218,1455082,0,0,0,0,0,0,0,0,0,0,0,,0,0
80720,1600824,The Regent,12/23/13,440 Northwest Elks Drive,Corvallis,OR,97330-,Benton,Senior Housing,Independent Living,1983,,1961237,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$9,800,000.00”,12/31/13,71.30%,0,“$909,515.00”,“$882,131.00”,0,84,Units,360,120,Actual/360,“$130,034.56”,“$1,557,718.79”,98.80%,“$10,836.21”,,,,,2110643,1201128,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1937575,1160042,0,0,0,0,0,0,0,0,0,0,0,,0,0
80721,1600824,The Fountains At Hidden Lakes,12/23/13,250_352 Woodbridge Court Southeast,Salem,OR,97302-,Marion,Senior Housing,Independent Living,1990,,1587001,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$7,930,000.00”,12/31/13,71.30%,0,“$606,840.00”,“$594,452.00”,0,38,Units,360,120,Actual/360,“$105,221.85”,“$1,260,480.61”,100.00%,“$8,768.49”,,,,,1072661,465821,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,974758,469009,0,0,0,0,0,0,0,0,0,0,0,,0,0
80722,1600824,CityScape - East Office/Retail,12/24/13,1 East Washington Street,Phoenix,AZ,85004-,Maricopa,Mixed Use,Office/Retail,2007,,85000000,4.91%,Lockout/26_>YM or 1%/90_0%/4,1/1/24,CGMRC,“$274,000,000.00”,10/2/13,67.50%,0,“$17,165,185.00”,“$15,792,105.00”,0,641935,Square Feet,360,120,Actual/360,“$5,419,614.00”,“$75,082,545.00”,95.50%,“$451,634.50”,10699,,,,23129972,5964787,,Refinance,United Healthcare Services,“107,558.00”,8/31/18,Squire Sanders (US) LLP,“73,962.00”,8/31/21,“$25,000,000.00”,11.50%,Polsinelli Shughart PC,68994,3/31/21,Jennings Strouss & Salmon,55203,12/31/26,Gust Rosenfeld,42336,5/31/21,0,0,0,0,0,0,18475819,4993396,0,0,0,0,0,0,0,0,0,0,0,,0,0
80723,1600824,1500 Spring Garden,11/15/13,1500 Spring Garden Street,Philadelphia,PA,19130-,Philadelphia,Office,Central Business District,1947,2000,69500000,4.33%,Lockout/27_Defeasance/29_0%/4,12/6/18,CGMRC,“$197,200,000.00”,10/10/13,75.80%,0,“$14,647,808.00”,“$13,862,680.00”,0,1068125,Square Feet,,60,Actual/360,“$3,051,146.52”,“$69,500,000.00”,87.50%,“$254,262.21”,,29470,15735,,23956145,9308337,,Acquisition,Sunguard Availability Serv LP,“135,083.00”,8/31/20,Day & Zimmermann Group Inc.,“134,296.00”,3/31/23,,,Thomson Reuters,123453,10/31/24,CBS Broadcasting Inc.,119457,2/28/27,Independence Blue Cross,85209,2/28/19,0,0,0,0,0,0,21619637,8492537,0,0,0,0,0,0,0,0,0,0,0,,0,0
80724,1600824,Independence Green Apartments,11/19/13,24360 Independence Drive,Farmington Hills,MI,48335-,Oakland,Multifamily,Garden,1969,2014,43000000,4.94%,Lockout/27_Defeasance/89_0%/4,12/6/23,CGMRC,“$54,000,000.00”,9/19/13,72.20%,0,“$4,631,476.00”,“$4,337,176.00”,0,981,Units,360,120,Actual/360,“$2,751,423.36”,“$39,620,791.00”,97.10%,“$229,285.28”,24525,56648,4041,,9250592,4619116,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,9279402,4466920,0,0,0,0,0,0,0,0,0,0,0,,0,0
80725,1600824,Biltmore Office,1/31/14,817 West Peachtree Street Northwest,Atlanta,GA,30308-,Fulton,Mixed Use,Office/Retail,1924,1999,36000000,5.04%,Lockout/25_Defeasance/91_0%/4,2/6/24,GSMC,“$48,800,000.00”,12/17/13,73.80%,0,“$3,678,422.00”,“$3,293,308.00”,0,284250,Square Feet,360,120,Actual/360,“$2,328,847.92”,“$31,176,058.00”,87.00%,“$194,070.66”,11863,42420,,,6232426,2554004,,Refinance,Southstar Energy Services,“30,203.00”,10/31/17,“Novare Events, LLC”,“21,518.00”,2/1/26,,,Kimley Horn and Associates,17053,12/31/19,“McKeon, Meunier, Carlin & Curfman, LLC”,14766,2/29/20,“Novare Group Holdings, Inc.”,14328,4/30/19,0,0,0,0,0,0,5975175,2555273,0,0,0,0,0,0,0,0,0,0,0,,0,0
80726,1600824,RIS Portfolio,2/12/14,,,,,,,,,,31000000,4.88%,Lockout/24_>YM or 1%/92_0%/4,3/6/24,MC-FiveMile,“$53,100,000.00”,,58.40%,0,“$3,235,976.00”,“$3,042,921.00”,0,206825,Square Feet,360,120,Actual/360,“$1,969,783.68”,“$27,372,783.00”,87.90%,“$164,148.64”,3370,37948,11477,“16,852”,4586986,1351009,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4324685,1320508,0,0,0,0,0,0,0,0,0,0,0,,0,0
80727,1600824,Westchase Town Center,2/12/14,9520-9664 West Linebaugh Avenue,Tampa,FL,33626-,Hillsborough,Mixed Use,Retail/Office,2006,,9574388,4.88%,Lockout/24_>YM or 1%/92_0%/4,3/6/24,MC-FiveMile,“$16,400,000.00”,12/3/13,58.40%,0,“$1,048,962.00”,“$984,379.00”,0,58524,Square Feet,360,120,Actual/360,“$608,370.10”,“$8,454,117.54”,90.00%,“$50,697.51”,,,,,1618835,569873,,Refinance,Anytime Fitness,“5,000.00”,12/31/14,World of Beer,“3,136.00”,12/31/16,,,Burger 21,2828,11/30/15,Zen Sushi,2670,9/24/16,My Gym,2532,12/31/17,0,0,0,0,0,0,1324405,543876,0,0,0,0,0,0,0,0,0,0,0,,0,0
80728,1600824,The Gateway,2/12/14,1483-1525 East Osceola Parkway,Kissimmee,FL,34744-,Osceola,Retail,Shadow Anchored,2008,,6129944,4.88%,Lockout/24_>YM or 1%/92_0%/4,3/6/24,MC-FiveMile,“$10,500,000.00”,12/12/13,58.40%,0,“$527,725.00”,“$498,576.00”,0,30955,Square Feet,360,120,Actual/360,“$389,505.25”,“$5,412,697.20”,65.40%,“$32,458.77”,,,,,685902,158177,,Refinance,Panera Bread,“5,752.00”,5/31/21,Denny��_s,“4,450.00”,2/28/19,,,St. Cloud Eye Center,3040,3/31/17,Trustco Bank,1840,11/30/28,T-Mobile,1606,10/31/21,0,0,0,0,0,0,800032,167140,0,0,0,0,0,0,0,0,0,0,0,,0,0
80729,1600824,Hunters Creek,2/12/14,13651 Hunters Oak Drive,Orlando,FL,32837-,Orange,Retail,Unanchored,2006,,3561205,4.88%,Lockout/24_>YM or 1%/92_0%/4,3/6/24,MC-FiveMile,“$6,100,000.00”,12/12/13,58.40%,0,“$407,774.00”,“$387,051.00”,0,16398,Square Feet,360,120,Actual/360,“$226,284.00”,“$3,144,519.33”,91.30%,“$18,857.00”,,,,,541545,133771,,Refinance,AMSCOT,“3,284.00”,2/28/17,Tijuana Flats,“2,100.00”,11/30/16,,,Key Pharmacy,1600,8/31/16,Jersey Mike��_s Subs,1598,9/30/17,Royal Nails & Spa,1396,5/31/14,0,0,0,0,0,0,645552,138385,0,0,0,0,0,0,0,0,0,0,0,,0,0
80730,1600824,East Colonial,2/12/14,12014 East Colonial Drive,Orlando,FL,32826-,Orange,Retail,Unanchored,2006,,2627119,4.88%,Lockout/24_>YM or 1%/92_0%/4,3/6/24,MC-FiveMile,“$4,500,000.00”,12/14/13,58.40%,0,“$314,413.00”,“$295,591.00”,0,16609,Square Feet,360,120,Actual/360,“$166,930.82”,“$2,319,727.37”,100.00%,“$13,910.90”,,,,,417687,103274,,Refinance,Broadway Ristorante & Pizzeria,“4,200.00”,2/28/18,Mattress One,“3,150.00”,11/30/14,,,“Casa Linda Mexican Restaurant, Inc.”,2038,8/31/16,Metro PCS,1487,10/31/16,Belle Cheveux Salon and Spa,1467,7/31/14,0,0,0,0,0,0,398809,103222,0,0,0,0,0,0,0,0,0,0,0,,0,0
80731,1600824,Sanford Towne Center,2/12/14,2440 South French Avenue,Sanford,FL,32771-,Seminole,Retail,Anchored,1958,2006,2627119,4.88%,Lockout/24_>YM or 1%/92_0%/4,3/6/24,MC-FiveMile,“$4,500,000.00”,12/3/13,58.40%,0,“$358,648.00”,“$332,814.00”,0,41367,Square Feet,360,120,Actual/360,“$166,930.82”,“$2,319,727.37”,100.00%,“$13,910.90”,,,,,508867,150219,,Refinance,Save-A-Lot,“16,946.00”,11/30/16,Aaron Rents,“8,500.00”,,,,Family Dollar,7966,12/31/17,“Etech Trade, Inc.”,4825,8/31/16,AMSCOT,3130,12/31/16,0,0,0,0,0,0,463508,143535,0,0,0,0,0,0,0,0,0,0,0,,0,0
80732,1600824,Osceola Gateway,2/12/14,3150-3176 Bill Beck Boulevard,Kissimmee,FL,34744-,Osceola,Retail,Shadow Anchored,2008,,2335217,4.88%,Lockout/24_>YM or 1%/92_0%/4,3/6/24,MC-FiveMile,“$4,000,000.00”,12/12/13,58.40%,0,“$197,763.00”,“$178,183.00”,0,22664,Square Feet,360,120,Actual/360,“$148,382.95”,“$2,061,979.89”,87.00%,“$12,365.25”,,,,,300640,102877,,Refinance,Happy Feet Home Daycare,“4,180.00”,5/31/19,“Beauty Supply & Beyond, Inc.”,“2,559.00”,4/30/19,,,“Ason Maxillofacial Surgery, PA”,2380,6/30/18,“Fallen Sparrow Tattoo Company, Inc.”,1453,8/31/18,“Saint Francis Beauty Supply and Botanica, Inc.”,1453,11/30/14,0,0,0,0,0,0,218244,100325,0,0,0,0,0,0,0,0,0,0,0,,0,0
80733,1600824,5th 3rd at Westchase,2/12/14,9450 West Linebaugh Avenue,Tampa,FL,33626-,Hillsborough,Land,Land,,,2101695,4.88%,Lockout/24_>YM or 1%/92_0%/4,3/6/24,MC-FiveMile,“$3,600,000.00”,12/3/13,58.40%,0,“$175,679.00”,“$175,679.00”,0,4604,Square Feet,360,120,Actual/360,“$133,544.66”,“$1,855,781.90”,100.00%,“$11,128.72”,,,,,233016,57336,,Refinance,Fifth Third Bank,“4,604.00”,1/31/28,,,,,,,,,,,,,,,0,0,0,0,0,0,228141,48016,0,0,0,0,0,0,0,0,0,0,0,,0,0
80734,1600824,Sarasota Palms,2/12/14,8756-8794 South Tamiami Trail,Sarasota,FL,34238-,Sarasota,Retail,Unanchored,2004,,2043314,4.88%,Lockout/24_>YM or 1%/92_0%/4,3/6/24,MC-FiveMile,“$3,500,000.00”,12/3/13,58.40%,0,“$205,012.00”,“$190,648.00”,0,15704,Square Feet,360,120,Actual/360,“$129,835.08”,“$1,804,232.40”,74.20%,“$10,819.59”,,,,,280494,75482,,Refinance,Leslie��_s Pools,“3,220.00”,12/31/16,Verizon,“3,210.00”,1/31/18,,,Linksters Tap Room,2657,1/25/16,Suzanne Bush and Chris Diemer,1304,10/31/14,Pure a Salon & Boutique,1265,10/27/14,0,0,0,0,0,0,245994,76009,0,0,0,0,0,0,0,0,0,0,0,,0,0
80735,1600824,136-138 West 34th Street,1/2/14,136-138 West 34th Street,New York,NY,10001-,New York,Retail,Unanchored,1902,1987,30000000,4.84%,Lockout/26_Defeasance/90_0%/4,1/6/24,CGMRC,“$61,000,000.00”,11/20/13,49.20%,0,“$3,061,757.00”,“$2,963,509.00”,0,25000,Square Feet,,120,Actual/360,“$1,472,166.72”,“$30,000,000.00”,100.00%,“$122,680.56”,313,52265,,,3823179,761422,,Refinance,“Sterling Jewelers Inc., d/b/a Kay Jewelers”,“12,500.00”,12/31/24,“Sprint Spectrum Realty Company, L.P.”,“12,500.00”,11/30/23,,,,,,,,,,,,0,0,0,0,0,0,2220992,706993,0,0,0,0,0,0,0,0,0,0,0,,0,0
80736,1600824,335 West 16th Street,12/18/13,335 West 16th Street,New York,NY,10011-,New York,Office,Central Business District,1920,2010,29000000,5.10%,Lockout/26_Defeasance/91_0%/3,1/6/24,CGMRC,“$53,000,000.00”,10/21/13,54.60%,0,“$2,639,102.00”,“$2,496,805.00”,0,54000,Square Feet,360,120,Actual/360,“$1,889,465.16”,“$23,915,635.00”,100.00%,“$157,455.43”,,,,,3688653,1049551,,Refinance,“ADT Security Services, Inc.”,“54,000.00”,7/24/22,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80737,1600824,Twin River Commons Student Housing,1/7/14,45 Washington Street,Binghamton,NY,13901-,Broome,Multifamily,Student Housing,2012,,26500000,5.35%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$37,000,000.00”,11/27/13,71.50%,0,“$2,257,413.00”,“$2,208,626.00”,0,371,Beds,360,120,Actual/360,“$1,775,755.56”,“$22,026,782.00”,100.00%,“$147,979.63”,4066,15433,5359,,3650744,1393331,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3601439,1545752,0,0,0,0,0,0,0,0,0,0,0,,0,0
80738,1600824,350 North Clark,2/5/14,350 North Clark Street,Chicago,IL,60654-,Cook,Office,Central Business District,1912,2012,25590000,4.89%,Lockout/25_Defeasance/91_0%/4,2/6/24,CCRE,“$35,700,000.00”,12/1/13,71.70%,0,“$2,401,617.00”,“$2,235,621.00”,0,110664,Square Feet,360,120,Actual/360,“$1,627,050.24”,“$22,075,823.00”,100.00%,“$135,587.52”,2313,,,“10,750”,3174215,772598,,Recapitalization,Cleverbridge,“29,442.00”,5/31/24,Friedman Properties,“15,465.00”,2/1/27,,,The Strive Group,15465,4/1/21,KOS Services LLC,15336,10/1/23,On Peak (Travel Tech),15055,11/30/15,0,0,0,0,0,0,2172507,757620,0,0,0,0,0,0,0,0,0,0,0,,0,0
80739,1600824,808 Brannan Street,2/12/14,808 Brannan Street & 572 7th Street,San Francisco,CA,94103-,San Francisco,Office,Central Business District,1930,2013,20000000,4.70%,Lockout/24_Defeasance/92_0%/4,3/6/24,GSMC,“$35,200,000.00”,12/30/13,56.80%,0,“$2,291,647.00”,“$2,218,615.00”,0,60860,Square Feet,,120,Actual/360,“$952,852.80”,“$20,000,000.00”,100.00%,“$79,404.40”,1268,35593,1070,,3001684,710037,,Acquisition,Pinterest,“60,860.00”,5/31/20,,,,,,,,,,,,,,,0,0,0,0,0,0,1500369,393417,0,0,0,0,0,0,0,0,0,0,0,,0,0
80740,1600824,Phoenix Shadow Anchored Retail Portfolio,2/5/14,,,,,,Retail,,,,20000000,4.16%,Lockout/25_Defeasance/32_0%/3,2/6/19,GSMC,“$27,250,000.00”,,73.30%,0,“$1,900,336.00”,“$1,775,677.00”,0,117304,Square Feet,360,60,Actual/360,“$1,167,695.64”,“$18,198,024.00”,87.10%,“$97,307.97”,2045,21676,2937,,2805635,905299,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80741,1600824,Gilbert Fiesta Marketplace,2/5/14,127-151 East Williams Field Road & 2487 and 2531 South Gilbert Road,Gilbert,AZ,85295-,Maricopa,Retail,Shadow Anchored,2002,2007,9761468,4.16%,Lockout/25_Defeasance/32_0%/3,2/6/19,GSMC,“$13,300,000.00”,12/2/13,73.30%,0,“$894,963.00”,“$836,668.00”,0,58661,Square Feet,360,60,Actual/360,“$569,921.17”,“$8,881,971.35”,85.10%,“$47,493.43”,,,,,1310611,415648,,Refinance,Peter Piper Pizza,“11,021.00”,12/31/15,Teakwoods Bar & Grill,“4,500.00”,3/31/15,,,Copper Still,3840,6/30/20,Vista Medical Group,3000,10/31/16,Yao��_s Chinese Restaurant,2600,5/31/18,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80742,1600824,Village at Surprise,2/5/14,13980 West Bell Road,Surprise,AZ,85374-,Maricopa,Retail,Shadow Anchored,2003,,4366972,4.16%,Lockout/25_Defeasance/32_0%/3,2/6/19,GSMC,“$5,950,000.00”,12/5/13,73.30%,0,“$493,362.00”,“$463,712.00”,0,27205,Square Feet,360,60,Actual/360,“$254,964.74”,“$3,973,513.50”,91.30%,“$21,247.06”,,,,,685868,192506,,Refinance,SEARS Home Appliance,“5,061.00”,3/31/18,Once Upon a Child,“3,536.00”,6/19/17,,,Payless Shoes,2996,8/31/19,NYPD Pizza,2851,10/31/15,“Build-A-Bike, Inc.”,2214,6/30/17,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80743,1600824,Riggs Marketplace,2/5/14,975 East Riggs Road,Chandler,AZ,85249-,Maricopa,Retail,Shadow Anchored,2003,,3669725,4.16%,Lockout/25_Defeasance/32_0%/3,2/6/19,GSMC,“$5,000,000.00”,12/3/13,73.30%,0,“$324,119.00”,“$304,473.00”,0,18241,Square Feet,360,60,Actual/360,“$214,256.08”,“$3,339,086.97”,100.00%,“$17,854.67”,,,,,543608,219489,,Refinance,Riggs Road Vet Clinic,“2,911.00”,6/30/18,Leslie��_s Pools,“2,423.00”,12/31/17,,,“Eric Kerbs, DDS, PLC”,1937,10/31/18,Panda Express,1870,8/31/16,Oxford Cleaners,1430,8/31/16,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80744,1600824,Frys Superstition Springs Center,2/5/14,6920 East Baseline Road & 1853 South Power Road,Mesa,AZ,85209-,Maricopa,Retail,Shadow Anchored,1996,,2201835,4.16%,Lockout/25_Defeasance/32_0%/3,2/6/19,GSMC,“$3,000,000.00”,12/3/13,73.30%,0,“$187,892.00”,“$170,824.00”,0,13197,Square Feet,360,60,Actual/360,“$128,553.65”,“$2,003,452.18”,70.00%,“$10,712.80”,,,,,265548,77656,,Refinance,TitleMax,“3,000.00”,10/31/17,Sakana Japanese Restaurant,“1,980.00”,7/31/15,,,Domino��_s Pizza,1745,11/30/14,Great Clips,1319,2/28/16,Beauty Calls Nail Salon,1200,1/31/16,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80745,1600824,Mid-City Plaza,12/30/13,953 Payne Avenue & 301 Meadow Drive,North Tonawanda,NY,14120-,Niagara,Retail,Anchored,1958,2004,18400000,4.94%,Lockout/26_Defeasance/90_0%/4,1/6/24,GSMC,“$24,700,000.00”,11/13/13,74.50%,0,“$2,206,228.00”,“$2,043,594.00”,0,218144,Square Feet,360,120,Actual/360,“$1,177,084.32”,“$16,263,520.00”,94.50%,“$98,090.36”,2727,33176,6425,,3200913,994685,,Acquisition,Tops Markets,“58,000.00”,7/31/24,Grossman��_s Bargain Outlet,“24,833.00”,3/31/19,,,Dollar Tree,9693,1/31/16,CVS,9088,1/31/16,Goodwill Industries of WNY,8160,3/31/20,0,0,0,0,0,0,3051319,992734,0,0,0,0,0,0,0,0,0,0,0,,0,0
80746,1600824,Highland Estates MHC,12/11/13,2197 East Mount Morris Road,Mount Morris,MI,48458-,Genesee,Manufactured Housing,Manufactured Housing,1985,,17100000,5.72%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$23,000,000.00”,10/3/13,74.20%,0,“$1,837,712.00”,“$1,802,292.00”,0,644,Pads,360,120,Actual/360,“$1,193,583.72”,“$14,378,037.00”,82.60%,“$99,465.31”,2952,30384,1629,,2912845,1075133,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2873114,1073679,0,0,0,0,0,0,0,0,0,0,0,,0,0
80747,1600824,Huntington Lakes Apartments,11/7/13,7324 Skillman Street,Dallas,TX,75231-,Dallas,Multifamily,Garden,1984,1995,17000000,5.51%,Lockout/27_Defeasance/89_0%/4,12/6/23,MC-FiveMile,“$23,440,000.00”,10/9/13,72.30%,0,“$1,584,875.00”,“$1,483,625.00”,0,405,Units,360,120,Actual/360,“$1,159,569.84”,“$14,203,731.00”,92.10%,“$96,630.82”,8438,34886,12190,,3240219,1655345,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3211208,1492960,0,0,0,0,0,0,0,0,0,0,0,,0,0
80748,1600824,Western Crossing,1/15/14,2207 South Western Street,Amarillo,TX,79109-,Randall,Retail,Anchored,2008,,16200000,5.14%,Lockout/25_Defeasance/91_0%/4,2/6/24,GSMC,“$21,600,000.00”,11/25/13,74.90%,0,“$1,524,233.00”,“$1,408,480.00”,0,167600,Square Feet,360,120,Actual/360,“$1,060,457.16”,“$13,376,513.00”,98.10%,“$88,371.43”,2793,27819,,“10,417”,2095080,570847,,Refinance,Burlington Coat Factory,“80,000.00”,1/31/19,Mardel,“24,893.00”,12/31/23,,,Michael��_s,21300,2/28/18,Petco,15000,1/31/19,Hoagies Deli,3000,2/28/19,0,0,0,0,0,0,2060723,584743,0,0,0,0,0,0,0,0,0,0,0,,0,0
80749,1600824,Anthem Marketplace,12/16/13,3655 West Anthem Way,Anthem,AZ,85086-,Maricopa,Retail,Anchored,2000,,15060000,4.99%,Lockout/26_Defeasance/90_0%/4,1/6/24,CGMRC,“$21,700,000.00”,11/5/13,69.40%,0,“$1,434,654.00”,“$1,315,796.00”,0,113292,Square Feet,360,120,Actual/360,“$969,039.84”,“$13,326,191.00”,90.00%,“$80,753.32”,3493,31119,,“6,412”,2147918,713264,,Recapitalization,Safeway,“55,256.00”,5/31/20,Kindercare,“9,897.00”,5/31/21,,,Sweat Gym,4000,6/30/18,Legends Grill,3212,12/31/14,Tru Colors Salon and Day Spa,2738,2/28/15,0,0,0,0,0,0,1635573,548512,0,0,0,0,0,0,0,0,0,0,0,,0,0
80750,1600824,Knobs Pointe,12/17/13,2702 Paoli Pike,New Albany,IN,47150-,Floyd,Multifamily,Garden,1972,2013,14400000,4.92%,Lockout/26_Defeasance/91_0%/3,1/6/24,CCRE,“$19,650,000.00”,10/11/13,73.30%,0,“$1,483,506.00”,“$1,362,680.00”,0,384,Units,360,120,Actual/360,“$918,671.88”,“$12,721,266.00”,91.70%,“$76,555.99”,9760,25000,8770,,2954813,1471307,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2954813,1382327,0,0,0,0,0,0,0,0,0,0,0,,0,0
80751,1600824,Festival Plaza,12/24/13,7915 - 7995 Vaughn Road,Montgomery,AL,36116-,Montgomery,Retail,Anchored,2000,,13500000,5.31%,Lockout/26_Defeasance/90_0%/4,1/1/24,“RAIT Funding, LLC”,“$18,100,000.00”,11/20/13,74.40%,0,“$1,449,394.00”,“$1,310,210.00”,0,108356,Square Feet,360,120,Actual/360,“$900,599.76”,“$11,208,063.00”,87.80%,“$75,049.98”,4515,10981,2731,“9,030”,1940192,490798,,Refinance,AMC Festival Theatre,“58,916.00”,12/31/20,Mugshots,“6,750.00”,1/31/17,,,Alabama Outdoors,5900,9/30/17,ABC Store,4000,8/31/25,Mellow Mushroom,4000,1/31/17,0,0,0,0,0,0,1899971,514367,0,0,0,0,0,0,0,0,0,0,0,,0,0
80752,1600824,1415 North Loop West,12/19/13,1415 North Loop West,Houston,TX,77008-,Harris,Office,General Suburban,1982,,12750000,5.51%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$18,500,000.00”,10/30/13,68.90%,0,“$1,330,396.00”,“$1,193,665.00”,0,157794,Square Feet,360,120,Actual/360,“$869,677.32”,“$10,918,734.00”,90.20%,“$72,473.11”,2638,17292,1767,“16,667”,2403502,1073106,,Refinance,John M. Floyd & Associates,“12,730.00”,11/30/19,“HEA Clinic, P.A.”,“12,730.00”,11/3/24,,,Automated Health Management,6646,12/31/18,ABIS Consulting,6145,8/31/19,“Channel Dynamix, LLC”,5632,12/31/14,0,0,0,0,0,0,1753378,1043318,0,0,0,0,0,0,0,0,0,0,0,,0,0
80753,1600824,Wymberly Portfolio,1/30/14,,,,,,,,,,12450000,5.42%,Lockout/25_Defeasance/91_0%/4,2/6/24,RMF,“$18,500,000.00”,11/26/13,67.20%,0,“$1,214,081.00”,“$1,091,025.00”,0,420,Units,360,120,Actual/360,“$840,326.40”,“$10,369,524.00”,98.10%,“$70,027.20”,10255,25429,,,3486070,2271989,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3377122,2230228,0,0,0,0,0,0,0,0,0,0,0,,0,0
80754,1600824,Wymberly Pointe Apartments,1/30/14,702 West Warrior Trail,Grand Prairie,TX,75052-,Dallas,Multifamily,Garden,1983,2013,6756649,5.42%,Lockout/25_Defeasance/91_0%/4,2/6/24,RMF,“$10,040,000.00”,11/26/13,67.20%,0,“$708,545.00”,“$647,393.00”,0,208,Units,360,120,Actual/360,“$456,047.41”,“$5,627,568.70”,98.10%,“$38,003.95”,,,,,1745964,1037419,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1709676,1028754,0,0,0,0,0,0,0,0,0,0,0,,0,0
80755,1600824,Wymberly Crossing Apartments,1/30/14,3001 South Carrier Parkway,Grand Prairie,TX,75052-,Dallas,Multifamily,Garden,1974,2013,5693351,5.42%,Lockout/25_Defeasance/91_0%/4,2/6/24,RMF,“$8,460,000.00”,11/26/13,67.20%,0,“$505,536.00”,“$443,632.00”,0,212,Units,360,120,Actual/360,“$384,278.99”,“$4,741,955.30”,98.10%,“$32,023.25”,,,,,1740106,1234570,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1667446,1201474,0,0,0,0,0,0,0,0,0,0,0,,0,0
80756,1600824,Canyon Plaza,1/31/14,3417-3433 Broadway Street,American Canyon,CA,94503-,Napa,Mixed Use,Retail/Office,2001,,12400000,5.46%,Lockout/25_Defeasance/91_0%/4,2/6/24,RMF,“$17,500,000.00”,11/25/13,70.80%,0,“$1,204,725.00”,“$1,116,339.00”,0,72231,Square Feet,360,120,Actual/360,“$841,139.40”,“$10,342,365.00”,84.30%,“$70,094.95”,,9456,2210,“4,514”,1581281,376556,,Refinance,Fanlala,“3,819.00”,12/31/18,New MD,“3,150.00”,9/30/18,,,West Am Bank,3106,11/30/15,Life Impact Center,2918,9/30/15,Umpqua Bank,2730,6/30/14,0,0,0,0,0,0,1409544,342442,0,0,0,0,0,0,0,0,0,0,0,,0,0
80757,1600824,Wheeler Food Lion Portfolio,12/23/13,,,,,,Retail,,,,12375000,5.25%,Lockout/26_>YM or 1%/90_0%/4,1/6/24,CCRE,“$17,475,000.00”,,70.80%,0,“$1,439,564.00”,“$1,252,532.00”,0,261689,Square Feet,360,120,Actual/360,“$819,838.56”,“$10,773,905.00”,89.60%,“$68,319.88”,6222,24167,5509,“9,365”,2104269,664706,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2176060,713537,0,0,0,0,0,0,0,0,0,0,0,,0,0
80758,1600824,Westland Square,12/23/13,2250 Sunset Boulevard,West Columbia,SC,29169-,Lexington,Retail,Anchored,1986,1994,3186695,5.25%,Lockout/26_>YM or 1%/90_0%/4,1/6/24,CCRE,“$4,500,000.00”,12/8/13,70.80%,0,“$294,177.00”,“$248,643.00”,0,62735,Square Feet,360,120,Actual/360,“$211,117.23”,“$2,774,396.14”,83.10%,“$17,593.10”,,,,,445703,151525,,Acquisition,Food Lion,“29,000.00”,5/29/16,Family Dollar,“9,375.00”,12/31/14,,,Happy China Buffet,8270,6/30/15,Carolina Caf��_ and Catering,2310,7/31/19,Check N Go,1600,3/31/16,0,0,0,0,0,0,470653,150347,0,0,0,0,0,0,0,0,0,0,0,,0,0
80759,1600824,Waterway Plaza,12/23/13,3379 Highway 9 East,Little River,SC,29566-,Horry,Retail,Anchored,1991,,2620172,5.25%,Lockout/26_>YM or 1%/90_0%/4,1/6/24,CCRE,“$3,700,000.00”,12/7/13,70.80%,0,“$347,323.00”,“$312,996.00”,0,49750,Square Feet,360,120,Actual/360,“$173,585.27”,“$2,281,170.16”,92.80%,“$14,465.44”,,,,,451931,104608,,Acquisition,Food Lion,“29,000.00”,5/24/16,Family Dollar,“8,450.00”,12/31/15,,,Domino��_s Pizza,1800,12/31/17,Hong Kong Restaurant,1500,2/28/16,Peter Giang and Hiep Thuy Ha,1500,4/30/19,0,0,0,0,0,0,485682,143711,0,0,0,0,0,0,0,0,0,0,0,,0,0
80760,1600824,St. George Plaza,12/23/13,5978 West Jim Bilton Road,St. George,SC,29477-,Dorchester,Retail,Anchored,1982,,2549356,5.25%,Lockout/26_>YM or 1%/90_0%/4,1/6/24,CCRE,“$3,600,000.00”,12/8/13,70.80%,0,“$293,337.00”,“$255,398.00”,0,59279,Square Feet,360,120,Actual/360,“$168,893.78”,“$2,219,516.91”,85.70%,“$14,074.48”,,,,,432747,139411,,Acquisition,Food Lion,“33,518.00”,2/25/18,Family Dollar,“8,001.00”,12/31/16,,,“Shoe Show, Inc.”,4560,2/28/18,United States Postal Service,3250,11/25/18,Check Into Cash of SC Inc.,1500,8/31/16,0,0,0,0,0,0,425749,139611,0,0,0,0,0,0,0,0,0,0,0,,0,0
80761,1600824,South Square Shopping Center,12/23/13,1730 Airport Road,Lancaster,SC,29720-,Lancaster,Retail,Anchored,1992,,2018240,5.25%,Lockout/26_>YM or 1%/90_0%/4,1/6/24,CCRE,“$2,850,000.00”,12/7/13,70.80%,0,“$260,216.00”,“$225,624.00”,0,44350,Square Feet,360,120,Actual/360,“$133,707.58”,“$1,757,117.55”,89.90%,“$11,142.30”,,,,,368762,108545,,Acquisition,Food Lion,“29,000.00”,12/31/17,CVS,“8,450.00”,10/31/17,,,Subway R.E. Corp,1200,11/30/16,88 Chinese Restaurant,1200,11/30/14,,,,0,0,0,0,0,0,378679,116385,0,0,0,0,0,0,0,0,0,0,0,,0,0
80762,1600824,Clover Plaza,12/23/13,845 Bethel Street,Clover,SC,29710-,York,Retail,Anchored,1990,1996,2000536,5.25%,Lockout/26_>YM or 1%/90_0%/4,1/6/24,CCRE,“$2,825,000.00”,12/7/13,70.80%,0,“$244,510.00”,“$209,872.00”,0,45575,Square Feet,360,120,Actual/360,“$132,534.70”,“$1,741,704.24”,100.00%,“$11,044.56”,,,,,405127,160617,,Acquisition,Food Lion,“29,000.00”,8/10/15,Dollar Tree,“8,450.00”,4/30/15,,,Bruce W & Vici Randolph,1625,12/31/16,Nagoya Japanese Steakhouse,1625,10/31/22,“D&N Financial Services, Inc.”,1300,4/30/14,0,0,0,0,0,0,415297,163483,0,0,0,0,0,0,0,0,0,0,0,,0,0
80763,1600824,Tanyard Park Apartments,12/20/13,193 Tanyard Park Place,Louisville,KY,40229-,Jefferson,Multifamily,Garden,2004,2009,12000000,5.16%,Lockout/26_Defeasance/90_0%/4,1/1/24,“RAIT Funding, LLC”,“$16,100,000.00”,11/19/13,74.40%,0,“$1,119,830.00”,“$1,078,355.00”,0,175,Units,360,120,Actual/360,“$769,882.32”,“$10,095,954.00”,91.40%,“$64,156.86”,3646,4296,2916,,1674476,554646,,Refinance,,,,,,,“$1,197,293.00”,11.50%,,,,,,,,,,0,0,0,0,0,0,1670987,541214,0,0,0,0,0,0,0,0,0,0,0,,0,0
80764,1600824,Oakridge Terrace Apartments,11/7/13,43339 Gadsden Avenue,Lancaster,CA,93534-,Los Angeles,Multifamily,Garden,1987,,12000000,4.97%,Lockout/27_Defeasance/89_0%/4,12/6/23,MC-FiveMile,“$16,170,000.00”,9/23/13,73.90%,0,“$1,042,456.00”,“$988,456.00”,0,216,Units,360,120,Actual/360,“$770,385.12”,“$9,855,177.00”,95.80%,“$64,198.76”,4500,15919,3542,,1802571,760115,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1716906,666123,0,0,0,0,0,0,0,0,0,0,0,,0,0
80765,1600824,Barnes Crossing Plaza,1/8/14,4262-4398 Mall Drive,Tupelo,MS,38804-,Lee,Retail,Anchored,1996,,10500000,5.18%,Lockout/25_Defeasance/91_0%/4,2/6/24,CCRE,“$14,100,000.00”,11/17/13,74.40%,0,“$1,164,105.00”,“$1,036,368.00”,0,157700,Square Feet,360,120,Actual/360,“$690,479.28”,“$8,681,225.00”,96.80%,“$57,539.94”,1971,18750,5307,“8,542”,1542579,378474,,Acquisition,Hobby Lobby,“59,615.00”,8/31/22,TJ Maxx,“29,498.00”,1/31/22,,,Office Max,23500,12/31/16,Burke��_s Outlet,20000,4/30/20,ATC Fitness,9000,11/5/22,0,0,0,0,0,0,1279460,355509,0,0,0,0,0,0,0,0,0,0,0,,0,0
80766,1600824,Sugar House,12/2/13,2121 South McClelland Street,Salt Lake City,UT,84106-,Salt Lake,Mixed Use,Office/Retail,1910,2013,10400000,4.91%,Lockout/27_Defeasance/90_0%/3,12/5/23,The Bancorp Bank,“$15,000,000.00”,11/8/13,69.30%,0,“$1,008,669.00”,“$951,192.00”,0,49980,Square Feet,360,120,Actual/360,“$663,105.72”,“$8,757,023.00”,100.00%,“$55,258.81”,625,11583,2799,“2,083”,1383175,374506,,Refinance,Keller Williams Realty,“12,628.00”,7/31/23,Gold Systems,“7,850.00”,7/31/23,,,EBIX,6712,8/31/18,Boulders Ventures Development,4027,8/31/23,Epic Brewing,3686,9/30/23,0,0,0,0,0,0,421977,296256,0,0,0,0,0,0,0,0,0,0,0,,0,0
80767,1600824,Paddocks Office Building,12/20/13,3325 Paddocks Parkway,Suwanee,GA,30024-,Gwinnett,Office,General Suburban,2001,,10200000,5.19%,Lockout/26_Defeasance/89_0%/5,1/6/24,GSMC,“$13,900,000.00”,12/3/13,73.20%,0,“$1,068,434.00”,“$961,538.00”,0,96668,Square Feet,360,120,Actual/360,“$671,506.92”,“$8,436,611.00”,84.20%,“$55,958.91”,2094,8414,,“9,167”,1651472,583038,,Refinance,Strategic Systems,“14,313.00”,4/30/18,Martin Marietta Materials,“10,235.00”,9/30/18,,,Trilogy Risk,10000,5/31/17,South Forsyth Partners,9480,8/30/20,Navigant Consulting,9011,10/31/16,0,0,0,0,0,0,1325042,522306,0,0,0,0,0,0,0,0,0,0,0,,0,0
80768,1600824,Berwyn Shopping Center,1/31/14,550 Lancaster Avenue,Berwyn,PA,19312-,Chester,Retail,Anchored,1966,2004,10150000,4.99%,Lockout/25_>YM or 1%/91_0%/4,2/6/24,CGMRC,“$14,000,000.00”,11/25/13,72.50%,0,“$862,886.00”,“$834,351.00”,0,33523,Square Feet,360,120,Actual/360,“$653,104.56”,“$8,779,484.00”,97.10%,“$54,425.38”,419,5137,485,“1,816”,1069666,206780,,Refinance,CVS,“14,000.00”,1/31/25,Pennsylvania Liquor Control Board,“5,490.00”,8/31/16,,,Doctors Best Immediate Medical Care,4800,12/31/20,New World Enterprise LLC,2783,10/31/23,Nova Cleaners,2000,1/31/19,0,0,0,0,0,0,1013509,202891,0,0,0,0,0,0,0,0,0,0,0,,0,0
80769,1600824,Townsend Street Office,11/26/13,444 & 450 Townsend Street,San Francisco,CA,94107-,San Francisco,Mixed Use,Office/Flex,1900,2014,10000000,4.77%,Lockout/27_Defeasance/90_0%/3,12/6/23,CGMRC,“$31,500,000.00”,9/16/13,31.60%,0,“$1,436,474.00”,“$1,152,600.00”,0,110755,Square Feet,360,120,Actual/360,“$627,424.20”,“$8,158,480.00”,73.80%,“$52,285.35”,,2514,2611,,1725948,289474,,Refinance,OpenDNS,“36,250.00”,2/28/17,“Pier Maritime, LLC”,“26,460.00”,2/28/23,,,Encapsule Medical,5400,7/31/17,WRT,4620,6/14/16,Mr. Toads,4500,5/31/15,0,0,0,0,0,0,1338576,235295,0,0,0,0,0,0,0,0,0,0,0,,0,0
80770,1600824,Hampton Inn & Suites Savannah,12/9/13,591 Al Henderson Boulevard,Savannah,GA,31419-,Chatham,Hospitality,Limited Service,2006,2013,8850000,5.42%,Lockout/27_Defeasance/89_0%/4,12/6/23,RMF,“$12,700,000.00”,10/4/13,69.50%,0,“$1,071,112.00”,“$963,777.00”,0,92,Rooms,360,120,Actual/360,“$597,672.24”,“$7,373,617.00”,73.80%,“$49,806.02”,6708,5277,3269,,2683366,1612254,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2683366,1581841,0,0,0,0,0,0,0,0,0,0,0,,0,0
80771,1600824,Lake Washington Square,12/20/13,2447 North Wickham Road,Melbourne,FL,32935-,Brevard,Retail,Anchored,1982,2013,8650000,4.70%,Lockout/26_Defeasance/31_0%/3,1/6/19,CGMRC,“$12,375,000.00”,10/10/13,69.90%,0,“$986,999.00”,“$895,788.00”,0,112057,Square Feet,360,60,Actual/360,“$538,346.04”,“$8,096,337.00”,91.80%,“$44,862.17”,1401,14167,6465,“6,537”,1400249,413250,,Acquisition,LA Fitness,“38,305.00”,3/31/29,Thrifty Specialty Produce,“15,237.00”,3/31/29,,,Tuesday Morning,10244,1/31/14,Dollar General,9824,5/31/23,Dance Mania Allstars,6270,4/30/16,0,0,0,0,0,0,772355,285257,0,0,0,0,0,0,0,0,0,0,0,,0,0
80772,1600824,Pioneer Building,1/10/14,601 Union Street Suite 4720,Seattle,WA,98101-,King,Mixed Use,Office/Retail,1900,,8640561,4.90%,Lockout/25_Defeasance/31_0%/4,2/5/19,The Bancorp Bank,“$15,150,000.00”,11/26/13,56.90%,0,“$813,658.00”,“$731,502.00”,0,54508,Square Feet,360,60,Actual/360,“$550,293.24”,“$7,955,979.00”,96.60%,“$45,857.77”,2312,6667,9373,“4,534”,1481780,668122,,Acquisition,Doc Maynard��_s,“14,602.00”,9/14/15,Edward Chung,“2,092.00”,12/31/16,,,Bill Speidel Enterprises,1891,,David Trieweiler,1387,,The Meryhew Law Group,1342,5/31/15,0,0,0,0,0,0,1476474,561721,0,0,0,0,0,0,0,0,0,0,0,,0,0
80773,1600824,LV III Portfolio,12/12/13,,,,,,,,,,8650000,4.59%,Lockout/26_>YM or 1%/28_0%/6,1/6/19,CGMRC,“$12,960,000.00”,,66.60%,0,“$814,364.00”,“$789,232.00”,0,167545,Square Feet,360,60,Actual/360,“$531,504.72”,“$7,926,520.00”,85.90%,“$44,292.06”,2094,6372,803,,1299982,485618,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1302899,475913,0,0,0,0,0,0,0,0,0,0,0,,0,0
80774,1600824,LV III Portfolio - Epic Storage at Warm Springs,12/12/13,6545 West Warm Springs Road,Las Vegas,NV,89118-,Clark,Self Storage,Self Storage,2007,,5039159,4.59%,Lockout/26_>YM or 1%/28_0%/6,1/6/19,CGMRC,“$7,550,000.00”,11/18/13,66.60%,0,“$474,191.00”,“$460,354.00”,0,92245,Square Feet,360,60,Actual/360,“$309,634.31”,“$4,617,687.19”,85.60%,“$25,802.86”,,,,,728746,254555,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,728746,243423,0,0,0,0,0,0,0,0,0,0,0,,0,0
80775,1600824,LV III Portfolio - Storage One at Conestoga,12/12/13,500 Conestoga Way,Henderson,NV,89002-,Clark,Self Storage,Self Storage,2007,,3610841,4.59%,Lockout/26_>YM or 1%/28_0%/6,1/6/19,CGMRC,“$5,410,000.00”,11/15/13,66.60%,0,“$340,172.00”,“$328,877.00”,0,75300,Square Feet,360,60,Actual/360,“$221,870.41”,“$3,308,832.81”,86.20%,“$18,489.20”,,,,,571236,231064,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,574153,232489,0,0,0,0,0,0,0,0,0,0,0,,0,0
80776,1600824,334-336 West 46th Street,12/24/13,334-336 West 46th Street,New York,NY,10036-,New York,Mixed Use,Multifamily/Retail,1900,2012,8500000,5.27%,Lockout/26_Defeasance/91_0%/3,1/6/24,CCRE,“$14,000,000.00”,12/5/13,60.70%,0,“$687,452.00”,“$679,702.00”,0,10,Units,360,120,Actual/360,“$564,511.92”,“$7,566,737.00”,100.00%,“$47,042.66”,229,11667,2266,417,907353,219901,,Acquisition,Kosher Deli,“4,000.00”,12/31/33,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80777,1600824,Shops at Five Hills,12/20/13,3010 East Business 190,Copperas Cove,TX,76522-,Coryell,Retail,Shadow Anchored,2012,,8200000,5.17%,Lockout/26_Defeasance/90_0%/4,1/6/24,GSMC,“$11,100,000.00”,10/18/13,73.90%,0,“$773,726.00”,“$737,089.00”,0,35069,Square Feet,360,120,Actual/360,“$538,199.52”,“$7,580,810.00”,92.40%,“$44,849.96”,440,6998,1132,“3,333”,996690,222964,,Acquisition,Anytime Fitness,“4,956.00”,12/31/23,Fossum Dental,“4,301.00”,5/31/23,,,Navy Federal Credit Union,4009,5/31/18,AT&T Mobility,4000,6/30/18,Eye City,3144,7/31/23,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
80778,1600824,Timbers of Deerbrook,11/1/13,9814 FM 1960 Road West,Humble,TX,77338-,Harris,Multifamily,Garden,1982,,8000000,5.59%,Lockout/28_Defeasance/88_0%/4,11/6/23,MC-FiveMile,“$11,680,000.00”,8/5/13,68.20%,0,“$931,282.00”,“$866,282.00”,0,260,Units,360,120,Actual/360,“$550,510.56”,“$6,700,128.00”,88.80%,“$45,875.88”,6500,17642,10932,,2013578,1082296,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2013578,980801,0,0,0,0,0,0,0,0,0,0,0,,0,0
80779,1600824,Lakeshore Crossing,12/16/13,500 & 800 West Eldorado Parkway,Little Elm,TX,75068-,Denton,Retail,Unanchored,2002,2012,7590000,5.55%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$10,750,000.00”,9/18/13,70.60%,0,“$822,324.00”,“$772,139.00”,0,42530,Square Feet,360,120,Actual/360,“$520,003.08”,“$6,506,961.00”,94.00%,“$43,333.59”,638,14772,1869,“4,414”,1129218,306894,,Refinance,Creekwood School,“9,376.00”,8/1/27,Convenience Store,“4,840.00”,9/1/26,,,Church��_s Chicken,2500,4/1/23,Little Elm Pharmacy,2300,11/30/15,Liquor Store,2205,9/1/26,0,0,0,0,0,0,711338,252798,0,0,0,0,0,0,0,0,0,0,0,,0,0
80780,1600824,Towers of Lakeway,12/20/13,,,TX,78734-,Travis,Office,,,,7590000,5.24%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$10,900,000.00”,10/29/13,69.60%,0,“$752,047.00”,“$673,844.00”,0,54664,Square Feet,360,120,Actual/360,“$502,383.12”,“$6,606,693.00”,83.70%,“$41,865.26”,1036,20854,1844,“7,500”,1161702,409655,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1133640,389615,0,0,0,0,0,0,0,0,0,0,0,,0,0
80781,1600824,Tower II(1921 Lohmans Crossing),12/20/13,1921 Lohmans Crossing Road,Lakeway,TX,78734-,Travis,Office,General Suburban,2008,,4317248,5.24%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$6,200,000.00”,10/29/13,69.60%,0,“$425,380.00”,“$383,416.00”,0,29333,Square Feet,360,120,Actual/360,“$285,759.21”,“$3,757,935.47”,79.40%,“$23,813.27”,,,,,646565,221185,,Acquisition,Keller Williams Realty,“14,644.00”,10/31/15,“Gracy Title Company, L.C.”,“3,275.00”,10/31/15,,,Wy-Vel Corporation,3275,12/31/20,Lake Travis Oral and Maxillofacial Surgery PLLC,2097,12/31/18,,,,0,0,0,0,0,0,641723,221482,0,0,0,0,0,0,0,0,0,0,0,,0,0
80782,1600824,Tower I(1927 Lohmans Crossing),12/20/13,1927 Lohmans Crossing Road,Lakeway,TX,78734-,Travis,Office,General Suburban,2000,,3272752,5.24%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$4,700,000.00”,10/29/13,69.60%,0,“$326,667.00”,“$290,428.00”,0,25331,Square Feet,360,120,Actual/360,“$216,623.91”,“$2,848,757.53”,88.60%,“$18,051.99”,,,,,515137,188470,,Acquisition,Lakeway Aquatic Therapy & Wellness,“4,720.00”,10/31/18,“Hill Country Allergy & Asthma, PLLC”,“3,504.00”,10/31/17,,,Powers Energy Partners LP,3052,5/31/17,“St. David��_s Healthcare Partnership, L.P., LLP”,2993,,Lubbock National Bank,1985,3/14/16,0,0,0,0,0,0,491917,168133,0,0,0,0,0,0,0,0,0,0,0,,0,0
80783,1600824,Santa Clarita Plaza,12/11/13,26111 Bouquet Canyon Road,Santa Clarita,CA,91350-,Los Angeles,Retail,Unanchored,1950,1988,7300000,5.23%,Lockout/26_Defeasance/90_0%/4,1/6/24,RMF,“$10,200,000.00”,11/12/13,71.40%,0,“$759,371.00”,“$704,368.00”,0,38512,Square Feet,360,120,Actual/360,“$482,374.92”,“$6,044,331.00”,95.70%,“$40,197.91”,1220,7913,401,“3,364”,1031447,272076,,Refinance,Int��_l House of Pancakes,“5,000.00”,8/2/16,Santa Clarita Stainmaster,“4,141.00”,9/30/14,,,Calvary Chapel of S. Clarita,3662,9/30/18,Santa Clarita Valley University,3293,8/31/15,Math Support Services,3262,4/30/15,0,0,0,0,0,0,979008,296147,0,0,0,0,0,0,0,0,0,0,0,,0,0
80784,1600824,LA Speedzone,12/19/13,17871 Castleton Street,City of Industry,CA,91748-,Los Angeles,Retail,Single Tenant Retail,1996,,7260000,5.42%,Lockout/26_>YM or 1%/90_0%/4,1/5/24,The Bancorp Bank,“$16,750,000.00”,10/30/13,43.20%,0,“$981,512.00”,“$981,512.00”,0,452386,Square Feet,360,120,Actual/360,“$490,293.84”,“$6,048,309.00”,100.00%,“$40,857.82”,,,1432,,1023136,41624,,Refinance,“Festival Fun Parks, LLC”,“452,386.00”,7/31/23,,,,,,,,,,,,,,,0,0,0,0,0,0,1076985,38394,0,0,0,0,0,0,0,0,0,0,0,,0,0
80785,1600824,Pinedale Manor Apartments,12/19/13,761 Adams Drive,Newport News,VA,23601-,Newport News City,Multifamily,Garden,1964,1966,7200000,4.99%,Lockout/26_>YM or 1%/90_0%/4,1/6/24,MC-FiveMile,“$12,800,000.00”,9/17/13,56.30%,0,“$851,034.00”,“$762,234.00”,0,296,Units,360,120,Actual/360,“$463,286.04”,“$6,076,268.00”,91.20%,“$38,607.17”,7400,7846,3623,,2089104,1238070,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2049324,1192250,0,0,0,0,0,0,0,0,0,0,0,,0,0
80786,1600824,Knollwood Plaza,12/10/13,11846-11862 Balboa Boulevard,Granada Hills,CA,91344-,Los Angeles,Retail,Shadow Anchored,1974,,7150000,5.15%,Lockout/26_Defeasance/90_0%/4,1/5/24,The Bancorp Bank,“$10,200,000.00”,10/23/13,69.90%,0,“$603,398.00”,“$579,475.00”,0,23922,Square Feet,360,120,Actual/360,“$468,490.56”,“$5,905,942.00”,100.00%,“$39,040.88”,498,10406,716,“1,495”,823286,219888,,Acquisition,Pacific Dental,“2,862.00”,3/31/17,The Hair Encounter,“2,600.00”,5/31/15,,,Ho Sik Pak/ Karate,2333,6/30/17,SAS Shoes,1804,10/31/16,Starbucks,1700,3/31/17,0,0,0,0,0,0,819616,130652,0,0,0,0,0,0,0,0,0,0,0,,0,0
80787,1600824,Jones Bridge Square,1/7/14,5075 Peachtree Parkway,Peachtree Corners,GA,30092-,Gwinnett,Retail,Anchored,1999,,6750000,5.17%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$11,500,000.00”,11/19/13,58.70%,0,“$737,763.00”,“$666,377.00”,0,83363,Square Feet,360,120,Actual/360,“$443,279.88”,“$6,121,391.00”,100.00%,“$36,939.99”,1464,10336,2068,“2,083”,1098080,360317,,Acquisition,Ingles Markets,“62,603.00”,9/28/19,Suburban Medical Center,“3,500.00”,5/31/15,,,Peachtree Corners Dental,3355,9/30/23,Taqueria Del Mar,2855,3/31/18,Hi-Tech Cleaners,2100,1/31/18,0,0,0,0,0,0,1084531,345939,0,0,0,0,0,0,0,0,0,0,0,,0,0
80788,1600824,ACG Conlon Portfolio,1/15/14,,,,,,,,,,6750000,5.65%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$10,565,000.00”,,63.80%,0,“$866,749.00”,“$825,920.00”,0,721,Pads,282,120,Actual/360,“$519,274.20”,“$4,962,639.00”,73.10%,“$43,272.85”,3402,8513,2657,,1742566,875817,,Refinance/Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1713007,891757,0,0,0,0,0,0,0,0,0,0,0,,0,0
80789,1600824,Wilsons Landing,1/15/14,10440 Heron Drive,Princess Anne,MD,21853-,Somerset,Manufactured Housing,Manufactured Housing,1975,,1820871,5.65%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$2,850,000.00”,12/2/13,63.80%,0,“$267,460.00”,“$258,960.00”,0,170,Pads,282,120,Actual/360,“$140,078.70”,“$1,338,714.73”,71.20%,“$11,673.23”,,,,,437718,170258,,Refinance/Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,449276,298175,0,0,0,0,0,0,0,0,0,0,0,,0,0
80790,1600824,Green Cove,1/15/14,325 Green Cove Road Southeast,Huntsville,AL,35803-,Madison,Manufactured Housing,Manufactured Housing,1987,,1533365,5.65%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$2,400,000.00”,11/23/13,63.80%,0,“$198,071.00”,“$189,721.00”,0,167,Pads,282,120,Actual/360,“$117,961.01”,“$1,127,338.72”,68.30%,“$9,830.08”,,,,,338244,140173,,Refinance/Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,333363,131302,0,0,0,0,0,0,0,0,0,0,0,,0,0
80791,1600824,Beech Grove,1/15/14,857 Washington Post Road,New Bern,NC,28562-,Craven,Manufactured Housing,Manufactured Housing,1974,,920019,5.65%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$1,440,000.00”,12/3/13,63.80%,0,“$126,732.00”,“$121,628.00”,0,86,Pads,282,120,Actual/360,“$70,776.61”,“$676,403.23”,82.60%,“$5,898.05”,,,,,208720,81988,,Refinance/Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,203246,116025,0,0,0,0,0,0,0,0,0,0,0,,0,0
80792,1600824,Wares,1/15/14,4360 Pinson Valley Parkway,Birmingham,AL,35215-,Jefferson,Manufactured Housing,Manufactured Housing,1951,,894463,5.65%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$1,400,000.00”,11/23/13,63.80%,0,“$91,049.00”,“$84,349.00”,0,118,Pads,282,120,Actual/360,“$68,810.59”,“$657,614.25”,69.50%,“$5,734.22”,,,,,292822,201773,,Refinance/Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,286599,173945,0,0,0,0,0,0,0,0,0,0,0,,0,0
80793,1600824,Mimosa,1/15/14,5116 Pinson Valley Parkway,Birmingham,AL,35215-,Jefferson,Manufactured Housing,Manufactured Housing,1965,,862518,5.65%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$1,350,000.00”,11/23/13,63.80%,0,“$77,895.00”,“$73,845.00”,0,80,Pads,282,120,Actual/360,“$66,353.07”,“$634,128.03”,92.50%,“$5,529.42”,,,,,273977,196081,,Refinance/Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,256236,112043,0,0,0,0,0,0,0,0,0,0,0,,0,0
80794,1600824,Cedar Creek,1/15/14,4020 Pulaski Pike Northwest,Huntsville,AL,35810-,Madison,Manufactured Housing,Manufactured Housing,1998,,718765,5.65%,Lockout/25_Defeasance/91_0%/4,2/6/24,MC-FiveMile,“$1,125,000.00”,11/23/13,63.80%,0,“$105,542.00”,“$97,417.00”,0,100,Pads,282,120,Actual/360,“$55,294.22”,“$528,440.03”,65.00%,“$4,607.85”,,,,,191086,85544,,Refinance/Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,184287,60267,0,0,0,0,0,0,0,0,0,0,0,,0,0
80795,1600824,Marsh Cove - Somerset,2/4/14,123 West Hirth Road,Fernandina Beach,FL,32034-,Nassau,Multifamily,Garden,1975,2001,6100000,4.29%,Lockout/25_Defeasance/32_0%/3,2/6/19,GSMC,“$9,400,000.00”,11/25/13,64.80%,0,“$723,752.00”,“$669,968.00”,0,166,Units,360,60,Actual/360,“$361,730.28”,“$5,562,426.00”,97.60%,“$30,144.19”,4925,7333,9942,,1399637,675884,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1429590,679098,0,0,0,0,0,0,0,0,0,0,0,,0,0
80796,1600824,Harbor Point Estates MHC,2/10/14,4001 East 134th Street,Chicago,IL,60633-,Cook,Manufactured Housing,Manufactured Housing,1955,,5750000,5.02%,Lockout/24_Defeasance/92_0%/4,3/6/24,MC-FiveMile,“$9,210,000.00”,12/12/13,62.40%,0,“$597,101.00”,“$588,317.00”,0,141,Pads,300,120,Actual/360,“$403,970.40”,“$4,302,636.00”,93.60%,“$33,664.20”,732,3626,931,,828665,231563,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,831665,204078,0,0,0,0,0,0,0,0,0,0,0,,0,0
80797,1600824,Bluffs of Lakewood,2/3/14,7510 East Grand Avenue,Dallas,TX,75214-,Dallas,Multifamily,Garden,1983,,5700000,5.42%,Lockout/25_Defeasance/91_0%/4,2/6/24,RMF,“$9,250,000.00”,11/20/13,61.50%,0,“$591,792.00”,“$522,125.00”,0,233,Units,360,120,Actual/360,“$384,727.80”,“$4,747,492.00”,98.70%,“$32,060.65”,5806,14512,,,1558236,966444,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1558268,946075,0,0,0,0,0,0,0,0,0,0,0,,0,0
80798,1600824,Ramada Denver,2/14/14,1150 East Colfax Avenue,Denver,CO,80218-,Denver,Hospitality,Full Service,1962,2000,5589000,5.41%,Lockout/24_Defeasance/92_0%/4,3/5/24,The Bancorp Bank,“$8,100,000.00”,8/9/13,69.00%,0,“$908,972.00”,“$787,293.00”,0,152,Rooms,300,120,Actual/360,“$408,259.32”,“$4,241,964.00”,72.80%,“$34,021.61”,10140,12697,4088,,3041963,2132991,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3094859,2090251,0,0,0,0,0,0,0,0,0,0,0,,0,0
80815,1600824,Crossroads Shopping Center,11/21/13,3103-3213 FM 1960 Road East,Humble,TX,77338-,Harris,Retail,Unanchored,1978,1998,4350000,5.39%,Lockout/27_Defeasance/89_0%/4,12/6/23,MC-FiveMile,“$5,930,000.00”,9/25/13,73.10%,0,“$459,097.00”,“$401,972.00”,0,75065,Square Feet,360,120,Actual/360,“$292,793.28”,“$3,620,918.00”,87.80%,“$24,399.44”,1439,5017,3139,“3,322”,717719,258622,,Recapitalization,Dollar General,“10,526.00”,6/30/15,Cash America,“10,340.00”,12/31/16,,,Happy Family Chinese Buffet,10000,7/31/21,The Dance Studio,8640,4/30/16,Sherwin Williams,3965,11/30/18,0,0,0,0,0,0,660648,236162,0,0,0,0,0,0,0,0,0,0,0,,0,0
80816,1600824,Gateways Apartments,12/3/13,1804 West Rundberg Lane,Austin,TX,78758-,Travis,Multifamily,Garden,1980,2012,4000000,5.23%,Lockout/27_>YM or 1%/89_0%/4,12/6/23,CGMRC,“$5,980,000.00”,10/16/13,66.90%,0,“$401,684.00”,“$369,184.00”,0,130,Units,360,120,Actual/360,“$264,463.44”,“$3,399,187.00”,90.80%,“$22,038.62”,2708,10087,2209,,1031958,630274,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1017233,573067,0,0,0,0,0,0,0,0,0,0,0,,0,0
80817,1600824,Sorrento View Apartments,12/19/13,12365 Southwest Conestoga Drive,Beaverton,OR,97008-,Washington,Multifamily,Garden,1985,2013,3850000,5.48%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$6,830,000.00”,11/1/13,56.20%,0,“$370,965.00”,“$350,965.00”,0,80,Units,360,120,Actual/360,“$261,739.08”,“$3,213,434.00”,98.80%,“$21,811.59”,2000,8103,1695,,701676,330711,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,705300,226779,0,0,0,0,0,0,0,0,0,0,0,,0,0
80818,1600824,Bellfort Plaza,1/14/14,7035 Bellfort Street,Houston,TX,77087-,Harris,Multifamily,Garden,1964,2002,3800000,5.43%,Lockout/25_Defeasance/91_0%/4,2/5/24,The Bancorp Bank,“$5,500,000.00”,12/12/13,69.00%,0,“$442,417.00”,“$403,147.00”,0,154,Units,360,120,Actual/360,“$256,912.68”,“$3,166,476.00”,97.40%,“$21,409.39”,3273,6246,5945,,1145023,702606,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1145072,646118,0,0,0,0,0,0,0,0,0,0,0,,0,0
80819,1600824,Taylors Square,1/31/14,3023 Wade Hampton Boulevard,Taylors,SC,29687-,Greenville,Retail,Shadow Anchored,1989,2003,3562000,5.03%,Lockout/25_Defeasance/91_0%/4,2/5/24,The Bancorp Bank,“$4,750,000.00”,12/3/13,74.90%,0,“$348,412.00”,“$321,308.00”,0,28952,Square Feet,360,120,Actual/360,“$230,243.40”,“$2,930,605.00”,100.00%,“$19,186.95”,458,3287,484,“1,810”,468111,119698,,Recapitalization,Hibachi Buffet,“10,260.00”,9/30/21,Dollar Tree,“9,499.00”,12/31/20,,,Gamestop,1807,12/31/17,Firehouse Subs,1758,8/30/19,Supercuts,1407,2/28/19,0,0,0,0,0,0,511112,85960,0,0,0,0,0,0,0,0,0,0,0,,0,0
80820,1600824,Country Club Self Storage,12/11/13,4600 East Nestle Purina Avenue,Flagstaff,AZ,86004-,Coconino,Self Storage,Self Storage,2007,,3450000,5.17%,Lockout/26_Defeasance/90_0%/4,1/5/24,The Bancorp Bank,“$4,950,000.00”,11/3/13,69.50%,0,“$347,793.00”,“$334,114.00”,0,73485,Square Feet,360,120,Actual/360,“$226,565.28”,“$2,851,550.00”,80.50%,“$18,880.44”,1170,3834,682,,589095,241302,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,546499,237363,0,0,0,0,0,0,0,0,0,0,0,,0,0
80821,1600824,Haverwood Village - Dallas TX,12/12/13,18900 Dallas Parkway,Dallas,TX,75287-,Collin,Retail,Unanchored,2001,,3300000,5.61%,Lockout/26_Defeasance/90_0%/4,1/1/24,MC-FiveMile,“$4,400,000.00”,10/29/13,74.80%,0,“$333,686.00”,“$303,557.00”,0,27689,Square Feet,300,120,Actual/360,“$245,786.88”,“$2,520,957.00”,89.90%,“$20,482.24”,467,5355,1022,“2,049”,485948,152262,,Refinance,“Genghis Grill Franchise Concepts, LP”,“11,546.00”,1/31/26,“CMG Operations, LLC d/b/a KFC/Mitra”,“2,643.00”,1/31/23,,,Afrika Fusion,2000,9/30/15,Polo Cleaners,2000,12/31/15,I-Apartments,1500,2/28/16,0,0,0,0,0,0,472546,135681,0,0,0,0,0,0,0,0,0,0,0,,0,0
80822,1600824,Fairway Club Apartments,11/26/13,55 Villa Road,Greenville,SC,29615-,Greenville,Multifamily,Garden,1969,2003,3250000,4.99%,Lockout/27_Defeasance/89_0%/4,12/6/23,CGMRC,“$6,480,000.00”,11/6/13,50.00%,0,“$481,502.00”,“$423,902.00”,0,192,Units,360,120,Actual/360,“$209,122.20”,“$2,670,857.00”,96.40%,“$17,426.85”,4800,5991,,,1215092,733590,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1215092,724458,0,0,0,0,0,0,0,0,0,0,0,,0,0
80823,1600824,Indiana Self Storage,12/16/13,,,,,,Self Storage,,,,3175000,5.77%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$4,720,000.00”,10/7/13,67.10%,0,“$346,735.00”,“$333,165.00”,0,90470,Square Feet,360,120,Actual/360,“$222,825.60”,“$2,673,638.00”,92.40%,“$18,568.80”,1131,5828,751,,590394,243659,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,576637,206125,0,0,0,0,0,0,0,0,0,0,0,,0,0
80824,1600824,Michigan City Self-Storage,12/16/13,7176 West US Highway 20,Michigan City,IN,46360-,La Porte,Self Storage,Self Storage,1992,2011,1251165,5.77%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$1,860,000.00”,10/7/13,67.10%,0,“$146,883.00”,“$141,211.00”,0,37815,Square Feet,360,120,Actual/360,“$87,808.39”,“$1,053,594.64”,92.50%,“$7,317.37”,,,,,233642,86759,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,227614,67446,0,0,0,0,0,0,0,0,0,0,0,,0,0
80825,1600824,Hobart Self-Storage,12/16/13,1710 East State Road 130 and 201 South Hobart Drive,Hobart,IN,46342-,Lake,Self Storage,Self Storage,1995,2013,1217532,5.77%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$1,810,000.00”,10/7/13,67.10%,0,“$134,216.00”,“$129,858.00”,0,29055,Square Feet,360,120,Actual/360,“$85,447.95”,“$1,025,272.20”,90.40%,“$7,120.66”,,,,,210966,76750,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,200110,72226,0,0,0,0,0,0,0,0,0,0,0,,0,0
80826,1600824,Merrillville Self-Storage,12/16/13,850 East 61st Avenue,Merrillville,IN,46410-,Lake,Self Storage,Self Storage,2006,2012,706303,5.77%,Lockout/26_Defeasance/90_0%/4,1/6/24,MC-FiveMile,“$1,050,000.00”,10/7/13,67.10%,0,“$65,636.00”,“$62,096.00”,0,23600,Square Feet,360,120,Actual/360,“$49,569.25”,“$594,771.17”,96.40%,“$4,130.77”,,,,,145786,80150,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,148913,66453,0,0,0,0,0,0,0,0,0,0,0,,0,0
80827,1600824,Amsdell MI Self Storage Portfolio,12/10/13,,,,,,Self Storage,,,,3000000,5.22%,Lockout/26_Defeasance/90_0%/4,1/6/24,CGMRC,“$4,100,000.00”,,73.00%,0,“$296,798.00”,“$276,287.00”,0,153982,Square Feet,360,120,Actual/360,“$198,124.92”,“$2,483,576.00”,74.20%,“$16,510.41”,1713,11470,,,752520,455722,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,752521,461595,0,0,0,0,0,0,0,0,0,0,0,,0,0
80828,1600824,Safety Mini Storage,12/10/13,29500 Hayes Road,Roseville,MI,48066-,Macomb,Self Storage,Self Storage,2001,,1939024,5.22%,Lockout/26_Defeasance/90_0%/4,1/6/24,CGMRC,“$2,650,000.00”,11/8/13,73.00%,0,“$166,158.00”,“$150,932.00”,0,101132,Square Feet,360,120,Actual/360,“$128,056.35”,“$1,605,238.15”,74.40%,“$10,671.36”,,,,,433727,267569,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,433727,256296,0,0,0,0,0,0,0,0,0,0,0,,0,0
80829,1600824,East Lansing Storage,12/10/13,4200 Hunsaker Drive,East Lansing,MI,48823-,Ingham,Self Storage,Self Storage,2001,,1060976,5.22%,Lockout/26_Defeasance/90_0%/4,1/6/24,CGMRC,“$1,450,000.00”,11/5/13,73.00%,0,“$130,640.00”,“$125,355.00”,0,52850,Square Feet,360,120,Actual/360,“$70,068.57”,“$878,337.85”,73.80%,“$5,839.05”,,,,,318793,188153,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,318794,205299,0,0,0,0,0,0,0,0,0,0,0,,0,0
80830,1600824,Qwik-Stor Self Storage,12/11/13,1213 North King Street,Hampton,VA,23669-,Hampton City,Self Storage,Self Storage,1986,2005,2600000,5.45%,Lockout/26_Defeasance/90_0%/4,1/5/24,The Bancorp Bank,“$5,080,000.00”,10/18/13,50.90%,0,“$361,845.00”,“$353,632.00”,0,54750,Square Feet,240,120,Actual/360,“$213,740.76”,“$1,667,900.00”,81.40%,“$17,811.73”,,3991,918,,574187,212342,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,574151,203305,0,0,0,0,0,0,0,0,0,0,0,,0,0
80831,1600824,Covington Crossing,1/14/14,11162-86 Highway 142,Covington,GA,30014-,Newton,Retail,Shadow Anchored,2010,,2560000,5.31%,Lockout/25_Defeasance/91_0%/4,2/6/24,RMF,“$3,425,000.00”,11/20/13,74.60%,0,“$273,494.00”,“$249,614.00”,0,19900,Square Feet,360,120,Actual/360,“$170,780.40”,“$2,125,191.00”,100.00%,“$14,231.70”,332,2481,,“1,658”,353693,80200,,Acquisition,Dollar Tree,“8,000.00”,9/30/20,CitiFinancial,“2,450.00”,5/31/17,,,Shane��_s Rib Shack,2450,8/30/19,“AT&T (Habiba, Inc.)”,1750,6/30/14,Design Clips,1400,4/30/17,0,0,0,0,0,0,380237,100008,0,0,0,0,0,0,0,0,0,0,0,,0,0
80832,1600824,Goddard Court Apartments & Townhomes,11/26/13,11208 Goddard Court,Taylor,MI,48180-,Wayne,Multifamily,Garden,1977,,1900000,5.09%,Lockout/27_Defeasance/89_0%/4,12/6/23,CGMRC,“$3,200,000.00”,11/5/13,59.20%,0,“$292,025.00”,“$257,725.00”,0,98,Units,360,120,Actual/360,“$123,652.44”,“$1,566,510.00”,94.90%,“$10,304.37”,2858,6337,,,710772,418747,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,710772,404236,0,0,0,0,0,0,0,0,0,0,0,,0,0
80833,1600831,One Kendall Square(29),2/6/14,One Kendall Square,Cambridge,MA,02139-,Middlesex,Mixed Use,Office/Lab/Retail,1887,2013,83000000,4.82%,“L(25), D(91), O(4)”,2/6/24,GACC,“$325,600,000.00”,12/9/13,93.20%,1.46,“$18,714,340.00”,“$17,154,662.00”,0,610110,Square Feet,360,120,Actual/360,“$5,237,714.00”,“$74,787,437.00”,0.00%,“$436,476.00”,12711,275856,,169814,29425662,10711322,,Acquisition,Merrimack,“121,704.00”,6/30/19,Akamai Technologies,“51,693.00”,12/31/19,“$120,000,000.00”,0.00%,Nine Point Medical,31916,12/31/16,InVivo,26150,10/31/18,Abcam Limited,22925,12/31/16,0,0,0,0,20329107,9885624,22890248,10296408,24756891,11255081,0,0,0,0,0,0,0,0,0,,0,0
80834,1600831,1760 Third Avenue(29)(31),2/5/14,1760 Third Avenue,New York,NY,10029-,New York,Multifamily,Student Housing,1973,2008,75000000,4.58%,“L(25), D(32), O(3)”,2/5/19,Natixis,“$211,000,000.00”,12/11/13,100.00%,1.7,“$11,039,848.00”,“$10,877,098.00”,0,498,Units,,60,Actual/360,“$3,481,644.00”,“$75,000,000.00”,0.00%,“$290,137.00”,13563,210119,15340,,15838144,4798296,,Refinance,EHS,218,5/31/21,LIM College,166,5/31/21,“$85,000,000.00”,0.00%,CUNY Baruch College,73,5/31/22,CUNY Hunter College,41,5/31/22,,,,0,0,0,0,,,13899494,4664338,15193913,4687573,0,0,0,0,0,0,0,0,0,,0,0
80836,1600831,Redwood Estates,1/1/14,9595 Pecos Street,Thornton,CO,80260-,Adams,Manufactured Housing,Manufactured Housing Community,1973,,48243234,4.92%,“L(26), YM1(87), O(7)”,1/1/24,GACC,“$64,480,000.00”,12/2/13,91.60%,,“$3,904,708.00”,“$3,848,158.00”,0,754,Pads,360,120,Actual/360,“$3,077,757.00”,“$43,478,108.00”,0.00%,“$256,480.00”,,,,,5117382,1212674,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4768309,1148470,4841244,1182080,5031173,1181010,0,0,0,0,0,0,0,0,0,,0,0
80837,1600831,Longview Community,1/1/14,11135 Longview Boulevard,Longmont,CO,80504-,Weld,Manufactured Housing,Manufactured Housing Community,1996,,24443338,4.92%,“L(26), YM1(87), O(7)”,1/1/24,GACC,“$32,670,000.00”,12/2/13,96.30%,,“$1,993,861.00”,“$1,963,861.00”,0,400,Pads,360,120,Actual/360,“$1,559,403.00”,“$22,028,998.00”,0.00%,“$129,950.00”,,,,,2678392,684530,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2483387,657831,2548230,685307,2629713,674580,0,0,0,0,0,0,0,0,0,,0,0
80839,1600831,Hudson Bridge Crossing,1/6/14,1490-1548 Hudson Bridge Road,Stockbridge,GA,30281-,Henry,Retail,Shadow Anchored,2006,,9925000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$14,360,000.00”,11/30/13,85.10%,,“$979,270.00”,“$916,198.00”,0,67050,Square Feet,360,120,Actual/360,“$682,677.00”,“$8,893,313.00”,0.00%,“$56,890.00”,,,,,1305272,326002,,Refinance,Dollar Tree,“10,000.00”,11/30/16,CHOA,“8,150.00”,6/30/15,,0.00%,Shoe Dept.,5000,1/31/15,Pickron,4000,1/31/16,COA,3200,5/31/16,0,0,0,0,1097884,309240,1174572,311828,1315601,323158,0,0,0,0,0,0,0,0,0,,0,0
80840,1600831,Shoppes at Richland,1/6/14,3581-3601 Richland Avenue West,Aiken,SC,29801-,Aiken,Retail,Shadow Anchored,2007,,7940000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$10,725,000.00”,11/20/13,86.30%,,“$723,609.00”,“$676,409.00”,0,53100,Square Feet,360,120,Actual/360,“$546,142.00”,“$7,114,650.00”,0.00%,“$45,512.00”,,,,,970073,246464,,Refinance,Dollar Tree,“9,500.00”,8/31/17,Shoe Dept.,“4,800.00”,1/31/15,,0.00%,Maurice��_s,4800,1/31/15,Ni Hao Chinese,4000,12/31/17,Ferrando��_s,2800,1/31/15,0,0,0,0,822219,166495,996794,319476,965128,239472,0,0,0,0,0,0,0,0,0,,0,0
80841,1600831,Shoppes at Westgate,1/6/14,1114 New Pointe Boulevard,Leland,NC,28451-,Brunswick,Retail,Shadow Anchored,2006,,6800000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$8,500,000.00”,11/25/13,100.00%,,“$722,406.00”,“$659,613.00”,0,47700,Square Feet,360,120,Actual/360,“$467,728.00”,“$6,093,151.00”,0.00%,“$38,977.00”,,,,,872244,149838,,Refinance,Dollar Tree,“10,000.00”,2/28/17,Sherwin-Williams,“4,800.00”,12/31/14,,0.00%,Shoe Dept.,4700,3/31/18,San Felipe Restaurant,4000,2/28/17,Youzhu Japanese,4000,10/31/18,0,0,0,0,765685,132073,866561,142184,875864,138481,0,0,0,0,0,0,0,0,0,,0,0
80842,1600831,Shoppes at White Knoll,1/6/14,1788-1792 South Lake Drive,Lexington,SC,29073-,Lexington,Retail,Shadow Anchored,2007,,6760000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$10,690,000.00”,11/21/13,100.00%,,“$674,585.00”,“$639,467.00”,0,40100,Square Feet,360,120,Actual/360,“$464,977.00”,“$6,057,309.00”,0.00%,“$38,748.00”,,,,,878045,203460,,Refinance,Dollar Tree,“10,000.00”,10/31/17,Shoe Dept.,“5,600.00”,10/31/17,,0.00%,Auto Money Title Loan,2800,2/28/17,Chapala,2400,8/31/18,HWY 55,2000,11/30/19,0,0,0,0,630592,85857,709435,219018,787127,159047,0,0,0,0,0,0,0,0,0,,0,0
80843,1600831,Glenn View Station,1/6/14,1541 Glenn School Road,Durham,NC,27704-,Durham,Retail,Shadow Anchored,2008,,6350000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$13,820,000.00”,11/15/13,73.60%,,“$574,389.00”,“$528,612.00”,0,56830,Square Feet,360,120,Actual/360,“$436,776.00”,“$5,689,928.00”,0.00%,“$36,398.00”,,,,,878558,304169,,Refinance,Dollar Tree,“10,000.00”,3/31/19,Fashion Avenue,“7,000.00”,1/31/15,,0.00%,King Chinese Buffet,5000,7/31/14,Rainbow Apparel,5000,7/31/14,Shoe Dept.,3800,5/31/14,0,0,0,0,874472,278196,970179,291497,919006,300069,0,0,0,0,0,0,0,0,0,,0,0
80844,1600831,Chamblee Village,1/6/14,1881 Chamblee Tucker Road,Chamblee,GA,30341-,Dekalb,Retail,Shadow Anchored,2007,,5800000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$10,200,000.00”,11/26/13,67.50%,,“$605,856.00”,“$569,696.00”,0,38993,Square Feet,360,120,Actual/360,“$398,945.00”,“$5,197,100.00”,0.00%,“$33,245.00”,,,,,809076,203220,,Refinance,Mattress Firm,“6,000.00”,1/31/19,JP Morgan / WaMu,“3,500.00”,3/31/15,,0.00%,GameStop,2700,8/31/15,Five Guys,2600,4/30/14,RadioShack,2600,3/31/17,0,0,0,0,1056703,229091,929014,237376,840371,236615,0,0,0,0,0,0,0,0,0,,0,0
80845,1600831,Grand View Station,1/6/14,2815 Sugar Hill Road,Marion,NC,28752-,Mcdowell,Retail,Shadow Anchored,2010,,5600000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$7,000,000.00”,11/21/13,88.30%,,“$551,888.00”,“$515,115.00”,0,41100,Square Feet,360,120,Actual/360,“$385,188.00”,“$5,017,889.00”,0.00%,“$32,099.00”,,,,,672058,120170,,Refinance,Dollar Tree,“8,000.00”,1/31/17,Shoe Dept.,“5,100.00”,2/28/18,,0.00%,Rue 21,4500,1/31/17,No.1 Chinese Restaurant,3500,11/30/16,Nopales Mexican Restaurant,2800,1/31/15,0,0,0,0,31281,13280,561696,100797,599954,109606,0,0,0,0,0,0,0,0,0,,0,0
80846,1600831,Hudson Bridge Crossing Outparcel,1/6/14,1490-1548 Hudson Bridge Road,Stockbridge,GA,30281-,Henry,Other,Leased Fee,,,5050000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$6,350,000.00”,11/30/13,100.00%,,“$421,272.00”,“$421,272.00”,0,20331,Square Feet,360,120,Actual/360,“$347,357.00”,“$4,525,061.00”,0.00%,“$28,946.00”,,,,,493747,72475,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,385421,15417,415313,16613,421084,16843,0,0,0,0,0,0,0,0,0,,0,0
80847,1600831,Shoppes at Oxford,1/6/14,1015 Lewis Street,Oxford,NC,27565-,Granville,Retail,Shadow Anchored,2009,,4800000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$6,830,000.00”,11/21/13,82.30%,,“$430,527.00”,“$398,522.00”,0,39550,Square Feet,360,120,Actual/360,“$330,161.00”,“$4,301,048.00”,0.00%,“$27,513.00”,,,,,575698,145171,,Refinance,Dollar Tree,“8,000.00”,1/31/15,Aaron��_s Rents,“6,400.00”,2/28/17,,0.00%,Hibachi and Buffet,5200,6/30/15,Shoe Dept.,3150,10/31/14,Andy��_s,2000,11/30/19,0,0,0,0,499792,133156,620940,133554,598787,137819,0,0,0,0,0,0,0,0,0,,0,0
80848,1600831,Shoppes at Raeford,1/6/14,4555 Fayetteville Road,Raeford,NC,28376-,Hoke,Retail,Shadow Anchored,2011,,4300000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$9,025,000.00”,11/20/13,66.40%,,“$384,715.00”,“$358,106.00”,0,47550,Square Feet,360,120,Actual/360,“$295,769.00”,“$3,853,022.00”,0.00%,“$24,647.00”,,,,,514360,129645,,Refinance,Dollar Tree,“9,000.00”,4/30/16,Hibachi & Buffet,“6,000.00”,5/31/16,,0.00%,JRK Beauty World,5000,2/28/16,Shoe Dept.,3150,,Ultra Tan,1600,2/28/18,0,0,0,0,221269,132883,500826,136545,513213,147386,0,0,0,0,0,0,0,0,0,,0,0
80849,1600831,Villages at Red Bridge,1/6/14,11620-11670 Red Bridge Boulevard,Locust,NC,28097-,Stanly,Retail,Shadow Anchored,2010,,2775000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$6,255,000.00”,11/15/13,68.50%,,“$251,015.00”,“$228,835.00”,0,26700,Square Feet,360,120,Actual/360,“$190,874.00”,“$2,486,543.00”,0.00%,“$15,906.00”,,,,,375601,124586,,Refinance,Froogles,“8,000.00”,9/30/15,El Vaquero Mexican,“3,000.00”,12/31/15,,0.00%,Andy��_s Burgers,2100,10/31/15,“Pizza & Beyond, Inc.”,1600,3/31/18,American Cellular,1200,11/30/16,0,0,0,0,159612,126314,286497,123240,361614,164286,0,0,0,0,0,0,0,0,0,,0,0
80850,1600831,Shoppes at Goldsboro,1/6/14,2912-2924 US Highway 70 West,Goldsboro,NC,27530-,Wayne,Retail,Shadow Anchored,2007,,2500000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$8,150,000.00”,12/12/13,54.40%,,“$229,761.00”,“$206,257.00”,0,41000,Square Feet,360,120,Actual/360,“$171,959.00”,“$2,240,129.00”,0.00%,“$14,330.00”,,,,,375616,145855,,Refinance,Dollar Tree,“8,500.00”,10/31/14,Fit4Life,“4,000.00”,2/28/16,,0.00%,Dough Boy��_s,2000,4/30/18,Wayne County ABC,1600,2/28/17,Sakura Express,1600,11/20/19,0,0,0,0,431685,68791,531057,157561,353384,149866,0,0,0,0,0,0,0,0,0,,0,0
80851,1600831,Shoppes at Westgate Outparcel,1/6/14,1112 New Pointe Boulevard,Leland,NC,28451-,Brunswick,Other,Leased Fee,,,2400000,5.59%,“L(26), D(90), O(4)”,1/6/24,LCF,“$3,125,000.00”,11/24/13,100.00%,,“$206,277.00”,“$206,277.00”,0,7202,Square Feet,360,120,Actual/360,“$165,081.00”,“$2,150,524.00”,0.00%,“$13,757.00”,,,,,219187,12910,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,364749,14590,272340,10894,203469,8139,0,0,0,0,0,0,0,0,0,,0,0
80852,1600831,Akers Mill Square,3/6/14,2967 Cobb Parkway Southeast,Atlanta,GA,30339-,Cobb,Retail,Anchored,1976,2011,60000000,4.55%,“L(24), D(92), O(4)”,3/6/24,LCF,“$110,000,000.00”,2/1/14,97.70%,1.83,“$6,728,879.00”,“$6,363,507.00”,0,385579,Square Feet,360,120,Actual/360,“$3,669,556.00”,“$48,601,938.00”,0.00%,“$305,796.00”,4820,57379,,20886,8271988,1543109,,Refinance,Sports Authority,“73,320.00”,1/31/18,Toys ��_R��_ Us,“58,907.00”,1/31/22,,0.00%,LA Fitness,49561,8/31/19,Golfsmith USA,38830,6/30/22,Bed Bath & Beyond,29000,1/31/17,0,0,0,0,4777875,1306594,6381873,1508129,6779054,1543623,0,0,0,0,0,0,0,0,0,,0,0
80853,1600831,Bronx River Plaza,3/6/14,“40, 68-78 and 80-100 West 225th Street”,Bronx,NY,10463-,Bronx,Retail,Anchored,2004,,58000000,4.66%,“L(24), D(93), O(3)”,3/6/24,GACC,“$80,000,000.00”,12/19/13,100.00%,1.32,“$4,726,777.00”,“$4,608,140.00”,0,103162,Square Feet,360,120,Actual/360,“$3,593,005.00”,“$47,158,320.00”,0.00%,“$299,417.00”,2149,52271,8184,8597,6105394,1378617,,Refinance,Marshalls,“35,000.00”,7/31/19,Planet Fitness,“15,804.00”,8/31/17,,0.00%,Applebee��_s,7500,7/29/24,Elderserve Health,6404,9/30/21,The Children��_s Place,4613,1/31/18,0,0,0,0,5894436,1354939,5997915,1354175,6173876,1394791,0,0,0,0,0,0,0,0,0,,0,0
80854,1600831,100 Westminster,2/6/14,100 Westminster Street,Providence,RI,02903-,Providence,Office,Central Business District,1985,2008,48190000,4.65%,“L(25), D(88), O(7)”,2/6/24,GACC,“$65,300,000.00”,12/16/13,81.40%,1.38,“$4,116,863.00”,“$3,742,972.00”,0,361462,Square Feet,360,120,Actual/360,“$2,981,825.00”,“$39,151,780.00”,0.00%,“$248,485.00”,5877,183527,9783,48195,9817161,5700298,,Acquisition,Bank of America,“68,883.00”,4/30/18,Providence Equity Partners LLC,“62,648.00”,10/31/15,,0.00%,“Hinkley, Allen & Snyder LLP”,42077,12/31/20,GSA - US Attorney��_s Office,30237,8/31/19,“Nautic Partners, LLC”,13537,8/31/15,0,0,0,0,9008310,4671585,8898759,4730987,10200677,5636307,0,0,0,0,0,0,0,0,0,,0,0
80855,1600831,Marriott Downtown Hartford,3/5/14,200 Columbus Boulevard,Hartford,CT,06103-,Hartford,Hospitality,Full Service,2005,,45000000,5.57%,“L(24), D(92), O(4)”,3/5/24,Natixis,“$67,700,000.00”,1/29/14,64.80%,1.77,“$5,467,342.00”,“$4,451,994.00”,0,409,Rooms,360,120,Actual/360,“$3,089,819.00”,“$37,681,940.00”,0.00%,“$257,485.00”,0.04,47806,15887,,25383682,19916340,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,24297172,19390408,23841703,19173492,25383682,19665573,0,0,0,0,0,0,0,0,0,,0,0
80857,1600831,3701 Corporate Parkway,1/6/14,3701 Corporate Parkway,Center Valley,PA,18034-,Lehigh,Office,Suburban,2006,,3263751,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$15,100,000.00”,11/15/13,93.30%,,“$1,231,009.00”,“$1,156,706.00”,0,75000,Square Feet,360,120,Actual/360,“$227,917.00”,“$2,874,127.00”,0.00%,“$18,993.00”,,,,,1983814,752805,,Acquisition,Fisher Clinical Services,“12,028.00”,11/30/17,Mass Mutual Life Insurance,“8,733.00”,1/31/19,,0.00%,“Parente Randolph, LLC”,8114,1/31/17,St. Luke��_s Physician Group Inc,7756,8/31/18,Zurich American Insurance CC,7608,2/28/17,0,0,0,0,1739912,572228,1544856,595290,1904387,760953,0,0,0,0,0,0,0,0,0,,0,0
80858,1600831,3773 Corporate Parkway,1/6/14,3773 Corporate Parkway,Center Valley,PA,18034-,Lehigh,Office,Suburban,2001,,2969523,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$13,725,000.00”,11/15/13,100.00%,,“$1,240,422.00”,“$1,184,562.00”,0,71000,Square Feet,360,120,Actual/360,“$207,371.00”,“$2,615,024.00”,0.00%,“$17,281.00”,,,,,1982629,742207,,Acquisition,“Aesculap, Inc.”,“55,700.00”,8/31/22,Familywize Community Svcs Inc,“4,367.00”,8/31/14,,0.00%,Raymond James & Associates,3714,11/30/15,The Patriot League,3649,6/30/15,“Molinari, Oswald, LLC”,3570,6/30/20,0,0,0,0,1721175,583560,1890026,626918,1928117,698391,0,0,0,0,0,0,0,0,0,,0,0
80859,1600831,1605 Valley Center Parkway,1/6/14,1605 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,2002,,2359272,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$10,900,000.00”,11/15/13,84.00%,,“$904,164.00”,“$819,029.00”,0,95000,Square Feet,360,120,Actual/360,“$164,755.00”,“$2,077,624.00”,0.00%,“$13,730.00”,,,,,1693216,789052,,Acquisition,Easton Hospital,“46,522.00”,5/31/19,“IMS Health, Inc.”,“15,821.00”,10/31/16,,0.00%,Guardian Life,7935,4/30/21,Convergent Communications,5190,8/31/19,“TD Bank North, N.A.”,4312,11/30/14,0,0,0,0,2016168,858722,1863334,819972,1917202,842455,0,0,0,0,0,0,0,0,0,,0,0
80860,1600831,1525 Valley Center Parkway,1/6/14,1525 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1999,,2201261,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$10,175,000.00”,11/15/13,91.90%,,“$977,296.00”,“$911,225.00”,0,75000,Square Feet,360,120,Actual/360,“$153,721.00”,“$1,938,476.00”,0.00%,“$12,810.00”,,,,,1672683,695387,,Acquisition,“Concannon, Miller & Co. P.C.”,“27,734.00”,10/31/22,The Guardian Life Ins. Co.,“22,000.00”,1/31/18,,0.00%,AXA Equitable Life Ins. Co.,6000,1/31/19,“Intelliquip, LLC”,4028,12/31/14,“Oppenheimer & Co., Inc.”,3685,10/31/15,0,0,0,0,1084661,506847,1202120,619809,1593874,697608,0,0,0,0,0,0,0,0,0,,0,0
80861,1600831,1560 Valley Center Parkway,1/6/14,1560 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1989,,1844373,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$8,525,000.00”,11/15/13,100.00%,,“$857,663.00”,“$825,434.00”,0,51400,Square Feet,360,120,Actual/360,“$128,798.00”,“$1,624,193.00”,0.00%,“$10,733.00”,,,,,1202931,345268,,Acquisition,Lehigh Valley Academy,“51,400.00”,8/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,905142,358868,1012622,304974,1268676,330765,0,0,0,0,0,0,0,0,0,,0,0
80862,1600831,1550 Valley Center Parkway,1/6/14,1550 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1989,,1591011,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$7,350,000.00”,11/15/13,100.00%,,“$681,327.00”,“$650,686.00”,0,43400,Square Feet,360,120,Actual/360,“$111,105.00”,“$1,401,077.00”,0.00%,“$9,259.00”,,,,,938879,257552,,Acquisition,Lehigh Valley Academy,“35,230.00”,8/31/23,Nobel Learning Communities lt,“8,170.00”,6/30/17,,0.00%,,,,,,,,,,0,0,0,0,820356,200789,856974,222546,906561,255393,0,0,0,0,0,0,0,0,0,,0,0
80863,1600831,1455 Valley Center Parkway,1/6/14,1455 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1996,,1580113,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$7,300,000.00”,11/15/13,88.00%,,“$635,233.00”,“$584,048.00”,0,54118,Square Feet,360,120,Actual/360,“$110,344.00”,“$1,391,480.00”,0.00%,“$9,195.00”,,,,,1010581,375348,,Acquisition,Life Ins Company Of N America,“41,918.00”,10/31/16,Central Penn Inc,“5,700.00”,5/31/16,,0.00%,,,,,,,,,,0,0,0,0,989801,323726,1147437,321790,1036187,341121,0,0,0,0,0,0,0,0,0,,0,0
80864,1600831,1480 Valley Center Parkway,1/6/14,1480 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1991,,1449345,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$6,700,000.00”,11/15/13,100.00%,,“$638,633.00”,“$606,158.00”,0,51793,Square Feet,360,120,Actual/360,“$101,212.00”,“$1,276,323.00”,0.00%,“$8,434.00”,,,,,946853,308220,,Acquisition,Flowserve US Inc.,“51,793.00”,12/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,44558,104818,885973,341641,0,0,0,0,0,0,0,0,0,,0,0
80865,1600831,1510 Valley Center Parkway,1/6/14,1510 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1989,,1291334,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$5,975,000.00”,11/15/13,83.50%,,“$420,398.00”,“$371,098.00”,0,48208,Square Feet,360,120,Actual/360,“$90,178.00”,“$1,137,176.00”,0.00%,“$7,515.00”,,,,,720520,300122,,Acquisition,Visiting Nurses Association,“16,555.00”,12/31/16,Volt Information Services Inc,“7,265.00”,6/30/15,,0.00%,Visiting Nurses Association,5853,1/31/15,Rade Technology Corp,4000,1/31/16,South Italy Imports LLC,3600,10/31/18,0,0,0,0,757592,230742,761430,246694,739172,281940,0,0,0,0,0,0,0,0,0,,0,0
80866,1600831,1495 Valley Center Parkway,1/6/14,1495 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1991,,1152393,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$5,325,000.00”,11/15/13,87.00%,,“$443,527.00”,“$391,481.00”,0,43770,Square Feet,360,120,Actual/360,“$80,475.00”,“$1,014,821.00”,0.00%,“$6,706.00”,,,,,908543,465016,,Acquisition,“Marshall, Dennehey, Warner”,“12,490.00”,8/31/14,HCSC-Blood Center,“11,901.00”,2/28/17,,0.00%,Adaptik Corporation,10740,12/31/14,Weathertrends International,2970,10/31/15,,,,0,0,0,0,957944,456887,1008457,448481,855963,476130,0,0,0,0,0,0,0,0,0,,0,0
80867,1600831,1640 Valley Center Parkway,1/6/14,1640 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1997,,1087009,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$5,025,000.00”,11/15/13,100.00%,,“$492,507.00”,“$470,935.00”,0,30850,Square Feet,360,120,Actual/360,“$75,909.00”,“$957,243.00”,0.00%,“$6,326.00”,,,,,755972,263465,,Acquisition,Lehigh Valley Academy,“25,539.00”,8/31/23,Bonsall Shafferman Architect,“5,311.00”,10/31/17,,0.00%,,,,,,,,,,0,0,0,0,684935,234888,666295,227153,693973,262126,0,0,0,0,0,0,0,0,0,,0,0
80868,1600831,57 South Commerce Way,1/6/14,57 South Commerce Way,Bethlehem,PA,18017-,Northampton,Industrial,Flex,1988,,1027074,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$4,750,000.00”,11/15/13,82.70%,,“$269,787.00”,“$179,769.00”,0,76400,Square Feet,360,120,Actual/360,“$71,724.00”,“$904,463.00”,0.00%,“$5,977.00”,,,,,526510,256723,,Acquisition,Kids In Cooperation Development,“22,800.00”,5/31/14,Office Basics Inc,“10,000.00”,2/28/15,,0.00%,Liven Up Health & Fitness,6830,12/31/18,Allied Building Corporation,6400,6/30/14,Bronkhorst USA Inc,6000,1/31/17,0,0,0,0,535958,220139,520505,228233,590914,324432,0,0,0,0,0,0,0,0,0,,0,0
80869,1600831,1650 Valley Center Parkway,1/6/14,1650 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1997,,939895,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$4,350,000.00”,11/15/13,100.00%,,“$433,392.00”,“$412,226.00”,0,29240,Square Feet,360,120,Actual/360,“$65,636.00”,“$827,691.00”,0.00%,“$5,470.00”,,,,,658759,225367,,Acquisition,Lehigh Valley Academy,“22,491.00”,8/31/23,Lehigh Valley Academy,“6,749.00”,8/31/18,,0.00%,,,,,,,,,,0,0,0,0,321566,196985,65556,185065,274975,221289,0,0,0,0,0,0,0,0,0,,0,0
80870,1600831,89 South Commerce Way,1/6/14,89 South Commerce Way,Bethlehem,PA,18017-,Northampton,Industrial,Flex,1997,,923549,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$4,275,000.00”,11/15/13,77.80%,,“$256,395.00”,“$208,710.00”,0,43200,Square Feet,360,120,Actual/360,“$64,494.00”,“$813,297.00”,0.00%,“$5,375.00”,,,,,460085,203690,,Acquisition,Communications Data Svcs Inc,“25,090.00”,11/30/15,Allcare Medical SNJ LLC,“8,510.00”,10/31/18,,0.00%,,,,,,,,,,0,0,0,0,492585,190622,419281,163838,509594,242349,0,0,0,0,0,0,0,0,0,,0,0
80871,1600831,1660 Valley Center Parkway,1/6/14,1660 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1997,,779159,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$3,600,000.00”,11/15/13,81.00%,,“$285,662.00”,“$259,149.00”,0,27508,Square Feet,360,120,Actual/360,“$54,411.00”,“$686,144.00”,0.00%,“$4,534.00”,,,,,547358,261696,,Acquisition,PNC Bank National Association,“9,544.00”,5/31/17,Stratix Systems Inc,“4,980.00”,5/31/15,,0.00%,Robert Half International,2408,4/30/18,Valley National Bank,2190,9/30/14,“CVSA, LLC”,2160,6/30/21,0,0,0,0,514383,215787,489109,232255,508542,252158,0,0,0,0,0,0,0,0,0,,0,0
80872,1600831,1530 Valley Center Parkway,1/6/14,1530 Valley Center Parkway,Bethlehem,PA,18017-,Northampton,Office,Suburban,1989,,746467,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$3,450,000.00”,11/15/13,100.00%,,“$329,937.00”,“$281,375.00”,0,46400,Square Feet,360,120,Actual/360,“$52,128.00”,“$657,354.00”,0.00%,“$4,344.00”,,,,,537996,208059,,Acquisition,Berkheimer Outsourcing Inc,“46,400.00”,12/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,441155,143613,478539,167581,486101,214966,0,0,0,0,0,0,0,0,0,,0,0
80873,1600831,85 South Commerce Way,1/6/14,85 South Commerce Way,Bethlehem,PA,18017-,Northampton,Industrial,Flex,1990,,653840,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$3,025,000.00”,11/15/13,100.00%,,“$280,942.00”,“$258,838.00”,0,21119,Square Feet,360,120,Actual/360,“$45,660.00”,“$575,785.00”,0.00%,“$3,805.00”,,,,,386246,105304,,Acquisition,The Guardian Life Insurance Co,“15,210.00”,1/31/17,St. Luke��_s Hospital of PA,“5,909.00”,3/31/16,,0.00%,,,,,,,,,,0,0,0,0,392817,88179,381431,90817,385152,107112,0,0,0,0,0,0,0,0,0,,0,0
80874,1600831,2196 Avenue C,1/6/14,2196 Avenue C,Bethlehem,PA,18017-,Lehigh,Industrial,Flex,1980,,626597,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,900,000.00”,11/18/13,100.00%,,“$279,676.00”,“$257,189.00”,0,31140,Square Feet,360,120,Actual/360,“$43,757.00”,“$551,794.00”,0.00%,“$3,646.00”,,,,,436696,157020,,Acquisition,Lehigh University,“31,140.00”,6/30/16,,,,,0.00%,,,,,,,,,,0,0,0,0,355455,116514,389965,113054,401700,147674,0,0,0,0,0,0,0,0,0,,0,0
80875,1600831,2202 Hangar Place,1/6/14,2202 Hangar Place,Allentown,PA,18109-,Lehigh,Industrial,Flex,1982,,626597,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,900,000.00”,11/18/13,100.00%,,“$284,879.00”,“$219,749.00”,0,66495,Square Feet,360,120,Actual/360,“$43,757.00”,“$551,794.00”,0.00%,“$3,646.00”,,,,,448313,163434,,Acquisition,The Wasserstrom Company,“66,495.00”,6/30/14,,,,,0.00%,,,,,,,,,,0,0,0,0,415025,156947,449415,144707,432718,170860,0,0,0,0,0,0,0,0,0,,0,0
80876,1600831,754 Roble Road,1/6/14,754 Roble Road,Allentown,PA,18109-,Lehigh,Industrial,Flex,1987,,593905,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,750,000.00”,11/18/13,100.00%,,“$284,307.00”,“$242,174.00”,0,46800,Square Feet,360,120,Actual/360,“$41,474.00”,“$523,005.00”,0.00%,“$3,456.00”,,,,,464430,180123,,Acquisition,National Museum Of Indstrl H,“9,600.00”,6/30/15,WB Mason Co. Inc.,“9,600.00”,7/31/15,,0.00%,Gerhart Scale Corporation,8400,5/31/15,Belfor USA Group Inc,4800,10/31/18,Banner Industries of NE Inc,4800,4/30/17,0,0,0,0,344090,151452,358374,147737,343658,174848,0,0,0,0,0,0,0,0,0,,0,0
80877,1600831,83 South Commerce Way,1/6/14,83 South Commerce Way,Bethlehem,PA,18017-,Northampton,Industrial,Flex,1990,,583007,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,700,000.00”,11/15/13,81.10%,,“$188,424.00”,“$169,156.00”,0,19252,Square Feet,360,120,Actual/360,“$40,713.00”,“$513,408.00”,0.00%,“$3,393.00”,,,,,302618,114194,,Acquisition,St. Luke��_s Hospital of Bethlehem,“5,565.00”,5/31/16,“Humanworks Affiliates, Inc.”,“4,870.00”,12/31/17,,0.00%,“Ricoh USA, Inc.; FKA Ikon”,3313,3/31/14,IBM,1865,8/31/15,,,,0,0,0,0,120585,79947,84095,107359,279542,104494,0,0,0,0,0,0,0,0,0,,0,0
80878,1600831,87 South Commerce Way,1/6/14,87 South Commerce Way,Bethlehem,PA,18017-,Northampton,Industrial,Flex,1990,,572110,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,650,000.00”,11/15/13,60.00%,,“$144,415.00”,“$124,245.00”,0,22653,Square Feet,360,120,Actual/360,“$39,952.00”,“$503,812.00”,0.00%,“$3,329.00”,,,,,253239,108824,,Acquisition,St Luke��_s Hospital,“9,705.00”,,The Perry Law Firm LLC,“3,100.00”,12/30/16,,0.00%,“Gelcor Realty, Inc.”,778,1/31/16,,,,,,,0,0,0,0,234644,95801,232338,93697,244494,117926,0,0,0,0,0,0,0,0,0,,0,0
80879,1600831,974 Marcon Boulevard,1/6/14,974 Marcon Boulevard,Allentown,PA,18109-,Lehigh,Industrial,Flex,1987,,542142,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,500,000.00”,11/18/13,35.80%,,“$58,688.00”,“$43,325.00”,0,39200,Square Feet,360,120,Actual/360,“$37,859.00”,“$477,422.00”,0.00%,“$3,155.00”,,,,,234325,175637,,Acquisition,XO Communications,“11,600.00”,12/31/18,PA Cyber Charter School,“2,450.00”,8/31/17,,0.00%,,,,,,,,,,0,0,0,0,239538,152664,232754,162035,271626,161231,0,0,0,0,0,0,0,0,0,,0,0
80880,1600831,2201 Hangar Place,1/6/14,2201 Hangar Place,Allentown,PA,18109-,Lehigh,Industrial,Flex,1982,,536694,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,475,000.00”,11/18/13,100.00%,,“$236,222.00”,“$198,455.00”,0,52300,Square Feet,360,120,Actual/360,“$37,479.00”,“$472,624.00”,0.00%,“$3,123.00”,,,,,396940,160718,,Acquisition,“Handicare USA, Inc.”,“32,045.00”,7/31/18,Duggan & Marcon Inc,“20,255.00”,6/30/17,,0.00%,,,,,,,,,,0,0,0,0,254057,146448,308300,144321,397362,184558,0,0,0,0,0,0,0,0,0,,0,0
80881,1600831,7355 William Avenue,1/6/14,7355 William Avenue,Allentown,PA,18106-,Lehigh,Industrial,Flex,1988,,536694,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,475,000.00”,11/15/13,88.90%,,“$206,068.00”,“$174,709.00”,0,43425,Square Feet,360,120,Actual/360,“$37,479.00”,“$472,624.00”,0.00%,“$3,123.00”,,,,,341261,135193,,Acquisition,Teco-Westinghouse Motor,“24,340.00”,9/30/16,Cetronia Ambulance Corps,“4,800.00”,4/30/14,,0.00%,Otis Elevator Company,4800,3/31/15,Power Economy,4685,8/31/17,,,,0,0,0,0,382421,118442,334621,115328,352096,145064,0,0,0,0,0,0,0,0,0,,0,0
80882,1600831,944 Marcon Boulevard,1/6/14,944 Marcon Boulevard,Allentown,PA,18109-,Lehigh,Industrial,Flex,1985,,531245,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,450,000.00”,11/18/13,83.30%,,“$207,458.00”,“$182,430.00”,0,38400,Square Feet,360,120,Actual/360,“$37,098.00”,“$467,825.00”,0.00%,“$3,092.00”,,,,,348840,141382,,Acquisition,Telerx Marketing Inc.,“20,820.00”,8/31/19,Centimark Corporation,“8,880.00”,3/31/17,,0.00%,Hawley Realty Inc,2300,,,,,,,,0,0,0,0,342029,135222,353028,131644,350617,152543,0,0,0,0,0,0,0,0,0,,0,0
80883,1600831,954 Marcon Boulevard,1/6/14,954 Marcon Boulevard,Allentown,PA,18109-,Lehigh,Industrial,Flex,1982,,504002,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,325,000.00”,11/18/13,100.00%,,“$212,303.00”,“$190,538.00”,0,30140,Square Feet,360,120,Actual/360,“$35,196.00”,“$443,835.00”,0.00%,“$2,933.00”,,,,,388346,176043,,Acquisition,Telerx Marketing Inc.,“30,140.00”,8/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,321210,115025,326767,116237,329505,133816,0,0,0,0,0,0,0,0,0,,0,0
80884,1600831,7277 William Avenue,1/6/14,7277 William Avenue,Allentown,PA,18106-,Lehigh,Industrial,Flex,1989,,498553,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,300,000.00”,11/15/13,70.80%,,“$128,148.00”,“$104,688.00”,0,41040,Square Feet,360,120,Actual/360,“$34,815.00”,“$439,036.00”,0.00%,“$2,901.00”,,,,,254581,126433,,Acquisition,Akrion Systems LLC,“14,640.00”,9/30/16,American Courier Company Inc,“9,600.00”,7/31/17,,0.00%,Air Products and Chemicals,4800,3/31/16,,,,,,,0,0,0,0,260277,108833,251072,101388,292699,129239,0,0,0,0,0,0,0,0,0,,0,0
80885,1600831,2041 Avenue C,1/6/14,2041 Avenue C,Bethlehem,PA,18017-,Lehigh,Industrial,Flex,1987,,465861,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$2,150,000.00”,11/18/13,100.00%,,“$191,094.00”,“$169,141.00”,0,30400,Square Feet,360,120,Actual/360,“$32,532.00”,“$410,247.00”,0.00%,“$2,711.00”,,,,,347193,156099,,Acquisition,Pennoni Associates Inc,“16,000.00”,6/30/17,Apria Healthcare Inc,“9,600.00”,8/31/16,,0.00%,Sprint United Mgmt,4800,3/31/16,,,,,,,0,0,0,0,260451,123566,230186,100521,396783,121807,0,0,0,0,0,0,0,0,0,,0,0
80886,1600831,964 Marcon Boulevard,1/6/14,964 Marcon Boulevard,Allentown,PA,18109-,Lehigh,Industrial,Flex,1986,,411374,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$1,900,000.00”,11/18/13,71.40%,,“$114,182.00”,“$87,367.00”,0,39200,Square Feet,360,120,Actual/360,“$28,727.00”,“$362,265.00”,0.00%,“$2,394.00”,,,,,258872,144690,,Acquisition,Recover Care,“7,800.00”,8/31/15,Pilot Air Freight Corp,“6,400.00”,5/31/18,,0.00%,Icreate Automation LLC,5000,5/31/16,Jetblue Airways Corporation,4800,12/31/15,Cromland Inc,4000,6/30/14,0,0,0,0,347831,152316,296047,143245,258399,155232,0,0,0,0,0,0,0,0,0,,0,0
80887,1600831,7562 Penn Drive,1/6/14,7562 Penn Drive,Allentown,PA,18106-,Lehigh,Industrial,Flex,1989,,411374,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$1,900,000.00”,11/15/13,100.00%,,“$201,535.00”,“$176,168.00”,0,26950,Square Feet,360,120,Actual/360,“$28,727.00”,“$362,265.00”,0.00%,“$2,394.00”,,,,,313891,112356,,Acquisition,John Deere Landscapes,“9,000.00”,6/30/14,Motion Industries Inc,“5,000.00”,10/31/15,,0.00%,Lithko Contracting Inc,4950,6/30/15,North Star Construction,4000,12/31/15,Atlantic Crane Inc,4000,6/30/17,0,0,0,0,269813,73263,280015,82403,286169,107417,0,0,0,0,0,0,0,0,0,,0,0
80888,1600831,764 Roble Road,1/6/14,764 Roble Road,Allentown,PA,18109-,Lehigh,Industrial,Flex,1986,,400477,5.72%,“L(35), D(82), O(3)”,1/6/24,LCF,“$1,850,000.00”,11/18/13,100.00%,,“$166,313.00”,“$150,527.00”,0,21860,Square Feet,360,120,Actual/360,“$27,966.00”,“$352,668.00”,0.00%,“$2,331.00”,,,,,214286,47973,,Acquisition,Trugreen Limited Partnership,“21,860.00”,9/30/18,,,,,0.00%,,,,,,,,,,0,0,0,0,186285,49770,175462,12160,180517,18551,0,0,0,0,0,0,0,0,0,,0,0
80889,1600831,GEM Hotel(31),3/6/14,300 West 22nd Street,New York,NY,10011-,New York,Hospitality,Limited Service,1912,2008,29300000,4.73%,“L(23), YM1(33), O(4)”,3/6/19,LCF,“$44,700,000.00”,1/31/14,94.60%,1.65,“$3,014,624.00”,“$2,781,805.00”,0,81,Rooms,360,60,Actual/360,“$1,830,511.00”,“$26,912,413.00”,0.00%,“$152,543.00”,0.04,35539,6857,,6324996,3310372,,Refinance,,,,,,,“$3,700,000.00”,0.00%,,,,,,,,,,0,0,0,0,5093161,2599909,5967542,2939566,6303518,3176620,0,0,0,0,0,0,0,0,0,,0,0
80890,1600831,181 East 119th Street,3/6/14,181 East 119th Street,New York,NY,10035-,New York,Multifamily,Mid Rise,2008,,27000000,4.82%,“L(24), D(92), O(4)”,3/6/24,LCF,“$43,600,000.00”,1/14/14,94.40%,1.32,“$2,254,732.00”,“$2,219,764.00”,0,90,Units,360,120,Actual/360,“$1,703,835.00”,“$23,256,180.00”,0.00%,“$141,986.00”,1875,7789,3466,,3209260,954528,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2941522,921644,2932921,915130,2841389,943990,0,0,0,0,0,0,0,0,0,,0,0
80892,1600831,“Burger King #02957 - Houma, LA”,3/1/14,1033 West Tunnel Boulevard,Houma,LA,70360-,Terrebonne,Retail,Single Tenant,1980,,507760,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$2,250,000.00”,1/9/14,100.00%,,,,0,3048,Square Feet,240,121,Actual/360,“$40,710.00”,“$308,090.00”,0.00%,“$3,393.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,048.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80893,1600831,“Burger King #04324 - Gulf Shores, AL”,3/1/14,1501 Gulf Shores Parkway,Gulf Shores,AL,36542-,Baldwin,Retail,Single Tenant,1984,,485193,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$2,150,000.00”,1/16/14,100.00%,,,,0,3735,Square Feet,240,121,Actual/360,“$38,901.00”,“$294,398.00”,0.00%,“$3,242.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,735.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80894,1600831,“Burger King #11942 - Gray, LA”,3/1/14,3863 West Park Avenue,Gray,LA,70359-,Terrebonne,Retail,Single Tenant,1998,,482936,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$2,140,000.00”,1/9/14,100.00%,,,,0,3003,Square Feet,240,121,Actual/360,“$38,720.00”,“$293,028.00”,0.00%,“$3,227.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,003.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80895,1600831,“Burger King #00144 - Baton Rouge, LA”,3/1/14,4951 Florida Boulevard,Baton Rouge,LA,70806-,East Baton Rouge,Retail,Single Tenant,1964,,467139,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$2,070,000.00”,1/9/14,100.00%,,,,0,3240,Square Feet,240,121,Actual/360,“$37,453.00”,“$283,443.00”,0.00%,“$3,121.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,240.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80896,1600831,“Burger King #06788 - Zachary, LA”,3/1/14,5131 Main Street,Zachary,LA,70791-,East Baton Rouge,Retail,Single Tenant,1990,,464883,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$2,060,000.00”,1/9/14,100.00%,,,,0,2885,Square Feet,240,121,Actual/360,“$37,272.00”,“$282,074.00”,0.00%,“$3,106.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,885.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80897,1600831,“Burger King #05255 - Pritchard, AL”,3/1/14,2924 Saint Stephens Road,Pritchard,AL,36612-,Mobile,Retail,Single Tenant,1986,,440059,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,950,000.00”,1/16/14,100.00%,,,,0,3489,Square Feet,240,121,Actual/360,“$35,282.00”,“$267,012.00”,0.00%,“$2,940.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,489.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80898,1600831,“Burger King #05035 - Tuscaloosa, AL”,3/1/14,2515 Stillman Boulevard,Tuscaloosa,AL,35401-,Tuscaloosa,Retail,Single Tenant,1986,,428775,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,900,000.00”,1/9/14,100.00%,,,,0,4182,Square Feet,240,121,Actual/360,“$34,377.00”,“$260,165.00”,0.00%,“$2,865.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“4,182.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80899,1600831,“Burger King #09788 - Walker, LA”,3/1/14,27931 Walker Road South,Walker,LA,70785-,Livingston,Retail,Single Tenant,1996,,426518,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,890,000.00”,1/9/14,100.00%,,,,0,2987,Square Feet,240,121,Actual/360,“$34,197.00”,“$258,796.00”,0.00%,“$2,850.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,987.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80900,1600831,“Burger King #03818 - Mobile, AL”,3/1/14,7775 Moffett Road,Mobile,AL,36618-,Mobile,Retail,Single Tenant,1983,,400566,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,775,000.00”,1/17/14,100.00%,,,,0,3398,Square Feet,240,121,Actual/360,“$32,116.00”,“$243,049.00”,0.00%,“$2,676.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,398.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80901,1600831,“Burger King #03156 - Saraland, AL”,3/1/14,310 Highway 43 North,Saraland,AL,36571-,Mobile,Retail,Single Tenant,1981,,394925,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,750,000.00”,1/16/14,100.00%,,,,0,3244,Square Feet,240,121,Actual/360,“$31,664.00”,“$239,626.00”,0.00%,“$2,639.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,244.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80902,1600831,“Burger King #01437 - Monroe, LA”,3/1/14,1710 US 165 Bypass,Monroe,LA,71202-,Ouachita,Retail,Single Tenant,1974,,385898,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,710,000.00”,1/10/14,100.00%,,,,0,2944,Square Feet,240,121,Actual/360,“$30,940.00”,“$234,149.00”,0.00%,“$2,578.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,944.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80903,1600831,“Burger King #12661 - Baton Rouge, LA”,3/1/14,3530 Harding Boulevard,Baton Rouge,LA,70807-,East Baton Rouge,Retail,Single Tenant,1999,,381384,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,690,000.00”,1/9/14,100.00%,,,,0,3056,Square Feet,240,121,Actual/360,“$30,578.00”,“$231,410.00”,0.00%,“$2,548.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,056.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80904,1600831,“Burger King #09804 - Gonzales, LA”,3/1/14,404 North Airline Highway,Gonzales,LA,70737-,Ascension,Retail,Single Tenant,1996,,379128,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,680,000.00”,1/9/14,100.00%,,,,0,2987,Square Feet,240,121,Actual/360,“$30,397.00”,“$230,041.00”,0.00%,“$2,533.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,987.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80905,1600831,“Burger King #01198 - Mobile, AL”,3/1/14,3875 Airport Boulevard,Mobile,AL,36608-,Mobile,Retail,Single Tenant,1980,,377999,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,675,000.00”,1/17/14,100.00%,,,,0,3807,Square Feet,240,121,Actual/360,“$30,306.00”,“$229,356.00”,0.00%,“$2,526.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,807.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80906,1600831,“Burger King #04130 - Vicksburg, MS”,3/1/14,3121 Halls Ferry Road,Vicksburg,MS,39180-,Warren,Retail,Single Tenant,2005,,374614,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,660,000.00”,1/13/14,100.00%,,,,0,2756,Square Feet,240,121,Actual/360,“$30,035.00”,“$227,302.00”,0.00%,“$2,503.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,756.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80907,1600831,“Burger King #09004 - Diamondhead, MS”,3/1/14,5400 West Aloha Drive,Diamondhead,MS,39525-,Hancock,Retail,Single Tenant,1995,,372357,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,650,000.00”,1/16/14,100.00%,,,,0,2920,Square Feet,240,121,Actual/360,“$29,854.00”,“$225,933.00”,0.00%,“$2,488.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,920.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80908,1600831,“Burger King #12830 - Boutte, LA”,3/1/14,14157 Highway 90,Boutte,LA,70039-,Saint Charles,Retail,Single Tenant,1999,,372357,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,650,000.00”,1/9/14,100.00%,,,,0,3068,Square Feet,240,121,Actual/360,“$29,854.00”,“$225,933.00”,0.00%,“$2,488.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,068.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80909,1600831,“Burger King #10763 - Hammond, LA”,3/1/14,46020 North Puma Drive,Hammond,LA,70401-,Tangipahoa,Retail,Single Tenant,1997,,367844,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,630,000.00”,1/9/14,100.00%,,,,0,2867,Square Feet,240,121,Actual/360,“$29,492.00”,“$223,194.00”,0.00%,“$2,458.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,867.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80910,1600831,“Burger King #01425 - New Iberia, LA”,3/1/14,1419 Center Street,New Iberia,LA,70560-,Iberia,Retail,Single Tenant,1996,,363331,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,610,000.00”,1/10/14,100.00%,,,,0,3100,Square Feet,240,121,Actual/360,“$29,130.00”,“$220,456.00”,0.00%,“$2,428.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,100.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80911,1600831,“Burger King #03623 - Covington, LA”,3/1/14,605 North Highway 190,Covington,LA,70433-,Saint Tammany,Retail,Single Tenant,1983,,363331,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,610,000.00”,1/14/14,100.00%,,,,0,2430,Square Feet,240,121,Actual/360,“$29,130.00”,“$220,456.00”,0.00%,“$2,428.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,430.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80912,1600831,“Burger King #06149 - New Iberia, LA”,3/1/14,1419 Center Street,New Iberia,LA,70560-,Iberia,Retail,Single Tenant,1988,,363331,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,610,000.00”,1/10/14,100.00%,,,,0,2720,Square Feet,240,121,Actual/360,“$29,130.00”,“$220,456.00”,0.00%,“$2,428.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,720.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80913,1600831,“Burger King #01489 - Mobile, AL”,3/1/14,5380 Highway 90 West,Mobile,AL,36619-,Mobile,Retail,Single Tenant,1984,,361074,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,600,000.00”,1/16/14,100.00%,,,,0,3489,Square Feet,240,121,Actual/360,“$28,949.00”,“$219,087.00”,0.00%,“$2,412.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,489.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80914,1600831,“Burger King #11095 - Tuscaloosa, AL”,3/1/14,4900 Skyland Boulevard East,Tuscaloosa,AL,35405-,Tuscaloosa,Retail,Single Tenant,1998,,361074,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,600,000.00”,1/9/14,100.00%,,,,0,2932,Square Feet,240,121,Actual/360,“$28,949.00”,“$219,087.00”,0.00%,“$2,412.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,932.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80915,1600831,“Burger King #01207 - West Monroe, LA”,3/1/14,100 Thomas Road,West Monroe,LA,71291-,Ouachita,Retail,Single Tenant,1973,,358817,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,590,000.00”,1/10/14,100.00%,,,,0,2992,Square Feet,240,121,Actual/360,“$28,769.00”,“$217,717.00”,0.00%,“$2,397.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,992.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80916,1600831,“Burger King #01428 - Sulphur, LA”,3/1/14,2017 Ruth Street,Sulphur,LA,70663-,Calcasieu,Retail,Single Tenant,1974,,358817,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,590,000.00”,1/10/14,100.00%,,,,0,2957,Square Feet,240,121,Actual/360,“$28,769.00”,“$217,717.00”,0.00%,“$2,397.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,957.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80917,1600831,“Burger King #05029 - Pineville, LA”,3/1/14,3301 Monroe Highway,Pineville,LA,71360-,Rapides,Retail,Single Tenant,1999,,356560,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,450,000.00”,1/10/14,100.00%,,,,0,3489,Square Feet,240,121,Actual/360,“$28,588.00”,“$216,348.00”,0.00%,“$2,382.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,489.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80918,1600831,“Burger King #07467 - Ruston, LA”,3/1/14,1401 North Trenton Street,Ruston,LA,71270-,Lincoln,Retail,Single Tenant,1992,,354304,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,570,000.00”,1/10/14,100.00%,,,,0,2915,Square Feet,240,121,Actual/360,“$28,407.00”,“$214,979.00”,0.00%,“$2,367.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,915.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80919,1600831,“Burger King #11544 - Westlake, LA”,3/1/14,801 Sampson Street,Westlake,LA,70669-,Calcasieu,Retail,Single Tenant,1998,,354304,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,570,000.00”,1/10/14,100.00%,,,,0,2974,Square Feet,240,121,Actual/360,“$28,407.00”,“$214,979.00”,0.00%,“$2,367.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,974.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80920,1600831,“Burger King #09708 - Natchez, MS”,3/1/14,421 Highway 61 North,Natchez,MS,39120-,Adams,Retail,Single Tenant,1996,,343020,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,520,000.00”,1/13/14,100.00%,,,,0,2892,Square Feet,240,121,Actual/360,“$27,502.00”,“$208,132.00”,0.00%,“$2,292.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,892.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80921,1600831,“Burger King #04581 - Foley, AL”,3/1/14,910 South McKenzie Street,Foley,AL,36535-,Baldwin,Retail,Single Tenant,1985,,338507,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,500,000.00”,1/16/14,100.00%,,,,0,3842,Square Feet,240,121,Actual/360,“$27,140.00”,“$205,394.00”,0.00%,“$2,262.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,842.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80922,1600831,“Burger King #10802 - Westwego, LA”,3/1/14,500 Westbank Expressway,Westwego,LA,70094-,Jefferson,Retail,Single Tenant,1997,,338507,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,500,000.00”,1/9/14,100.00%,,,,0,2982,Square Feet,240,121,Actual/360,“$27,140.00”,“$205,394.00”,0.00%,“$2,262.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,982.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80923,1600831,“Burger King #06676 - Jackson, MS”,3/1/14,1470 Canton Mart Road,Jackson,MS,39211-,Hinds,Retail,Single Tenant,1990,,332865,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,475,000.00”,1/13/14,100.00%,,,,0,2814,Square Feet,240,121,Actual/360,“$26,688.00”,“$201,970.00”,0.00%,“$2,224.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,814.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80924,1600831,“Burger King #09270 - Robertsdale, AL”,3/1/14,21890 State Highway 59 South,Robertsdale,AL,36567-,Baldwin,Retail,Single Tenant,1995,,327223,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,450,000.00”,1/16/14,100.00%,,,,0,2545,Square Feet,240,121,Actual/360,“$26,235.00”,“$198,547.00”,0.00%,“$2,186.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,545.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80925,1600831,“Burger King #10764 - Morgan City, LA”,3/1/14,937 Highway 90 East,Morgan City,LA,70380-,Saint Mary,Retail,Single Tenant,1997,,327223,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,450,000.00”,1/10/14,100.00%,,,,0,2990,Square Feet,240,121,Actual/360,“$26,235.00”,“$198,547.00”,0.00%,“$2,186.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,990.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80926,1600831,“Burger King #12329 - Rayne, LA”,3/1/14,1021 Church Point Highway,Rayne,LA,70578-,Acadia,Retail,Single Tenant,1999,,327223,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,450,000.00”,1/10/14,100.00%,,,,0,3200,Square Feet,240,121,Actual/360,“$26,235.00”,“$198,547.00”,0.00%,“$2,186.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,200.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80927,1600831,“Burger King #12633 - Port Allen, LA”,3/1/14,4383 Louisiana Highway 1 South,Port Allen,LA,70767-,West Baton Rouge,Retail,Single Tenant,1999,,327223,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,450,000.00”,1/9/14,100.00%,,,,0,3063,Square Feet,240,121,Actual/360,“$26,235.00”,“$198,547.00”,0.00%,“$2,186.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,063.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80928,1600831,“Burger King #12895 - Delhi, LA”,3/1/14,1007 Broadway Street,Delhi,LA,71232-,Richland,Retail,Single Tenant,1999,,327223,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,450,000.00”,1/10/14,100.00%,,,,0,3073,Square Feet,240,121,Actual/360,“$26,235.00”,“$198,547.00”,0.00%,“$2,186.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,073.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80929,1600831,“Burger King #11614 - Harvey, LA”,3/1/14,1840 Lapalco Boulevard,Harvey,LA,70058-,Jefferson,Retail,Single Tenant,1998,,320453,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,420,000.00”,1/9/14,100.00%,,,,0,2987,Square Feet,240,121,Actual/360,“$25,693.00”,“$194,439.00”,0.00%,“$2,141.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,987.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80930,1600831,“Burger King #06129 - Mobile, AL”,3/1/14,3200 Spring Hill Avenue,Mobile,AL,36607-,Mobile,Retail,Single Tenant,1988,,310298,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,375,000.00”,1/17/14,100.00%,,,,0,2694,Square Feet,240,121,Actual/360,“$24,878.00”,“$188,278.00”,0.00%,“$2,073.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,694.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80931,1600831,“Burger King #02483 - Mobile, AL”,3/1/14,7701 Airport Boulevard,Mobile,AL,36608-,Mobile,Retail,Single Tenant,1984,,304656,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,350,000.00”,1/17/14,100.00%,,,,0,3722,Square Feet,240,121,Actual/360,“$24,426.00”,“$184,854.00”,0.00%,“$2,036.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,722.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80932,1600831,“Burger King #06488 - Mobile, AL”,3/1/14,6403 Cottage Hill Road,Mobile,AL,36695-,Mobile,Retail,Single Tenant,1989,,304656,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,350,000.00”,1/17/14,100.00%,,,,0,2795,Square Feet,240,121,Actual/360,“$24,426.00”,“$184,854.00”,0.00%,“$2,036.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,795.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81048,1601617,Life Time Fitness - San Antonio,1/28/14,18510 US Highway 281 North,San Antonio,TX,78258-,Bexar,Retail,Single Tenant,2005,,14150000,5.06%,“L(24),GRTR 1% or YM(89),O(7)”,2/1/24,WFB,“$23,760,000.00”,12/5/13,59.30%,,“$1,859,144.00”,“$1,760,700.00”,0,108890,Square Feet,240,120,Actual/360,“$1,126,240.56”,“$8,935,593.76”,100.00%,“$93,853.38”,,,,,1916643,57499,,Refinance,Life Time Fitness,“108,890.00”,1/28/29,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81050,1601617,Nordic - Savannah GA,2/11/14,220 Nordic Way,Pooler,GA,31322-,Chatham,Industrial,Warehouse,2013,,20573800,4.93%,“L(24),GRTR 1% or YM(89),O(7)”,3/6/24,RBS,“$32,000,000.00”,1/7/14,64.40%,,“$2,287,255.00”,“$2,193,044.00”,0,170268,Square Feet,360,120,Actual/360,“$1,315,094.04”,“$18,958,305.18”,100.00%,“$109,591.17”,,,,,2357995,70740,,Acquisition,“Nordic Cold Storage Holdings II, LLC”,“170,268.00”,12/31/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81051,1601617,Nordic - Benson,2/11/14,2400 Hodges Chapel Road,Benson,NC,27504-,Johnston,Industrial,Warehouse,1985,2004,5732350,4.93%,“L(24),GRTR 1% or YM(89),O(7)”,3/6/24,RBS,“$8,900,000.00”,1/7/14,64.40%,,“$636,143.00”,“$609,940.00”,0,135772,Square Feet,360,120,Actual/360,“$366,416.52”,“$5,282,234.72”,100.00%,“$30,534.71”,,,,,655817,19675,,Acquisition,“Nordic Cold Storage Holdings II, LLC”,“135,772.00”,12/31/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81060,1601617,Brunswick Square,2/11/14,755 State Route 18,East Brunswick,NJ,08816-,Middlesex,Retail,Regional Mall,1973,2012,30000000,4.80%,“L(24),D(89),O(7)”,3/1/24,RBS,“$113,000,000.00”,1/15/14,68.10%,1.64,“$7,966,887.00”,“$7,473,300.00”,0,292685,Square Feet,360,120,Actual/360,“$1,887,924.96”,“$24,504,142.00”,99.20%,“$157,327.08”,,,,,12242344,4275457,,Refinance,Starplex Cinemas,“49,313.00”,5/31/22,Barnes & Noble,“24,833.00”,7/31/19,,0.00%,Old Navy,15856,,Forever 21,12508,1/31/20,Against All Odds,10594,8/31/15,0,0,,,11605280,4266025,11788268,4332406,12017059,3803702,0,0,0,0,0,0,0,0,0,,0,0
81061,1601617,Prada Waikiki,2/25/14,2174-2176 Kalakaua Avenue,Honolulu,HI,96815-,Honolulu,Retail,Single Tenant,1995,2005,29950000,4.78%,“L(24),D(92),O(4)”,3/1/24,WFB,“$45,500,000.00”,12/12/13,65.80%,1.55,“$2,907,487.00”,“$2,821,302.00”,0,5840,Square Feet,360,120,Actual/360,“$1,881,304.92”,“$24,450,212.00”,100.00%,“$156,775.41”,0,,,0,3075397,167910,,Refinance,Prada,“5,840.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,,,2033183,0,2169488,0,2374465,0,0,0,0,0,0,0,0,0,0,,0,0
81063,1601617,Wertland Street Properties,2/28/14,“1025, 1027, 1029, 1107, 1109, 1115, 1121, 1201, 1203, 1205, 1213 Wertland Street”,Charlottesville,VA,22903-,Albemarle,Multifamily,Student Housing,1850,2013,22250000,4.85%,“L(24),D(92),O(4)”,3/1/24,WFB,“$31,900,000.00”,1/6/14,71.00%,,“$1,963,609.00”,“$1,926,233.00”,0,128,Units,360,120,Actual/360,“$1,409,099.04”,“$18,207,253.53”,100.00%,“$117,424.92”,,,,,2741788,778180,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,1568642,365610,1536605,368814,1977705,449980,0,0,0,0,0,0,0,0,0,,0,0
81052,1601617,Nordic - Lumberton,2/11/14,275 Cold Storage Road,Lumberton,NC,28360-,Robeson,Industrial,Warehouse,1982,1992,5668650,4.93%,“L(24),GRTR 1% or YM(89),O(7)”,3/6/24,RBS,“$8,800,000.00”,1/7/14,64.40%,,“$628,995.00”,“$603,087.00”,0,127665,Square Feet,360,120,Actual/360,“$362,344.68”,“$5,223,536.57”,100.00%,“$30,195.39”,,,,,648449,19453,,Acquisition,“Nordic Cold Storage Holdings II, LLC”,“127,665.00”,12/31/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81053,1601617,Nordic - Oxford AL,2/11/14,670 Airport Road,Oxford,AL,36203-,Calhoun,Industrial,Warehouse,1990,1998,5159050,4.93%,“L(24),GRTR 1% or YM(89),O(7)”,3/6/24,RBS,“$8,000,000.00”,1/7/14,64.40%,,“$571,814.00”,“$548,261.00”,0,110330,Square Feet,360,120,Actual/360,“$329,770.68”,“$4,753,951.35”,100.00%,“$27,480.89”,,,,,589499,17685,,Acquisition,“Nordic Cold Storage Holdings II, LLC”,“110,330.00”,12/31/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81054,1601617,Nordic - Charlotte,2/11/14,5610 David Cox Road,Charlotte,NC,28269-,Mecklenburg,Industrial,Warehouse,1988,1989,4967950,4.93%,“L(24),GRTR 1% or YM(89),O(7)”,3/6/24,RBS,“$7,700,000.00”,1/7/14,64.40%,,“$550,371.00”,“$527,701.00”,0,100856,Square Feet,360,120,Actual/360,“$317,555.40”,“$4,577,856.90”,100.00%,“$26,462.95”,,,,,567393,17022,,Acquisition,“Nordic Cold Storage Holdings II, LLC”,“100,856.00”,12/31/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81055,1601617,Nordic - Goldsboro,2/11/14,403 Commerce Court,Goldsboro,NC,27534-,Wayne,Industrial,Warehouse,1995,1998,4777500,4.93%,“L(24),GRTR 1% or YM(89),O(7)”,3/6/24,RBS,“$7,400,000.00”,1/7/14,64.40%,,“$528,928.00”,“$507,141.00”,0,104197,Square Feet,360,120,Actual/360,“$305,381.64”,“$4,402,361.40”,100.00%,“$25,448.47”,,,,,545286,16359,,Acquisition,“Nordic Cold Storage Holdings II, LLC”,“104,197.00”,12/31/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81056,1601617,Nordic - Forest,2/11/14,201 South 1st Avenue,Forest,MS,39074-,Scott,Industrial,Warehouse,1990,1993,4713800,4.93%,“L(24),GRTR 1% or YM(89),O(7)”,3/6/24,RBS,“$7,300,000.00”,1/7/14,64.40%,,“$521,780.00”,“$500,288.00”,0,103361,Square Feet,360,120,Actual/360,“$301,309.92”,“$4,343,663.25”,100.00%,“$25,109.16”,,,,,537918,16138,,Acquisition,“Nordic Cold Storage Holdings II, LLC”,“103,361.00”,12/31/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81057,1601617,Nordic - Hattiesburg,2/11/14,25 Bonhomie Road,Hattiesburg,MS,39401-,Forrest,Industrial,Warehouse,1995,,2356900,4.93%,“L(24),GRTR 1% or YM(89),O(7)”,3/6/24,RBS,“$3,700,000.00”,1/7/14,64.40%,,“$264,464.00”,“$253,571.00”,0,54855,Square Feet,360,120,Actual/360,“$150,654.96”,“$2,171,831.62”,100.00%,“$12,554.58”,,,,,272643,8179,,Acquisition,“Nordic Cold Storage Holdings II, LLC”,“54,855.00”,12/31/33,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81058,1601617,Southern Highlands Marketplace,1/31/14,10510-10690 Southern Highlands Parkway,Las Vegas,NV,89141-,Clark,Retail,Anchored,2003,,35000000,4.87%,“L(25),D(91),O(4)”,2/1/24,LIG I,“$52,760,000.00”,12/3/13,66.30%,1.59,“$3,538,068.00”,“$3,311,796.00”,0,180640,Square Feet,360,120,Actual/360,“$2,221,400.04”,“$30,181,582.00”,87.90%,“$185,116.67”,3140,24329,“5,030”,15000,4632167,1094099,,Refinance,Smith��_s Food and Drug Centers,“58,019.00”,12/31/23,Ace Hardware,“17,808.00”,12/31/21,,0.00%,Walgreen Co.,13650,9/16/79,Fitness 19,7008,4/30/17,Bogart��_s Bone Appetit,6004,11/30/16,0,0,,,3049937,1086560,4217767,1020993,4280881,1018341,0,0,0,0,0,0,0,0,0,,0,0
81059,1601617,Waltonwood Cary Parkway,2/25/14,750 Southeast Cary Parkway,Cary,NC,27511-,Wake,Multifamily,Independent Living,2010,,32000000,5.15%,“L(24),D(93),O(3)”,3/1/24,Basis,“$46,400,000.00”,12/10/13,69.00%,1.42,“$2,967,078.00”,“$2,927,178.00”,0,133,Units,360,120,Actual/360,“$2,096,740.68”,“$26,443,287.00”,96.20%,“$174,728.39”,3325,21510,,0,5955112,2988034,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3246219,1847631,4579637,2321634,5869209,2861410,0,0,0,0,0,0,0,0,0,,0,0
80933,1600831,“Burger King #06916 - Kenner, LA”,3/1/14,1000 West Esplanade Avenue,Kenner,LA,70065-,Jefferson,Retail,Single Tenant,1990,,304656,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,350,000.00”,1/9/14,100.00%,,,,0,3008,Square Feet,240,121,Actual/360,“$24,426.00”,“$184,854.00”,0.00%,“$2,036.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,008.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80934,1600831,“Burger King #01149 - Baton Rouge, LA”,3/1/14,6244 Airline Highway,Baton Rouge,LA,70805-,East Baton Rouge,Retail,Single Tenant,1972,,302399,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,340,000.00”,1/9/14,100.00%,,,,0,2625,Square Feet,240,121,Actual/360,“$24,245.00”,“$183,485.00”,0.00%,“$2,020.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,625.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80935,1600831,“Burger King #10762 - Geismar, LA”,3/1/14,13455 Highway 73,Geismar,LA,70734-,Ascension,Retail,Single Tenant,1997,,302399,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,340,000.00”,1/9/14,100.00%,,,,0,2898,Square Feet,240,121,Actual/360,“$24,245.00”,“$183,485.00”,0.00%,“$2,020.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,898.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80936,1600831,“Burger King #12322 - Oakdale, LA”,3/1/14,695 Highway 165 South,Oakdale,LA,71463-,Allen,Retail,Single Tenant,1997,,302399,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,340,000.00”,1/10/14,100.00%,,,,0,2967,Square Feet,240,121,Actual/360,“$24,245.00”,“$183,485.00”,0.00%,“$2,020.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,967.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80937,1600831,“Burger King #06783 - Baton Rouge, LA”,3/1/14,5119 Jones Creek Road,Baton Rouge,LA,70817-,East Baton Rouge,Retail,Single Tenant,1990,,293372,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,300,000.00”,1/9/14,100.00%,,,,0,2881,Square Feet,240,121,Actual/360,“$23,521.00”,“$178,008.00”,0.00%,“$1,960.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,881.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80938,1600831,“Burger King #09692 - Greenwell Springs, LA”,3/1/14,14280 Greenwell Springs Road,Greenwell Springs,LA,70739-,East Baton Rouge,Retail,Single Tenant,1996,,291116,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,290,000.00”,1/9/14,100.00%,,,,0,3114,Square Feet,240,121,Actual/360,“$23,341.00”,“$176,639.00”,0.00%,“$1,945.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,114.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80939,1600831,“Burger King #08645 - Pace, FL”,3/1/14,4120 Highway 90,Pace,FL,32571-,Santa Rosa,Retail,Single Tenant,1994,,286602,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,270,000.00”,1/14/14,100.00%,,,,0,2475,Square Feet,240,121,Actual/360,“$22,979.00”,“$173,900.00”,0.00%,“$1,915.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,475.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80940,1600831,“Burger King #06325 - Baton Rouge, LA”,3/1/14,7004 Siegen Lane,Baton Rouge,LA,70809-,East Baton Rouge,Retail,Single Tenant,1989,,284346,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,260,000.00”,1/9/14,100.00%,,,,0,3047,Square Feet,240,121,Actual/360,“$22,798.00”,“$172,531.00”,0.00%,“$1,900.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,047.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80941,1600831,“Burger King #06674 - Slidell, LA”,3/1/14,141 Northshore Boulevard,Slidell,LA,70460-,Saint Tammany,Retail,Single Tenant,1990,,284346,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,260,000.00”,1/14/14,100.00%,,,,0,2905,Square Feet,240,121,Actual/360,“$22,798.00”,“$172,531.00”,0.00%,“$1,900.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,905.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80942,1600831,“Burger King #00373 - Mobile, AL”,3/1/14,3949 Government Boulevard,Mobile,AL,36693-,Mobile,Retail,Single Tenant,1967,2012,282089,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,250,000.00”,1/17/14,100.00%,,,,0,2421,Square Feet,240,121,Actual/360,“$22,617.00”,“$171,161.00”,0.00%,“$1,885.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,421.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80943,1600831,“Burger King #09115 - Meridian, MS”,3/1/14,4825 8th Street,Meridian,MS,39307-,Lauderdale,Retail,Single Tenant,1995,,282089,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,250,000.00”,1/13/14,100.00%,,,,0,2391,Square Feet,240,121,Actual/360,“$22,617.00”,“$171,161.00”,0.00%,“$1,885.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,391.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80944,1600831,“Burger King #01617 - Lake Charles, LA”,3/1/14,1211 North Highway 171,Lake Charles,LA,70611-,Calcasieu,Retail,Single Tenant,1976,,279832,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,240,000.00”,1/10/14,100.00%,,,,0,3194,Square Feet,240,121,Actual/360,“$22,436.00”,“$169,792.00”,0.00%,“$1,870.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,194.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80945,1600831,“Burger King #05981 - Meridian, MS”,3/1/14,2100 North Frontage Road,Meridian,MS,39301-,Lauderdale,Retail,Single Tenant,1988,,279832,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,240,000.00”,1/13/14,100.00%,,,,0,2662,Square Feet,240,121,Actual/360,“$22,436.00”,“$169,792.00”,0.00%,“$1,870.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,662.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80946,1600831,“Burger King #11715 - Ville Platte, LA”,3/1/14,1212 East Main Street,Ville Platte,LA,70586-,Evangeline,Retail,Single Tenant,1998,,277576,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,230,000.00”,1/10/14,100.00%,,,,0,2998,Square Feet,240,121,Actual/360,“$22,255.00”,“$168,423.00”,0.00%,“$1,855.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,998.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80947,1600831,“Burger King #01439 - Slidell, LA”,3/1/14,185 Gause Boulevard,Slidell,LA,70458-,Saint Tammany,Retail,Single Tenant,1974,,270805,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,200,000.00”,1/14/14,100.00%,,,,0,3423,Square Feet,240,121,Actual/360,“$21,712.00”,“$164,315.00”,0.00%,“$1,809.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,423.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80948,1600831,“Burger King #07930 - Long Beach, MS”,3/1/14,301 East Beach Boulevard,Long Beach,MS,39560-,Harrison,Retail,Single Tenant,2007,,270805,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,200,000.00”,1/16/14,100.00%,,,,0,2918,Square Feet,240,121,Actual/360,“$21,712.00”,“$164,315.00”,0.00%,“$1,809.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,918.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80949,1600831,“Burger King #09838 - Fairhope, AL”,3/1/14,19755 Greeno Road,Fairhope,AL,36532-,Baldwin,Retail,Single Tenant,1996,,270805,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,200,000.00”,1/16/14,100.00%,,,,0,2935,Square Feet,240,121,Actual/360,“$21,712.00”,“$164,315.00”,0.00%,“$1,809.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,935.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80950,1600831,“Burger King #12820 - Iowa, LA”,3/1/14,1111 Lowe Grout Road,Iowa,LA,70647-,Calcasieu,Retail,Single Tenant,1999,,270805,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,200,000.00”,1/10/14,100.00%,,,,0,3073,Square Feet,240,121,Actual/360,“$21,712.00”,“$164,315.00”,0.00%,“$1,809.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,073.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80951,1600831,“Burger King #00211 - Baton Rouge, LA”,3/1/14,3100 Highland Road,Baton Rouge,LA,70802-,East Baton Rouge,Retail,Single Tenant,1996,,268549,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,190,000.00”,1/9/14,100.00%,,,,0,2980,Square Feet,240,121,Actual/360,“$21,531.00”,“$162,946.00”,0.00%,“$1,794.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,980.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80952,1600831,“Burger King #04914 - Pensacola, FL”,3/1/14,13392 Perdido Key Drive,Pensacola,FL,32507-,Escambia,Retail,Single Tenant,1985,,261779,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,160,000.00”,1/14/14,100.00%,,,,0,4098,Square Feet,240,121,Actual/360,“$20,988.00”,“$158,838.00”,0.00%,“$1,749.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“4,098.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80953,1600831,“Burger King #09686 - Thomasville, AL”,3/1/14,2001 Highway 43,Thomasville,AL,36784-,Clarke,Retail,Single Tenant,1996,,259522,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,150,000.00”,1/14/14,100.00%,,,,0,2905,Square Feet,240,121,Actual/360,“$20,807.00”,“$157,469.00”,0.00%,“$1,734.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,905.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80954,1600831,“Burger King #12660 - Vinton, LA”,3/1/14,1807 West Street,Vinton,LA,70668-,Calcasieu,Retail,Single Tenant,1999,,259522,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,150,000.00”,1/10/14,100.00%,,,,0,3073,Square Feet,240,121,Actual/360,“$20,807.00”,“$157,469.00”,0.00%,“$1,734.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,073.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80955,1600831,“Burger King #12007 - Denham Springs, LA”,3/1/14,31706 Louisiana Highway 16,Denham Springs,LA,70726-,Livingston,Retail,Single Tenant,1998,,257265,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,140,000.00”,1/9/14,100.00%,,,,0,2969,Square Feet,240,121,Actual/360,“$20,626.00”,“$156,099.00”,0.00%,“$1,719.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,969.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80956,1600831,“Burger King #09958 - Grove Hill, AL”,3/1/14,198 South Jackson Street,Grove Hill,AL,36451-,Clarke,Retail,Single Tenant,1996,,255008,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,130,000.00”,1/14/14,100.00%,,,,0,2399,Square Feet,240,121,Actual/360,“$20,446.00”,“$154,730.00”,0.00%,“$1,704.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,399.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80957,1600831,“Burger King #10572 - Eunice, LA”,3/1/14,2300 West Laurel Avenue,Eunice,LA,70535-,Saint Landry,Retail,Single Tenant,1997,,255008,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,130,000.00”,1/10/14,100.00%,,,,0,2998,Square Feet,240,121,Actual/360,“$20,446.00”,“$154,730.00”,0.00%,“$1,704.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,998.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80958,1600831,“Burger King #11488 - Lafayette, LA”,3/1/14,2256 Ambassador Caffery Parkway,Lafayette,LA,70506-,Lafayette,Retail,Single Tenant,1998,,252752,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,120,000.00”,1/10/14,100.00%,,,,0,3358,Square Feet,240,121,Actual/360,“$20,265.00”,“$153,361.00”,0.00%,“$1,689.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,358.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80959,1600831,“Burger King #06048 - Tuscaloosa, AL”,3/1/14,1601 McFarland Boulevard North,Tuscaloosa,AL,35406-,Tuscaloosa,Retail,Single Tenant,1988,,239211,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,060,000.00”,1/9/14,100.00%,,,,0,2585,Square Feet,240,121,Actual/360,“$19,179.00”,“$145,145.00”,0.00%,“$1,598.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,585.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80960,1600831,“Burger King #00360 - New Orleans, LA”,3/1/14,1700 Saint Charles Avenue,New Orleans,LA,70130-,Orleans,Retail,Single Tenant,1968,,236955,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,050,000.00”,1/9/14,100.00%,,,,0,2654,Square Feet,240,121,Actual/360,“$18,998.00”,“$143,776.00”,0.00%,“$1,583.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,654.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80961,1600831,“Burger King #03585 - Daphne, AL”,3/1/14,29295 US Highway 98,Daphne,AL,36526-,Baldwin,Retail,Single Tenant,1983,,236955,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,050,000.00”,1/16/14,100.00%,,,,0,2799,Square Feet,240,121,Actual/360,“$18,998.00”,“$143,776.00”,0.00%,“$1,583.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,799.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80962,1600831,“Burger King #04016 - Mobile, AL”,3/1/14,3004 Airport Boulevard,Mobile,AL,36606-,Mobile,Retail,Single Tenant,1973,,236955,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,050,000.00”,1/17/14,100.00%,,,,0,4134,Square Feet,240,121,Actual/360,“$18,998.00”,“$143,776.00”,0.00%,“$1,583.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“4,134.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80963,1600831,“Burger King #06105 - Northport, AL”,3/1/14,3820 McFarland Boulevard,Northport,AL,35476-,Tuscaloosa,Retail,Single Tenant,1988,,236955,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,050,000.00”,1/9/14,100.00%,,,,0,2636,Square Feet,240,121,Actual/360,“$18,998.00”,“$143,776.00”,0.00%,“$1,583.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,636.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80964,1600831,“Burger King #09259 - Gulf Breeze, FL”,3/1/14,3380 Gulf Breeze Parkway,Gulf Breeze,FL,32563-,Santa Rosa,Retail,Single Tenant,1995,,236955,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,050,000.00”,1/14/14,100.00%,,,,0,2621,Square Feet,240,121,Actual/360,“$18,998.00”,“$143,776.00”,0.00%,“$1,583.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,621.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80965,1600831,“Burger King #11979 - Monroe, LA”,3/1/14,5151 Forsythe Bypass,Monroe,LA,71201-,Ouachita,Retail,Single Tenant,1998,,232441,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,030,000.00”,1/10/14,100.00%,,,,0,3014,Square Feet,240,121,Actual/360,“$18,636.00”,“$141,037.00”,0.00%,“$1,553.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,014.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80966,1600831,“Burger King #12597 - Lake Charles, LA”,3/1/14,279 Sam Houston Jones Parkway,Lake Charles,LA,70611-,Calcasieu,Retail,Single Tenant,1999,,230185,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,020,000.00”,1/10/14,100.00%,,,,0,3073,Square Feet,240,121,Actual/360,“$18,455.00”,“$139,668.00”,0.00%,“$1,538.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,073.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80967,1600831,“Burger King #01337 - Metairie, LA”,3/1/14,8101 Airline Drive,Metairie,LA,70003-,Jefferson,Retail,Single Tenant,1974,,227928,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,010,000.00”,1/9/14,100.00%,,,,0,2970,Square Feet,240,121,Actual/360,“$18,274.00”,“$138,298.00”,0.00%,“$1,523.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,970.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80968,1600831,“Burger King #01465 - Laurel, MS”,3/1/14,319 Beacon Street,Laurel,MS,39440-,Jones,Retail,Single Tenant,1974,,225671,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,000,000.00”,1/14/14,100.00%,,,,0,2966,Square Feet,240,121,Actual/360,“$18,093.00”,“$136,929.00”,0.00%,“$1,508.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,966.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80969,1600831,“Burger King #11694 - DeQuincy, LA”,3/1/14,901 East Fourth Street,DeQuincy,LA,70633-,Calcasieu,Retail,Single Tenant,1998,,216644,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$960,000.00”,1/10/14,100.00%,,,,0,2986,Square Feet,240,121,Actual/360,“$17,370.00”,“$131,452.00”,0.00%,“$1,447.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,986.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80970,1600831,“Burger King #00501 - Lafayette, LA”,3/1/14,1500 Johnston Street,Lafayette,LA,70503-,Lafayette,Retail,Single Tenant,1969,1990,209874,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$930,000.00”,1/10/14,100.00%,,,,0,2654,Square Feet,240,121,Actual/360,“$16,827.00”,“$127,344.00”,0.00%,“$1,402.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,654.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80971,1600831,“Burger King #10800 - Livingston, AL”,3/1/14,369 Highway 28 West,Livingston,AL,35470-,Sumter,Retail,Single Tenant,1997,,207617,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$920,000.00”,1/13/14,100.00%,,,,0,2921,Square Feet,240,121,Actual/360,“$16,646.00”,“$125,975.00”,0.00%,“$1,387.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,921.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80972,1600831,“Burger King #09026 - Laurel, MS”,3/1/14,2130 Highway 15 North,Laurel,MS,39440-,Jones,Retail,Single Tenant,1995,,203104,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$900,000.00”,1/14/14,100.00%,,,,0,2554,Square Feet,240,121,Actual/360,“$16,284.00”,“$123,236.00”,0.00%,“$1,357.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,554.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80973,1600831,“Burger King #09213 - Pensacola, FL”,3/1/14,3210 West Michigan Avenue,Pensacola,FL,32526-,Escambia,Retail,Single Tenant,1996,,200847,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$890,000.00”,1/14/14,100.00%,,,,0,2613,Square Feet,240,121,Actual/360,“$16,103.00”,“$121,867.00”,0.00%,“$1,342.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,613.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80974,1600831,“Burger King #01917 - Vidalia, LA”,3/1/14,1115 Carter Street,Vidalia,LA,71373-,Concordia,Retail,Single Tenant,1977,,198591,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$880,000.00”,1/10/14,100.00%,,,,0,2913,Square Feet,240,121,Actual/360,“$15,922.00”,“$120,498.00”,0.00%,“$1,327.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,913.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80975,1600831,“Burger King #10607 - Houma, LA”,3/1/14,1637 Martin Luther King Jr Boulevard,Houma,LA,70360-,Terrebonne,Retail,Single Tenant,1997,,196334,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$870,000.00”,1/9/14,100.00%,,,,0,2975,Square Feet,240,121,Actual/360,“$15,741.00”,“$119,128.00”,0.00%,“$1,312.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,975.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80976,1600831,“Burger King #09853 - Franklin, LA”,3/1/14,1825 Main Street,Franklin,LA,70538-,Saint Mary,Retail,Single Tenant,1996,,191820,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$850,000.00”,1/10/14,100.00%,,,,0,2990,Square Feet,240,121,Actual/360,“$15,379.00”,“$116,389.00”,0.00%,“$1,282.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,990.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80977,1600831,“Burger King #01315 - Alexandria, LA”,3/1/14,3705 South Macarthur Drive,Alexandria,LA,71302-,Rapides,Retail,Single Tenant,1974,,148943,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$660,000.00”,1/10/14,100.00%,,,,0,3206,Square Feet,240,121,Actual/360,“$11,942.00”,“$90,373.00”,0.00%,$995.00,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,206.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80978,1600831,“Burger King #12919 - Covington, LA”,3/1/14,1005 Ronald Reagan Highway,Covington,LA,70433-,Saint Tammany,Retail,Single Tenant,1999,,110579,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$490,000.00”,1/14/14,100.00%,,,,0,3920,Square Feet,240,121,Actual/360,“$8,866.00”,“$67,095.00”,0.00%,$739.00,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,920.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80979,1600831,“Burger King #12752 - Lafayette, LA”,3/1/14,1726 North University Avenue,Lafayette,LA,70507-,Lafayette,Retail,Single Tenant,1999,,74471,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$330,000.00”,1/10/14,100.00%,,,,0,2850,Square Feet,240,121,Actual/360,“$5,971.00”,“$45,186.00”,0.00%,$498.00,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,850.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80980,1600831,“Burger King #01537 - Lafayette, LA”,3/1/14,312 Jefferson Boulevard,Lafayette,LA,70501-,Lafayette,Retail,Single Tenant,1975,,40621,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$260,000.00”,1/10/14,100.00%,,,,0,3200,Square Feet,240,121,Actual/360,“$3,257.00”,“$24,647.00”,0.00%,$271.00,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,200.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80981,1600831,“Burger King #12753 - Slidell, LA”,3/1/14,3114 Pontchartrain Drive,Slidell,LA,70458-,Saint Tammany,Retail,Single Tenant,1999,,20310,4.90%,“L(24), D(93), O(4)”,4/1/24,LCF,“$140,000.00”,1/14/14,100.00%,,,,0,2635,Square Feet,240,121,Actual/360,“$1,628.00”,“$12,323.00”,0.00%,$136.00,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,635.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80982,1600831,The Dorchester at Forest Park,2/6/14,665 South Skinker Boulevard,Saint Louis,MO,63105-,Saint Louis City,Multifamily,High Rise,1962,2006,25000000,5.16%,“L(25), D(88), O(7)”,2/6/24,GACC,“$33,500,000.00”,11/8/13,91.50%,1.3,“$2,129,258.00”,“$2,075,393.00”,0,189,Units,360,120,Actual/360,“$1,639,928.00”,“$20,655,025.00”,0.00%,“$136,661.00”,4489,11972,,,3518604,1389346,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3258450,1603076,3471904,1516877,3401417,1499390,0,0,0,0,0,0,0,0,0,,0,0
80983,1600831,Hilton Garden Inn Houston,3/6/14,7979 Willow Chase Boulevard,Houston,TX,77070-,Harris,Hospitality,Full Service,2002,2012,20750000,5.35%,“L(24), D(92), O(4)”,3/6/24,LCF,“$31,600,000.00”,1/2/14,79.40%,1.81,“$2,519,772.00”,“$2,207,912.00”,0,171,Rooms,360,120,Actual/360,“$1,390,450.00”,“$17,256,600.00”,0.00%,“$115,871.00”,0.04,32436,8523,,7796495,5276723,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,5944515,4187829,7006747,5055221,7796495,5248762,0,0,0,0,0,0,0,0,0,,0,0
80985,1600831,Wesley Chapel,2/6/14,5937-5955 Weddington Road,Wesley Chapel,NC,28104-,Union,Retail,Anchored,2010,,13600000,5.34%,“L(25), D(92), O(3)”,2/6/24,LCF,“$16,650,000.00”,11/20/13,97.10%,,“$1,320,277.00”,“$1,271,039.00”,0,83711,Square Feet,360,120,Actual/360,“$910,721.00”,“$11,302,178.00”,0.00%,“$75,894.00”,,,,,1596838,276561,,Refinance,Harris Teeter,“49,111.00”,10/6/29,South Charlotte Sports,“6,300.00”,5/31/17,,0.00%,Charlotte Mecklenburg Hospital,5000,2/29/20,revolution BICYCLES,2765,8/31/17,Hull & Coleman Ortho,2400,3/31/21,0,0,0,0,1847275,279786,1931883,263217,1781324,298034,0,0,0,0,0,0,0,0,0,,0,0
80986,1600831,Milford Crossing,2/6/14,2909 Austell Road Southwest,Marietta,GA,30008-,Cobb,Retail,Anchored,2010,,5300000,5.34%,“L(25), D(92), O(3)”,2/6/24,LCF,“$8,550,000.00”,12/1/13,84.60%,,“$439,016.00”,“$424,944.00”,0,46868,Square Feet,360,120,Actual/360,“$354,914.00”,“$4,404,525.00”,0.00%,“$29,576.00”,,,,,554091,115075,,Refinance,Wal-Mart,“34,928.00”,2/28/29,Subway,“1,200.00”,3/31/16,,0.00%,Taxes2Day,1200,2/29/16,Pretty Nails and Spa,1200,4/30/18,Chinese Restaurant,1140,2/28/21,0,0,0,0,762940,133905,781003,117976,537398,112339,0,0,0,0,0,0,0,0,0,,0,0
80987,1600831,BJ��_s Wholesale - Framingham,3/6/14,26 Whittier Street,Framingham,MA,01701-,Middlesex,Retail,Single Tenant,1993,,15900000,4.65%,“L(24), YM1(92), O(4)”,3/6/24,LCF,“$26,500,000.00”,1/29/14,100.00%,1.63,“$1,600,779.00”,“$1,516,314.00”,0,114481,Square Feet,360,120,Actual/360,“$983,835.00”,“$14,587,343.00”,0.00%,“$81,986.00”,,,,,1650288,49509,,Acquisition,“BJ��_s Wholesale Club, Inc.”,“114,481.00”,9/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80988,1600831,Pioneer Building,2/6/14,3180 18th Street,San Francisco,CA,94110-,San Francisco,Office,Central Business District,1902,2013,13100000,5.02%,“L(25), D(91), O(4)”,2/6/24,GACC,“$17,800,000.00”,12/17/13,100.00%,1.43,“$1,208,229.00”,“$1,145,034.00”,0,37173,Square Feet,360,120,Actual/360,“$845,806.00”,“$11,598,842.00”,0.00%,“$70,484.00”,620,1232,1791,4647,1611422,403193,,Acquisition,Stripe,“25,943.00”,6/30/18,Carezone,“3,571.00”,11/30/14,,0.00%,Whistle Labs,3325,10/31/15,IPAM Int.,3100,6/30/15,Bluenose Analytics,1234,10/31/14,0,0,0,0,,,,,605765,239879,0,0,0,0,0,0,0,0,0,,0,0
80989,1600831,The Glen Centre,2/6/14,2920-2964 North Beverly Glen Circle,Los Angeles,CA,90077-,Los Angeles,Retail,Unanchored,1979,,13000000,5.00%,“L(25), D(91), O(4)”,2/6/24,LCF,“$28,500,000.00”,1/2/14,90.90%,2.01,“$1,683,684.00”,“$1,622,694.00”,0,38251,Square Feet,360,120,Actual/360,“$837,442.00”,“$11,505,298.00”,0.00%,“$69,787.00”,,5005,1029,,2496867,813183,,Refinance,Beverly Glen Marketplace,“5,345.00”,11/30/25,Vibrato Grill Jazz,“3,381.00”,7/31/21,,0.00%,Il Segreto Ristorante,2540,2/28/15,Charlie��_s Pantry,1993,2/28/19,Beverly Glen Pharmacy,1900,7/31/19,0,0,0,0,2297145,669946,2277919,631517,2432272,740159,0,0,0,0,0,0,0,0,0,,0,0
80990,1600831,Valley Forge MHP,3/6/14,1311 Catfish Lane,Norristown,PA,19403-,Montgomery,Manufactured Housing,Manufactured Housing Community,1957,,12500000,4.82%,“L(24), D(92), O(4)”,3/6/24,LCF,“$18,120,000.00”,2/5/14,96.30%,1.39,“$1,098,504.00”,“$1,087,554.00”,0,219,Pads,360,120,Actual/360,“$788,812.00”,“$11,498,623.00”,0.00%,“$65,734.00”,913,9618,1861,,1483054,384550,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1384157,375261,1422631,404555,1446347,394896,0,0,0,0,0,0,0,0,0,,0,0
80992,1600831,University Plaza,2/6/14,1201-1213 Butterfield Road,Downers Grove,IL,60515-,DuPage,Mixed Use,Industrial/Retail,1969,1986,8900000,4.98%,“L(25), D(91), O(4)”,2/6/24,GACC,“$14,500,000.00”,12/21/13,90.50%,,,,0,221365,Square Feet,360,120,Actual/360,“$572,021.00”,“$7,310,482.00”,0.00%,“$47,668.00”,,,,,,,,Refinance,Marketing Card Technology (MCT),“84,159.00”,8/31/21,PM Bedroom Gallery,“26,200.00”,11/30/18,,0.00%,Gnarly J��_s Volleyball,18227,11/30/18,Marketing Card Technology (MCT),17440,12/31/20,Rita��_s Roadhouse,12400,11/30/18,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80993,1600831,Centre Circle,2/6/14,1400 Centre Circle Drive,Downers Grove,IL,60515-,DuPage,Industrial,Warehouse/Distribution,1979,,2600000,4.98%,“L(25), D(91), O(4)”,2/6/24,GACC,“$4,500,000.00”,10/31/13,100.00%,,,,0,72400,Square Feet,360,120,Actual/360,“$167,107.00”,“$2,135,647.00”,0.00%,“$13,926.00”,,,,,,,,Refinance,Valid USA,“72,400.00”,11/30/17,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80994,1600831,Bartonsville Plaza,3/6/14,290-293 Frantz Road,Stroudsburg,PA,18360-,Monroe,Retail,Unanchored,2008,,10150000,4.90%,“L(24), D(92), O(4)”,3/6/24,LCF,“$14,600,000.00”,10/3/13,98.00%,1.76,“$1,140,888.00”,“$1,083,410.00”,0,68722,Square Feet,360,120,Actual/360,“$646,425.00”,“$8,760,628.00”,0.00%,“$53,869.00”,632,11964,1174,4158,1467620,326732,,Refinance,Sonic,“20,000.00”,3/31/23,Sleepy��_s Inc.,“8,000.00”,11/30/18,,0.00%,Pocono Medical Center,6275,7/31/21,Advance Auto,6087,2/28/25,Ichiban Japanese Steakhouse,4200,4/30/19,0,0,0,0,1357553,419457,1418476,343255,1429153,304839,0,0,0,0,0,0,0,0,0,,0,0
80997,1600831,Brook Manor Apartments,3/6/14,313-321 Schaffer Avenue,Syracuse,NY,13206-,Onondaga,Multifamily,Garden,1976,,4812598,5.04%,“L(24), D(92), O(4)”,3/6/24,GACC,“$6,400,000.00”,12/5/13,88.90%,,,,0,108,Units,360,120,Actual/360,“$311,434.00”,“$3,962,746.00”,0.00%,“$25,953.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80998,1600831,Carriage House Apartments,3/6/14,126 Jamesville Avenue,Syracuse,NY,13210-,Onondaga,Multifamily,Garden,1920,1964,4737402,5.04%,“L(24), D(92), O(4)”,3/6/24,GACC,“$6,300,000.00”,12/5/13,95.70%,,,,0,140,Units,360,120,Actual/360,“$306,568.00”,“$3,900,828.00”,0.00%,“$25,547.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
80999,1600831,Moss-Bauer Apartments(30),2/6/14,703 Carondelet Street,New Orleans,LA,70130-,Orleans,Multifamily,Mid Rise,1928,2013,9400000,4.96%,“L(25), D(91), O(4)”,2/6/24,GACC,“$11,600,000.00”,10/3/13,96.40%,1.29,“$776,326.00”,“$769,326.00”,0,28,Units,360,120,Actual/360,“$602,780.00”,“$8,124,567.00”,0.00%,“$50,232.00”,583,1947,4080,,987749,211423,,Refinance,,,,,,,“$600,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81000,1600831,University Place,3/6/14,610 and 630 Rose Street,Rock Hill,SC,29730-,York,Multifamily,Student Housing,2003,,8750000,5.29%,“L(24), D(93), O(3)”,3/6/24,LCF,“$11,700,000.00”,11/21/13,87.30%,1.55,“$902,905.00”,“$838,105.00”,0,432,Beds,360,120,Actual/360,“$582,548.00”,“$7,263,521.00”,0.00%,“$48,546.00”,5400,14891,3992,,1982866,1079961,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1703553,991121,1937428,1084197,1971278,1056108,0,0,0,0,0,0,0,0,0,,0,0
81001,1600831,Arrowridge Business Park,3/6/14,“8041, 8107, 8227 and 8301 Arrowridge Boulevard”,Charlotte,NC,28273-,Mecklenburg,Industrial,Flex,1979,,8450000,5.49%,“L(24), D(33), O(3)”,3/6/19,LCF,“$11,300,000.00”,1/6/14,87.50%,1.62,“$932,060.00”,“$803,482.00”,0,194553,Square Feet,360,60,Actual/360,“$575,166.00”,“$8,167,815.00”,0.00%,“$47,930.00”,4053,7852,1661,,1189322,257262,,Acquisition,Centimark Corporation,“12,000.00”,12/31/19,Sears Home Improvement,“11,565.00”,9/30/16,,0.00%,“Bonsal American, Inc”,9720,10/31/15,Advanced Flooring and Design,9720,5/31/15,“Anthony Barber Associates, Ltd”,9720,6/30/14,0,0,0,0,1017766,277675,1208904,221272,1211667,230740,0,0,0,0,0,0,0,0,0,,0,0
81003,1600831,Country Inn & Suites Ithaca,3/6/14,1100 Danby Road,Ithaca,NY,14850-,Tompkins,Hospitality,Limited Service,2008,,5300000,5.80%,“L(24), D(92), O(4)”,3/6/24,LCF,“$7,900,000.00”,1/22/14,65.60%,,“$748,784.00”,“$667,187.00”,0,58,Rooms,300,120,Actual/360,“$402,035.00”,“$4,077,699.00”,0.00%,“$33,503.00”,,,,,2039919,1291135,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1950173,1331093,2029611,1343465,2039919,1261538,0,0,0,0,0,0,0,0,0,,0,0
81004,1600831,Econo Lodge Ithaca,3/6/14,2303 North Triphammer Road,Ithaca,NY,14850-,Tompkins,Hospitality,Limited Service,1987,,2670000,5.80%,“L(24), D(92), O(4)”,3/6/24,LCF,“$4,200,000.00”,1/22/14,55.10%,,“$409,896.00”,“$358,424.00”,0,72,Rooms,300,120,Actual/360,“$202,535.00”,“$2,054,237.00”,0.00%,“$16,878.00”,,,,,1286788,876892,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1326125,1013956,1305267,915110,1286788,905789,0,0,0,0,0,0,0,0,0,,0,0
81005,1600831,Packing House,3/6/14,532 West 1st Street,Claremont,CA,91711-,Los Angeles,Mixed Use,Retail/Office,1922,2007,7650000,4.81%,“L(24), D(92), O(4)”,3/6/24,GACC,“$11,500,000.00”,12/5/13,100.00%,1.57,“$755,787.00”,“$700,406.00”,0,55855,Square Feet,360,120,Actual/360,“$482,198.00”,“$6,251,479.00”,0.00%,“$40,183.00”,977,5396,992,3490,1097066,341279,,Refinance,Hip Kitty Jazz & Fondue,“3,853.00”,10/1/20,Beer Belly Deli,“3,682.00”,3/31/17,,0.00%,Casablanca Bar and Grill,3500,2/28/17,Studio Claremont,3413,6/30/16,Eureka Burger,3000,6/20/20,0,0,0,0,821686,246371,1045583,326646,1132620,321624,0,0,0,0,0,0,0,0,0,,0,0
81007,1600831,2740 Airport Drive,1/5/14,2740 Airport Drive,Columbus,OH,43219-,Franklin,Office,Suburban,1997,2012,3000000,5.11%,“L(26), D(90), O(4)”,1/5/24,Natixis,“$4,800,000.00”,12/1/13,84.90%,,“$327,488.00”,“$226,351.00”,0,65031,Square Feet,360,120,Actual/360,“$195,683.00”,“$2,474,830.00”,0.00%,“$16,307.00”,,,,,869410,541922,,Refinance,The Ohio State University,“25,757.00”,1/31/15,“IAP Governmental Services Group (Innovative Architectural Planners, Inc.)”,“9,259.00”,12/31/17,,0.00%,Church of God in Ohio,6402,11/30/20,“Kema, Inc.”,4863,6/30/15,Lockheed Martin,3978,7/31/17,0,0,0,0,447352,359585,589658,377949,708328,453726,0,0,0,0,0,0,0,0,0,,0,0
81008,1600831,2760 Airport Drive,1/5/14,2760 Airport Drive,Columbus,OH,43219-,Franklin,Office,Suburban,1998,2012,2100000,5.11%,“L(26), D(90), O(4)”,1/5/24,Natixis,“$2,600,000.00”,12/1/13,91.00%,,“$268,342.00”,“$193,280.00”,0,41891,Square Feet,360,120,Actual/360,“$136,978.00”,“$1,732,381.00”,0.00%,“$11,415.00”,,,,,619456,351114,,Refinance,Ohio Child Care Resource and Referral Association,“11,051.00”,9/30/17,“Carestar, Inc.”,“10,326.00”,7/31/17,,0.00%,“Mid Ohio Pulmonary and Sleep Associates, Inc.”,8210,2/29/16,“Quest Diagnostics (Labone of Ohio, Inc.)”,5361,1/31/17,Danter Company LLC,3155,8/31/17,0,0,0,0,375380,236781,455572,268513,543542,322152,0,0,0,0,0,0,0,0,0,,0,0
81009,1600831,2720 Airport Drive,1/5/14,2720 Airport Drive,Columbus,OH,43219-,Franklin,Office,Suburban,1996,,1300000,5.11%,“L(26), D(90), O(4)”,1/5/24,Natixis,“$1,600,000.00”,12/1/13,100.00%,,“$143,116.00”,“$120,895.00”,0,18000,Square Feet,360,120,Actual/360,“$84,796.00”,“$1,072,426.00”,0.00%,“$7,066.00”,,,,,274729,131613,,Refinance,F Squared Management Group LLC (dba Executive Office Place),“18,000.00”,5/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,314919,103646,272008,111673,224161,119165,0,0,0,0,0,0,0,0,0,,0,0
81011,1600831,Orchard Maple Plaza,3/6/14,6440 Orchard Lake Road,West Bloomfield,MI,48322-,Oakland,Mixed Use,Office/Retail,2013,,3794970,5.40%,“L(24), D(92), O(4)”,3/6/24,LCF,“$5,050,000.00”,3/1/14,83.50%,,,,0,21701,Square Feet,360,120,Actual/360,“$255,719.00”,“$3,161,036.00”,0.00%,“$21,310.00”,,,,,,,,Refinance,Pure Sleep,“4,000.00”,2/28/19,Sprint,“3,747.00”,8/27/23,,0.00%,“Dr. Firas Neshef, DDS”,2400,4/30/24,CMP Real Estate,2400,1/31/24,Tim Hortons,2153,9/30/23,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81012,1600831,Palmer Crossing Center,3/6/14,1791 South Haggerty Road,Canton,MI,48188-,Wayne,Retail,Unanchored,1999,,2555030,5.40%,“L(24), D(92), O(4)”,3/6/24,LCF,“$3,400,000.00”,10/31/13,100.00%,,,,0,25020,Square Feet,360,120,Actual/360,“$172,168.00”,“$2,128,223.00”,0.00%,“$14,347.00”,,,,,,,,Refinance,CVS,“10,880.00”,12/31/19,Jade Child Care,“5,500.00”,1/31/15,,0.00%,Haggerty Market,3840,12/14/15,Jade Camp,3600,1/31/15,Jets Pizza,1200,6/30/16,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81014,1600831,Trafalgar Square Apartments,3/6/14,33014 Trafalgar Square,Westland,MI,48186-,Wayne,Multifamily,Garden,1972,,3160000,4.97%,“L(24), D(92), O(4)”,3/6/24,GACC,“$4,450,000.00”,1/9/14,97.70%,,“$397,302.00”,“$364,302.00”,0,132,Units,360,120,Actual/360,“$202,868.00”,“$2,596,025.00”,0.00%,“$16,905.00”,,,,,1060052,662750,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1006336,658728,1046343,702701,0,0,0,0,0,0,0,0,0,,0,0
81015,1600831,Lake Pointe Apartments,3/6/14,5900 Bridge Road,Ypsilanti,MI,48197-,Washtenaw,Multifamily,Mid Rise,1972,,2840000,4.97%,“L(24), D(92), O(4)”,3/6/24,GACC,“$4,000,000.00”,1/9/14,85.80%,,“$367,012.00”,“$331,762.00”,0,141,Units,360,120,Actual/360,“$182,325.00”,“$2,333,137.00”,0.00%,“$15,194.00”,,,,,1063519,696507,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1038653,623190,1244471,705434,0,0,0,0,0,0,0,0,0,,0,0
81016,1600831,865 Lexington Retail,3/6/14,865 Lexington Avenue,New York,NY,10065-,New York,Retail,Single Tenant,2013,,6000000,4.95%,“L(24), D(92), O(4)”,3/6/24,LCF,“$12,000,000.00”,1/15/14,100.00%,1.84,“$554,303.00”,“$553,022.00”,0,5124,Square Feet,,120,Actual/360,“$301,125.00”,“$6,000,000.00”,0.00%,“$25,094.00”,,251,209,,587575,33272,,Acquisition,Le Pain Quotidien,“5,124.00”,2/1/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81017,1600831,Holiday Inn Express Snyder,3/6/14,1305 East Coliseum Drive,Snyder,TX,79549-,Scurry,Hospitality,Limited Service,2008,,6000000,5.60%,“L(24), D(93), O(3)”,3/6/24,LCF,“$9,700,000.00”,1/17/14,69.20%,2.11,“$1,054,522.00”,“$957,863.00”,0,73,Rooms,240,120,Actual/360,“$499,518.00”,“$3,874,977.00”,0.00%,“$41,626.00”,0.04,9415,1142,,2416468,1361946,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1838966,997496,2145452,1040994,2416468,1156536,0,0,0,0,0,0,0,0,0,,0,0
81018,1600831,Value Place Richmond,1/6/14,6900 West Broad Street,Richmond,VA,23230-,Henrico,Hospitality,Extended Stay,2012,,5500000,5.09%,“L(26), D(30), O(4)”,1/6/19,GACC,“$8,700,000.00”,12/1/13,80.30%,2.23,“$869,177.00”,“$811,893.00”,0,124,Rooms,300,60,Actual/360,“$389,298.00”,“$4,900,495.00”,0.00%,“$32,442.00”,0.04,2848,,,1371676,502499,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1371676,500766,0,0,0,0,0,0,0,0,0,,0,0
81019,1600831,Greenway,10/5/13,3890 Greenway Drive,Sarasota,FL,34232-,Sarasota,Multifamily,Garden,1964,1973,5500000,4.85%,“L(29), D(88), O(3)”,10/5/23,Natixis,“$7,300,000.00”,9/1/14,95.30%,1.87,“$650,618.00”,“$618,368.00”,0,129,Units,360,120,Actual/360,“$348,277.00”,“$4,499,212.00”,0.00%,“$29,023.00”,2688,5931,5610,,1198619,548001,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1070104,507200,0,0,0,0,0,0,0,0,0,,0,0
81020,1600831,93 Palladium Way,3/5/14,93 Palladium Way,Oak Ridge,TN,37830-,Roane,Industrial,Flex,2011,,5260000,4.64%,“L(24), D(33), O(3)”,3/5/19,Natixis,“$8,700,000.00”,1/21/14,100.00%,2.24,“$795,638.00”,“$748,788.00”,0,42591,Square Feet,300,60,Actual/360,“$355,876.00”,“$4,651,176.00”,0.00%,“$29,656.00”,355,9890,893,3549,1111146,315508,,Acquisition,“UT-Battelle, LLC”,“42,591.00”,11/17/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1044144,213432,,,0,0,0,0,0,0,0,0,0,,0,0
81022,1600831,“Burger King #03685 - Kansas City, MO”,3/1/14,3441 Main Street,Kansas City,MO,64111-,Jackson,Retail,Single Tenant,1983,,757480,6.10%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,850,000.00”,1/10/14,100.00%,,,,0,2695,Square Feet,240,121,Actual/360,“$65,647.00”,“$498,647.00”,0.00%,“$5,471.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“2,695.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81023,1600831,“Burger King #02643 - Gladstone, MO”,3/1/14,6001 Northeast Antioch Road,Gladstone,MO,64119-,Clay,Retail,Single Tenant,1979,,728819,6.10%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,780,000.00”,1/10/14,100.00%,,,,0,3923,Square Feet,240,121,Actual/360,“$63,163.00”,“$479,780.00”,0.00%,“$5,264.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,923.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81024,1600831,“Burger King #12313 - Roeland Park, KS”,3/1/14,4811 Roe Boulevard,Roeland Park,KS,66205-,Johnson,Retail,Single Tenant,1999,,655118,6.10%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,600,000.00”,1/13/14,100.00%,,,,0,4018,Square Feet,240,121,Actual/360,“$56,776.00”,“$431,262.00”,0.00%,“$4,731.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“4,018.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81025,1600831,“Burger King #06906 - Warrensburg, MO”,3/1/14,215 East Young Avenue,Warrensburg,MO,64093-,Johnson,Retail,Single Tenant,1990,,614173,6.10%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,500,000.00”,1/10/14,100.00%,,,,0,3000,Square Feet,240,121,Actual/360,“$53,228.00”,“$404,308.00”,0.00%,“$4,436.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,000.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81026,1600831,“Burger King #04330 - Kansas City, MO”,3/1/14,340 West 72nd Street,Kansas City,MO,64114-,Jackson,Retail,Single Tenant,1985,,605984,6.10%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,480,000.00”,1/10/14,100.00%,,,,0,3011,Square Feet,240,121,Actual/360,“$52,518.00”,“$398,918.00”,0.00%,“$4,376.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,011.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81027,1600831,“Burger King #02831 - Olathe, KS”,3/1/14,2004 East Santa Fe Street,Olathe,KS,66062-,Johnson,Retail,Single Tenant,1976,,491339,6.10%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,200,000.00”,1/13/14,100.00%,,,,0,4757,Square Feet,240,121,Actual/360,“$42,582.00”,“$323,447.00”,0.00%,“$3,549.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“4,757.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81028,1600831,“Burger King #12264 - Mission, KS”,3/1/14,6880 Johnson Drive,Mission,KS,66202-,Johnson,Retail,Single Tenant,1999,,491339,6.10%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,200,000.00”,1/13/14,100.00%,,,,0,4001,Square Feet,240,121,Actual/360,“$42,582.00”,“$323,447.00”,0.00%,“$3,549.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“4,001.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81029,1600831,“Burger King #13080 - Slidell, LA”,3/1/14,120 Brownswitch Road,Slidell,LA,70458-,Saint Tammany,Retail,Single Tenant,2000,,462677,6.10%,“L(24), D(93), O(4)”,4/1/24,LCF,“$1,130,000.00”,1/14/14,100.00%,,,,0,3939,Square Feet,240,121,Actual/360,“$40,098.00”,“$304,579.00”,0.00%,“$3,342.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,939.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81030,1600831,“Burger King #13081 - New Iberia, LA”,3/1/14,2919 South Lewis Street,New Iberia,LA,70560-,Iberia,Retail,Single Tenant,2000,,393071,6.10%,“L(24), D(93), O(4)”,4/1/24,LCF,“$960,000.00”,1/10/14,100.00%,,,,0,3500,Square Feet,240,121,Actual/360,“$34,066.00”,“$258,758.00”,0.00%,“$2,839.00”,,,,,,,,Refinance,Strategic Restaurants Acquisition Corp.,“3,500.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81031,1600831,Colonial Court Apartments,3/6/14,36643 Woodward Avenue,Birmingham,MI,48009-,Oakland,Multifamily,Garden,1951,2013,5000000,4.50%,“L(24), D(151), O(5)”,3/6/29,LCF,“$13,000,000.00”,1/20/14,92.90%,2.03,“$929,725.00”,“$901,475.00”,0,113,Units,180,180,Actual/360,“$458,965.00”,“$44,541.00”,0.00%,“$38,247.00”,,,,,1499175,569450,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1279321,553198,1373916,555669,1535766,582663,0,0,0,0,0,0,0,0,0,,0,0
81032,1600831,Bloomfield Village Square,3/6/14,4055 Telegraph Road,Bloomfield,MI,48302-,Oakland,Retail,Anchored,1968,,5000000,4.50%,“L(24), D(151), O(5)”,3/6/29,LCF,“$9,550,000.00”,1/27/14,87.20%,1.71,“$785,496.00”,“$755,266.00”,0,38173,Square Feet,180,180,Actual/360,“$458,965.00”,“$44,542.00”,0.00%,“$38,247.00”,,,,,983254,197758,,Refinance,The Kroger Company,“26,620.00”,1/31/19,Diamond Jewelers,“2,703.00”,10/31/19,,0.00%,John Tarro,1640,1/31/15,Huy Ann Nguyen/Truan Tan Nguyen,1200,6/30/16,Jupco & Iskra Josifouski,1115,1/31/17,0,0,0,0,901450,193300,908408,190444,1041663,201859,0,0,0,0,0,0,0,0,0,,0,0
81033,1600831,La Quinta Inn & Suites Loveland,3/6/14,1450 Cascade Avenue,Loveland,CO,80538-,Larimer,Hospitality,Limited Service,2008,,4650000,5.33%,“L(24), D(92), O(4)”,3/6/24,LCF,“$7,700,000.00”,12/1/13,75.40%,2.18,“$677,697.00”,“$609,348.00”,0,69,Rooms,360,120,Actual/360,“$310,900.00”,“$3,864,698.00”,0.00%,“$25,908.00”,,2821,1691,,1708731,1031034,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1451288,872810,1512980,896082,1708731,1014509,0,0,0,0,0,0,0,0,0,,0,0
81034,1600831,La Quinta Inn & Suites Floresville,2/5/14,1910 10th Street,Floresville,TX,78114-,Wilson,Hospitality,Limited Service,2012,,4600000,5.33%,“L(25), D(88), O(7)”,2/5/24,Natixis,“$7,100,000.00”,11/21/13,72.20%,2.82,“$1,057,042.00”,“$968,400.00”,0,69,Rooms,240,120,Actual/360,“$374,433.00”,“$2,936,460.00”,0.00%,“$31,203.00”,0.04,6940,1552,,2216057,1159015,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2216057,1092533,0,0,0,0,0,0,0,0,0,,0,0
81035,1600831,Candlewood Suites Melbourne,2/5/14,2930 Pineda Plaza Way,Melbourne,FL,32940-,Brevard,Hospitality,Extended Stay,2008,,4500000,5.42%,“L(25), D(92), O(3)”,2/5/24,Natixis,“$7,400,000.00”,9/24/13,69.30%,2.1,“$689,709.00”,“$627,672.00”,0,84,Rooms,300,120,Actual/360,“$329,032.00”,“$3,414,524.00”,0.00%,“$27,419.00”,0.04,2550,5790,,1550933,861224,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1467620,724849,1715977,886430,1550933,864014,0,0,0,0,0,0,0,0,0,,0,0
81036,1600831,Colleyville Plaza,1/5/14,6100 Colleyville Boulevard,Colleyville,TX,76034-,Tarrant,Retail,Unanchored,2008,,4400000,5.32%,“L(26), D(91), O(3)”,1/5/24,Natixis,“$5,900,000.00”,12/2/13,86.10%,1.64,“$482,101.00”,“$446,008.00”,0,33902,Square Feet,360,120,Actual/360,“$293,857.00”,“$3,654,152.00”,0.00%,“$24,488.00”,424,6051,1285,7063,636363,154262,,Refinance,Furniture Consignment Gallery,“8,449.00”,12/31/16,“Nextcare Texas, LLC”,“4,587.00”,2/28/16,,0.00%,KT Taekwondo,3009,4/30/18,Powerhouse Yoga & Pilates Studio,2760,11/30/15,“Home Theater Technologies, Inc.”,2760,6/30/17,0,0,0,0,374905,130451,453812,143803,543420,140567,0,0,0,0,0,0,0,0,0,,0,0
81037,1600831,Briar Creek,1/5/14,893 Briar Creek Court Northeast,Conyers,GA,30012-,Rockdale,Multifamily,Garden,1973,2008,4087500,4.69%,“L(26), D(31), O(3)”,1/5/19,Natixis,“$5,450,000.00”,10/4/13,88.80%,1.61,“$407,934.00”,“$367,934.00”,0,160,Units,360,60,Actual/360,“$254,097.00”,“$3,825,396.00”,0.00%,“$21,175.00”,3354,5537,2821,,1126625,718691,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,959186,789719,1004319,743186,1064060,714579,0,0,0,0,0,0,0,0,0,,0,0
81038,1600831,Bridlewood Apartments,2/5/14,33 Homestretch Lane,Crawfordville,FL,32327-,Wakulla,Multifamily,Garden,2006,2011,3290000,5.35%,“L(25), D(92), O(3)”,2/5/24,Natixis,“$4,700,000.00”,11/1/13,95.80%,1.91,“$420,856.00”,“$396,856.00”,0,96,Units,360,120,Actual/360,“$220,560.00”,“$2,734,990.00”,0.00%,“$18,380.00”,2000,4996,3191,,755331,334475,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,690544,373037,760283,317573,0,0,0,0,0,0,0,0,0,,0,0
81039,1600831,Farmbrook Medical Center,2/6/14,29829 Telegraph Road,Southfield,MI,48034-,Oakland,Office,Medical,1979,2014,3100000,5.56%,“L(25), D(92), O(3)”,2/6/24,LCF,“$4,600,000.00”,12/4/13,100.00%,1.63,“$375,285.00”,“$319,209.00”,0,35660,Square Feet,300,120,Actual/360,“$229,664.00”,“$2,363,374.00”,0.00%,“$19,139.00”,921,6333,768,4458,681185,305900,,Refinance,Franklin Medical Consultants,“10,135.00”,6/30/14,Farmbrook Radiology,“5,682.00”,9/30/26,,0.00%,“Laina Feinstein, M.D., PC”,5104,1/31/18,“Joseph Nemeth, D.D.S., PC”,4171,5/31/18,ABC Child Center,3600,5/31/18,0,0,0,0,687633,368054,699711,304785,686768,332645,0,0,0,0,0,0,0,0,0,,0,0
81040,1600831,Walgreens Hot Springs AR,2/5/14,1404 Albert Pike Road,Hot Springs,AR,71913-,Garland,Retail,Single Tenant,2003,,3050000,4.81%,“L(25), D(92), O(3)”,2/5/24,Natixis,“$4,750,000.00”,11/25/13,100.00%,1.51,“$290,033.00”,“$283,481.00”,0,14560,Square Feet,360,120,Actual/360,“$192,249.00”,“$2,491,284.00”,0.00%,“$16,021.00”,546,,,303,299003,8970,,Refinance,Walgreens,“14,560.00”,6/30/78,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81041,1600831,El Centro,3/5/14,110 South 5th Street,El Centro,CA,92243-,Imperial,Office,Medical,1980,,1500000,5.67%,“L(24), D(93), O(3)”,3/5/24,Natixis,“$2,300,000.00”,1/21/14,100.00%,1.76,“$198,058.00”,“$191,824.00”,0,9591,Square Feet,300,120,Actual/360,“$112,371.00”,“$1,148,898.00”,0.00%,“$9,364.00”,160,999,310,799,204183,6125,,Acquisition,“Bio-Medical Applications of California, Inc. dba El Centro Desert Dialysis Center”,“9,591.00”,11/30/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81042,1601617,Renaissance Chicago Downtown,12/20/13,1 West Wacker Drive,Chicago,IL,60601-,Cook,Hospitality,Full Service,1991,2012,90000000,4.71%,“L(26),D(54),O(4)”,1/1/21,WFB,“$139,000,000.00”,12/1/13,64.70%,2.12,“$11,915,411.00”,“$9,941,136.00”,0,553,Rooms,360,84,Actual/360,“$5,607,781.56”,“$84,248,165.00”,78.00%,“$467,315.13”,,264693,,0,49356889,37441478,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,44085565,34623385,48680790,37180390,49356889,37146348,0,0,0,0,0,0,0,0,0,,0,0
81044,1601617,Life Time Fitness - Gilbert,1/28/14,381 East Warner Road,Gilbert,AZ,85296-,Maricopa,Retail,Single Tenant,2003,,17225000,5.06%,“L(24),GRTR 1% or YM(89),O(7)”,2/1/24,WFB,“$28,900,000.00”,12/6/13,59.30%,,“$2,272,287.00”,“$2,156,807.00”,0,108890,Square Feet,240,120,Actual/360,“$1,370,988.96”,“$10,877,427.74”,100.00%,“$114,249.08”,,,,,2342564,70277,,Refinance,Life Time Fitness,“108,890.00”,1/28/29,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81045,1601617,Life Time Fitness - Orland Park,1/28/14,16333 South LaGrange Road,Orland Park,IL,60467-,Cook,Retail,Single Tenant,2001,,16900000,5.06%,“L(24),GRTR 1% or YM(89),O(7)”,2/1/24,WFB,“$28,500,000.00”,12/6/13,59.30%,,“$2,375,573.00”,“$2,255,833.00”,0,108890,Square Feet,240,120,Actual/360,“$1,345,121.16”,“$10,672,193.25”,100.00%,“$112,093.43”,,,,,2449044,73471,,Refinance,Life Time Fitness,“108,890.00”,1/28/29,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81046,1601617,Life Time Fitness - Centreville,1/28/14,5900 Trinity Parkway,Centreville,VA,20120-,Fairfax,Retail,Single Tenant,1999,,16000000,5.06%,“L(24),GRTR 1% or YM(89),O(7)”,2/1/24,WFB,“$27,000,000.00”,12/7/13,59.30%,,“$2,113,732.00”,“$2,008,377.00”,0,90956,Square Feet,240,120,Actual/360,“$1,273,487.52”,“$10,103,851.60”,100.00%,“$106,123.96”,,,,,2179105,65373,,Refinance,Life Time Fitness,“90,956.00”,1/28/29,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81047,1601617,Life Time Fitness - South Austin,1/28/14,7101 South MoPac Expressway,Austin,TX,78749-,Travis,Retail,Single Tenant,2007,,15725000,5.06%,“L(24),GRTR 1% or YM(89),O(7)”,2/1/24,WFB,“$26,400,000.00”,12/5/13,59.30%,,“$2,068,656.00”,“$1,961,542.00”,0,109045,Square Feet,240,120,Actual/360,“$1,251,599.52”,“$9,930,191.65”,100.00%,“$104,299.96”,,,,,2132635,63979,,Refinance,Life Time Fitness,“109,045.00”,1/28/29,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81064,1601617,10 University Circle,2/28/14,10 University Circle,Charlottesville,VA,22903-,Albemarle,Multifamily,Student Housing,1926,,3500000,4.85%,“L(24),D(92),O(4)”,3/1/24,WFB,“$4,800,000.00”,1/6/14,71.00%,,“$304,165.00”,“$298,477.00”,0,18,Units,360,120,Actual/360,“$221,656.08”,“$2,864,062.35”,100.00%,“$18,471.34”,,,,,415975,111810,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,424639,93607,442078,90666,455054,97030,0,0,0,0,0,0,0,0,0,,0,0
81065,1601617,68 University Way,2/28/14,68 University Way,Charlottesville,VA,22903-,Albemarle,Multifamily,Student Housing,1927,,2000000,4.85%,“L(24),D(92),O(4)”,3/1/24,WFB,“$2,700,000.00”,1/6/14,71.00%,,“$182,942.00”,“$169,902.00”,0,20,Units,360,120,Actual/360,“$126,660.60”,“$1,636,607.06”,100.00%,“$10,555.05”,,,,,260048,77107,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,254745,63058,259830,73379,267753,68576,0,0,0,0,0,0,0,0,0,,0,0
81066,1601617,324 John Street,2/28/14,324 John Street,Charlottesville,VA,22903-,Albemarle,Multifamily,Student Housing,1998,,2000000,4.85%,“L(24),D(92),O(4)”,3/1/24,WFB,“$2,500,000.00”,1/6/14,71.00%,,“$176,188.00”,“$169,928.00”,0,10,Units,360,120,Actual/360,“$126,660.60”,“$1,636,607.06”,100.00%,“$10,555.05”,,,,,241182,64994,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,240717,42193,243094,49741,248292,51108,0,0,0,0,0,0,0,0,0,,0,0
81067,1601617,Euclid Plaza,2/26/14,601-691 North Euclid Street,Anaheim,CA,92801-,Orange,Retail,Anchored,1961,2003,27900000,4.75%,“L(24),D(89),O(7)”,3/1/24,WFB,“$41,000,000.00”,1/15/14,68.00%,1.46,“$2,548,894.00”,“$2,376,142.00”,0,130165,Square Feet,360,120,Actual/360,“$1,746,475.32”,“$22,753,757.00”,95.90%,“$145,539.61”,2712,34100,“4,067”,10847,3505266,956372,,Refinance,Tawa Supermarket-99 Ranch Market,“36,960.00”,12/31/21,Goodwill,“11,600.00”,2/28/21,,0.00%,“Daiso California, LLC”,7354,12/31/18,B&H Education (Marinello School of Beauty),7328,5/31/20,Honeybee Food Corporation,7120,6/30/20,0,0,,,3141768,875220,3199376,924853,3453278,909878,0,0,0,0,0,0,0,0,0,,0,0
81166,1601617,Chiesa Estates MHC,1/2/14,7400 Chiesa Road,Rowlett,TX,75089-,Dallas,Manufactured Housing,Manufactured Housing Community,1970,,1920000,5.80%,“L(25),D(91),O(4)”,2/1/24,CIIICM,“$2,790,000.00”,11/19/13,63.00%,,“$210,829.00”,“$206,779.00”,0,82,Pads,300,120,Actual/360,“$145,643.04”,“$1,476,192.00”,93.90%,“$12,136.92”,,,,,375766,164937,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,373493,145048,385134,150522,0,0,0,0,0,0,0,0,0,,0,0
81167,1601617,Hillcrest MHC,1/2/14,2500 Fort Worth Drive,Denton,TX,76205-,Denton,Manufactured Housing,Manufactured Housing Community,1953,,1080000,5.80%,“L(25),D(91),O(4)”,2/1/24,CIIICM,“$1,960,000.00”,11/18/13,63.00%,,“$120,664.00”,“$117,964.00”,0,54,Pads,300,120,Actual/360,“$81,924.24”,“$830,358.00”,81.50%,“$6,827.02”,,,,,246891,126227,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,246393,115453,246891,122630,0,0,0,0,0,0,0,0,0,,0,0
81168,1601617,Pinehurst Apartments,1/22/14,220 West Saginaw Highway,Grand Ledge,MI,48837-,Eaton,Multifamily,Garden,1978,,3000000,4.70%,“L(25),D(31),O(4)”,2/1/19,WFB,“$4,300,000.00”,12/10/13,69.60%,1.66,“$338,397.00”,“$318,453.00”,0,72,Units,300,60,Actual/360,“$204,208.32”,“$2,655,179.00”,94.40%,“$17,017.36”,1662,6811,“1,948”,0,699193,360796,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,669776,351020,670138,351333,692120,348868,0,0,0,0,0,0,0,0,0,,0,0
81169,1601617,Las Brisas MHC,12/17/13,570 West Lawson Road,Dallas,TX,75253-,Dallas,Manufactured Housing,Manufactured Housing Community,1990,,3000000,5.47%,“L(26),D(91),O(3)”,1/1/24,CIIICM,“$4,610,000.00”,11/9/13,64.90%,1.61,“$328,773.00”,“$323,323.00”,0,109,Pads,360,120,Actual/360,“$203,727.00”,“$2,503,197.00”,91.70%,“$16,977.25”,454,4667,“1,255”,0,538052,209279,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,521289,154812,529824,166627,547871,167806,0,0,0,0,0,0,0,0,0,,0,0
81170,1601617,People��_s Mini Storage,2/14/14,575 East 53rd Street,Davenport,IA,52807-,Scott,Self Storage,Self Storage,1987,1995,2950000,5.84%,“L(24),D(93),O(3)”,3/5/24,CIIICM,“$4,220,000.00”,1/6/14,69.90%,1.47,“$305,997.00”,“$295,204.00”,0,71950,Square Feet,360,120,Actual/360,“$208,613.16”,“$2,490,651.00”,89.00%,“$17,384.43”,899,6665,“1,061”,0,511189,205192,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,470636,175131,480513,156510,543491,170528,0,0,0,0,0,0,0,0,0,,0,0
81171,1601617,Montierra Apartments,2/25/14,14401 North 22nd Street,Tampa,FL,33613-,Hillsborough,Multifamily,Garden,1970,2013,2950000,5.68%,“L(24),D(93),O(3)”,3/5/24,CIIICM,“$4,400,000.00”,9/6/13,67.00%,1.44,“$319,527.00”,“$295,527.00”,0,96,Units,300,120,Actual/360,“$221,208.72”,“$2,260,284.00”,97.90%,“$18,434.06”,2000,3560,“3,736”,0,689150,369623,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,652511,294366,679965,371246,705888,324486,0,0,0,0,0,0,0,0,0,,0,0
81172,1601617,Holiday Air,2/19/14,925 West North 43rd Street,Grand Forks,ND,58203-,Grand Forks,Multifamily,Garden,1972,,2850000,5.49%,“L(24),D(93),O(3)”,3/1/24,Basis,“$4,200,000.00”,12/27/13,67.90%,1.49,“$312,877.00”,“$283,477.00”,0,98,Units,300,120,Actual/360,“$209,813.76”,“$2,169,221.00”,100.00%,“$17,484.48”,2450,4930,“4,039”,0,845745,532868,,Refinance,,,,,,,“$2,383,616.00”,0.00%,,,,,,,,,,0,0,,,807986,500507,840737,488232,848222,549394,0,0,0,0,0,0,0,0,0,,0,0
81173,1601617,Abbott Self Storage North,1/17/14,“2016-2017, 2020-2021 and 3027 Pittway Drive”,Nashville,TN,37207-,Davidson,Self Storage,Self Storage,1965,1998,2600000,5.16%,“L(25),D(88),O(7)”,2/1/24,WFB,“$4,100,000.00”,12/16/13,63.30%,1.59,“$271,677.00”,“$262,302.00”,0,62770,Square Feet,360,120,Actual/360,“$170,552.52”,“$2,148,122.00”,91.10%,“$14,212.71”,781,3741,387,0,504853,233176,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,495385,234510,453854,214324,517364,218322,0,0,0,0,0,0,0,0,0,,0,0
81174,1601617,HBO Self Storage,2/7/14,330 South Tyndall Parkway,Panama City,FL,32404-,Bay,Self Storage,Self Storage,1982,2005,2500000,5.42%,“L(24),D(93),O(3)”,3/1/24,CIIICM,“$3,700,000.00”,11/19/13,67.60%,1.45,“$244,507.00”,“$235,204.00”,0,37045,Square Feet,360,120,Actual/360,“$168,834.00”,“$2,083,693.00”,96.30%,“$14,069.50”,775,1146,“1,904”,0,491492,246985,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,386953,177116,428222,195929,498112,196155,0,0,0,0,0,0,0,0,0,,0,0
81175,1601617,Capitol House Tenants Corp.,1/24/14,490 Atlantic Avenue,East Rockaway,NY,11518-,Nassau,Multifamily,Cooperative,1961,2001,2500000,4.59%,“GRTR 1% or YM(113),1%(3),O(4)”,2/1/24,“NCB, FSB”,“$13,100,000.00”,12/17/13,19.10%,6.44,“$879,360.00”,“$879,360.00”,0,86,Units,480,120,Actual/360,“$136,609.32”,“$2,243,068.00”,95.00%,“$11,384.11”,0,,,0,1532360,653000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81176,1601617,168-176 East 88th Street Corporation,1/31/14,168-176 East 88th Street,New York,NY,10128-,New York,Multifamily,Cooperative,1980,2000,2500000,4.51%,“GRTR 1% or YM(113),1%(3),O(4)”,2/1/24,“NCB, FSB”,“$31,982,000.00”,12/18/13,7.80%,5.91,“$899,634.00”,“$899,634.00”,0,36,Units,360,120,Actual/360,“$152,183.88”,“$2,021,462.00”,95.00%,“$12,681.99”,0,,,0,1721134,821500,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81177,1601617,Western View,2/19/14,2601 Phyllis Lane,Billings,MT,59102-,Yellowstone,Multifamily,Garden,1974,2007,2400000,5.49%,“L(24),D(93),O(3)”,3/1/24,Basis,“$3,550,000.00”,12/27/13,67.60%,1.49,“$263,829.00”,“$238,629.00”,0,84,Units,300,120,Actual/360,“$176,685.24”,“$1,826,713.00”,97.60%,“$14,723.77”,2100,4091,“1,688”,0,643240,379411,,Refinance,,,,,,,“$2,100,000.00”,0.00%,,,,,,,,,,0,0,,,637129,378919,633752,375866,656693,382107,0,0,0,0,0,0,0,0,0,,0,0
81178,1601617,Pennington Place Apartments,2/20/14,“4504-4524, 4536-4556; 4560-4580; 4561-4581; 4535-4555 Sabin Street”,Rock Hill,SC,29732-,York,Multifamily,Garden,2013,,2240000,5.25%,“L(24),D(92),O(4)”,3/1/24,WFB,“$3,200,000.00”,12/16/13,70.00%,1.55,“$229,584.00”,“$222,084.00”,0,30,Units,360,120,Actual/360,“$148,432.32”,“$1,856,977.00”,96.70%,“$12,369.36”,625,3440,“1,263”,0,375486,145902,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,271271,113656,0,0,0,0,0,0,0,0,0,,0,0
81179,1601617,Gracious Estates MHC,12/20/13,777 Eisenhower Avenue,Mason City,IA,50401-,Cerro Gordo,Manufactured Housing,Manufactured Housing Community,1970,,2062500,5.50%,“L(26),D(91),O(3)”,1/5/24,CIIICM,“$2,750,000.00”,11/8/13,74.80%,1.48,“$208,332.00”,“$198,267.00”,0,183,Pads,360,120,Actual/360,“$140,527.80”,“$1,722,550.00”,78.70%,“$11,710.65”,839,3298,“1,130”,0,416847,208515,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,356802,160893,404738,183433,411151,207139,0,0,0,0,0,0,0,0,0,,0,0
81180,1601617,Seven Oaks,2/7/14,801 South Inspiration,Mission,TX,78572-,Hidalgo,Manufactured Housing,Manufactured Housing Community,1988,,1975000,5.22%,“L(24),D(93),O(3)”,3/5/24,CIIICM,“$2,900,000.00”,7/15/13,68.10%,1.48,“$210,030.00”,“$198,430.00”,0,232,Pads,300,120,Actual/360,“$141,602.52”,“$1,488,872.00”,75.40%,“$11,800.21”,715,2423,“1,073”,0,373384,163355,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,384965,140655,369645,144719,373109,148356,0,0,0,0,0,0,0,0,0,,0,0
81181,1601617,Orange Avenue Self Storage,1/30/14,1109 West Orange Avenue,Tallahassee,FL,32310-,Leon,Self Storage,Self Storage,1983,,1715000,5.34%,“L(25),D(91),O(4)”,2/5/24,CIIICM,“$2,700,000.00”,11/18/13,63.40%,1.49,“$185,504.00”,“$174,734.00”,0,71800,Square Feet,300,120,Actual/360,“$124,420.32”,“$1,297,642.00”,72.70%,“$10,368.36”,898,2396,“1,559”,0,394374,208870,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,377615,184589,380859,185257,394374,193890,0,0,0,0,0,0,0,0,0,,0,0
81182,1601617,“2866 Marion Avenue Owners, Inc.”,1/28/14,2866 Marion Avenue,Bronx,NY,10458-,Bronx,Multifamily,Cooperative,1956,1999,1650000,4.27%,“GRTR 1% or YM(113),1%(3),O(4)”,2/1/24,“NCB, FSB”,“$7,860,000.00”,12/13/13,21.00%,3.7,“$361,586.00”,“$361,586.00”,0,66,Units,360,120,Actual/360,“$97,636.08”,“$1,323,101.00”,96.00%,“$8,136.34”,0,9550,,0,864586,503000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81183,1601617,Montgomery Crossing,2/3/14,8510-8520 Montgomery Boulevard Northeast,Albuquerque,NM,87111-,Bernalillo,Retail,Shadow Anchored,1987,,1425000,5.24%,“L(24),D(92),O(4)”,3/1/24,WFB,“$3,000,000.00”,11/8/13,47.50%,2.24,“$211,067.00”,“$185,184.00”,0,22068,Square Feet,360,120,Actual/360,“$94,320.96”,“$1,180,958.00”,81.60%,“$7,860.08”,,,,,402532,191465,,Refinance,ARTICLES,“2,708.00”,7/31/15,“Form Cove Mfg Co, Inc.”,“2,582.00”,9/30/17,,0.00%,Figments Tea Shoppe,2263,6/30/17,Bond Paint Co.,2245,7/31/18,Picaflor Day Spa,1946,8/31/18,0,0,,,355655,178424,399431,186277,414161,210598,0,0,0,0,0,0,0,0,0,,0,0
81184,1601617,Live Oak MHC,1/8/14,1721 North McColl Road and 1 North McColl Road,Edinburg,TX,,,Manufactured Housing,Manufactured Housing Community,1984,,1300000,5.63%,“L(25),GRTR 1% or YM(91),O(4)”,2/5/24,CIIICM,“$2,500,000.00”,9/5/13,51.90%,1.6,“$143,369.00”,“$134,469.00”,0,178,Pads,360,120,Actual/360,“$89,851.68”,“$1,089,971.00”,77.00%,“$7,487.64”,742,1685,320,0,356231,212862,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,278853,159746,305501,196830,339118,192865,0,0,0,0,0,0,0,0,0,,0,0
81185,1601617,Western Wagon Mobile Home Park,1/15/14,21356 Hubbard Cutoff Road Northeast,Aurora,OR,97002-,Marion,Manufactured Housing,Manufactured Housing Community,1964,,1275000,4.92%,“L(25),D(91),O(4)”,2/1/24,WFB,“$2,060,000.00”,12/11/13,61.80%,1.95,“$158,416.00”,“$155,916.00”,0,50,Pads,360,120,Actual/360,“$81,387.24”,“$1,045,232.00”,94.00%,“$6,782.27”,208,853,520,0,248424,90008,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,239778,93016,243340,94851,242996,83956,0,0,0,0,0,0,0,0,0,,0,0
81186,1601617,231 Park Place Owners Corp.,1/30/14,231 Park Place,Brooklyn,NY,11238-,Kings,Multifamily,Cooperative,1919,1999,600000,4.63%,“GRTR 1% or YM(113),1%(3),O(4)”,2/1/24,“NCB, FSB”,“$7,860,000.00”,12/23/13,7.60%,8.46,“$313,185.00”,“$313,185.00”,0,16,Units,360,120,Actual/360,“$37,039.56”,“$487,139.00”,95.00%,“$3,086.63”,0,,,0,428085,114900,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81187,1601705,25 Broadway(27),4/6/14,25 Broadway,New York,NY,10004-,New York,Office,Central Business District,1917,2010,120000000,4.70%,“L(24), D(92), O(4)”,4/6/24,GACC,“$369,000,000.00”,1/16/14,67.80%,2.02,“$24,008,387.00”,“$22,578,990.00”,0,956554,Square Feet,,120,Actual/360,“$5,718,333.00”,“$120,000,000.00”,95.80%,“$476,528.00”,15943,423383,46959,79713,40179347,16170960,,Refinance,L��_man Manhattan Preparatory School,“179,885.00”,9/30/30,Teach For America,“129,827.00”,1/31/32,“$130,000,000.00”,0.00%,Deloitte LLP,121368,12/31/16,WeWork,86322,12/31/34,City University of New York,43785,1/31/22,0,0,0,0,38419047,15396026,34781774,14122060,34951296,15447068,0,0,0,0,0,0,0,0,0,,0,0
81188,1601705,iPark Norwalk,3/6/14,761 Main Avenue,Norwalk,CT,06851-,Fairfield,Mixed Use,Office/Retail,1953,2014,94000000,5.12%,“L(25), D(92), O(3)”,3/6/24,CCRE,“$127,000,000.00”,1/27/14,74.00%,1.37,“$8,391,441.00”,“$8,151,798.00”,0,368682,Square Feet,360,120,Actual/360,“$6,139,731.00”,“$83,441,473.00”,91.60%,“$511,644.00”,4608,68000,19320,15361,10228571,1837130,,Refinance,Norwalk Hospital Health & Wellness Center,“104,618.00”,5/11/28,LA Fitness,“60,000.00”,10/31/26,,0.00%,Cannondale,50977,6/30/29,State of Connecticut,23682,3/31/24,RMA,23448,7/31/29,0,0,0,0,,,,,6643744,1633749,0,0,0,0,0,0,0,0,0,,0,0
81189,1601705,Sanibel Harbour Marriott Resort & Spa,3/6/14,17260 Harbour Point Drive,Fort Myers,FL,33908-,Lee,Hospitality,Full Service,1984,2014,85000000,5.22%,“L(25), D(91), O(4)”,3/6/24,CCRE,“$134,000,000.00”,12/1/13,63.30%,1.78,“$10,849,646.00”,“$9,427,903.00”,0,347,Rooms,300,120,Actual/360,“$6,092,184.00”,“$64,069,988.00”,70.70%,“$507,682.00”,0.045,54583,81080,,31594289,20744643,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,26642940,18831523,25751889,18639813,31594289,20819336,0,0,0,0,0,0,0,0,0,,0,0
81191,1601705,Technology Corners,1/6/14,“803, 805, 807 and 809 11th Avenue”,Sunnyvale,CA,94089-,Santa Clara,Office,Suburban,2001,2013,43292308,5.04%,“L(27), YM1(89), O(4)”,1/6/24,GACC,“$438,000,000.00”,12/2/13,66.60%,,,,0,700328,Square Feet,360,120,Actual/360,“$2,757,708.00”,“$39,424,486.00”,100.00%,“$229,809.00”,,,,,,,,Refinance,Google,“700,328.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81192,1601705,Moffett Towers Building D,1/6/14,1100 Enterprise Way,Sunnyvale,CA,94089-,Santa Clara,Office,Suburban,2013,,23907692,5.04%,“L(27), YM1(89), O(4)”,1/6/24,GACC,“$241,000,000.00”,12/2/13,66.60%,,,,0,357481,Square Feet,360,120,Actual/360,“$1,522,914.00”,“$21,771,731.00”,100.00%,“$126,910.00”,,,,,,,,Refinance,Amazon,“357,481.00”,2/29/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81194,1601705,West Ridge Mall,3/6/14,1801 Southwest Wanamaker Road,Topeka,KS,66604-,Shawnee,Retail,Super Regional Mall,1988,2009,43200000,4.84%,“L(25), D(88), O(7)”,3/6/24,CCRE,“$67,800,000.00”,1/23/14,65.60%,,“$5,739,947.00”,“$5,266,704.00”,0,392249,Square Feet,360,120,Actual/360,“$2,731,471.00”,“$35,334,254.00”,88.90%,“$227,622.00”,,,,,10453644,4713696,,Refinance,Burlington Coat Factory,“112,700.00”,1/31/18,Old Navy,“22,446.00”,1/31/15,,0.00%,Jock��_s Nitch,10320,5/31/19,Gap Outlet,9682,1/31/18,Eddie Bauer,7682,1/31/15,0,0,0,0,11024395,4751391,10705824,4751210,10454470,4600079,0,0,0,0,0,0,0,0,0,,0,0
81195,1601705,West Ridge Plaza,3/6/14,2100 & 2120 Southwest Wanamaker Road,Topeka,KS,66614-,Shawnee,Retail,Anchored,1988,2013,10800000,4.84%,“L(25), D(88), O(7)”,3/6/24,CCRE,“$14,400,000.00”,1/23/14,65.60%,,“$1,149,310.00”,“$1,037,474.00”,0,90353,Square Feet,360,120,Actual/360,“$682,868.00”,“$8,833,564.00”,96.90%,“$56,906.00”,,,,,1655570,506260,,Refinance,T.J. Maxx,“24,650.00”,1/31/22,Dollar Tree,“12,783.00”,5/31/15,,0.00%,Famous Footwear,9987,1/31/18,El Maguey,5794,5/31/14,Lane Bryant,4500,1/31/23,0,0,0,0,1498027,459494,1603761,462092,1674204,488273,0,0,0,0,0,0,0,0,0,,0,0
81196,1601705,252 West 37th Street,1/6/14,252 West 37th Street,New York,NY,10018-,New York,Office,Central Business District,1928,2013,41000000,5.07%,“L(27), D(89), O(4)”,1/6/24,CCRE,“$75,000,000.00”,3/1/14,54.70%,1.25,“$3,332,364.00”,“$3,216,894.00”,0,161613,Square Feet,360,120,Actual/360,“$2,663,156.00”,“$34,683,839.00”,100.00%,“$221,930.00”,2694,52692,5856,4040,4919917,1587553,,Refinance,DVF Studio LLC,“29,600.00”,5/31/18,“MagazineRadar, Inc.”,“21,000.00”,3/31/17,,0.00%,“Southern Graphic Systems, Inc.”,10500,7/31/17,“I.C. Isaacs & Co., Inc.”,10500,10/31/17,“Nina Massini, Inc.”,10500,1/31/16,0,0,0,0,3195395,1308619,3425144,1300234,3957491,1543651,0,0,0,0,0,0,0,0,0,,0,0
81197,1601705,Towngate Center,3/6/14,12625 Frederick Street,Moreno Valley,CA,92553-,Riverside,Retail,Anchored,1990,,32100000,4.47%,“L(36), YM2(18), O(6)”,3/6/19,GACC,“$43,400,000.00”,1/24/14,74.00%,1.53,“$2,980,135.00”,“$2,718,834.00”,0,285718,Square Feet,360,60,Actual/360,“$1,944,891.00”,“$31,076,557.00”,87.80%,“$162,074.00”,3572,40360,,18203,4592428,1612293,,Acquisition,TJ Maxx/HomeGoods,“51,000.00”,8/4/22,Regency Theaters,“33,120.00”,6/30/22,,0.00%,Ross Dress for Less,25200,1/31/20,Planet Fitness,25170,12/21/23,BevMo!,13166,1/31/24,0,0,0,0,,,3428210,1363543,3595313,1401345,0,0,0,0,0,0,0,0,0,,0,0
81068,1601617,Waltonwood at Lakeside,2/25/14,14750 Lakeside Circle,Sterling Heights,MI,48312-,Macomb,Multifamily,Independent Living,2007,,21000000,5.15%,“L(24),D(93),O(3)”,3/1/24,Basis,“$31,340,000.00”,12/4/13,67.00%,1.4,“$1,930,475.00”,“$1,893,631.00”,0,122,Units,360,120,Actual/360,“$1,375,986.12”,“$17,353,406.00”,89.30%,“$114,665.51”,3070,15524,,0,4035913,2105438,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3850287,2044200,3777567,2010141,3963423,2006561,0,0,0,0,0,0,0,0,0,,0,0
81070,1601617,Building I,1/6/14,3175 Saint Rose Parkway,Henderson,NV,89052-,Clark,Office,Medical,2012,,8597000,5.26%,“L(25),D(91),O(4)”,2/1/24,LIG I,“$13,000,000.00”,10/17/13,69.10%,,“$828,448.00”,“$749,483.00”,0,45692,Square Feet,360,120,Actual/360,“$570,314.52”,“$7,125,539.97”,100.00%,“$47,526.21”,,,,,965286,136838,,Refinance,University of Nevada School of Medicine,“15,926.00”,11/30/23,Sunset Clinic,“7,500.00”,1/14/23,,0.00%,LV Radiology and LV cardiology,7500,2/28/23,“Sibel Foot, Ankle & Prosthetics”,6850,7/26/22,Matt Smith Physical Therapy,4393,7/26/17,0,0,,,,,127771,76773,,,0,0,0,0,0,0,0,0,0,,0,0
81071,1601617,Building III,1/6/14,3185 Saint Rose Parkway,Henderson,NV,89052-,Clark,Office,Medical,2014,,7870000,5.26%,“L(25),D(91),O(4)”,2/1/24,LIG I,“$10,500,000.00”,11/14/13,69.10%,,“$913,820.00”,“$848,010.00”,0,45759,Square Feet,360,120,Actual/360,“$522,086.28”,“$6,522,973.08”,76.40%,“$43,507.19”,,,,,1112683,198863,,Refinance,“Americana, LLC”,“34,950.00”,1/31/24,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81072,1601617,Building II,1/6/14,3195 Saint Rose Parkway,Henderson,NV,89052-,Clark,Office,Medical,2012,,4233000,5.26%,“L(25),D(91),O(4)”,2/1/24,LIG I,“$6,400,000.00”,10/28/13,69.10%,,“$351,626.00”,“$311,619.00”,0,22763,Square Feet,360,120,Actual/360,“$280,812.12”,“$3,508,480.95”,85.10%,“$23,401.01”,,,,,445267,93641,,Refinance,“Ear, Nose and Throat Consultants”,“6,350.00”,12/25/22,“John B. Siegler, LTD”,“5,000.00”,12/31/23,,0.00%,Optic Gallery,3534,9/17/22,Vegas Voice Institute,2493,12/22/17,Titanium Construction,2000,1/31/23,0,0,,,,,97448,42306,,,0,0,0,0,0,0,0,0,0,,0,0
81073,1601617,Shadelands Self-Storage,2/11/14,1925 Oak Grove Road,Walnut Creek,CA,94598-,Contra Costa,Self Storage,Self Storage,1999,,19250000,4.80%,“L(23),GRTR 1% or YM(94),O(3)”,3/1/24,RBS,“$26,500,000.00”,1/24/14,72.60%,1.45,“$1,757,064.00”,“$1,736,036.00”,0,140188,Square Feet,360,120,Actual/360,“$1,211,837.40”,“$16,966,993.00”,96.30%,“$100,986.45”,1752,9633,“1,219”,0,2303842,546778,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2191632,600013,2278562,559379,2315677,607053,0,0,0,0,0,0,0,0,0,,0,0
81074,1601617,Residence Inn Houston - Katy Mills,2/25/14,25401 Katy Mills Parkway,Katy,TX,77494-,Fort Bend,Hospitality,Extended Stay,2010,,17000000,4.92%,“L(24),D(92),O(4)”,3/1/24,RBS,“$26,600,000.00”,9/19/13,63.90%,1.54,“$2,065,038.00”,“$1,870,442.00”,0,126,Rooms,240,120,Actual/360,“$1,337,310.48”,“$10,681,827.00”,81.20%,“$111,442.54”,,33200,“5,933”,0,4864914,2799876,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3880707,2582134,4398826,2518594,4938118,2665404,0,0,0,0,0,0,0,0,0,,0,0
81075,1601617,Springhill Suites Birmingham,12/30/13,2024 4th Avenue South,Birmingham,AL,35233-,Jefferson,Hospitality,Limited Service,2009,2012,16350000,5.28%,“L(26),D(92),O(2)”,1/1/24,Basis,“$23,900,000.00”,12/2/13,68.20%,1.6,“$1,790,697.00”,“$1,617,647.00”,0,150,Rooms,336,120,Actual/360,“$1,119,315.36”,“$13,136,007.00”,66.20%,“$93,276.28”,,22845,“2,098”,0,4326260,2535563,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1002257,658155,4223669,2388025,4326212,2516314,0,0,0,0,0,0,0,0,0,,0,0
81076,1601617,Alcoa Exchange,1/29/14,7301-7409 Alcoa Road,Bryant,AR,72022-,Saline,Retail,Shadow Anchored,2006,,15800000,4.80%,“L(25),GRTR 1% or YM(91),O(4)”,2/1/24,RBS,“$24,700,000.00”,12/16/13,64.00%,2.47,“$1,900,318.00”,“$1,772,662.00”,0,134490,Square Feet,0,120,Actual/360,“$768,292.56”,“$15,800,000.00”,99.00%,“$64,024.38”,2801,18686,“3,117”,7836,2541991,641674,,Acquisition,Best Buy,“30,000.00”,1/31/19,Old Navy,“15,000.00”,10/31/16,,0.00%,Petco,13750,12/31/18,Shoe Carnival,7500,8/31/16,Kirkland��_s,6500,1/31/17,0,0,,,2505078,661403,2575097,643355,2645854,618168,0,0,0,0,0,0,0,0,0,,0,0
81077,1601617,Hampton Inn - Key Largo,2/21/14,102400 Overseas Highway,Key Largo,FL,33037-,Monroe,Hospitality,Full Service,1986,2009,15600000,5.10%,“L(24),D(92),O(4)”,3/1/24,WFB,“$22,600,000.00”,12/4/13,69.00%,1.79,“$1,818,503.00”,“$1,631,108.00”,0,100,Rooms,360,120,Actual/360,“$1,016,401.92”,“$12,870,287.00”,77.70%,“$84,700.16”,15568,6390,,0,4684883,2866380,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3731095,2145479,3943970,2534104,4685009,2827932,0,0,0,0,0,0,0,0,0,,0,0
81078,1601617,51st/52nd St. Tenants Corp.,12/27/13,“39-25/65 51st Street, 39-20/60 52nd Street”,Woodside,NY,11377-,Queens,Multifamily,Cooperative,1951,1998,15500000,4.46%,“GRTR 1% or YM(113),1%(3),O(4)”,1/1/24,“NCB, FSB”,“$96,700,000.00”,11/1/13,16.00%,5.31,“$4,978,861.00”,“$4,978,861.00”,0,426,Units,360,120,Actual/360,“$938,019.12”,“$12,512,381.00”,95.00%,“$78,168.26”,0,58027,,0,7951861,2973000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81079,1601617,Concourse Village,1/22/14,71 East Indiantown Road; 131 North Alternate A1A,Jupiter,FL,33477-,Palm Beach,Retail,Anchored,1983,2008,14700000,4.86%,“L(25),GRTR 1% or YM or D(91),O(4)”,2/1/24,WFB,“$23,000,000.00”,7/7/13,63.80%,1.67,“$1,553,106.00”,“$1,427,782.00”,0,135031,Square Feet,360,120,Actual/360,“$931,917.96”,“$12,027,091.00”,99.10%,“$77,659.83”,,,,0,2419274,866168,,Refinance,Ross Dress 4 Less,“30,264.00”,1/31/18,TJ Maxx,“30,000.00”,1/31/18,,0.00%,Office Depot,19125,3/31/18,Shoe Carnival,10000,2/28/18,Tires Plus,4750,8/31/19,0,0,2657152,771905,2626532,795090,2592899,697990,,,0,0,0,0,0,0,0,0,0,,0,0
81081,1601617,Budget Self Storage,1/23/14,2150 25th Street North,St. Petersburg,FL,33713-,Pinellas,Self Storage,Self Storage,2007,,7500000,4.94%,“L(25),D(91),O(4)”,2/1/24,WFB,“$9,700,000.00”,12/17/13,67.40%,,“$669,043.00”,“$657,055.00”,0,85842,Square Feet,360,120,Actual/360,“$479,844.60”,“$6,628,981.03”,88.60%,“$39,987.05”,,,,,1042290,373247,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,857610,393875,942650,338121,1019929,362939,0,0,0,0,0,0,0,0,0,,0,0
81082,1601617,Pleasant Hill Self Storage,1/23/14,4390 Pleasant Hill Road,Kissimmee,FL,34746-,Osceola,Self Storage,Self Storage,2005,2009,7000000,4.94%,“L(25),D(91),O(4)”,2/1/24,WFB,“$11,800,000.00”,12/10/13,67.40%,,“$804,503.00”,“$791,992.00”,0,186456,Square Feet,360,120,Actual/360,“$447,855.00”,“$6,187,048.97”,78.30%,“$37,321.25”,,,,,1210479,405977,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,1029388,345013,1110492,351245,1209002,364778,0,0,0,0,0,0,0,0,0,,0,0
81083,1601617,Wedgewood Commons,1/22/14,3208 Southeast Federal Highway,Stuart,FL,34997-,Martin,Retail,Anchored,1987,2008,13713000,4.86%,“L(25),GRTR 1% or YM or D(91),O(4)”,2/1/24,WFB,“$23,200,000.00”,7/7/13,59.00%,1.59,“$1,378,276.00”,“$1,253,908.00”,0,150485,Square Feet,360,120,Actual/360,“$869,346.24”,“$11,219,559.00”,89.90%,“$72,445.52”,,,,12500,2131037,752762,,Refinance,Publix Supermarkets,“42,112.00”,11/18/17,“Bealls Outlet Stores, Inc.”,“21,687.00”,4/30/19,,0.00%,Harbor Freight Tools Inc,12885,11/30/18,“Dollar Tree Stores, Inc.”,9738,5/31/19,“Tuesday Morning, Inc”,8000,7/15/18,0,0,2212884,694793,2194803,694152,2138186,673738,,,0,0,0,0,0,0,0,0,0,,0,0
81084,1601617,Stanford Bridge,2/12/14,50 South Buckhout Street,Irvington,NY,10533-,Westchester,Office,Suburban,1930,2012,13500000,4.96%,“L(24),D(54),O(6)”,3/1/21,RBS,“$20,000,000.00”,1/15/14,67.50%,1.72,“$1,491,252.00”,“$1,324,590.00”,0,132837,Square Feet,360,84,Actual/360,“$866,090.28”,“$11,942,779.00”,94.10%,“$72,174.19”,2767,33729,“6,495”,11070,2633109,1141857,,Refinance,“Mela Sciences, Inc.”,“21,657.00”,12/31/16,ISP Optics Corporation,“13,250.00”,8/31/20,,0.00%,“Eileen Fisher, Inc.”,12000,10/31/18,Market Vision Studios,9000,6/30/16,“House Party, Inc.”,7000,3/31/20,0,0,,,1889620,865865,2228054,927898,2410148,997017,0,0,0,0,0,0,0,0,0,,0,0
81085,1601617,Hotel Mazarin,2/25/14,730 Bienville Street,New Orleans,LA,70130-,Orleans,Hospitality,Full Service,1971,2012,13500000,4.96%,“L(24),D(92),O(4)”,3/1/24,WFB,“$21,700,000.00”,11/22/13,62.20%,2.03,“$1,757,309.00”,“$1,482,028.00”,0,102,Rooms,360,120,Actual/360,“$865,695.00”,“$11,086,972.00”,74.40%,“$72,141.25”,22415,8267,,0,7143456,5386147,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,7143456,5415000,5081796,4270882,6983392,5317718,0,0,0,0,0,0,0,0,0,,0,0
81086,1601617,Madison West Homewood Suites,1/8/14,479 Commerce Drive,Madison,WI,53719-,Dane,Hospitality,Extended Stay,2008,,13225000,5.16%,“L(25),D(91),O(4)”,2/1/24,LIG I,“$19,500,000.00”,10/31/13,67.70%,1.76,“$1,655,842.00”,“$1,499,437.00”,0,122,Rooms,300,120,Actual/360,“$942,598.32”,“$9,942,545.00”,74.60%,“$78,549.86”,,10824,,0,3910123,2254281,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3429345,2216404,3684417,2197715,3910123,2256746,0,0,0,0,0,0,0,0,0,,0,0
81087,1601617,Biltmore Apartments,2/18/14,418 East Loretta Place,Seattle,WA,98102-,King,Multifamily,Mid Rise,1924,,12858000,4.95%,“L(24),D(93),O(3)”,3/5/24,CIIICM,“$20,870,000.00”,12/19/13,61.60%,1.36,“$1,122,330.00”,“$1,082,992.00”,0,131,Units,360,120,Actual/360,“$823,585.80”,“$10,556,252.00”,94.70%,“$68,632.15”,3278,19616,“3,430”,0,1835894,713564,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1623094,568253,1724551,587753,1831155,669629,0,0,0,0,0,0,0,0,0,,0,0
81088,1601617,Sashabaw Meadows MHC,12/6/13,4359 Dogwood Boulevard,Clarkston,MI,48348-,Oakland,Manufactured Housing,Manufactured Housing Community,1981,,12862000,5.31%,“L(26),D(91),O(3)”,1/5/24,CIIICM,“$17,100,000.00”,11/1/13,75.00%,1.45,“$1,241,562.00”,“$1,216,012.00”,0,511,Pads,360,120,Actual/360,“$858,038.16”,“$10,678,377.00”,81.20%,“$71,503.18”,2129,24536,“1,253”,0,2061504,819942,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,2085174,766332,2102799,726554,2061504,723910,0,0,0,0,0,0,0,0,0,,0,0
81089,1601617,Madison West Hampton Inn & Suites,1/8/14,483 Commerce Drive,Madison,WI,53719-,Dane,Hospitality,Limited Service,2008,,12675000,5.16%,“L(25),D(91),O(4)”,2/1/24,LIG I,“$18,700,000.00”,10/31/13,67.70%,1.95,“$1,760,865.00”,“$1,591,700.00”,0,132,Rooms,300,120,Actual/360,“$903,397.68”,“$9,529,055.00”,70.80%,“$75,283.14”,,12805,,0,4229117,2468252,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3729978,2358054,4043591,2431402,4229116,2469470,0,0,0,0,0,0,0,0,0,,0,0
81091,1601617,McKinley Terrace,12/31/13,807 East Wright Avenue,Tacoma,WA,98404-,Pierce,Multifamily,Garden,1980,,6297000,5.32%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$8,400,000.00”,8/19/13,74.80%,,“$576,727.00”,“$547,712.00”,0,107,Units,360,120,Actual/360,“$420,549.36”,“$5,229,589.31”,98.10%,“$35,045.78”,,,,,1045369,468642,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,1053451,443501,1076512,467824,1067365,450437,,,0,0,0,0,0,0,0,0,0,,0,0
81092,1601617,Meadow Park Garden Court,12/31/13,5710 Hannah Pierce Road,University Place,WA,98444-,Pierce,Multifamily,Garden,1980,,4198000,5.32%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$5,600,000.00”,8/19/13,74.80%,,“$384,485.00”,“$365,141.00”,0,66,Units,360,120,Actual/360,“$280,366.20”,“$3,486,392.87”,95.50%,“$23,363.85”,,,,,696913,312428,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,702301,295667,717674,311882,711577,300291,,,0,0,0,0,0,0,0,0,0,,0,0
81093,1601617,Chehalis Manor Apartments,12/31/13,300 South Market Street,Chehalis,WA,98532-,Lewis,Multifamily,Garden,1980,,1218000,5.32%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$1,625,000.00”,8/19/13,74.80%,,“$111,569.00”,“$105,956.00”,0,33,Units,360,120,Actual/360,“$81,345.00”,“$1,011,535.62”,100.00%,“$6,778.75”,,,,,202229,90660,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,203793,85796,208254,90502,206484,87138,,,0,0,0,0,0,0,0,0,0,,0,0
81094,1601617,Kennewick Garden Court Apartments,12/31/13,955 West 5th Avenue,Kennewick,WA,99336-,Benton,Multifamily,Garden,1981,,937000,5.32%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$1,250,000.00”,8/14/13,74.80%,,“$85,823.00”,“$81,505.00”,0,27,Units,360,120,Actual/360,“$62,578.20”,“$778,168.20”,100.00%,“$5,214.85”,,,,,155561,69738,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,156764,65997,160195,69617,158834,67029,,,0,0,0,0,0,0,0,0,0,,0,0
81096,1601617,The Manor Pineville,12/24/13,12910 & 12940 Dorman Road,Pineville,NC,28134-,Mecklenburg,Multifamily,Garden,2008,,9834579,5.25%,“L(26),D(91),O(3)”,1/1/24,LIG I,“$13,525,000.00”,11/14/13,72.70%,,“$898,247.00”,“$857,675.00”,0,61,Units,360,120,Actual/360,“$651,682.92”,“$8,562,589.08”,91.80%,“$54,306.91”,,,,,1884321,986074,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1511490,945533,1734733,1000136,1908774,940461,0,0,0,0,0,0,0,0,0,,0,0
81097,1601617,The Dorchester Pineville,12/24/13,12920 Dorman Road,Pineville,NC,28134-,Mecklenburg,Multifamily,Garden,1997,,2690421,5.25%,“L(26),D(91),O(3)”,1/1/24,LIG I,“$3,700,000.00”,11/14/13,72.70%,,“$245,731.00”,“$234,632.00”,0,103,Units,360,120,Actual/360,“$178,279.20”,“$2,342,445.92”,100.00%,“$14,856.60”,,,,,515489,269758,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,413494,258667,474566,273605,522179,257279,0,0,0,0,0,0,0,0,0,,0,0
81099,1601617,Beacon Square Shopping Center,12/6/13,840 Jackson Avenue,Grand Haven,MI,49417-,Ottawa,Retail,Shadow Anchored,2004,,6641514,5.14%,“L(27),GRTR 1% or YM(89),O(4)”,1/1/24,LIG I,“$9,550,000.00”,10/23/13,69.50%,,“$725,853.00”,“$645,322.00”,0,51387,Square Feet,360,120,Actual/360,“$434,682.00”,“$5,629,142.26”,96.70%,“$36,223.50”,,,,,1019627,293774,,,Staples,“14,600.00”,11/30/14,Advance Auto Parts,“7,000.00”,1/31/22,,0.00%,West Marine,4933,12/31/16,Hallmark,3988,2/29/16,Don Luis Mexican Grill,3300,5/31/17,0,0,1002485,293860,978052,272777,1132241,274743,,,0,0,0,0,0,0,0,0,0,,0,0
81100,1601617,Grand Haven Shopping Center,12/6/13,520 North Beacon Boulevard,Grand Haven,MI,49417-,Ottawa,Retail,Shadow Anchored,1997,,2795695,5.14%,“L(27),GRTR 1% or YM(89),O(4)”,1/1/24,LIG I,“$4,020,000.00”,6/6/13,69.50%,,“$330,019.00”,“$275,095.00”,0,40428,Square Feet,360,120,Actual/360,“$182,976.12”,“$2,369,544.79”,84.50%,“$15,248.01”,,,,,467284,137265,,,Dollar Tree,“10,880.00”,8/31/16,“Doncaster, Inc.”,“8,178.00”,9/20/18,,0.00%,O��_Reilly Automotive,6716,1/17/27,Plainfield Floral,2452,9/30/17,Shoreline Pizza Inc.,1744,2/17/18,0,0,,,294776,158490,431235,135395,,,0,0,0,0,0,0,0,0,0,,0,0
81101,1601617,Titleist Club Apartments,12/6/13,9510 Mandell Road,Perrysburg,OH,43551-,Wood,Multifamily,Garden,1982,,2322791,5.14%,“L(27),GRTR 1% or YM(89),O(4)”,1/1/24,LIG I,“$3,340,000.00”,10/10/13,69.50%,,“$235,646.00”,“$209,931.00”,0,84,Units,360,120,Actual/360,“$152,024.88”,“$1,968,725.95”,86.90%,“$12,668.74”,,,,,537910,302264,,,,,,,,,,0.00%,,,,,,,,,,0,0,558735,312230,541381,287826,533021,258647,,,0,0,0,0,0,0,0,0,0,,0,0
81102,1601617,Route 61 Distribution Center,1/24/14,184 Tuckerton Road,Reading,PA,19605-,Berks,Industrial,Warehouse,1966,2000,11740000,5.15%,“L(25),D(92),O(3)”,2/5/24,CIIICM,“$17,940,000.00”,12/11/13,65.40%,1.58,“$1,215,622.00”,“$1,080,167.00”,0,392192,Square Feet,360,120,Actual/360,“$769,241.76”,“$10,195,669.00”,99.40%,“$64,103.48”,4902,22651,“7,978”,8171,1769781,554159,,Acquisition,Pratt Inc,“114,550.00”,4/30/23,“Reitnouer, Inc.”,“80,504.00”,12/31/17,,0.00%,SCBT (Landis Logistics),78665,6/30/18,Ethosource,44927,6/30/16,IFS Industries,34456,2/28/19,0,0,,,1327008,475596,1140710,482314,1332508,536983,0,0,0,0,0,0,0,0,0,,0,0
81103,1601617,“Holiday Inn - Houma, LA”,1/27/14,1800 Martin Luther King Boulevard,Houma,LA,70360-,Terrebonne,Hospitality,Full Service,2006,2013,11600000,5.81%,“L(25),D(91),O(4)”,2/1/24,LIG I,“$16,600,000.00”,11/14/13,69.80%,1.63,“$1,431,516.00”,“$1,271,697.00”,0,97,Rooms,300,120,Actual/360,“$880,770.24”,“$8,921,708.00”,81.80%,“$73,397.52”,9989,6220,,0,3995484,2563968,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3727665,2464656,3899597,2451728,4108710,2533309,0,0,0,0,0,0,0,0,0,,0,0
81104,1601617,Holiday Inn Express & Suites - LaPlace,1/27/14,4284 US Highway 51,LaPlace,LA,70068-,St John the Baptist,Hospitality,Limited Service,2008,,11300000,5.81%,“L(25),D(91),O(4)”,2/1/24,LIG I,“$16,200,000.00”,11/13/13,69.60%,1.6,“$1,371,143.00”,“$1,243,077.00”,0,91,Rooms,300,120,Actual/360,“$857,991.72”,“$8,690,974.00”,70.30%,“$71,499.31”,8004,1600,,0,3201642,1830499,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2484650,1476273,3146431,1523626,3216321,1587678,0,0,0,0,0,0,0,0,0,,0,0
81105,1601617,Boise Spectrum,3/4/14,“7609, 7701, 7703 & 7709 West Overland Road; 7802 Spectrum Street; and 1700 Entertainment Avenue”,Boise,ID,83709-,Ada,Retail,Anchored,1997,2000,11000000,5.00%,“L(25),D(92),O(4)”,4/1/24,RBS,“$17,730,000.00”,1/6/14,62.00%,1.62,“$1,149,818.00”,“$1,052,589.00”,0,170780,Square Feet,360,121,Actual/360,“$708,604.56”,“$9,044,981.00”,90.50%,“$59,050.38”,2450,51948,“3,447”,5652,1693912,544094,,Refinance,Regal Entertainment,“106,402.00”,11/30/17,IMAX,“9,892.00”,12/31/14,,0.00%,Toni&Guys Beauty Academy,9734,1/31/24,On the Border (ground lease),8000,12/31/14,Legends Sport Pub,7465,11/30/16,0,0,,,1658542,635666,1494185,640760,1370069,549705,0,0,0,0,0,0,0,0,0,,0,0
81106,1601617,Holiday Inn & Suites Williamsburg,1/29/14,515 Bypass Road,Williamsburg,VA,23185-,Williamsburg City,Hospitality,Full Service,2006,,10775000,5.03%,“L(25),D(91),O(4)”,2/1/24,RBS,“$16,700,000.00”,12/29/13,64.40%,1.88,“$1,312,401.00”,“$1,184,851.00”,0,96,Rooms,360,120,Actual/360,“$696,799.56”,“$8,866,193.00”,67.90%,“$58,066.63”,10628,,,0,3188761,1876359,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2983076,1803448,3131582,1872899,3188512,1930616,0,0,0,0,0,0,0,0,0,,0,0
81107,1601617,Crescent Square,2/24/14,1651-1833 North Milpitas Boulevard,Milpitas,CA,95035-,Santa Clara,Retail,Anchored,2000,,10700000,4.72%,“L(24),D(92),O(4)”,3/1/24,WFB,“$19,000,000.00”,12/23/13,56.30%,1.58,“$1,052,022.00”,“$971,754.00”,0,52038,Square Feet,360,120,Actual/360,“$667,475.28”,“$8,717,552.00”,89.60%,“$55,622.94”,1321,15325,“1,689”,5368,1547530,495507,,Refinance,“Walgreens, Co”,“13,905.00”,4/30/51,Crescent Montessori School,“8,500.00”,8/30/16,,0.00%,Cathay Bank,3121,7/31/15,Kalesa Restaurant,3076,3/31/17,“Happy 8 Healthy Center, Inc.”,2721,9/30/14,0,0,,,1535982,412634,1580696,413506,1600312,409016,0,0,0,0,0,0,0,0,0,,0,0
81108,1601617,Woodbridge Self Storage,2/12/14,5020 Barranca Parkway,Irvine,CA,92604-,Orange,Self Storage,Self Storage,2004,,10650000,4.83%,“L(48),GRTR 1% or YM(62),O(10)”,3/1/24,RBS,“$16,000,000.00”,12/16/13,66.60%,2.09,“$1,092,779.00”,“$1,079,286.00”,0,89954,Square Feet,0,120,Actual/360,“$521,863.32”,“$10,650,000.00”,90.90%,“$43,488.61”,374,5092,587,0,1427071,334292,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1271087,341275,1346236,366847,1427072,317195,0,0,0,0,0,0,0,0,0,,0,0
81109,1601617,Center at Kirby,12/20/13,2615 Southwest Freeway,Houston,TX,77098-,Harris,Retail,Shadow Anchored,2008,,10500000,5.05%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$15,200,000.00”,10/25/13,69.10%,1.69,“$1,152,184.00”,“$1,055,140.00”,0,41382,Square Feet,360,120,Actual/360,“$680,250.72”,“$9,303,289.00”,100.00%,“$56,687.56”,517,22998,“4,180”,8333,1694447,542263,,Refinance,Methodist Urgent Care,“16,917.00”,11/1/15,Corner Bakery,“4,225.00”,11/30/18,,0.00%,Dowling Music,3540,5/15/14,Krav Maga,2955,2/1/19,Day Spa,2952,2/23/19,0,0,,,1608551,437471,1771803,587868,1794193,1250436,0,0,0,0,0,0,0,0,0,,0,0
81111,1601617,The Village at Mill Creek,12/18/13,39 West 250 Herrington Boulevard,Geneva,IL,60134-,Kane,Mixed Use,Multifamily/Retail,2006,,3308291,5.58%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$4,725,000.00”,8/29/13,69.90%,,“$318,948.00”,“$296,632.00”,0,42450,Square Feet,360,120,Actual/360,“$227,406.00”,“$2,769,831.02”,84.90%,“$18,950.50”,,,,,586651,267703,,Refinance,Mill Creek Market,“3,016.00”,11/30/16,Dr. Skidmore,“1,384.00”,6/30/23,,0.00%,Mill Creek Cleaners,1310,8/31/16,EllenBe Salon,856,7/31/18,Mill Creek Leasing Office,714,3/31/14,0,0,,,505286,231800,524845,263324,535219,297436,0,0,0,0,0,0,0,0,0,,0,0
81112,1601617,One River,12/18/13,10 West State Street,Geneva,IL,60134-,Kane,Mixed Use,Office/Retail,1995,,2310553,5.58%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$3,300,000.00”,10/7/13,69.90%,,“$265,498.00”,“$220,215.00”,0,22625,Square Feet,360,120,Actual/360,“$158,823.24”,“$1,934,485.62”,94.60%,“$13,235.27”,,,,,393594,128096,,Refinance,Foote Law Office,“5,432.00”,3/31/18,Anytime Fitness,“5,191.00”,3/31/15,,0.00%,Morgan Stanley,4500,5/31/15,AAA,2410,3/31/14,Summers Commercial Realty,2335,6/30/14,0,0,,,269348,133445,268191,124600,292597,117627,0,0,0,0,0,0,0,0,0,,0,0
81113,1601617,Dodson 1,12/18/13,577 South 3rd Street,Geneva,IL,60134-,Kane,Retail,Unanchored,2008,,1470352,5.58%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$2,100,000.00”,10/7/13,69.90%,,“$155,103.00”,“$140,916.00”,0,8458,Square Feet,360,120,Actual/360,“$101,069.40”,“$1,231,036.38”,100.00%,“$8,422.45”,,,,,240753,85650,,Refinance,Front Street Cantina,“3,917.00”,6/30/18,The Spice House,“2,820.00”,5/31/15,,0.00%,Burning Leaf Cigars,1721,5/31/18,,,,,,,0,0,,,202205,67804,212461,80346,225999,90580,0,0,0,0,0,0,0,0,0,,0,0
81114,1601617,Randall 2,12/18/13,902 South Randall Road,St. Charles,IL,60174-,Kane,Retail,Unanchored,2003,,1260302,5.58%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$1,800,000.00”,10/7/13,69.90%,,“$115,429.00”,“$103,718.00”,0,7464,Square Feet,360,120,Actual/360,“$86,630.88”,“$1,055,174.28”,76.80%,“$7,219.24”,,,,,190249,74820,,Refinance,Taco Fresco,“2,000.00”,9/30/16,The UPS Store,“1,400.00”,11/30/17,,0.00%,Scottrade,1269,2/28/15,“Fox Valley Mathmatics, LLC”,956,1/31/18,,,,0,0,,,222271,77633,230580,72644,192717,75398,0,0,0,0,0,0,0,0,0,,0,0
81115,1601617,Republic Building,12/18/13,77 N. First Street,Geneva,IL,60134-,Kane,Office,Suburban,1928,1991,1050251,5.58%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$1,500,000.00”,10/7/13,69.90%,,“$110,331.00”,“$97,910.00”,0,12107,Square Feet,360,120,Actual/360,“$72,192.36”,“$879,311.34”,100.00%,“$6,016.03”,,,,,198203,87872,,Refinance,“Shodeen Group, LLC”,“6,053.00”,1/31/24,“Shodeen Homes, LLC”,“3,027.00”,1/31/24,,0.00%,“Shodeen Construction Company, LLC”,3027,1/31/24,,,,,,,0,0,,,327417,97376,329279,98502,325743,92858,0,0,0,0,0,0,0,0,0,,0,0
81116,1601617,Focas Building,12/18/13,870 South Randall Road,St. Charles,IL,60174-,Kane,Retail,Unanchored,2001,,1050251,5.58%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$1,500,000.00”,10/7/13,69.90%,,“$116,015.00”,“$101,331.00”,0,7289,Square Feet,360,120,Actual/360,“$72,192.36”,“$879,311.34”,100.00%,“$6,016.03”,,,,,189956,73941,,Refinance,“FOCAS, Inc.”,“5,137.00”,2/28/15,“Streetstyle, Inc.”,“2,152.00”,8/31/20,,0.00%,,,,,,,,,,0,0,,,142352,68838,145190,67813,151891,76631,0,0,0,0,0,0,0,0,0,,0,0
81118,1601617,Albertson��_s - Midland,1/14/14,3317 North Midland Drive,Midland,TX,79707-,Midland,Retail,Single Tenant,1983,,2800000,4.61%,“L(25),D(31),O(4)”,2/1/19,WFB,“$4,800,000.00”,11/4/13,55.40%,,“$358,125.00”,“$319,238.00”,0,60477,Square Feet,0,60,Actual/360,“$130,872.72”,“$2,800,000.00”,100.00%,“$10,906.06”,,,,,369201,11076,,Acquisition,Albertson��_s LLC,“60,477.00”,1/31/19,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81119,1601617,Albertson��_s - Las Cruces,1/14/14,2501 North Main Street,Las Cruces,NM,88001-,Dona Ana,Retail,Single Tenant,1983,,2200000,4.61%,“L(25),D(31),O(4)”,2/1/19,WFB,“$3,825,000.00”,11/6/13,55.40%,,“$298,963.00”,“$272,992.00”,0,40389,Square Feet,0,60,Actual/360,“$102,828.60”,“$2,200,000.00”,100.00%,“$8,569.05”,,,,,308209,9246,,Acquisition,Albertson��_s LLC,“40,389.00”,1/31/19,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81120,1601617,Stater Bros Markets - Lancaster,1/14/14,2845 West Avenue L,Lancaster,CA,93536-,Los Angeles,Retail,Single Tenant,1983,,1900000,4.61%,“L(25),D(31),O(4)”,2/1/19,WFB,“$3,430,000.00”,10/7/13,55.40%,,“$242,010.00”,“$214,108.00”,0,43391,Square Feet,0,60,Actual/360,“$88,806.48”,“$1,900,000.00”,100.00%,“$7,400.54”,,,,,249495,7485,,Acquisition,Stater Bros. Markets,“43,391.00”,2/28/19,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81121,1601617,Bag ��_N Save - Omaha,1/14/14,14444 West Center Road,Omaha,NE,68144-,Douglas,Retail,Single Tenant,1982,2002,1600000,4.61%,“L(25),D(31),O(4)”,2/1/19,WFB,“$3,010,000.00”,11/7/13,55.40%,,“$252,318.00”,“$209,505.00”,0,66582,Square Feet,0,60,Actual/360,“$74,784.48”,“$1,600,000.00”,100.00%,“$6,232.04”,,,,,260122,7804,,Acquisition,“Bag ��_N Save, Inc.”,“66,582.00”,12/31/17,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81122,1601617,Albertson��_s - Boise,1/14/14,7100 West State Street,Boise,ID,83714-,Ada,Retail,Single Tenant,1982,2002,1500000,4.61%,“L(25),D(31),O(4)”,2/1/19,WFB,“$2,970,000.00”,11/4/13,55.40%,,“$219,687.00”,“$192,602.00”,0,42120,Square Feet,0,60,Actual/360,“$70,110.36”,“$1,500,000.00”,100.00%,“$5,842.53”,,,,,226481,6794,,Acquisition,Albertson��_s LLC,“42,120.00”,12/31/17,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81123,1601617,4S Village Center,2/24/14,“16613, 16621, 16625 and 16629 Dove Canyon Road”,San Diego,CA,92127-,San Diego,Retail,Unanchored,2002,,10000000,4.64%,“L(35),GRTR 1% or YM(81),O(4)”,3/1/24,RBS,“$16,000,000.00”,12/23/13,62.50%,1.58,“$978,671.00”,“$938,612.00”,0,30606,Square Feet,360,120,Actual/360,“$618,188.88”,“$8,125,782.00”,91.90%,“$51,515.74”,638,11510,,2701,1407692,429022,,Refinance,Carls Jr. (NEW),“3,900.00”,8/31/34,Yoga Six,“3,663.00”,5/31/18,,0.00%,4S Ranch Gas dba Shell (ground lease),3380,1/31/23,Bruce Barnes DVM,2760,1/31/22,Los Primos Mexican,1645,5/31/17,0,0,,,1199840,380427,1231516,485482,1260798,413384,0,0,0,0,0,0,0,0,0,,0,0
81124,1601617,Rancho Niguel,1/27/14,25500 Rancho Niguel Road,Laguna Niguel,CA,92677-,Orange,Office,Medical,1989,,10000000,4.88%,“L(35),GRTR 1% or YM(81),O(4)”,2/1/24,RBS,“$15,550,000.00”,12/20/13,64.20%,1.46,“$924,507.00”,“$870,140.00”,0,29382,Square Feet,360,120,Actual/360,“$635,195.52”,“$8,186,292.00”,92.40%,“$52,932.96”,612,5717,,3919,1216478,291970,,Refinance,Lenore Sikorski MD,“4,531.00”,10/31/16,Michael Kent MD,“3,508.00”,10/31/15,,0.00%,Edward A. Wagner MD,3085,12/31/20,Coastal Kids INC,2123,3/31/16,Simonmed Imaging,1985,12/31/15,0,0,,,1225302,242302,1241978,278334,1169841,283219,0,0,0,0,0,0,0,0,0,,0,0
81125,1601617,Stephanie Beltway Plaza,1/17/14,11-43 South Stephanie Street,Henderson,NV,89012-,Clark,Retail,Anchored,2006,,9750000,5.30%,“L(25),D(91),O(4)”,2/1/24,WFB,“$17,480,000.00”,10/29/13,55.70%,1.62,“$1,052,151.00”,“$980,264.00”,0,91034,Square Feet,360,120,Actual/360,“$649,706.40”,“$8,091,434.00”,85.70%,“$54,142.20”,1517,4622,,5690,1326280,274129,,Refinance,Gold��_s Gym,“29,727.00”,12/31/17,King Putt Family Fun,“14,859.00”,7/1/17,,0.00%,McGhie��_s,11619,4/30/23,Lumber Liquidators,5541,10/15/17,“Gimme Some Sugar, LLC”,3391,“Multiple Leases – 1,972 square feet expiring 10/22/2016; 1,419 square feet expiring 12/31/2017”,0,0,,,816364,263720,903632,251835,1279027,270174,0,0,0,0,0,0,0,0,0,,0,0
81126,1601617,LA Fitness - West Covina,2/13/14,3101 East Garvey Avenue North,West Covina,CA,91791-,Los Angeles,Retail,Single Tenant,2013,,9250000,4.89%,“L(24),D(92),O(4)”,3/1/24,WFB,“$14,800,000.00”,12/16/13,62.50%,1.48,“$868,574.00”,“$818,384.00”,0,45000,Square Feet,360,120,Actual/360,“$588,432.12”,“$7,579,107.00”,100.00%,“$49,036.01”,,,,0,902085,33511,,Acquisition,LA Fitness,“45,000.00”,3/31/34,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81127,1601617,“Holiday Inn Lakewood, CO”,2/14/14,7390 West Hampden Avenue,Lakewood,CO,80227-,Jefferson,Hospitality,Full Service,1984,2007,8900000,5.20%,“L(24),D(92),O(4)”,3/1/24,RBS,“$13,000,000.00”,1/2/14,68.50%,2.04,“$1,195,073.00”,“$982,353.00”,0,188,Rooms,360,120,Actual/360,“$586,186.56”,“$7,365,428.00”,67.80%,“$48,848.88”,17727,16969,“5,834”,0,5318006,4122933,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,4675949,3865923,5081520,3982041,5329491,4148318,0,0,0,0,0,0,0,0,0,,0,0
81129,1601617,Bethlehem - Storage,12/18/13,2178 Industrial Drive,Bethlehem,PA,18017-,Northampton,Self Storage,Self Storage,1988,,5132000,4.99%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$7,680,000.00”,11/14/13,66.80%,,“$570,201.00”,“$558,664.00”,0,76461,Square Feet,360,120,Actual/360,“$330,219.96”,“$4,439,299.55”,81.40%,“$27,518.33”,,,,,820809,250608,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,755127,193530,788828,193920,820809,181649,0,0,0,0,0,0,0,0,0,,0,0
81130,1601617,Allentown- Storage,12/18/13,299 Schantz Road,Allentown,PA,18104-,Lehigh,Self Storage,Self Storage,1986,,3668000,4.99%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$5,490,000.00”,11/15/13,66.80%,,“$407,605.00”,“$399,357.00”,0,68700,Square Feet,360,120,Actual/360,“$236,018.52”,“$3,172,905.45”,81.20%,“$19,668.21”,,,,,586751,179146,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,539797,138344,563888,138623,586751,129851,0,0,0,0,0,0,0,0,0,,0,0
81131,1601617,914 Hubbard Street,2/25/14,914 West Hubbard,Chicago,IL,60642-,Cook,Multifamily,Mid Rise,2006,2013,8750000,5.01%,“L(24),D(93),O(3)”,3/5/24,CIIICM,“$12,400,000.00”,1/2/14,70.60%,1.35,“$759,306.00”,“$751,026.00”,0,24,Units,360,120,Actual/360,“$564,304.56”,“$7,573,461.00”,100.00%,“$47,025.38”,690,5197,“1,376”,0,950145,190839,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,435762,182408,430503,175081,763330,133587,0,0,0,0,0,0,0,0,0,,0,0
81132,1601617,All Storage Lakeridge,1/6/14,5125 Lake Ridge Parkway,Grand Prairie,TX,75052-,Dallas,Self Storage,Self Storage,2008,,8600000,5.38%,“L(25),D(91),O(4)”,2/1/24,RBS,“$11,550,000.00”,12/10/13,74.40%,1.49,“$860,617.00”,“$846,344.00”,0,129752,Square Feet,360,120,Actual/360,“$578,147.64”,“$7,154,823.00”,97.70%,“$48,178.97”,1189,15305,“1,354”,0,1264696,404079,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1090478,386282,1201943,375056,1264696,347794,0,0,0,0,0,0,0,0,0,,0,0
81133,1601617,Candlewood Suites Indianapolis,2/28/14,1152 North White River Parkway West Drive,Indianapolis,IN,46222-,Marion,Hospitality,Limited Service,1969,2007,8200000,5.36%,“L(24),D(34),O(2)”,3/1/19,Basis,“$13,000,000.00”,1/10/14,63.10%,1.77,“$1,054,832.00”,“$917,661.00”,0,142,Rooms,300,60,Actual/360,“$596,062.92”,“$7,339,825.00”,70.00%,“$49,671.91”,9970,12056,,0,2990977,1936145,,Refinance,,,,,,,“$900,000.00”,0.00%,,,,,,,,,,0,0,,,2747997,1825110,2929258,1872550,3102979,2060961,0,0,0,0,0,0,0,0,0,,0,0
81134,1601617,Holiday Inn Express - Loveland,12/20/13,6092 East Crossroads Boulevard,Loveland,CO,80538-,Larimer,Hospitality,Limited Service,2007,,8000000,5.50%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$11,100,000.00”,6/7/13,71.80%,1.84,“$1,082,183.00”,“$974,229.00”,0,82,Rooms,300,120,Actual/360,“$589,524.00”,“$6,088,017.00”,78.20%,“$49,127.00”,9000,10867,“2,005”,0,2698852,1616669,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2252195,1468805,2643270,1602646,2698852,1611645,0,0,0,0,0,0,0,0,0,,0,0
81135,1601617,Radisson Hotel - Baton Rouge,1/27/14,2445 South Acadian Thruway,Baton Rouge,LA,70808-,East Baton Rouge,Hospitality,Full Service,1972,2008,7600000,5.81%,“L(25),D(91),O(4)”,2/1/24,LIG I,“$11,100,000.00”,11/14/13,68.30%,1.6,“$923,554.00”,“$823,944.00”,0,132,Rooms,300,120,Actual/360,“$577,056.36”,“$5,845,257.00”,54.50%,“$48,088.03”,8301,4648,,0,2490246,1566692,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2557160,1977324,3015510,1911984,2485061,1601940,0,0,0,0,0,0,0,0,0,,0,0
81136,1601617,Bay Area Self Storage,1/31/14,2185 Stone Avenue,San Jose,CA,95125-,Santa Clara,Self Storage,Self Storage,2012,,7500000,4.85%,“L(25),D(88),O(7)”,2/1/24,WFB,“$14,500,000.00”,10/28/13,51.70%,1.55,“$738,459.00”,“$724,158.00”,0,80104,Square Feet,360,120,Actual/360,“$474,922.68”,“$6,900,568.00”,88.30%,“$39,576.89”,1192,11641,,0,1215142,476683,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,283807,402249,853336,473390,0,0,0,0,0,0,0,0,0,,0,0
81137,1601617,The Atriums at Somerset Bldgs P&Q,2/11/14,2780-2790 Somerset Drive,Lauderdale Lakes,FL,33311-,Broward,Multifamily,Garden,1985,,7500000,4.87%,“L(24),D(92),O(4)”,3/1/24,Basis,“$10,150,000.00”,12/23/13,73.90%,1.61,“$766,773.00”,“$730,773.00”,0,144,Rooms,360,120,Actual/360,“$476,014.32”,“$6,620,979.00”,96.50%,“$39,667.86”,3000,10298,“4,304”,0,1491763,724990,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1409796,670027,1493047,670590,1483523,676816,0,0,0,0,0,0,0,0,0,,0,0
81138,1601617,Comfort Suites - O��_Hare,1/17/14,4200 N. River Road,Schiller Park,IL,60176-,Cook,Hospitality,Full Service,2001,,7300000,4.89%,“L(25),D(31),O(4)”,2/1/19,RBS,“$10,600,000.00”,11/26/13,68.80%,1.82,“$846,501.00”,“$708,760.00”,0,160,Rooms,360,60,Actual/360,“$464,384.28”,“$6,720,601.00”,71.90%,“$38,698.69”,11479,20061,“3,419”,0,3443534,2597032,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2552135,2070580,3351703,2534109,3443511,2631575,0,0,0,0,0,0,0,0,0,,0,0
81139,1601617,Sayles Place Apts,2/21/14,2701-2811 Douglas Road Southeast,Washington,DC,20020-,District of Columbia,Multifamily,Garden,1968,2010,7250000,5.39%,“L(24),D(34),O(2)”,3/1/19,Basis,“$9,950,000.00”,1/31/14,72.90%,1.29,“$628,629.00”,“$610,329.00”,0,61,Units,360,60,Actual/360,“$487,988.88”,“$6,725,288.00”,96.70%,“$40,665.74”,1525,3605,“2,357”,0,975568,346939,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,946351,317466,989362,329984,0,0,0,0,0,0,0,0,0,,0,0
81140,1601617,PG County Commercial & Tech Park,2/5/14,“10780, 10800, 10820, 10850 Hanna Street”,Beltsville,MD,20705-,Prince George's,Industrial,Warehouse,1959,,7000000,4.92%,“L(24),D(92),O(4)”,3/1/24,WFB,“$11,850,000.00”,12/3/13,59.10%,1.84,“$820,963.00”,“$733,639.00”,0,145490,Square Feet,360,120,Actual/360,“$446,832.12”,“$5,741,231.00”,87.80%,“$37,236.01”,1819,13367,“1,590”,4800,1154925,333962,,Refinance,“Behe Performance, Inc.”,“8,916.00”,2/28/22,Ultimate Car Style & Performance,“7,290.00”,2/28/16,,0.00%,“Baltimore Lithotripsy Associates, LLC”,6400,5/31/14,Peet��_s Coffee,6400,12/31/18,“3 Star Foreign Car Repair, Inc.”,6200,,0,0,,,1124394,336441,1217487,327889,1145623,332048,0,0,0,0,0,0,0,0,0,,0,0
81141,1601617,Dunwoody Plaza,2/5/14,1400-1420 Dunwoody Village Parkway,Dunwoody,GA,30338-,Dekalb,Retail,Anchored,1977,1999,6750000,4.86%,“L(24),D(92),O(4)”,3/1/24,RBS,“$9,400,000.00”,1/8/14,71.80%,1.73,“$741,630.00”,“$676,344.00”,0,50865,Square Feet,360,120,Actual/360,“$427,774.08”,“$5,819,600.00”,100.00%,“$35,647.84”,1060,6490,“1,142”,4239,982373,240743,,Acquisition,Dentistry for Children,“14,236.00”,5/31/24,Dunwoody Pediatric,“10,000.00”,12/31/21,,0.00%,JK Beverage,5663,1/31/22,El Azteca,4041,3/31/16,Village Animal Clinic,3166,11/30/16,0,0,,,622744,217388,680112,232893,577862,239891,0,0,0,0,0,0,0,0,0,,0,0
81142,1601617,SecurLock Parker,12/9/13,2208 Parker Road,Carrollton,TX,75010-,Denton,Self Storage,Self Storage,2005,2008,6750000,5.16%,“L(26),D(90),O(4)”,1/1/24,LIG I,“$9,000,000.00”,11/6/13,74.80%,1.45,“$640,134.00”,“$627,076.00”,0,87050,Square Feet,360,120,Actual/360,“$442,780.44”,“$5,577,331.00”,89.40%,“$36,898.37”,725,6135,540,0,962208,322074,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,798399,292720,889001,316019,936118,305685,0,0,0,0,0,0,0,0,0,,0,0
81143,1601617,Century Plaza,2/21/14,500 South Florida Avenue,Lakeland,FL,33801-,Polk,Office,Central Business District,1986,,6700000,5.13%,“L(24),D(92),O(4)”,3/1/24,RBS,“$9,550,000.00”,12/12/13,70.20%,1.8,“$790,510.00”,“$699,712.00”,0,73975,Square Feet,360,120,Actual/360,“$438,064.44”,“$5,533,169.00”,93.70%,“$36,505.37”,1233,7050,“2,516”,6250,1316437,525927,,Refinance,“Clark,Campbell,Lancaster&Munson,PA”,“10,421.00”,3/31/15,RealCo Prop.(Century Realty Funds),“9,718.00”,11/30/15,,0.00%,People Technology,9500,4/30/17,Saddle Creek Transporation Services,7030,8/31/16,Abel A Putnam,5646,9/30/16,0,0,,,1278344,559621,1272319,555701,1283373,527568,0,0,0,0,0,0,0,0,0,,0,0
81264,1601705,941 Fairmont Parkway,3/6/14,941 Fairmont Parkway,Pasadena,TX,77504-,Harris,Self Storage,Self Storage,1985,,1075000,4.80%,“L(25), D(31), O(4)”,3/6/19,CCRE,“$1,620,000.00”,1/7/14,70.10%,,“$145,060.00”,“$142,219.00”,0,34500,Square Feet,360,60,Actual/360,“$67,651.00”,“$988,371.00”,93.80%,“$5,638.00”,,,,,235252,90193,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,213989,86357,219876,85365,222170,97205,0,0,0,0,0,0,0,0,0,,0,0
81265,1601705,8320 Alabonson Road,3/6/14,8320 Alabonson Road,Houston,TX,77088-,Harris,Self Storage,Self Storage,1984,,1070000,4.80%,“L(25), D(31), O(4)”,3/6/19,CCRE,“$1,460,000.00”,1/7/14,70.10%,,“$122,061.00”,“$118,752.00”,0,47340,Square Feet,360,60,Actual/360,“$67,336.00”,“$983,773.00”,78.80%,“$5,611.00”,,,,,248659,126598,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,219430,122643,210578,108940,235488,132417,0,0,0,0,0,0,0,0,0,,0,0
81266,1601705,632 Timkin Road,3/6/14,632 Timkin Road,Tomball,TX,77375-,Harris,Self Storage,Self Storage,1986,,830000,4.80%,“L(25), D(31), O(4)”,3/6/19,CCRE,“$1,240,000.00”,1/7/14,70.10%,,“$99,678.00”,“$97,628.00”,0,50119,Square Feet,360,60,Actual/360,“$52,233.00”,“$763,114.00”,93.50%,“$4,353.00”,,,,,202138,102460,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,187358,81137,188021,71906,191932,79640,0,0,0,0,0,0,0,0,0,,0,0
81267,1601705,16530 West Hardy Street,3/6/14,16530 West Hardy Street,Houston,TX,77060-,Harris,Self Storage,Self Storage,1984,,620000,4.80%,“L(25), D(31), O(4)”,3/6/19,CCRE,“$840,000.00”,1/7/14,70.10%,,“$71,730.00”,“$68,747.00”,0,30350,Square Feet,360,60,Actual/360,“$39,017.00”,“$570,037.00”,80.30%,“$3,251.00”,,,,,157353,85622,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,139930,89929,138613,81727,146500,96128,0,0,0,0,0,0,0,0,0,,0,0
81268,1601705,4806 Marie Lane,3/6/14,4806 Marie Lane,Deer Park,TX,77536-,Harris,Self Storage,Self Storage,1985,,520000,4.80%,“L(25), D(31), O(4)”,3/6/19,CCRE,“$780,000.00”,1/7/14,70.10%,,“$77,351.00”,“$74,451.00”,0,25675,Square Feet,360,60,Actual/360,“$32,724.00”,“$478,096.00”,78.10%,“$2,727.00”,,,,,143323,65972,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,127065,68978,130706,65915,134721,75939,0,0,0,0,0,0,0,0,0,,0,0
81269,1601705,Menlo Park Plaza,2/6/14,706-718 Santa Cruz Avenue,Menlo Park,CA,94025-,San Mateo,Retail,Unanchored,1950,,5200000,5.15%,“L(26), D(31), O(3)”,2/6/19,CCRE,“$7,600,000.00”,1/15/14,68.30%,1.27,“$433,859.00”,“$415,937.00”,0,13375,Square Feet,360,60,Actual/360,“$340,759.00”,“$4,806,129.00”,100.00%,“$28,397.00”,379,7667,361,1115,591024,157165,,Acquisition,“Union Bank, NA”,“4,500.00”,11/30/15,Ace Hardware,“3,360.00”,1/31/24,,0.00%,“Yakiniku House Juban, Inc.”,3315,8/31/16,Kamili Imports Inc.,2200,8/31/17,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81270,1601705,The Cigar Factory,4/5/14,2740 Smallman Street,Pittsburgh,PA,15222-,Allegheny,Office,Central Business District,1890,2000,5080000,4.88%,“L(24), D(92), O(4)”,4/5/24,Bancorp,“$7,000,000.00”,1/28/14,72.60%,1.53,“$537,664.00”,“$454,879.00”,0,75595,Square Feet,300,120,Actual/360,“$352,117.00”,“$3,782,165.00”,100.00%,“$29,343.00”,1659,9652,1305,5266,1156893,619229,,Refinance,Franklin Interiors,“16,515.00”,3/31/17,Sitko Rodella,“11,258.00”,12/31/18,,0.00%,Berkley Inc.,10914,6/30/19,Mobile Fusion,4785,2/28/15,Bielau Tierney Coon & Co.,3115,2/28/15,0,0,0,0,1115225,624446,1158847,631442,1244543,617473,0,0,0,0,0,0,0,0,0,,0,0
81271,1601705,Kagy Village,3/6/14,2211-2231 Remington Way,Bozeman,MT,59718-,Gallatin,Multifamily,Garden,2004,,4400000,5.15%,“L(25), YM1(92), O(3)”,3/6/24,CCRE,“$5,950,000.00”,2/5/14,73.90%,1.39,“$399,872.00”,“$378,572.00”,0,71,Units,360,120,Actual/360,“$288,302.00”,“$3,635,953.00”,100.00%,“$24,025.00”,1775,4500,1072,,614916,215044,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,583260,201295,597159,217516,617351,214583,0,0,0,0,0,0,0,0,0,,0,0
81272,1601705,Lincoln Park Townhomes,2/6/14,1501 Abraham Parkway,Dickinson,ND,58601-,Stark,Multifamily,Garden,2013,,4100000,5.75%,“L(26), D(31), O(3)”,2/6/19,CCRE,“$5,800,000.00”,12/11/13,70.20%,1.68,“$686,830.00”,“$678,830.00”,0,32,Units,180,60,Actual/360,“$408,456.00”,“$3,118,513.00”,100.00%,“$34,038.00”,667,5167,917,,856440,169610,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,776376,136096,0,0,0,0,0,0,0,0,0,,0,0
81273,1601705,1807 Old Post East Road,3/5/14,1807 Post Road East,Westport,CT,06880-,Fairfield,Retail,Unanchored,1950,,3800000,4.98%,“L(25), D(91), O(4)”,3/5/24,Bancorp,“$5,300,000.00”,1/14/14,71.60%,1.46,“$356,018.00”,“$333,558.00”,0,17335,Square Feet,360,120,Actual/360,“$244,234.00”,“$3,122,827.00”,100.00%,“$20,353.00”,332,5150,920,1546,473126,117108,,Refinance,Sleepy��_s,“8,715.00”,11/30/18,Jennifer Convertible,“5,100.00”,2/28/19,,0.00%,Port America,1870,4/30/21,,,,,,,0,0,0,0,465989,179637,467023,125846,488278,115695,0,0,0,0,0,0,0,0,0,,0,0
81274,1601705,Double D Self Storage,4/5/14,3400 North Golden State Boulevard,Turlock,CA,95382-,Stanislaus,Self Storage,Self Storage,2002,,3450000,5.02%,“L(24), D(91), O(5)”,4/5/24,Bancorp,“$5,250,000.00”,1/21/14,65.70%,1.66,“$368,711.00”,“$359,837.00”,0,88388,Square Feet,360,120,Actual/360,“$222,750.00”,“$2,909,176.00”,90.00%,“$18,563.00”,740,4305,752,,582687,213976,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,593184,329341,599401,277794,601756,235204,0,0,0,0,0,0,0,0,0,,0,0
81275,1601705,Conroe Self Storage,4/5/14,810 Gladstell Road,Conroe,TX,77304-,Montgomery,Self Storage,Self Storage,1999,,3000000,5.10%,“L(24), D(92), O(4)”,4/5/24,Bancorp,“$4,530,000.00”,2/6/14,66.20%,1.58,“$308,634.00”,“$296,627.00”,0,66550,Square Feet,360,120,Actual/360,“$195,462.00”,“$2,474,855.00”,92.90%,“$16,288.00”,999,6083,531,,550045,241411,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,468915,220493,550045,219832,0,0,0,0,0,0,0,0,0,,0,0
81276,1601705,190 South 8th Street,2/6/14,190 South 8th Street,Brooklyn,NY,11211-,Kings,Multifamily,Mid Rise,1917,2011,2325000,4.46%,“L(26), D(91), O(3)”,2/6/24,CCRE,“$7,800,000.00”,12/12/13,29.70%,2.18,“$357,271.00”,“$347,021.00”,0,44,Units,270,120,Actual/360,“$163,879.00”,“$1,584,164.00”,100.00%,“$13,657.00”,854,12000,1704,,736413,379142,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,672198,362679,708192,357581,761330,372643,0,0,0,0,0,0,0,0,0,,0,0
81413,1601744,Carlyn Estates MHP,2/20/14,5611 Bayshore Road,Palmetto,FL,34221-,Manatee,Manufactured Housing,Manufactured Housing,1962,,3695000,5.53%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$5,410,000.00”,12/19/13,68.20%,0,“$340,093.00”,“$334,543.00”,0,111,Pads,360,120,Actual/360,“$252,453.60”,“$3,089,800.00”,95.50%,“$21,037.80”,463,4123,1516,0,531166,191073,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,527066,160543,0,0,0,0,0,0,0,0,0,0,0,,0,0
81414,1601744,Hillsdale Heights Apartments,2/26/14,6120 Southwest 18th Drive,Portland,OR,97239-,Multnomah,Multifamily,Garden,1992,,3600000,5.25%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$6,500,000.00”,1/15/14,55.30%,0,“$360,994.00”,“$340,294.00”,0,69,Units,360,120,Actual/360,“$238,551.96”,“$2,984,427.00”,98.60%,“$19,879.33”,1725,8492,1710,0,679449,318455,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,685765,223060,0,0,0,0,0,0,0,0,0,0,0,,0,0
81415,1601744,Lake Estates,3/12/14,1 EMS B37 Lane,Warsaw,IN,46582-,Kosciusko,Manufactured Housing,Manufactured Housing,1975,,3500000,5.13%,Lockout/24_Defeasance/91_0%/5,4/6/24,SMF I,“$4,780,000.00”,1/31/14,73.20%,0,“$375,121.00”,“$368,577.00”,0,124,Pads,360,120,Actual/360,“$228,813.72”,“$2,890,132.00”,85.50%,“$19,067.81”,546,1951,1001,0,598906,223784,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,616405,215745,0,0,0,0,0,0,0,0,0,0,0,,0,0
81416,1601744,Walnut Creek Apartments - Farmington Hills,2/12/14,23800 Middlebelt Road,Farmington Hills,MI,48336-,Oakland,Multifamily,Garden,1978,2007,2700000,5.13%,Lockout/25_Defeasance/91_0%/4,3/6/24,CGMRC,“$3,600,000.00”,1/22/14,74.90%,0,“$288,688.00”,“$269,968.00”,0,60,Units,360,120,Actual/360,“$176,513.52”,“$2,229,712.00”,100.00%,“$14,709.46”,1560,4070,0,0,477040,188351,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,478426,147526,0,0,0,0,0,0,0,0,0,0,0,,0,0
81417,1601744,Hi-Vue Estates MHC,2/14/14,106 2nd Street South,Sartell,MN,56377-,Stearns,Manufactured Housing,Manufactured Housing,1969,,2260000,5.86%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$4,430,000.00”,12/18/13,50.90%,0,“$333,754.00”,“$325,604.00”,0,162,Pads,300,120,Actual/360,“$172,421.04”,“$1,742,371.00”,96.90%,“$14,368.42”,679,3767,931,0,607395,273641,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,633859,338009,0,0,0,0,0,0,0,0,0,0,0,,0,0
81418,1603578,Woodbridge Center,3/3/14,250 Woodbridge Center Drive,Woodbridge,NJ,07095-,Middlesex,Retail,Regional Mall,1971,2011,130000000,4.80%,“L(25),D(91),O(4)”,4/1/24,RBS,“$366,000,000.00”,1/31/14,68.30%,1.48,“$23,327,536.00”,“$22,410,585.00”,0,1105409,Square Feet,360,120,Actual/360,“$8,181,008.16”,“$114,569,554.00”,97.10%,“$681,750.68”,,,,,40755370,17427834,,Refinance,Sears,“274,100.00”,8/5/16,Boscov's,“181,639.00”,1/31/29,$0.00,0.00%,Dick's Sporting Goods,100000,1/31/24,H&M,22311,4/30/15,Forever 21,21687,8/31/21,0,0,0,0,40352221,16138465,39103954,16308823,41712413,16033957,0,0,0,0,0,0,0,0,0,,0,0
81419,1603578,Bloomberg Data Center,4/1/14,155 Corporate Drive,Orangeburg,NY,10962-,Rockland,Other,Data Center,2014,,88000000,4.78%,“L(24),GRTR 1% or YM(92),O(4)”,4/1/24,WFB,“$137,000,000.00”,8/1/14,64.10%,1.75,“$10,587,196.00”,“$10,488,342.00”,0,131805,Square Feet,300,120,Actual/360,“$6,038,675.04”,“$65,275,954.00”,100.00%,“$503,222.92”,,,,0,12752767,2165571,,Refinance,Bloomberg,“131,805.00”,3/31/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81420,1603578,Worldgate Centre,4/4/14,13001-13089 Worldgate Drive,Herndon,VA,20170-,Fairfax,Retail,Anchored,1990,2001,65000000,4.74%,“L(24),D(92),O(4)”,5/1/24,WFB,“$88,500,000.00”,2/26/14,73.40%,1.38,“$5,624,395.00”,“$5,298,045.00”,0,229326,Square Feet,360,120,Actual/360,“$4,064,149.08”,“$52,991,966.00”,95.00%,“$338,679.09”,3822,88295,,10833,8169368,2544973,,Refinance,Worldgate Sport & Health,“108,670.00”,12/31/30,AMC Worldgate 9 Theater,“38,238.00”,5/31/28,$0.00,0.00%,Salon Plaza,7659,7/31/24,TGI Fridays,7000,10/31/20,FedEx Kinko's Inc.,4788,4/30/18,0,0,0,0,8065186,2424371,8152026,2547212,7978378,2496457,0,0,0,0,0,0,0,0,0,,0,0
81277,1601705,Woodstock Exchange,3/5/14,9745 Highway 92,Woodstock,GA,30188-,Cherokee,Retail,Unanchored,2003,,2225000,5.22%,“L(25), D(91), O(4)”,3/5/24,Bancorp,“$3,350,000.00”,1/14/14,66.40%,1.73,“$254,428.00”,“$236,972.00”,0,14918,Square Feet,360,120,Actual/360,“$146,943.00”,“$1,935,973.00”,100.00%,“$12,245.00”,211,1638,371,1243,384878,130450,,Refinance,FedEx,“3,400.00”,8/31/18,Leslie��_s Poolmart,“2,915.00”,11/30/17,,0.00%,Uncle Maddio��_s Pizza,2546,12/31/16,Moe��_s Southwest Grill,2481,9/30/18,Firehouse Subs,1876,9/30/14,0,0,0,0,308543,103140,337285,107191,385351,113996,0,0,0,0,0,0,0,0,0,,0,0
81278,1601705,113 Henry Street,1/6/14,113 Henry Street,New York,NY,10002-,New York,Multifamily,Mid Rise,1900,,1700000,4.50%,“L(27), D(90), O(3)”,1/6/24,CCRE,“$3,360,000.00”,7/17/13,50.20%,1.33,“$171,369.00”,“$166,369.00”,0,23,Units,240,120,Actual/360,“$129,011.00”,“$1,049,099.00”,91.30%,“$10,751.00”,458,3417,937,,280269,108900,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,207242,93258,0,0,0,0,0,0,0,0,0,,0,0
81279,1601705,471 & 475 Chauncey Street,1/6/14,471 & 475 Chauncey Street,Brooklyn,NY,11233-,Kings,Multifamily,Garden,1905,,700000,4.50%,“L(27), D(90), O(3)”,1/6/24,CCRE,“$1,160,000.00”,7/31/13,59.90%,1.33,“$70,810.00”,“$67,810.00”,0,14,Units,240,120,Actual/360,“$53,122.00”,“$431,981.00”,100.00%,“$4,427.00”,250,833,608,,126760,55950,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,115716,42066,0,0,0,0,0,0,0,0,0,,0,0
81144,1601617,159 Madison Owners Corp.,1/31/14,159 Madison Avenue,New York,NY,10016-,New York,Multifamily,Cooperative,1911,1993,6500000,4.47%,“GRTR 1% or YM(113),1%(3),O(4)”,2/1/24,“NCB, FSB”,“$73,461,641.00”,1/2/14,8.80%,5.99,“$2,360,457.00”,“$2,360,457.00”,0,117,Units,360,120,Actual/360,“$393,825.36”,“$5,248,584.00”,95.10%,“$32,818.78”,0,,,0,4504157,2143700,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81145,1601617,Parkglenn Self Storage,12/24/13,10144 Parkglenn Way,Parker,CO,80134-,Douglas,Self Storage,Self Storage,2008,,6300000,5.27%,“L(26),D(91),O(3)”,1/1/24,CIIICM,“$9,380,000.00”,11/5/13,67.00%,1.41,“$589,132.00”,“$581,651.00”,0,74808,Square Feet,360,120,Actual/360,“$418,402.80”,“$5,223,812.00”,94.10%,“$34,866.90”,623,10667,986,0,995752,406620,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,710208,350996,853120,340092,969170,372323,0,0,0,0,0,0,0,0,0,,0,0
81146,1601617,Fremont City Sports Club,1/23/14,39153 Farwell Drive,Fremont,CA,94538-,Alameda,Retail,Single Tenant,2013,,6000000,5.23%,“L(25),D(91),O(4)”,2/1/24,WFB,“$11,100,000.00”,10/24/13,53.90%,1.4,“$678,647.00”,“$627,679.00”,0,45000,Square Feet,240,120,Actual/360,“$484,363.68”,“$3,814,916.00”,100.00%,“$40,363.64”,0,,,0,979688,301041,,Refinance,“Fitness International, LLC”,“45,000.00”,4/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81147,1601617,Highland Hills Estates,1/30/14,25600 Seeley Road,Novi,MI,48375-,Oakland,Manufactured Housing,Manufactured Housing Community,1968,,5500000,4.71%,“L(25),D(91),O(4)”,2/1/24,WFB,“$11,000,000.00”,12/3/13,50.00%,3.08,“$809,513.00”,“$799,613.00”,0,198,Pads,0,120,Actual/360,“$262,647.96”,“$5,500,000.00”,96.00%,“$21,887.33”,,6712,,0,1309073,499560,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1296393,491288,1315912,484572,1335467,491738,0,0,0,0,0,0,0,0,0,,0,0
81148,1601617,Oaktree Estates MHC,2/13/14,660 Maxey Road,Houston,TX,77013-,Harris,Manufactured Housing,Manufactured Housing Community,1972,,5200000,5.16%,“L(24),D(92),O(4)”,3/5/24,CIIICM,“$8,200,000.00”,11/14/13,63.40%,1.74,“$593,393.00”,“$580,093.00”,0,266,Pads,360,120,Actual/360,“$341,104.92”,“$4,298,419.00”,90.60%,“$28,425.41”,1108,5930,“2,136”,0,1151433,558040,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1156790,607854,1152447,542408,1151433,533519,0,0,0,0,0,0,0,0,0,,0,0
81149,1601617,450 North McClintock,2/25/14,450 North McClintock,Chandler,AZ,85226-,Maricopa,Industrial,Flex,2008,2012,5140000,5.19%,“L(24),D(94),O(2)”,3/1/24,Basis,“$7,800,000.00”,10/1/13,65.90%,1.48,“$499,969.00”,“$449,923.00”,0,93050,Square Feet,360,120,Actual/360,“$338,310.72”,“$4,252,923.00”,100.00%,“$28,192.56”,1551,9327,“2,821”,2620,852178,352209,,Refinance,CLF of Arizona LLC,“47,850.00”,12/31/23,“Southwest Bakery Operations Group, LLC”,“25,000.00”,2/28/22,,0.00%,KRN Aviation,15200,4/30/16,“First Cup, LLC”,5000,4/30/17,,,,0,0,,,537340,174380,583745,139862,732269,286214,0,0,0,0,0,0,0,0,0,,0,0
81150,1601617,Cruz Alta Plaza,12/3/13,710-1100 Paseo del Pueblo Sur,Taos,NM,87571-,Taos,Retail,Anchored,1989,1996,5000000,5.13%,“L(26),D(89),O(5)”,1/1/24,LIG I,“$10,300,000.00”,11/4/13,48.50%,2.33,“$762,177.00”,“$667,338.00”,0,126573,Square Feet,360,120,Actual/360,“$326,876.76”,“$4,340,375.00”,89.90%,“$27,239.73”,2750,3426,“2,010”,7000,1108132,345955,,Refinance,Albertson��_s,“52,107.00”,5/31/15,Beall��_s Department Store,“14,000.00”,1/31/20,,0.00%,Family Dollar,9451,12/31/18,Taos Lifestyle,8000,7/31/22,Taos Tack & Supply,5000,11/30/21,0,0,1107201,283599,1195086,352280,1121768,346721,,,0,0,0,0,0,0,0,0,0,,0,0
81151,1601617,CubeSmart - Sonoma,1/8/14,220 Business Park Drive,Rohnert Park,CA,94928-,Sonoma,Self Storage,Self Storage,2001,,4800000,5.23%,“L(25),D(91),O(4)”,2/1/24,WFB,“$8,520,000.00”,11/19/13,56.30%,1.69,“$536,686.00”,“$526,653.00”,0,66900,Square Feet,360,120,Actual/360,“$317,356.20”,“$4,357,679.00”,93.50%,“$26,446.35”,836,5662,,0,823223,286537,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,773252,287561,792418,315471,872596,266866,0,0,0,0,0,0,0,0,0,,0,0
81152,1601617,Security Public Storage - San Ramon,12/4/13,2071 Camino Ramon,San Ramon,CA,94583-,Contra Costa,Self Storage,Self Storage,2004,,4800000,5.05%,“L(26),GRTR 1% or YM or D(87),O(7)”,1/1/24,WFB,“$7,600,000.00”,10/30/13,63.00%,1.48,“$461,123.00”,“$453,967.00”,0,32529,Square Feet,360,120,Actual/360,“$310,971.72”,“$3,952,049.00”,95.80%,“$25,914.31”,,,,0,804153,343029,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,772341,335937,814784,341206,847826,333337,0,0,0,0,0,0,0,0,0,,0,0
81153,1601617,Oates Park Shopping Center,1/30/14,4400-4448 Gus Thomasson Road,Mesquite,TX,75150-,Dallas,Retail,Anchored,1978,,2500000,5.46%,“L(25),D(91),O(4)”,2/1/24,RBS,“$3,850,000.00”,11/24/13,62.40%,1.81,“$312,853.00”,“$258,726.00”,0,63572,Square Feet,300,120,Actual/360,“$183,438.84”,“$1,899,360.00”,93.90%,“$15,286.57”,1060,4990,“1,692”,3333,468156,155302,,Refinance,Minyard,“34,517.00”,1/31/18,Family Dollar,“8,270.00”,12/31/18,,0.00%,Sarah��_s Beauty Supply,4550,1/31/18,Express Wash Sub,3900,11/30/19,Clean Dental,3900,4/30/21,0,0,,,544672,165260,480972,162086,492229,163327,0,0,0,0,0,0,0,0,0,,0,0
81154,1601617,Irving Shopping Center,1/30/14,934 E. Grauwyler Road,Irving,TX,75061-,Dallas,Retail,Anchored,1964,,1750000,5.46%,“L(25),D(91),O(4)”,2/1/24,RBS,“$2,950,000.00”,11/24/13,62.40%,1.81,“$250,489.00”,“$212,466.00”,0,39800,Square Feet,300,120,Actual/360,“$128,407.20”,“$1,329,552.00”,100.00%,“$10,700.60”,829,4665,“1,179”,2500,379433,128943,,Refinance,Bravo Ranch Market,“23,100.00”,9/30/19,Family Dollar,“7,500.00”,12/31/17,,0.00%,American Transfers,1650,10/31/14,A&P Car Wash,1500,7/31/14,Discoteca Video,1100,6/30/18,0,0,,,404147,106775,405431,131785,403989,153927,0,0,0,0,0,0,0,0,0,,0,0
81155,1601617,Ridgewood MHC,1/30/14,6825 West Mississippi Avenue,Lakewood,CO,80226-,Jefferson,Manufactured Housing,Manufactured Housing Community,1963,,4000000,5.09%,“L(25),D(92),O(3)”,2/5/24,CIIICM,“$5,400,000.00”,11/19/13,74.00%,1.41,“$367,182.00”,“$362,332.00”,0,97,Pads,360,120,Actual/360,“$260,321.04”,“$3,297,369.00”,99.00%,“$21,693.42”,404,1476,206,0,566189,199008,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,553196,184833,559974,184421,572531,196273,0,0,0,0,0,0,0,0,0,,0,0
81156,1601617,Water��_s Edge MHC,12/27/13,“7211, 7220, 7225, 7230, 7234 Southwest Highway; 7211, 7220, 7240, 7250 West 107th Street; 7222 West 108th Place”,,IL,60482-,Cook,Manufactured Housing,Manufactured Housing Community,1959,,3800000,5.22%,“L(26),GRTR 1% or YM(90),O(4)”,1/1/24,WFB,“$7,300,000.00”,11/20/13,51.90%,2.16,“$542,383.00”,“$532,003.00”,0,173,Pads,360,120,Actual/360,“$250,958.28”,“$3,145,862.00”,96.50%,“$20,913.19”,,13675,,0,1008866,466483,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,901484,477440,938639,532956,965111,444310,0,0,0,0,0,0,0,0,0,,0,0
81157,1601617,Oak Park Apartments,2/4/14,5440 Downing Street,Alexandria,LA,71303-,Rapides,Multifamily,Garden,1973,2013,3750000,5.38%,“L(24),D(93),O(3)”,3/1/24,CIIICM,“$5,000,000.00”,11/20/13,75.00%,1.51,“$381,744.00”,“$353,694.00”,0,102,Units,360,120,Actual/360,“$252,127.32”,“$3,121,614.00”,97.10%,“$21,010.61”,2338,3138,“4,923”,0,753753,372009,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,729381,337450,635674,344794,760811,361214,0,0,0,0,0,0,0,0,0,,0,0
81158,1601617,Del Papa MHC,1/9/14,14100 Del Papa Street,Houston,TX,77047-,Harris,Manufactured Housing,Manufactured Housing Community,1965,,3500000,5.45%,“L(25),D(92),O(3)”,2/1/24,CIIICM,“$5,300,000.00”,11/15/13,65.90%,1.45,“$344,847.00”,“$335,947.00”,0,178,Pads,360,120,Actual/360,“$237,155.52”,“$2,918,308.00”,98.30%,“$19,762.96”,742,1423,“1,376”,0,752914,408067,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,561540,372319,703924,378256,757696,385922,0,0,0,0,0,0,0,0,0,,0,0
81159,1601617,Salinas Self Storage,12/20/13,201 Harrison Road,Salinas,CA,93907-,Monterey,Self Storage,Self Storage,1998,,3500000,5.17%,“L(26),D(90),O(4)”,1/1/24,WFB,“$6,240,000.00”,10/30/13,55.90%,1.45,“$360,910.00”,“$349,941.00”,0,73125,Square Feet,300,120,Actual/360,“$249,705.72”,“$2,632,509.00”,81.70%,“$20,808.81”,914,3371,903,0,648190,287280,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,655315,248514,656062,244313,665471,250384,0,0,0,0,0,0,0,0,0,,0,0
81160,1601617,“325 East 72nd Street, Inc.”,2/14/14,325 East 72nd Street,New York,NY,10021-,New York,Multifamily,Cooperative,1926,2006,3400000,4.24%,“GRTR 1% or YM(113),1%(3),O(4)”,3/1/24,“NCB, FSB”,“$79,300,000.00”,1/10/14,4.30%,9.02,“$1,807,310.00”,“$1,807,310.00”,0,59,Units,360,120,Actual/360,“$200,472.72”,“$2,724,552.00”,95.00%,“$16,706.06”,0,,,0,3666910,1859600,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81161,1601617,NB Owners Corp.,1/30/14,“141-05 Northern Boulevard, 139-50 35th Avenue”,Flushing,NY,11354-,Queens,Multifamily,Cooperative,1956,2002,3351000,4.42%,“GRTR 1% or YM(113),1%(3),O(4)”,2/1/24,“NCB, FSB”,“$24,500,000.00”,11/26/13,13.70%,5.68,“$1,015,194.00”,“$1,015,194.00”,0,125,Units,480,120,Actual/360,“$178,715.52”,“$2,992,358.00”,95.00%,“$14,892.96”,0,,,0,2048470,1033276,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81162,1601617,17211 North Freeway,1/30/14,17211 North Freeway,Houston,TX,77009-,Harris,Retail,Single Tenant,1979,2012,3300000,5.64%,“L(25),D(92),O(3)”,2/1/24,CIIICM,“$6,150,000.00”,11/9/13,53.70%,2.07,“$472,856.00”,“$404,459.00”,0,109000,Square Feet,360,120,Actual/360,“$228,335.16”,“$2,960,032.00”,100.00%,“$19,027.93”,2271,9251,“1,276”,,618106,145250,,Refinance,“Floor & D��_cor Outlets of America, Inc.”,“109,000.00”,11/30/22,,,,,0.00%,,,,,,,,,,0,0,,,625305,145886,657441,158566,676244,152660,0,0,0,0,0,0,0,0,0,,0,0
81163,1601617,280 Station,12/23/13,400 Cahaba Park Circle,Birmingham,AL,35242-,Shelby,Retail,Unanchored,1990,,3250000,5.40%,“L(26),D(91),O(3)”,1/1/24,CIIICM,“$5,000,000.00”,8/5/13,64.80%,1.74,“$381,857.00”,“$341,943.00”,0,24725,Square Feet,360,120,Actual/360,“$218,997.00”,“$2,705,884.00”,100.00%,“$18,249.75”,536,3357,377,2800,543858,162001,,Refinance,Studio 21 Salon,“3,500.00”,6/30/15,Vintage Wine Shop,“3,456.00”,10/31/18,,0.00%,Wild Bird Center of America,2400,12/31/15,Express Employment Professionals,2269,8/31/17,Budget Car Rental,2050,12/31/16,0,0,,,485973,163222,536163,152215,579415,167289,0,0,0,0,0,0,0,0,0,,0,0
81164,1601617,Uncle Bob��_s Self Storage - Curry Ford,12/12/13,4020 Curry Ford Road,Orlando,FL,32806-,Orange,Self Storage,Self Storage,1983,2007,3100000,4.98%,“L(26),D(54),O(4)”,1/1/21,WFB,“$6,550,000.00”,9/17/13,47.20%,1.82,“$362,803.00”,“$352,136.00”,0,71113,Square Feet,360,84,Actual/360,“$199,243.20”,“$2,742,946.00”,91.00%,“$16,603.60”,889,6006,“1,506”,0,708412,345609,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,458013,235840,589002,266969,708889,308037,0,0,0,0,0,0,0,0,0,,0,0
81198,1601705,Atherton Square,3/6/14,3301-3351 El Camino Real,Atherton,CA,94027-,San Mateo,Office,Medical,1986,2013,31250000,4.56%,“L(25), D(91), O(4)”,3/6/24,CCRE,“$56,000,000.00”,1/16/14,55.80%,2.09,“$3,021,102.00”,“$2,949,754.00”,0,49206,Square Feet,,120,Actual/360,“$1,444,316.00”,“$31,250,000.00”,91.00%,“$120,360.00”,,,,,3839012,817910,,Refinance,Gardner Family Clinic,“11,758.00”,12/31/27,California Advanced Imaging,“5,637.00”,6/30/22,,0.00%,Pacific Endoscopy Center,4921,4/30/23,Dr. Jane Weston MD,3795,5/31/18,Dr. Steven Struck MD,2961,7/31/19,0,0,0,0,2703328,730027,2734384,730751,3323883,739756,0,0,0,0,0,0,0,0,0,,0,0
81199,1601705,DoubleTree LAX,3/5/14,1985 East Grand Avenue,El Segundo,CA,90245-,Los Angeles,Hospitality,Full Service,1987,,29000000,4.92%,“L(25), D(91), O(4)”,3/5/24,Bancorp,“$40,400,000.00”,1/16/14,71.70%,1.81,“$3,351,969.00”,“$2,934,058.00”,0,215,Rooms,360,120,Actual/360,“$1,851,162.00”,“$23,785,099.00”,88.60%,“$154,263.00”,0.04,34963,8839,,10447777,7095808,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,9330172,6391559,10089725,6870238,10447777,7232495,0,0,0,0,0,0,0,0,0,,0,0
81200,1601705,Madison Square at Northlake Apartments,3/5/14,10015 Madison Square Place,Charlotte,NC,28216-,Mecklenburg,Multifamily,Garden,2012,,28500000,4.67%,“L(25), D(31), O(4)”,3/5/19,Bancorp,“$39,100,000.00”,12/7/13,72.90%,1.28,“$2,260,830.00”,“$2,189,080.00”,0,287,Units,360,60,Actual/360,“$1,767,580.00”,“$28,072,901.00”,90.20%,“$147,298.00”,5979,24292,4553,,3428666,1167836,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81202,1601705,Hampton Inn Harrisonburg University,4/6/14,85 University Boulevard,Harrisonburg,VA,22801-,Rockingham,Hospitality,Limited Service,1988,2010,10952941,4.97%,“L(24), D(92), O(4)”,4/6/24,GACC,“$19,000,000.00”,2/1/14,57.60%,,“$1,651,093.00”,“$1,492,828.00”,0,160,Rooms,360,120,Actual/360,“$703,165.00”,“$9,899,419.00”,67.90%,“$58,597.00”,,,,,3956643,2305550,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3515609,1945709,4013593,2321169,3956643,2293226,0,0,0,0,0,0,0,0,0,,0,0
81203,1601705,Hampton Inn Harrisonburg South,4/6/14,43 Covenant Drive,Harrisonburg,VA,22801-,Rockingham,Hospitality,Limited Service,2008,2013,5188235,4.97%,“L(24), D(92), O(4)”,4/6/24,GACC,“$9,000,000.00”,2/1/14,57.60%,,“$798,448.00”,“$708,690.00”,0,90,Rooms,360,120,Actual/360,“$333,078.00”,“$4,689,198.00”,75.20%,“$27,756.00”,,,,,2243936,1445488,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1918087,1131849,2254150,1395546,2243936,1445488,0,0,0,0,0,0,0,0,0,,0,0
81204,1601705,Hampton Inn Emporia,4/6/14,898 Wiggins Road,Emporia,VA,23847-,Greensville,Hospitality,Limited Service,2005,2012,4323529,4.97%,“L(24), D(92), O(4)”,4/6/24,GACC,“$7,500,000.00”,2/1/14,57.60%,,“$735,999.00”,“$648,751.00”,0,85,Rooms,360,120,Actual/360,“$277,565.00”,“$3,907,665.00”,77.00%,“$23,130.00”,,,,,2181213,1445213,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1833800,1203461,1996970,1331857,2181213,1442819,0,0,0,0,0,0,0,0,0,,0,0
81205,1601705,Fairfield Inn & Suites South Hill,4/6/14,150 Arnold Drive,South Hill,VA,23970-,Mecklenburg,Hospitality,Limited Service,2007,2013,4035295,4.97%,“L(24), D(92), O(4)”,4/6/24,GACC,“$7,000,000.00”,2/1/14,57.60%,,“$720,431.00”,“$654,703.00”,0,68,Rooms,360,120,Actual/360,“$259,061.00”,“$3,647,155.00”,80.50%,“$21,588.00”,,,,,1643207,922776,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1405496,783076,1560087,816554,1643207,915765,0,0,0,0,0,0,0,0,0,,0,0
81206,1601705,Sierra Oaks Apartments,3/6/14,3025 West Christoffersen Parkway,Turlock,CA,95382-,Stanislaus,Multifamily,Garden,2008,,23550000,4.86%,“L(25), D(91), O(4)”,3/6/24,GACC,“$31,410,000.00”,1/8/14,75.00%,1.29,“$1,923,312.00”,“$1,870,562.00”,0,220,Units,360,120,Actual/360,“$1,492,971.00”,“$21,676,815.00”,93.60%,“$124,414.00”,4396,18830,3330,,2880177,956865,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2597372,935887,2767498,935593,2866453,951591,0,0,0,0,0,0,0,0,0,,0,0
81207,1601705,CVS Las Vegas Strip,4/6/14,2700 Las Vegas Boulevard,Las Vegas,NV,89109-,Clark,Retail,Single Tenant,2006,,22875000,4.95%,“L(24), D(93), O(3)”,4/6/24,CCRE,“$30,560,000.00”,1/28/14,74.90%,1.36,“$1,986,786.00”,“$1,983,911.00”,0,14378,Square Feet,360,120,Actual/360,“$1,465,199.00”,“$18,778,631.00”,100.00%,“$122,100.00”,240,1417,279,,2027333,40547,,Acquisition,CVS Pharmacy,“14,378.00”,4/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,1833855,,1833855,,1833855,,0,0,0,0,0,0,0,0,0,,0,0
81209,1601705,Edwardsville 4,4/6/14,“11 South Cherry Hills Drive, 111 Rottingham Court, 201-305 South Pointe Drive, 2600-2627 Spyglass Court”,Edwardsville,IL,62025-,Madison,Multifamily,Garden,1990,2000,17534761,4.82%,“L(24), D(93), O(3)”,4/6/24,CCRE,“$23,600,000.00”,1/23/14,74.30%,,“$1,566,036.00”,“$1,490,892.00”,0,250,Units,360,120,Actual/360,“$1,107,041.00”,“$15,104,141.00”,99.20%,“$92,253.00”,,,,,2601959,1035922,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2626678,1198057,2395508,1108898,2549172,1060905,0,0,0,0,0,0,0,0,0,,0,0
81210,1601705,River Reach,4/6/14,20 River Reach Court,Alton,IL,62002-,Madison,Multifamily,Garden,2001,2005,5015239,4.82%,“L(24), D(93), O(3)”,4/6/24,CCRE,“$6,750,000.00”,1/23/14,74.30%,,“$450,084.00”,“$424,384.00”,0,100,Units,360,120,Actual/360,“$316,632.00”,“$4,320,040.00”,95.00%,“$26,386.00”,,,,,818630,368546,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,757764,411008,777746,387411,808788,364745,0,0,0,0,0,0,0,0,0,,0,0
81211,1601705,Agave Center,3/6/14,“8945 South Harl Avenue & 1711, 1721,1725, and 1729 West Greentree Drive”,Tempe,AZ,85254-,Maricopa,Mixed Use,Office/Industrial,2000,,22500000,5.05%,“L(25), D(92), O(3)”,3/6/24,CCRE,“$30,000,000.00”,1/17/14,74.90%,1.55,“$2,263,808.00”,“$2,000,118.00”,0,219741,Square Feet,360,120,Actual/360,“$1,457,680.00”,“$18,532,784.00”,93.90%,“$121,473.00”,3662,30833,4498,18312,3420191,1156384,,Acquisition,“Universal American Mortgage Company, LLC”,“41,973.00”,10/31/18,“Logicals, Inc.”,“19,940.00”,12/31/17,,0.00%,“Transperfect Remote Interpreting, Inc.”,13502,1/31/19,“Nationwide Financial Group, Inc.”,13489,10/31/16,“PCL Construction, Inc.”,12975,10/31/16,0,0,0,0,,,,,3189026,1291831,0,0,0,0,0,0,0,0,0,,0,0
81212,1601705,555 West 59th Street,4/6/14,555 West 59th Street,New York,NY,10019-,New York,Mixed Use,Parking Garage/Retail,2008,,19990000,4.80%,“L(24), D(92), O(4)”,4/6/24,GACC,“$27,300,000.00”,2/18/14,73.20%,1.35,“$1,700,259.00”,“$1,643,180.00”,0,40568,Square Feet,360,120,Actual/360,“$1,258,567.00”,“$17,208,357.00”,100.00%,“$104,881.00”,507,19779,3696,4167,2118008,417749,,Acquisition,Hertz,“30,496.00”,8/31/23,EVF Performance,“5,156.00”,12/31/23,,0.00%,Riverside Center,4916,2/28/17,,,,,,,0,0,0,0,1507100,184887,1692958,244960,1591608,324643,0,0,0,0,0,0,0,0,0,,0,0
81214,1601705,Cambria Suites - Traverse City,4/6/14,255 Munson Avenue,Traverse City,MI,49686-,Grand Traverse,Hospitality,Limited Service,2009,,10500000,5.30%,“L(24), D(92), O(4)”,4/6/24,GACC,“$15,000,000.00”,1/1/14,70.00%,,“$1,291,239.00”,“$1,133,947.00”,0,92,Rooms,300,120,Actual/360,“$758,774.00”,“$7,937,415.00”,76.10%,“$63,231.00”,,,,,3932306,2641067,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3059353,2284980,3596779,2504996,3932306,2623980,0,0,0,0,0,0,0,0,0,,0,0
81215,1601705,Comfort Inn - Traverse City,4/6/14,460 Munson Avenue,Traverse City,MI,49686-,Grand Traverse,Hospitality,Limited Service,1997,2008,4200000,5.30%,“L(24), D(92), O(4)”,4/6/24,GACC,“$6,000,000.00”,1/1/14,70.00%,,“$679,581.00”,“$607,935.00”,0,62,Rooms,300,120,Actual/360,“$303,509.00”,“$3,174,966.00”,70.20%,“$25,292.00”,,,,,1791141,1111560,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1446464,1038089,1606290,1077934,1791141,1136101,0,0,0,0,0,0,0,0,0,,0,0
81216,1601705,Best Western - Traverse City,4/6/14,305 Munson Avenue,Traverse City,MI,49686-,Grand Traverse,Hospitality,Limited Service,1984,2008,3150000,5.30%,“L(24), D(92), O(4)”,4/6/24,GACC,“$4,500,000.00”,1/1/14,70.00%,,“$526,051.00”,“$470,151.00”,0,50,Rooms,300,120,Actual/360,“$227,632.00”,“$2,381,225.00”,66.00%,“$18,969.00”,,,,,1397505,871454,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1183482,717631,1332708,812869,1397505,871454,0,0,0,0,0,0,0,0,0,,0,0
81217,1601705,Vivint Building,4/5/14,4949 North 300 West,Provo,UT,84604-,Utah,Office,Suburban,2013,,16000000,4.88%,“L(24), D(92), O(4)”,4/5/24,Bancorp,“$22,500,000.00”,2/14/14,71.10%,1.42,“$1,573,315.00”,“$1,486,066.00”,0,100118,Square Feet,300,120,Actual/360,“$1,109,030.00”,“$11,912,332.00”,100.00%,“$92,419.00”,1251,25500,1022,8343,1994870,421555,,Refinance,“Vivint, Inc.”,“100,118.00”,6/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1733216,67266,0,0,0,0,0,0,0,0,0,,0,0
81218,1601705,Wainwright Building,2/6/14,“221, 229, 231 and 233 West Bute Street”,Norfolk,VA,23510-,Norfolk City,Multifamily,Mid Rise,1925,2013,15800000,5.12%,“L(26), D(90), O(4)”,2/6/24,CCRE,“$21,700,000.00”,11/5/13,72.60%,1.26,“$1,296,999.00”,“$1,259,199.00”,0,126,Units,360,120,Actual/360,“$1,031,822.00”,“$13,037,422.00”,96.00%,“$85,985.00”,3150,4000,1910,,1811481,514482,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81219,1601705,3170 Webster Avenue(29),3/6/14,3170 Webster Avenue,Bronx,NY,10467-,Bronx,Office,Central Business District,2013,,15000000,5.25%,“L(25), D(92), O(3)”,3/6/24,CCRE,“$22,800,000.00”,12/4/13,65.80%,1.47,“$1,457,053.00”,“$1,384,415.00”,0,67511,Square Feet,360,120,Actual/360,“$994,301.00”,“$13,627,813.00”,92.60%,“$82,858.00”,844,3667,,,1614961,157908,,Refinance,Bronx Community Charter School,“31,000.00”,7/1/29,Crunch Fitness,“15,834.00”,3/31/34,“$3,224,648.00”,0.00%,ASCOA,15677,1/1/34,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81220,1601705,Ridge Park Place,4/6/14,1130 22nd Street South,Birmingham,AL,35205-,Jefferson,Office,Central Business District,1966,2000,14700000,4.88%,“L(24), D(92), O(4)”,4/6/24,GACC,“$19,500,000.00”,2/4/14,75.40%,1.6,“$1,493,140.00”,“$1,402,184.00”,0,116443,Square Feet,360,120,Actual/360,“$934,059.00”,“$12,039,738.00”,96.60%,“$77,838.00”,2135,12338,,9704,2270558,777418,,Refinance,Baptist Health System,“46,408.00”,3/31/29,E.E.O.C.,“27,042.00”,5/26/21,,0.00%,“Dominick Feld Hyde, P.C.”,20593,8/31/23,“Norman, Wood, Kendrick & Turner”,9010,6/30/22,N.L.R.B.,3853,8/13/22,0,0,0,0,1585462,571406,1116627,632334,1165039,736166,0,0,0,0,0,0,0,0,0,,0,0
81221,1601705,Deerfield Apartments,3/6/14,860 Deerfield Boulevard,Cincinnati,OH,45245-,Clermont,Multifamily,Garden,1988,2014,14400000,4.82%,“L(25), D(91), O(4)”,3/6/24,CCRE,“$19,300,000.00”,1/10/14,74.60%,1.5,“$1,362,488.00”,“$1,292,588.00”,0,223,Units,360,120,Actual/360,“$909,183.00”,“$12,699,422.00”,95.10%,“$75,765.00”,,15625,3912,,2219454,856966,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1923719,785456,2086009,857591,2214293,754839,0,0,0,0,0,0,0,0,0,,0,0
81222,1601705,Best Buy Mount Vernon,4/5/14,555 East Sanford Boulevard,Mount Vernon,NY,10550-,Westchester,Retail,Single Tenant,2004,,13425000,4.45%,“L(24), D(32), O(4)”,4/5/19,Bancorp,“$17,900,000.00”,12/12/13,75.00%,1.41,“$1,145,451.00”,“$1,104,651.00”,0,47441,Square Feet,360,60,Actual/360,“$811,491.00”,“$12,275,316.00”,100.00%,“$67,624.00”,1423,5555,1490,,1527853,382402,,Refinance,Best Buy,“47,441.00”,1/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,1454599,333545,1454321,370375,1442336,323218,0,0,0,0,0,0,0,0,0,,0,0
81223,1601705,Hampden Centre,3/6/14,4830 Carlisle Pike,Mechanicsburg,PA,17050-,Cumberland,Retail,Anchored,1976,2007,13200000,4.87%,“L(25), D(31), O(4)”,3/6/19,CCRE,“$22,500,000.00”,12/22/13,58.60%,1.75,“$1,542,200.00”,“$1,420,528.00”,0,243344,Square Feet,324,60,Actual/360,“$879,705.00”,“$11,913,345.00”,80.90%,“$73,309.00”,3042,11167,6295,7098,2171102,628902,,Refinance,“Karns Prime & Fancy Food, Ltd”,“39,571.00”,3/31/20,“DC Mechanicsburg Cinema, LLC”,“32,855.00”,9/1/29,,0.00%,Planet Fitness,24150,7/31/17,“Ambassador Home Improvements, Inc.”,23400,1/31/18,Goodwill Keystone Area,12927,9/30/16,0,0,0,0,2000731,700205,1985827,613338,2047205,613012,0,0,0,0,0,0,0,0,0,,0,0
81224,1601705,North Charleston Center,3/6/14,5900 Rivers Avenue,North Charleston,SC,29406-,Charleston,Retail,Anchored,1968,2013,12550000,5.01%,“L(25), YM1(32), O(3)”,3/6/19,CCRE,“$17,100,000.00”,11/18/13,73.30%,1.66,“$1,344,231.00”,“$1,167,044.00”,0,236250,Square Feet,360,60,Actual/360,“$808,960.00”,“$11,575,754.00”,87.50%,“$67,413.00”,3938,15417,8565,10828,1921622,577391,,Acquisition,Northern Tool,“32,928.00”,4/30/16,DD��_s Discounts,“25,217.00”,1/31/24,,0.00%,Home D��_cor Liquidators,25000,1/31/17,Petco,17400,1/31/15,Teppanyaki Grill Buffet,16216,1/31/20,0,0,0,0,1626931,475356,1581029,484693,1878330,527271,0,0,0,0,0,0,0,0,0,,0,0
81225,1601705,Loch Raven Plaza,2/5/14,805 Taylor Avenue,Towson,MD,21286-,Baltimore,Retail,Anchored,1962,1998,12500000,4.73%,“L(26), D(91), O(3)”,2/5/24,Bancorp,“$19,400,000.00”,1/10/14,64.40%,1.75,“$1,363,086.00”,“$1,234,992.00”,0,142327,Square Feet,360,120,Actual/360,“$780,664.00”,“$10,719,420.00”,75.50%,“$65,055.00”,1779,13750,,8895,1911880,548794,,Refinance,Aldi Inc,“18,861.00”,11/30/22,Manifested Glory Worship,“15,221.00”,4/30/19,,0.00%,Bridgestone Firestone,15000,12/31/15,Dollar Tree,13500,1/31/17,Aaron Inc Store,7566,11/30/17,0,0,0,0,1533861,633404,1472448,567223,1806435,545545,0,0,0,0,0,0,0,0,0,,0,0
81226,1601705,Town and Country Plaza,1/6/14,2270 West Thomas Street,Hammond,LA,70401-,Tangipahoa,Retail,Anchored,1973,1992,12400000,5.27%,“L(27), D(86), O(7)”,1/6/24,CCRE,“$17,000,000.00”,10/15/13,72.90%,1.59,“$1,309,267.00”,“$1,117,759.00”,0,224669,Square Feet,360,120,Actual/360,“$823,062.00”,“$10,800,187.00”,94.10%,“$68,589.00”,6366,18096,11688,12170,2018861,709593,,Acquisition,Winn-Dixie,“54,000.00”,2/3/18,Ross Dress for Less,“27,700.00”,1/31/22,,0.00%,Office Depot,22536,9/30/15,Citi Trends,10582,5/31/14,CVS,10080,4/15/14,0,0,0,0,1709815,449053,1818089,432114,2160922,521072,0,0,0,0,0,0,0,0,0,,0,0
81228,1601705,5 Star Self Storage - Berea,4/6/14,650 West Bagley Road,Berea,OH,44017-,Cuyahoga,Self Storage,Self Storage,2003,,2138605,5.20%,“L(24), D(92), O(4)”,4/6/24,GACC,“$2,850,000.00”,1/10/14,72.50%,,,,0,42200,Square Feet,360,120,Actual/360,“$140,920.00”,“$1,769,937.00”,83.80%,“$11,743.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81229,1601705,5 Star Self Storage - Dayton,4/6/14,1700 Shiloh Springs Road,Dayton,OH,45426-,Franklin,Self Storage,Self Storage,2000,,1988527,5.20%,“L(24), D(92), O(4)”,4/6/24,GACC,“$2,650,000.00”,1/3/14,72.50%,,,,0,52800,Square Feet,360,120,Actual/360,“$131,031.00”,“$1,645,731.00”,79.80%,“$10,919.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81230,1601705,5 Star Self Storage - Columbus,4/6/14,4111 Groves Road,Columbus,OH,43232-,Franklin,Self Storage,Self Storage,1977,2008,1951008,5.20%,“L(24), D(92), O(4)”,4/6/24,GACC,“$2,600,000.00”,1/4/14,72.50%,,,,0,48160,Square Feet,360,120,Actual/360,“$128,558.00”,“$1,614,680.00”,96.70%,“$10,713.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81231,1601705,5 Star Self Storage - Akron,4/6/14,3020 Sanitarium Road,Akron,OH,44312-,Summit,Self Storage,Self Storage,1996,,1500775,5.20%,“L(24), D(92), O(4)”,4/6/24,GACC,“$2,000,000.00”,1/10/14,72.50%,,,,0,39000,Square Feet,360,120,Actual/360,“$98,891.00”,“$1,242,061.00”,94.90%,“$8,241.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81232,1601705,5 Star Self Storage - Heath,4/6/14,440 Industrial Parkway,Heath,OH,43056-,Licking,Self Storage,Self Storage,1996,,1444496,5.20%,“L(24), D(92), O(4)”,4/6/24,GACC,“$1,825,000.00”,1/2/14,72.50%,,,,0,40950,Square Feet,360,120,Actual/360,“$95,183.00”,“$1,195,484.00”,72.00%,“$7,932.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81233,1601705,5 Star Self Storage - Zanesville,4/6/14,1295 Richey Road,Zanesville,OH,43701-,Muskingum,Self Storage,Self Storage,1998,,1406977,5.20%,“L(24), D(92), O(4)”,4/6/24,GACC,“$1,875,000.00”,1/2/14,72.50%,,,,0,44890,Square Feet,360,120,Actual/360,“$92,710.00”,“$1,164,432.00”,94.80%,“$7,726.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81234,1601705,5 Star Self Storage - Granville,4/6/14,6595 Columbus Road,Granville,OH,43023-,Licking,Self Storage,Self Storage,1995,,1181860,5.20%,“L(24), D(92), O(4)”,4/6/24,GACC,“$1,550,000.00”,1/3/14,72.50%,,,,0,41850,Square Feet,360,120,Actual/360,“$77,877.00”,“$978,123.00”,65.50%,“$6,490.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81235,1601705,5 Star Self Storage - Hebron,4/6/14,114 Lakewood Drive,Hebron,OH,43025-,Licking,Self Storage,Self Storage,1996,,487752,5.20%,“L(24), D(92), O(4)”,4/6/24,GACC,“$650,000.00”,1/2/14,72.50%,,,,0,16250,Square Feet,360,120,Actual/360,“$32,140.00”,“$403,670.00”,76.40%,“$2,678.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81348,1601744,West Run Apartments,3/12/14,500 Koehler Drive,Morgantown,WV,26508-,Monongalia,Multifamily,Student Housing,2007,2011,24300000,4.97%,Lockout/24_Defeasance/92_0%/4,4/5/24,RCMC,“$33,300,000.00”,12/30/13,73.00%,0,“$2,258,423.00”,“$2,134,173.00”,0,322,Units,360,120,Actual/360,“$1,560,029.76”,“$21,498,339.00”,93.60%,“$130,002.48”,10354,18764,7463,0,5193014,2934591,,Acquisition,,,,,,,“$2,000,000.00”,9.50%,,,,,,,,,,0,0,0,0,0,0,4875446,2796018,0,0,0,0,0,0,0,0,0,0,0,,0,0
81349,1601744,Lodge at Bridgemill,1/24/14,10451 Bells Ferry Road,Canton,GA,30114-,Cherokee,Senior Housing,Independent Living,2007,,24200000,5.11%,Lockout/26_Defeasance/90_0%/4,2/6/24,GSMC,“$34,170,000.00”,12/6/13,70.60%,0,“$2,126,692.00”,“$2,074,942.00”,0,150,Units,360,120,Actual/360,“$1,577,707.68”,“$19,959,063.00”,97.30%,“$131,475.64”,4313,14844,7397,0,3751855,1625164,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3671512,1606064,0,0,0,0,0,0,0,0,0,0,0,,0,0
81350,1601744,Norwalk Self Storage,2/28/14,25 New Canaan Avenue,Norwalk,CT,06851-,Fairfield,Self Storage,Self Storage,2000,,24000000,4.69%,Lockout/25_Defeasance/91_0%/4,3/6/24,CGMRC,“$36,200,000.00”,2/4/14,66.30%,0,“$2,233,472.00”,“$2,204,077.00”,0,97985,Square Feet,360,120,Actual/360,“$1,491,946.32”,“$21,578,228.00”,86.00%,“$124,328.86”,2450,12283,0,0,2863084,629611,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2860986,528355,0,0,0,0,0,0,0,0,0,0,0,,0,0
81351,1601744,Burlington Office Center,3/3/14,305-325 East Eisenhower Parkway,Ann Arbor,MI,48108-,Washtenaw,Office,General Suburban,1982,2012,21250000,5.00%,Lockout/25_Defeasance/91_0%/4,3/6/24,SMF I,“$30,000,000.00”,1/29/14,70.80%,0,“$2,191,879.00”,“$1,933,816.00”,0,196699,Square Feet,360,120,Actual/360,“$1,368,895.08”,“$18,164,905.00”,87.50%,“$114,074.59”,7197,59385,2489,16392,4006699,1814821,,Refinance,Regents of the University of Michigan,“70,754.00”,12/31/18,University of Michigan Credit Union,“15,820.00”,12/31/14,,,“Online Tech, Inc.”,9839,3/31/18,“The University of Phoenix, Inc.”,8524,7/31/16,“vAuto, Inc.”,7347,5/31/19,0,0,0,0,0,0,3905772,1691922,0,0,0,0,0,0,0,0,0,0,0,,0,0
81352,1601744,1650 Selwyn,12/30/13,1650 Selwyn Avenue,Bronx,NY,10457-,Bronx,Mixed Use,Medical Office/Multifamily,1972,,21000000,5.42%,Lockout/27_Defeasance/89_0%/4,1/6/24,MC-FiveMile,“$38,700,000.00”,10/1/13,54.10%,0,“$2,113,695.00”,“$2,072,692.00”,0,124250,Square Feet,360,120,Actual/360,“$1,418,205.24”,“$17,495,110.00”,100.00%,“$118,183.77”,5051,0,1227,0,3505202,1391507,,Refinance,Bronx-Lebanon Hospital,“89,600.00”,12/30/28,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81353,1601744,Preserve at Greenway Park II,1/31/14,2079 Preserve Circle,Casper,WY,82609-,Natrona,Multifamily,Garden,2013,,17000000,4.73%,Lockout/26_Defeasance or >YM or 1%/90_0%/4,2/5/24,RCMC,“$24,500,000.00”,1/6/14,69.20%,0,“$1,561,218.00”,“$1,525,218.00”,0,160,Units,360,120,Actual/360,“$1,061,702.76”,“$13,848,816.00”,90.60%,“$88,475.23”,3000,8213,1967,0,2150856,589637,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1342490,488137,0,0,0,0,0,0,0,0,0,0,0,,0,0
81354,1601744,Baldwin Park Village,1/29/14,4821 New Broad Street,Orlando,FL,32814-,Orange,Retail,Anchored,2004,,16750000,5.01%,Lockout/26_Defeasance/90_0%/4,2/6/24,SMF I,“$22,350,000.00”,11/20/13,74.90%,0,“$1,400,510.00”,“$1,369,397.00”,0,88924,Square Feet,360,120,Actual/360,“$1,079,625.72”,“$14,493,814.00”,94.10%,“$89,968.81”,1111,13546,1042,1480,1764615,364105,,Acquisition,Publix Super Market,“45,971.00”,4/30/24,CVS,“14,101.00”,9/26/21,,,Regions Bank,3880,10/9/16,Steven Earle & Todd Smith Law,2544,10/31/18,Five Guys Burgers,2400,5/31/18,0,0,0,0,0,0,1764615,391863,0,0,0,0,0,0,0,0,0,0,0,,0,0
81355,1601744,8860 Smith��_s Mill Road,2/18/14,8860 Smith��_s Mill Road,New Albany,OH,43031-,Licking,Industrial,Warehouse,2012,,16500000,4.98%,Lockout/23_>YM or 1%/94_0%/3,3/6/24,GSMC,“$22,000,000.00”,1/10/14,74.90%,0,“$1,564,819.00”,“$1,476,567.00”,0,304318,Square Feet,360,120,Actual/360,“$1,060,548.36”,“$13,559,869.00”,100.00%,“$88,379.03”,2536,4678,2115,6250,1824197,259378,,Refinance,Alene Candles,“101,596.00”,5/31/22,LT Furniture,“87,067.00”,6/30/24,,,Jeyes Limited,58715,6/30/22,Arminak & Associates,56940,10/31/22,,,,0,0,0,0,0,0,1488978,192222,0,0,0,0,0,0,0,0,0,0,0,,0,0
81356,1601744,Visalia Marketplace,3/12/14,3117-3615 West Noble Avenue,Visalia,CA,93277-,Tulare,Retail,Anchored,1960,2005,15800000,4.51%,Lockout/24_>YM or 1%/29_0%/7,4/6/19,CGMRC,“$22,000,000.00”,2/7/14,71.80%,0,“$1,658,228.00”,“$1,551,583.00”,0,200794,Square Feet,360,60,Actual/360,“$961,802.28”,“$15,032,184.00”,96.80%,“$80,150.19”,2510,18440,3159,4333,2461633,803406,,Recapitalization,K-Mart,“98,078.00”,2/28/24,Save Mart Supermarkets,“50,409.00”,2/28/29,,,Brandman University,18017,6/30/18,Pizza Factory,3520,7/31/18,El Rosal Restaurant,3000,1/31/18,0,0,0,0,0,0,2127936,644711,0,0,0,0,0,0,0,0,0,0,0,,0,0
81357,1601744,Hermitage Towne Plaza,2/28/14,2253 East State Street,Hermitage,PA,16148-,Mercer,Retail,Anchored,1953,,15400000,5.05%,Lockout/25_Defeasance/91_0%/4,3/6/24,SMF I,“$23,750,000.00”,1/18/14,64.80%,0,“$2,009,728.00”,“$1,861,389.00”,0,380033,Square Feet,360,120,Actual/360,“$997,474.68”,“$12,683,834.00”,90.40%,“$83,122.89”,4750,41956,0,0,2913491,903763,,Refinance,K-Mart,“86,479.00”,10/31/15,Giant Eagle,“74,930.00”,12/31/16,,,TJ Maxx,33400,8/31/19,Big Lots,26000,1/31/17,Hermitage Theater,24500,12/31/18,0,0,0,0,0,0,2813475,898033,0,0,0,0,0,0,0,0,0,0,0,,0,0
81359,1601744,5644 Washington,1/31/14,5644 West Washington Boulevard,Chicago,IL,60644-,Cook,Multifamily,Mid Rise,1913,2008,2482258,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$3,420,000.00”,11/4/13,72.40%,0,“$294,862.00”,“$275,962.00”,0,63,Units,360,60,Actual/360,“$162,278.51”,“$2,293,526.31”,96.80%,“$13,523.21”,,,,,533556,238693,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,533556,230461,0,0,0,0,0,0,0,0,0,0,0,,0,0
81360,1601744,5032 Washington,1/31/14,5032 West Washington Boulevard,Chicago,IL,60644-,Cook,Multifamily,Mid Rise,1923,2007,2344355,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$3,230,000.00”,11/4/13,72.40%,0,“$256,802.00”,“$243,602.00”,0,44,Units,360,60,Actual/360,“$153,263.03”,“$2,166,108.18”,93.20%,“$12,771.92”,,,,,372543,115741,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,372543,99874,0,0,0,0,0,0,0,0,0,0,0,,0,0
81361,1601744,234 North Pine,1/31/14,234 North Pine Avenue,Chicago,IL,60644-,Cook,Multifamily,Mid Rise,1928,2008,2097581,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$2,890,000.00”,11/4/13,72.40%,0,“$246,755.00”,“$236,555.00”,0,34,Units,360,60,Actual/360,“$137,130.08”,“$1,938,096.79”,97.10%,“$11,427.51”,,,,,409707,162952,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,409707,151740,0,0,0,0,0,0,0,0,0,0,0,,0,0
81362,1601744,4200 Washington,1/31/14,4200 West Washington Boulevard,Chicago,IL,60624-,Cook,Multifamily,Mid Rise,1916,2008,1451613,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$2,000,000.00”,11/4/13,72.40%,0,“$166,425.00”,“$157,299.00”,0,26,Units,360,60,Actual/360,“$94,899.71”,“$1,341,243.45”,100.00%,“$7,908.31”,,,,,249308,82883,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,249308,65414,0,0,0,0,0,0,0,0,0,0,0,,0,0
81363,1601744,Essex King,1/31/14,7600 South Essex Avenue,Chicago,IL,60649-,Cook,Multifamily,Mid Rise,1925,2007,1284677,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$1,770,000.00”,11/4/13,72.40%,0,“$151,459.00”,“$142,159.00”,0,31,Units,360,60,Actual/360,“$83,986.24”,“$1,187,000.46”,96.80%,“$6,998.85”,,,,,276453,124994,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,276453,119224,0,0,0,0,0,0,0,0,0,0,0,,0,0
81364,1601744,WJ Management,1/31/14,5200 West Harrison Street,Chicago,IL,60644-,Cook,Multifamily,Mid Rise,1911,2002,1059677,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$1,460,000.00”,11/4/13,72.40%,0,“$109,155.00”,“$102,555.00”,0,22,Units,360,60,Actual/360,“$69,276.79”,“$979,107.72”,100.00%,“$5,773.07”,,,,,198129,88974,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,198129,94940,0,0,0,0,0,0,0,0,0,0,0,,0,0
81365,1601744,4400 Washington,1/31/14,4400 West Washington Boulevard,Chicago,IL,60624-,Cook,Multifamily,Mid Rise,1928,2008,870968,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$1,200,000.00”,11/4/13,72.40%,0,“$85,882.00”,“$78,016.00”,0,23,Units,360,60,Actual/360,“$56,939.83”,“$804,746.07”,91.30%,“$4,744.99”,,,,,159700,73818,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,159700,70229,0,0,0,0,0,0,0,0,0,0,0,,0,0
81366,1601744,3352 Van Buren,1/31/14,3350-3352 West Van Buren Street,Chicago,IL,60624-,Cook,Multifamily,Mid Rise,1941,2006,863710,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$1,190,000.00”,11/4/13,72.40%,0,“$100,981.00”,“$94,249.00”,0,18,Units,360,60,Actual/360,“$56,465.33”,“$798,039.85”,94.40%,“$4,705.44”,,,,,194618,93637,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,194618,93503,0,0,0,0,0,0,0,0,0,0,0,,0,0
81367,1601744,Maypole,1/31/14,5059 West Maypole Avenue,Chicago,IL,60644-,Cook,Multifamily,Mid Rise,1928,2007,769355,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$1,060,000.00”,11/4/13,72.40%,0,“$58,831.00”,“$52,409.00”,0,19,Units,360,60,Actual/360,“$50,296.85”,“$710,859.03”,94.70%,“$4,191.40”,,,,,125874,67043,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,125874,68956,0,0,0,0,0,0,0,0,0,0,0,,0,0
81368,1601744,Congress 2007,1/31/14,5503 West Congress Parkway,Chicago,IL,60644-,Cook,Multifamily,Mid Rise,1931,2007,762097,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$1,050,000.00”,11/4/13,72.40%,0,“$73,136.00”,“$68,336.00”,0,16,Units,360,60,Actual/360,“$49,822.35”,“$704,152.81”,93.80%,“$4,151.86”,,,,,141031,67895,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,141031,66007,0,0,0,0,0,0,0,0,0,0,0,,0,0
81369,1601744,Homan,1/31/14,10 South Homan Avenue,Chicago,IL,60624-,Cook,Multifamily,Mid Rise,1914,2003,689516,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$950,000.00”,11/4/13,72.40%,0,“$69,320.00”,“$62,996.00”,0,17,Units,360,60,Actual/360,“$45,077.36”,“$637,090.64”,94.10%,“$3,756.45”,,,,,150388,81067,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,150388,79586,0,0,0,0,0,0,0,0,0,0,0,,0,0
81370,1601744,Kingston,1/31/14,7436 South Kingston Avenue,Chicago,IL,60649-,Cook,Multifamily,Mid Rise,1919,2008,624194,5.13%,Lockout/26_Defeasance/30_0%/4,2/6/19,MC-FiveMile,“$860,000.00”,11/4/13,72.40%,0,“$78,379.00”,“$72,679.00”,0,19,Units,360,60,Actual/360,“$40,806.88”,“$576,734.69”,100.00%,“$3,400.57”,,,,,169246,90867,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,169246,83771,0,0,0,0,0,0,0,0,0,0,0,,0,0
81372,1601744,6400 Augusta Road,2/5/14,6400 Augusta Road,Greenville,SC,29605-,Greenville,Industrial,Warehouse/Distribution,1996,,3974501,5.26%,Lockout/26_Defeasance/90_0%/4,2/6/24,GSMC,“$5,414,538.00”,12/16/13,73.20%,0,“$482,279.00”,“$429,548.00”,0,190000,Square Feet,300,120,Actual/360,“$285,988.21”,“$2,998,365.22”,88.40%,“$23,832.35”,,,,,632731,150452,,Refinance,Diversified Distribution Services,“108,000.00”,12/31/18,ConPearl North America,“60,000.00”,8/31/19,,,,,,,,,,,,0,0,0,0,0,0,243281,133151,0,0,0,0,0,0,0,0,0,0,0,,0,0
81373,1601744,6410 Augusta Road,2/5/14,6410 Augusta Road,Greenville,SC,29605-,Greenville,Industrial,Warehouse/Distribution,1996,,3586137,5.26%,Lockout/26_Defeasance/90_0%/4,2/6/24,GSMC,“$4,885,462.00”,12/16/13,73.20%,0,“$438,912.00”,“$387,912.00”,0,170000,Square Feet,300,120,Actual/360,“$258,043.17”,“$2,705,383.05”,100.00%,“$21,503.60”,,,,,568300,129388,,Refinance,Warehouse Services,“170,000.00”,2/28/16,,,,,,,,,,,,,,,0,0,0,0,0,0,509471,106760,0,0,0,0,0,0,0,0,0,0,0,,0,0
81374,1601744,1631 South Highway 14,2/5/14,1631 South Highway 14,Greer,SC,29650-,Greenville,Industrial,Warehouse/Distribution,1994,1997,2536025,5.26%,Lockout/26_Defeasance/90_0%/4,2/6/24,GSMC,“$3,454,874.00”,12/16/13,73.20%,0,“$303,429.00”,“$273,429.00”,0,100000,Square Feet,300,120,Actual/360,“$182,481.54”,“$1,913,177.83”,100.00%,“$15,206.80”,,,,,382000,78571,,Refinance,ProTrans International,“100,000.00”,5/31/17,,,,,,,,,,,,,,,0,0,0,0,0,0,325495,54721,0,0,0,0,0,0,0,0,0,0,0,,0,0
81375,1601744,1623 South Highway 14,2/5/14,1623 South Highway 14,Greer,SC,29650-,Greenville,Industrial,Warehouse/Distribution,1965,1997,2042045,5.26%,Lockout/26_Defeasance/90_0%/4,2/6/24,GSMC,“$2,781,917.00”,12/16/13,73.20%,0,“$245,496.00”,“$208,896.00”,0,122000,Square Feet,300,120,Actual/360,“$146,936.91”,“$1,540,519.83”,100.00%,“$12,244.74”,,,,,327300,81804,,Refinance,PuraFilter 2000,“122,000.00”,2/28/16,,,,,,,,,,,,,,,0,0,0,0,0,0,299292,72957,0,0,0,0,0,0,0,0,0,0,0,,0,0
81376,1601744,1627 South Highway 14,2/5/14,1627 South Highway 14,Greer,SC,29650-,Greenville,Industrial,Warehouse/Distribution,1994,1997,1661292,5.26%,Lockout/26_Defeasance/90_0%/4,2/6/24,GSMC,“$2,263,209.00”,12/16/13,73.20%,0,“$200,793.00”,“$180,339.00”,0,80000,Square Feet,300,120,Actual/360,“$119,539.49”,“$1,253,279.07”,75.00%,“$9,961.62”,,,,,269004,68211,,Refinance,Magna Mirrors of America,“60,000.00”,3/31/17,,,,,,,,,,,,,,,0,0,0,0,0,0,255302,52895,0,0,0,0,0,0,0,0,0,0,0,,0,0
81377,1601744,Brickhaven Apartments,2/25/14,“8800, 8900 and 9000 Fondren Road”,Houston,TX,77074-,Harris,Multifamily,Garden,1978,,13500000,5.01%,Lockout/25_Defeasance/88_0%/7,3/6/24,MC-FiveMile,“$22,050,000.00”,1/7/14,61.20%,0,“$1,526,022.00”,“$1,292,022.00”,0,780,Units,360,120,Actual/360,“$870,641.40”,“$11,105,162.00”,92.20%,“$72,553.45”,19500,28312,20650,0,4387942,2861920,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3785091,2685664,0,0,0,0,0,0,0,0,0,0,0,,0,0
81236,1601705,Doraville Plaza,3/6/14,5706 Buford Highway,Doraville,GA,30340-,DeKalb,Retail,Anchored,1968,2011,11800000,4.66%,“L(25), D(91), O(4)”,3/6/24,CCRE,“$15,750,000.00”,1/13/14,74.90%,1.98,“$1,443,823.00”,“$1,291,690.00”,0,190167,Square Feet,360,120,Actual/360,“$730,651.00”,“$10,120,409.00”,100.00%,“$60,888.00”,3486,15417,2667,14263,1926743,482920,,Acquisition,Burlington Coat Factory,“85,537.00”,2/28/21,Star & Bee Beauty Dist Inc,“25,050.00”,1/31/15,,0.00%,Young��_s Trading,13000,4/30/21,“Ace Handbags, Inc.”,11975,5/30/19,Adda International,7500,7/31/16,0,0,0,0,1544902,408570,2022367,461206,2106544,510839,0,0,0,0,0,0,0,0,0,,0,0
81237,1601705,South Plaza,3/6/14,360-450 East Waterloo Road,Akron,OH,44319-,Summit,Retail,Anchored,1989,,11300000,4.95%,“L(25), D(91), O(4)”,3/6/24,CCRE,“$15,460,000.00”,2/4/14,73.00%,1.59,“$1,151,475.00”,“$1,034,361.00”,0,167305,Square Feet,360,120,Actual/360,“$723,420.00”,“$9,275,781.00”,93.90%,“$60,285.00”,2728,25750,2628,,1792709,641235,,Refinance,Marc��_s,“74,310.00”,5/31/28,Big Lots,“38,649.00”,1/31/21,,0.00%,Golds Gym,13800,7/31/24,Hallmark,5400,2/28/19,Key Corp,3555,6/30/16,0,0,0,0,2272617,782359,1286229,669851,1315603,682570,0,0,0,0,0,0,0,0,0,,0,0
81238,1601705,840 East 134th Street,4/6/14,840 East 134th Street,Bronx,NY,10454-,Bronx,Self Storage,Self Storage,1912,2014,11250000,5.80%,“L(24), D(29), O(7)”,4/6/19,GACC,“$23,100,000.00”,12/6/13,48.70%,1.68,“$1,332,670.00”,“$1,202,110.00”,0,153600,Square Feet,360,60,Actual/360,“$792,117.00”,“$10,495,713.00”,100.00%,“$66,010.00”,10880,18960,,,1995967,663297,,Recapitalization,“Moishe��_s Moving Systems, LLC”,“153,600.00”,3/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81239,1601705,Platte Airpark Center,4/6/14,320-480 Wooten Road,Colorado Springs,CO,80916-,El Paso,Office,Suburban,2001,,10875000,4.99%,“L(24), D(92), O(4)”,4/6/24,CCRE,“$16,200,000.00”,2/6/14,67.10%,2.01,“$1,531,751.00”,“$1,366,622.00”,0,137608,Square Feet,300,120,Actual/360,“$762,320.00”,“$8,130,146.00”,91.40%,“$63,527.00”,2293,14833,2190,11467,2045061,513310,,Acquisition,Boeing Company,“67,736.00”,12/31/16,Lockheed Martin,“35,669.00”,12/31/18,,0.00%,Computer Science Corporation,12433,10/31/15,L-3 Communications Corporation,10000,12/31/17,,,,0,0,0,0,2121210,481292,1900149,474673,1774295,468643,0,0,0,0,0,0,0,0,0,,0,0
81240,1601705,The Pointe,3/5/14,5130 East Ponce de Leon Avenue,Stone Mountain,GA,30083-,DeKalb,Multifamily,Garden,1987,,10000000,4.45%,“L(25), D(31), O(4)”,3/5/19,Bancorp,“$14,225,000.00”,1/21/14,70.30%,1.48,“$893,985.00”,“$804,985.00”,0,356,Units,360,60,Actual/360,“$604,463.00”,“$9,508,813.00”,98.00%,“$50,372.00”,7417,12500,9153,,2438747,1544762,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2249626,1484922,2463841,1514790,2463602,1518676,0,0,0,0,0,0,0,0,0,,0,0
81241,1601705,Chateau Estates,4/6/14,103 Hart Street,Taunton,MA,02780-,Bristol,Multifamily,Garden,1974,2006,9000000,4.85%,“L(24), D(93), O(3)”,4/6/24,CCRE,“$15,100,000.00”,4/6/15,59.60%,1.22,“$695,554.00”,“$695,554.00”,0,120,Units,360,120,Actual/360,“$570,005.00”,“$7,364,304.00”,97.90%,“$47,500.00”,,5000,5284,,1055264,359710,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1327508,397742,1294184,389142,1050214,361240,0,0,0,0,0,0,0,0,0,,0,0
81242,1601705,Villages at Nipomo,4/5/14,“110, 150 & 180 Mary Avenue; 555 & 581 West Tefft Street”,Nipomo,CA,93444-,San Luis Obispo,Retail,Unanchored,2009,,8451118,4.75%,“L(24), D(92), O(4)”,4/5/24,Bancorp,“$11,800,000.00”,1/22/14,71.60%,1.59,“$841,450.00”,“$797,820.00”,0,37939,Square Feet,360,120,Actual/360,“$529,020.00”,“$6,891,786.00”,100.00%,“$44,085.00”,474,2030,1196,3162,1137407,295957,,Acquisition,Nipomo Antique Emporium,“7,805.00”,11/30/18,Healing Touch,“5,702.00”,11/30/18,,0.00%,Wells Fargo,4000,9/30/18,Me & Ed��_s Pizza,3934,11/30/15,Lemos Pet Supply,3000,6/30/18,0,0,0,0,1291716,268765,1064893,275730,1066915,254874,0,0,0,0,0,0,0,0,0,,0,0
81243,1601705,4-6 West 14th Street,2/5/14,4-6 West 14th Street,New York,NY,10011-,New York,Mixed Use,Office/Retail,1910,2001,8000000,4.70%,“L(26), D(30), O(4)”,2/5/19,Bancorp,“$14,950,000.00”,12/5/13,53.40%,1.42,“$705,904.00”,“$688,264.00”,0,13700,Square Feet,360,60,Actual/360,“$497,892.00”,“$7,343,411.00”,100.00%,“$41,491.00”,245,4000,2647,1225,961774,255870,,Refinance,Caf��_ Bene,“2,100.00”,9/3/23,Minuit Entertainment,“2,100.00”,9/29/18,,0.00%,Easy Rent,2000,1/31/16,MC2MM,1800,9/30/18,App First,1800,3/31/18,0,0,0,0,644873,156014,489695,144653,623000,138213,0,0,0,0,0,0,0,0,0,,0,0
81245,1601705,Denny��_s Las Vegas,4/5/14,9310 West Tropicana Avenue,Las Vegas,NV,89147-,Clark,Retail,Single Tenant,2004,,1949908,4.67%,“L(24), D(32), O(4)”,4/5/19,Bancorp,“$2,740,000.00”,1/13/14,71.20%,,,,0,5500,Square Feet,360,60,Actual/360,“$120,934.00”,“$1,789,194.00”,100.00%,“$10,078.00”,,,,,,,,Refinance,Denny��_s,“5,500.00”,2/28/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81246,1601705,Taco Bell Las Vegas,4/5/14,10287 West Charleston Boulevard,Las Vegas,NV,89135-,Clark,Retail,Single Tenant,2002,,1707948,4.67%,“L(24), D(32), O(4)”,4/5/19,Bancorp,“$2,400,000.00”,1/4/14,71.20%,,,,0,2367,Square Feet,360,60,Actual/360,“$105,928.00”,“$1,567,177.00”,100.00%,“$8,827.00”,,,,,,,,Refinance,Taco Bell,“2,367.00”,5/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81247,1601705,KFC Las Vegas,4/5/14,10267 West Charleston Boulevard,Las Vegas,NV,89135-,Clark,Retail,Single Tenant,2002,,996303,4.67%,“L(24), D(32), O(4)”,4/5/19,Bancorp,“$1,400,000.00”,1/2/14,71.20%,,,,0,2367,Square Feet,360,60,Actual/360,“$61,791.00”,“$914,187.00”,100.00%,“$5,149.00”,,,,,,,,Refinance,KFC,“2,367.00”,12/17/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81248,1601705,Starbucks Hendersonville,4/5/14,1017 Glenbrook Way,Hendersonville,TN,37075-,Sumner,Retail,Single Tenant,2004,,804159,4.67%,“L(24), D(32), O(4)”,4/5/19,Bancorp,“$1,130,000.00”,2/7/14,71.20%,,,,0,1650,Square Feet,360,60,Actual/360,“$49,874.00”,“$737,879.00”,100.00%,“$4,156.00”,,,,,,,,Refinance,Starbucks,“1,650.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81249,1601705,Starbucks Chattanooga,4/5/14,1951 Gunbarrel Road,Chattanooga,TN,37421-,Hamilton,Retail,Single Tenant,2004,,789926,4.67%,“L(24), D(32), O(4)”,4/5/19,Bancorp,“$1,110,000.00”,12/19/13,71.20%,,,,0,1680,Square Feet,360,60,Actual/360,“$48,992.00”,“$724,819.00”,100.00%,“$4,083.00”,,,,,,,,Refinance,Starbucks,“1,680.00”,3/25/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81250,1601705,Starbucks Bowling Green,4/5/14,2808 Scottsville Road,Bowling Green,KY,42104-,Warren,Retail,Single Tenant,1984,,740111,4.67%,“L(24), D(32), O(4)”,4/5/19,Bancorp,“$1,040,000.00”,12/31/13,71.20%,,,,0,1860,Square Feet,360,60,Actual/360,“$45,902.00”,“$679,110.00”,100.00%,“$3,825.00”,,,,,,,,Refinance,Starbucks,“1,860.00”,5/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81251,1601705,Carrabba��_sPort St. Lucie,4/5/14,1900 Southwest Fountainview Boulevard,Port St. Lucie,FL,34986-,Saint Lucie,Retail,Single Tenant,2009,,711645,4.67%,“L(24), D(32), O(4)”,4/5/19,Bancorp,“$1,000,000.00”,12/28/13,71.20%,,,,0,5910,Square Feet,360,60,Actual/360,“$44,137.00”,“$652,990.00”,100.00%,“$3,678.00”,,,,,,,,Refinance,Carrabba��_s Italian Grill,“5,910.00”,8/28/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81252,1601705,Heinz Distribution Center,4/6/14,5005 C Street Southwest,Cedar Rapids,IA,52404-,Linn,Industrial,Warehouse/Distribution,2002,2013,7400000,5.00%,“L(24), D(56), O(4)”,4/6/21,CCRE,“$12,000,000.00”,1/21/14,61.70%,1.43,“$838,404.00”,“$779,729.00”,0,73343,Square Feet,240,84,Actual/360,“$586,041.00”,“$5,634,675.00”,100.00%,“$48,837.00”,1222,,,3667,864335,25931,,Refinance,H.J. Heinz,“73,343.00”,5/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,842424,,842431,,911227,,0,0,0,0,0,0,0,0,0,,0,0
81253,1601705,Lone Peak Village,4/5/14,5435 West 11000 North,Highland,UT,84003-,Utah,Mixed Use,Office/Retail,1994,2003,7100000,4.78%,“L(24), D(92), O(4)”,4/5/24,Bancorp,“$9,620,000.00”,1/31/14,73.80%,1.62,“$722,586.00”,“$658,754.00”,0,46975,Square Feet,360,120,Actual/360,“$445,986.00”,“$5,795,788.00”,94.30%,“$37,165.00”,1408,6568,,3911,977727,255141,,Refinance,Pizza Pie Caffe,“4,098.00”,3/31/20,“Dear Lizzy, Inc”,“4,020.00”,12/31/17,,0.00%,Orange Leaf Frozen Yogurt,2660,3/31/16,WPI Enterprises,2484,4/1/20,China Wok,2000,3/31/18,0,0,0,0,988574,261308,957863,253261,997489,263614,0,0,0,0,0,0,0,0,0,,0,0
81255,1601705,Quality Inn,4/6/14,16025 Prosperity Drive,Noblesville,IN,46060-,Marion,Hospitality,Limited Service,2004,,2500000,5.85%,“L(24), D(91), O(5)”,4/6/24,CCRE,“$4,700,000.00”,1/1/14,54.30%,,“$425,974.00”,“$382,450.00”,0,64,Rooms,300,120,Actual/360,“$190,540.00”,“$1,926,476.00”,62.30%,“$15,878.00”,,,,,950315,524341,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,760829,399640,939278,427731,950315,506042,0,0,0,0,0,0,0,0,0,,0,0
81256,1601705,Modern Inn and Suites,4/6/14,1000 East Eads Parkway,Lawrenceburg,IN,47025-,Dearborn,Hospitality,Limited Service,2002,,2500000,5.85%,“L(24), D(91), O(5)”,4/6/24,CCRE,“$4,900,000.00”,1/1/14,54.30%,,“$408,956.00”,“$368,892.00”,0,64,Rooms,300,120,Actual/360,“$190,540.00”,“$1,926,476.00”,48.10%,“$15,878.00”,,,,,917014,508058,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1120680,581294,967387,450451,917014,431796,0,0,0,0,0,0,0,0,0,,0,0
81257,1601705,Comfort Inn and Suites,4/6/14,5755 North German Church Road,Indianapolis,IN,46236-,Marion,Hospitality,Limited Service,2006,,2000000,5.85%,“L(24), D(91), O(5)”,4/6/24,CCRE,“$3,300,000.00”,1/1/14,54.30%,,“$343,896.00”,“$314,038.00”,0,64,Rooms,300,120,Actual/360,“$152,432.00”,“$1,541,181.00”,45.60%,“$12,703.00”,,,,,746438,402542,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,753107,424762,881287,460226,746438,371016,0,0,0,0,0,0,0,0,0,,0,0
81258,1601705,The Piers,4/5/14,6411 Tacoma Drive,Port Richey,FL,34668-,Pasco,Retail,Anchored,1991,2012,6800000,5.07%,“L(24), D(92), O(4)”,4/5/24,Bancorp,“$10,125,000.00”,1/3/14,67.20%,1.71,“$754,361.00”,“$690,661.00”,0,91000,Square Feet,360,120,Actual/360,“$441,544.00”,“$5,604,216.00”,100.00%,“$36,795.00”,1500,9270,5333,,1043826,289465,,Acquisition,Burlington Coat Factory,“65,000.00”,2/28/23,HHGregg,“26,000.00”,10/31/22,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81259,1601705,44-05 Francis Lewis Boulevard,3/6/14,44-05 Francis Lewis Boulevard,Bayside,NY,11361-,Queens,Office,Medical,1999,,6750000,5.04%,“L(25), D(91), O(4)”,3/6/24,CCRE,“$9,000,000.00”,11/1/13,75.00%,1.46,“$635,993.00”,“$611,129.00”,0,20794,Square Feet,360,120,Actual/360,“$436,709.00”,“$5,706,502.00”,100.00%,“$36,392.00”,405,10000,1600,,990047,354054,,Refinance,Main Street Radiology,“9,884.00”,5/20/17,Cardiovascular Associates,“7,410.00”,3/30/16,,0.00%,“Boulevard Associates II, LLC”,3500,3/30/16,,,,,,,0,0,0,0,886528,225208,949577,262135,,,0,0,0,0,0,0,0,0,0,,0,0
81260,1601705,Turner Spectrum Ridge,2/5/14,“21025 North 8th Way, 21045, 21050 & 21111 North 9th Place”,Phoenix,AZ,85024-,Maricopa,Industrial,Flex,2009,,6037000,5.01%,“L(26), D(90), O(4)”,2/5/24,Bancorp,“$8,050,000.00”,12/23/13,74.80%,1.48,“$577,009.00”,“$531,318.00”,0,68195,Square Feet,360,120,Actual/360,“$389,338.00”,“$4,963,661.00”,93.50%,“$32,445.00”,852,9900,882,2841,866009,289000,,Acquisition,Guardian Pharmacy,“18,400.00”,12/31/17,“E3 Innovation, Inc.”,“14,467.00”,5/31/16,,0.00%,Patterson Veterniary Supply,12051,7/31/20,Healthcare Excellence,9114,3/31/18,Pet Firm & Associates,5353,9/30/15,0,0,0,0,188344,90932,470397,129413,581982,144047,0,0,0,0,0,0,0,0,0,,0,0
81261,1601705,ART Cedargate,1/6/14,3073 East Amy Lane,Bloomington,IN,47408-,Monroe,Multifamily,Garden,1984,2013,5500000,5.11%,“L(27), D(89), O(4)”,1/6/24,CCRE,“$7,800,000.00”,12/10/13,70.50%,1.51,“$543,507.00”,“$505,707.00”,0,126,Units,360,120,Actual/360,“$358,813.00”,“$4,657,842.00”,98.40%,“$29,901.00”,3150,7108,1992,,886804,343297,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,893298,292932,855081,336865,0,0,0,0,0,0,0,0,0,,0,0
81263,1601705,5811 North Houston Rosslyn Road,3/6/14,5811 North Houston Rosslyn Road,Houston,TX,77092-,Harris,Self Storage,Self Storage,1973,,1285000,4.80%,“L(25), D(31), O(4)”,3/6/19,CCRE,“$1,750,000.00”,1/7/14,70.10%,,“$102,090.00”,“$92,919.00”,0,76090,Square Feet,360,60,Actual/360,“$80,866.00”,“$1,181,448.00”,82.60%,“$6,739.00”,,,,,252573,150483,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,249910,92609,251132,88024,241474,103983,0,0,0,0,0,0,0,0,0,,0,0
81281,1601744,Orchid Terrace,12/23/13,4474 Butler Hill Road,St. Louis,MO,63128-,St Louis,Senior Housing,Independent Living,2006,,6747111,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$29,000,000.00”,12/31/13,71.20%,0,“$2,273,431.00”,“$2,235,289.00”,0,117,Units,360,120,Actual/360,“$447,349.22”,“$5,358,915.94”,94.00%,“$37,279.10”,,,,,3885071,1611640,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3516315,1545080,0,0,0,0,0,0,0,0,0,0,0,,0,0
81282,1601744,Village Gate of Farmington,12/23/13,88 Scott Swamp Road,Farmington,CT,06032-,Hartford,Senior Housing,Independent Living,1989,,6700580,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$28,800,000.00”,12/31/13,71.20%,0,“$2,251,678.00”,“$2,198,214.00”,0,164,Units,360,120,Actual/360,“$444,264.06”,“$5,321,957.89”,88.40%,“$37,022.00”,,,,,5671993,3420315,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5392644,3324664,0,0,0,0,0,0,0,0,0,0,0,,0,0
81283,1601744,Lodge At Cold Spring,12/23/13,50 Cold Spring Road,Rocky Hill,CT,06067-,Hartford,Senior Housing,Independent Living,1998,,6467921,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$27,800,000.00”,12/31/13,71.20%,0,“$1,883,670.00”,“$1,847,158.00”,0,112,Units,360,120,Actual/360,“$428,838.22”,“$5,137,167.69”,86.60%,“$35,736.52”,,,,,3741014,1857343,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3740734,1841692,0,0,0,0,0,0,0,0,0,0,0,,0,0
81284,1601744,The Manor At Oakridge,12/23/13,4500 Oakhurst Boulevard,Susquehanna Township,PA,17110-,Dauphin,Senior Housing,Independent Living,2000,,6211996,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$26,700,000.00”,12/31/13,71.20%,0,“$1,532,965.00”,“$1,495,475.00”,0,115,Units,360,120,Actual/360,“$411,869.80”,“$4,933,898.46”,90.40%,“$34,322.48”,,,,,3290398,1757433,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3214424,1704343,0,0,0,0,0,0,0,0,0,0,0,,0,0
81285,1601744,Durham Regent,12/23/13,3007 Pickett Road,Durham,NC,27705-,Durham,Senior Housing,Independent Living,1989,,6142198,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$26,400,000.00”,12/31/13,71.20%,0,“$1,956,667.00”,“$1,916,569.00”,0,123,Units,360,120,Actual/360,“$407,242.05”,“$4,878,461.40”,95.10%,“$33,936.84”,,,,,3682607,1725940,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3368168,1662784,0,0,0,0,0,0,0,0,0,0,0,,0,0
81286,1601744,Dogwood Estates,12/23/13,2820 Wind River Lane,Denton,TX,76210-,Denton,Senior Housing,Independent Living,2005,,6002603,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$25,800,000.00”,12/31/13,71.20%,0,“$1,757,723.00”,“$1,719,255.00”,0,118,Units,360,120,Actual/360,“$397,986.55”,“$4,767,587.28”,89.00%,“$33,165.55”,,,,,3534275,1776551,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3729538,1839315,0,0,0,0,0,0,0,0,0,0,0,,0,0
81287,1601744,Sheldon Oaks,12/23/13,2525 Cal Young Road,Eugene,OR,97401-,Lane,Senior Housing,Independent Living,1995,,5607082,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$24,100,000.00”,12/31/13,71.20%,0,“$1,724,185.00”,“$1,687,999.00”,0,111,Units,360,120,Actual/360,“$371,762.63”,“$4,453,443.93”,92.80%,“$30,980.22”,,,,,3272534,1548349,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3187972,1498849,0,0,0,0,0,0,0,0,0,0,0,,0,0
81288,1601744,Jordan Oaks,12/23/13,10820 Penny Road,Cary,NC,27518-,Wake,Senior Housing,Independent Living,2003,,5583816,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$24,000,000.00”,12/31/13,71.20%,0,“$1,840,519.00”,“$1,802,377.00”,0,117,Units,360,120,Actual/360,“$370,220.05”,“$4,434,964.91”,95.70%,“$30,851.67”,,,,,3464361,1623842,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3544879,1590126,0,0,0,0,0,0,0,0,0,0,0,,0,0
81289,1601744,Sky Peaks,12/23/13,1520 Sky Valley Drive,Reno,NV,89523-,Washoe,Senior Housing,Independent Living,2002,,5397689,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$23,200,000.00”,12/31/13,71.20%,0,“$1,540,511.00”,“$1,501,065.00”,0,121,Units,360,120,Actual/360,“$357,879.38”,“$4,287,132.75”,86.00%,“$29,823.28”,,,,,3365395,1824884,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3262067,1766509,0,0,0,0,0,0,0,0,0,0,0,,0,0
81290,1601744,The Westmont,12/23/13,1675 Scott Boulevard,Santa Clara,CA,95050-,Santa Clara,Senior Housing,Independent Living,1991,,5258094,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$22,600,000.00”,12/31/13,71.20%,0,“$1,899,788.00”,“$1,855,126.00”,0,137,Units,360,120,Actual/360,“$348,623.88”,“$4,176,258.63”,94.90%,“$29,051.99”,,,,,4034175,2134388,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3612934,2029334,0,0,0,0,0,0,0,0,0,0,0,,0,0
81291,1601744,Pinewood Hills,12/23/13,3901 Kirkpatrick Lane,Flower Mound,TX,75028-,Denton,Senior Housing,Independent Living,2005,,5095232,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$21,900,000.00”,12/31/13,71.20%,0,“$1,734,492.00”,“$1,696,350.00”,0,117,Units,360,120,Actual/360,“$337,825.79”,“$4,046,905.48”,92.30%,“$28,152.15”,,,,,3480593,1746101,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3515682,1797653,0,0,0,0,0,0,0,0,0,0,0,,0,0
81292,1601744,Hidden Lakes,12/23/13,400 Madrona Avenue Southeast,Salem,OR,97302-,Marion,Senior Housing,Independent Living,1990,,4769510,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$20,500,000.00”,12/31/13,71.20%,0,“$1,565,459.00”,“$1,521,449.00”,0,135,Units,360,120,Actual/360,“$316,229.62”,“$3,788,199.20”,92.60%,“$26,352.47”,,,,,3619884,2054425,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3406645,1958028,0,0,0,0,0,0,0,0,0,0,0,,0,0
81293,1601744,Walnut Woods,12/23/13,35 North Walnut Street,Boyertown,PA,19512-,Berks,Senior Housing,Independent Living,1997,,4467053,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$19,200,000.00”,12/31/13,71.20%,0,“$1,518,941.00”,“$1,482,103.00”,0,113,Units,360,120,Actual/360,“$296,176.04”,“$3,547,971.93”,93.80%,“$24,681.34”,,,,,3279640,1760699,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3225595,1717389,0,0,0,0,0,0,0,0,0,0,0,,0,0
81294,1601744,Oakwood Hills,12/23/13,4316 Oakwood Hills Parkway,Eau Claire,WI,54701-,Eau Claire,Senior Housing,Independent Living,2003,,4408888,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$18,950,000.00”,12/31/13,71.20%,0,“$1,646,844.00”,“$1,609,028.00”,0,116,Units,360,120,Actual/360,“$292,319.58”,“$3,501,774.38”,87.90%,“$24,359.96”,,,,,3219826,1572982,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3220292,1539271,0,0,0,0,0,0,0,0,0,0,0,,0,0
81295,1601744,Madison Estates,12/23/13,8645 Fredericksburg Road,San Antonio,TX,78240-,Bexar,Senior Housing,Independent Living,1984,,4304192,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$18,500,000.00”,12/31/13,71.20%,0,“$1,514,419.00”,“$1,462,259.00”,0,160,Units,360,120,Actual/360,“$285,377.95”,“$3,418,618.79”,86.90%,“$23,781.50”,,,,,4207165,2692746,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4076674,2615522,0,0,0,0,0,0,0,0,0,0,0,,0,0
81296,1601744,Thornton Place,12/23/13,2901 Southwest Armstrong Avenue,Topeka,KS,66614-,Shawnee,Senior Housing,Independent Living,1998,,3769076,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$16,200,000.00”,12/31/13,71.20%,0,“$1,128,151.00”,“$1,088,705.00”,0,121,Units,360,120,Actual/360,“$249,898.53”,“$2,993,601.32”,87.60%,“$20,824.88”,,,,,2662929,1534778,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2563102,1484385,0,0,0,0,0,0,0,0,0,0,0,,0,0
81297,1601744,Whiterock Court,12/23/13,9215 White Rock Trail,Dallas,TX,75238-,Dallas,Senior Housing,Independent Living,2000,,3722544,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$16,000,000.00”,12/31/13,71.20%,0,“$1,544,779.00”,“$1,506,637.00”,0,117,Units,360,120,Actual/360,“$246,813.37”,“$2,956,643.27”,98.30%,“$20,567.78”,,,,,3407755,1862975,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3066188,1768777,0,0,0,0,0,0,0,0,0,0,0,,0,0
81298,1601744,The Bentley,12/23/13,3362 Forest Lane,Dallas,TX,75234-,Dallas,Senior Housing,Independent Living,1996,,3699278,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$15,900,000.00”,12/31/13,71.20%,0,“$1,623,353.00”,“$1,584,885.00”,0,118,Units,360,120,Actual/360,“$245,270.78”,“$2,938,164.25”,91.50%,“$20,439.23”,,,,,3325452,1702099,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3021006,1557263,0,0,0,0,0,0,0,0,0,0,0,,0,0
81299,1601744,Pueblo Regent,12/23/13,100 San Carlos Road,Pueblo,CO,81005-,Pueblo,Senior Housing,Independent Living,1985,,3513151,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$15,100,000.00”,12/31/13,71.20%,0,“$1,005,110.00”,“$972,836.00”,0,99,Units,360,120,Actual/360,“$232,930.11”,“$2,790,332.09”,89.90%,“$19,410.84”,,,,,2382892,1377782,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2325916,1337217,0,0,0,0,0,0,0,0,0,0,0,,0,0
81300,1601744,Vista De La Montana,12/23/13,18510 North Parkview Place,Surprise,AZ,85374-,Maricopa,Senior Housing,Independent Living,1998,,3420088,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$14,700,000.00”,12/31/13,71.20%,0,“$835,846.00”,“$798,356.00”,0,115,Units,360,120,Actual/360,“$226,759.78”,“$2,716,416.01”,83.50%,“$18,896.65”,,,,,2344797,1508951,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2411802,1473871,0,0,0,0,0,0,0,0,0,0,0,,0,0
81301,1601744,Rock Creek,12/23/13,19295 Northwest Cornell Road,Hillsboro,OR,97124-,Washington,Senior Housing,Independent Living,1996,,3373556,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$14,500,000.00”,12/31/13,71.20%,0,“$1,131,311.00”,“$1,095,451.00”,0,110,Units,360,120,Actual/360,“$223,674.61”,“$2,679,457.97”,95.50%,“$18,639.55”,,,,,2637796,1506485,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2479920,1474789,0,0,0,0,0,0,0,0,0,0,0,,0,0
81302,1601744,Illahee Hills,12/23/13,8308 Colby Parkway,Urbandale,IA,50322-,Polk,Senior Housing,Independent Living,1995,,3233960,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$13,900,000.00”,12/31/13,71.20%,0,“$969,850.00”,“$934,316.00”,0,109,Units,360,120,Actual/360,“$214,419.11”,“$2,568,583.84”,84.40%,“$17,868.26”,,,,,2449065,1479216,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2384670,1437120,0,0,0,0,0,0,0,0,0,0,0,,0,0
81303,1601744,Palmer Hills,12/23/13,2617 Maplecrest Road,Bettendorf,IA,52722-,Scott,Senior Housing,Independent Living,1990,,3140897,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$13,500,000.00”,12/31/13,71.20%,0,“$923,055.00”,“$888,499.00”,0,106,Units,360,120,Actual/360,“$208,248.78”,“$2,494,667.76”,78.30%,“$17,354.06”,,,,,2369009,1445954,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2379344,1388794,0,0,0,0,0,0,0,0,0,0,0,,0,0
81304,1601744,Uffelman Estates,12/23/13,215 Uffelman Drive,Clarksville,TN,37043-,Montgomery,Senior Housing,Independent Living,1993,,2838440,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$12,200,000.00”,12/31/13,71.20%,0,“$811,755.00”,“$776,221.00”,0,109,Units,360,120,Actual/360,“$188,195.19”,“$2,254,440.50”,85.30%,“$15,682.93”,,,,,2312179,1500423,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2209218,1455082,0,0,0,0,0,0,0,0,0,0,0,,0,0
81305,1601744,The Regent,12/23/13,440 Northwest Elks Drive,Corvallis,OR,97330-,Benton,Senior Housing,Independent Living,1983,,2280058,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$9,800,000.00”,12/31/13,71.20%,0,“$909,515.00”,“$882,131.00”,0,84,Units,360,120,Actual/360,“$151,173.19”,“$1,810,944.01”,98.80%,“$12,597.77”,,,,,2110643,1201128,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1937575,1160042,0,0,0,0,0,0,0,0,0,0,0,,0,0
81306,1601744,The Fountains At Hidden Lakes,12/23/13,250_352 Woodbridge Court Southeast,Salem,OR,97302-,Marion,Senior Housing,Independent Living,1990,,1844986,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$7,930,000.00”,12/31/13,71.20%,0,“$606,840.00”,“$594,452.00”,0,38,Units,360,120,Actual/360,“$122,326.87”,“$1,465,386.32”,100.00%,“$10,193.91”,,,,,1072661,465821,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,974758,469009,0,0,0,0,0,0,0,0,0,0,0,,0,0
81307,1601744,Greene Town Center,11/22/13,51 Plum Street,Beavercreek,OH,45440-,Greene,Mixed Use,Retail/Office/Multifamily,2006,,90000000,5.00%,>YM or 1%/117_0%/3,12/1/23,CGMRC,“$222,000,000.00”,2/4/14,61.80%,0,“$14,276,118.00”,“$13,222,484.00”,0,709977,Square Feet,360,120,Actual/360,“$5,797,673.52”,“$75,980,511.00”,88.80%,“$483,139.46”,15235,401574,0,54717,24783093,10506975,,Refinance,Urban Active Fitness,“51,414.00”,11/30/26,Nordstrom,“35,123.00”,7/31/24,“$37,400,000.00”,9.50%,Books & Co.,34354,1/31/22,Forever 21,20325,1/31/19,Old Navy,17618,9/30/21,0,0,0,0,0,0,21653383,9440460,0,0,0,0,0,0,0,0,0,0,0,,0,0
81308,1601744,Chase Tower,2/14/14,221 West 6th Street,Austin,TX,78701-,Travis,Office,Central Business District,1974,2005,82500000,5.00%,Lockout/25_>YM or 1%/55_0%/4,3/6/21,MC-FiveMile,“$120,000,000.00”,1/7/14,68.70%,0,“$7,708,528.00”,“$7,124,030.00”,0,389503,Square Feet,360,84,Actual/360,“$5,314,534.08”,“$73,041,234.00”,100.00%,“$442,877.84”,6492,197082,0,53557,14184524,6475996,,Refinance,“Bury & Partners, Inc.”,“71,668.00”,8/31/17,“JPMorgan Chase Bank, National Association”,“56,370.00”,5/31/16,,,“RGM Advisors, LLC”,44223,11/30/20,Headliners Club in Austin,22902,1/31/25,“Wright & Greenhill, P.C.”,19419,8/31/15,0,0,0,0,0,0,14017045,6416251,0,0,0,0,0,0,0,0,0,0,0,,0,0
81309,1601744,Three WestLake Park,1/31/14,550 WestLake Park Boulevard,Houston,TX,77079-,Harris,Office,General Suburban,1983,,80000000,4.65%,Lockout/11_>YM or 1%/105_0%/4,2/6/24,GSMC,“$121,150,000.00”,1/9/14,66.00%,0,“$8,597,851.00”,“$8,046,846.00”,0,419671,Square Feet,360,120,Actual/360,“$4,948,099.80”,“$73,373,148.00”,100.00%,“$412,341.65”,6995,231221,0,8333,14533503,5935652,,Refinance,ConocoPhillips Company,“242,052.00”,2/28/19,“BP Corporation North America, Inc”,“171,122.00”,11/30/16,,,Stream Realty,3275,,Sumit Chandra (Deli),1817,6/30/14,Advancial Federal Credit Union,1405,11/30/16,0,0,0,0,0,0,12914148,5862729,0,0,0,0,0,0,0,0,0,0,0,,0,0
81311,1601744,Takoma Park,12/31/13,1329 University Boulevard East,Takoma Park,MD,20912-,Montgomery,Retail,Anchored,1949,2011,26700000,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$35,600,000.00”,11/16/13,75.00%,0,“$2,578,419.00”,“$2,483,666.00”,0,123036,Square Feet,360,84,Actual/360,“$1,727,817.62”,“$25,774,471.75”,94.70%,“$143,984.80”,,,,,3324777,746358,,Acquisition,Aldi Supermarket,“21,666.00”,5/31/28,Walgreens,“15,000.00”,12/31/88,,,Discount Mart,12250,12/31/23,Red Apple Farmers Market,8424,2/28/22,United States Postal Service,5262,8/31/17,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81312,1601744,Vienna,12/31/13,225 Maple Avenue East,Vienna,VA,22810-,Shenandoah,Retail,Anchored,1974,2009,12825000,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$17,100,000.00”,11/15/13,75.00%,0,“$956,051.00”,“$946,944.00”,0,24500,Square Feet,360,84,Actual/360,“$829,934.87”,“$12,380,434.47”,100.00%,“$69,161.24”,,,,,1356934,400883,,Acquisition,Walgreens,“15,000.00”,12/31/88,Petco,“9,500.00”,12/31/21,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81313,1601744,Pikesville,12/31/13,1510 Reisterstown Road,Pikesville,MD,21208-,Baltimore,Retail,Anchored,1964,2012,8850000,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$11,800,000.00”,11/15/13,75.00%,0,“$727,445.00”,“$721,620.00”,0,25476,Square Feet,360,84,Actual/360,“$572,703.59”,“$8,543,223.78”,89.00%,“$47,725.30”,,,,,860068,132623,,Acquisition,Walgreens,“18,476.00”,12/31/88,Ask G Dad,“4,200.00”,2/28/18,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81314,1601744,Sheraton Suites Houston,3/14/14,2400 West Loop South,Houston,TX,77027-,Harris,Hospitality,Full Service,2000,2013,40700000,4.98%,Lockout/11_>YM or 1%/105_0%/4,4/6/24,GSMC,“$60,000,000.00”,1/31/14,67.80%,0,“$4,713,624.00”,“$4,207,360.00”,0,283,Rooms,360,120,Actual/360,“$2,615,870.28”,“$33,444,520.00”,71.40%,“$217,989.19”,41667,62605,0,0,12656601,7942977,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,11516932,7710353,0,0,0,0,0,0,0,0,0,0,0,,0,0
81315,1601744,Greenville Center,2/14/14,3801 Kennett Pike,Wilmington,DE,19807-,New Castle,Mixed Use,Retail/Office,1962,2004,37500000,4.99%,Lockout/25_>YM or 1%/91_0%/4,3/6/24,CGMRC,“$50,600,000.00”,12/4/13,74.10%,0,“$3,278,277.00”,“$3,111,552.00”,0,136631,Square Feet,360,120,Actual/360,“$2,412,947.88”,“$33,192,537.00”,91.00%,“$201,078.99”,2277,17260,0,11386,4253963,975687,,Refinance,“Janssen��_s Market, LLC”,“20,416.00”,5/31/15,“Wells Fargo Advisors, LLC”,“14,037.00”,2/29/16,,,Talbots,10504,1/31/19,Wilmington Savings Fund,9771,12/31/22,Pizza By Elizabeth��_s,8241,1/31/19,0,0,0,0,0,0,3963129,950308,0,0,0,0,0,0,0,0,0,0,0,,0,0
81317,1601744,Pompano Beach,12/31/13,2401 West Atlantic Boulevard,Pompano Beach,FL,33069-,Broward,Retail,Anchored,1986,2012,8400000,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$11,200,000.00”,11/17/13,75.00%,0,“$748,420.00”,“$722,530.00”,0,58382,Square Feet,360,84,Actual/360,“$543,583.07”,“$8,108,822.46”,75.40%,“$45,298.59”,,,,,1282280,533860,,Acquisition,Sav-A-Lot,“14,872.00”,11/30/19,Walgreens,“14,820.00”,12/31/88,,,Broward Community & Family,7436,6/30/24,PF Insurance & Legal,2552,3/31/17,Elijah Bell Funeral,2332,12/31/17,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81318,1601744,Florissant,12/31/13,460 North Highway 67,Florissant,MO,63031-,St Louis,Retail,Anchored,1961,,7125000,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$9,500,000.00”,11/16/13,75.00%,0,“$675,031.00”,“$661,037.00”,0,91168,Square Feet,360,84,Actual/360,“$461,074.93”,“$6,878,019.06”,92.70%,“$38,422.91”,,,,,1038171,363139,,Acquisition,Walgreens,“30,963.00”,12/31/88,Moran Foods,“17,056.00”,2/29/16,,,Missouri Goodwill,15000,6/30/18,Cannoli��_s Restaurant,6931,11/30/17,Monro Muffler,5850,1/14/24,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81319,1601744,Gonzales,12/31/13,1607 North Airline Highway,Gonzales,LA,70737-,Ascension,Retail,Single Tenant Retail,2005,,5760000,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$7,680,000.00”,11/14/13,75.00%,0,“$462,977.00”,“$461,416.00”,0,14728,Square Feet,360,84,Actual/360,“$372,742.68”,“$5,560,335.40”,100.00%,“$31,061.89”,,,,,567445,104469,,Acquisition,Walgreens,“14,728.00”,12/31/88,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81320,1601744,Bristol,12/31/13,497 Farmington Avenue,Bristol,CT,06010-,Hartford,Retail,Anchored,1954,2009,5775000,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$7,700,000.00”,11/12/13,75.00%,0,“$566,571.00”,“$553,964.00”,0,30090,Square Feet,360,84,Actual/360,“$373,713.36”,“$5,574,815.44”,100.00%,“$31,142.78”,,,,,789932,223361,,Acquisition,Walgreens,“14,550.00”,12/31/88,Friendly Ice Cream Co,“4,730.00”,11/30/20,,,Rent-A-Center,3700,10/31/15,MedHelpPC,3620,9/30/18,Dale��_s Package Store,1990,6/30/17,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81321,1601744,Cambridge,12/31/13,640 Sunburst Highway,Cambridge,MD,21613-,Dorchester,Retail,Anchored,1977,2012,3975000,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$5,300,000.00”,11/16/13,75.00%,0,“$437,949.00”,“$413,276.00”,0,62118,Square Feet,360,84,Actual/360,“$257,231.28”,“$3,837,210.63”,60.40%,“$21,435.94”,,,,,636608,198659,,Acquisition,Walgreens,“14,715.00”,12/31/88,Advance Auto Parts,“8,125.00”,6/30/21,,,SkipJack Dry Cleaners,5217,1/31/15,Especially 4You Hallmark,3522,9/30/14,Pacif Rehab of Maryland,1752,12/14/16,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81323,1601744,Cheval Lutz Self Storage,12/17/13,19020 North Dale Mabry Highway,Lutz,FL,33548-,Hillsborough,Self Storage,Self Storage,2002,,4465116,5.22%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$6,400,000.00”,11/2/13,69.50%,0,“$501,014.00”,“$490,863.00”,0,56394,Square Feet,360,120,Actual/360,“$294,883.62”,“$3,696,484.76”,86.30%,“$24,573.63”,,,,,780651,279637,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,749869,276733,0,0,0,0,0,0,0,0,0,0,0,,0,0
81324,1601744,University Parkway Sarasota Self Storage,12/17/13,8424 Florida Street,Sarasota,FL,34243-,Manatee,Self Storage,Self Storage,2010,,4465116,5.22%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$6,400,000.00”,11/2/13,69.50%,0,“$440,754.00”,“$433,122.00”,0,76315,Square Feet,360,120,Actual/360,“$294,883.62”,“$3,696,484.76”,79.40%,“$24,573.63”,,,,,779422,338668,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,731424,325704,0,0,0,0,0,0,0,0,0,0,0,,0,0
81325,1601744,Cortez Bradenton Self Storage,12/17/13,8915 Cortez Road West,Bradenton,FL,34210-,Manatee,Self Storage,Self Storage,2004,,4116279,5.22%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$5,900,000.00”,11/2/13,69.50%,0,“$421,671.00”,“$412,433.00”,0,54339,Square Feet,360,120,Actual/360,“$271,845.84”,“$3,407,696.89”,86.50%,“$22,653.82”,,,,,716969,295297,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,705207,295535,0,0,0,0,0,0,0,0,0,0,0,,0,0
81326,1601744,Waterford Lakes Orlando Self Storage,12/17/13,14120 East Colonial Drive,Orlando,FL,32826-,Orange,Self Storage,Self Storage,2007,,4046512,5.22%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$5,800,000.00”,11/3/13,69.50%,0,“$411,281.00”,“$395,630.00”,0,74530,Square Feet,360,120,Actual/360,“$267,238.28”,“$3,349,939.32”,78.60%,“$22,269.86”,,,,,690123,278842,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,655013,274388,0,0,0,0,0,0,0,0,0,0,0,,0,0
81327,1601744,Lockwood Sarasota Self Storage,12/17/13,7750 Lockwood Ridge Road,Sarasota,FL,34243-,Manatee,Self Storage,Self Storage,2005,,3837209,5.22%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$5,500,000.00”,11/2/13,69.50%,0,“$407,402.00”,“$400,091.00”,0,40619,Square Feet,360,120,Actual/360,“$253,415.61”,“$3,176,666.59”,96.30%,“$21,117.97”,,,,,683540,276138,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,657499,274477,0,0,0,0,0,0,0,0,0,0,0,,0,0
81328,1601744,Meadow Woods Orlando Self Storage,12/17/13,800 Greenway Professional Court,Orlando,FL,32824-,Orange,Self Storage,Self Storage,2007,,3837209,5.22%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$5,500,000.00”,11/3/13,69.50%,0,“$360,435.00”,“$345,083.00”,0,76761,Square Feet,360,120,Actual/360,“$253,415.61”,“$3,176,666.59”,76.90%,“$21,117.97”,,,,,626376,265941,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,615236,263573,0,0,0,0,0,0,0,0,0,0,0,,0,0
81329,1601744,Jackson A & W Storage,12/17/13,4885 West Michigan Avenue,Jackson,MI,49201-,Jackson,Self Storage,Self Storage,1999,,1709302,5.22%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$2,450,000.00”,11/5/13,69.50%,0,“$290,606.00”,“$278,065.00”,0,69671,Square Feet,360,120,Actual/360,“$112,885.14”,“$1,415,060.57”,93.50%,“$9,407.09”,,,,,416562,125956,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,415476,127270,0,0,0,0,0,0,0,0,0,0,0,,0,0
81330,1601744,River Oaks,3/10/14,1951 Northwest South River Drive,Miami,FL,33125-,Miami-Dade,Multifamily,High Rise,2011,,29500000,4.79%,Lockout/24_Defeasance/92_0%/4,4/5/24,RCMC,“$53,200,000.00”,11/4/13,55.50%,0,“$2,414,693.00”,“$2,374,893.00”,0,199,Units,360,120,Actual/360,“$1,855,176.24”,“$27,123,344.00”,95.50%,“$154,598.02”,3317,41679,14725,0,4302937,1888244,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4127077,1575146,0,0,0,0,0,0,0,0,0,0,0,,0,0
81332,1601744,Holiday Inn Stillwater,3/14/14,715 South Country Club Road,Stillwater,OK,74074-,Payne,Hospitality,Full Service,2009,,12252500,4.89%,Lockout/24_Defeasance/92_0%/4,4/6/24,GSMC,“$16,900,000.00”,1/28/14,72.50%,0,“$1,768,796.00”,“$1,617,282.00”,0,120,Rooms,300,120,Actual/360,“$849,870.61”,“$9,124,592.65”,75.40%,“$70,822.55”,,,,,3787873,2019076,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3771776,1988037,0,0,0,0,0,0,0,0,0,0,0,,0,0
81333,1601744,Hilton Garden Inn Norman,3/14/14,700 Copperfield Drive,Norman,OK,73072-,Cleveland,Hospitality,Full Service,2008,,11020000,4.89%,Lockout/24_Defeasance/92_0%/4,4/6/24,GSMC,“$15,200,000.00”,1/28/14,72.50%,0,“$1,268,400.00”,“$1,137,378.00”,0,121,Rooms,300,120,Actual/360,“$764,380.67”,“$8,206,734.22”,69.60%,“$63,698.39”,,,,,3275556,2007156,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3254000,1975128,0,0,0,0,0,0,0,0,0,0,0,,0,0
81334,1601744,Hampton Inn & Suites Durant,3/14/14,3199 Shamrock Lane,Durant,OK,74701-,Bryan,Hospitality,Limited Service,2008,,5727500,4.89%,Lockout/24_Defeasance/92_0%/4,4/6/24,GSMC,“$7,900,000.00”,1/27/14,72.50%,0,“$773,443.00”,“$700,625.00”,0,79,Rooms,300,120,Actual/360,“$397,276.80”,“$4,265,342.13”,71.30%,“$33,106.40”,,,,,1820452,1047009,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1813642,1043144,0,0,0,0,0,0,0,0,0,0,0,,0,0
81336,1601744,Cool Springs,1/13/14,2009 Mallory Lane,Franklin,TN,37067-,Williamson,Office,Medical,1999,,11121498,5.15%,Lockout/26_Defeasance/91_0%/3,2/6/24,CGMRC,“$14,975,000.00”,11/7/13,74.30%,0,“$1,201,468.00”,“$1,115,122.00”,0,54247,Square Feet,360,120,Actual/360,“$728,715.55”,“$9,658,527.70”,99.70%,“$60,726.30”,,,,,1839172,637704,,Refinance,Vanderbilt University,“21,675.00”,12/31/15,Cool Springs Surgery Center,“20,794.00”,12/31/15,,,Williamson Imaging,6683,12/31/15,Anthony Urbanek,4945,5/31/18,,,,0,0,0,0,0,0,1804144,612627,0,0,0,0,0,0,0,0,0,0,0,,0,0
81337,1601744,Mallory,1/13/14,1909 Mallory Lane,Franklin,TN,37067-,Williamson,Office,Medical,1996,,7203909,5.15%,Lockout/26_Defeasance/91_0%/3,2/6/24,CGMRC,“$9,700,000.00”,11/7/13,74.30%,0,“$772,909.00”,“$710,141.00”,0,45072,Square Feet,360,120,Actual/360,“$472,022.76”,“$6,256,275.04”,100.00%,“$39,335.23”,,,,,1366009,593100,,Refinance,Heritage Medical,“25,381.00”,2/28/18,“Harold F. Moessner, M.D. P.C.”,“4,457.00”,9/30/17,,,“Pain Treatment Center, LLC”,4127,1/31/15,The Plastic Surgery Clinic,3300,4/30/15,Urology Associates,3115,12/31/16,0,0,0,0,0,0,1337779,583629,0,0,0,0,0,0,0,0,0,0,0,,0,0
81338,1601744,Harpeth,1/13/14,1195 Old Hickory Boulevard,Brentwood,TN,37027-,Williamson,Office,Medical,2001,,3824756,5.15%,Lockout/26_Defeasance/91_0%/3,2/6/24,CGMRC,“$5,150,000.00”,11/7/13,74.30%,0,“$243,563.00”,“$218,523.00”,0,23482,Square Feet,360,120,Actual/360,“$250,610.02”,“$3,321,630.56”,76.30%,“$20,884.17”,,,,,516485,272922,,Refinance,“America��_s Family Doctors, PLLC”,“4,565.00”,8/31/17,Results Physiotherapy,“3,902.00”,2/28/17,,,Fahrenheit Yoga LLC,3524,6/30/16,Brentwood Allergy & Asthma PC,2291,9/30/17,Bryan & Mary Beth Wilson,2208,9/30/22,0,0,0,0,0,0,706435,272579,0,0,0,0,0,0,0,0,0,0,0,,0,0
81339,1601744,Bellevue,1/13/14,7640 Highway 70 South,Nashville,TN,37221-,Davidson,Office,Medical,1987,1997,3676222,5.15%,Lockout/26_Defeasance/91_0%/3,2/6/24,CGMRC,“$4,950,000.00”,11/7/13,74.30%,0,“$388,542.00”,“$340,545.00”,0,40468,Square Feet,360,120,Actual/360,“$240,877.60”,“$3,192,635.20”,95.50%,“$20,073.13”,,,,,923139,534597,,Refinance,Old Harding Pediatric Association,“7,379.00”,7/31/17,Heritage Medical Association,“6,150.00”,11/30/15,,,Mark Mappes DDS,4372,11/30/15,Gary J. Smith MD,3538,3/31/17,STAR Physical Therapy,3364,1/31/19,0,0,0,0,0,0,952116,485859,0,0,0,0,0,0,0,0,0,0,0,,0,0
81340,1601744,Lebanon,1/13/14,1420 West Baddour Parkway,Lebanon,TN,37087-,Wilson,Office,Medical,2001,,2673616,5.15%,Lockout/26_Defeasance/91_0%/3,2/6/24,CGMRC,“$3,600,000.00”,11/7/13,74.30%,0,“$125,123.00”,“$97,693.00”,0,28239,Square Feet,360,120,Actual/360,“$175,183.71”,“$2,321,916.51”,60.90%,“$14,598.64”,,,,,372052,246929,,Refinance,Lebanon HMA Physician Mgmt,“4,573.00”,10/31/14,Vanderbilt Heart & Vascular,“3,637.00”,4/30/15,,,“Pain & Spine Consultants, Inc.”,3620,4/30/18,Vanderbilt Neurology,2962,4/30/15,Results Physiotherapy,2267,1/31/17,0,0,0,0,0,0,383446,242117,0,0,0,0,0,0,0,0,0,0,0,,0,0
81342,1601744,Austin,12/31/13,13435 North U.S. Highway 183,Austin,TX,78750-,Travis,Retail,Anchored,1999,2010,8859682,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$12,900,000.00”,11/14/13,68.70%,0,“$895,191.00”,“$869,832.00”,0,76128,Square Feet,360,84,Actual/360,“$573,330.15”,“$8,552,570.37”,100.00%,“$47,777.51”,,,,,1363077,467886,,Acquisition,Gold��_s Gym,“33,060.00”,1/31/22,Sears,“28,248.00”,9/30/16,,,Walgreens,14820,12/31/88,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81343,1601744,Jacksonville,12/31/13,12002 McCormick Road,Jacksonville,FL,32225-,Duval,Retail,Anchored,1988,2008,7348729,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$10,700,000.00”,11/12/13,68.70%,0,“$856,891.00”,“$831,423.00”,0,61754,Square Feet,360,84,Actual/360,“$475,552.91”,“$7,093,992.48”,91.90%,“$39,629.41”,,,,,1200657,343766,,Acquisition,Bailey��_s Powerhouse Gym,“29,000.00”,12/31/20,Walgreens,“14,820.00”,12/31/88,,,University of Florida Healthcare,5730,1/31/16,Victory Chapel,3180,2/28/16,Victoria��_s Hair & Nails,1680,5/31/15,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81344,1601744,Oxnard,12/31/13,481 South Ventura Road,Oxnard,CA,93030-,Ventura,Retail,Anchored,1994,2009,6867971,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$10,000,000.00”,11/16/13,68.70%,0,“$413,640.00”,“$401,776.00”,0,35070,Square Feet,360,84,Actual/360,“$444,441.98”,“$6,629,899.51”,67.30%,“$37,036.83”,,,,,613648,200008,,Acquisition,Walgreens,“14,490.00”,12/31/88,Taqueria El Tapatio,“2,141.00”,,,,H&R Block,1800,4/30/17,Buena Dental,1200,,Karlas Hair Care,1200,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81345,1601744,Puyallup,12/31/13,14308 Meridian East,Puyallup,WA,98373-,Pierce,Retail,Anchored,2007,,5013619,5.04%,Lockout/27_Defeasance/53_0%/4,1/6/21,CGMRC,“$7,300,000.00”,11/14/13,68.70%,0,“$316,853.00”,“$314,549.00”,0,23051,Square Feet,360,84,Actual/360,“$324,442.64”,“$4,839,826.64”,63.90%,“$27,036.89”,,,,,455989,139136,,Acquisition,Walgreens,“14,730.00”,12/31/88,,,,,,,,,,,,,,,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81346,1601744,Crossroads Shopping Center,3/12/14,3200 East Yorba Linda Boulevard,Fullerton,CA,92831-,Orange,Retail,Anchored,1971,2005,26000000,4.73%,Lockout/24_Defeasance/91_0%/5,4/6/24,GSMC,“$43,000,000.00”,2/5/14,60.50%,0,“$2,463,952.00”,“$2,286,791.00”,0,218642,Square Feet,0,120,Actual/360,“$1,246,353.36”,“$26,000,000.00”,97.30%,“$103,862.78”,4555,18522,5286,18220,3415559,951606,,Refinance,Kohl��_s,“83,732.00”,1/31/30,Ralph��_s,“52,737.00”,12/31/25,,,Rite-Aid Store,20100,5/31/15,Fullerton Dialysis,7500,5/31/15,Union Bank,6679,7/31/18,0,0,0,0,0,0,3314112,918972,0,0,0,0,0,0,0,0,0,0,0,,0,0
81347,1601744,Shops at Shelby Crossing,3/6/14,1724 US Highway 27 North,Sebring,FL,33870-,Highlands,Retail,Power Center/Big Box,2007,,24400000,4.90%,Lockout/25_Defeasance/91_0%/4,3/6/24,GSMC,“$30,700,000.00”,1/13/14,74.20%,0,“$2,315,623.00”,“$2,155,994.00”,0,236098,Square Feet,360,120,Actual/360,“$1,553,523.00”,“$19,997,416.00”,89.30%,“$129,460.25”,3906,21876,9333,25000,3112212,796588,,Refinance,Gold��_s Gym,“30,937.00”,11/30/19,Ross Dress for Less,“29,940.00”,1/31/18,,,Marshalls,28634,9/30/17,“Bed, Bath & Beyond”,23403,1/31/18,Michaels,21386,2/28/18,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81378,1601744,Dickson City Commons,2/25/14,“1104-1116, 1118-1136, and 1144-1150 Commerce Boulevard”,Dickson City,PA,18519-,Lackawanna,Retail,Shadow Anchored,2003,,13500000,5.01%,Lockout/25_Defeasance/91_0%/4,3/6/24,GSMC,“$19,050,000.00”,1/7/14,70.80%,0,“$1,385,757.00”,“$1,271,722.00”,0,110352,Square Feet,360,120,Actual/360,“$870,146.16”,“$11,103,346.00”,100.00%,“$72,512.18”,3127,20058,2227,9167,1902674,516917,,Refinance,Marshalls,“30,060.00”,1/31/18,Michaels,“23,907.00”,4/30/19,,,Famous Footware,10850,3/31/18,Sleepy��_s,8600,2/28/24,Dress Barn,7475,12/31/17,0,0,0,0,0,0,1870969,509891,0,0,0,0,0,0,0,0,0,0,0,,0,0
81379,1601744,Mooresville Crossing II,2/20/14,657 River Highway,Mooresville,NC,28117-,Iredell,Retail,Anchored,2008,,10575000,5.02%,Lockout/25_Defeasance/92_0%/3,3/6/24,CGMRC,“$14,100,000.00”,12/4/13,75.00%,0,“$1,087,140.00”,“$1,022,598.00”,0,72903,Square Feet,360,120,Actual/360,“$682,778.64”,“$8,935,530.00”,97.50%,“$56,898.22”,911,8255,873,3038,1314731,227591,,Refinance,Ashley Furniture,“32,000.00”,12/31/24,HHGregg,“30,000.00”,8/31/23,,,Hickory Tavern,6500,8/31/21,Zaika Indian Cuisine,2557,10/31/15,,,,0,0,0,0,0,0,1333080,229913,0,0,0,0,0,0,0,0,0,0,0,,0,0
81380,1601744,Willowick Apartments,1/30/14,502 Southwest Parkway,College Station,TX,77840-,Brazos,Multifamily,Student Housing,1978,2013,10400000,4.71%,Lockout/26_Defeasance/90_0%/4,2/6/24,GSMC,“$15,200,000.00”,1/3/14,68.40%,0,“$1,029,471.00”,“$942,111.00”,0,320,Units,360,120,Actual/360,“$648,273.00”,“$9,146,081.00”,98.80%,“$54,022.75”,7280,16117,6453,0,2263115,1233645,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2223041,1207265,0,0,0,0,0,0,0,0,0,0,0,,0,0
81381,1601744,Nut Tree Center Phase II,2/11/14,1611 & 1615 East Monte Vista Avenue,Vacaville,CA,95688-,Solano,Retail,Anchored,2013,,10350000,4.96%,Lockout/25_Defeasance/91_0%/4,3/6/24,GSMC,“$14,060,000.00”,1/13/14,73.60%,0,“$901,149.00”,“$867,781.00”,0,47811,Square Feet,360,120,Actual/360,“$663,472.32”,“$9,154,515.00”,100.00%,“$55,289.36”,598,10687,1244,0,1302815,401666,,Acquisition,Michaels,“22,170.00”,2/29/24,Cost Plus,“18,301.00”,1/31/24,,,Select Comfort,3063,12/31/23,Vitamin Shoppe,3052,11/30/23,AJ Nail Spa,1225,2/28/19,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81382,1601744,Northgate Power Center,1/24/14,9651-9661 Colerain Avenue,Colerain Township,OH,45251-,Hamilton,Retail,Anchored,1970,2013,10000000,5.02%,Lockout/26_Defeasance/90_0%/4,2/6/24,SMF I,“$13,890,000.00”,1/13/14,72.00%,0,“$987,634.00”,“$955,830.00”,0,106015,Square Feet,360,120,Actual/360,“$645,653.52”,“$8,555,737.00”,94.30%,“$53,804.46”,0,5991,1455,2650,1689780,702145,,Refinance,Marshalls,“25,147.00”,5/31/23,Michaels,“21,860.00”,2/28/23,,,HHGregg,20063,5/31/26,DSW Shoe Warehouse,19934,1/31/24,“Ulta Salon, Cosmetics & Fragrance, Inc.”,12961,5/31/23,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,0,0,,0,0
81384,1601744,Mini Storage Depot - Michigan City,12/20/13,951 East US Highway 20,Michigan City,IN,46360-,La Porte,Self Storage,Self Storage,1998,,3788208,5.05%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$5,140,000.00”,11/23/13,73.40%,0,“$396,134.00”,“$384,035.00”,0,71175,Square Feet,360,120,Actual/360,“$245,422.04”,“$3,118,995.86”,99.70%,“$20,451.84”,,,,,631179,235045,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,631179,239997,0,0,0,0,0,0,0,0,0,0,0,,0,0
81385,1601744,Mini Storage Depot - Hobart,12/20/13,4220 East US Highway 30,Merrillville,IN,46410-,Lake,Self Storage,Self Storage,2006,,3095423,5.05%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$4,200,000.00”,11/23/13,73.40%,0,“$284,554.00”,“$274,204.00”,0,79615,Square Feet,360,120,Actual/360,“$200,539.41”,“$2,548,595.84”,98.80%,“$16,711.62”,,,,,583924,299370,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,583924,321817,0,0,0,0,0,0,0,0,0,0,0,,0,0
81386,1601744,Mini Storage Depot - Brick,12/20/13,6482 West Brick Road,South Bend,IN,46628-,St Joseph,Self Storage,Self Storage,1996,,2616369,5.05%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$3,550,000.00”,11/23/13,73.40%,0,“$251,830.00”,“$240,933.00”,0,77840,Square Feet,360,120,Actual/360,“$169,503.55”,“$2,154,170.29”,97.90%,“$14,125.30”,,,,,506329,254498,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,506329,234925,0,0,0,0,0,0,0,0,0,0,0,,0,0
81387,1601744,ATK Building,2/10/14,1365 Technology Court,Beavercreek,OH,45430-,Greene,Industrial,Flex/Warehouse/Office,2009,,8550000,4.89%,Lockout/13_>YM or 1%/42_0%/5,3/6/19,SMF I,“$13,800,000.00”,12/30/13,61.80%,0,“$991,486.00”,“$977,446.00”,0,123200,Square Feet,270,60,Actual/360,“$627,098.40”,“$7,399,618.00”,100.00%,“$52,258.20”,1170,21343,2005,0,1362872,371386,,Acquisition,“Alliant Techsystems, Inc.”,“123,200.00”,3/31/19,,,,,,,,,,,,,,,0,0,0,0,0,0,2245731,368555,0,0,0,0,0,0,0,0,0,0,0,,0,0
81388,1601744,High Point Shopping Center,2/27/14,7475 Mineral Point Road,Madison,WI,53717-,Dane,Retail,Shadow Anchored,1984,,7300000,4.82%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$10,500,000.00”,1/2/14,69.40%,0,“$823,890.00”,“$729,052.00”,0,86004,Square Feet,360,120,Actual/360,“$460,401.48”,“$5,966,458.00”,90.80%,“$38,366.79”,1433,9372,1384,6246,1104076,280186,,Acquisition,Planet Fitness,“19,215.00”,8/31/24,Dollar Tree,“10,270.00”,7/31/18,,,Pier 1 Imports,8976,2/28/18,Cosmo Prof,5000,7/31/21,Westfield Comics,3336,9/30/14,0,0,0,0,0,0,906604,267907,0,0,0,0,0,0,0,0,0,0,0,,0,0
81389,1601744,Cambridge Center West,3/3/14,39209 Six Mile Road,Livonia,MI,48152-,Wayne,Office,General Suburban,1987,2002,7250000,5.20%,Lockout/25_Defeasance/90_0%/5,3/6/24,SMF I,“$10,300,000.00”,1/17/14,70.30%,0,“$852,307.00”,“$764,005.00”,0,74209,Square Feet,360,120,Actual/360,“$477,726.48”,“$6,000,697.00”,95.20%,“$39,810.54”,1508,12721,500,5808,1346524,494217,,Refinance,Acro Service Corporation,“19,402.00”,6/30/18,Delta Products Corp.,“7,504.00”,2/29/16,,,Ameriprise Financial Services,7377,11/30/17,“Americenters, Inc.”,7342,2/28/19,Maximus,5333,9/30/14,0,0,0,0,0,0,1336978,493919,0,0,0,0,0,0,0,0,0,0,0,,0,0
81390,1601744,Jo-Ann Fabrics Columbia,1/17/14,6161 Columbia Crossing Circle,Columbia,MD,21045-,Howard,Retail,Single Tenant Retail,1998,,7200000,5.11%,Lockout/26_Defeasance/90_0%/4,2/6/24,GSMC,“$10,300,000.00”,12/7/13,69.90%,0,“$746,118.00”,“$708,360.00”,0,45218,Square Feet,360,120,Actual/360,“$469,560.00”,“$6,246,411.00”,100.00%,“$39,130.00”,1339,9046,0,9583,916915,170797,,Recapitalization,Jo-Ann Fabrics,“45,218.00”,6/30/18,,,,,,,,,,,,,,,0,0,0,0,0,0,914798,163546,0,0,0,0,0,0,0,0,0,0,0,,0,0
81391,1601744,Olive Corporate Center,3/10/14,9666 Olive Boulevard,Olivette,MO,63132-,St Louis,Office,General Suburban,1973,2006,7100000,5.29%,Lockout/24_Defeasance/92_0%/4,4/6/24,SMF I,“$9,500,000.00”,1/28/14,74.70%,0,“$932,733.00”,“$804,897.00”,0,146372,Square Feet,360,120,Actual/360,“$472,590.60”,“$5,892,946.00”,93.70%,“$39,382.55”,3171,19779,4802,9149,2111216,1178483,,Refinance,Lutheran Services,“26,977.00”,3/30/25,St. Louis County,“10,977.00”,6/30/18,,,Abeles & Hoffman PC,10632,11/30/15,People Resources,8961,4/30/16,“KFTK Radio One, Inc.”,7315,12/31/20,0,0,0,0,0,0,1643636,1148659,0,0,0,0,0,0,0,0,0,0,0,,0,0
81392,1601744,Magnolia Farms Townhomes,2/28/14,28 East Bel Air Avenue,Aberdeen,MD,21001-,Harford,Multifamily,Garden,1972,,7000000,5.18%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$9,500,000.00”,1/6/14,73.70%,0,“$613,687.00”,“$579,931.00”,0,116,Units,360,120,Actual/360,“$460,215.84”,“$6,084,663.00”,93.10%,“$38,351.32”,3383,2748,2871,0,1090573,476886,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1090933,488828,0,0,0,0,0,0,0,0,0,0,0,,0,0
81393,1601744,Holiday Inn Brunswick,1/30/14,138 Glynco Parkway,Brunswick,GA,31525-,Glynn,Hospitality,Full Service,2005,,6965000,5.11%,Lockout/26_Defeasance/90_0%/4,2/6/24,GSMC,“$9,700,000.00”,12/1/13,71.60%,0,“$1,023,335.00”,“$924,890.00”,0,103,Rooms,300,120,Actual/360,“$494,118.72”,“$5,227,431.00”,54.70%,“$41,176.56”,8204,4113,2129,0,2461125,1437790,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2461125,1438505,0,0,0,0,0,0,0,0,0,0,0,,0,0
81394,1601744,Staybridge Suites Orlando Airport,2/25/14,7450 Augusta National Drive,Orlando,FL,32822-,Orange,Hospitality,Limited Service,1999,2011,6900000,4.94%,Lockout/25_Defeasance/90_0%/5,3/6/24,SMF I,“$11,500,000.00”,1/22/14,59.90%,0,“$940,317.00”,“$807,313.00”,0,135,Rooms,300,120,Actual/360,“$480,910.08”,“$5,148,065.00”,78.80%,“$40,075.84”,11084,13103,7917,0,3325085,2384768,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3325085,2460492,0,0,0,0,0,0,0,0,0,0,0,,0,0
81396,1601744,The Store House - Mercer,1/31/14,4920 Mercer University Drive,Macon,GA,31210-,Bibb,Self Storage,Self Storage,1989,2001,3975000,5.31%,Lockout/26_Defeasance/91_0%/3,2/6/24,CGMRC,“$5,300,000.00”,11/6/13,74.80%,0,“$410,007.00”,“$400,012.00”,0,99950,Square Feet,360,120,Actual/360,“$265,176.63”,“$3,299,856.82”,77.80%,“$22,098.05”,,,,,598233,188226,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,572966,155861,0,0,0,0,0,0,0,0,0,0,0,,0,0
81397,1601744,The Store House - Riverside,1/31/14,2432 Riverside Drive,Macon,GA,31204-,Bibb,Self Storage,Self Storage,1986,2004,2700000,5.31%,Lockout/26_Defeasance/91_0%/3,2/6/24,CGMRC,“$3,600,000.00”,11/6/13,74.80%,0,“$237,231.00”,“$232,555.00”,0,46751,Square Feet,360,120,Actual/360,“$180,119.97”,“$2,241,412.18”,81.50%,“$15,010.00”,,,,,399186,161955,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,387931,146925,0,0,0,0,0,0,0,0,0,0,0,,0,0
81398,1601744,Waverly Plaza Shopping Center,2/28/14,728-936 South Waverly Road,Lansing,MI,48917-,Eaton,Retail,Anchored,1974,2004,6500000,5.05%,Lockout/25_Defeasance/91_0%/4,3/6/24,SMF I,“$12,150,000.00”,1/10/14,53.40%,0,“$1,033,808.00”,“$902,314.00”,0,219629,Square Feet,360,120,Actual/360,“$421,012.08”,“$5,353,566.00”,84.80%,“$35,084.34”,2928,5586,0,0,1358694,324886,,Refinance,Home Depot,“113,260.00”,1/31/23,Ollie��_s Bargain Outlet,“37,000.00”,1/31/21,,,Sears Outlet,32811,9/30/24,Tim Hortons Restaurant,3080,12/31/17,Bank of America ATM,128,6/30/18,0,0,0,0,0,0,916710,311626,0,0,0,0,0,0,0,0,0,0,0,,0,0
81399,1601744,Waterside Commons,3/5/14,9825 South Mason Road,Richmond,TX,77406-,Fort Bend,Retail,Unanchored,2008,,6415000,4.89%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$8,560,000.00”,12/10/13,74.90%,0,“$684,812.00”,“$637,275.00”,0,39779,Square Feet,360,120,Actual/360,“$408,085.68”,“$5,665,654.00”,96.40%,“$34,007.14”,497,14171,3382,3315,983138,298327,,Acquisition,Ace Hardware,“10,112.00”,7/31/19,Strong Martial Arts,“6,003.00”,3/31/19,,,Las Mananitas Restaurant,4847,12/31/18,Waterside Dental,2850,4/30/18,Friendship Animal Hospital,2554,1/31/19,0,0,0,0,0,0,965513,253589,0,0,0,0,0,0,0,0,0,0,0,,0,0
81400,1601744,Imperial MHP,2/20/14,115 West Loudon Avenue and 815 Newtown Pike,Lexington,KY,40508-,Fayette,Manufactured Housing,Manufactured Housing,1949,1989,6400000,5.43%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$8,530,000.00”,1/2/14,75.00%,0,“$735,492.00”,“$718,592.00”,0,338,Pads,360,120,Actual/360,“$432,694.92”,“$5,335,928.00”,88.50%,“$36,057.91”,1408,4994,1088,0,1305626,570135,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1313001,502273,0,0,0,0,0,0,0,0,0,0,0,,0,0
81401,1601744,Cape Fear Plaza,2/28/14,342 North Eastern Boulevard,Fayetteville,NC,28301-,Cumberland,Retail,Anchored,1985,1987,6393750,4.85%,Lockout/25_Defeasance/92_0%/3,3/6/24,CGMRC,“$8,700,000.00”,1/6/14,73.40%,0,“$720,958.00”,“$645,513.00”,0,115842,Square Feet,360,120,Actual/360,“$404,871.60”,“$5,231,854.00”,92.50%,“$33,739.30”,965,6993,782,5322,991808,270850,,Acquisition,Roses/Variety Stores,“27,360.00”,4/30/18,Food Lion,“25,000.00”,11/16/23,,,Citi Trends,14040,9/30/17,Dollar Tree Store,10020,8/31/17,Rainbow Apparel Store,9100,1/31/20,0,0,0,0,0,0,826580,263883,0,0,0,0,0,0,0,0,0,0,0,,0,0
81402,1601744,Super Bi-Lo Center,3/5/14,699 Fairview Road,Simpsonville,SC,29680-,Greenville,Retail,Anchored,2003,,5625000,4.81%,Lockout/25_Defeasance/91_0%/4,3/6/24,GSMC,“$7,500,000.00”,1/31/14,75.00%,0,“$513,549.00”,“$485,132.00”,0,54934,Square Feet,360,120,Actual/360,“$354,536.88”,“$4,843,721.00”,100.00%,“$29,544.74”,916,8230,1005,2500,715692,202143,,Acquisition,Super BI-LO,“47,760.00”,11/30/23,Park Cleaners,“2,374.00”,4/30/17,,,Mad Cuban Caf��_,1600,5/31/15,Advance America,1600,2/29/20,Mani Pedi Nail Salon,1600,8/30/17,0,0,0,0,0,0,732145,201805,0,0,0,0,0,0,0,0,0,0,0,,0,0
81403,1601744,Meadowbrook MHP,2/20/14,3801 New Tampa Highway,Lakeland,FL,33815-,Polk,Manufactured Housing,Manufactured Housing,1970,,5075000,5.53%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$8,210,000.00”,12/19/13,61.80%,0,“$484,321.00”,“$467,281.00”,0,200,Pads,360,120,Actual/360,“$346,930.68”,“$4,244,429.00”,76.00%,“$28,910.89”,1420,7048,1479,0,764844,280523,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,735518,241218,0,0,0,0,0,0,0,0,0,0,0,,0,0
81404,1601744,High Point Village Apartments,2/27/14,2400 Wickersham Lane,Austin,TX,78741-,Travis,Multifamily,Garden,1979,,5000000,5.50%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$7,910,000.00”,1/30/14,63.20%,0,“$475,748.00”,“$425,348.00”,0,168,Units,360,120,Actual/360,“$340,673.40”,“$4,177,811.00”,90.50%,“$28,389.45”,4200,8015,4451,0,1160020,684273,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1156725,649398,0,0,0,0,0,0,0,0,0,0,0,,0,0
81405,1601744,Regency Apartments,12/27/13,140 Glendale Street,Lakeland,FL,33803-,Polk,Multifamily,Garden,1969,2005,5000000,5.77%,Lockout/27_Defeasance/89_0%/4,1/6/24,MC-FiveMile,“$6,800,000.00”,11/18/13,73.30%,0,“$495,014.00”,“$451,214.00”,0,146,Units,360,120,Actual/360,“$350,715.60”,“$4,209,822.00”,94.50%,“$29,226.30”,3650,6967,6005,0,1104002,608988,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1065072,564823,0,0,0,0,0,0,0,0,0,0,0,,0,0
81406,1601744,2800 West Trenton,3/4/14,2800 West Trenton Road,Edinburg,TX,78539-,Hidalgo,Office,General Suburban,2002,,4750000,5.36%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$6,800,000.00”,1/28/14,69.80%,0,“$579,237.00”,“$508,185.00”,0,59020,Square Feet,360,120,Actual/360,“$318,650.76”,“$3,951,554.00”,83.00%,“$26,554.23”,984,8724,2808,5000,1055525,476288,,Refinance,Molina Healthcare,“23,998.00”,5/31/17,New York Life,“9,907.00”,3/31/19,,,WellsFargo Bank,5837,4/30/19,Ruben Hinojosa/City of Edinburg,2308,12/31/14,“Donnell, Abernathy & Kieschnick, PC”,2298,3/31/16,0,0,0,0,0,0,907363,335186,0,0,0,0,0,0,0,0,0,0,0,,0,0
81407,1601744,Normandy Plaza,2/13/14,31805 Woodward Avenue,Royal Oak,MI,48073-,Oakland,Retail,Unanchored,2004,,4550000,5.17%,Lockout/25_Defeasance/91_0%/4,3/6/24,GSMC,“$6,100,000.00”,10/10/13,74.50%,0,“$503,769.00”,“$485,050.00”,0,15648,Square Feet,360,120,Actual/360,“$298,803.48”,“$3,762,327.00”,100.00%,“$24,900.29”,391,6352,812,2083,693455,189686,,Refinance,The Men��_s Wearhouse,“5,740.00”,9/30/19,Verizon Wireless,“4,442.00”,12/31/15,,,Potbelly,2283,12/31/20,Pete��_s Coffee & Tea,2083,3/31/15,Omaha Steaks,1100,2/28/20,0,0,0,0,0,0,854694,160024,0,0,0,0,0,0,0,0,0,0,0,,0,0
81408,1601744,Cordova Court Apartments,3/3/14,900 Westgate Drive,Bossier City,LA,71112-,Bossier,Multifamily,Garden,1965,2009,4310000,5.21%,Lockout/25_Defeasance/91_0%/4,3/6/24,SMF I,“$6,040,000.00”,1/21/14,71.30%,0,“$451,590.00”,“$406,968.00”,0,156,Units,360,120,Actual/360,“$284,319.72”,“$3,568,455.00”,88.50%,“$23,693.31”,3719,3710,7406,0,1031564,579974,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1027975,564561,0,0,0,0,0,0,0,0,0,0,0,,0,0
81409,1601744,Candlewood Suites Columbus,1/30/14,3389 Victory Drive,Columbus,GA,31903-,Muscogee,Hospitality,Extended Stay,2009,,4165000,5.11%,Lockout/26_Defeasance/90_0%/4,2/6/24,GSMC,“$5,950,000.00”,12/1/13,69.80%,0,“$598,705.00”,“$531,699.00”,0,81,Rooms,300,120,Actual/360,“$295,478.04”,“$3,125,951.00”,68.70%,“$24,623.17”,5584,6878,2923,0,1675145,1076440,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1675145,1081964,0,0,0,0,0,0,0,0,0,0,0,,0,0
81410,1601744,Grandview Marketplace,12/16/13,3230-3246 and 3260-3276 Centennial Boulevard,Colorado Springs,CO,80907-,El Paso,Retail,Shadow Anchored,2004,,4000000,4.89%,Lockout/27_Defeasance/89_0%/4,1/6/24,CGMRC,“$7,740,000.00”,11/30/13,51.70%,0,“$565,420.00”,“$527,132.00”,0,27017,Square Feet,0,120,Actual/360,“$198,316.68”,“$4,000,000.00”,89.80%,“$16,526.39”,0,6972,0,0,810039,244619,,Acquisition,“Lambrie Investments, Inc.”,“4,000.00”,7/31/14,Colorado Dental Group,“3,039.00”,3/31/15,,,Jun Japanese Restaurant,2800,9/30/15,“NY Boys, LLC”,2108,10/31/15,Subway,1504,4/30/16,0,0,0,0,0,0,815036,237592,0,0,0,0,0,0,0,0,0,0,0,,0,0
81411,1601744,Hillen & Belvedere Apartments,2/28/14,1650 East Belvedere Avenue,Baltimore,MD,21239-,Baltimore City,Multifamily,Garden,1963,,3900000,5.13%,Lockout/25_Defeasance/91_0%/4,3/6/24,MC-FiveMile,“$5,500,000.00”,1/6/14,70.90%,0,“$342,949.00”,“$325,099.00”,0,70,Units,360,120,Actual/360,“$254,963.88”,“$3,385,806.00”,95.70%,“$21,246.99”,1750,4653,2737,0,658876,315927,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,654724,319354,0,0,0,0,0,0,0,0,0,0,0,,0,0
81412,1601744,“Compass Self-Storage - Spring Hill, FL”,1/9/14,10161 County Line Road,Spring Hill,FL,34608-,Hernando,Self Storage,Self Storage,1999,,3761250,5.32%,Lockout/26_Defeasance/90_0%/4,2/6/24,CGMRC,“$4,900,000.00”,11/19/13,76.60%,0,“$427,115.00”,“$410,915.00”,0,89875,Square Feet,360,120,Actual/360,“$251,197.68”,“$3,123,396.00”,89.00%,“$20,933.14”,1341,7313,0,0,730466,303351,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,730466,273588,0,0,0,0,0,0,0,0,0,0,0,,0,0
81422,1603578,Sugar Creek I,4/15/14,13135 Dairy Ashford Road,Sugar Land,TX,77478-,Fort Bend,Office,Suburban,2000,,31312500,4.71%,“L(24),D(92),O(4)”,5/1/24,WFB,“$41,750,000.00”,,75.00%,,“$2,943,089.00”,“$2,763,510.00”,0,204377,Square Feet,360,120,Actual/360,“$1,951,040.64”,“$28,754,493.50”,97.50%,“$162,586.72”,,,,,5231887,2288798,,Acquisition,“Noble Drilling Services, Inc.”,“167,736.00”,1/31/20,“Merrill Lynch, Pierce, Fenner and Smith”,“13,671.00”,8/31/18,$0.00,0.00%,“Mazda Motor of America, Inc.”,8362,4/30/16,New York Life Insurance Company,6961,1/31/17,First Community Bank,1724,10/31/16,0,0,0,0,4967390,1986204,5041325,2002857,4874990,2038476,0,0,0,0,0,0,0,0,0,,0,0
81423,1603578,Sugar Creek II,4/15/14,13131 Dairy Ashford Road,Sugar Land,TX,77478-,Fort Bend,Office,Suburban,2008,,31312500,4.71%,“L(24),D(92),O(4)”,5/1/24,WFB,“$41,750,000.00”,,75.00%,,“$3,340,973.00”,“$3,157,221.00”,0,204791,Square Feet,360,120,Actual/360,“$1,951,040.64”,“$28,754,493.50”,92.50%,“$162,586.72”,,,,,5541762,2200789,,Acquisition,“United Healthcare Services, Inc.”,“52,984.00”,4/30/19,“Icon Clinical Research, Inc.”,“51,781.00”,1/31/17,$0.00,0.00%,“Team, Inc.”,26492,5/31/23,Yang Ming (America) Corp,10004,8/31/19,“Noble Drilling Services, Inc.”,8725,7/31/14,0,0,0,0,2055182,1416135,2647105,1500553,4803775,1730949,0,0,0,0,0,0,0,0,0,,0,0
81424,1603578,Rockwell - ARINC HQ,3/28/14,2551 Riva Road,Annapolis,MD,21401-,Anne Arundel,Office,Central Business District,1969,2000,48545500,4.55%,“L(25),GRTR 1% or YM(88),O(7)”,4/6/24,RBS,“$73,200,000.00”,2/7/14,66.30%,2.1,“$6,220,257.00”,“$6,152,431.00”,0,271303,Square Feet,360,120,Actual/360,“$2,969,007.00”,“$44,465,705.00”,100.00%,“$247,417.25”,,,,,6412636,192379,,Acquisition,ARINC,“271,303.00”,3/31/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81425,1603578,Brunswick Square,2/11/14,755 State Route 18,East Brunswick,NJ,08816-,Middlesex,Retail,Regional Mall,1973,2012,47000000,4.80%,“L(26),D(87),O(7)”,3/1/24,RBS,“$113,000,000.00”,1/15/14,68.00%,1.64,“$7,966,887.00”,“$7,473,300.00”,0,292685,Square Feet,360,120,Actual/360,“$2,957,749.08”,“$38,389,822.00”,99.20%,“$246,479.09”,,,,,12242344,4275457,,Refinance,Starplex Cinemas,“49,313.00”,5/31/22,Barnes & Noble,“24,833.00”,7/31/19,$0.00,0.00%,Old Navy,15856,,Forever 21,12508,1/31/20,Against All Odds,10594,8/31/15,0,0,0,0,11605280,4266025,11788268,4332406,12017059,3803702,0,0,0,0,0,0,0,0,0,,0,0
81426,1603578,Hilton DFW Lakes Hotel and Conference Center,3/6/14,1800 Highway 26 East,Grapevine,TX,76051-,Tarrant,Hospitality,Full Service,1983,2012,46000000,4.84%,“L(25),D(55),O(4)”,4/1/21,RBS,“$65,600,000.00”,1/16/14,70.00%,1.95,“$5,681,271.00”,“$4,614,090.00”,0,393,Rooms,360,84,Actual/360,“$2,910,851.64”,“$40,584,297.00”,70.20%,“$242,570.97”,88932,66357,,0,28119922,22438651,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,26976525,21748873,27764330,22124223,0,0,0,0,0,0,0,0,0,,0,0
81427,1603578,Residence Inn Aventura,3/7/14,19900 West Country Club Drive,Aventura,FL,33180-,Miami-Dade,Hospitality,Extended Stay,2002,2009,38500000,4.53%,“L(25),D(31),O(4)”,4/6/19,RMF,“$59,000,000.00”,1/27/14,65.20%,1.9,“$4,450,320.00”,“$4,003,924.00”,0,191,Rooms,360,60,Actual/360,“$2,348,028.84”,“$35,246,054.00”,83.60%,“$195,669.07”,36829,40594,,0,11159883,6709563,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,10519523,6372969,10882686,6633082,0,0,0,0,0,0,0,0,0,,0,0
81429,1603578,Savoy Commercial Condominium Unit,2/28/14,200 East 61st Street,New York,NY,10065-,New York,Retail,Unanchored,1986,,27473118,4.40%,“L(26),D(90),O(4)”,3/6/24,RMF,“$73,000,000.00”,1/21/14,37.60%,,,,0,47198,Square Feet,360,120,Actual/360,“$1,650,895.68”,“$23,994,848.57”,98.40%,“$137,574.64”,,,,,,,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81430,1603578,205-213 East 60th Street,2/28/14,205-213 East 60th Street,New York,NY,10065-,New York,Mixed Use,Multifamily/Retail/Office,1910,,7526882,4.40%,“L(26),D(90),O(4)”,3/6/24,RMF,“$20,000,000.00”,1/21/14,37.60%,,,,0,24157,Square Feet,360,120,Actual/360,“$452,300.16”,“$6,573,931.43”,97.80%,“$37,691.68”,,,,,,,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81432,1603578,2101 East River Terrace,3/21/14,2101-2125 East River Terrace,Minneapolis,MN,55414-,Hennepin,Multifamily,Garden,1950,2011,7762396,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$10,220,000.00”,1/6/14,76.00%,,“$721,530.00”,“$696,530.00”,0,100,Units,360,120,Actual/360,“$513,044.64”,“$6,754,816.49”,94.00%,“$42,753.72”,,,,,1138078,416548,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1038467,370080,1012679,393955,0,0,0,0,0,0,0,0,0,,0,0
81433,1603578,214-220 East 19th Street,3/21/14,214-220 East 19th Street,Minneapolis,MN,55403-,Hennepin,Multifamily,Garden,1922,2010,2871023,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$3,780,000.00”,1/6/14,76.00%,,“$279,143.00”,“$265,893.00”,0,54,Units,360,120,Actual/360,“$189,756.24”,“$2,498,356.63”,96.30%,“$15,813.02”,,,,,489418,210275,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,450249,193874,477887,198411,0,0,0,0,0,0,0,0,0,,0,0
81434,1603578,1308 Powderhorn Terrace,3/21/14,1308-1318 Powderhorn Terrace,Minneapolis,MN,55407-,Hennepin,Multifamily,Garden,1922,,1982373,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$2,610,000.00”,1/6/14,76.00%,,“$226,679.00”,“$217,429.00”,0,37,Units,360,120,Actual/360,“$131,022.12”,“$1,725,055.75”,100.00%,“$10,918.51”,,,,,359100,132421,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,326948,132178,345306,125235,0,0,0,0,0,0,0,0,0,,0,0
81435,1603578,6 East 25th Street,3/21/14,6 East 25th Street,Minneapolis,MN,55404-,Hennepin,Multifamily,Garden,1926,1999,1914015,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$2,520,000.00”,1/6/14,76.00%,,“$204,235.00”,“$198,235.00”,0,30,Units,360,120,Actual/360,“$126,504.12”,“$1,665,570.80”,100.00%,“$10,542.01”,,,,,342031,137796,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,317337,129250,336496,130281,0,0,0,0,0,0,0,0,0,,0,0
81436,1603578,1801 3rd Avenue South,3/21/14,1801 3rd Avenue South,Minneapolis,MN,55408-,Hennepin,Multifamily,Garden,1919,1996,1420321,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$1,870,000.00”,1/6/14,76.00%,,“$122,567.00”,“$116,067.00”,0,26,Units,360,120,Actual/360,“$93,874.08”,“$1,235,959.58”,96.20%,“$7,822.84”,,,,,215648,93081,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,185838,96459,183444,84654,0,0,0,0,0,0,0,0,0,,0,0
81437,1603578,25 East 25th Street,3/21/14,25 East 25th Street,Minneapolis,MN,55404-,Hennepin,Multifamily,Garden,1908,,1283606,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$1,690,000.00”,1/6/14,76.00%,,“$115,178.00”,“$109,178.00”,0,24,Units,360,120,Actual/360,“$84,838.20”,“$1,116,990.55”,95.80%,“$7,069.85”,,,,,219085,103908,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,185204,96131,212095,88836,0,0,0,0,0,0,0,0,0,,0,0
81438,1603578,203 East 19th Street,3/21/14,203 East 19th Street,Minneapolis,MN,55403-,Hennepin,Multifamily,Garden,1913,2001,1268415,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$1,670,000.00”,1/6/14,76.00%,,“$140,955.00”,“$135,705.00”,0,21,Units,360,120,Actual/360,“$83,834.16”,“$1,103,771.38”,100.00%,“$6,986.18”,,,,,218162,77206,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,188480,82162,208191,75679,0,0,0,0,0,0,0,0,0,,0,0
81439,1603578,615 East 16th Street,3/21/14,615 East 16th Street,Minneapolis,MN,55404-,Hennepin,Multifamily,Garden,1918,2010,1207653,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$1,590,000.00”,1/6/14,76.00%,,“$128,501.00”,“$123,001.00”,0,22,Units,360,120,Actual/360,“$79,818.12”,“$1,050,896.45”,100.00%,“$6,651.51”,,,,,210754,82252,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,194128,75729,200893,79137,0,0,0,0,0,0,0,0,0,,0,0
81440,1603578,3013 Grand Avenue South,3/21/14,3013 Grand Avenue,Minneapolis,MN,55408-,Hennepin,Multifamily,Garden,1963,2009,1139295,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$1,500,000.00”,1/6/14,76.00%,,“$116,226.00”,“$111,976.00”,0,17,Units,360,120,Actual/360,“$75,300.12”,“$991,411.50”,94.10%,“$6,275.01”,,,,,175571,59345,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,154081,56605,166480,55979,0,0,0,0,0,0,0,0,0,,0,0
81441,1603578,1728 2nd Avenue,3/21/14,1728 2nd Avenue,Minneapolis,MN,55403-,Hennepin,Multifamily,Garden,1939,,1010175,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$1,330,000.00”,1/6/14,76.00%,,“$88,816.00”,“$84,066.00”,0,19,Units,360,120,Actual/360,“$66,766.08”,“$879,051.62”,100.00%,“$5,563.84”,,,,,165511,76695,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,137692,72977,149824,70095,0,0,0,0,0,0,0,0,0,,0,0
81442,1603578,3211 Minnehaha Avenue South,3/21/14,3211 Minnehaha Avenue South,Minneapolis,MN,55406-,Hennepin,Multifamily,Garden,1962,2013,896245,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$1,180,000.00”,1/6/14,76.00%,,“$51,348.00”,“$47,098.00”,0,17,Units,360,120,Actual/360,“$59,236.08”,“$779,910.03”,70.60%,“$4,936.34”,,,,,110587,59239,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,63168,55260,67383,55681,0,0,0,0,0,0,0,0,0,,0,0
81443,1603578,3146 Minnehaha Avenue South,3/21/14,3146 Minnehaha Avenue South,Minneapolis,MN,55406-,Hennepin,Multifamily,Garden,1961,2013,873459,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$1,150,000.00”,1/6/14,76.00%,,“$64,148.00”,“$59,898.00”,0,17,Units,360,120,Actual/360,“$57,730.08”,“$760,081.71”,82.40%,“$4,810.84”,,,,,131606,67458,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,87269,65826,96349,63356,0,0,0,0,0,0,0,0,0,,0,0
81444,1603578,1511 Lagoon Avenue,3/21/14,1511 Lagoon Avenue,Minneapolis,MN,55408-,Hennepin,Multifamily,Garden,1915,,721553,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$950,000.00”,1/6/14,76.00%,,“$58,173.00”,“$55,923.00”,0,9,Units,360,120,Actual/360,“$47,690.04”,“$627,893.51”,88.90%,“$3,974.17”,,,,,107000,48828,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,107890,46640,112979,47471,0,0,0,0,0,0,0,0,0,,0,0
81445,1603578,3312 Blaisdell Avenue South,3/21/14,3312 Blaisdell Avenue South,Minneapolis,MN,55408-,Hennepin,Multifamily,Garden,1927,,653196,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$860,000.00”,1/6/14,76.00%,,“$65,671.00”,“$63,171.00”,0,10,Units,360,120,Actual/360,“$43,172.04”,“$568,409.43”,100.00%,“$3,597.67”,,,,,109138,43467,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,97510,42513,107964,39946,0,0,0,0,0,0,0,0,0,,0,0
81446,1603578,3140 Minnehaha Avenue South,3/21/14,3140 Minnehaha Avenue South,Minneapolis,MN,55406-,Hennepin,Multifamily,Garden,1962,2011,524076,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$690,000.00”,1/6/14,76.00%,,“$54,807.00”,“$52,057.00”,0,11,Units,360,120,Actual/360,“$34,638.12”,“$456,049.55”,100.00%,“$2,886.51”,,,,,88016,33208,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,76934,28223,80221,31573,0,0,0,0,0,0,0,0,0,,0,0
81447,1603578,3018 30th Avenue South,3/21/14,3018 30th Avenue South,Minneapolis,MN,55408-,Hennepin,Multifamily,Garden,1965,,501290,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$660,000.00”,1/6/14,76.00%,,“$57,594.00”,“$54,594.00”,0,12,Units,360,120,Actual/360,“$33,132.12”,“$436,221.23”,100.00%,“$2,761.01”,,,,,107920,50326,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,93887,46859,97244,47966,0,0,0,0,0,0,0,0,0,,0,0
81448,1603578,3030 29th Avenue South,3/21/14,3030 29th Avenue South,Minneapolis,MN,55406-,Hennepin,Multifamily,Garden,1963,,470909,5.23%,“L(25),D(91),O(4)”,4/6/24,RMF,“$620,000.00”,1/6/14,76.00%,,“$32,814.00”,“$30,064.00”,0,11,Units,360,120,Actual/360,“$31,124.04”,“$409,783.77”,81.80%,“$2,593.67”,,,,,84789,51976,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,89397,44560,88802,49016,0,0,0,0,0,0,0,0,0,,0,0
81449,1603578,Lacey Market Square,4/9/14,700-730 Sleater-Kinney Road Southeast,Lacey,WA,98503-,Thurston,Retail,Anchored,1978,2000,26000000,5.24%,“L(24),D(92),O(4)”,5/6/24,RMF,“$37,800,000.00”,1/24/14,68.80%,1.49,“$2,570,761.00”,“$2,471,581.00”,0,276400,Square Feet,360,120,Actual/360,“$1,721,716.20”,“$23,617,543.00”,95.80%,“$143,476.35”,3455,23580,,4810,3354269,783508,,Refinance,Fred Meyer,“196,996.00”,1/31/30,Planet Fitness,“20,413.00”,7/31/26,$0.00,0.00%,Department of Social Services,4438,6/30/18,JP Morgan Chase Bank,3300,6/7/17,Koibito Restaurant,3082,4/30/16,0,0,0,0,,,3127922,634651,2971437,665826,0,0,0,0,0,0,0,0,0,,0,0
81450,1603578,Woodland Apartments,2/26/14,3600 Capital Mall Drive Southwest,Olympia,WA,98502-,Thurston,Multifamily,Garden,2012,,23485000,4.83%,“L(26),D(90),O(4)”,3/6/24,RMF,“$32,000,000.00”,12/31/13,73.40%,1.23,“$1,825,288.00”,“$1,780,488.00”,0,224,Units,360,120,Actual/360,“$1,483,726.56”,“$21,606,962.00”,93.80%,“$123,643.88”,3733,21114,“2,850”,0,2838632,1013344,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,530425,483408,2357155,1019597,0,0,0,0,0,0,0,0,0,,0,0
81452,1603578,102nd Street Apartments,4/2/14,3726 West 102nd Street,Inglewood,CA,90303-,Los Angeles,Multifamily,Garden,1964,,2628840,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$3,790,000.00”,2/21/14,69.40%,,“$245,144.00”,“$235,894.00”,0,37,Units,360,120,Actual/360,“$165,320.76”,“$2,146,786.39”,100.00%,“$13,776.73”,,,,,384056,138912,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,386000,101381,369863,101931,384012,117875,0,0,0,0,0,0,0,0,0,,0,0
81453,1603578,Cordova Street Apartments,4/2/14,“1853, 1884, & 1883-1887 Cordova Street”,Los Angeles,CA,90007-,Los Angeles,Multifamily,Garden,1957,,2559477,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$3,690,000.00”,2/27/14,69.40%,,“$228,491.00”,“$220,491.00”,0,32,Units,360,120,Actual/360,“$160,958.64”,“$2,090,142.56”,100.00%,“$13,413.22”,,,,,354268,125777,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,332512,98956,342891,101918,354252,109061,0,0,0,0,0,0,0,0,0,,0,0
81454,1603578,Poppy Street Apartments,4/2/14,2211-2217 East Poppy Street,Long Beach,CA,90805-,Los Angeles,Multifamily,Garden,1979,,2552541,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$3,680,000.00”,2/27/14,69.40%,,“$224,309.00”,“$217,559.00”,0,27,Units,360,120,Actual/360,“$160,522.44”,“$2,084,478.43”,100.00%,“$13,376.87”,,,,,351556,127247,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,347209,108029,331901,112397,351592,123984,0,0,0,0,0,0,0,0,0,,0,0
81455,1603578,Santa Rosalia Apartments,4/2/14,4010-4016 Abourne Road & 4020-4026 Santa Rosalia Drive,Los Angeles,CA,90008-,Los Angeles,Multifamily,Garden,1948,,2025386,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$2,920,000.00”,2/21/14,69.40%,,“$178,325.00”,“$171,149.00”,0,24,Units,360,120,Actual/360,“$127,371.12”,“$1,653,988.49”,100.00%,“$10,614.26”,,,,,295399,117073,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,273160,97010,273742,96085,295305,100316,0,0,0,0,0,0,0,0,0,,0,0
81456,1603578,39th Street Apartments,4/2/14,1075 West 39th Street,Los Angeles,CA,90037-,Los Angeles,Multifamily,Garden,1959,,1962959,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$2,830,000.00”,2/21/14,69.40%,,“$181,526.00”,“$174,526.00”,0,28,Units,360,120,Actual/360,“$123,445.20”,“$1,603,008.80”,100.00%,“$10,287.10”,,,,,302797,121271,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,272131,96348,293822,95215,304411,107682,0,0,0,0,0,0,0,0,0,,0,0
81457,1603578,Daisy Avenue Apartments,4/2/14,913 & 921 Daisy Avenue,Long Beach,CA,90813-,Los Angeles,Multifamily,Garden,1963,,1956023,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$2,820,000.00”,2/27/14,69.40%,,“$178,997.00”,“$171,997.00”,0,28,Units,360,120,Actual/360,“$123,009.12”,“$1,597,344.66”,96.40%,“$10,250.76”,,,,,271685,92688,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,256725,75408,263118,77465,272934,82556,0,0,0,0,0,0,0,0,0,,0,0
81458,1603578,828 Beach Avenue Apartments,4/2/14,828 West Beach Avenue,Inglewood,CA,90302-,Los Angeles,Multifamily,Garden,1960,,1893597,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$2,730,000.00”,2/21/14,69.40%,,“$156,499.00”,“$147,849.00”,0,25,Units,360,120,Actual/360,“$119,083.20”,“$1,546,365.80”,100.00%,“$9,923.60”,,,,,273268,116770,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,280718,96346,282544,103222,287695,114450,0,0,0,0,0,0,0,0,0,,0,0
81459,1603578,Harvard Apartments,4/2/14,2056 & 2058 South Harvard Boulevard,Los Angeles,CA,90018-,Los Angeles,Multifamily,Garden,1961,,1654296,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$2,385,000.00”,2/27/14,69.40%,,“$136,302.00”,“$131,302.00”,0,20,Units,360,120,Actual/360,“$104,034.24”,“$1,350,945.71”,100.00%,“$8,669.52”,,,,,239122,102821,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,230150,92101,243791,90204,244774,102898,0,0,0,0,0,0,0,0,0,,0,0
81460,1603578,Dawson Apartments,4/2/14,1349 & 1357 Dawson Avenue,Long Beach,CA,90804-,Los Angeles,Multifamily,Garden,1963,,1491294,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$2,150,000.00”,2/27/14,69.40%,,“$138,141.00”,“$133,641.00”,0,18,Units,360,120,Actual/360,“$93,783.48”,“$1,217,833.59”,94.40%,“$7,815.29”,,,,,214588,76447,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,215632,57510,202183,63113,221544,69947,0,0,0,0,0,0,0,0,0,,0,0
81461,1603578,Orange Avenue Apartments,4/2/14,409-411 Orange Avenue,Long Beach,CA,90802-,Los Angeles,Multifamily,Garden,1979,,1234653,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$1,780,000.00”,2/27/14,69.40%,,“$114,162.00”,“$110,678.00”,0,13,Units,360,120,Actual/360,“$77,644.08”,“$1,008,253.17”,100.00%,“$6,470.34”,,,,,171525,57363,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,168425,46745,160786,46600,171439,54504,0,0,0,0,0,0,0,0,0,,0,0
81462,1603578,Chestnut Apartments,4/2/14,1720 Chestnut Avenue,Long Beach,CA,90813-,Los Angeles,Multifamily,Garden,1963,,1231185,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$1,775,000.00”,2/27/14,69.40%,,“$112,568.00”,“$108,568.00”,0,16,Units,360,120,Actual/360,“$77,425.92”,“$1,005,421.10”,100.00%,“$6,452.16”,,,,,185070,72501,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,179679,60599,181580,59759,191667,65332,0,0,0,0,0,0,0,0,0,,0,0
81463,1603578,610 East Hyde Park Apartments,4/2/14,610 East Hyde Park Boulevard,Inglewood,CA,90302-,Los Angeles,Multifamily,Garden,1963,,1116737,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$1,610,000.00”,2/21/14,69.40%,,“$91,143.00”,“$88,143.00”,0,12,Units,360,120,Actual/360,“$70,228.56”,“$911,959.57”,100.00%,“$5,852.38”,,,,,148762,57619,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,128483,51865,140891,53065,148732,57023,0,0,0,0,0,0,0,0,0,,0,0
81464,1603578,Linden Apartments,4/2/14,1120 Linden Avenue,Long Beach,CA,90813-,Los Angeles,Multifamily,Garden,1963,,978012,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$1,410,000.00”,2/27/14,69.40%,,“$94,111.00”,“$91,111.00”,0,12,Units,360,120,Actual/360,“$61,504.56”,“$798,672.74”,100.00%,“$5,125.38”,,,,,141978,47867,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,137720,39287,140602,41037,143646,43498,0,0,0,0,0,0,0,0,0,,0,0
81466,1603578,Corporate Campus,3/13/14,117 &120 Corporate Drive,Beaver Dam,WI,53916-,Dodge,Industrial,Warehouse,2000,,15913560,4.81%,“L(25),D(91),O(4)”,4/1/24,RBS,“$24,600,000.00”,2/12/14,64.60%,,“$1,639,333.00”,“$1,463,801.00”,0,394500,Square Feet,360,120,Actual/360,“$1,002,492.48”,“$13,001,224.94”,100.00%,“$83,541.04”,,,,,1690034,50701,,Acquisition,“Vintage Parts, Inc.”,“394,500.00”,3/12/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81467,1603578,Green Valley Campus,3/13/14,“1005 Green Valley Road and 140,160,170,180 & 190 Dodge Drive”,Beaver Dam,WI,53916-,Dodge,Industrial,Warehouse,1980,,5433898,4.81%,“L(25),D(91),O(4)”,4/1/24,RBS,“$8,400,000.00”,2/12/14,64.60%,,“$559,772.00”,“$499,834.00”,0,208000,Square Feet,360,120,Actual/360,“$342,314.52”,“$4,439,442.23”,100.00%,“$28,526.21”,,,,,577085,17313,,Acquisition,“Vintage Parts, Inc.”,“208,000.00”,3/12/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81468,1603578,Columbus Campus,3/13/14,200 and 220 Robbins Road and 260 Commercial Drive,Columbus,WI,53925-,Columbia,Industrial,Warehouse,1986,,1552542,4.81%,“L(25),D(91),O(4)”,4/1/24,RBS,“$2,400,000.00”,2/12/14,64.60%,,“$159,935.00”,“$142,810.00”,0,79592,Square Feet,360,120,Actual/360,“$97,804.08”,“$1,268,411.83”,100.00%,“$8,150.34”,,,,,164881,4946,,Acquisition,“Vintage Parts, Inc.”,“79,592.00”,3/12/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81470,1603578,Hilton Garden Inn Preston,4/8/14,5 Watson Road,Preston,CT,06365-,New London,Hospitality,Limited Service,2013,,12000000,5.54%,“L(25),D(91),O(4)”,4/6/24,RMF,“$24,100,000.00”,2/27/14,49.60%,,“$1,515,522.00”,“$1,334,236.00”,0,165,Rooms,300,120,Actual/360,“$887,729.16”,“$9,148,602.00”,51.10%,“$73,977.43”,,,,,4532138,3016616,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,3901867,2282132,0,0,0,0,0,0,0,0,0,,0,0
81471,1603578,Bellissimo Grande,4/8/14,411 Norwich-Westerly Road,North Stonington,CT,06359-,New London,Hospitality,Limited Service,2007,,10000000,5.54%,“L(25),D(91),O(4)”,4/6/24,RMF,“$20,200,000.00”,2/28/14,49.60%,,“$1,589,986.00”,“$1,424,952.00”,0,164,Rooms,300,120,Actual/360,“$739,774.20”,“$7,623,835.00”,46.90%,“$61,647.85”,,,,,4125832,2535846,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4944285,2089956,4135905,2065356,0,0,0,0,0,0,0,0,0,,0,0
81472,1603578,“The Howard Owners, Inc.”,3/31/14,99-32/52/72 66th Road,Rego Park,NY,11374-,Queens,Multifamily,Cooperative,1952,2004,21500000,4.16%,“GRTR 1% or YM(113),1%(3),O(4)”,4/1/24,“NCB, FSB”,“$117,200,000.00”,3/7/14,18.30%,4.93,“$5,447,785.00”,“$5,447,785.00”,0,484,Units,480,120,Actual/360,“$1,104,096.24”,“$19,060,411.00”,95.00%,“$92,008.02”,0,,,0,9822323,4374538,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81473,1603578,Shops at Park Village,3/13/14,“1523, 1535, 1543, 1545, 1547, 1549, 1551, 1553, 1557, 1559, 1561, 1563, 1565, 1567, 1571 Alabama Avenue Southeast; 3301, 3303 Stanton Road Southeast”,Washington,DC,20032-,District of Columbia,Retail,Anchored,2007,,20000000,4.73%,“L(25),D(88),O(7)”,4/1/24,WFB,“$29,100,000.00”,12/31/13,68.70%,1.42,“$1,769,414.00”,“$1,693,754.00”,0,106293,Square Feet,360,120,Actual/360,“$1,249,062.00”,“$17,185,659.00”,100.00%,“$104,088.50”,1855,23009,“1,652”,5000,2592867,823454,,Refinance,Giant Food,“64,945.00”,12/31/27,WCS Construction,“12,723.00”,12/31/17,$0.00,0.00%,DC Public Library,4925,7/31/16,DOTS,4450,8/31/15,Dental Dreams,3648,11/30/23,0,0,0,0,2432274,711644,2372392,705503,2452571,774156,0,0,0,0,0,0,0,0,0,,0,0
81474,1603578,Woodmont Plaza,3/31/14,8120 Woodmont Avenue,Bethesda,MD,20814-,Montgomery,Office,Suburban,1961,2001,20000000,4.44%,“L(25),D(88),O(7)”,4/1/24,WFB,“$40,000,000.00”,3/5/14,50.00%,2.61,“$2,350,051.00”,“$2,102,142.00”,0,135389,Square Feet,0,120,Actual/360,“$900,333.36”,“$20,000,000.00”,88.10%,“$75,027.78”,0,24497,,0,3668739,1318689,,Refinance,“Airfacts, Inc.”,“15,824.00”,12/31/23,American Society for Cell Biology,“6,765.00”,1/31/20,$0.00,0.00%,“Euclid Technology, LLC”,6561,3/31/16,RIMSI Corporation,5358,7/31/17,Caldwell & Company,5086,10/31/19,0,0,0,0,3356220,1236742,3533690,1186912,3454324,1271494,0,0,0,0,0,0,0,0,0,,0,0
81475,1603578,DoubleTree Richardson,2/11/14,1981 North Central Expressway,Richardson,TX,75080-,Dallas,Hospitality,Full Service,1982,2010,18750000,5.32%,“L(27),D(89),O(4)”,2/6/24,RMF,“$31,900,000.00”,12/21/13,58.50%,1.82,“$2,464,637.00”,“$2,121,074.00”,0,294,Rooms,300,120,Actual/360,“$1,357,615.44”,“$14,176,991.00”,69.30%,“$113,134.62”,28630,29833,“6,336”,0,8589064,6124427,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,7496021,5418218,7445033,5521827,8589064,6172207,0,0,0,0,0,0,0,0,0,,0,0
81476,1603578,BJ's Wholesale HQ,3/10/14,25 Research Drive,Westborough,MA,01581-,Worcester,Office,Suburban,1965,,17355000,5.04%,“L(25),GRTR 1% or YM(88),O(7)”,4/6/24,RBS,“$26,900,000.00”,1/11/14,64.50%,1.65,“$1,851,211.00”,“$1,679,229.00”,0,282028,Square Feet,360,120,Actual/360,“$1,122,698.76”,“$16,017,307.00”,100.00%,“$93,558.23”,,,,,1903689,52478,,Acquisition,BJ's Wholesale Club,“282,028.00”,1/31/26,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81477,1603578,Orange Avenue MHP,3/19/14,15325 Orange Avenue,Paramount,CA,90723-,Los Angeles,Manufactured Housing,Manufactured Housing Community,1949,,8234000,4.65%,“L(25),D(31),O(4)”,4/5/19,CIIICM,“$11,860,000.00”,1/17/14,69.30%,1.45,“$742,664.00”,“$736,814.00”,0,117,Pads,360,60,Actual/360,“$509,490.36”,“$7,552,962.00”,99.10%,“$42,457.53”,488,12874,“3,367”,0,1201324,458661,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1206313,417777,1223298,416358,0,0,0,0,0,0,0,0,0,,0,0
81478,1603578,El Rancho MHP,3/19/14,16002 South Atlantic Avenue,Compton,CA,90221-,Los Angeles,Manufactured Housing,Manufactured Housing Community,1947,,7992000,4.65%,“L(25),D(31),O(4)”,4/5/19,CIIICM,“$11,520,000.00”,1/20/14,69.30%,1.45,“$711,457.00”,“$704,057.00”,0,148,Pads,360,60,Actual/360,“$494,516.28”,“$7,330,978.00”,92.60%,“$41,209.69”,617,15217,“1,259”,0,1265907,554450,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1237804,575780,1259012,543308,0,0,0,0,0,0,0,0,0,,0,0
81479,1603578,Mercedes Benz Greenwich,3/4/14,“217, 252, 261, 262 West Putnam Avenue”,Greenwich,CT,06830-,Fairfield,Retail,Single Tenant,1962,2013,13200000,5.07%,“L(26),D(90),O(4)”,3/6/24,RMF,“$24,000,000.00”,1/28/14,55.00%,1.66,“$1,125,000.00”,“$1,125,000.00”,0,51021,Square Feet,0,120,Actual/360,“$678,534.96”,“$13,200,000.00”,100.00%,“$56,544.58”,,,,0,1442400,317400,,Acquisition,“PAG Greenwich MI, LLC”,“51,021.00”,7/30/26,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81480,1603578,Town Park Office,12/2/13,112 & 114 Town Park Drive,Kennesaw,GA,30144-,Cobb,Office,Suburban,1989,,12250000,5.16%,“L(28),D(85),O(7)”,1/1/24,LIG I,“$17,700,000.00”,10/31/13,68.90%,1.72,“$1,385,312.00”,“$1,119,218.00”,0,145998,Square Feet,360,120,Actual/360,“$803,564.52”,“$10,121,822.00”,90.30%,“$66,963.71”,4300,16131,“1,984”,16850,2449708,1064396,,Refinance,Thyssen Krupp Elevator Service,“22,329.00”,4/30/19,Facet Technologies,“21,242.00”,7/31/14,$0.00,0.00%,“ORASI Software, Inc.”,20165,5/31/15,NISH,17092,11/30/21,“Thompson Technologies, Inc.”,6779,3/31/15,0,0,0,0,2325893,1019166,2662263,1062585,2567062,975581,0,0,0,0,0,0,0,0,0,,0,0
81482,1603578,Willow Creek,2/14/14,161 Lansing Circle,Mooresville,NC,28115-,Iredell,Multifamily,Garden,1997,,9538462,4.97%,“L(26),D(90),O(4)”,3/5/24,LIG I,“$12,400,000.00”,1/8/14,75.00%,,“$881,609.00”,“$818,681.00”,0,207,Units,360,120,Actual/360,“$612,357.48”,“$8,247,528.14”,94.70%,“$51,029.79”,,,,,1649005,767396,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1325014,731320,1364504,710270,1581367,787672,0,0,0,0,0,0,0,0,0,,0,0
81483,1603578,Madison Place,2/14/14,114 Madison Place Circle,Mooresville,NC,28115-,Iredell,Multifamily,Garden,2000,,2461538,4.97%,“L(26),D(90),O(4)”,3/5/24,LIG I,“$3,200,000.00”,1/8/14,75.00%,,“$270,513.00”,“$250,137.00”,0,72,Units,360,120,Actual/360,“$158,027.64”,“$2,128,393.86”,100.00%,“$13,168.97”,,,,,584103,313590,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,455367,271181,498278,292302,551478,314252,0,0,0,0,0,0,0,0,0,,0,0
81485,1603578,El Segundo Apartments,4/2/14,“730, 740, 752 West El Segundo Boulevard”,Los Angeles,CA,90247-,Los Angeles,Multifamily,Garden,1989,,4481100,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$6,520,000.00”,2/27/14,68.70%,,“$436,826.00”,“$421,576.00”,0,61,Units,360,120,Actual/360,“$281,804.40”,“$3,659,395.09”,96.70%,“$23,483.70”,,,,,654174,217348,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,658233,171249,623535,169479,663543,198459,0,0,0,0,0,0,0,0,0,,0,0
81486,1603578,Eucalyptus Avenue Apartments,4/2/14,818-820 North Eucalyptus Avenue,Inglewood,CA,90302-,Los Angeles,Multifamily,Garden,1960,,2659794,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$3,870,000.00”,2/21/14,68.70%,,“$226,114.00”,“$219,114.00”,0,28,Units,360,120,Actual/360,“$167,267.40”,“$2,172,064.25”,96.40%,“$13,938.95”,,,,,359332,133218,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,348036,125835,356125,125536,359329,129801,0,0,0,0,0,0,0,0,0,,0,0
81487,1603578,Mariposa Apartments,4/2/14,422 South Mariposa Avenue,Los Angeles,CA,90020-,Los Angeles,Multifamily,Garden,1963,,2274914,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$3,310,000.00”,2/27/14,68.70%,,“$181,096.00”,“$175,096.00”,0,24,Units,360,120,Actual/360,“$143,063.28”,“$1,857,760.18”,100.00%,“$11,921.94”,,,,,303675,122579,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,287381,108362,313474,114622,316203,121452,0,0,0,0,0,0,0,0,0,,0,0
81488,1603578,Villa Serena Apartments,4/2/14,948 South Inglewood Avenue,Inglewood,CA,90301-,Los Angeles,Multifamily,Garden,1970,,1663230,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$2,420,000.00”,2/21/14,68.70%,,“$138,857.00”,“$133,607.00”,0,22,Units,360,120,Actual/360,“$104,596.08”,“$1,358,241.44”,100.00%,“$8,716.34”,,,,,241001,102144,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,247866,85512,248097,90295,259847,105988,0,0,0,0,0,0,0,0,0,,0,0
81489,1603578,827 Beach Avenue Apartments,4/2/14,827 West Beach Avenue,Inglewood,CA,90302-,Los Angeles,Multifamily,Garden,1959,,920962,4.79%,“L(24),D(91),O(5)”,5/1/24,WFB,“$1,340,000.00”,2/21/14,68.70%,,“$73,765.00”,“$71,015.00”,0,11,Units,360,120,Actual/360,“$57,916.80”,“$752,084.05”,100.00%,“$4,826.40”,,,,,127752,53987,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,129294,43199,116954,45395,135474,52239,0,0,0,0,0,0,0,0,0,,0,0
81490,1603578,Residence Inn - Middleton,1/31/14,8400 Market Street,City of Middleton,WI,53562-,Dane,Hospitality,Extended Stay,2005,2012,11765000,5.04%,“L(27),D(89),O(4)”,2/1/24,WFB,“$18,100,000.00”,1/3/14,64.80%,2.06,“$1,570,535.00”,“$1,420,551.00”,0,122,Rooms,360,120,Actual/360,“$761,339.88”,“$9,682,699.00”,76.80%,“$63,444.99”,12500,15359,,0,3749585,2179050,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3577646,2093179,3717101,2080201,3836793,2211189,0,0,0,0,0,0,0,0,0,,0,0
81491,1603578,Courtyard by Marriott - Middleton,2/5/14,2266 Deming Way,City of Middleton,WI,53562-,Dane,Hospitality,Limited Service,2007,2014,11160000,5.01%,“L(26),D(90),O(4)”,3/1/24,WFB,“$18,200,000.00”,2/1/14,61.20%,2.1,“$1,510,461.00”,“$1,346,031.00”,0,136,Rooms,360,120,Actual/360,“$719,730.24”,“$9,180,267.00”,66.60%,“$59,977.52”,13700,8598,,0,4110745,2600284,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3642311,2350985,3789054,2453484,3951453,2578125,0,0,0,0,0,0,0,0,0,,0,0
81492,1603578,Country Place MHP,3/19/14,1850 West Orangethorpe Avenue,Fullerton,CA,92833-,Orange,Manufactured Housing,Manufactured Housing Community,1960,,6961000,4.65%,“L(25),D(31),O(4)”,4/5/19,CIIICM,“$10,840,000.00”,1/17/14,67.30%,1.4,“$603,271.00”,“$591,471.00”,0,100,Pads,360,60,Actual/360,“$430,721.76”,“$6,385,252.00”,97.00%,“$35,893.48”,983,9206,“1,724”,0,1022319,419048,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1023614,407865,1022111,418575,0,0,0,0,0,0,0,0,0,,0,0
81493,1603578,Torrance MHP,3/19/14,1900 Artesia Boulevard,Torrance,CA,90504-,Los Angeles,Manufactured Housing,Manufactured Housing Community,1950,,3908000,4.65%,“L(25),D(31),O(4)”,4/5/19,CIIICM,“$5,300,000.00”,1/20/14,67.30%,1.4,“$335,480.00”,“$332,230.00”,0,66,Pads,360,60,Actual/360,“$241,813.08”,“$3,584,767.00”,95.50%,“$20,151.09”,275,4284,940,0,584523,249043,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,531084,232437,584157,230755,0,0,0,0,0,0,0,0,0,,0,0
81494,1603578,Shops at Concert Park,2/27/14,13020 Pacific Promenade; 6020 Seabluff Drive,Playa Vista,CA,90094-,Los Angeles,Retail,Unanchored,2005,,10815000,4.90%,“L(26),D(90),O(4)”,3/1/24,WFB,“$16,900,000.00”,1/25/14,63.80%,1.34,“$970,433.00”,“$905,774.00”,0,22761,Square Feet,324,120,Actual/360,“$723,020.04”,“$8,421,939.00”,100.00%,“$60,251.67”,379,21210,“1,903”,4914,1452331,481898,,Acquisition,Yummy,“4,322.00”,4/30/18,Piknic,“2,666.00”,8/31/18,$0.00,0.00%,Holloway Cleaners,2077,12/1/15,Bank of America,2077,12/1/15,Playa Vista Medical Center,1933,4/1/18,0,0,0,0,1202142,271764,1317715,286249,1378422,284369,0,0,0,0,0,0,0,0,0,,0,0
81496,1603578,2705 North Main Street,3/31/14,2705 North Main Street,High Point,NC,27265-,Guilford,Retail,Anchored,1992,,6131250,5.19%,“L(25),D(90),O(5)”,4/6/24,RMF,“$8,175,000.00”,10/31/13,75.00%,,“$596,608.00”,“$552,148.00”,0,68400,Square Feet,360,120,Actual/360,“$403,553.88”,“$5,450,236.04”,95.30%,“$33,629.49”,,,,,810265,213658,,Refinance,Food Lion #925,“29,000.00”,6/30/17,Carmike 8,“25,500.00”,7/8/17,$0.00,0.00%,CiCi's Pizza,4000,5/31/17,Subway #12870,1600,12/31/17,Rany's Jewelry,1400,10/31/16,0,0,0,0,,,798982,218329,810241,230135,0,0,0,0,0,0,0,0,0,,0,0
81497,1603578,2620 South Main Street,3/31/14,2620 South Main Street,High Point,NC,27263-,Randolph,Retail,Unanchored,1989,,2437500,5.19%,“L(25),D(90),O(5)”,4/6/24,RMF,“$3,250,000.00”,3/1/14,75.00%,,“$318,297.00”,“$300,117.00”,0,27970,Square Feet,360,120,Actual/360,“$160,434.24”,“$2,166,760.51”,95.70%,“$13,369.52”,,,,,408577,90280,,Refinance,“Rainbow USA, Inc.”,“9,600.00”,1/31/18,Rue 21,“4,770.00”,5/26/21,$0.00,0.00%,Jersey Mike's,2400,11/30/14,North State Telephone Company,1800,9/30/17,“OneMain Financial, Inc. - $330030”,1600,4/30/16,0,0,0,0,,,237606,80818,234271,95036,0,0,0,0,0,0,0,0,0,,0,0
81498,1603578,2610 Plaza Court,3/31/14,2610 Plaza Court,High Point,NC,27263-,Randolph,Retail,Unanchored,2006,,900000,5.19%,“L(25),D(90),O(5)”,4/6/24,RMF,“$1,200,000.00”,10/31/13,75.00%,,“$85,895.00”,“$78,745.00”,0,11000,Square Feet,360,120,Actual/360,“$59,237.28”,“$800,034.65”,82.10%,“$4,936.44”,,,,,125342,39447,,Refinance,Cato (#808),“4,180.00”,1/31/17,It's Fashion (#7132),“3,040.00”,1/31/17,$0.00,0.00%,“N Touch Wireless, Inc.”,1808,6/30/16,,,,,,,0,0,0,0,,,127777,36582,139559,43503,0,0,0,0,0,0,0,0,0,,0,0
81499,1603578,234 Kettering Drive,3/31/14,234 Kettering Road,High Point,NC,27263-,Randolph,Retail,Single Tenant,2000,2012,768750,5.19%,“L(25),D(90),O(5)”,4/6/24,RMF,“$1,025,000.00”,10/31/13,75.00%,,“$72,699.00”,“$66,849.00”,0,9000,Square Feet,360,120,Actual/360,“$50,598.48”,“$683,362.93”,100.00%,“$4,216.54”,,,,,88920,16221,,Refinance,Goodwill Industries of Central North Carol,“9,000.00”,10/31/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,46961,11991,90300,15515,0,0,0,0,0,0,0,0,0,,0,0
81500,1603578,2624 South Main Street,3/31/14,2624 South Main Street,High Point,NC,27263-,Randolph,Retail,Unanchored,2009,,525000,5.19%,“L(25),D(90),O(5)”,4/6/24,RMF,“$700,000.00”,10/31/13,75.00%,,“$51,975.00”,“$48,205.00”,0,5800,Square Feet,360,120,Actual/360,“$34,555.08”,“$466,686.88”,100.00%,“$2,879.59”,,,,,74594,22618,,Refinance,“Hibbett Sporting Goods, Inc.”,“4,200.00”,10/31/19,“Aces and Me, Inc./Cricket Wireless”,“1,600.00”,10/31/16,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,41584,13701,77990,17352,0,0,0,0,0,0,0,0,0,,0,0
81501,1603578,Diamond Mine Mini Storage Union City,4/3/14,4400 Horner Street,Union City,CA,94587-,Alameda,Self Storage,Self Storage,1984,1998,5500000,5.20%,“L(24),D(92),O(4)”,5/1/24,WFB,“$10,420,000.00”,9/22/13,53.60%,1.75,“$678,291.00”,“$645,312.00”,0,90927,Square Feet,300,120,Actual/360,“$393,558.96”,“$4,143,163.00”,84.80%,“$32,796.58”,2748,5316,908,0,1181335,503044,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1320928,596028,1302573,491766,1337923,461552,0,0,0,0,0,0,0,0,0,,0,0
81502,1603578,Diamond Mine Mini Storage Brentwood,4/3/14,175 Guthrie Lane,Brentwood,CA,94513-,Contra Costa,Self Storage,Self Storage,1995,,4700000,5.20%,“L(24),D(92),O(4)”,5/1/24,WFB,“$8,610,000.00”,9/23/13,53.60%,1.75,“$597,471.00”,“$584,312.00”,0,87730,Square Feet,300,120,Actual/360,“$336,314.04”,“$3,540,521.00”,86.80%,“$28,026.17”,1097,3729,804,0,951674,354203,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,930019,311415,935740,321593,960342,300213,0,0,0,0,0,0,0,0,0,,0,0
81503,1603578,41 University Drive,2/21/14,41 University Drive,Newtown,PA,18940-,Bucks,Office,Suburban,1999,,10200000,5.09%,“L(26),D(90),O(4)”,3/5/24,LIG I,“$13,850,000.00”,2/1/16,73.50%,1.56,“$1,032,777.00”,“$894,645.00”,0,86940,Square Feet,360,120,Actual/360,“$663,818.64”,“$8,412,459.00”,89.40%,“$55,318.22”,2260,18161,“1,570”,9100,1835108,802330,,Refinance,St. Mary Medical Center,“31,649.00”,,Regus,“15,671.00”,11/30/15,$0.00,0.00%,EPAM,11307,5/31/19,Xsunt Corporation,3959,12/31/15,John Hancock,3575,2/28/18,0,0,0,0,2075612,995879,1681200,699315,1118224,808328,0,0,0,0,0,0,0,0,0,,0,0
81504,1603578,Parkway Corporate Center,12/19/13,155 Chestnut Ridge Road,Montvale,NJ,07645-,Bergen,Office,Suburban,1976,2002,10200000,5.16%,“L(28),D(88),O(4)”,1/1/24,LIG I,“$13,600,000.00”,11/13/13,74.60%,1.77,“$1,185,878.00”,“$994,399.00”,0,94172,Square Feet,360,120,Actual/360,“$669,090.48”,“$8,427,966.00”,100.00%,“$55,757.54”,2338,27959,“1,717”,12500,2127310,941432,,Acquisition,Ingersoll-Rand Services Company,“58,155.00”,2/28/15,Eight O'Clock Coffee Company,“27,930.00”,4/30/18,$0.00,0.00%,“SRS Software, LLC”,8087,2/29/20,,,,,,,0,0,0,0,2321119,943965,2372297,921118,,,0,0,0,0,0,0,0,0,0,,0,0
81636,1603669,Fendrich Plaza,4/15/14,100 East Sycamore Street,Evansville,IN,47713-,Vanderburgh,Office,Central Business District,1987,2013,1350000,6.32%,“L(24), D(92), O(4)”,5/6/24,JLC,“$2,700,000.00”,1/14/14,59.00%,,“$251,763.00”,“$227,060.00”,0,33082,Square Feet,360,120,Actual/360,“$100,525.00”,“$1,156,019.00”,77.40%,“$8,377.00”,,,,,386667,134904,,Refinance,Division of Family & Child,“25,613.00”,4/1/18,,,,,0.00%,,,,,,,,,,0,0,0,0,411959,177611,329028,181680,329029,174684,0,0,0,0,0,0,0,0,0,,0,0
81637,1603669,Mesquite Town Center,3/28/14,1303 North Town East Boulevard,Mesquite,TX,75150-,Dallas,Retail,Anchored,1983,,10280000,4.71%,“L(25), D(91), O(4)”,4/6/24,GACC,“$13,840,000.00”,2/17/14,74.20%,1.8,“$1,155,587.00”,“$1,008,751.00”,0,209766,Square Feet,360,120,Actual/360,“$640,533.00”,“$8,371,950.00”,95.50%,“$53,378.00”,4720,23208,,8740,1718841,563254,,Acquisition,Burlington Coat Factory,“75,953.00”,1/31/19,Ashley Furniture HomeStore,“52,984.00”,12/31/17,,0.00%,Home Zone Furniture,27760,12/31/18,Hancock Fabrics,15000,11/30/19,Salons Elite,12281,10/31/17,0,0,0,0,1680934,563812,1644184,500517,1611059,545829,0,0,0,0,0,0,0,0,0,,0,0
81638,1603669,St. John Crossings,4/8/14,8970-9090 Saint Charles Rock Road,Saint Louis,MO,63114-,Saint Louis,Retail,Anchored,2001,,9675000,4.93%,“L(24), D(92), O(4)”,5/6/24,JLC,“$12,940,000.00”,1/4/14,74.80%,1.59,“$982,204.00”,“$855,833.00”,0,94167,Square Feet,360,120,Actual/360,“$618,293.00”,“$8,356,958.00”,98.50%,“$51,524.00”,3531,30800,1200,3924,1576675,594471,,Acquisition,Shop ��_N Save,“66,244.00”,8/31/22,Applebee��_s,“5,063.00”,11/30/18,,0.00%,Rainbow Apparel,4200,1/31/16,Mimi Beauty Supply,3168,5/31/18,“Total Rental Care, Inc”,2800,3/31/20,0,0,0,0,1664384,553883,1648599,581203,1640108,571903,0,0,0,0,0,0,0,0,0,,0,0
81639,1603669,Dundalk Village,3/31/14,19-63 Shipping Place,Dundalk,MD,21222-,Baltimore,Mixed Use,Retail/Multifamily/Office,1918,2008,9375000,4.91%,“L(25), D(91), O(4)”,4/6/24,GACC,“$12,500,000.00”,2/6/14,74.90%,1.49,“$887,951.00”,“$822,125.00”,0,116773,Square Feet,360,120,Actual/360,“$597,752.00”,“$7,686,025.00”,90.90%,“$49,813.00”,2631,10393,2640,2548,1487893,599942,,Refinance,Caring Hands,“14,121.00”,11/30/23,Rite Aid,“9,061.00”,4/30/21,,0.00%,DaVita Dialysis,6102,2/28/21,M&T Bank,3039,12/31/17,PRP Learning,2772,11/30/23,0,0,0,0,,,,,1358964,593869,0,0,0,0,0,0,0,0,0,,0,0
81640,1603669,Hilton Garden Inn Sarasota (29)(30),11/25/13,8270 North Tamiami Trail,Sarasota,FL,34243-,Manatee,Hospitality,Limited Service,2001,,9200000,4.82%,“L(29), D(27), O(4)”,12/6/18,JLC,“$13,200,000.00”,10/30/13,69.30%,2.13,“$1,235,655.00”,“$1,081,935.00”,0,115,Rooms,360,60,Actual/360,“$580,633.00”,“$8,461,323.00”,78.90%,“$48,386.00”,0.01,12500,7534,,3843006,2607351,,Acquisition,,,,,,,“$1,096,000.00”,0.00%,,,,,,,,,,0,0,0,0,3367348,2479340,3697714,2581348,,,0,0,0,0,0,0,0,0,0,,0,0
81641,1603669,Canterbury Palms Apartments,4/17/14,3400 Northwest 29th Street,Lauderdale Lakes,FL,33311-,Broward,Multifamily,Garden,1972,,8775000,5.25%,“L(24), D(92), O(4)”,5/6/24,GACC,“$12,400,000.00”,12/17/13,70.80%,1.33,“$772,971.00”,“$729,291.00”,0,120,Units,360,120,Actual/360,“$581,470.00”,“$7,274,415.00”,100.00%,“$48,456.00”,3640,16866,4129,,1362660,589689,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1302282,590341,1344928,574142,1383342,582956,0,0,0,0,0,0,0,0,0,,0,0
81642,1603669,USA Self Storage Ft. Lauderdale,11/6/13,1217 Southwest 1st Avenue,Fort Lauderdale,FL,33315-,Broward,Self Storage,Self Storage,2008,,8300000,5.60%,“L(30), D(89), O(4)”,2/6/24,JLC,“$11,700,000.00”,10/11/13,70.90%,1.37,“$781,982.00”,“$771,146.00”,0,79571,Square Feet,360,123,Actual/360,“$571,971.00”,“$7,002,289.00”,91.00%,“$47,664.00”,1667,11366,4729,,1183868,401887,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,706246,408296,877371,445399,,,0,0,0,0,0,0,0,0,0,,0,0
81643,1603669,Hampton Inn Sarasota (29)(30),11/25/13,5995 Cattleridge Boulevard,Sarasota,FL,34232-,Sarasota,Hospitality,Limited Service,1997,2011,8300000,4.82%,“L(29), D(27), O(4)”,12/6/18,JLC,“$11,800,000.00”,10/29/13,69.90%,2.04,“$1,071,072.00”,“$937,557.00”,0,121,Rooms,360,60,Actual/360,“$523,832.00”,“$7,633,585.00”,69.60%,“$43,653.00”,0.01,8800,5792,,3337855,2266783,,Acquisition,,,,,,,“$904,000.00”,0.00%,,,,,,,,,,0,0,0,0,2799676,2011589,3218891,2209080,,,0,0,0,0,0,0,0,0,0,,0,0
81644,1603669,The Arbor at Tallwood,2/7/14,8810 Tallwood Drive,Austin,TX,78759-,Travis,Multifamily,Garden,1972,2012,8200000,4.87%,“L(26), D(91), O(3)”,3/6/24,JLC,“$11,650,000.00”,12/17/13,70.40%,1.39,“$724,637.00”,“$691,637.00”,0,120,Units,360,120,Actual/360,“$520,502.00”,“$7,549,046.00”,94.20%,“$43,375.00”,3000,18000,2500,,1477070,752433,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1273816,704265,1288677,622205,1400743,725756,0,0,0,0,0,0,0,0,0,,0,0
81645,1603669,25 Crossroads Drive,1/31/14,25 Crossroads Drive,Owings Mills,MD,21117-,Baltimore,Office,Medical,1987,,8000000,4.85%,“L(27), D(90), O(3)”,2/1/24,GECC,“$14,200,000.00”,1/8/14,56.30%,2.08,“$1,051,638.00”,“$894,571.00”,0,81791,Square Feet,360,120,Actual/360,“$506,584.00”,“$7,360,605.00”,89.20%,“$42,215.00”,1363,14368,1225,,2056360,1004722,,Refinance,“Chesapeake Urology Associates, P.A.”,“19,222.00”,11/30/18,“FISERV Solutions, Inc.”,“11,231.00”,8/31/19,,0.00%,The Dame Company Linwood��_s,9921,7/31/18,“Mid-Atlantic Nephrology Associates, P.A.”,7959,1/31/22,“VSMR Enterprises, Inc.”,3875,6/30/19,0,0,0,0,2303357,1022799,2260489,956573,2213305,1007941,0,0,0,0,0,0,0,0,0,,0,0
81646,1603669,Canterbury Crossing,3/27/14,1250 Yeomans Road,Abilene,TX,79602-,Taylor,Multifamily,Garden,1996,,7000000,4.76%,“L(25), D(90), O(5)”,4/6/24,GACC,“$11,560,000.00”,1/21/14,60.60%,1.94,“$850,598.00”,“$763,654.00”,0,304,Units,360,120,Actual/360,“$438,690.00”,“$5,869,434.00”,93.10%,“$36,558.00”,7245,9560,,,1677227,826629,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1390044,767190,1555996,780481,1615657,805724,0,0,0,0,0,0,0,0,0,,0,0
81647,1603669,Lockaway Storage Encino,12/4/13,21703 Encino Commons,San Antonio,TX,78259-,Bexar,Self Storage,Self Storage,2006,,7000000,5.18%,“L(24), YM1(93), O(3)”,1/1/24,GECC,“$9,900,000.00”,10/30/13,70.40%,1.41,“$650,745.00”,“$634,419.00”,0,108845,Square Feet,360,120,Actual/360,“$460,216.00”,“$5,787,608.00”,80.30%,“$38,351.00”,1361,16126,,,1092862,442117,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,846716,361156,1020423,434732,1079773,442807,0,0,0,0,0,0,0,0,0,,0,0
81505,1603578,Hilton Garden Inn North Phoenix,4/9/14,1940 West Pinnacle Peak Road,Phoenix,AZ,85027-,Maricopa,Hospitality,Limited Service,2008,,10150000,5.43%,“L(25),D(91),O(4)”,4/6/24,RMF,“$14,500,000.00”,2/24/14,69.90%,1.55,“$1,147,865.00”,“$1,003,770.00”,0,126,Rooms,300,120,Actual/360,“$742,875.48”,“$7,708,319.00”,65.80%,“$61,906.29”,12008,12462,“2,788”,0,3602381,2454515,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3276516,2318687,3492913,2405907,0,0,0,0,0,0,0,0,0,,0,0
81506,1603578,“Spectrum Control, Inc.”,3/17/14,1900 West College Avenue,Ferguson Township,PA,16801-,Centre,Industrial,Flex,1956,1993,10075000,5.10%,“L(25),D(91),O(4)”,4/6/24,RMF,“$15,550,000.00”,1/30/14,64.70%,1.84,“$1,210,808.00”,“$1,026,893.00”,0,274500,Square Feet,360,120,Actual/360,“$656,426.28”,“$8,311,385.00”,100.00%,“$54,702.19”,,,,,1661672,450863,,Acquisition,“Spectrum Control, Inc.”,“274,500.00”,12/31/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81508,1603578,Garden Walk Apartments,3/21/14,934 Garden Walk Boulevard,College Park,GA,30349-,Fulton,Multifamily,Garden,1990,,5322581,5.27%,“L(25),D(31),O(4)”,4/6/19,RMF,“$7,500,000.00”,12/3/13,71.00%,,“$500,157.00”,“$428,157.00”,0,240,Units,360,60,Actual/360,“$353,489.52”,“$5,098,377.22”,97.90%,“$29,457.46”,,,,,1270909,770752,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1334033,707554,1261312,756992,1257038,737848,0,0,0,0,0,0,0,0,0,,0,0
81615,1603669,Jo-Ann Fabrics,3/21/14,1000 South Central Avenue,Glendale,CA,91204-,Los Angeles,Retail,Single Tenant,1966,2013,10753027,4.95%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$17,700,000.00”,3/4/14,60.70%,,“$916,640.00”,“$911,585.00”,0,33699,Square Feet,360,120,Actual/360,“$688,797.00”,“$8,827,560.00”,100.00%,“$57,400.00”,,,,,1298751,382111,,Acquisition,“Jo-Ann Stores, Inc.”,“33,699.00”,1/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1367106,356136,0,0,0,0,0,0,0,0,0,,0,0
81616,1603669,HomeGoods,3/21/14,1239 South Lone Hill Avenue,Glendora,CA,91740-,Los Angeles,Retail,Single Tenant,2003,,3796973,4.95%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$6,250,000.00”,3/4/14,60.70%,,“$309,513.00”,“$281,201.00”,0,25000,Square Feet,360,120,Actual/360,“$243,219.00”,“$3,117,077.00”,100.00%,“$20,268.00”,,,,,426633,117120,,Acquisition,“Home Goods, Inc”,“25,000.00”,8/31/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,449087,108587,0,0,0,0,0,0,0,0,0,,0,0
81617,1603669,Woodside Avenue Storage Deluxe,4/11/14,33-24 Woodside Avenue,Long Island City,NY,11101-,Queens,Self Storage,Self Storage,2011,,14500000,4.70%,“L(24), D(92), O(4)”,5/6/24,GACC,“$22,700,000.00”,3/4/14,63.90%,1.35,“$1,219,707.00”,“$1,209,499.00”,0,68055,Square Feet,360,120,Actual/360,“$902,430.00”,“$11,805,371.00”,78.50%,“$75,202.00”,851,4423,,,1860326,640619,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1492948,627397,0,0,0,0,0,0,0,0,0,,0,0
81619,1603669,North Medical Center,3/31/14,7209 Buckley Road and 5102 West Taft Road,Liverpool,NY,13088-,Onondaga,Office,Medical,1970,1990,14050000,4.77%,“L(25), D(56), O(3)”,4/1/21,GECC,“$19,400,000.00”,3/7/14,72.30%,1.53,“$1,344,517.00”,“$1,207,753.00”,0,85597,Square Feet,360,84,Actual/360,“$881,531.00”,“$12,375,384.00”,94.50%,“$73,461.00”,1426,27907,3274,8671,2197797,853280,,Refinance,“St. Joseph��_s Medical, PC”,“24,882.00”,12/31/25,Digestive Disease Center,“9,843.00”,2/28/18,,0.00%,ChildTime Corp,5888,6/30/16,Premiere Catering,4878,,Syracuse Hematology Onco,4392,5/31/17,0,0,0,0,,,2103013,792466,2043587,841873,0,0,0,0,0,0,0,0,0,,0,0
81620,1603669,Buschwood I & II,1/16/14,3550 and 3450 Buschwood Park Drive,Tampa,FL,33618-,Hillsborough,Office,Suburban,1985,2013,13500000,5.04%,“L(27), D(29), O(4)”,2/6/19,JLC,“$18,900,000.00”,12/5/13,71.40%,1.72,“$1,507,016.00”,“$1,358,823.00”,0,171166,Square Feet,360,60,Actual/360,“$873,814.00”,“$12,688,049.00”,89.30%,“$72,818.00”,,17250,11690,14264,2940608,1433592,,Refinance,Liberty Mutual Insurance Co.,“25,600.00”,6/30/17,“GN Enterprises, LLC”,“18,540.00”,11/30/14,,0.00%,Molina Healthcare Phase I,17170,7/31/19,GSA - FDA,12447,5/31/20,Molina Healthcare Phase III,9374,7/31/19,0,0,0,0,2109598,1367075,2288024,1460400,2379967,1216184,0,0,0,0,0,0,0,0,0,,0,0
81621,1603669,330 South Tryon Office,4/1/14,330 South Tryon Street,Charlotte,NC,28202-,Mecklenburg,Office,Central Business District,1962,2003,12000000,5.14%,“L(25), D(92), O(3)”,4/6/24,CCRE,“$16,150,000.00”,3/11/14,74.30%,1.38,“$1,083,774.00”,“$1,016,237.00”,0,65570,Square Feet,360,120,Actual/360,“$785,346.00”,“$10,419,713.00”,91.90%,“$65,446.00”,1257,11333,1285,4371,1826806,743031,,Acquisition,Charlotte Chamber of Commerce,“29,975.00”,3/31/15,BBVA,“11,865.00”,7/31/21,,0.00%,AI Design,9300,2/28/25,Perkins & Will,9093,5/31/20,,,,0,0,0,0,,,1688190,812929,1897938,816480,0,0,0,0,0,0,0,0,0,,0,0
81622,1603669,Deerpath Plaza (29),12/31/13,225 East Deerpath,Lake Forest,IL,60045-,Lake,Mixed Use,Office/Retail,1988,,12000000,5.98%,“L(28), D(88), O(4)”,1/6/24,JLC,“$18,050,000.00”,10/28/13,66.50%,1.49,“$1,253,513.00”,“$1,173,274.00”,0,47192,Square Feet,360,120,Actual/360,“$840,952.00”,“$10,711,256.00”,96.10%,“$70,079.00”,985,12600,2300,5900,1693700,440187,,Refinance,Patient Wolf Trading Company,“7,879.00”,9/30/19,LaSalle Bank NA,“6,675.00”,11/30/16,“$2,250,000.00”,0.00%,“Schiller, DuCanto & Fleck”,5570,8/31/16,Deerpath Executive Suites,3229,9/30/17,Sussex Enterprises Inc.,2841,10/31/19,0,0,0,0,1386622,428123,1431413,440022,1680281,438323,0,0,0,0,0,0,0,0,0,,0,0
81509,1603578,Poplar Springs,3/21/14,6095 West Lees Mill Road,College Park,GA,30349-,Fulton,Multifamily,Garden,1987,,4577419,5.27%,“L(25),D(31),O(4)”,4/6/19,RMF,“$6,450,000.00”,12/3/13,71.00%,,“$611,299.00”,“$514,999.00”,0,321,Units,360,60,Actual/360,“$304,000.92”,“$4,384,603.78”,96.60%,“$25,333.41”,,,,,1512664,901365,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1391978,805425,1272887,824316,1468846,910086,0,0,0,0,0,0,0,0,0,,0,0
81510,1603578,Holiday Inn Express - Dickson City,3/25/14,1265 Commerce Boulevard,Dickson City,PA,18519-,Lackawanna,Hospitality,Limited Service,2011,,9650000,5.33%,“L(25),D(91),O(4)”,4/6/24,RMF,“$14,800,000.00”,2/12/14,65.10%,1.81,“$1,263,545.00”,“$1,135,393.00”,0,102,Rooms,300,120,Actual/360,“$699,405.12”,“$7,302,664.00”,81.20%,“$58,283.76”,10679,9167,“2,868”,0,3203786,1940241,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2772191,1727072,3185390,1791819,0,0,0,0,0,0,0,0,0,,0,0
81511,1603578,Hilton Garden Inn Panama City,4/9/14,1101 U.S. Highway 231,Panama City,FL,32405-,Bay,Hospitality,Limited Service,2006,,9600000,4.64%,“L(24),D(35),O(1)”,5/1/19,Basis,“$14,800,000.00”,2/7/14,64.90%,1.92,“$1,140,058.00”,“$1,004,701.00”,0,111,Rooms,360,60,Actual/360,“$593,323.32”,“$8,804,776.00”,68.80%,“$49,443.61”,11280,4741,“2,393”,0,3383913,2243855,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3473572,2326995,3448745,2193536,3383911,2259009,0,0,0,0,0,0,0,0,0,,0,0
81512,1603578,Holiday Inn Express Downtown Cleveland,4/2/14,629 Euclid Avenue,Cleveland,OH,44115-,Cuyahoga,Hospitality,Limited Service,1895,2012,9500000,5.16%,“L(24),D(92),O(4)”,5/1/24,LIG I,“$13,800,000.00”,1/23/14,68.80%,1.83,“$1,239,281.00”,“$1,054,158.00”,0,141,Rooms,300,120,Actual/360,“$677,102.76”,“$7,146,066.00”,68.80%,“$56,425.23”,15427,34349,“14,144”,0,4628082,3388801,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3243344,2262291,2965333,2026672,4628130,3388215,0,0,0,0,0,0,0,0,0,,0,0
81514,1603578,East Garden Village,3/14/14,4101 East Highway 50,Garden City,KS,67846-,Finney,Manufactured Housing,Manufactured Housing Community,1981,,7101322,5.09%,“L(25),D(91),O(4)”,4/6/24,RMF,“$10,400,000.00”,11/13/13,68.20%,,“$785,137.00”,“$755,687.00”,0,589,Pads,300,120,Actual/360,“$502,641.96”,“$5,327,816.46”,66.50%,“$41,886.83”,,,,,1264732,479595,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1295830,516721,1318005,459021,1326591,487103,0,0,0,0,0,0,0,0,0,,0,0
81515,1603578,Prairie Wind,3/14/14,950 North Jennie Barker Road,Garden City,KS,67846-,Finney,Manufactured Housing,Manufactured Housing Community,1996,,2198678,5.09%,“L(25),D(91),O(4)”,4/6/24,RMF,“$3,220,000.00”,11/13/13,68.20%,,“$304,952.00”,“$297,852.00”,0,142,Pads,300,120,Actual/360,“$155,625.72”,“$1,649,573.54”,64.50%,“$12,968.81”,,,,,360289,55337,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,299800,42008,311788,45702,335585,64542,0,0,0,0,0,0,0,0,0,,0,0
81516,1603578,Hilton Garden Inn - Beaumont,4/4/14,3755 Interstate 10,Beaumont,TX,77705-,Jefferson,Hospitality,Limited Service,2007,2013,8710000,5.77%,“L(25),D(91),O(4)”,4/6/24,RMF,“$12,500,000.00”,1/14/14,69.60%,1.51,“$995,896.00”,“$882,038.00”,0,100,Rooms,300,120,Actual/360,“$658,616.16”,“$6,692,882.00”,71.70%,“$54,884.68”,9488,13633,“6,914”,0,2846435,1850539,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2835995,1814105,2807650,1582538,0,0,0,0,0,0,0,0,0,,0,0
81517,1603578,El Centro Town Center II,4/7/14,3001-3095 North Imperial Avenue,El Centro,CA,92243-,Imperial,Retail,Unanchored,2011,,8500000,5.42%,“L(25),D(91),O(4)”,4/6/24,RMF,“$12,600,000.00”,1/3/14,67.40%,1.47,“$843,541.00”,“$821,439.00”,0,44823,Square Feet,360,120,Actual/360,“$574,035.48”,“$7,083,920.00”,100.00%,“$47,836.29”,710,8040,643,1897,1142595,299054,,Refinance,University of Phoenix,“20,000.00”,1/31/18,Social Security Administration,“12,543.00”,7/17/27,$0.00,0.00%,Broken Yolk Caf��_,4025,2/28/19,“US Investigation Services, LLC”,2580,7/31/18,H&R Block,2505,1/31/19,0,0,0,0,,,566118,279268,779115,269002,0,0,0,0,0,0,0,0,0,,0,0
81518,1603578,Comfort Suites Cincinnati Airport,4/11/14,775 Petersburg Road,Hebron,KY,41048-,Boone,Hospitality,Limited Service,2007,,4343000,5.22%,“L(24),D(95),O(1)”,5/1/24,Basis,“$6,400,000.00”,2/23/14,64.50%,1.66,“$516,784.00”,“$463,245.00”,0,70,Rooms,300,120,Actual/360,“$311,382.24”,“$3,273,944.00”,63.50%,“$25,948.52”,4462,2654,0,0,1338478,821694,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1270758,847196,1261497,834412,1338478,838997,0,0,0,0,0,0,0,0,0,,0,0
81656,1603669,Home MHC,3/26/14,480 Southwest 8th Avenue,Hallandale Beach,FL,33009-,Broward,Manufactured Housing,Manufactured Housing Community,1977,,6025000,4.87%,“L(25), D(92), O(3)”,4/1/24,GECC,“$8,500,000.00”,1/29/14,70.90%,1.36,“$518,253.00”,“$511,453.00”,0,136,Pads,360,120,Actual/360,“$382,398.00”,“$5,195,986.00”,100.00%,“$31,867.00”,567,5613,1708,,816419,298166,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,765585,304022,793758,306967,822985,297261,0,0,0,0,0,0,0,0,0,,0,0
81657,1603669,Harbourtown MHC,3/7/14,6320 Poorman Road North,Vermilion,OH,44089-,Erie,Manufactured Housing,Manufactured Housing Community,1973,,5500000,4.98%,“L(25), D(92), O(3)”,4/1/24,GECC,“$7,700,000.00”,1/23/14,71.40%,1.64,“$579,871.00”,“$568,471.00”,0,228,Pads,360,120,Actual/360,“$353,496.00”,“$4,641,623.00”,89.00%,“$29,458.00”,,3156,,,885539,305668,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,829416,321853,862487,326740,863293,323243,0,0,0,0,0,0,0,0,0,,0,0
81658,1603669,Big Beaver Center,3/28/14,2016 West Big Beaver Road,Troy,MI,48084-,Oakland,Retail,Unanchored,2013,,5500000,4.76%,“L(25), D(90), O(5)”,4/6/24,GACC,“$8,000,000.00”,2/25/14,68.70%,1.93,“$664,600.00”,“$620,532.00”,0,23850,Square Feet,360,120,Actual/360,“$344,685.00”,“$4,486,690.00”,100.00%,“$28,724.00”,400,2350,,4124,818069,153469,,Refinance,Casual Male Retail Group,“9,000.00”,7/18/18,AT&T Wireless,“5,000.00”,7/31/23,,0.00%,Piada Streetside,3000,9/30/18,Halo Burger,2500,7/15/18,Nail Salon,2350,9/30/18,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81659,1603669,Gander Mountain Dothan,12/17/13,5105 Montgomery Highway,Dothan,AL,36303-,Houston,Retail,Single Tenant,2013,,5250000,5.48%,“L(28), D(88), O(4)”,1/6/24,JLC,“$7,650,000.00”,12/12/13,68.30%,1.55,“$552,243.00”,“$552,243.00”,0,45600,Square Feet,360,120,Actual/360,“$357,065.00”,“$4,382,465.00”,100.00%,“$29,755.00”,,,,,569322,17080,,Acquisition,Gander Mountain Company,“45,600.00”,11/29/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81660,1603669,Water��_s Edge Apartments,2/24/14,549 Lakewood Drive,South Lyon,MI,48178-,Oakland,Multifamily,Garden,1975,2013,5150000,5.60%,“L(26), D(90), O(4)”,3/6/24,JLC,“$7,100,000.00”,12/11/13,72.40%,1.76,“$623,408.00”,“$565,808.00”,0,192,Units,360,120,Actual/360,“$354,664.00”,“$4,316,079.00”,89.60%,“$29,555.00”,4800,8600,3500,,1499178,875771,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,959791,831414,1408126,818515,0,0,0,0,0,0,0,0,0,,0,0
81661,1603669,Lamplighter MHC,1/13/14,4801 Goldfield,San Antonio,TX,78218-,Bexar,Manufactured Housing,Manufactured Housing Community,1980,,4425000,4.65%,“L(27), D(30), O(3)”,2/1/19,GECC,“$5,900,000.00”,11/15/13,74.70%,1.59,“$435,824.00”,“$424,374.00”,0,229,Pads,360,60,Actual/360,“$273,803.00”,“$4,058,635.00”,82.10%,“$22,817.00”,,4737,671,,1089251,653427,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,970232,620709,1083686,594810,0,0,0,0,0,0,0,0,0,,0,0
81662,1603669,Lockaway Storage Babcock,4/1/14,5842 Babcock Road,San Antonio,TX,78240-,Bexar,Self Storage,Self Storage,1996,,3562000,5.08%,“L(25), D(92), O(3)”,4/1/24,GECC,“$4,750,000.00”,2/21/14,74.90%,1.44,“$333,739.00”,“$326,269.00”,0,49800,Square Feet,360,120,Actual/360,“$231,553.00”,“$2,936,573.00”,87.30%,“$19,296.00”,623,5245,,,560933,227194,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,559478,230309,557645,230215,0,0,0,0,0,0,0,0,0,,0,0
81663,1603669,Belle Oak Apartments,4/16/14,2221 Houma Boulevard,Metairie,LA,70001-,Jefferson,Multifamily,Garden,1974,2006,3540000,5.39%,“L(24), D(92), O(4)”,5/6/24,GACC,“$4,950,000.00”,2/20/14,71.50%,1.55,“$400,716.00”,“$358,596.00”,0,120,Units,300,120,Actual/360,“$258,081.00”,“$2,684,844.00”,91.70%,“$21,507.00”,3510,3825,7805,,991745,591029,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,875290,572033,937076,590472,972523,611884,0,0,0,0,0,0,0,0,0,,0,0
81664,1603669,CVS - Centerville,2/26/14,1080 Falmouth Road,Barnstable,MA,02601-,Barnstable,Retail,Single Tenant,2004,,3190000,4.39%,“L(26), D(91), O(3)”,3/1/24,GECC,“$5,860,000.00”,2/4/14,54.40%,1.76,“$337,701.00”,“$332,324.00”,0,9750,Square Feet,360,120,Actual/360,“$191,465.00”,“$2,716,567.00”,100.00%,“$15,955.00”,,1218,1722,,418186,80485,,Acquisition,CVS,“9,750.00”,1/31/30,,,,,0.00%,,,,,,,,,,0,0,0,0,396102,60793,400775,59703,399795,71324,0,0,0,0,0,0,0,0,0,,0,0
81665,1603669,Eaton Square Apartments,4/14/14,7800 Sheriff Road,Landover,MD,20785-,Prince George��_s,Multifamily,Garden,1960,,2430000,5.02%,“L(24), D(92), O(4)”,5/6/24,GACC,“$3,500,000.00”,3/6/14,69.40%,1.52,“$238,161.00”,“$223,165.00”,0,48,Units,360,120,Actual/360,“$156,894.00”,“$2,103,765.00”,87.50%,“$13,074.00”,1250,2686,,,491658,253497,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,507753,223926,,,0,0,0,0,0,0,0,0,0,,0,0
81666,1603669,2675 Patrick & 6145 Harrison,1/22/14,2675 East Patrick Lane and 6145 Harrison Drive,Las Vegas,NV,89120-,Clark,Industrial,Flex,1996,,2100000,5.92%,“L(27), D(89), O(4)”,2/6/24,JLC,“$3,200,000.00”,11/18/13,65.30%,1.39,“$224,031.00”,“$204,588.00”,0,47421,Square Feet,300,120,Actual/360,“$161,103.00”,“$1,621,078.00”,100.00%,“$13,425.00”,625,2000,,1000,330946,106915,,Refinance,“Mallorca Magnetics, Inc”,“11,811.00”,4/30/16,Valley Press Of Las Vegas,“4,177.00”,3/31/16,,0.00%,J. Hamilton Productions,3519,1/31/15,“Mr. Haney Sports, INC”,3200,2/29/16,J. D. & Associates,2932,9/30/15,0,0,0,0,334651,112561,382412,112652,350411,100937,0,0,0,0,0,0,0,0,0,,0,0
81667,1603669,Oakridge MHC,2/3/14,400 Hiram Page Road,Yreka,CA,96097-,Siskiyou,Manufactured Housing,Manufactured Housing Community,1968,1974,1700000,5.57%,“L(26), D(91), O(3)”,3/1/24,GECC,“$2,440,000.00”,12/23/13,69.50%,1.38,“$161,039.00”,“$153,818.00”,0,108,Pads,360,120,Actual/360,“$116,727.00”,“$1,423,540.00”,96.30%,“$9,727.00”,602,1898,475,,392730,231691,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,407300,230534,391700,224600,392500,251820,0,0,0,0,0,0,0,0,0,,0,0
81668,1604083,Bronx Terminal Market(27)(29)(30),4/15/14,658 River Avenue,Bronx,NY,10451-,Bronx,Retail,Anchored,2009,,105000000,4.53%,“L(25), D(90), O(5)”,5/6/24,GACC,“$600,000,000.00”,1/7/14,63.30%,1.75,“$30,553,869.00”,“$29,572,268.00”,0,912333,Square Feet,0,120,Actual/360,“$4,820,433.00”,“$105,000,000.00”,99.30%,“$401,703.00”,Springing,Springing,Springing,Springing,43622355,13068486,,Refinance,Target,“188,446.00”,10/1/33,BJ's Wholesale Club,“130,099.00”,8/1/29,“$275,000,000.00”,0.00%,Home Depot,124955,2/1/34,Toys 'R��_ Us / Babies ��_R��_ Us,76921,1/31/20,Burlington Coat Factory,74329,1/1/28,0,0,0,0,0,0,40127406,12525866,40917796,12689002,0,0,0,0,0,0,0,0,0,,0,0
81792,1604119,Sheffield Estates,3/28/14,3600 Sheffield Avenue,Hammond,IN,46327-,Lake,Manufactured Housing,Manufactured Housing,1970,,5452344,4.78%,“L(25),Def(31),O(4)”,4/6/19,Barclays Bank PLC,“$8,200,000.00”,2/20/14,72.20%,,“$616,556.00”,“$611,018.00”,0,278,Pads,360,60,Actual/360,“$342,448.71”,“$5,011,495.00”,66.50%,“$28,537.39”,,,,,1089722,473167,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1155292,459979,1267517,492069,1165844,506862,0,0,0,0,0,0,0,0,0,,0,0
81793,1604119,Lincoln Place,3/28/14,1236 North Oaklane Road,Springfield,IL,62707-,Sangamon,Manufactured Housing,Manufactured Housing,1970,,3441135,4.78%,“L(25),Def(31),O(4)”,4/6/19,Barclays Bank PLC,“$4,500,000.00”,2/21/14,72.20%,,“$410,073.00”,“$405,311.00”,0,230,Pads,360,60,Actual/360,“$216,129.47”,“$3,162,902.00”,77.80%,“$18,010.79”,,,,,811435,401362,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,762469,408300,755070,431145,756052,428831,0,0,0,0,0,0,0,0,0,,0,0
81794,1604119,Four Seasons,3/28/14,109 Windy Hill Street South,Peoria,IL,61604-,Peoria,Manufactured Housing,Manufactured Housing,1972,,1326448,4.78%,“L(25),Def(31),O(4)”,4/6/19,Barclays Bank PLC,“$3,280,000.00”,2/26/14,72.20%,,“$111,839.00”,“$109,260.00”,0,142,Pads,360,60,Actual/360,“$83,311.03”,“$1,219,198.00”,56.30%,“$6,942.59”,,,,,400700,288861,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,308393,189326,409458,244846,394379,303555,0,0,0,0,0,0,0,0,0,,0,0
81795,1604119,1001 Woodward,4/2/14,1001 Woodward Avenue,Detroit,MI,48226-,Wayne,Office,Central Business District,1964,2013,24500000,5.04%,“L(25),Def(31),O(4)”,4/6/19,SMF II,“$41,000,000.00”,2/28/14,59.70%,1.96,“$3,103,844.00”,“$2,647,862.00”,0,298517,Square Feet,360,60,Actual/360,“$1,585,450.56”,“$22,609,151.00”,91.70%,“$132,120.88”,6903,44318,“10,523”,31096,7114210,4010366,No,Refinance,Meridian Health Plan,“71,087.00”,5/31/17,Quicken Loans,“65,387.00”,4/30/21,,0.00%,GalaxE Solutions,29500,10/31/21,SEMCOG,27000,7/31/20,University of Phoenix,19867,3/31/20,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81796,1604119,College Station at West Lafayette,3/27/14,2243 US 52 East,West Lafayette,IN,47906-,Tippecanoe,Multifamily,Student,2001,,24000000,5.41%,“L(25),Def(31),O(4)”,4/1/19,JPMCB,“$30,700,000.00”,2/25/14,78.20%,1.52,“$2,001,688.00”,“$1,857,688.00”,0,336,Units,0,60,Actual/360,“$1,317,406.67”,“$24,000,000.00”,86.30%,“$109,783.89”,10000,30942,,0,4409925,2408237,No,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4254124,2023703,4121861,2398316,0,0,0,0,0,0,0,0,0,,0,0
81797,1604119,Thanksgiving Park IV,3/7/14,2600 Executive Parkway,Lehi,UT,84043-,Utah,Office,Suburban,2013,,23000000,4.79%,“L(25),Def(92),O(3)”,4/1/24,KeyBank,“$31,200,000.00”,8/1/14,73.60%,1.63,“$2,352,575.00”,“$2,131,797.00”,0,142928,Square Feet,360,120,Actual/360,“$1,446,408.60”,“$18,781,367.00”,92.90%,“$120,534.05”,2391,22630,,12000,3340288,987713,No,Refinance,Kirton McConkie,“29,956.00”,6/30/24,Seo TowneCenter,“29,400.00”,11/30/19,,0.00%,DigiCert,26461,3/31/20,Moki Mobility,10746,8/31/19,97th Floor,6596,8/31/20,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81799,1604119,“Charlotte, NC”,3/4/14,920 Black Satchel Road,Charlotte,NC,28216-,Mecklenburg,Industrial,Flex,1974,2012,8400000,4.67%,“L(25),Grtr1%orYM(32),O(3)”,4/1/19,JPMCB,“$11,200,000.00”,3/3/14,75.00%,,“$856,088.00”,“$693,349.00”,0,378246,Square Feet,360,60,Actual/360,“$520,849.91”,“$7,859,609.00”,96.90%,“$43,404.16”,,,,,1283119,427031,No,Acquisition,Coca Cola Bottling,“278,400.00”,7/31/22,Lindy��_sHomemade Ice Cream,“53,621.00”,2/29/16,,0.00%,Fleet Maintenance & Repair,26038,1/31/15,Eagle Span Corp.,8470,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81800,1604119,“Blackwood, NJ”,3/4/14,500 University Court,Blackwood,NJ,08012-,Camden,Industrial,Warehouse,1996,2013,7425000,4.67%,“L(25),Grtr1%orYM(32),O(3)”,4/1/19,JPMCB,“$9,900,000.00”,12/17/13,75.00%,,“$702,272.00”,“$607,971.00”,0,265930,Square Feet,360,60,Actual/360,“$460,394.11”,“$6,947,333.00”,100.00%,“$38,366.18”,,,,,1251448,549176,No,Acquisition,Regency Transportation,“135,000.00”,6/14/16,Karcher North America Inc,“130,930.00”,8/31/24,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81519,1603578,Comfort Suites Indianapolis Airport,4/11/14,2750 Fortune Circle West,Indianapolis,IN,46241-,Marion,Hospitality,Limited Service,2009,,3657000,5.22%,“L(24),D(95),O(1)”,5/1/24,Basis,“$6,000,000.00”,2/24/14,64.50%,1.66,“$433,892.00”,“$378,456.00”,0,70,Rooms,300,120,Actual/360,“$262,197.72”,“$2,756,808.00”,65.60%,“$21,849.81”,4620,7011,0,0,1385911,952019,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1296604,908218,1305119,861057,1385911,950182,0,0,0,0,0,0,0,0,0,,0,0
81520,1603578,Security Public Storage - Redwood City,1/31/14,1451 El Camino Real,Redwood City,CA,94063-,San Mateo,Self Storage,Self Storage,1986,,7800000,4.94%,“L(27),GRTR 1% or YM or D(86),O(7)”,2/1/24,WFB,“$12,200,000.00”,1/10/14,63.70%,1.58,“$789,516.00”,“$782,317.00”,0,47996,Square Feet,360,120,Actual/360,“$499,038.36”,“$6,398,558.00”,92.10%,“$41,586.53”,,,,0,1200187,410671,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1086907,352241,1169790,375539,1241403,382523,0,0,0,0,0,0,0,0,0,,0,0
81521,1603578,Cielo Ranch Apartments,3/3/14,3829 Gannon Lane,Dallas,TX,75237-,Dallas,Multifamily,Garden,1985,,7600000,5.00%,“L(25),D(91),O(4)”,4/1/24,CIIICM,“$12,200,000.00”,12/16/13,62.20%,1.67,“$815,715.00”,“$689,571.00”,0,432,Units,360,120,Actual/360,“$489,581.28”,“$6,249,260.00”,91.00%,“$40,798.44”,10512,17552,“12,431”,0,2373095,1557380,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2102646,1495167,2351105,1525699,0,0,0,0,0,0,0,0,0,,0,0
81522,1603578,Armoury Commons,4/1/14,“45, 52, 58-62, 72 & 82-86 Pearl Street; 97, 103-107, 104, 112-116 & 131-135 Spring Street; 127 Spring Street/94 Pearl Street; 15-21, 33 & 34 Salem Street; 85-87 Elliot Street & 69 Winter Street”,Springfield,MA,01105-,Hampden,Multifamily,Garden,,,7350000,5.31%,“L(25),D(91),O(4)”,4/6/24,RMF,“$10,100,000.00”,1/30/14,72.70%,1.47,“$720,853.00”,“$655,353.00”,0,262,Units,360,120,Actual/360,“$490,326.60”,“$6,104,315.00”,80.50%,“$40,860.55”,5458,14848,“7,320”,0,1923416,1202563,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1798153,1307275,0,0,0,0,0,0,0,0,0,,0,0
81523,1603578,Holiday Inn Bakersfield,3/19/14,3001 Buck Owens Boulevard,Bakersfield,CA,93308-,Kern,Hospitality,Limited Service,2006,2011,7200000,4.82%,“L(25),GRTR 1% or YM(31),O(4)”,4/5/19,CIIICM,“$10,300,000.00”,1/31/14,69.80%,1.83,“$905,792.00”,“$819,889.00”,0,90,Rooms,300,60,Actual/360,“$496,066.32”,“$6,386,356.00”,59.30%,“$41,338.86”,7747,8347,“2,274”,0,2147566,1241774,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2005025,1144438,2188249,1113543,2157358,968934,0,0,0,0,0,0,0,0,0,,0,0
81524,1603578,Retail at Pasadena Collection,3/3/14,163-175 South Lake Ave & 825-851 Cordova Street,Pasadena,CA,91101-,Los Angeles,Retail,Unanchored,2003,,6480000,4.97%,“L(25),D(91),O(4)”,4/1/24,RBS,“$10,850,000.00”,1/27/14,59.70%,1.8,“$749,938.00”,“$718,679.00”,0,20411,Square Feet,360,120,Actual/360,“$416,007.96”,“$5,974,464.00”,78.00%,“$34,667.33”,0,10967,264,1957,1085120,335182,,Acquisition,Vitamin Shoppe,“3,866.00”,1/31/19,“Zahle, Inc.”,“2,704.00”,9/30/23,$0.00,0.00%,T-Mobile,2310,11/30/17,Jimmy John's Gourmet Sandwich,1934,8/18/23,Oregano Fresh Greek,1901,1/31/24,0,0,0,0,,,,,723290,284912,0,0,0,0,0,0,0,0,0,,0,0
81525,1603578,Cherry Ridge Office Park,2/14/14,3201 Cherry Ridge Drive,San Antonio,TX,78230-,Bexar,Office,Suburban,1981,2012,6400000,4.85%,“L(26),D(90),O(4)”,3/1/24,WFB,“$9,000,000.00”,12/20/13,71.10%,1.86,“$755,528.00”,“$590,884.00”,0,113548,Square Feet,360,120,Actual/360,“$405,267.36”,“$5,516,847.00”,97.80%,“$33,772.28”,2366,11904,“1,865”,21290,1549462,793934,,Acquisition,“Alamo Insurance Group, Inc”,“7,790.00”,7/31/16,VTI - Vocational Training Institute,“6,436.00”,5/31/19,$0.00,0.00%,“Little Engine Homecare, Inc.”,6376,9/14/15,“Lutheran Social Services of the South, Inc.”,6201,5/31/14,Alamo Area Home Hospice,5570,9/30/16,0,0,0,0,975454,681448,1019658,709137,1430489,787982,0,0,0,0,0,0,0,0,0,,0,0
81526,1603578,Chancellor Apartments,2/25/14,311 Parramatta Lane,Houston,TX,77073-,Harris,Multifamily,Garden,1984,,6195000,5.07%,“L(26),D(90),O(4)”,3/6/24,RMF,“$8,300,000.00”,12/30/13,74.60%,1.64,“$659,915.00”,“$603,915.00”,0,224,Units,360,120,Actual/360,“$402,259.56”,“$5,492,970.00”,95.00%,“$33,521.63”,4667,12028,“4,524”,0,1593996,934081,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1341192,767044,1445592,934074,1593996,955165,0,0,0,0,0,0,0,0,0,,0,0
81527,1603578,Oakwood MHP,4/9/14,9002 Sheridan Road,Kenosha,WI,53143-,Kenosha,Manufactured Housing,Manufactured Housing Community,1974,,6090000,4.81%,“L(24),D(93),O(3)”,5/5/24,CIIICM,“$8,120,000.00”,3/12/14,75.00%,1.49,“$570,394.00”,“$559,644.00”,0,215,Pads,360,120,Actual/360,“$383,867.28”,“$4,976,593.00”,90.70%,“$31,988.94”,896,14733,890,0,1058935,488541,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1043705,480631,1061034,532940,0,0,0,0,0,0,0,0,0,,0,0
81528,1603578,Poplar Garden,4/2/14,4B Poplar Garden Lane,Gates,NY,14606-,Monroe,Multifamily,Garden,1962,,5800000,5.26%,“L(25),D(92),O(3)”,4/5/24,CIIICM,“$7,900,000.00”,3/11/14,73.30%,1.38,“$529,327.00”,“$485,452.00”,0,135,Units,360,120,Actual/360,“$384,765.00”,“$4,809,366.00”,94.80%,“$32,063.75”,3656,15603,“3,066”,0,1106650,577323,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1200501,589575,1097215,563059,0,0,0,0,0,0,0,0,0,,0,0
81529,1603578,Eastlake Shopping Center,2/28/14,3301 East Rancier Avenue,Killeen,TX,76543-,Bell,Retail,Anchored,1966,1992,4650000,5.35%,“L(26),D(90),O(4)”,3/1/24,RBS,“$7,250,000.00”,11/17/13,63.50%,1.82,“$623,535.00”,“$491,680.00”,0,138298,Square Feet,300,120,Actual/360,“$337,746.48”,“$3,522,023.00”,88.50%,“$28,145.54”,2305,6209,“3,560”,7083,874068,250533,,Refinance,IGA Foodliner,“20,000.00”,7/31/17,Sherwin Williams,“12,601.00”,6/30/16,$0.00,0.00%,It's Fashion Metro,11990,1/31/19,Family Dollar,9350,12/31/16,Miles Ahead,7632,12/31/14,0,0,0,0,864666,215313,870817,234072,886507,243612,0,0,0,0,0,0,0,0,0,,0,0
81530,1603578,South Loop II Shopping Center,2/28/14,2825 Thornton Lane,Temple,TX,76502-,Bell,Retail,Anchored,1998,,1150000,5.35%,“L(26),D(90),O(4)”,3/1/24,RBS,“$1,850,000.00”,11/17/13,63.50%,1.82,“$143,627.00”,“$113,464.00”,0,30300,Square Feet,300,120,Actual/360,“$83,528.76”,“$871,038.00”,100.00%,“$6,960.73”,505,1991,797,2000,213831,70203,,Refinance,Hancock Fabrics,“12,400.00”,10/31/18,Family Dollar,“8,172.00”,12/31/14,$0.00,0.00%,Mattress World,4900,11/30/14,Just Because- The Bead Boutique,1800,7/31/14,All Pro Nails,1200,12/31/18,0,0,0,0,223790,57547,215220,60955,213083,69675,0,0,0,0,0,0,0,0,0,,0,0
81531,1603578,River Bay Plaza,4/11/14,9812 - 9858 U.S. Highway 301 South,Riverview,FL,33578-,Hillsborough,Retail,Anchored,1984,1998,5625000,4.97%,“L(24),D(93),O(3)”,5/1/24,Basis,“$7,800,000.00”,3/3/14,72.10%,1.75,“$631,947.00”,“$570,667.00”,0,79233,Square Feet,360,120,Actual/360,“$361,118.04”,“$4,863,653.00”,97.70%,“$30,093.17”,990,5551,“4,378”,4116,892099,260152,,Acquisition,Winn-Dixie,“48,983.00”,3/3/18,Dollar Tree,“8,450.00”,8/31/19,$0.00,0.00%,Aaron's Rental,7464,6/30/23,Beauty Supply,2700,5/31/17,Fantastic Sams,1654,2/29/16,0,0,0,0,,,808191,291466,805185,277297,0,0,0,0,0,0,0,0,0,,0,0
81532,1603578,1430 Lee Trevino,3/26/14,1430 Lee Trevino,El Paso,TX,79936-,El Paso,Retail,Unanchored,1987,,5600000,5.01%,“L(25),GRTR 1% or YM(55),O(4)”,4/1/21,RBS,“$8,100,000.00”,2/13/14,69.10%,1.75,“$632,150.00”,“$573,911.00”,0,108653,Square Feet,360,84,Actual/360,“$360,949.56”,“$4,958,258.00”,100.00%,“$30,079.13”,1811,11543,“1,666”,2590,899443,267293,,Refinance,Flex Enterprises dba EP Fitness,“55,322.00”,8/31/23,USA Discounters,“53,331.00”,12/31/22,$0.00,0.00%,,,,,,,,,,0,0,0,0,764306,239784,890215,279075,701533,249528,0,0,0,0,0,0,0,0,0,,0,0
81533,1603578,TownePlace Suites,3/12/14,1743 Woodland Park Boulevard,Layton,UT,84041-,Davis,Hospitality,Extended Stay,1999,,5500000,5.12%,“L(25),D(92),O(3)”,4/1/24,CIIICM,“$8,600,000.00”,1/27/14,63.90%,1.79,“$641,491.00”,“$573,981.00”,0,95,Rooms,360,120,Actual/360,“$359,158.44”,“$4,540,169.00”,58.10%,“$29,929.87”,5626,6041,“2,154”,0,1687738,1046248,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1686561,989464,1547319,934789,1687752,1012696,0,0,0,0,0,0,0,0,0,,0,0
81534,1603578,WWG StorQuest - Twenty Mile,2/21/14,18601 Longs Way,Parker,CO,80134-,Douglas,Self Storage,Self Storage,1996,,5250000,4.80%,“L(26),GRTR 1% or YM(90),O(4)”,3/1/24,WFB,“$7,000,000.00”,10/8/13,75.00%,1.51,“$497,967.00”,“$487,487.00”,0,69866,Square Feet,360,120,Actual/360,“$330,539.16”,“$4,519,694.00”,80.80%,“$27,544.93”,873,9649,,0,823958,325991,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,678328,335715,724236,282075,823958,306802,0,0,0,0,0,0,0,0,0,,0,0
81535,1603578,Claymoor Apartments,3/26/14,29260 Franklin Road,Southfield,MI,48037-,Oakland,Multifamily,Mid Rise,1970,,5200000,4.78%,“L(25),D(91),O(4)”,4/5/24,LIG I,“$7,550,000.00”,2/21/14,68.80%,1.66,“$543,359.00”,“$511,109.00”,0,129,Units,360,120,Actual/360,“$326,637.24”,“$4,244,803.00”,89.90%,“$27,219.77”,2617,14937,“3,184”,0,1673736,1130377,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1705923,1014353,1712609,1132189,0,0,0,0,0,0,0,0,0,,0,0
81536,1603578,WWG StorQuest - Highlands Ranch,2/24/14,745 Monument Drive,Highlands Ranch,CO,80129-,Douglas,Self Storage,Self Storage,1998,,5025000,4.80%,“L(26),GRTR 1% or YM(90),O(4)”,3/1/24,WFB,“$6,700,000.00”,10/8/13,75.00%,1.49,“$470,424.00”,“$461,106.00”,0,62120,Square Feet,360,120,Actual/360,“$316,373.16”,“$4,325,993.00”,91.10%,“$26,364.43”,777,9645,,0,777259,306835,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,598708,292024,687291,268066,784336,292107,0,0,0,0,0,0,0,0,0,,0,0
81537,1603578,Candlewood Suites - Denham Springs,4/4/14,246 Rushing Road,Denham Springs,LA,70726-,Livingston,Hospitality,Extended Stay,2010,,4945000,5.77%,“L(25),D(91),O(4)”,4/6/24,RMF,“$7,100,000.00”,1/9/14,69.50%,1.63,“$609,227.00”,“$546,947.00”,0,83,Rooms,300,120,Actual/360,“$373,921.56”,“$3,799,805.00”,71.80%,“$31,160.13”,5196,4928,“3,491”,0,1557000,947773,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1536944,858268,1550970,827618,0,0,0,0,0,0,0,0,0,,0,0
81538,1603578,Sunrise Plaza,3/14/14,2451 Pablo Kisel Boulevard,Brownsville,TX,78526-,Cameron,Retail,Shadow Anchored,2002,,4725000,5.00%,“L(25),D(91),O(4)”,4/6/24,RMF,“$6,300,000.00”,1/26/14,75.00%,1.6,“$486,919.00”,“$445,325.00”,0,36139,Square Feet,360,120,Actual/360,“$304,377.84”,“$4,182,977.00”,88.40%,“$25,364.82”,865,5892,“2,344”,2601,719387,232468,,Acquisition,Gracie Barra Brazilian Jiu Jitsu,“5,620.00”,8/31/18,Perez Mattress Co.,“4,934.00”,8/31/18,$0.00,0.00%,“Leslie's Poolmart, Inc. #481”,3164,12/31/18,Shenanigan's Irish Pub,3042,10/31/20,Raquel Robles dba D'Lor Gift,2247,4/30/15,0,0,0,0,395316,91674,197670,46104,557059,223720,0,0,0,0,0,0,0,0,0,,0,0
81539,1603578,Comfort Suites - Sulphur,4/4/14,“2505 Highway 108, South”,Sulphur,LA,70665-,Calcasieu,Hospitality,Limited Service,2009,,4660000,5.77%,“L(25),D(91),O(4)”,4/6/24,RMF,“$6,700,000.00”,1/15/14,69.40%,1.65,“$582,264.00”,“$520,882.00”,0,80,Rooms,300,120,Actual/360,“$352,371.00”,“$3,580,807.00”,63.70%,“$29,364.25”,5115,3748,“3,281”,0,1534567,952303,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1386429,815377,1543139,857409,0,0,0,0,0,0,0,0,0,,0,0
81540,1603578,Trace Lofts/Trace North,4/7/14,1400-1420 12th Avenue,Seattle,WA,98122-,King,Retail,Unanchored,1919,2008,4600000,5.12%,“L(24),D(93),O(3)”,5/1/24,CIIICM,“$9,000,000.00”,3/6/14,51.10%,1.57,“$471,722.00”,“$437,897.00”,0,16897,Square Feet,360,120,Actual/360,“$300,387.00”,“$3,797,479.00”,100.00%,“$25,032.25”,282,3216,96,2537,727789,256067,,Refinance,Barrio,“4,523.00”,4/30/18,HA Barre LLC,“4,050.00”,10/19/15,$0.00,0.00%,The Old Sage,2561,12/31/17,“High 5 Pie, LLC”,2164,12/27/20,“Urban Dingo, LLC”,1919,12/31/15,0,0,0,0,710280,184962,703678,192714,810616,220266,0,0,0,0,0,0,0,0,0,,0,0
81541,1603578,Holiday Inn Express Austell Powder Springs,4/2/14,3741 Tramore Pointe Parkway Southwest,Austell,GA,30106-,Cobb,Hospitality,Limited Service,2007,2013,4500000,5.50%,“L(25),D(91),O(4)”,4/6/24,RMF,“$7,000,000.00”,12/2/13,64.20%,1.59,“$525,602.00”,“$460,502.00”,0,70,Rooms,300,120,Actual/360,“$331,446.00”,“$3,425,315.00”,72.00%,“$27,620.50”,5425,3609,“2,681”,0,1463201,937599,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1348720,835748,1432090,907812,0,0,0,0,0,0,0,0,0,,0,0
81542,1603578,Walgreens - Everett,1/31/14,2205 Broadway,Everett,WA,98201-,Snohomish,Retail,Single Tenant,2003,,4350000,4.50%,“L(27),D(29),O(4)”,2/1/19,WFB,“$6,880,000.00”,10/31/13,63.00%,1.53,“$404,587.00”,“$401,584.00”,0,13650,Square Feet,360,60,Actual/360,“$264,489.72”,“$3,980,339.00”,100.00%,“$22,040.81”,,,,,417100,12513,,Refinance,Walgreens,“13,650.00”,9/30/78,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,430000,0,430000,0,430000,0,0,0,0,0,0,0,0,0,0,,0,0
81543,1603578,Weston Road Business Center,3/10/14,1500-1548 Weston Road,Weston,FL,33326-,Broward,Mixed Use,Office/Retail,2003,,4300000,5.10%,“L(25),D(91),O(4)”,4/1/24,WFB,“$7,000,000.00”,1/10/14,61.40%,1.52,“$425,243.00”,“$406,406.00”,0,21589,Square Feet,360,120,Actual/360,“$280,162.08”,“$3,547,291.00”,96.30%,“$23,346.84”,648,11149,“3,141”,2699,819928,394685,,Refinance,Kinko's,“4,500.00”,4/30/18,“I.F. Multicultural Interactive Solutions, LLC”,“3,566.00”,8/31/15,$0.00,0.00%,Community Bank,3000,12/31/17,“Limonichi & Sansome, Inc.”,2092,9/30/18,“Pediatric Physical Therapy On The Move, P.A”,718,10/31/14,0,0,0,0,824669,326966,865390,298537,873524,342920,0,0,0,0,0,0,0,0,0,,0,0
81544,1603578,“Comfort Suites Springfield, OH”,4/11/14,121 Raydo Circle,Springfield,OH,45506-,Clark,Hospitality,Limited Service,2001,,4250000,5.53%,“L(24),D(93),O(3)”,5/1/24,CIIICM,“$6,100,000.00”,1/29/14,69.70%,1.66,“$522,867.00”,“$456,641.00”,0,78,Rooms,300,120,Actual/360,“$314,099.04”,“$3,239,281.00”,73.90%,“$26,174.92”,5519,3915,“1,491”,0,1655660,1132793,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1280246,932819,1432972,1025377,1855552,987538,0,0,0,0,0,0,0,0,0,,0,0
81545,1603578,WWG StorQuest - Evergreen,2/19/14,454 West Baseline Road,Claremont,CA,91711-,Los Angeles,Self Storage,Self Storage,1992,,3875000,4.80%,“L(26),GRTR 1% or YM(90),O(4)”,3/1/24,WFB,“$6,000,000.00”,10/3/13,64.60%,1.51,“$368,231.00”,“$352,368.00”,0,61022,Square Feet,360,120,Actual/360,“$243,969.36”,“$3,335,965.00”,89.90%,“$20,330.78”,1322,5920,,0,675439,307208,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,642635,295578,673773,267969,675439,249976,0,0,0,0,0,0,0,0,0,,0,0
81546,1603578,“Chatham Towers, Inc.”,3/31/14,170 & 180 Park Row,New York,NY,10038-,New York,Multifamily,Cooperative,1964,1993,3700000,4.16%,“GRTR 1% or YM(113),1%(3),O(4)”,4/1/24,“NCB, FSB”,“$154,910,000.00”,3/5/14,2.40%,17.8,“$3,846,698.00”,“$3,846,698.00”,0,238,Units,360,120,Actual/360,“$216,088.32”,“$2,956,374.00”,95.00%,“$18,007.36”,0,,,0,9567698,5721000,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81547,1603578,Summer Lakes Self Storage,3/20/14,102 Benton Road,Rosenberg,TX,77469-,Fort Bend,Self Storage,Self Storage,2010,,3600000,5.02%,“L(25),D(91),O(4)”,4/6/24,RMF,“$5,100,000.00”,2/11/14,70.60%,1.48,“$344,206.00”,“$338,121.00”,0,60850,Square Feet,360,120,Actual/360,“$232,303.08”,“$3,116,155.00”,70.00%,“$19,358.59”,507,7314,“1,076”,0,604898,260691,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,416220,237844,586477,258897,0,0,0,0,0,0,0,0,0,,0,0
81548,1603578,Hacienda Valley Shopping Center,3/27/14,121-209 South Hacienda Boulevard,City of Industry,CA,91745-,Los Angeles,Retail,Shadow Anchored,1977,,3600000,4.88%,“L(25),D(91),O(4)”,4/1/24,WFB,“$6,700,000.00”,1/4/14,53.70%,1.72,“$392,497.00”,“$349,057.00”,0,23700,Square Feet,360,120,Actual/360,“$228,749.04”,“$2,948,508.00”,94.90%,“$19,062.42”,1494,10010,852,2197,642491,249994,,Refinance,Sees Candy Corporate Office,“6,000.00”,7/31/24,Denny's Restaurant,“5,000.00”,12/31/19,$0.00,0.00%,Pizza Hut,3000,9/30/15,Superior Wok,2400,6/30/23,Crown Donuts,1800,3/31/18,0,0,0,0,530492,217882,558251,215985,647658,258624,0,0,0,0,0,0,0,0,0,,0,0
81549,1603578,333 West End Tenants Corp.,3/12/14,333 West End Avenue,New York,NY,10023-,New York,Multifamily,Cooperative,1925,1997,3500000,4.27%,“GRTR 1% or YM(113),1%(3),O(4)”,4/1/24,“NCB, FSB”,“$111,720,000.00”,2/5/14,3.10%,19.36,“$3,535,540.00”,“$3,535,540.00”,0,47,Units,480,120,Actual/360,“$182,652.12”,“$3,112,884.00”,95.00%,“$15,221.01”,0,,,0,5421840,1886300,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81550,1603578,Walgreens - Pasadena,3/10/14,4615 Fairmont Parkway,Pasadena,TX,77504-,Harris,Retail,Single Tenant,2002,,3500000,5.07%,“L(25),D(91),O(4)”,4/1/24,WFB,“$5,100,000.00”,1/15/14,68.50%,1.35,“$333,079.00”,“$330,905.00”,0,14490,Square Feet,300,120,Actual/360,“$247,243.80”,“$2,623,994.00”,100.00%,“$20,603.65”,,,,,343380,10301,,Refinance,Walgreens,“14,490.00”,3/31/78,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,354000,0,354000,0,354000,0,0,0,0,0,0,0,0,0,0,,0,0
81551,1603578,Capital & Sunny Acres MHP,4/8/14,5110-5210 14th Street West,Bradenton,FL,34207-,Manatee,Manufactured Housing,Manufactured Housing Community,1946,1968,3225000,5.38%,“L(24),GRTR 1% or YM(93),O(3)”,5/5/24,CIIICM,“$4,300,000.00”,2/24/14,75.00%,1.38,“$300,249.00”,“$292,249.00”,0,160,Pads,360,120,Actual/360,“$216,829.56”,“$2,684,540.00”,97.50%,“$18,069.13”,667,5077,“1,506”,0,507304,207055,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,498452,195632,505303,187002,0,0,0,0,0,0,0,0,0,,0,0
81552,1603578,La Verne Center,4/8/14,1475 Foothill Boulevard,La Verne,CA,91750-,Los Angeles,Retail,Shadow Anchored,1974,2013,3200000,5.11%,“L(24),D(93),O(3)”,5/5/24,CIIICM,“$4,600,000.00”,3/20/14,69.60%,1.6,“$334,000.00”,“$311,424.00”,0,27200,Square Feet,360,120,Actual/360,“$208,728.72”,“$2,640,870.00”,100.00%,“$17,394.06”,363,4686,569,1519,490173,156173,,Refinance,Cruch Fitness,“16,150.00”,5/31/24,“Dollar Tree Stores, Inc.”,“11,050.00”,1/31/24,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81553,1603578,Walgreens - Carson City,4/1/14,1465 East William Street,Carson City,NV,89701-,Carson City,Retail,Single Tenant,1998,,3175000,4.83%,“L(25),D(91),O(4)”,4/1/24,WFB,“$5,600,000.00”,2/12/14,56.60%,1.49,“$299,833.00”,“$296,496.00”,0,13905,Square Feet,360,120,Actual/360,“$200,589.00”,“$2,596,106.00”,100.00%,“$16,715.75”,,,,,312495,12662,,Refinance,Walgreens,“13,905.00”,12/31/68,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,340673,0,340673,0,340673,0,0,0,0,0,0,0,0,0,0,,0,0
81554,1603578,Princeton Court Apartments,4/3/14,14251 Princeton Drive,Plymouth,MI,48170-,Wayne,Multifamily,Garden,1986,,3150000,5.22%,“L(24),D(93),O(3)”,5/1/24,Basis,“$4,760,000.00”,2/25/14,66.20%,1.67,“$377,036.00”,“$350,036.00”,0,90,Units,300,120,Actual/360,“$225,847.08”,“$2,374,609.00”,98.90%,“$18,820.59”,1875,7325,“1,665”,0,682572,305536,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,665047,289574,680336,294005,715182,282885,0,0,0,0,0,0,0,0,0,,0,0
81555,1603578,Winn Dixie Baton Rouge,4/11/14,13555 Old Hammond Highway,Baton Rouge,LA,70815-,East Baton Rouge,Retail,Anchored,1994,,3141875,5.07%,“L(24),D(92),O(4)”,5/1/24,Basis,“$4,200,000.00”,2/1/14,74.80%,1.55,“$315,367.00”,“$289,924.00”,0,50388,Square Feet,360,120,Actual/360,“$204,011.16”,“$2,723,500.00”,100.00%,“$17,000.93”,,,,,424636,109269,,Acquisition,Winn-Dixie,“50,388.00”,12/31/25,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81556,1603578,The Commons Shopping Center,4/15/14,2620 North West Avenue,El Dorado,AR,71730-,Union,Retail,Shadow Anchored,2000,,3000000,4.79%,“L(24),D(92),O(4)”,5/1/24,Basis,“$4,700,000.00”,3/17/14,63.80%,2.08,“$393,117.00”,“$346,338.00”,0,38685,Square Feet,360,120,Actual/360,“$188,661.96”,“$2,449,887.00”,96.60%,“$15,721.83”,484,1925,647,3417,523786,130669,,Acquisition,Four Brothers Eatery,“5,110.00”,5/31/18,Game Stop,“5,000.00”,9/30/16,$0.00,0.00%,Pet Sense,4800,10/31/24,Hibbett Sporting Goods Inc,4675,1/31/16,The Cato Corporation,4350,1/31/15,0,0,0,0,441668,78242,535370,120753,,,0,0,0,0,0,0,0,0,0,,0,0
81557,1603578,321 Apartments Corp.,3/3/14,321 East 54th Street,New York,NY,10022-,New York,Multifamily,Cooperative,1929,1999,3000000,4.16%,“GRTR 1% or YM(113),1%(3),O(4)”,4/1/24,“NCB, FSB”,“$33,808,526.00”,1/22/14,8.90%,7.76,“$1,359,215.00”,“$1,359,215.00”,0,100,Units,360,120,Actual/360,“$175,206.72”,“$2,397,061.00”,95.00%,“$14,600.56”,0,,,0,2462115,1102900,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81558,1603578,Wheatfield Self Storage,2/26/14,2595 Niagara Falls Boulevard,Wheatfield,NY,14304-,Niagara,Self Storage,Self Storage,2000,,2950000,5.16%,“L(26),D(90),O(4)”,3/6/24,RMF,“$4,250,000.00”,12/27/13,69.30%,1.62,“$313,279.00”,“$306,525.00”,0,52346,Square Feet,360,120,Actual/360,“$193,511.40”,“$2,438,527.00”,87.80%,“$16,125.95”,563,4497,977,0,456536,143257,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,374281,96154,396329,104938,435228,102480,0,0,0,0,0,0,0,0,0,,0,0
81559,1603578,Golf View Apartments,3/27/14,6500 St. Joe Road,Fort Wayne,IN,46835-,Allen,Multifamily,Garden,1965,1973,2800000,4.73%,“L(25),D(91),O(4)”,4/5/24,LIG I,“$5,500,000.00”,2/20/14,50.80%,2.98,“$521,519.00”,“$457,801.00”,0,192,Units,360,120,Actual/360,“$174,868.68”,“$2,281,833.00”,92.70%,“$14,572.39”,5310,7469,“3,627”,0,1192731,671212,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1049579,629217,1092727,627982,0,0,0,0,0,0,0,0,0,,0,0
81560,1603578,Folly Road Self Storage,4/8/14,1573 Folly Road,Charleston,SC,29412-,Charleston,Self Storage,Self Storage,1997,2003,2700000,5.13%,“L(24),D(93),O(3)”,5/5/24,CIIICM,“$3,600,000.00”,2/14/14,75.00%,1.51,“$266,022.00”,“$260,673.00”,0,34675,Square Feet,360,120,Actual/360,“$176,513.52”,“$2,229,676.00”,92.60%,“$14,709.46”,446,3105,“1,108”,0,424745,158723,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,423421,192388,425994,144632,0,0,0,0,0,0,0,0,0,,0,0
81561,1603578,929 Park Avenue Apartments Corp.,3/25/14,929 Park Avenue,New York,NY,10028-,New York,Multifamily,Cooperative,1913,2000,2550000,4.44%,“GRTR 1% or YM(113),1%(3),O(4)”,4/1/24,“NCB, FSB”,“$71,450,000.00”,2/12/14,3.60%,11.96,“$1,631,245.00”,“$1,631,245.00”,0,33,Units,480,120,Actual/360,“$136,388.28”,“$2,279,051.00”,95.00%,“$11,365.69”,0,,,0,2923245,1292000,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81562,1603578,70 N. Grove Owners Corp.,3/10/14,70 N. Grove Street,Freeport,NY,11520-,Nassau,Multifamily,Cooperative,1964,1995,2350000,4.38%,“GRTR 1% or YM(113),1%(3),O(4)”,4/1/24,“NCB, FSB”,“$9,260,000.00”,1/24/14,25.30%,5.25,“$740,243.00”,“$740,243.00”,0,75,Units,360,120,Actual/360,“$140,881.68”,“$1,892,303.00”,95.00%,“$11,740.14”,0,,,0,1305243,565000,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81563,1603578,Barrington Apartments,4/3/14,22800 Rockside Road,Bedford,OH,44146-,Cuyahoga,Multifamily,Garden,1984,,2275000,5.22%,“L(24),D(93),O(3)”,5/1/24,Basis,“$3,620,000.00”,2/27/14,62.80%,1.84,“$300,394.00”,“$276,394.00”,0,80,Units,300,120,Actual/360,“$163,111.80”,“$1,714,995.00”,96.30%,“$13,592.65”,1667,7142,“1,329”,0,581344,280950,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,590770,303624,597325,286999,591359,259981,0,0,0,0,0,0,0,0,0,,0,0
81564,1603578,Tanglewood Gardens Owners Corp.,3/21/14,101 North Broadway/260 Church Street,White Plains,NY,10603-,Westchester,Multifamily,Cooperative,1953,1999,2000000,4.24%,“GRTR 1% or YM(113),1%(3),O(4)”,4/1/24,“NCB, FSB”,“$14,574,000.00”,2/20/14,13.70%,6.45,“$760,651.00”,“$760,651.00”,0,80,Units,360,120,Actual/360,“$117,925.08”,“$1,602,582.00”,95.00%,“$9,827.09”,0,,,0,1537100,776449,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81565,1603578,Centrentset Corp.,2/27/14,137-149 West 12th Street,New York,NY,10011-,New York,Multifamily,Cooperative,1910,2003,1900000,4.28%,“GRTR 1% or YM(113),1%(3),O(4)”,3/1/24,“NCB, FSB”,“$49,400,000.00”,1/20/14,3.80%,21.03,“$2,367,196.00”,“$2,367,196.00”,0,100,Units,360,120,Actual/360,“$112,563.12”,“$1,524,693.00”,95.00%,“$9,380.26”,0,,,0,3418583,1051387,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81566,1603578,Fowler Court Tenants Inc.,2/25/14,400 Riverside Drive,New York,NY,10025-,New York,Multifamily,Cooperative,1909,2013,1750000,4.25%,“GRTR 1% or YM(113),1%(3),O(4)”,3/1/24,“NCB, FSB”,“$63,308,090.00”,1/31/14,2.80%,24.04,“$2,483,896.00”,“$2,483,896.00”,0,50,Units,360,120,Actual/360,“$103,307.40”,“$1,402,838.00”,95.00%,“$8,608.95”,0,,,0,3360196,876300,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81567,1603578,“Park Terrace Manor, Inc.”,3/31/14,98 Park Terrace East,New York,NY,10034-,New York,Multifamily,Cooperative,1949,1997,1500000,4.19%,“GRTR 1% or YM(113),1%(3),O(4)”,4/1/24,“NCB, FSB”,“$12,633,000.00”,3/5/14,11.90%,5.42,“$476,518.00”,“$476,518.00”,0,47,Units,360,120,Actual/360,“$87,918.12”,“$1,199,809.00”,95.00%,“$7,326.51”,0,9296,,0,871718,395200,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81568,1603578,Mobile Manor MHC,3/31/14,6503 East Amarillo Boulevard,Amarillo,TX,79107-,Potter,Manufactured Housing,Manufactured Housing Community,1950,,1425000,5.24%,“L(25),D(92),O(3)”,4/1/24,CIIICM,“$2,150,000.00”,3/17/14,66.20%,2.17,“$205,132.00”,“$197,782.00”,0,147,Pads,360,120,Actual/360,“$94,320.96”,“$1,180,858.00”,86.40%,“$7,860.08”,613,540,364,0,446492,241359,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,414983,207923,425226,205666,431164,192850,0,0,0,0,0,0,0,0,0,,0,0
81569,1603578,Trailwood MHC,3/31/14,6272 South Gordon Road SW,Austell,GA,30168-,Cobb,Manufactured Housing,Manufactured Housing Community,1977,2011,1350000,5.78%,“L(25),D(92),O(3)”,4/1/24,CIIICM,“$1,925,000.00”,2/18/14,70.10%,1.82,“$173,029.00”,“$170,029.00”,0,60,Pads,360,120,Actual/360,“$94,847.76”,“$1,137,617.00”,86.70%,“$7,903.98”,250,875,241,0,256241,83212,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,232836,66834,255475,58127,0,0,0,0,0,0,0,0,0,,0,0
81570,1603578,119 West 71st Street Owners Corp.,3/13/14,119 West 71st Street,New York,NY,10023-,New York,Multifamily,Cooperative,1911,1999,830000,4.44%,“GRTR 1% or YM(113),1%(3),O(4)”,4/1/24,“NCB, FSB”,“$42,275,000.00”,2/5/14,2.00%,21.55,“$1,351,270.00”,“$1,351,270.00”,0,36,Units,240,120,Actual/360,“$62,689.80”,“$511,213.00”,95.00%,“$5,224.15”,0,,,0,2276270,925000,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81571,1603669,Bronx Terminal Market (28)(30)(31),4/15/14,658 River Avenue,Bronx,NY,10451-,Bronx,Retail,Anchored,2009,,140000000,4.53%,“L(24), D(91), O(5)”,5/6/24,GACC/CCRE,“$600,000,000.00”,1/7/14,63.30%,1.75,“$30,553,869.00”,“$29,572,268.00”,0,912333,Square Feet,0,120,Actual/360,“$6,427,244.00”,“$140,000,000.00”,99.30%,“$535,604.00”,,,,,43622355,13068486,,Refinance,Target,“188,446.00”,10/1/33,BJ��_s Wholesale Club,“130,099.00”,8/1/29,“$240,000,000.00”,0.00%,Home Depot,124955,2/1/34,Toys ��_R��_ Us / Babies ��_R��_ Us,76921,1/31/20,Burlington Coat Factory,74329,1/1/28,0,0,0,0,37875112,11786374,40127406,12525866,40917796,12689002,0,0,0,0,0,0,0,0,0,,0,0
81572,1603669,25 Broadway (28),3/17/14,25 Broadway,New York,NY,10004-,New York,Office,Central Business District,1917,2010,130000000,4.70%,“L(25), D(91), O(4)”,4/6/24,GACC,“$369,000,000.00”,1/16/14,67.80%,2.02,“$24,008,387.00”,“$22,578,990.00”,0,956554,Square Feet,0,120,Actual/360,“$6,194,861.00”,“$130,000,000.00”,95.80%,“$516,238.00”,15943,423383,46959,79713,40179347,16170960,,Refinance,L��_man Manhattan Preparatory School,“179,885.00”,9/30/30,Teach for America,“129,827.00”,1/31/32,“$120,000,000.00”,0.00%,Deloitte LLP,121368,12/31/16,WeWork,86322,12/31/34,City University of New York,43785,1/31/22,0,0,0,0,38419047,15396026,34781774,14122060,34951296,15447068,0,0,0,0,0,0,0,0,0,,0,0
81573,1603669,Cottonwood Mall,3/25/14,10000 Coors Bypass Northwest,Albuquerque,NM,87114-,Bernalillo,Retail,Super Regional Mall,1996,2013,105000000,4.82%,“L(25), D(88), O(7)”,4/6/24,CCRE,“$175,000,000.00”,2/25/14,59.90%,1.96,“$13,002,290.00”,“$12,489,225.00”,0,410452,Square Feet,360,120,Actual/360,“$6,622,593.00”,“$85,814,035.00”,96.00%,“$551,883.00”,8551,66667,,34204,18678090,5675801,,Recapitalization,Regal Cinema,“80,360.00”,12/31/16,Old Navy,“14,915.00”,4/30/23,,0.00%,Ulta Beauty,10163,10/31/20,Shoe Dept. Encore,9549,1/31/22,Express Women,9286,1/31/17,0,0,0,0,,,18308917,5353245,18614790,5191875,0,0,0,0,0,0,0,0,0,,0,0
81574,1603669,Hyatt Place Austin Downtown,4/1/14,211 East 3rd Street,Austin,TX,78701-,Travis,Hospitality,Limited Service,2013,,56500000,4.88%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$90,200,000.00”,3/1/14,62.60%,2,“$7,194,428.00”,“$6,384,225.00”,0,296,Rooms,360,120,Actual/360,“$3,588,855.00”,“$49,883,527.00”,66.40%,“$299,071.00”,0.02,99462,,,16204063,9009635,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81576,1603669,Courtyard by Marriott Baltimore,3/21/14,1000 Aliceanna Street,Baltimore,MD,21202-,Baltimore,Hospitality,Limited Service,2000,2013,24980392,4.30%,“L(25), D(31), O(4)”,4/6/19,GACC,“$42,000,000.00”,3/1/14,59.50%,,“$3,218,277.00”,“$2,835,132.00”,0,205,Rooms,0,60,Actual/360,“$1,089,076.00”,“$24,980,392.00”,69.50%,“$90,756.00”,,,,,9578607,6360330,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,9190925,6014568,9341105,6356856,0,0,0,0,0,0,0,0,0,,0,0
81577,1603669,Courtyard by Marriott Providence,3/21/14,32 Exchange Terrace,Providence,RI,02903-,Providence,Hospitality,Limited Service,2000,2013,20519608,4.30%,“L(25), D(31), O(4)”,4/6/19,GACC,“$34,500,000.00”,3/1/14,59.50%,,“$2,874,408.00”,“$2,500,943.00”,0,216,Rooms,0,60,Actual/360,“$894,598.00”,“$20,519,608.00”,79.90%,“$74,550.00”,,,,,9336629,6462221,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,8545245,5754039,9275756,6411280,0,0,0,0,0,0,0,0,0,,0,0
81579,1603669,Wild Palms Hotel,4/17/14,910 East Fremont Avenue,Sunnyvale,CA,94087-,Santa Clara,Hospitality,Limited Service,1977,2014,21225000,4.89%,“L(24), D(92), O(4)”,5/6/24,CCRE,“$33,100,000.00”,3/11/14,64.10%,,“$2,488,507.00”,“$2,216,072.00”,0,208,Rooms,360,120,Actual/360,“$1,350,213.00”,“$18,314,718.00”,73.90%,“$112,518.00”,,,,,6810865,4322358,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5675035,3811685,6480451,4186931,0,0,0,0,0,0,0,0,0,,0,0
81580,1603669,Hotel Avante,4/17/14,860 East El Camino Real,Mountain View,CA,94040-,Santa Clara,Hospitality,Limited Service,1984,2014,15775000,4.89%,“L(24), D(92), O(4)”,5/6/24,CCRE,“$24,600,000.00”,3/11/14,64.10%,,“$1,968,366.00”,“$1,769,162.00”,0,91,Rooms,360,120,Actual/360,“$1,003,516.00”,“$13,611,999.00”,83.20%,“$83,626.00”,,,,,4980104,3011738,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4533137,2712736,4806930,2943285,0,0,0,0,0,0,0,0,0,,0,0
81581,1603669,Yonkers Gateway Center,3/31/14,2500 Central Park Avenue,Yonkers,NY,10710-,Westchester,Retail,Anchored,1953,2005,37000000,4.16%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$75,000,000.00”,2/27/14,49.20%,1.72,“$4,684,364.00”,“$4,365,015.00”,0,436906,Square Feet,240,120,Actual/360,“$2,728,958.00”,“$22,524,840.00”,99.50%,“$227,413.00”,7282,,,,9829540,5145177,,Refinance,Burlington Coat Factory,“196,000.00”,6/29/34,Pathmark,“50,085.00”,3/31/15,,0.00%,Best Buy,42226,1/31/17,Alamo Drafthouse Cinema,25596,6/30/23,DSW,22000,11/30/18,0,0,0,0,,,9234612,3962044,10053315,4043501,0,0,0,0,0,0,0,0,0,,0,0
81583,1603669,6896 Laurel Street NW (26),4/11/14,6896 Laurel Street NW,Washington,DC,20012-,District of Columbia,Other,School,1939,2014,15500000,4.52%,“L(24), D(31), O(5)”,5/6/19,CCRE,“$22,090,000.00”,1/8/14,65.50%,,“$1,500,689.00”,“$1,451,875.00”,0,69735,Square Feet,300,60,Actual/360,“$1,035,538.00”,“$14,075,351.00”,100.00%,“$86,295.00”,,,,,2000667,499978,,Refinance,“EF International Language Schools, Inc.”,“69,735.00”,4/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81584,1603669,711 D Street NW,4/11/14,711 D Street NW,Washington,DC,20004-,District of Columbia,Mixed Use,Office/Retail,2012,,5950000,4.52%,“L(24), D(31), O(5)”,5/6/19,CCRE,“$9,190,000.00”,1/8/14,65.50%,,“$492,741.00”,“$482,796.00”,0,14007,Square Feet,300,60,Actual/360,“$397,513.00”,“$5,403,119.00”,100.00%,“$33,126.00”,,,,,739828,247086,,Refinance,“The Public Policy Fund, Inc.”,“5,860.00”,2/28/23,“Fastcase, Inc.”,“4,517.00”,4/30/19,,0.00%,“Neighborhood Restaurant Group XV, LLC”,3630,1/31/24,,,,,,,0,0,0,0,,,,,310496,200823,0,0,0,0,0,0,0,0,0,,0,0
81585,1603669,4821 Annapolis Road,4/11/14,4821 Annapolis Road,Bladensburg,MD,20710-,Prince George��_s,Retail,Unanchored,1944,2013,5050000,4.52%,“L(24), D(31), O(5)”,5/6/19,CCRE,“$8,860,000.00”,1/8/14,65.50%,,“$458,509.00”,“$429,798.00”,0,34179,Square Feet,300,60,Actual/360,“$337,385.00”,“$4,585,840.00”,90.20%,“$28,115.00”,,,,,633468,174959,,Refinance,Gussini Fashion & Shoes,“10,500.00”,8/31/17,Value Furniture,“6,994.00”,6/30/21,,0.00%,“7-Eleven, Inc.”,3863,7/31/23,Tri-Star Medical Supply LLC,2021,1/31/19,Tina��_s Deli & Liquors,1843,3/31/15,0,0,0,0,555809,162721,564661,155713,510377,152136,0,0,0,0,0,0,0,0,0,,0,0
81586,1603669,910 F Street NW,4/11/14,910 F Street NW,Washington,DC,20004-,District of Columbia,Retail,Unanchored,2006,,4500000,4.52%,“L(24), D(31), O(5)”,5/6/19,CCRE,“$6,250,000.00”,1/8/14,65.50%,,“$373,540.00”,“$368,427.00”,0,7410,Square Feet,300,60,Actual/360,“$300,640.00”,“$4,086,392.00”,100.00%,“$25,053.00”,,,,,585908,212368,,Refinance,District of Pi Restaurant,“5,960.00”,12/31/21,Amorini Panini,“1,450.00”,9/30/20,,0.00%,,,,,,,,,,0,0,0,0,113916,90827,428343,136071,498143,138807,0,0,0,0,0,0,0,0,0,,0,0
81587,1603669,425 Brightseat Road,4/11/14,425 Brightseat Road,Landover,MD,20785-,Prince George��_s,Office,Suburban,1987,,4000000,4.52%,“L(24), D(31), O(5)”,5/6/19,CCRE,“$7,020,000.00”,1/16/14,65.50%,,“$383,658.00”,“$339,406.00”,0,58226,Square Feet,300,60,Actual/360,“$267,236.00”,“$3,632,349.00”,100.00%,“$22,270.00”,,,,,878797,495139,,Refinance,State of Maryland,“45,000.00”,2/28/20,Prince George��_s County Maryland,“13,226.00”,6/30/14,,0.00%,,,,,,,,,,0,0,0,0,943137,543358,917153,526861,922084,503450,0,0,0,0,0,0,0,0,0,,0,0
81588,1603669,Indigo on Forest,4/16/14,9669 Forest Lane,Dallas,TX,75243-,Dallas,Multifamily,Garden,1983,2012,33500000,4.73%,“L(24), D(93), O(3)”,5/6/24,CCRE,“$47,700,000.00”,3/3/14,70.20%,1.73,“$3,628,233.00”,“$3,212,287.00”,0,1217,Units,360,120,Actual/360,“$2,091,937.00”,“$29,480,339.00”,86.90%,“$174,328.00”,34662,74167,14695,,8599881,4971648,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,7253260,4525958,8184694,4960660,0,0,0,0,0,0,0,0,0,,0,0
81589,1603669,Casa del Monte MHC,2/28/14,6151 Forest Hill Boulevard,West Palm Beach,FL,33415-,Palm Beach,Manufactured Housing,Manufactured Housing Community,1974,,31000000,4.62%,“L(26), D(91), O(3)”,3/1/24,GECC,“$52,000,000.00”,1/15/14,59.50%,1.74,“$3,330,735.00”,“$3,297,885.00”,0,657,Pads,360,120,Actual/360,“$1,911,486.00”,“$25,171,095.00”,99.50%,“$159,291.00”,2738,52760,4141,,5099081,1768346,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,4972692,1811557,5109739,1719964,5155948,1841298,0,0,0,0,0,0,0,0,0,,0,0
81591,1603669,Village at Wyoga Lake,4/10/14,4188 Americana Drive,Cuyahoga Falls,OH,44224-,Summit,Multifamily,Mid Rise,1971,2014,12700000,4.81%,“L(24), D(92), O(4)”,5/6/24,CCRE,“$16,700,000.00”,2/18/14,74.90%,,“$1,122,341.00”,“$1,050,341.00”,0,240,Units,360,120,Actual/360,“$800,604.00”,“$10,936,343.00”,87.90%,“$66,717.00”,,,,,1916977,794636,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2005761,729381,1919628,802282,0,0,0,0,0,0,0,0,0,,0,0
81592,1603669,Towers at Wyoga Lake,4/10/14,4260 Americana Drive,Cuyahoga Falls,OH,44224-,Summit,Multifamily,Mid Rise,1975,2014,11800000,4.81%,“L(24), D(92), O(4)”,5/6/24,CCRE,“$16,500,000.00”,2/18/14,74.90%,,“$1,047,995.00”,“$968,795.00”,0,264,Units,360,120,Actual/360,“$743,868.00”,“$10,161,326.00”,91.70%,“$61,989.00”,,,,,1974671,926676,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2003688,880572,1986118,898741,0,0,0,0,0,0,0,0,0,,0,0
81593,1603669,Richmond Hills,4/10/14,25450 Euclid Avenue,Euclid,OH,44117-,Cuyahoga,Multifamily,Mid Rise,1966,2014,5700000,4.81%,“L(24), D(92), O(4)”,5/6/24,CCRE,“$7,100,000.00”,2/18/14,74.90%,,“$527,360.00”,“$467,960.00”,0,198,Units,360,120,Actual/360,“$359,326.00”,“$4,908,437.00”,93.90%,“$29,944.00”,,,,,1329929,802569,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1285215,794886,1333526,815377,0,0,0,0,0,0,0,0,0,,0,0
81594,1603669,Crowne Plaza Houston River Oaks,4/15/14,2712 Southwest Freeway,Houston,TX,77098-,Harris,Hospitality,Full Service,1983,2009,27750000,4.98%,“L(24), D(92), O(4)”,5/6/24,JLC,“$37,000,000.00”,3/14/14,75.00%,1.78,“$3,451,601.00”,“$2,952,950.00”,0,354,Rooms,300,120,Actual/360,“$1,942,806.00”,“$20,737,962.00”,80.20%,“$161,901.00”,0.04,49717,8600,,12466261,9014660,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,9893385,7787521,11421467,8657130,,,0,0,0,0,0,0,0,0,0,,0,0
81596,1603669,1746 North Cherokee Avenue,4/1/14,1746 North Cherokee Avenue,Los Angeles,CA,90028-,Los Angeles,Multifamily,Mid Rise,1929,2011,8455000,5.08%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$11,850,000.00”,3/3/14,74.70%,,“$680,995.00”,“$658,745.00”,0,89,Units,360,120,Actual/360,“$549,568.00”,“$7,808,239.00”,100.00%,“$45,797.00”,,,,,1047882,366887,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1082350,339911,1075414,296002,0,0,0,0,0,0,0,0,0,,0,0
81597,1603669,2017 Argyle Avenue,4/1/14,2017 Argyle Avenue,Los Angeles,CA,90068-,Los Angeles,Multifamily,Mid Rise,1926,2011,6500000,5.08%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$8,850,000.00”,3/3/14,74.70%,,“$536,227.00”,“$518,477.00”,0,71,Units,360,120,Actual/360,“$422,495.00”,“$6,002,785.00”,98.60%,“$35,208.00”,,,,,805662,269435,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,835516,193453,840537,204959,0,0,0,0,0,0,0,0,0,,0,0
81598,1603669,1516 North Hobart Boulevard,4/1/14,1516 North Hobart Boulevard,Los Angeles,CA,90027-,Los Angeles,Multifamily,Mid Rise,1927,2011,3350000,5.08%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$4,200,000.00”,3/5/14,74.70%,,“$292,238.00”,“$282,238.00”,0,40,Units,360,120,Actual/360,“$217,747.00”,“$3,093,743.00”,97.50%,“$18,146.00”,,,,,418298,126060,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,411122,99227,422860,94542,0,0,0,0,0,0,0,0,0,,0,0
81599,1603669,1516 North Normandie Avenue,4/1/14,1516 North Normandie Avenue,Los Angeles,CA,90027-,Los Angeles,Multifamily,Mid Rise,1931,2011,2700000,5.08%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$3,400,000.00”,3/5/14,74.70%,,“$243,453.00”,“$233,453.00”,0,40,Units,360,120,Actual/360,“$175,498.00”,“$2,493,465.00”,95.00%,“$14,625.00”,,,,,384980,141527,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,374550,106460,391345,108928,0,0,0,0,0,0,0,0,0,,0,0
81600,1603669,3205 Descanso Drive,4/1/14,3205 Descanso Drive,Los Angeles,CA,90026-,Los Angeles,Multifamily,Mid Rise,1928,2011,2575000,5.08%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$3,400,000.00”,3/5/14,74.70%,,“$207,482.00”,“$200,982.00”,0,26,Units,360,120,Actual/360,“$167,373.00”,“$2,378,027.00”,100.00%,“$13,948.00”,,,,,305647,98165,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,296328,63072,302096,61609,0,0,0,0,0,0,0,0,0,,0,0
81601,1603669,746 South Normandie Avenue,4/1/14,746 South Normandie Avenue,Los Angeles,CA,90005-,Los Angeles,Multifamily,Mid Rise,1935,2011,2050000,5.08%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$2,650,000.00”,3/5/14,74.70%,,“$170,500.00”,“$161,750.00”,0,35,Units,360,120,Actual/360,“$133,248.00”,“$1,893,186.00”,91.40%,“$11,104.00”,,,,,294634,124134,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,289229,142670,302862,93459,0,0,0,0,0,0,0,0,0,,0,0
81602,1603669,129 North Oxford Avenue,4/1/14,129 North Oxford Avenue,Los Angeles,CA,90004-,Los Angeles,Multifamily,Mid Rise,1927,2011,1720000,5.08%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$2,250,000.00”,3/5/14,74.70%,,“$151,607.00”,“$145,607.00”,0,24,Units,360,120,Actual/360,“$111,799.00”,“$1,588,429.00”,100.00%,“$9,317.00”,,,,,226006,74399,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,227426,61011,231425,67198,0,0,0,0,0,0,0,0,0,,0,0
81603,1603669,Marble Cliff Commons (26),4/17/14,2828 Marblevista Boulevard,Columbus,OH,43204-,Franklin,Multifamily,Garden,2002,,26625000,4.95%,“L(24), D(92), O(4)”,5/6/24,CCRE,“$36,120,000.00”,3/6/14,73.70%,1.36,“$2,319,749.00”,“$2,250,749.00”,0,276,Units,360,120,Actual/360,“$1,705,200.00”,“$24,540,602.00”,91.30%,“$142,100.00”,6417,57333,3844,,4482230,2162481,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4378388,1770905,4499277,1878045,0,0,0,0,0,0,0,0,0,,0,0
81604,1603669,The Seekonk Crossing,2/28/14,175 Highland Avenue,Seekonk,MA,02771-,Bristol,Retail,Anchored,1991,2012,23000000,3.89%,“L(26), D(31), O(3)”,3/1/19,GECC,“$33,500,000.00”,1/14/14,68.70%,1.53,“$1,992,429.00”,“$1,909,179.00”,0,224078,Square Feet,360,60,Actual/360,“$1,300,224.00”,“$21,750,741.00”,96.70%,“$108,352.00”,2906,49210,3034,4031,3035418,1042989,,Refinance,BJ��_s Wholesale Club,“109,339.00”,8/31/32,Hobby Lobby,“42,549.00”,3/31/24,,0.00%,Big Lots,27620,1/31/17,Staples,18000,2/28/22,Pier One Imports,8658,2/28/19,0,0,0,0,,,2291857,826555,2663812,856565,0,0,0,0,0,0,0,0,0,,0,0
81605,1603669,Westin Virginia Beach (26),4/8/14,4535 Commerce Street,Virginia Beach,VA,23462-,Virginia Beach City,Hospitality,Full Service,2007,,20700000,5.13%,“L(24), D(91), O(5)”,5/6/24,GACC,“$30,500,000.00”,4/1/14,67.90%,2.03,“$2,743,259.00”,“$2,276,160.00”,0,236,Rooms,360,120,Actual/360,“$1,353,270.00”,“$17,094,181.00”,70.00%,“$112,772.00”,0.04,31422,,,11677475,8934216,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,11249699,8862776,11231616,8700551,0,0,0,0,0,0,0,0,0,,0,0
81607,1603669,Mosswood,3/31/14,101 Mosswood Circle,Winter Springs,FL,32708-,Seminole,Multifamily,Garden,1981,2011,6525000,4.91%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$8,700,000.00”,3/4/14,71.70%,,“$561,246.00”,“$517,146.00”,0,147,Units,360,120,Actual/360,“$415,987.00”,“$5,632,819.00”,90.50%,“$34,666.00”,,,,,1016601,455355,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,868993,390315,962397,453674,0,0,0,0,0,0,0,0,0,,0,0
81608,1603669,Bridgeport,3/31/14,3385 Creekridge Road,Brandon,FL,33511-,Hillsborough,Multifamily,Garden,1977,2011,5420000,4.91%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$7,400,000.00”,3/5/14,71.70%,,“$491,846.00”,“$462,146.00”,0,99,Units,360,120,Actual/360,“$345,540.00”,“$4,678,909.00”,98.00%,“$28,795.00”,,,,,773929,282083,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,715192,236666,740771,280889,0,0,0,0,0,0,0,0,0,,0,0
81609,1603669,Winter Woods,3/31/14,15300 West Colonial Drive,Winter Garden,FL,34787-,Orange,Multifamily,Garden,1985,2011,4875000,4.91%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$6,500,000.00”,3/4/14,71.70%,,“$485,489.00”,“$455,189.00”,0,101,Units,360,120,Actual/360,“$310,795.00”,“$4,208,428.00”,96.00%,“$25,900.00”,,,,,776384,290895,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,726543,270577,761408,290414,0,0,0,0,0,0,0,0,0,,0,0
81610,1603669,Hobe Sound,3/31/14,7967 Southeast Courtney Terrace,Hobe Sound,FL,33455-,Martin,Multifamily,Garden,1987,2011,3180000,4.91%,“L(25), D(91), O(4)”,4/6/24,CCRE,“$5,300,000.00”,3/4/14,71.70%,,“$334,194.00”,“$312,594.00”,0,72,Units,360,120,Actual/360,“$202,734.00”,“$2,745,190.00”,95.80%,“$16,895.00”,,,,,543664,209470,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,480956,219866,537458,209168,0,0,0,0,0,0,0,0,0,,0,0
81611,1603669,Park Slope Storage Deluxe,4/11/14,338 Third Avenue,Brooklyn,NY,11215-,Kings,Self Storage,Self Storage,1966,2012,17000000,4.70%,“L(24), D(92), O(4)”,5/6/24,GACC,“$27,300,000.00”,3/4/14,62.30%,1.39,“$1,469,115.00”,“$1,458,577.00”,0,70225,Square Feet,360,120,Actual/360,“$1,058,021.00”,“$14,596,945.00”,75.10%,“$88,168.00”,878,7324,,,2230222,761107,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1971152,725931,0,0,0,0,0,0,0,0,0,,0,0
81612,1603669,Brookwood on the Green (29),2/28/14,6 Avon Parkway,Liverpool,NY,13090-,Onondaga,Multifamily,Garden,1965,,16000000,5.00%,“L(26), D(90), O(4)”,3/6/24,GACC,“$25,200,000.00”,1/23/14,63.50%,1.58,“$1,624,573.00”,“$1,539,573.00”,0,340,Units,360,120,Actual/360,“$1,030,698.00”,“$13,677,104.00”,95.00%,“$85,891.00”,7083,34886,,,3115977,1491404,,Refinance,,,,,,,“$2,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,2858206,1566230,2926095,1571387,,,0,0,0,0,0,0,0,0,0,,0,0
81613,1603669,Scottsdale Commons (26)(30),3/27/14,7119-7125 East Shea Boulevard and 10392 North Scottsdale Road,Scottsdale,AZ,85254-,Maricopa,Retail,Anchored,1985,2008,15125000,4.55%,“L(25), D(91), O(4)”,4/6/24,GACC,“$25,300,000.00”,2/27/14,59.80%,2.49,“$1,738,345.00”,“$1,661,915.00”,0,69482,Square Feet,0,120,Actual/360,“$697,746.00”,“$15,125,000.00”,94.50%,“$58,145.00”,1992,13480,1917,5211,2210303,471958,,Refinance,Fresh & Easy,“14,412.00”,6/30/23,BevMo!,“14,202.00”,11/30/22,,0.00%,Choice Pet Supply,5190,12/31/19,“Sleep America, LLC”,5000,11/30/23,Mutual of Omaha,4200,12/31/15,0,0,0,0,1976894,412337,2074866,372046,2012875,380967,0,0,0,0,0,0,0,0,0,,0,0
81624,1603669,2245 Gateway Access Point,3/24/14,2245 Gateway Access Point,Raleigh,NC,27607-,Wake,Mixed Use,Office/Retail,2007,,4253077,4.49%,“L(25), D(22), O(13)”,4/6/19,GACC,“$5,700,000.00”,2/25/14,74.60%,,,,0,33626,Square Feet,360,60,Actual/360,“$258,293.00”,“$4,045,636.00”,94.10%,“$21,524.00”,,,,,,,,Acquisition,AT Allen & Company,“8,619.00”,9/30/18,Varrow,“7,889.00”,8/31/19,,0.00%,JKR Eldercare,5393,2/28/19,Park Sterling Bank,4806,9/30/19,Vein Clinics of America,3931,10/31/22,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81625,1603669,4025 Lake Boone Trail,3/24/14,4025 Lake Boone Trail,Raleigh,NC,27607-,Wake,Mixed Use,Office/Retail,2007,,4029231,4.49%,“L(25), D(22), O(13)”,4/6/19,GACC,“$5,400,000.00”,2/25/14,74.60%,,,,0,27059,Square Feet,360,60,Actual/360,“$244,699.00”,“$3,832,708.00”,94.90%,“$20,392.00”,,,,,,,,Acquisition,Ashton Woods,“8,982.00”,7/31/20,Buffalo Brothers,“5,645.00”,11/30/20,,0.00%,Greystone,4016,3/31/20,Real Food Cary,2400,1/31/23,HealthSource,1785,5/31/22,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81626,1603669,4035 Lake Boone Trail,3/24/14,4035 Lake Boone Trail,Raleigh,NC,27607-,Wake,Retail,Unanchored,2007,,3357692,4.49%,“L(25), D(22), O(13)”,4/6/19,GACC,“$4,500,000.00”,2/25/14,74.60%,,,,0,17531,Square Feet,360,60,Actual/360,“$203,916.00”,“$3,193,923.00”,100.00%,“$16,993.00”,,,,,,,,Acquisition,Doctor��_s Vision Center,“4,187.00”,5/31/19,Salonspace,“3,300.00”,2/28/18,,0.00%,JLRA Investments,2703,12/31/17,618 Bistro,2500,5/31/20,Tumble Gym,2237,6/30/19,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81627,1603669,Darlington Court Apartments,12/20/13,560 Darlington Lane,Crystal Lake,IL,60014-,McHenry,Multifamily,Garden,1970,2011,11600000,6.01%,“L(28), D(88), O(4)”,1/6/24,JLC,“$15,700,000.00”,11/22/13,73.60%,1.31,“$1,092,415.00”,“$1,029,297.00”,0,209,Units,360,120,Actual/360,“$835,470.00”,“$9,838,209.00”,96.20%,“$69,622.00”,5260,30000,7100,,2036327,943912,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1932611,894567,1979939,923505,0,0,0,0,0,0,0,0,0,,0,0
81628,1603669,University Centre West III,4/1/14,2700-2788 North University Drive,Coral Springs,FL,33065-,Broward,Mixed Use,Office/Retail,2000,,10750000,5.48%,“L(25), D(91), O(4)”,4/6/24,JLC,“$15,500,000.00”,1/17/14,69.20%,1.48,“$1,170,270.00”,“$1,022,543.00”,0,83936,Square Feet,300,120,Actual/360,“$790,787.00”,“$8,178,958.00”,83.40%,“$65,899.00”,1850,22800,9700,10500,2039280,869010,,Refinance,“Wells Fargo Advisors, LLC”,“13,000.00”,10/31/16,City of Coral Springs,“12,094.00”,2/14/17,,0.00%,Berkshire Hathaway Home Services Florida Realty,10122,5/31/16,Beech Street Caf��_,5956,2/16/19,“Program Underwriters, LLC”,4153,3/31/15,0,0,0,0,1935879,885106,1987465,852806,1791628,814525,0,0,0,0,0,0,0,0,0,,0,0
81630,1603669,Siegel Suites Tropicana,9/5/13,3890 Graphic Center Drive,Las Vegas,NV,89118-,Clark,Multifamily,Flexible Apartments,2002,2007,6705000,6.12%,“L(32), D(84), O(4)”,9/6/23,JLC,“$12,500,000.00”,8/6/13,49.50%,,“$1,115,536.00”,“$1,037,808.00”,0,224,Units,300,120,Actual/360,“$524,125.00”,“$5,211,439.00”,94.20%,“$43,677.00”,,,,,2413649,1298114,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2144864,1084134,2290511,1193786,2273818,1279570,0,0,0,0,0,0,0,0,0,,0,0
81631,1603669,Siegel Suites Boulder II,9/5/13,3625 Boulder Highway,Las Vegas,NV,89121-,Clark,Multifamily,Flexible Apartments,1996,2007,4097500,6.12%,“L(32), D(84), O(4)”,9/6/23,JLC,“$9,070,000.00”,8/7/13,49.50%,,“$614,996.00”,“$551,012.00”,0,186,Units,300,120,Actual/360,“$320,299.00”,“$3,184,768.00”,94.10%,“$26,692.00”,,,,,1597592,982596,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1336988,824007,1450078,873288,1501313,965765,0,0,0,0,0,0,0,0,0,,0,0
81633,1603669,Kunkel Square,4/15/14,329 Main Street and 15 Southeast 4th Street,Evansville,IN,47708-,Vanderburgh,Multifamily,Mid Rise,1916,2012,4800000,6.32%,“L(24), D(92), O(4)”,5/6/24,JLC,“$7,200,000.00”,2/1/15,59.00%,,“$352,939.00”,“$342,439.00”,0,37381,Square Feet,360,120,Actual/360,“$357,421.00”,“$4,110,290.00”,100.00%,“$29,785.00”,,,,,597425,244485,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,33984,86159,207805,196767,531419,224300,0,0,0,0,0,0,0,0,0,,0,0
81634,1603669,Hulman Building,4/15/14,20 Northwest 4th Street and 109 Northwest 3rd Street,Evansville,IN,47708-,Vanderburgh,Office,Central Business District,1929,1999,2550000,6.32%,“L(24), D(92), O(4)”,5/6/24,JLC,“$4,400,000.00”,1/13/14,59.00%,,“$328,393.00”,“$276,809.00”,0,70757,Square Feet,360,120,Actual/360,“$189,880.00”,“$2,183,592.00”,82.50%,“$15,823.00”,,,,,700306,371912,,Refinance,BFOH,“28,500.00”,7/31/17,Evansville Commerce Bank,“12,595.00”,1/31/18,,0.00%,The AME Group,5026,11/10/15,Best Listing LLC,2540,4/30/15,The Accounting Group LLC,1450,6/30/14,0,0,0,0,684258,368955,752509,395682,749090,386566,0,0,0,0,0,0,0,0,0,,0,0
81635,1603669,Court Building,4/15/14,123 Northwest 4th Street,Evansville,IN,47708-,Vanderburgh,Office,Central Business District,1908,2013,1650000,6.32%,“L(24), D(92), O(4)”,5/6/24,JLC,“$3,250,000.00”,1/13/14,59.00%,,“$211,566.00”,“$182,832.00”,0,43065,Square Feet,360,120,Actual/360,“$122,863.00”,“$1,412,912.00”,81.30%,“$10,239.00”,,,,,500822,289256,,Refinance,Catholic Charities,“3,564.00”,3/31/15,Kinkade & Associates,“2,761.00”,1/31/15,,0.00%,“Barber & Bauer, LLP”,2432,7/31/15,Diehl Evaluation & Consulting,1277,5/31/18,“CHA Consulting, Inc. 2”,1191,4/1/16,0,0,0,0,516827,720932,480000,677136,489382,284600,0,0,0,0,0,0,0,0,0,,0,0
81648,1603669,Cortez Village Townhomes,12/12/13,2101 Linda Sue Circle,Fort Pierce,FL,34982-,Saint Lucie,Multifamily,Garden,2009,2012,6750000,5.34%,“L(28), D(89), O(3)”,1/1/24,GECC,“$9,000,000.00”,10/10/13,75.00%,1.39,“$630,023.00”,“$606,773.00”,0,93,Units,360,120,Actual/360,“$451,811.00”,“$5,889,939.00”,98.90%,“$37,651.00”,1938,7520,4648,,990917,360894,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,892786,165843,1068061,99673,0,0,0,0,0,0,0,0,0,,0,0
81649,1603669,Siegel Suites Swenson (29),8/26/13,4055 Swenson Street,Las Vegas,NV,89119-,Clark,Multifamily,Flexible Apartments,1979,2009,6793600,6.25%,“L(32), D(84), O(4)”,9/6/23,JLC,“$15,600,000.00”,8/5/13,43.10%,2.04,“$1,096,685.00”,“$977,225.00”,0,330,Units,300,120,Actual/360,“$537,784.00”,“$5,303,848.00”,96.40%,“$44,815.00”,12375,6239,3300,,2626544,1529859,,Refinance,,,,,,,“$1,984,418.00”,0.00%,,,,,,,,,,0,0,0,0,2255823,1246439,2406017,1333399,2629751,1486362,0,0,0,0,0,0,0,0,0,,0,0
81651,1603669,Arrowhead Lake,11/26/13,2170 South Berkey Southern Road,Swanton,OH,43558-,Lucas,Manufactured Housing,Manufactured Housing Community,1988,,3610000,5.62%,“L(29), D(87), O(4)”,12/6/23,JLC,“$4,690,000.00”,11/1/13,76.60%,,“$430,525.00”,“$418,098.00”,0,247,Pads,360,120,Actual/360,“$249,128.00”,“$3,026,068.00”,74.90%,“$20,761.00”,,,,,777559,347034,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,733110,357170,724834,339509,770532,336890,0,0,0,0,0,0,0,0,0,,0,0
81652,1603669,Swanton Meadows,11/26/13,10487 County Road 4,Swanton,OH,43558-,Fulton,Manufactured Housing,Manufactured Housing Community,1985,,1565000,5.62%,“L(29), D(87), O(4)”,12/6/23,JLC,“$2,030,000.00”,11/1/13,76.60%,,“$165,613.00”,“$154,698.00”,0,136,Pads,360,120,Actual/360,“$108,002.00”,“$1,311,855.00”,66.20%,“$9,000.00”,,,,,398825,233212,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,382109,260978,387026,233391,399641,238109,0,0,0,0,0,0,0,0,0,,0,0
81653,1603669,Sylvania Estates,11/26/13,7924 West Central Avenue,Toledo,OH,43617-,Lucas,Manufactured Housing,Manufactured Housing Community,1967,,847000,5.62%,“L(29), D(87), O(4)”,12/6/23,JLC,“$1,100,000.00”,11/1/13,76.60%,,“$80,136.00”,“$75,732.00”,0,92,Pads,360,120,Actual/360,“$58,452.00”,“$709,994.00”,59.80%,“$4,871.00”,,,,,215799,135663,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,214855,110321,213025,116350,210747,130826,0,0,0,0,0,0,0,0,0,,0,0
81654,1603669,Grand Rapids,11/26/13,17468 Wapakoneta Road,Grand Rapids,OH,43522-,Wood,Manufactured Housing,Manufactured Housing Community,1976,,570000,5.62%,“L(29), D(87), O(4)”,12/6/23,JLC,“$740,000.00”,11/1/13,76.60%,,“$67,278.00”,“$64,303.00”,0,66,Pads,360,120,Actual/360,“$39,336.00”,“$477,800.00”,71.20%,“$3,278.00”,,,,,159870,92591,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,152574,84448,159206,94502,159981,88244,0,0,0,0,0,0,0,0,0,,0,0
81655,1603669,700 East Dayton,11/26/13,700 East Dayton Road,Ottawa,IL,61350-,LaSalle,Industrial,Warehouse/Distribution,2008,,6250000,5.25%,“L(29), D(87), O(4)”,12/6/23,JLC,“$10,000,000.00”,9/12/13,62.10%,1.78,“$736,281.00”,“$666,901.00”,0,206745,Square Feet,360,120,Actual/360,“$414,153.00”,“$5,179,512.00”,100.00%,“$34,513.00”,2584,18841,2000,,884666,148385,,Acquisition,Clover Holdings,“206,745.00”,12/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1001207,126482,954062,143532,0,0,0,0,0,0,0,0,0,,0,0
81801,1604119,“Worcester, MA”,3/4/14,66 Atlas Street,Worcester,MA,01604-,Worcester,Industrial,Warehouse,1969,1986,4575000,4.67%,“L(25),Grtr1%orYM(32),O(3)”,4/1/19,JPMCB,“$6,100,000.00”,4/1/14,75.00%,,“$557,004.00”,“$471,559.00”,0,165000,Square Feet,360,60,Actual/360,“$283,677.18”,“$4,280,680.00”,100.00%,“$23,639.77”,,,,,868690,311686,Yes,Acquisition,Regency Transportation,“165,000.00”,2/28/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81802,1604119,Cantera Meadows,3/10/14,28100 Torch Parkway,Warrenville,IL,60555-,Dupage,Office,Suburban,1997,2011,19880000,4.98%,“L(25),Def(92),O(3)”,4/1/24,JPMCB,“$28,800,000.00”,12/20/13,68.90%,1.79,“$2,285,378.00”,“$2,002,815.00”,0,203842,Square Feet,360,120,Actual/360,“$1,277,363.28”,“$16,334,706.00”,92.00%,“$106,446.94”,3397,29727,,20834,4206600,1921222,No,Acquisition,EN Engineering,“97,177.00”,8/31/20,Patterson Medical Supplies,“53,220.00”,6/30/21,,0.00%,Symbria,26610,3/31/25,,,,,,,0,0,0,0,,,,,405526,1273130,0,0,0,0,0,0,0,0,0,,0,0
81803,1604119,3575 Cahuenga,3/4/14,3575 Cahuenga Boulevard West,Los Angeles,CA,90068-,Los Angeles,Office,Central Business District,1981,,19180000,4.32%,“L(25),Def(31),O(4)”,4/1/19,JPMCB,“$27,400,000.00”,2/4/14,70.00%,2.13,“$1,791,646.00”,“$1,612,282.00”,0,143202,Square Feet,0,60,Actual/360,“$840,667.39”,“$19,180,000.00”,88.50%,“$70,055.62”,2740,33600,,11900,3243889,1452243,No,Refinance,High Technology Video,“19,319.00”,,Atlas Digital,“19,276.00”,4/15/15,,0.00%,Studio Suites,15382,,Corepower Yoga,7061,2/20/23,Spartan Associates,5360,10/17/16,0,0,0,0,3110551,1352589,2895259,1363035,3032953,1344102,0,0,0,0,0,0,0,0,0,,0,0
81804,1604119,FedEx Distribution - Roseville,3/27/14,8501 Foothills Boulevard,Roseville,CA,95747-,Placer,Industrial,Warehouse,2013,,18815000,5.00%,“L(25),Def(92),O(3)”,4/1/24,KeyBank,“$26,600,000.00”,1/23/14,70.70%,1.37,“$1,629,248.00”,“$1,609,371.00”,0,198774,Square Feet,360,120,Actual/360,“$1,186,596.77”,“$16,926,759.00”,100.00%,“$98,883.06”,1656,,,0,1679637,50389,Yes,Refinance,FedEx Ground,“198,774.00”,11/30/28,,,,“$2,325,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81670,1604083,Charlottesville State Farm Office,4/1/14,1500 State Farm Boulevard,Charlottesville,VA,22909-,Albemarle,Office,Suburban,1978,2012,13497500,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$72,900,000.00”,3/1/14,71.00%,,“$4,903,746.00”,“$4,903,746.00”,0,362155,Square Feet,0,120,Actual/360,“$633,149.00”,“$13,497,500.00”,100.00%,“$52,762.00”,,,,,4903746,,,Acquisition,State Farm Mutual Automobile Insurance Company,“362,155.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81671,1604083,Murfreesboro State Farm Office,4/1/14,2500 Memorial Boulevard,Murfreesboro,TN,37131-,Rutherford,Office,Suburban,1989,,11868173,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$64,100,000.00”,3/1/14,71.00%,,“$4,311,150.00”,“$4,311,150.00”,0,402177,Square Feet,0,120,Actual/360,“$556,719.00”,“$11,868,173.00”,100.00%,“$46,393.00”,,,,,4311150,,,Acquisition,State Farm Mutual Automobile Insurance Company,“402,177.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81672,1604083,Ballston Spa State Farm Office,4/1/14,100 State Farm Place,Malta,NY,12020-,Saratoga,Office,Suburban,1991,2012,10646177,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$57,500,000.00”,3/1/14,71.00%,,“$3,890,531.00”,“$3,890,531.00”,0,336382,Square Feet,0,120,Actual/360,“$499,397.00”,“$10,646,177.00”,100.00%,“$41,616.00”,,,,,3890531,,,Acquisition,State Farm Mutual Automobile Insurance Company,“336,382.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81673,1604083,Birmingham State Farm Office,4/1/14,100 State Farm Parkway,Birmingham,AL,35209-,Jefferson,Office,Suburban,1992,,9720422,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$52,500,000.00”,3/1/14,71.00%,,“$3,531,680.00”,“$3,531,680.00”,0,312989,Square Feet,0,120,Actual/360,“$455,971.00”,“$9,720,422.00”,100.00%,“$37,998.00”,,,,,3531680,,,Acquisition,State Farm Mutual Automobile Insurance Company,“312,989.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81814,1604119,8257 South Coles Avenue,3/27/14,8257 South Coles Avenue,Chicago,IL,60617-,Cook,Multifamily,Garden,1930,2013,811443,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$1,200,000.00”,2/17/14,67.60%,,,,0,12,Units,360,120,Actual/360,“$51,147.20”,“$681,398.00”,83.30%,“$4,262.27”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81815,1604119,2110 South 5th Avenue,3/27/14,2110 South 5th Avenue,Maywood,IL,60153-,Cook,Multifamily,Garden,1964,2013,811443,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$1,200,000.00”,2/17/14,67.60%,,,,0,21,Units,360,120,Actual/360,“$51,147.20”,“$681,398.00”,95.20%,“$4,262.27”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81816,1604119,5314 West Washington Boulevard,3/27/14,5314 West Washington Boulevard,Chicago,IL,60644-,Cook,Multifamily,Garden,1928,2013,777633,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$1,150,000.00”,2/17/14,67.60%,,,,0,16,Units,360,120,Actual/360,“$49,016.07”,“$653,006.00”,100.00%,“$4,084.67”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81817,1604119,7701 South May Street,3/27/14,7701 South May Street,Chicago,IL,60620-,Cook,Multifamily,Garden,1925,2013,710013,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$1,050,000.00”,2/17/14,67.60%,,,,0,15,Units,360,120,Actual/360,“$44,753.82”,“$596,223.00”,100.00%,“$3,729.49”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81818,1604119,1145-1449 North LeClaire Avenue,3/27/14,1145-1449 North LeClaire Avenue,Chicago,IL,60651-,Cook,Multifamily,Garden,1928,2013,710013,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$1,050,000.00”,2/17/14,67.60%,,,,0,15,Units,360,120,Actual/360,“$44,753.82”,“$596,223.00”,93.30%,“$3,729.49”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81819,1604119,6022 South Indiana Avenue,3/27/14,6022 South Indiana Avenue,Chicago,IL,60637-,Cook,Multifamily,Garden,1970,2013,676203,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$1,000,000.00”,2/17/14,67.60%,,,,0,18,Units,360,120,Actual/360,“$42,622.70”,“$567,831.00”,88.90%,“$3,551.89”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81820,1604119,5956 West North Avenue,3/27/14,5956 West North Avenue,Chicago,IL,60639-,Cook,Multifamily,Garden,1926,2013,659298,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$975,000.00”,2/17/14,67.60%,,,,0,15,Units,360,120,Actual/360,“$41,557.14”,“$553,636.00”,93.30%,“$3,463.09”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81821,1604119,6400 South Rockwell Street,3/27/14,6400 South Rockwell Street,Chicago,IL,60629-,Cook,Multifamily,Garden,1922,2013,608583,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$900,000.00”,2/17/14,67.60%,,,,0,13,Units,360,120,Actual/360,“$38,360.45”,“$511,048.00”,92.30%,“$3,196.70”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81822,1604119,8001-8003 South May Street,3/27/14,8001-8003 South May Street,Chicago,IL,60620-,Cook,Multifamily,Garden,1918,2013,608583,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$900,000.00”,2/17/14,67.60%,,,,0,13,Units,360,120,Actual/360,“$38,360.45”,“$511,048.00”,92.30%,“$3,196.70”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81823,1604119,14031 South School Street,3/27/14,14031 South School Street,Riverdale,IL,60827-,Cook,Multifamily,Garden,1970,2013,540962,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$800,000.00”,2/17/14,67.60%,,,,0,12,Units,360,120,Actual/360,“$34,098.13”,“$454,265.00”,75.00%,“$2,841.51”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81824,1604119,8552 South Laflin Street,3/27/14,8552 South Laflin Street,Chicago,IL,60620-,Cook,Multifamily,Garden,1930,2013,540962,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$800,000.00”,2/17/14,67.60%,,,,0,12,Units,360,120,Actual/360,“$34,098.13”,“$454,265.00”,100.00%,“$2,841.51”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81825,1604119,6100-6104 South Artesian Avenue,3/27/14,6100-6104 South Artesian Avenue,Chicago,IL,60629-,Cook,Multifamily,Garden,1924,2013,473342,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$700,000.00”,2/17/14,67.60%,,,,0,10,Units,360,120,Actual/360,“$29,835.88”,“$397,482.00”,90.00%,“$2,486.32”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81826,1604119,2826 East 76th Place,3/27/14,2826 East 76th Place,Chicago,IL,60649-,Cook,Multifamily,Garden,1964,2013,439532,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$650,000.00”,2/17/14,67.60%,,,,0,11,Units,360,120,Actual/360,“$27,704.76”,“$369,090.00”,100.00%,“$2,308.73”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81827,1604119,6455 South Fairfield Avenue,3/27/14,6455 South Fairfield Avenue,Chicago,IL,60629-,Cook,Multifamily,Garden,1926,2013,371912,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$550,000.00”,2/17/14,67.60%,,,,0,10,Units,360,120,Actual/360,“$23,442.51”,“$312,307.00”,100.00%,“$1,953.54”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81828,1604119,1633 Harbor Avenue,3/27/14,1633 Harbor Avenue,Calumet,IL,60409-,Cook,Multifamily,Garden,1977,2013,304291,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$450,000.00”,2/17/14,67.60%,,,,0,6,Units,360,120,Actual/360,“$19,180.19”,“$255,524.00”,100.00%,“$1,598.35”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81829,1604119,817 South 19th Avenue,3/27/14,817 South 19th Avenue,Maywood,IL,60153-,Cook,Multifamily,Garden,1962,2013,236671,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$350,000.00”,2/17/14,67.60%,,,,0,6,Units,360,120,Actual/360,“$14,917.94”,“$198,741.00”,100.00%,“$1,243.16”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81830,1604119,Citrus Center,3/17/14,2601-2691 and 2875 East Gulf to Lake Highway,Inverness,FL,34453-,Citrus,Retail,Anchored,1988,2007,13000000,4.95%,“L(25),Def(92),O(3)”,4/1/24,KeyBank,“$17,900,000.00”,2/25/14,72.50%,1.55,“$1,294,321.00”,“$1,141,482.00”,0,118196,Square Feet,360,120,Actual/360,“$832,681.20”,“$10,672,009.00”,99.00%,“$69,390.10”,2370,12615,“9,336”,7565,1872704,578383,No,Refinance,TJ Maxx,“28,000.00”,3/31/17,OfficeMax,“17,708.00”,3/31/18,,0.00%,Dollar Tree,10400,4/30/23,“Pet Supermarket, Inc.”,7560,11/30/18,Don Olson Firestone,7200,7/31/17,0,0,0,0,1930876,563909,1929613,646644,1943304,537104,0,0,0,0,0,0,0,0,0,,0,0
81831,1604119,Tuttle Parke Apartments,3/17/14,5701 Ebner Circle,Dublin,OH,43016-,Franklin,Multifamily,Garden,1996,,12450000,4.87%,“L(25),Def(91),O(4)”,4/6/24,Barclays Bank PLC,“$16,600,000.00”,1/20/14,74.90%,1.43,“$1,126,647.00”,“$1,067,057.00”,0,200,Units,360,120,Actual/360,“$789,911.76”,“$10,192,530.00”,99.00%,“$65,825.98”,4966,31926,“5,894”,0,2018457,891810,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1984030,903018,1885838,939622,,,0,0,0,0,0,0,0,0,0,,0,0
81832,1604119,“Residence Inn - Norfolk, VA Airport”,4/2/14,1590 North Military Highway,Norfolk,VA,23502-,Norfolk City,Hospitality,Limited Service,2004,2013,12100000,5.32%,“L(25),Def(55),O(4)”,4/6/21,Barclays Bank PLC,“$19,500,000.00”,11/25/13,62.00%,1.57,“$1,371,094.00”,“$1,371,094.00”,0,130,Rooms,300,84,Actual/360,“$875,856.60”,“$10,208,370.00”,75.30%,“$72,988.05”,0.04,16305,,0,3774425,2403331,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3938605,2461734,4054387,2435160,3774425,2324920,0,0,0,0,0,0,0,0,0,,0,0
81833,1604119,Grand Williston Hotel and Conference Center,3/25/14,3601 2nd Avenue West,Williston,ND,58801-,Williams,Hospitality,Full Service,1979,2013,11550000,6.58%,“L(25),Def(31),O(4)”,4/6/19,SMF II,“$21,000,000.00”,2/11/14,54.70%,1.32,“$2,083,833.00”,“$2,083,833.00”,0,147,Rooms,120,60,Actual/360,“$1,579,069.20”,“$6,767,256.00”,74.40%,“$131,589.10”,0.04,3117,“6,369”,0,7889941,5806108,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,6977587,3426449,8024052,4979810,7160085,4689603,0,0,0,0,0,0,0,0,0,,0,0
81834,1604119,450 H Street,3/27/14,450 H Street NW,Washington,DC,20001-,District of Columbia,Office,Central Business District,1986,2014,10200000,4.69%,“L(25),Def(92),O(3)”,4/1/24,JPMCB,“$18,100,000.00”,6/1/14,56.40%,2.68,“$1,300,789.00”,“$1,293,164.00”,0,31340,Square Feet,0,120,Actual/360,“$485,437.83”,“$10,200,000.00”,100.00%,“$40,453.15”,635,12830,,0,1883185,582396,Yes,Acquisition,District of Columbia - Department of Youth Rehabilitation,“31,340.00”,5/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1520635,520514,1676546,545562,0,0,0,0,0,0,0,0,0,,0,0
81835,1604119,David Taylor Office,3/12/14,10101 David Taylor Drive,Charlotte,NC,28262-,Mecklenburg,Office,Suburban,1985,,7000000,4.55%,“L(25),Def(12),DorYM(79),O(4)”,4/6/24,Barclays Bank PLC,“$13,475,000.00”,2/20/14,51.60%,4.2,“$1,553,393.00”,“$1,241,192.00”,0,143129,Square Feet,0,120,Actual/360,“$323,065.56”,“$7,000,000.00”,100.00%,“$26,922.13”,4294,,,0,2308665,755272,No,Acquisition,TIAA-CREF,“48,250.00”,11/30/15,TIAA-CREF,“46,000.00”,2/28/15,,0.00%,Electrolux,29687,10/31/16,TZ Insurance,19192,6/30/18,,,,0,0,0,0,2718077,845176,1692801,862780,1407538,709078,0,0,0,0,0,0,0,0,0,,0,0
81836,1604119,David Taylor Data Center,3/12/14,10105 David Taylor Drive,Charlotte,NC,28262-,Mecklenburg,Office,Data Center,1985,,3000000,4.55%,“L(25),Def(12),DorYM(79),O(4)”,4/6/24,Barclays Bank PLC,“$5,900,000.00”,2/20/14,51.60%,4.2,“$386,291.00”,“$308,725.00”,0,62589,Square Feet,0,120,Actual/360,“$138,456.72”,“$3,000,000.00”,100.00%,“$11,538.06”,782,,,0,500587,114297,Yes,Acquisition,Peak 10,“62,589.00”,5/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,0,96552,195752,132183,340056,86012,0,0,0,0,0,0,0,0,0,,0,0
81837,1604119,Shoppes at Highpointe,12/30/13,6305-6385 East Hampden Avenue,Denver,CO,80222-,Arapahoe,Retail,Unanchored,2013,,9500000,5.18%,“L(28),Def(88),O(4)”,1/6/24,Barclays Bank PLC,“$13,100,000.00”,12/4/13,72.50%,1.42,“$888,618.00”,“$849,477.00”,0,24401,Square Feet,360,120,Actual/360,“$624,754.56”,“$8,257,494.00”,100.00%,“$52,062.88”,305,8826,“1,502”,2930,1142928,254310,No,Refinance,Panera Bread,“4,536.00”,11/30/23,Taziki��_s,“2,800.00”,4/30/33,,0.00%,Zanitas,2600,3/31/19,Honest Pizza,2480,1/31/20,Elements Massage,2171,12/31/18,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81838,1604119,Southtown Center,3/28/14,4216-4366 South Scatterfield Road,Anderson,IN,46013-,Madison,Retail,Anchored,1991,1997,9500000,5.00%,“L(25),Def(91),O(4)”,4/6/24,SMF II,“$13,750,000.00”,1/27/14,69.00%,1.66,“$1,045,188.00”,“$828,418.00”,0,180642,Square Feet,336,120,Actual/360,“$630,937.56”,“$7,562,961.00”,90.90%,“$52,578.13”,3011,13596,,15054,1484007,438819,No,Refinance,Hobby Lobby,“55,668.00”,12/31/21,Big Lots,“39,437.00”,1/31/22,,0.00%,PetSmart,20495,1/31/24,Planet Fitness,19373,11/30/23,Dollar Tree,11622,4/30/18,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81839,1604119,4040 North Central Expressway,1/31/14,4040 North Central Expressway,Dallas,TX,75204-,Dallas,Office,Central Business District,1966,,9250000,4.40%,“L(25),Grtr1%orYM(33),O(2)”,2/1/19,JPMCB,“$19,500,000.00”,1/17/14,47.40%,3.31,“$1,364,996.00”,“$1,157,043.00”,0,146864,Square Feet,0,60,Actual/360,“$412,840.35”,“$9,250,000.00”,94.00%,“$34,403.36”,,23750,,,2806973,1441976,No,Refinance,General Service Administration - FDA,“60,651.00”,7/31/16,Methodist Hospitals of Dallas,“31,085.00”,7/18/14,,0.00%,General Service Administration - VA,13022,4/30/23,“Three Architecture, Inc.”,7719,11/30/15,Law Office of Michael Sawicki,5504,12/31/16,0,0,0,0,2898083,1392741,3036617,1402958,2791541,1388701,0,0,0,0,0,0,0,0,0,,0,0
81840,1604119,Holiday Inn Rock Hill,3/28/14,503 Galleria Boulevard,Rock Hill,SC,29730-,York,Hospitality,Full Service,2009,,9240000,5.08%,“L(25),Def(91),O(4)”,4/6/24,SMF II,“$13,200,000.00”,3/3/14,69.90%,1.7,“$1,021,171.00”,“$1,021,171.00”,0,114,Rooms,360,120,Actual/360,“$600,864.96”,“$7,618,353.00”,73.40%,“$50,072.08”,0.04,14341,“3,205”,0,3696461,2675290,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2879969,2051490,3664810,2403521,3618315,2486449,0,0,0,0,0,0,0,0,0,,0,0
81841,1604119,City Walk,3/13/14,1412-1488 North Rochester Road and 80-90 East Tienken Road,Rochester Hills,MI,48307-,Oakland,Retail,Shadow Anchored,2007,,9200000,5.02%,“L(25),Def(91),O(4)”,4/6/24,SMF II,“$12,750,000.00”,2/4/14,72.20%,1.6,“$953,265.00”,“$905,113.00”,0,54022,Square Feet,360,120,Actual/360,“$594,001.20”,“$7,773,181.00”,87.80%,“$49,500.10”,676,11687,851,3377,1269104,315839,No,Refinance,Bar Louie,“5,980.00”,11/30/21,Big Boy Restaurant,“5,541.00”,2/28/17,,0.00%,Comerica Bank,4991,2/28/27,Golf Etc.,3876,7/31/20,Beth��_s Imagination Station,3536,12/31/16,0,0,0,0,855471,352315,1021299,334701,1175847,316292,0,0,0,0,0,0,0,0,0,,0,0
81674,1604083,Tulsa State Farm Office,4/1/14,12222 State Farm Boulevard,Tulsa,OK,74146-,Tulsa,Office,Suburban,1989,,8609517,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$46,500,000.00”,3/1/14,71.00%,,“$3,163,847.00”,“$3,163,847.00”,0,287580,Square Feet,0,120,Actual/360,“$403,860.00”,“$8,609,517.00”,100.00%,“$33,655.00”,,,,,3163847,,,Acquisition,State Farm Mutual Automobile Insurance Company,“287,580.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81675,1604083,Columbia State Farm Office,4/1/14,4700 South Providence Road,Columbia,MO,65203-,Boone,Office,Suburban,1992,2013,8572487,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$46,300,000.00”,3/1/14,71.00%,,“$3,118,993.00”,“$3,118,993.00”,0,335049,Square Feet,0,120,Actual/360,“$402,123.00”,“$8,572,487.00”,100.00%,“$33,510.00”,,,,,3118993,,,Acquisition,State Farm Mutual Automobile Insurance Company,“335,049.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81676,1604083,Jacksonville State Farm Office,4/1/14,8001 Baymeadows Way,Jacksonville,FL,32256-,Duval,Office,Suburban,1977,,8516941,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$46,000,000.00”,3/1/14,71.00%,,“$3,071,383.00”,“$3,071,383.00”,0,302440,Square Feet,0,120,Actual/360,“$399,518.00”,“$8,516,941.00”,100.00%,“$33,293.00”,,,,,3071383,,,Acquisition,State Farm Mutual Automobile Insurance Company,“302,440.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81846,1604119,Church Hill Manor Townhomes,3/11/14,1-8335 Western Winds Circle,Baltimore,MD,21244-,Baltimore,Multifamily,Garden,1950,1986,7600000,5.18%,“L(25),Def(92),O(3)”,4/1/24,KeyBank,“$10,200,000.00”,1/31/14,74.40%,1.37,“$685,615.00”,“$662,515.00”,0,77,Units,360,120,Actual/360,“$499,662.96”,“$6,285,825.00”,96.10%,“$41,638.58”,1925,11858,“1,994”,0,1093691,408076,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,936423,358698,971476,455019,1092908,362876,0,0,0,0,0,0,0,0,0,,0,0
81847,1604119,Sacramento Medical Office,3/6/14,2288 Auburn Boulevard,Sacramento,CA,95821-,Sacramento,Office,Medical,1988,,7300000,5.08%,“L(26),Def(90),O(4)”,3/6/24,Barclays Bank PLC,“$10,150,000.00”,11/18/13,71.90%,1.61,“$765,379.00”,“$667,331.00”,0,51336,Square Feet,360,120,Actual/360,“$474,601.80”,“$6,329,757.00”,82.60%,“$39,550.15”,856,7952,“1,480”,6845,1292832,527454,No,Acquisition,Greater Sacramento Surgery Center,“17,181.00”,9/30/19,Metropolitan Pain Management,“6,084.00”,4/30/17,,0.00%,Avella of Sacramento,5722,7/14/21,California IVF,5090,2/28/27,Kaiser Foundation Hospitals,2904,7/31/18,0,0,0,0,,,1424707,500013,1294209,521026,0,0,0,0,0,0,0,0,0,,0,0
81848,1604119,110 & 112 West Hubbard Street,3/31/14,110 and 112 West Hubbard Street,Chicago,IL,60654-,Cook,Retail,Anchored,1934,2009,7000000,5.35%,“L(25),Grtr1%orYM(93),O(2)”,4/1/24,JPMCB,“$10,500,000.00”,1/10/14,66.60%,1.73,“$882,112.00”,“$795,637.00”,0,35000,Square Feet,300,120,Actual/360,“$508,560.12”,“$5,301,886.00”,100.00%,“$42,380.01”,583,16250,,2898,1276981,394869,No,Refinance,Hubbard Inn,“20,000.00”,5/31/20,Epic,“15,000.00”,12/31/19,,0.00%,,,,,,,,,,0,0,0,0,,,,,1281731,310964,0,0,0,0,0,0,0,0,0,,0,0
81849,1604119,Chaparral Business Park,12/23/13,7257-7337 South Revere Parkway,Centennial,CO,80112-,Arapahoe,Mixed Use,Industrial/Office,1982,,6900000,5.37%,“L(25),O(35)”,1/1/19,JPMCB,“$10,100,000.00”,11/18/13,68.00%,1.66,“$767,860.00”,“$678,693.00”,0,146175,Square Feet,360,60,Actual/360,“$463,398.12”,“$6,398,034.00”,86.10%,“$38,616.51”,1218,39442,,6213,1590567,822707,No,Refinance,MyNeige,“31,571.00”,4/30/15,National Technology Transfer,“19,316.00”,12/31/15,,0.00%,“Amerita, Inc”,14625,6/30/20,“High Country Assets, Inc.”,12393,1/31/19,“Aviall Services, Inc.”,7085,12/31/16,0,0,0,0,1220809,617818,1401790,725700,1467195,701619,0,0,0,0,0,0,0,0,0,,0,0
81850,1604119,Holiday Inn Express Romulus,3/11/14,7680 Merriman Road,Romulus,MI,48174-,Wayne,Hospitality,Limited Service,1999,2012,6800000,5.06%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$11,400,000.00”,3/1/14,59.50%,1.28,“$694,146.00”,“$694,146.00”,0,110,Rooms,240,120,Actual/360,“$541,232.16”,“$4,296,603.00”,59.90%,“$45,102.68”,0.04,8589,“1,599”,0,2397457,1703311,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1786373,1155702,1456471,1141061,2249638,1511411,0,0,0,0,0,0,0,0,0,,0,0
81851,1604119,Carriage Cove Apartments,4/1/14,42250 Carriage Cove Circle,Canton,MI,48187-,Wayne,Multifamily,Garden,1984,,6000000,4.79%,“L(25),Def(91),O(4)”,4/6/24,SMF II,“$12,000,000.00”,2/24/14,49.90%,2.29,“$865,673.00”,“$797,583.00”,0,208,Units,360,120,Actual/360,“$377,323.92”,“$4,899,488.00”,96.60%,“$31,443.66”,5674,17547,“3,816”,0,1726713,861040,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1629192,861909,1660415,852930,1734034,868486,0,0,0,0,0,0,0,0,0,,0,0
81852,1604119,Brookhaven Apartments,2/28/14,625 Green Wave Drive,Gallatin,TN,37066-,Sumner,Multifamily,Garden,1979,2009,5860000,4.66%,“L(26),Def(90),O(4)”,3/6/24,Barclays Bank PLC,“$7,850,000.00”,2/13/14,74.60%,1.54,“$560,155.00”,“$528,907.00”,0,112,Units,360,120,Actual/360,“$362,890.92”,“$5,026,030.00”,100.00%,“$30,240.91”,2604,4607,,0,1055328,495173,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,899226,499761,959728,530679,1033797,476656,0,0,0,0,0,0,0,0,0,,0,0
81853,1604119,622 Hebron,4/2/14,622 Hebron Avenue,Glastonbury,CT,06033-,Hartford,Office,Medical,1983,2012,5800000,4.98%,“L(24),Def(93),O(3)”,5/1/24,KeyBank,“$8,500,000.00”,2/19/14,68.20%,1.79,“$668,144.00”,“$569,662.00”,0,50119,Square Feet,360,120,Actual/360,“$372,777.60”,“$4,766,345.00”,90.10%,“$31,064.80”,835,12840,,8333,1233226,565082,No,Refinance,Glastonbury Fitness & Wellness,“30,595.00”,4/30/20,Haynes Street Property
Management (ECHN),“5,800.00”,1/31/22,,0.00%,Dermatology Associates,3513,1/31/17,Galvin & Round Family Dentistry,2334,1/31/22,OBGYN Group of Eastern Conn.,1538,1/31/22,0,0,0,0,791186,188358,1213398,532975,1283926,563152,0,0,0,0,0,0,0,0,0,,0,0
81677,1604083,Lincoln North State Farm Office,4/1/14,222 South 84th Street,Lincoln,NE,68510-,Lancaster,Office,Suburban,1988,2011,6258100,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$33,800,000.00”,3/1/14,71.00%,,“$2,276,575.00”,“$2,276,575.00”,0,224175,Square Feet,0,120,Actual/360,“$293,559.00”,“$6,258,100.00”,100.00%,“$24,463.00”,,,,,2276575,,,Acquisition,State Farm Mutual Automobile Insurance Company,“224,175.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81678,1604083,Greeley Central State Farm Office,4/1/14,1555 Promontory Circle,Greeley,CO,80634-,Weld,Office,Suburban,2003,,5647102,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$30,500,000.00”,3/1/14,71.00%,,“$2,026,982.00”,“$2,026,982.00”,0,194203,Square Feet,0,120,Actual/360,“$264,898.00”,“$5,647,102.00”,100.00%,“$22,075.00”,,,,,2026982,,,Acquisition,State Farm Mutual Automobile Insurance Company,“194,203.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81679,1604083,New Albany State Farm Office,4/1/14,5400 New Albany Road East,New Albany,OH,43054-,Franklin,Office,Suburban,2002,,4832438,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$26,100,000.00”,3/1/14,71.00%,,“$1,762,755.00”,“$1,762,755.00”,0,148782,Square Feet,0,120,Actual/360,“$226,683.00”,“$4,832,438.00”,100.00%,“$18,890.00”,,,,,1762755,,,Acquisition,State Farm Mutual Automobile Insurance Company,“148,782.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81680,1604083,Lincoln South State Farm Office,4/1/14,500 South 84th Street,Lincoln,NE,68510-,Lancaster,Office,Suburban,2000,2007,3591928,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$19,400,000.00”,3/1/14,71.00%,,“$1,309,745.00”,“$1,309,745.00”,0,128971,Square Feet,0,120,Actual/360,“$168,492.00”,“$3,591,928.00”,100.00%,“$14,041.00”,,,,,1309745,,,Acquisition,State Farm Mutual Automobile Insurance Company,“128,971.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81681,1604083,Greeley South State Farm Office,4/1/14,1555 Promontory Circle,Greeley,CO,80634-,Weld,Office,Suburban,2003,,3092020,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$16,700,000.00”,3/1/14,71.00%,,“$994,679.00”,“$869,235.00”,0,112874,Square Feet,0,120,Actual/360,“$145,042.00”,“$3,092,020.00”,100.00%,“$12,087.00”,,,,,994679,,,Acquisition,State Farm Mutual Automobile Insurance Company,“112,874.00”,11/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81682,1604083,Kalamazoo State Farm Office,4/1/14,5564 Portage Road,Portage,MI,49002-,Kalamazoo,Office,Suburban,1989,1998,2629143,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$14,200,000.00”,3/1/14,71.00%,,“$953,601.00”,“$953,601.00”,0,105639,Square Feet,0,120,Actual/360,“$123,329.00”,“$2,629,143.00”,100.00%,“$10,277.00”,,,,,953601,,,Acquisition,State Farm Mutual Automobile Insurance Company,“105,639.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81683,1604083,Greeley North State Farm Office,4/1/14,1555 Promontory Circle,Greeley,CO,80634-,Weld,Office,Suburban,2001,,2518052,4.63%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$13,600,000.00”,3/1/14,71.00%,,“$1,272,204.00”,“$1,111,760.00”,0,144367,Square Feet,0,120,Actual/360,“$118,118.00”,“$2,518,052.00”,100.00%,“$9,843.00”,,,,,1272204,,,Acquisition,State Farm Mutual Automobile Insurance Company,“144,367.00”,11/30/18,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81684,1604083,Equitable Plaza,5/7/14,3425 Wilshire Boulevard,Los Angeles,CA,90010-,Los Angeles,Office,Central Business District,1969,1993,95000000,4.61%,“L(24), D(91), O(5)”,6/6/24,GACC,“$150,500,000.00”,3/12/14,63.10%,1.49,“$8,701,448.00”,“$7,808,297.00”,0,688292,Square Feet,360,120,Actual/360,“$5,850,961.00”,“$87,099,072.00”,85.80%,“$487,580.00”,“14,340”,“50,873”,Springing,“117,584”,13929179,5227731,,Refinance,County of Los Angeles,“72,142.00”,1/31/15,State of California,“31,927.00”,11/30/17,,0.00%,Wilshire Business Center,23820,2/28/18,Commonwealth Business Bank,22498,11/30/24,California Fair Plan,22425,12/14/15,0,0,0,0,0,0,13032054,4929735,12419575,4907010,0,0,0,0,0,0,0,0,0,,0,0
81685,1604083,Southfield Town Center(27),5/2/14,“1000, 2000, 3000, 4000 and 4400 Town Center”,Southfield,MI,48075-,Oakland,Office,Suburban,1975,1989,80000000,4.75%,“L(25), D(88), O(7)”,5/6/24,GACC,“$181,000,000.00”,3/13/14,66.30%,2,“$17,775,190.00”,“$16,403,513.00”,0,2152344,Square Feet,360,120,Actual/360,“$5,007,814.00”,“$70,434,100.00”,67.20%,“$417,318.00”,“44,841”,“360,991”,“48,470”,“179,362”,36417039,18641850,,Acquisition,Fifth Third Bank,“105,041.00”,8/31/16,AlixPartners,“66,286.00”,12/31/18,“$62,000,000.00”,0.00%,Brooks & Kushman,45359,12/31/23,Global Hue,41051,5/31/16,Microsoft,40437,11/30/17,0,0,0,0,0,0,37781659,17317363,37101544,19754723,0,0,0,0,0,0,0,0,0,,0,0
81686,1604083,Sixty LES,4/30/14,190 Allen Street,New York,NY,10002-,New York,Hospitality,Full Service,2008,2014,62250000,5.32%,“L(25), D(32), O(3)”,5/5/19,Natixis,“$102,000,000.00”,3/1/14,61.00%,1.6,“$6,638,936.00”,“$6,179,407.00”,0,141,Rooms,360,60,Actual/360,“$4,157,408.00”,“$60,566,224.00”,83.30%,“$346,451.00”,1/10 of 2.0% of prior year��_s rents,“114,079”,“11,208”,,15317619,8678683,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,14587300,8149162,15317619,8418284,0,0,0,0,0,0,0,0,0,,0,0
81687,1604083,1100 Superior Avenue(29),5/1/14,1100 Superior Avenue East,Cleveland,OH,44114-,Cuyahoga,Office,Central Business District,1972,2013,52500000,4.66%,“L(24), YM1(92), O(4)”,5/6/24,UBSRES,“$70,000,000.00”,3/26/14,75.00%,1.74,“$5,650,307.00”,“$5,023,759.00”,0,576766,Square Feet,360,120,Actual/360,“$3,252,289.00”,“$45,031,481.00”,89.60%,“$271,024.00”,“12,016”,“97,642”,Springing,“48,064”,10166082,4515776,,Refinance,The James B. Oswald Company,“72,573.00”,7/31/25,“Javitch, Block & Rathbone LLP”,“55,354.00”,10/31/17,,0.00%,“Littler Menderson, PC”,44667,4/30/21,“Brandmuscle, Inc.”,41627,8/31/23,First American Title Insurance Company,28652,11/30/17,0,0,0,0,0,0,8790417,3978710,7850819,4629198,0,0,0,0,0,0,0,0,0,,0,0
81688,1604083,Solo Cup,2/3/14,701 Central Avenue,University Park,IL,60484-,Will,Industrial,Warehouse/Distribution,2003,,47250000,5.07%,“L(28), D(85), O(7)”,2/6/24,UBSRES,“$87,700,000.00”,1/22/14,53.90%,2.16,“$5,237,369.00”,“$4,876,537.00”,0,1552475,Square Feet,0,120,Actual/360,“$2,427,745.00”,“$47,250,000.00”,100.00%,“$202,312.00”,Springing,Springing,Springing,Springing,7755941,2518572,,Acquisition,Solo Cup Operating Company,“1,552,475.00”,8/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81689,1604083,Hilton Charlotte University Place,4/10/14,8629 JM Keynes Drive,Charlotte,NC,28262-,Mecklenburg,Hospitality,Full Service,1987,2013,45000000,4.62%,“L(25), D(30), O(5)”,5/6/19,GACC,“$65,000,000.00”,3/1/14,69.20%,2.05,“$5,695,284.00”,“$4,955,584.00”,0,393,Rooms,360,60,Actual/360,“$2,774,738.00”,“$41,259,318.00”,69.30%,“$231,228.00”,4.0% of prior month's gross revenues,“33,956”,Springing,,18492487,12797204,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,18010949,12835153,17840265,12653331,0,0,0,0,0,0,0,0,0,,0,0
81691,1604083,Holiday Inn Express & Suites - West Monroe,5/6/14,603 Constitution Drive,West Monroe,LA,71292-,Ouichita,Hospitality,Limited Service,2003,2013,11550000,4.80%,“L(24), YM1(89), O(7)”,5/6/24,UBSRES,“$15,400,000.00”,3/1/14,69.90%,,“$1,295,251.00”,“$1,176,772.00”,0,88,Rooms,360,120,Actual/360,“$726,767.00”,“$9,433,639.00”,79.80%,“$60,564.00”,,,,,2961990,1666739,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2741576,1459932,2972434,1658698,0,0,0,0,0,0,0,0,0,,0,0
81692,1604083,Holiday Inn Express & Suites - Shreveport South Park Plaza,5/6/14,8751 Park Plaza Drive,Shreveport,LA,71105-,Caddo,Hospitality,Limited Service,2006,2011,8250000,4.80%,“L(24), YM1(89), O(7)”,5/6/24,UBSRES,“$11,000,000.00”,3/1/14,69.90%,,“$980,563.00”,“$888,815.00”,0,69,Rooms,360,120,Actual/360,“$519,120.00”,“$6,738,314.00”,79.70%,“$43,260.00”,,,,,2293704,1313141,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2322939,1286460,2207804,1277321,0,0,0,0,0,0,0,0,0,,0,0
81693,1604083,Holiday Inn Express & Suites - Bossier City Race Track,5/6/14,7970 East Texas Street,Bossier City,LA,71111-,Bossier,Hospitality,Limited Service,2012,,5630000,4.80%,“L(24), YM1(89), O(7)”,5/6/24,UBSRES,“$7,900,000.00”,3/1/14,69.90%,,“$716,656.00”,“$640,763.00”,0,87,Rooms,360,120,Actual/360,“$354,260.00”,“$4,598,389.00”,64.20%,“$29,522.00”,,,,,1897331,1180675,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1385402,972732,1822430,1181613,0,0,0,0,0,0,0,0,0,,0,0
81694,1604083,Hampton Inn & Suites - Bossier City,5/6/14,2691 Viking Drive,Bossier City,LA,71111-,Bossier,Hospitality,Limited Service,2011,,4970000,4.80%,“L(24), YM1(89), O(7)”,5/6/24,UBSRES,“$7,100,000.00”,3/1/14,69.90%,,“$637,272.00”,“$566,503.00”,0,71,Rooms,360,120,Actual/360,“$312,730.00”,“$4,059,324.00”,69.00%,“$26,061.00”,,,,,1769232,1131960,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1789021,1051630,1679338,1123449,0,0,0,0,0,0,0,0,0,,0,0
81695,1604083,Holiday Inn Express & Suites - Shreveport Airport,5/6/14,5420 Interstate Drive,Shreveport,LA,71109-,Caddo,Hospitality,Limited Service,2008,,3600000,4.80%,“L(24), YM1(89), O(7)”,5/6/24,UBSRES,“$7,200,000.00”,3/1/14,69.90%,,“$483,218.00”,“$412,080.00”,0,85,Rooms,360,120,Actual/360,“$226,525.00”,“$2,940,355.00”,60.30%,“$18,877.00”,,,,,1778446,1295228,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2024864,1351564,1740631,1285131,0,0,0,0,0,0,0,0,0,,0,0
81697,1604083,Village Square,4/9/14,461 - 513 South Rand Road; 719 - 795 West Route 22,Lake Zurich,IL,60047-,Lake,Retail,Anchored,1974,1989,19098214,4.52%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$27,600,000.00”,3/13/14,69.20%,,“$2,326,887.00”,“$2,134,964.00”,0,209997,Square Feet,360,120,Actual/360,“$1,164,280.00”,“$17,485,474.00”,96.20%,“$97,023.00”,,,,,3433736,1106848,,Refinance,T.J. Maxx,“28,000.00”,1/31/19,“Office Max, Inc.”,“23,500.00”,1/31/19,,0.00%,Petco,18810,1/31/24,Sports Authority,13000,3/31/24,Party City,12000,1/31/18,0,0,0,0,0,0,3083725,952353,2975449,1007606,0,0,0,0,0,0,0,0,0,,0,0
81698,1604083,Deerpath Court,4/9/14,696 - 832 South Rand Road,Lake Zurich,IL,60047-,Lake,Retail,Anchored,1990,,11901786,4.52%,“L(26), D(90), O(4)”,4/6/24,UBSRES,“$17,200,000.00”,3/13/14,69.20%,,“$1,345,723.00”,“$1,225,071.00”,0,153052,Square Feet,360,120,Actual/360,“$725,566.00”,“$10,896,745.00”,100.00%,“$60,464.00”,,,,,2037612,691888,,Refinance,American Sale,“38,920.00”,2/28/17,Goodwill Store & Donation Ctr,“21,705.00”,12/31/18,,0.00%,Sears Appliance and Hardware Store,21069,10/31/15,Jo-Ann Fabrics,12345,,Ania's Polish Deli,8150,10/31/15,0,0,0,0,0,0,1730549,593612,1710907,650938,0,0,0,0,0,0,0,0,0,,0,0
81699,1604083,Newport Commons(31),4/16/14,600 and 701 Creekside Lane,Lititz,PA,17543-,Lancaster,Multifamily,Garden,2004,2010,28650000,4.82%,“L(25), D(91), O(4)”,5/6/24,GACC,“$42,000,000.00”,3/4/14,68.20%,1.32,“$2,382,480.00”,“$2,296,924.00”,0,293,Units,360,120,Actual/360,“$1,807,958.00”,“$24,677,101.00”,94.90%,“$150,663.00”,“7,130”,“31,756”,“6,740”,,3602525,1220045,,Refinance,,,,,,,“$2,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,3478424,1098632,3577254,1215101,0,0,0,0,0,0,0,0,0,,0,0
81700,1604083,Preserve at Grande Oaks,5/1/14,111 Grande Oaks Drive,Fayetteville,NC,28314-,Cumberland,Multifamily,Garden,2002,2006,27400000,4.80%,“L(25), D(91), O(4)”,5/6/24,GACC,“$38,000,000.00”,3/21/14,72.10%,1.32,“$2,280,029.00”,“$2,201,279.00”,0,315,Units,360,120,Actual/360,“$1,725,100.00”,“$24,150,739.00”,94.90%,“$143,758.00”,“6,358”,“28,491”,“6,213”,,3658250,1378221,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3596964,1260667,3527559,1367646,0,0,0,0,0,0,0,0,0,,0,0
81701,1604083,Pine Haven RV Park,5/12/14,2339 Route 9,Ocean View,NJ,08230-,Cape May,Manufactured Housing,Recreational Vehicle Community,1965,2013,25000000,5.49%,“L(24), D(92), O(4)”,6/6/24,UBSRES,“$33,400,000.00”,1/15/14,74.90%,1.33,“$2,269,032.00”,“$2,238,182.00”,0,617,Pads,360,120,Actual/360,“$1,701,485.00”,“$20,880,244.00”,92.70%,“$141,790.00”,“2,571”,“9,464”,“6,038”,,3725036,1456004,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3213625,1206014,3600779,1391147,0,0,0,0,0,0,0,0,0,,0,0
81702,1604083,Westgate Plaza,4/24/14,8835-8859 Veterans Memorial Boulevard,Metairie,LA,70003-,Jefferson,Retail,Anchored,1986,2013,25000000,4.90%,“L(25), YM1(92), O(3)”,5/1/24,KeyBank,“$33,400,000.00”,3/12/14,74.80%,1.45,“$2,304,032.00”,“$2,118,417.00”,0,199863,Square Feet,360,120,Actual/360,“$1,592,180.00”,“$20,490,536.00”,100.00%,“$132,682.00”,“2,498”,“27,897”,“12,033”,“7,498”,3096328,792296,,Refinance,Academy Sports,“78,661.00”,1/31/28,hhgregg,“29,070.00”,9/30/22,,0.00%,Michaels,27200,10/31/17,Laser Tag & Games,26800,10/31/20,Scandinavia Furniture,10300,10/31/18,0,0,0,0,0,0,1602807,524804,2939108,693155,0,0,0,0,0,0,0,0,0,,0,0
81703,1604083,Enclave at Prestonwood,4/9/14,5930 Arapaho Road,Dallas,TX,75248-,Dallas,Multifamily,Garden,1972,2012,23760000,4.95%,“L(25), D(91), O(4)”,5/6/24,GACC,“$32,000,000.00”,3/1/15,74.30%,1.4,“$2,124,511.00”,“$2,008,011.00”,0,466,Units,360,120,Actual/360,“$1,521,885.00”,“$21,012,147.00”,92.70%,“$126,824.00”,“9,708”,“44,569”,Springing,,4051913,1927402,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3049507,1905210,3650904,1942407,0,0,0,0,0,0,0,0,0,,0,0
81704,1604083,Capstar Plaza,3/6/14,1703 West 5th Street,Austin,TX,78703-,Travis,Other,Leased Fee,2009,,22750000,4.85%,“L(26), D(90), O(4)”,4/5/24,Natixis,“$26,100,000.00”,4/14/14,87.20%,1.26,“$1,407,306.00”,“$1,407,306.00”,0,115975,Square Feet,0,120,Actual/360,“$1,118,700.00”,“$22,750,000.00”,,“$93,225.00”,,Springing,Springing,,1421521,14215,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,5381355,1876096,5557676,2009320,0,0,0,0,0,0,0,0,0,,0,0
81706,1604083,Shadowood Apartments,3/31/14,1927 Sanford Circle,Sarasota,FL,34234-,Sarasota,Multifamily,Garden,1981,2013,5775000,4.83%,“L(26), D(90), O(4)”,4/6/24,GACC,“$7,700,000.00”,3/7/14,75.00%,,“$670,188.00”,“$620,982.00”,0,139,Units,360,120,Actual/360,“$364,851.00”,“$4,975,256.00”,95.00%,“$30,404.00”,,,,,1024279,354091,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,780480,330330,995417,328439,0,0,0,0,0,0,0,0,0,,0,0
81707,1604083,University Square Apartments,3/31/14,2900 University Square Drive,Tampa,FL,33612-,Hillsborough,Multifamily,Garden,1978,2013,4222500,4.83%,“L(26), D(90), O(4)”,4/6/24,GACC,“$5,630,000.00”,3/4/14,75.00%,,“$346,856.00”,“$318,101.00”,0,81,Units,360,120,Actual/360,“$266,768.00”,“$3,637,752.00”,90.10%,“$22,231.00”,,,,,572896,226040,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,510964,191001,554138,212165,0,0,0,0,0,0,0,0,0,,0,0
81708,1604083,Terrace Trace Apartments,3/31/14,9135 Talina Lane,Tampa,FL,33637-,Hillsborough,Multifamily,Garden,1985,2013,4117500,4.83%,“L(26), D(90), O(4)”,4/6/24,GACC,“$5,490,000.00”,3/5/14,75.00%,,“$384,476.00”,“$355,592.00”,0,87,Units,360,120,Actual/360,“$260,134.00”,“$3,547,293.00”,93.10%,“$21,678.00”,,,,,619094,234618,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,542088,234933,608505,233032,0,0,0,0,0,0,0,0,0,,0,0
81709,1604083,Hidden Acres Apartments,3/31/14,1284 Hidden Circle East,Sarasota,FL,34243-,Manatee,Multifamily,Garden,1986,2013,3900000,4.83%,“L(26), D(90), O(4)”,4/6/24,GACC,“$5,200,000.00”,3/7/14,75.00%,,“$403,254.00”,“$370,448.00”,0,94,Units,360,120,Actual/360,“$246,393.00”,“$3,359,913.00”,91.50%,“$20,533.00”,,,,,681164,277910,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,534475,249419,614865,261488,0,0,0,0,0,0,0,0,0,,0,0
81710,1604083,Pinellas Pines Apartments,3/31/14,8501 52nd Street North,Pinellas Park,FL,33781-,Pinellas,Multifamily,Garden,1983,2013,2925000,4.83%,“L(26), D(90), O(4)”,4/6/24,GACC,“$3,900,000.00”,3/7/14,75.00%,,“$293,093.00”,“$271,673.00”,0,68,Units,360,120,Actual/360,“$184,795.00”,“$2,519,935.00”,97.10%,“$15,400.00”,,,,,556365,263272,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,517797,238303,539244,247716,0,0,0,0,0,0,0,0,0,,0,0
81711,1604083,North Penn Business Park,3/26/14,1000 North Cannon Avenue,Lansdale,PA,19446-,Montgomery,Industrial,Warehouse,1940,1985,20800000,5.04%,“L(26), D(91), O(3)”,4/5/24,Natixis,“$30,600,000.00”,3/1/14,67.80%,1.69,“$2,272,395.00”,“$1,981,777.00”,0,726545,Square Feet,360,120,Actual/360,“$1,346,168.00”,“$17,126,143.00”,88.70%,“$112,181.00”,“6,294”,“24,749”,“6,831”,“18,132”,3736131,1463736,,Refinance,“Accupac, Inc.”,“154,624.00”,12/31/17,“Hughes Relocation Services, Inc.”,“99,149.00”,8/31/15,,0.00%,“APEX Display Group, LLC”,80192,3/31/19,“Carrolls, LLC”,78247,11/30/22,Uti,41002,9/30/14,0,0,0,0,0,0,3165667,1363256,3190013,1384319,0,0,0,0,0,0,0,0,0,,0,0
81713,1604083,Alms Hills,4/2/14,2525 Victory Parkway,Cincinnati,OH,45206-,Hamilton,Multifamily,High Rise,1925,,4483943,5.43%,“L(26), D(90), O(4)”,4/6/24,GACC,“$6,270,000.00”,2/19/14,71.30%,,“$554,686.00”,“$494,686.00”,0,200,Units,300,120,Actual/360,“$328,179.00”,“$3,405,287.00”,93.50%,“$27,348.00”,,,,,1376915,822229,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1300068,751818,1355212,799329,0,0,0,0,0,0,0,0,0,,0,0
81714,1604083,Reids Valley,4/2/14,1990 Westwood Northern Boulevard,Cincinnati,OH,45225-,Hamilton,Multifamily,Garden,1970,,4462489,5.43%,“L(26), D(90), O(4)”,4/6/24,GACC,“$6,240,000.00”,2/18/14,71.30%,,“$523,733.00”,“$489,533.00”,0,114,Units,300,120,Actual/360,“$326,608.00”,“$3,388,994.00”,86.80%,“$27,217.00”,,,,,982258,458525,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,960556,424267,991760,426280,0,0,0,0,0,0,0,0,0,,0,0
81715,1604083,Shelton Gardens,4/2/14,2000 Westwood Northern Boulevard,Cincinnati,OH,45225-,Hamilton,Multifamily,Garden,1968,,3246746,5.43%,“L(26), D(90), O(4)”,4/6/24,GACC,“$4,540,000.00”,2/19/14,71.30%,,“$391,190.00”,“$350,090.00”,0,137,Units,300,120,Actual/360,“$237,628.00”,“$2,465,710.00”,95.60%,“$19,802.00”,,,,,841240,450050,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,842492,482273,840597,410371,0,0,0,0,0,0,0,0,0,,0,0
81716,1604083,Lima Club,4/2/14,1855 North Cole Street,Lima,OH,45801-,Allen,Multifamily,Garden,1979,,2116822,5.43%,“L(26), D(90), O(4)”,4/6/24,GACC,“$2,960,000.00”,2/20/14,71.30%,,“$258,290.00”,“$232,490.00”,0,86,Units,300,120,Actual/360,“$154,930.00”,“$1,607,600.00”,91.90%,“$12,911.00”,,,,,561325,303035,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,532017,259819,556381,313601,0,0,0,0,0,0,0,0,0,,0,0
81717,1604083,Rochester Gas & Electric,4/16/14,1300 Scottsville Road,Rochester,NY,14624-,Monroe,Industrial,Warehouse,2001,,13200000,5.15%,“L(25), D(91), O(4)”,5/5/24,Natixis,“$17,600,000.00”,9/24/13,74.90%,1.29,“$1,212,464.00”,“$1,129,364.00”,0,138500,Square Feet,300,120,Actual/360,“$939,886.00”,“$9,925,687.00”,100.00%,“$78,324.00”,“1,154”,Springing,Springing,,1249963,37499,,Refinance,Rochester Gas & Electric,“138,500.00”,10/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1488875,,,,0,0,0,0,0,0,0,0,0,,0,0
81718,1604083,Holiday Inn Express & Suites Santa Cruz(29),4/10/14,1410 Ocean Street,Santa Cruz,CA,95060-,Santa Cruz,Hospitality,Limited Service,2009,2013,12500000,4.88%,“L(23), YM1(93), O(4)”,5/5/24,Natixis,“$16,800,000.00”,2/24/14,74.40%,1.92,“$1,524,822.00”,“$1,373,024.00”,0,100,Rooms,360,120,Actual/360,“$794,268.00”,“$11,037,308.00”,73.40%,“$66,189.00”,1/12 of 4.0% of prior year's gross revenues,“16,050”,“4,777”,,3794956,2270134,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3479121,2105756,3740463,2231303,0,0,0,0,0,0,0,0,0,,0,0
81719,1604083,3350 George Washington Way,4/3/14,3350 George Washington Way,Richland,WA,99354-,Benton,Office,Suburban,1996,,11750000,5.07%,“L(26), D(91), O(3)”,4/5/24,Natixis,“$19,200,000.00”,3/11/14,61.10%,1.45,“$1,105,018.00”,“$1,050,469.00”,0,83921,Square Feet,360,120,Actual/360,“$762,962.00”,“$9,683,754.00”,100.00%,“$63,580.00”,,Springing,“1,213”,,1632720,527702,,Refinance,Pacific Northwest Division,“83,921.00”,9/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1729314,540736,1623775,530822,0,0,0,0,0,0,0,0,0,,0,0
81720,1604083,Drummer Boy RV Park,5/12/14,1 Rocky Grove Road,Gettysburg,PA,17325-,Adams,Manufactured Housing,Recreational Vehicle Community,1965,,11550000,5.49%,“L(24), D(92), O(4)”,6/6/24,UBSRES,“$15,400,000.00”,1/16/14,75.00%,1.45,“$1,137,102.00”,“$1,114,802.00”,0,446,Pads,360,120,Actual/360,“$786,086.00”,“$9,646,673.00”,53.40%,“$65,507.00”,“1,858”,“6,042”,“2,907”,,2349182,1212080,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2223157,1181824,2330217,1184640,0,0,0,0,0,0,0,0,0,,0,0
81721,1604083,Aspen Woods Apartments,4/24/14,2910 South Collins Street,Arlington,TX,76014-,Tarrant,Multifamily,Garden,1977,,9600000,4.86%,“L(24), YM1(93), O(3)”,5/6/24,UBSRES,“$12,800,000.00”,3/12/14,75.00%,1.48,“$898,124.00”,“$841,124.00”,0,228,Units,360,120,Actual/360,“$608,634.00”,“$8,277,411.00”,95.20%,“$50,720.00”,“4,750”,“11,874”,“6,168”,,1822876,924752,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1522063,846599,1752565,867633,0,0,0,0,0,0,0,0,0,,0,0
81722,1604083,Cypress Courtyard,5/7/14,1040-1094 Cypress Parkway,Poinciana,FL,34759-,Osceola,Retail,Shadow Anchored,2007,,9500000,4.67%,“L(25), D(91), O(4)”,5/6/24,UBSRES,“$13,225,000.00”,3/23/14,71.80%,1.68,“$991,766.00”,“$924,764.00”,0,56060,Square Feet,360,120,Actual/360,“$589,193.00”,“$8,150,697.00”,100.00%,“$49,099.00”,“1,189”,“6,348”,“4,201”,“5,168”,1301310,309544,,Refinance,“Dollar Tree Stores, Inc.”,“10,350.00”,2/28/18,Greenberg Dental Associates,“7,424.00”,7/31/23,,0.00%,A&C Fitness Corp,5934,12/31/18,Hibbett Sporting Goods,4987,9/30/15,Sherwin Williams,4770,2/28/18,0,0,0,0,0,0,1247176,282484,1293420,289813,0,0,0,0,0,0,0,0,0,,0,0
81723,1604083,Chatham Grove Apartments,5/1/14,8332-8416 South Cottage Grove Avenue,Chicago,IL,60619-,Cook,Multifamily,Garden,1951,,8400000,5.42%,“L(25), D(92), O(3)”,5/5/24,Natixis,“$11,450,000.00”,1/16/14,73.30%,1.56,“$883,925.00”,“$807,231.00”,0,240,Units,360,120,Actual/360,“$567,282.00”,“$7,001,083.00”,94.20%,“$47,274.00”,“6,391”,“14,438”,“4,468”,,1779125,895200,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1654960,815518,1700491,888935,0,0,0,0,0,0,0,0,0,,0,0
81724,1604083,Hilltop Shopping Center,4/22/14,“1627, 1667, 1675, & 1691 Hilltop Drive”,Redding,CA,96002-,Shasta,Retail,Shadow Anchored,1985,,8100000,5.19%,“L(25), D(92), O(3)”,5/5/24,Natixis,“$10,980,000.00”,1/14/14,73.70%,1.61,“$859,365.00”,“$774,607.00”,0,68908,Square Feet,360,120,Actual/360,“$533,136.00”,“$6,701,963.00”,85.20%,“$44,428.00”,“1,321”,“4,552”,“1,290”,“5,742”,1153003,293638,,Refinance,Tuesday Morning,“11,200.00”,7/31/18,Party City,“10,305.00”,6/30/24,,0.00%,Momex Dining Concepts,6800,11/30/22,“Institute of Technology, Inc.”,5282,12/31/14,Payless # 1348,4410,7/31/15,0,0,0,0,0,0,721258,265591,796306,272930,0,0,0,0,0,0,0,0,0,,0,0
81725,1604083,Courtyard by Marriott - Hartford Manchester(29),5/1/14,225 Slater Street,Manchester,CT,06042-,Hartford,Hospitality,Limited Service,1999,2011,6900000,4.99%,“L(25), D(92), O(3)”,5/1/24,KeyBank,“$9,700,000.00”,4/10/14,71.10%,1.78,“$790,662.00”,“$635,131.00”,0,90,Rooms,360,120,Actual/360,“$443,982.00”,“$5,672,168.00”,76.50%,“$36,999.00”,> of 5.0% of preceding 2nd month's total gross revenue or required PIP monthly deposit,“15,258”,Springing,,3110606,2319945,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2473938,1979430,2969242,2257420,0,0,0,0,0,0,0,0,0,,0,0
81726,1604083,Academy Sports,4/10/14,14405 West 135th Street,Olathe,KS,66062-,Johnson,Retail,Single Tenant,2013,,6614000,4.68%,“L(25), YM1(92), O(3)”,5/1/24,KeyBank,“$11,050,000.00”,3/15/14,59.90%,1.41,“$635,164.00”,“$587,856.00”,0,71927,Square Feet,300,120,Actual/360,“$449,301.00”,“$5,853,348.00”,100.00%,“$37,442.00”,Springing,Springing,Springing,Springing,971450,336287,,Acquisition,Academy Sports,“71,927.00”,1/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81727,1604083,Phoenix Point Townhomes(29),4/30/14,1691 Red Robin Road,Columbus,OH,43229-,Franklin,Multifamily,Garden,1973,2014,5850000,4.75%,“L(25), D(91), O(4)”,5/6/24,GACC,“$7,900,000.00”,1/24/14,74.00%,1.72,“$630,483.00”,“$585,770.00”,0,216,Units,360,120,Actual/360,“$366,196.00”,“$4,770,879.00”,94.90%,“$30,516.00”,“4,500”,“4,377”,“5,304”,,1370625,740142,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,976678,604308,,,0,0,0,0,0,0,0,0,0,,0,0
81729,1604083,Kailua Self Storage,5/2/14,73-5591 Maiau Street,Kailua-Kona,HI,96740-,Hawaii,Self Storage,Self Storage,2001,,3775000,4.65%,“L(24), D(93), O(3)”,6/1/24,KeyBank,“$5,300,000.00”,4/18/14,71.30%,,“$369,341.00”,“$361,760.00”,0,46939,Square Feet,360,120,Actual/360,“$233,583.00”,“$3,068,058.00”,79.20%,“$19,465.00”,,,,,652153,282812,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,639679,250992,0,0,0,0,0,0,0,0,0,,0,0
81730,1604083,Kona Self Storage,5/2/14,81-934 Halekii Street,Kealakekua,HI,96750-,Hawaii,Self Storage,Self Storage,1995,1999,2000000,4.65%,“L(24), D(93), O(3)”,6/1/24,KeyBank,“$2,800,000.00”,4/18/14,71.30%,,“$226,920.00”,“$221,631.00”,0,33860,Square Feet,360,120,Actual/360,“$123,753.00”,“$1,625,461.00”,67.60%,“$10,313.00”,,,,,406255,179335,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,396124,188497,0,0,0,0,0,0,0,0,0,,0,0
81731,1604083,Woodbridge Apartments,3/6/14,2567 Whites Mill Road,Decatur,GA,30034-,DeKalb,Multifamily,Garden,1971,2013,5650000,5.09%,“L(26), D(31), O(3)”,4/5/19,Natixis,“$7,650,000.00”,1/21/14,73.70%,1.87,“$687,664.00”,“$634,664.00”,0,212,Units,360,60,Actual/360,“$367,703.00”,“$5,217,861.00”,89.60%,“$30,642.00”,“4,417”,“6,663”,“5,883”,,1384687,697023,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1164453,628036,0,0,0,0,0,0,0,0,0,,0,0
81733,1604083,Dollar General - Punta Gorda,5/1/14,1300 Tamiami Trail,Punta Gorda,FL,33950-,Charlotte,Retail,Single Tenant,2014,,1501000,4.94%,“L(25), D(92), O(3)”,5/1/24,KeyBank,“$2,200,000.00”,3/3/14,68.20%,,“$134,765.00”,“$133,400.00”,0,9100,Square Feet,360,120,Actual/360,“$96,033.00”,“$1,231,877.00”,100.00%,“$8,003.00”,,,,,152953,18189,,Refinance,Dollar General,“9,100.00”,2/28/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81734,1604083,Dollar General - Cape Coral,5/1/14,1612 Skyline Boulevard,Cape Coral,FL,33991-,Lee,Retail,Single Tenant,2013,,1416000,4.94%,“L(25), D(92), O(3)”,5/1/24,KeyBank,“$2,075,000.00”,3/3/14,68.20%,,“$126,536.00”,“$125,171.00”,0,9100,Square Feet,360,120,Actual/360,“$90,595.00”,“$1,162,117.00”,100.00%,“$7,550.00”,,,,,141687,15151,,Refinance,Dollar General,“9,100.00”,1/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81735,1604083,Dollar General - Davenport,5/1/14,49571 U.S. Highway 27,Davenport,FL,33897-,Polk,Retail,Single Tenant,2013,,1365000,4.94%,“L(25), D(92), O(3)”,5/1/24,KeyBank,“$2,000,000.00”,3/3/14,68.20%,,“$122,608.00”,“$121,243.00”,0,9100,Square Feet,360,120,Actual/360,“$87,332.00”,“$1,120,261.00”,100.00%,“$7,278.00”,,,,,141348,18740,,Refinance,Dollar General,“9,100.00”,8/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81736,1604083,Dollar General - Winter Haven,5/1/14,8695 Lake Ruby Drive West,Winter Haven,FL,33884-,Polk,Retail,Single Tenant,2014,,1348000,4.94%,“L(25), D(92), O(3)”,5/1/24,KeyBank,“$1,975,000.00”,3/3/14,68.20%,,“$119,750.00”,“$118,385.00”,0,9100,Square Feet,360,120,Actual/360,“$86,244.00”,“$1,106,309.00”,100.00%,“$7,187.00”,,,,,141804,22054,,Refinance,Dollar General,“9,100.00”,2/28/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81738,1604083,“Walgreens - Trenton, OH”,4/22/14,1001 West State Street,Trenton,OH,45067-,Butler,Retail,Single Tenant,2007,,2500000,4.55%,“L(25), YM1 (92), O(3)”,5/1/24,KeyBank,“$4,550,000.00”,3/30/14,54.90%,,“$274,786.00”,“$261,403.00”,0,14820,Square Feet,360,120,Actual/360,“$152,898.00”,“$2,025,053.00”,100.00%,“$12,741.00”,,,,,491903,217117,,Acquisition,Walgreens Co. Store #11511,“14,820.00”,1/31/33,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81739,1604083,“CVS - Port St. Joe, FL”,4/22/14,110 West U.S. Highway 98,Port Saint Joe,FL,32456-,Gulf,Retail,Single Tenant,2010,,2325000,4.55%,“L(25), YM1 (92), O(3)”,5/1/24,KeyBank,“$4,175,000.00”,3/26/14,54.90%,,“$250,647.00”,“$248,664.00”,0,13225,Square Feet,360,120,Actual/360,“$142,195.00”,“$1,883,300.00”,100.00%,“$11,849.00”,,,,,335889,85242,,Acquisition,“Holiday CVS, LLC”,“13,225.00”,1/31/32,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81740,1604083,“O'Reilly Auto - Kokomo, IN”,4/22/14,1701 East Jefferson Street,Kokomo,IN,46901-,Howard,Retail,Single Tenant,2013,,800000,4.55%,“L(25), YM1 (92), O(3)”,5/1/24,KeyBank,“$1,500,000.00”,3/21/14,54.90%,,“$91,053.00”,“$89,971.00”,0,7210,Square Feet,360,120,Actual/360,“$48,927.00”,“$648,017.00”,100.00%,“$4,077.00”,,,,,115282,24229,,Acquisition,“O'Reilly Automotive Stores, Inc.”,“7,210.00”,4/12/33,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81741,1604083,Fairfield Inn & Suites by Marriott,4/16/14,9783 Route 14,Streetsboro,OH,44241-,Portage,Hospitality,Limited Service,1998,2009,5400000,5.43%,“L(25), D(92), O(3)”,5/5/24,Natixis,“$7,800,000.00”,12/12/13,69.10%,1.6,“$631,689.00”,“$561,477.00”,0,81,Rooms,300,120,Actual/360,“$395,224.00”,“$4,101,328.00”,62.30%,“$32,935.00”,4.0% of gross revenues of two months prior,“4,876”,“1,120”,,1755293,1123604,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1702566,1197517,1755293,1123604,0,0,0,0,0,0,0,0,0,,0,0
81742,1604083,Walnut Ranch Apartments,3/28/14,1300 West H Street,Dixon,CA,95620-,Solano,Multifamily,Garden,1984,,5300000,5.30%,“L(26), D(90), O(4)”,4/5/24,Natixis,“$8,240,000.00”,12/23/13,64.30%,1.43,“$505,805.00”,“$482,055.00”,0,95,Units,360,120,Actual/360,“$353,174.00”,“$4,722,331.00”,95.80%,“$29,431.00”,“1,980”,“5,828”,“2,478”,,1049683,543878,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1031572,525873,1027151,553771,0,0,0,0,0,0,0,0,0,,0,0
81743,1604083,Cholla Ranch Apartments,4/16/14,316 North Miller Road,Buckeye,AZ,85326-,Maricopa,Multifamily,Garden,2001,,5230000,4.72%,“L(25), D(90), O(5)”,5/6/24,GACC,“$9,000,000.00”,1/28/14,58.10%,1.85,“$603,313.00”,“$552,013.00”,0,180,Units,360,120,Actual/360,“$326,252.00”,“$4,380,295.00”,98.90%,“$27,188.00”,“4,275”,“7,410”,Springing,,1337847,734534,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1263390,921526,1325059,720816,0,0,0,0,0,0,0,0,0,,0,0
81744,1604083,Casa Maribela,3/28/14,2540 West Maryland Avenue,Phoenix,AZ,85017-,Maricopa,Multifamily,Garden,1985,2012,5100000,4.79%,“L(26), D(30), O(4)”,4/6/19,UBSRES,“$8,360,000.00”,3/10/14,60.90%,1.73,“$554,217.00”,“$506,467.00”,0,191,Units,360,60,Actual/360,“$320,633.00”,“$4,688,259.00”,90.50%,“$26,719.00”,“3,979”,“3,150”,“3,447”,,1124488,570272,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,804851,477586,0,0,0,0,0,0,0,0,0,,0,0
81745,1604083,Radcliff Square Shopping Center,4/21/14,137-205 East Lincoln Trail Boulevard,Radcliff,KY,40160-,Hardin,Retail,Anchored,1987,,5000000,5.28%,“L(25), D(92), O(3)”,5/5/24,Natixis,“$6,900,000.00”,1/1/14,72.40%,1.71,“$567,469.00”,“$504,373.00”,0,97070,Square Feet,360,120,Actual/360,“$332,438.00”,“$4,148,929.00”,92.10%,“$27,703.00”,“1,213”,“2,583”,“2,029”,“4,045”,800107,232638,,Refinance,Ollies Discount,“26,482.00”,5/31/20,Family Dollar,“8,868.00”,6/30/18,,0.00%,Lockheed Martin,4900,1/31/15,Snap Fitness,4900,4/30/18,daVincini Italian Restaurant,4800,4/30/24,0,0,0,0,0,0,556919,149941,545686,165614,0,0,0,0,0,0,0,0,0,,0,0
81746,1604083,Prospect West,4/22/14,3062 and 3078 Prospect Park Drive,Rancho Cordova,CA,95670-,Sacramento,Office,Suburban,1986,2013,4935000,4.90%,“L(25), D(92), O(3)”,5/1/24,KeyBank,“$8,000,000.00”,3/14/14,61.70%,1.51,“$475,456.00”,“$398,390.00”,0,61358,Square Feet,360,120,Actual/360,“$314,296.00”,“$4,155,307.00”,100.00%,“$26,191.00”,“1,278”,Springing,Springing,Springing,828333,352877,,Acquisition,“Barco, Inc.”,“61,358.00”,4/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81747,1604083,Downers Grove Industrial,5/1/14,1140 31st Street,Downers Grove,IL,60515-,DuPage,Industrial,Flex,1980,1990,4800000,4.95%,“L(25), D(92), O(3)”,5/1/24,KeyBank,“$7,200,000.00”,3/14/14,66.60%,1.5,“$461,728.00”,“$410,712.00”,0,42000,Square Feet,360,120,Actual/360,“$307,452.00”,“$3,940,677.00”,100.00%,“$25,621.00”,700,“7,026”,350,Springing,750064,288336,,Refinance,“Silgan White Cap, LLC”,“42,000.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,477981,108709,595554,97419,0,0,0,0,0,0,0,0,0,,0,0
81748,1604083,Country Market,2/28/14,1255 South Main Street,Chelsea,MI,48118-,Washtenaw,Retail,Single Tenant,1999,,4800000,5.17%,“L(27), D(89), O(4)”,3/5/24,Natixis,“$6,800,000.00”,1/27/14,70.40%,1.58,“$497,610.00”,“$490,135.00”,0,49836,Square Feet,360,120,Actual/360,“$315,221.00”,“$3,969,049.00”,100.00%,“$26,268.00”,831,“10,461”,782,,513000,15390,,Acquisition,“Polly's Food Service, Inc.”,“49,836.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81749,1604083,Addison Place,4/30/14,11705 Jones Bridge Road,Johns Creek,GA,30005-,Fulton,Retail,Shadow Anchored,2004,,4600000,5.02%,“L(25), D(91), O(4)”,5/6/24,UBSRES,“$6,200,000.00”,2/13/14,74.10%,1.69,“$501,369.00”,“$455,060.00”,0,44318,Square Feet,360,120,Actual/360,“$296,832.00”,“$3,784,540.00”,97.30%,“$24,736.00”,739,“2,554”,“1,135”,“2,770”,665312,163943,,Refinance,Bonefish Grill,“5,370.00”,2/28/17,Susan Chambers School of Dance,“4,160.00”,11/30/22,,0.00%,Taylor Brooks Salon & Spa,3370,5/31/22,“Bharathakala Dance Academy, LLC”,2440,10/31/19,“PBL Sales, LLC (Piper Lillies)”,2440,7/31/14,0,0,0,0,0,0,379597,106520,489213,136546,0,0,0,0,0,0,0,0,0,,0,0
81750,1604083,Baymeadows,10/3/13,9801 Old Baymeadows Road,Jacksonville,FL,32256-,Duval,Multifamily,Garden,1972,2013,4500000,4.85%,“L(32), D(85), O(3)”,10/5/23,Natixis,“$6,700,000.00”,8/15/13,66.50%,1.81,“$517,129.00”,“$476,629.00”,0,162,Units,360,120,Actual/360,“$284,954.00”,“$3,681,174.00”,95.10%,“$23,746.00”,“3,333”,“8,206”,“6,283”,,1413634,896505,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,279613,138432,1396524,860568,0,0,0,0,0,0,0,0,0,,0,0
81751,1604083,Executive Center IV,3/31/14,235 North Executive Drive,Brookfield,WI,53005-,Waukesha,Office,Suburban,1980,2007,4225000,5.17%,“L(12), YM1(104), O(4)”,4/6/24,UBSRES,“$7,300,000.00”,11/8/13,49.90%,1.6,“$445,030.00”,“$355,475.00”,0,85613,Square Feet,360,120,Actual/360,“$277,304.00”,“$3,492,738.00”,88.40%,“$23,109.00”,“2,782”,“8,435”,921,“8,918”,999480,554449,,Refinance,M&I Bank,“44,280.00”,9/30/17,WI Institute of CPA's,“10,250.00”,7/31/14,,0.00%,Winter Kloman Moter & Repp,9959,12/31/17,“Wells Fargo Dealer Services, Inc.”,6741,6/30/16,“Voit & Hamilton, LLC”,2844,12/31/17,0,0,0,0,0,0,1221056,597341,1182362,608225,0,0,0,0,0,0,0,0,0,,0,0
81752,1604083,La Quinta - Savannah Airport,3/7/14,414 Gray Street,Pooler,GA,31322-,Chatham,Hospitality,Limited Service,2008,,4050000,5.92%,“L(27), D(89), O(4)”,3/6/24,UBSRES,“$6,000,000.00”,2/11/14,67.20%,1.61,“$499,313.00”,“$442,471.00”,0,63,Rooms,300,120,Actual/360,“$310,862.00”,“$3,129,159.00”,76.20%,“$25,905.00”,1/12 of 4.0% of prior year's gross income,“3,165”,“3,409”,,1421061,921748,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1253850,808214,1404416,870369,0,0,0,0,0,0,0,0,0,,0,0
81753,1604083,Holiday Inn Staunton Conference Center,4/28/14,152 Fairway Lane,Staunton,VA,24401-,Augusta,Hospitality,Full Service,1987,2012,4000000,5.65%,“L(25), D(32), O(3)”,5/5/19,Natixis,“$6,000,000.00”,3/14/14,66.60%,2.11,“$632,193.00”,“$529,870.00”,0,117,Rooms,300,60,Actual/360,“$299,077.00”,“$3,597,154.00”,54.00%,“$24,923.00”,1/12 of 4.0% of lender calculated annual gross revenues,“3,182”,“3,258”,,2558074,1925880,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2556986,1898718,0,0,0,0,0,0,0,0,0,,0,0
81754,1604083,Shoppes at Carol Stream,3/31/14,596-608 East North Avenue,Carol Stream,IL,60188-,DuPage,Retail,Unanchored,2007,,3825000,5.20%,“L(26), D(91), O(3)”,4/5/24,Natixis,“$7,200,000.00”,2/18/14,53.00%,1.74,“$475,547.00”,“$451,221.00”,0,21153,Square Feet,300,120,Actual/360,“$273,702.00”,“$2,881,151.00”,100.00%,“$22,809.00”,264,“8,900”,452,“3,526”,621733,146186,,Refinance,Retro Fitness,“10,500.00”,10/31/26,China Chef,“3,260.00”,6/30/22,,0.00%,Pizzeria Da Nella,3001,2/28/19,Starbucks,1924,2/28/27,Subway,1368,4/30/21,0,0,0,0,0,0,586707,118157,597156,126857,0,0,0,0,0,0,0,0,0,,0,0
81756,1604083,Castlewood Townhome Apartments,2/28/14,3840 Northwest 115th Avenue & 11550-11584 Northwest 39th Street,Coral Springs,FL,33065-,Broward,Multifamily,Garden,1987,,2000000,5.06%,“L(27), D(90), O(3)”,3/5/24,Natixis,“$2,700,000.00”,2/5/14,73.20%,,“$183,823.00”,“$177,823.00”,0,24,Units,360,120,Actual/360,“$129,719.00”,“$1,647,895.00”,95.80%,“$10,810.00”,,,,,307370,123547,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81757,1604083,Glenwood Apartments,2/28/14,11551 Northwest 45th Street,Coral Springs,FL,33065-,Broward,Multifamily,Garden,1984,,1450000,5.06%,“L(27), D(90), O(3)”,3/5/24,Natixis,“$2,000,000.00”,2/5/14,73.20%,,“$150,923.00”,“$146,173.00”,0,19,Units,360,120,Actual/360,“$94,046.00”,“$1,194,724.00”,94.70%,“$7,837.00”,,,,,241049,90126,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,0,0
81758,1604119,The Outlets at Orange,3/26/14,20 City Boulevard West,Orange,CA,92868-,Orange,Retail,Regional Outlet Mall,1998,,125000000,4.22%,“L(25),Def(88),O(7)”,4/1/24,JPMCB,“$418,000,000.00”,3/5/14,51.40%,2.79,“$25,606,460.00”,“$24,300,185.00”,0,787697,Square Feet,0,120,Actual/360,“$5,344,461.81”,“$125,000,000.00”,98.70%,“$445,371.82”,,,,,34844400,9237940,No,Refinance,AMC Theatres,“112,830.00”,11/30/18,Dave & Buster��_s,“57,974.00”,1/31/18,“$90,000,000.00”,0.00%,Vans Skate Park,42355,11/18/18,LA Fitness,38000,10/21/19,Nordstrom Rack,35002,2/28/22,0,0,0,0,26077813,6925114,30567129,7929811,33190855,8440704,0,0,0,0,0,0,0,0,0,,0,0
81760,1604119,Ventana Hills Apartments,4/2/14,1350 Ventana Drive,Coraopolis,PA,15108-,Allegheny,Multifamily,Garden,2002,2011,53880000,4.74%,“L(25),Def(32),O(3)”,4/7/19,KeyBank,“$76,350,000.00”,2/21/14,70.60%,,“$4,527,032.00”,“$4,409,532.00”,0,470,Units,360,60,Actual/360,“$3,368,866.94”,“$50,458,756.00”,87.70%,“$280,738.91”,,,,,6536717,2009685,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,6473808,2462492,6781256,2418015,6495601,1959566,0,0,0,0,0,0,0,0,0,,0,0
81761,1604119,Berkley Manor Apartments,4/2/14,90 Berkley Manor Drive,Cranberry Township,PA,16066-,Butler,Multifamily,Garden,2002,2011,27665000,4.74%,“L(25),Def(32),O(3)”,4/7/19,KeyBank,“$39,200,000.00”,2/21/14,70.60%,,“$2,599,608.00”,“$2,536,608.00”,0,252,Units,360,60,Actual/360,“$1,729,764.36”,“$25,908,342.00”,94.00%,“$144,147.03”,,,,,3839669,1240061,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3511457,1265111,3740911,1223535,3853739,1222588,0,0,0,0,0,0,0,0,0,,0,0
81762,1604119,Woodspring Apartments,4/2/14,550 Mount Zion Road,Florence,KY,41042-,Boone,Multifamily,Garden,1999,,21875000,4.74%,“L(25),Def(32),O(3)”,4/7/19,KeyBank,“$31,000,000.00”,2/21/14,70.60%,,“$2,171,237.00”,“$2,069,237.00”,0,408,Units,360,60,Actual/360,“$1,367,742.47”,“$20,485,993.00”,90.90%,“$113,978.54”,,,,,3646401,1475164,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3102713,1361931,3356557,1331087,3621281,1354054,0,0,0,0,0,0,0,0,0,,0,0
81763,1604119,Colts Run Apartments,4/2/14,3170 Mapleleaf Drive,Lexington,KY,40509-,Fayette,Multifamily,Garden,1998,,16580000,4.74%,“L(25),Def(32),O(3)”,4/7/19,KeyBank,“$23,500,000.00”,2/21/14,70.60%,,“$1,487,098.00”,“$1,424,098.00”,0,252,Units,360,60,Actual/360,“$1,036,670.63”,“$15,527,212.00”,93.70%,“$86,389.22”,,,,,2685534,1198436,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2607900,1161348,2683882,1164860,2683855,1161112,0,0,0,0,0,0,0,0,0,,0,0
81764,1604119,470 Vanderbilt Avenue,2/28/14,470 Vanderbilt Avenue,Brooklyn,NY,11238-,Kings,Office,Central Business District,1913,2011,100000000,4.34%,“L(25),Grtr1%orYM(32),O(3)”,3/1/19,JPMCB,“$203,400,000.00”,3/7/14,69.80%,1.87,“$11,679,761.00”,“$11,241,183.00”,0,646834,Square Feet,0,60,Actual/360,“$4,401,291.67”,“$100,000,000.00”,88.40%,“$366,774.31”,8085,12452,,,19232099,7552338,No,Acquisition,New York City Human Resources Administration,“400,300.00”,1/31/33,New York City Housing Authority,“62,400.00”,3/31/30,“$42,000,000.00”,0.00%,The League School,39740,3/14/37,“Carl Fenichel Community Services, Inc.”,37408,1/30/37,Aereo,19360,2/15/17,0,0,0,0,8601618,2257443,5902864,2376741,14780660,7038063,0,0,0,0,0,0,0,0,0,,0,0
81765,1604119,Arundel Mills & Marketplace,1/23/14,7600 Arundel Mills Boulevard and 7000 Arundel Mills Circle,Hanover,MD,21076-,Anne Arundel,Retail,Regional Mall,2000,,90000000,4.29%,“L(27),Def(86),O(7)”,2/6/24,Barclays Bank PLC,“$730,000,000.00”,12/17/13,52.70%,2.96,“$49,466,352.00”,“$47,588,507.00”,0,1655776,Square Feet,0,120,Actual/360,“$3,912,800.04”,“$90,000,000.00”,98.60%,“$326,066.67”,,,,,65894657,16428304,No,Refinance,Maryland Live! Casino (ground lease),“260,749.00”,6/6/11,Bass Pro Shops Outdoor,“127,672.00”,10/31/16,“$295,000,000.00”,0.00%,Cinemark Theatres,107190,12/31/20,Burlington Coat Factory,81282,1/31/16,Medieval Times,66244,8/31/23,0,0,0,0,52750515,17264943,58473057,16618247,,,0,0,0,0,0,0,0,0,0,,0,0
81766,1604119,55 Broadway,4/1/14,55 Broadway,New York,NY,10006-,New York,Office,Central Business District,1981,1987,70000000,4.79%,“L(25),Def(56),O(3)”,4/1/21,JPMCB,“$157,000,000.00”,4/1/14,66.90%,1.58,“$8,048,372.00”,“$7,285,447.00”,0,347023,Square Feet,0,84,Actual/360,“$3,397,085.42”,“$70,000,000.00”,89.10%,“$283,090.45”,5784,215589,,57837,15630793,7582421,No,Acquisition,Bank of Communications,“23,434.00”,12/31/19,Knight Capital Group,“20,964.00”,10/31/15,“$35,000,000.00”,0.00%,Hugh Wood,13779,12/31/18,“Syscom (USA), Inc”,12704,5/31/16,ProPublica,10790,3/31/15,0,0,0,0,15620940,6949544,15730588,7170183,14484591,7700756,0,0,0,0,0,0,0,0,0,,0,0
81768,1604119,Waterworks,4/1/14,932 Freeport Road,Pittsburgh,PA,15238-,Allegheny,Retail,Anchored,1984,2014,51180000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,4/1/24,JPMCB,“$139,400,000.00”,2/4/14,69.20%,,“$9,345,814.00”,“$8,615,029.00”,0,634211,Square Feet,360,120,Actual/360,“$3,255,219.68”,“$41,929,741.00”,98.50%,“$271,268.31”,,,,,13153057,3807242,No,Refinance,Giant Eagle,“107,928.00”,8/31/23,Walmart,“80,618.00”,1/31/23,,0.00%,Waterworks Cinemas,33168,10/31/27,Ross Dress for Less,31123,1/31/18,Bed Bath & Beyond,30025,1/31/17,0,0,0,0,13037701,3602493,13321920,3678289,13543377,3585993,0,0,0,0,0,0,0,0,0,,0,0
81769,1604119,Northtowne Mall,4/1/14,1500 North Clinton Street,Defiance,OH,43512-,Defiance,Retail,Regional Mall,1975,,7510000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,4/1/24,JPMCB,“$20,000,000.00”,2/4/14,69.20%,,“$2,112,961.00”,“$1,854,590.00”,0,386032,Square Feet,360,120,Actual/360,“$477,661.19”,“$6,152,645.00”,95.80%,“$39,805.10”,,,,,3161091,1048130,No,Refinance,Sears,“87,235.00”,4/19/18,JCPenney,“47,538.00”,3/31/20,,0.00%,Elder-Beerman,45000,1/31/17,Dunham��_s Sports,26000,1/31/23,Big Lots,25299,1/31/24,0,0,0,0,3097316,1017662,2866325,988099,2893814,1020095,0,0,0,0,0,0,0,0,0,,0,0
81770,1604119,North Huntingdon Square,4/1/14,8931 Route 30,Irwin,PA,15642-,Westmoreland,Retail,Anchored,1973,2012,6310000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,4/1/24,JPMCB,“$16,800,000.00”,2/3/14,69.20%,,“$1,202,908.00”,“$1,113,444.00”,0,131549,Square Feet,360,120,Actual/360,“$401,337.17”,“$5,169,532.00”,97.20%,“$33,444.76”,,,,,1671129,468221,No,Refinance,Giant Eagle,“103,541.00”,11/30/20,Famous Footwear,“6,030.00”,6/30/16,,0.00%,Eat��_n Park,5895,4/30/18,Bob Evans,5300,9/30/24,Panera Bread,5250,5/31/21,0,0,0,0,1823193,415572,1714474,437256,1724096,501092,0,0,0,0,0,0,0,0,0,,0,0
81771,1604119,IPCC Shoppes at Page Pointe,1/28/14,2 and 3 Hawes Way,Stoughton,MA,02072-,Norfolk,Retail,Anchored,2008,,9480000,4.42%,“L(25),Grtr1%orYM(32),O(3)”,2/1/19,JPMCB,“$16,200,000.00”,12/19/13,58.30%,1.75,“$1,143,414.00”,“$1,125,046.00”,0,50900,Square Feet,360,60,Actual/360,“$570,943.08”,“$8,663,071.00”,100.00%,“$47,578.59”,0,,,0,1445546,302132,No,Acquisition,LA Fitness,“45,000.00”,5/31/27,TGI Fridays,“5,900.00”,10/31/18,“$2,382,000.00”,0.00%,,,,,,,,,,0,0,0,0,317711,99652,884206,120703,,,0,0,0,0,0,0,0,0,0,,0,0
81772,1604119,IPCC Whole Foods,4/3/14,225 West Touhy Avenue,Park Ridge,IL,60068-,Cook,Retail,Free Standing,2013,,9130000,4.42%,“L(25),Grtr1%orYM(87),O(3)”,12/1/23,JPMCB,“$16,700,000.00”,1/12/14,58.30%,1.75,“$758,607.00”,“$752,866.00”,0,38274,Square Feet,0,120,Actual/360,“$409,150.81”,“$9,130,000.00”,100.00%,“$34,095.90”,0,,,0,1125351,366745,Yes,Acquisition,Whole Foods,“38,274.00”,11/30/33,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81773,1604119,IPCC Academy Sports Frisco,1/17/14,4000 Preston Road,Frisco,TX,75034-,Denton,Retail,Free Standing,2012,,8700000,4.68%,“L(25),Grtr1%orYM(90),O(3)”,12/1/23,JPMCB,“$13,800,000.00”,12/8/13,58.30%,1.75,“$834,986.00”,“$824,233.00”,0,71687,Square Feet,360,120,Actual/360,“$540,140.88”,“$8,025,671.00”,100.00%,“$45,011.74”,0,,,0,1086467,251481,Yes,Acquisition,Academy Sports,“71,687.00”,1/31/33,,,,“$1,660,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81774,1604119,IPCC Walgreens Westampton,1/28/14,800 Woodlane Road,Westampton,NJ,08060-,Burlington,Retail,Free Standing,2013,,5400000,4.68%,“L(25),Grtr1%orYM(90),O(3)”,12/1/23,JPMCB,“$8,520,000.00”,11/11/13,58.30%,1.75,“$485,644.00”,“$483,124.00”,0,14820,Square Feet,360,120,Actual/360,“$335,240.40”,“$4,945,226.00”,100.00%,“$27,936.70”,0,,,0,611376,125732,Yes,Acquisition,Walgreens,“14,820.00”,9/30/34,,,,“$983,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81775,1604119,IPCC Schnucks,12/19/13,907 East Highway 50,O��_Fallon,IL,62269-,St Clair,Retail,Free Standing,1996,2013,4140000,4.71%,“L(25),Grtr1%orYM(91),O(3)”,12/1/23,JPMCB,“$7,100,000.00”,12/13/13,58.30%,1.75,“$431,867.00”,“$423,449.00”,0,56121,Square Feet,360,120,Actual/360,“$257,928.12”,“$3,378,259.00”,100.00%,“$21,494.01”,0,,,0,634987,203120,Yes,Acquisition,Schnucks Markets,“56,121.00”,6/1/28,,,,“$1,038,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,502221,21436,,,0,0,0,0,0,0,0,0,0,,0,0
81776,1604119,IPCC Walgreens GA,2/18/14,780 North Glynn Street,Fayetteville,GA,30214-,Fayette,Retail,Free Standing,2002,,3437500,4.04%,“L(25),Grtr1%orYM(31),O(3)”,2/1/19,JPMCB,“$6,400,000.00”,2/1/14,58.30%,1.75,“$380,266.00”,“$361,943.00”,0,14650,Square Feet,360,60,Actual/360,“$197,886.24”,“$3,128,563.00”,100.00%,“$16,490.52”,0,,,0,430681,50415,Yes,Acquisition,Walgreens,“14,650.00”,12/31/27,,,,“$1,252,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81777,1604119,IPCC CVS Chelmsford,1/31/14,16 Boston Road,Chelmsford,MA,01862-,Middlesex,Retail,Free Standing,2012,,2608696,4.64%,“L(25),Grtr1%orYM(90),O(3)”,12/1/23,JPMCB,“$4,350,000.00”,12/10/13,58.30%,1.75,“$227,011.00”,“$225,059.00”,0,13013,Square Feet,0,120,Actual/360,“$122,618.86”,“$2,608,696.00”,100.00%,“$10,218.24”,0,,,0,286092,59081,Yes,Acquisition,CVS,“13,013.00”,1/31/38,,,,“$651,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81778,1604119,IPCC Walgreens TX,2/27/14,2717 FM 1960 Road,Houston,TX,77073-,Harris,Retail,Free Standing,2004,,2565750,4.57%,“L(25),Grtr1%orYM(89),O(3)”,12/1/23,JPMCB,“$4,800,000.00”,1/27/14,58.30%,1.75,“$275,660.00”,“$251,309.00”,0,14820,Square Feet,360,120,Actual/360,“$157,286.52”,“$2,094,940.00”,100.00%,“$13,107.21”,0,,,0,359624,83963,Yes,Acquisition,Walgreens,“14,820.00”,2/25/30,,,,“$934,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81780,1604119,“Home Depot - Kenner, LA”,3/21/14,2625 Veterans Boulevard,Kenner,LA,70062-,Jefferson,Retail,Free Standing,1991,2001,33000000,4.57%,“L(25),Def(92),O(3)”,4/1/24,JPMCB,“$55,000,000.00”,2/13/14,60.00%,,“$3,425,654.00”,“$3,286,952.00”,0,174522,Square Feet,0,120,Actual/360,“$1,529,715.00”,“$33,000,000.00”,100.00%,“$127,476.25”,,,,,3642938,217284,Yes,Acquisition,Home Depot,“174,522.00”,5/31/32,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81781,1604119,“Walmart Supercenter - Mobile, AL”,3/21/14,685 Schillinger Road South,Mobile,AL,36695-,Mobile,Retail,Free Standing,1997,,11100000,4.57%,“L(25),Def(92),O(3)”,4/1/24,JPMCB,“$18,500,000.00”,2/14/14,60.00%,,“$1,034,958.00”,“$952,632.00”,0,200084,Square Feet,0,120,Actual/360,“$514,540.50”,“$11,100,000.00”,100.00%,“$42,878.38”,,,,,1371427,336469,Yes,Acquisition,Walmart Supercenter,“200,084.00”,7/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81782,1604119,Foothill Crossing,1/10/14,12181-12357 Foothill Boulevard and 8158-8338 Day Creek Boulevard,Rancho Cucamonga,CA,91739-,San Bernardino,Retail,Anchored,2004,,40575000,5.08%,“L(25),Grtr1%orYM(91),O(4)”,1/6/24,Barclays Bank PLC,“$54,100,000.00”,12/9/13,74.60%,1.42,“$3,754,639.00”,“$3,570,876.00”,0,312307,Square Feet,360,120,Actual/360,“$2,636,446.68”,“$33,435,320.00”,92.80%,“$219,703.89”,2082,17432,,8512,4946775,1192136,No,Acquisition,Sears Grand,“180,330.00”,10/31/24,Total Wine & More,“25,000.00”,10/31/19,,0.00%,Office Depot,20000,12/31/20,Century 21,15000,12/31/20,Joe��_s Crab Shack,7400,12/31/24,0,0,0,0,5297721,1099513,4982579,1122827,,,0,0,0,0,0,0,0,0,0,,0,0
81783,1604119,The Summit,12/19/13,13925 South Virginia Street,Reno,NV,89511-,Washoe,Retail,Anchored,2005,,40000000,4.32%,“L(28),Def(29),O(3)”,1/1/19,JPMCB,“$53,550,000.00”,11/10/13,74.70%,1.93,“$4,607,042.00”,“$4,139,749.00”,0,370868,Square Feet,360,60,Actual/360,“$2,381,587.80”,“$37,992,680.00”,81.60%,“$198,465.65”,6181,61150,,32760,8274012,3666969,No,Acquisition,Century Theatres,“49,605.00”,5/31/22,Old Navy,“17,046.00”,4/30/16,,0.00%,Orvis,14873,12/31/14,Pottery Barn,11597,1/31/19,Gap and Gap Body,11232,3/31/19,0,0,0,0,8833891,3998019,8577000,3926725,8469377,4038952,0,0,0,0,0,0,0,0,0,,0,0
81784,1604119,Centreville Square,3/4/14,14215 Centreville Square,Centreville,VA,20121-,Fairfax,Retail,Anchored,1989,,38297000,4.98%,“L(24),Grtr1%orYM(192),O(24)”,4/1/34,JPMCB,“$105,000,000.00”,4/5/14,57.00%,1.57,“$7,437,836.00”,“$6,967,140.00”,0,311989,Square Feet,240,240,Actual/360,“$3,647,909.42”,$0.00,95.50%,“$303,992.45”,,,,,10305000,2867164,No,Refinance,Lotte Plaza Supermarket,“49,631.00”,3/31/29,Party Depot,“11,000.00”,1/31/20,“$21,703,000.00”,0.00%,Advance Auto Parts,9137,8/31/18,Minnieland Private Day School,9111,9/30/15,Columbia College,8140,5/31/21,0,0,0,0,8971236,2399479,8687131,2482881,8689870,2858445,0,0,0,0,0,0,0,0,0,,0,0
81785,1604119,Muncie Mall,3/14/14,3501 North Granville Avenue,Muncie,IN,47303-,Delaware,Retail,Regional Mall,1971,1997,37000000,4.19%,“L(25),Def(52),O(7)”,4/1/21,JPMCB,“$73,000,000.00”,2/26/14,50.60%,2.37,“$5,148,881.00”,“$4,607,112.00”,0,515970,Square Feet,360,84,Actual/360,“$2,169,163.56”,“$32,156,295.00”,98.60%,“$180,763.63”,,,,,7328420,2179539,No,Refinance,Sears,“129,800.00”,8/31/19,JCPenney,“105,956.00”,1/31/17,,0.00%,Carson��_s,80000,1/31/18,Shoe Dept. Encore,24550,4/30/21,Books-A-Million,16462,1/31/17,0,0,0,0,7427304,1996504,7700686,1960993,7272585,1980322,0,0,0,0,0,0,0,0,0,,0,0
81786,1604119,Residence Inn Anaheim,3/21/14,11931 Harbor Boulevard,Garden Grove,CA,92840-,Orange,Hospitality,Extended Stay,2003,2013,34000000,4.79%,“L(25),Def(91),O(4)”,4/6/24,Barclays Bank PLC,“$52,600,000.00”,2/21/14,64.60%,1.61,“$3,442,330.00”,“$3,442,330.00”,0,200,Rooms,360,120,Actual/360,“$2,138,169.12”,“$29,261,257.00”,80.00%,“$178,180.76”,0.04,47137,,0,9855832,6413502,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,8662015,5750433,9215913,5959166,9714723,6195928,0,0,0,0,0,0,0,0,0,,0,0
81787,1604119,Marriott Anaheim,1/31/14,700 West Convention Way,Anaheim,CA,92802-,Orange,Hospitality,Full Service,1981,2007,30000000,4.79%,“L(27),Def(87),O(6)”,2/1/24,JPMCB,“$170,000,000.00”,10/31/13,64.70%,1.3,“$8,977,550.00”,“$8,977,550.00”,0,1030,Rooms,360,120,Actual/360,“$1,885,967.52”,“$26,426,390.00”,72.90%,“$157,163.96”,,,,0,8977550,0,No,Refinance,,,,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,8977550,0,8977550,0,8977550,0,0,0,0,0,0,0,0,0,0,,0,0
81788,1604119,Four Points Centre,4/3/14,11305 Four Points Drive,Austin,TX,78726-,Travis,Office,Suburban,2007,,29000000,4.50%,“L(25),Def(31),O(4)”,4/6/19,Barclays Bank PLC,“$41,800,000.00”,3/12/14,69.40%,1.58,“$2,785,567.00”,“$2,485,415.00”,0,192396,Square Feet,360,60,Actual/360,“$1,763,885.28”,“$28,080,861.00”,100.00%,“$146,990.44”,2405,51987,,24050,4745925,1960358,No,Acquisition,“Sailpoint Technologies, Inc.”,“44,633.00”,4/30/18,“Zenoss, Inc.”,“43,542.00”,12/31/18,,0.00%,“Big Commerce, Inc.”,32957,4/30/18,“Somnio Solutions, Inc.”,18466,8/31/18,“360 Mortgage Group, LLC”,12573,3/31/17,0,0,0,0,950711,1335949,1389983,1601210,2523818,1941431,0,0,0,0,0,0,0,0,0,,0,0
81790,1604119,Norton Shores,3/28/14,3223 Bailey Street,Norton Shores,MI,49444-,Muskegon,Manufactured Housing,Manufactured Housing,1977,,8488208,4.78%,“L(25),Def(31),O(4)”,4/6/19,Barclays Bank PLC,“$11,000,000.00”,3/3/14,72.20%,,“$870,968.00”,“$861,157.00”,0,521,Pads,360,60,Actual/360,“$533,124.08”,“$7,801,895.00”,65.10%,“$44,427.01”,,,,,1581259,710291,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1724460,753521,1604311,714510,1548331,650654,0,0,0,0,0,0,0,0,0,,0,0
81791,1604119,Royal Oaks,3/28/14,1821 Lancelot Place,Peoria,IL,61604-,Peoria,Manufactured Housing,Manufactured Housing,1970,,7291865,4.78%,“L(25),Def(31),O(4)”,4/6/19,Barclays Bank PLC,“$9,000,000.00”,2/21/14,72.20%,,“$633,670.00”,“$624,251.00”,0,431,Pads,360,60,Actual/360,“$457,984.63”,“$6,702,282.00”,57.10%,“$38,165.39”,,,,,1233739,600068,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1386781,658312,1300779,651503,1252833,635961,0,0,0,0,0,0,0,0,0,,0,0
81805,1604119,Doubletree Fresno,3/25/14,2233 Ventura Street,Fresno,CA,93721-,Fresno,Hospitality,Full Service,1983,1999,18400000,4.95%,“L(25),Def(92),O(3)”,4/1/24,JPMCB,“$35,000,000.00”,3/1/15,52.50%,1.64,“$1,933,290.00”,“$1,933,290.00”,0,321,Rooms,360,120,Actual/360,“$1,179,102.48”,“$15,106,984.00”,59.70%,“$98,258.54”,0.04,18330,,0,9886181,7952891,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,9204284,7417473,9700036,7794808,9989605,8125363,0,0,0,0,0,0,0,0,0,,0,0
81806,1604119,Peachtree Corners,3/14/14,5550 Peachtree Parkway,Peachtree Corners,GA,30092-,Gwinnett,Office,Suburban,1985,,16500000,4.67%,“L(25),Def(33),O(2)”,4/1/19,JPMCB,“$22,350,000.00”,1/31/14,73.80%,1.72,“$1,763,219.00”,“$1,398,926.00”,0,179692,Square Feet,360,60,Actual/360,“$1,023,216.84”,“$15,438,709.00”,100.00%,“$85,268.07”,2546,22401,“2,877”,28000,3218937,1455718,No,Acquisition,“CareerBuilder, LLC”,“98,549.00”,8/31/18,Ricoh Americas Corp,“31,113.00”,1/31/16,,0.00%,“Molnlycke Health Care US, LLC”,26041,9/30/19,Teletrack,23989,5/2/17,,,,0,0,0,0,2610370,1499900,2961688,1429785,3374016,1494311,0,0,0,0,0,0,0,0,0,,0,0
81807,1604119,University Office Park I & II,3/27/14,3635 and 3705 Quakerbridge Road,Hamilton,NJ,08619-,Mercer,Office,Suburban,1984,,16300000,5.13%,“L(25),Def(91),O(4)”,4/6/24,Barclays Bank PLC,“$23,500,000.00”,1/7/14,69.30%,1.67,“$1,776,646.00”,“$1,503,089.00”,0,195927,Square Feet,360,120,Actual/360,“$1,065,016.56”,“$13,457,582.00”,72.10%,“$88,751.38”,3426,66805,“3,238”,,3394466,1617820,No,Refinance,Molina,“60,142.00”,12/31/15,Customers Bank,“7,327.00”,6/30/19,,0.00%,Easter Seals of NJ,7224,12/31/15,First Choice Bank,5306,4/30/18,Riviera Finance,5249,2/28/15,0,0,0,0,3208505,1655209,3094572,1527751,3280778,1543842,0,0,0,0,0,0,0,0,0,,0,0
81808,1604119,Bilmar Beach Resort,3/31/14,10650 Gulf Boulevard,Treasure Island,FL,33706-,Pinellas,Hospitality,Full Service,1961,2006,15000000,5.22%,“L(25),O(35)”,4/1/19,JPMCB,“$22,600,000.00”,3/4/14,66.40%,1.95,“$1,928,044.00”,“$1,928,044.00”,0,165,Rooms,360,60,Actual/360,“$990,624.60”,“$14,128,448.00”,77.20%,“$82,552.05”,0.04,24465,“47,979”,0,12067737,10139693,No,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,10605433,9049003,11415101,9424268,12042754,9662129,0,0,0,0,0,0,0,0,0,,0,0
81810,1604119,6238-6244 South Western Avenue,3/27/14,6238-6244 South Western Avenue,Chicago,IL,60636-,Cook,Multifamily,Garden,1926,2013,1081925,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$1,600,000.00”,2/17/14,67.60%,,,,0,26,Units,360,120,Actual/360,“$68,196.33”,“$908,530.00”,84.60%,“$5,683.03”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81811,1604119,5101 West Monroe Street,3/27/14,5101 West Monroe Street,Chicago,IL,60644-,Cook,Multifamily,Garden,1923,2013,912874,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$1,350,000.00”,2/17/14,67.60%,,,,0,25,Units,360,120,Actual/360,“$57,540.64”,“$766,572.00”,96.00%,“$4,795.05”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81812,1604119,6306 South Fairfield Avenue,3/27/14,6306 South Fairfield Avenue,Chicago,IL,60629-,Cook,Multifamily,Garden,1925,2013,879064,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$1,300,000.00”,2/17/14,67.60%,,,,0,26,Units,360,120,Actual/360,“$55,409.51”,“$738,181.00”,88.50%,“$4,617.46”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81813,1604119,7409 South Yates Boulevard,3/27/14,7409 South Yates Boulevard,Chicago,IL,60649-,Cook,Multifamily,Garden,1925,2013,845254,4.81%,“L(25),Def(90),O(5)”,4/6/24,SMF II,“$1,250,000.00”,2/17/14,67.60%,,,,0,18,Units,360,120,Actual/360,“$53,278.39”,“$709,789.00”,94.40%,“$4,439.87”,,,,,,,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81842,1604119,Cambria Suites Noblesville,4/1/14,13500 Tegler Drive,Noblesville,IN,46060-,Hamilton,Hospitality,Limited Service,2009,,8950000,5.19%,“L(25),Def(91),O(4)”,4/6/24,Barclays Bank PLC,“$13,200,000.00”,2/17/14,67.70%,1.5,“$884,192.00”,“$884,192.00”,0,132,Rooms,360,120,Actual/360,“$589,081.80”,“$7,404,762.00”,67.40%,“$49,090.15”,0.04,9493,,0,3658203,2774011,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2962130,2250291,3421686,2594279,3612221,2619441,0,0,0,0,0,0,0,0,0,,0,0
81843,1604119,Business Center at Park Ten,2/19/14,“15720, 15730 and 15740 Park Row Boulevard”,Houston,TX,77084-,Harris,Industrial,Flex,1998,,8500000,4.14%,“L(25),Grtr1%orYM(32),O(3)”,3/1/19,JPMCB,“$12,150,000.00”,1/6/14,70.00%,1.99,“$986,173.00”,“$858,918.00”,0,115200,Square Feet,360,60,Actual/360,“$495,380.40”,“$8,211,936.00”,91.70%,“$41,281.70”,1920,19673,“5,330”,8160,1450951,464778,No,Acquisition,Lloyds Register Drilling,“25,600.00”,9/30/18,PGS Americas,“14,746.00”,2/28/16,,0.00%,Oilfield Testing & Consulting,11050,1/31/18,Reel Group,10600,5/31/16,Bernard Controls,8800,1/31/16,0,0,0,0,1009092,375933,868898,412442,1169026,393470,0,0,0,0,0,0,0,0,0,,0,0
81844,1604119,Hampton Inn Roanoke,4/9/14,7922 Plantation Road,Roanoke,VA,24019-,Roanoke,Hospitality,Limited Service,1998,2010,8500000,4.85%,“L(25),Def(91),O(4)”,4/6/24,Barclays Bank PLC,“$13,300,000.00”,1/24/14,63.80%,1.87,“$1,242,677.00”,“$1,242,677.00”,0,99,Rooms,240,120,Actual/360,“$664,731.60”,“$5,324,990.00”,73.90%,“$55,394.30”,0.04,4714,“1,610”,0,2897990,1655313,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,2516595,1304740,2713488,1400792,2793846,1337673,0,0,0,0,0,0,0,0,0,,0,0
81845,1604119,Columbus Corners,3/7/14,104-326 Columbus Corners Drive,Whiteville,NC,28472-,Columbus,Retail,Shadow Anchored,2003,,8150000,5.11%,“L(25),Def(91),O(4)”,4/6/24,SMF II,“$11,100,000.00”,2/7/14,73.30%,1.67,“$890,426.00”,“$803,601.00”,0,93460,Square Feet,360,120,Actual/360,“$531,606.00”,“$6,725,530.00”,88.70%,“$44,300.50”,0,6338,“5,704”,,1117500,227074,No,Refinance,Goody��_s,“18,000.00”,7/31/18,Rainbow Fashions,“11,145.00”,1/31/20,,0.00%,Dollar Tree,8855,9/30/17,Gamestop,5800,4/30/15,Hibbett Sporting Goods,5300,1/31/17,0,0,0,0,793735,179475,797018,164606,892347,192807,0,0,0,0,0,0,0,0,0,,0,0
81854,1604119,GSA - Five Points,1/15/14,40 Marietta Street,Atlanta,GA,30303-,Fulton,Office,Central Business District,1964,1999,5750000,4.55%,“L(27),Def(29),O(4)”,2/6/19,Barclays Bank PLC,“$14,200,000.00”,11/26/13,40.30%,3.48,“$1,342,336.00”,“$1,113,957.00”,0,123370,Square Feet,300,60,Actual/360,“$385,288.92”,“$5,075,306.00”,100.00%,“$32,107.41”,2302,10119,,16667,2504291,1161956,Yes,Refinance,GSA - HUD,“123,370.00”,3/19/19,,,,,0.00%,,,,,,,,,,0,0,0,0,2475149,1274005,2658714,1211285,,,0,0,0,0,0,0,0,0,0,,0,0
81855,1604119,Comfort Suites Bloomsburg,4/2/14,120 Plaza Drive,Bloomsburg,PA,17815-,Columbia,Hospitality,Limited Service,2009,,5700000,5.17%,“L(25),Def(91),O(4)”,4/6/24,Barclays Bank PLC,“$9,300,000.00”,1/8/14,61.10%,1.47,“$671,411.00”,“$671,411.00”,0,82,Rooms,240,120,Actual/360,“$457,857.96”,“$3,617,606.00”,55.50%,“$38,154.83”,0.04,5068,“2,092”,0,1655795,984384,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1814159,1000578,1517504,966868,1655822,851930,0,0,0,0,0,0,0,0,0,,0,0
81856,1604119,Hampton Creek Apartments,2/28/14,801 Winston Drive,Cookeville,TN,38506-,Putnam,Multifamily,Garden,1979,2007,5400000,4.66%,“L(26),Def(90),O(4)”,3/6/24,Barclays Bank PLC,“$7,550,000.00”,2/14/14,71.50%,1.74,“$582,518.00”,“$544,501.00”,0,128,Units,360,120,Actual/360,“$334,404.60”,“$4,631,495.00”,97.70%,“$27,867.05”,3168,3972,,0,1086406,503888,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,944929,460938,1014497,482297,1067118,484257,0,0,0,0,0,0,0,0,0,,0,0
81857,1604119,161 East Evelyn Avenue,3/31/14,161 East Evelyn Avenue,Mountain View,CA,94041-,Santa Clara,Office,Suburban,1980,2013,5000000,5.06%,“L(11),Grtr1%orYM(105),O(4)”,4/6/24,SMF II,“$9,750,000.00”,2/25/14,51.30%,1.96,“$637,060.00”,“$632,761.00”,0,18693,Square Feet,360,120,Actual/360,“$324,296.76”,“$4,332,908.00”,100.00%,“$27,024.73”,358,6199,417,0,762931,125871,Yes,Refinance,ProQuest LLC,“18,693.00”,11/30/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,576144,138791,,,0,0,0,0,0,0,0,0,0,,0,0
81858,1604119,Gulf Breeze Shopping Center,1/28/14,310 Gulf Breeze Parkway,Gulf Breeze,FL,32561-,Santa Rosa,Retail,Shadow Anchored,1991,2012,4800000,5.28%,“L(27),Def(89),O(4)”,2/6/24,Barclays Bank PLC,“$9,000,000.00”,10/25/13,53.30%,1.58,“$503,491.00”,“$434,283.00”,0,48817,Square Feet,360,120,Actual/360,“$319,033.32”,“$4,181,687.00”,82.30%,“$26,586.11”,1220,4846,“6,495”,3200,747337,243846,No,Refinance,Tuesday Morning,“12,464.00”,1/31/19,Chick-Fil-A,“4,686.00”,10/13/27,,0.00%,Hallmark,4100,2/29/16,Vallartas Mexican Restaurant,2554,5/31/14,Yo Serve llc,2300,2/28/17,0,0,0,0,631792,373412,903339,375517,1197245,391125,0,0,0,0,0,0,0,0,0,,0,0
81859,1604119,Storage Max Self Storage,3/3/14,8333 and 8363 Foothill Boulevard,Rancho Cucamonga,CA,91730-,San Bernardino,Self Storage,Self Storage,2000,,4800000,4.72%,“L(25),Def(32),O(3)”,4/1/19,KeyBank,“$7,820,000.00”,1/2/14,61.30%,1.58,“$472,251.00”,“$456,858.00”,0,560,Units,360,60,Actual/360,“$299,428.20”,“$4,407,838.00”,93.80%,“$24,952.35”,1286,6366,917,0,764832,292581,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,701046,290481,747934,289708,790992,270021,0,0,0,0,0,0,0,0,0,,0,0
81860,1604119,Harpeth Trace Apartments,2/28/14,110 Archway Circle,Dickson,TN,37055-,Dickson,Multifamily,Garden,1983,2008,4310000,4.66%,“L(26),Def(90),O(4)”,3/6/24,Barclays Bank PLC,“$6,000,000.00”,2/12/14,71.80%,1.63,“$435,334.00”,“$407,704.00”,0,90,Units,360,120,Actual/360,“$266,904.36”,“$3,696,620.00”,96.70%,“$22,242.03”,2303,3956,,0,846108,410774,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,727110,390697,775687,386262,835020,402153,0,0,0,0,0,0,0,0,0,,0,0
81861,1604119,Silverado Self Storage,3/3/14,5100 Las Brisas Boulevard,Reno,NV,89523-,Washoe,Self Storage,Self Storage,2000,,3500000,4.90%,“L(26),Def(90),O(4)”,3/6/24,Barclays Bank PLC,“$9,650,000.00”,1/31/14,36.30%,3,“$669,473.00”,“$656,933.00”,0,836,Units,360,120,Actual/360,“$222,905.28”,“$3,223,591.00”,90.30%,“$18,575.44”,0,5645,918,0,952107,282634,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,803919,274083,901777,281816,955385,272744,0,0,0,0,0,0,0,0,0,,0,0
81862,1604119,Valley Creek Apartments,2/28/14,9085 Fairforest Road,Spartanburg,SC,29301-,Spartanburg,Multifamily,Garden,1971,,3100000,4.75%,“L(25),Grtr1%orYM(92),O(3)”,3/1/24,JPMCB,“$4,230,000.00”,12/27/13,73.10%,1.7,“$329,553.00”,“$298,953.00”,0,102,Units,360,120,Actual/360,“$194,052.84”,“$2,528,195.00”,97.10%,“$16,171.07”,2550,5659,“3,815”,0,735380,405828,No,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,693329,451135,,,0,0,0,0,0,0,0,0,0,,0,0
81863,1604119,Lock Up Self Storage,3/3/14,1100 Bernstein Road,Commerce Township,MI,48390-,Oakland,Self Storage,Self Storage,1987,1995,1500000,5.06%,“L(26),Def(90),O(4)”,3/6/24,SMF II,“$2,750,000.00”,2/11/14,54.40%,1.58,“$167,620.00”,“$158,409.00”,0,537,Units,300,120,Actual/360,“$105,856.44”,“$1,124,268.00”,63.50%,“$8,821.37”,768,2506,697,0,308769,141149,No,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,298497,147408,287723,141843,308769,151609,0,0,0,0,0,0,0,0,0,,0,0
81864,1605257,Maine Mall,3/11/14,364 Maine Mall Road,South Portland,ME,04106-,Cumberland,Retail,Super-Regional Mall,1971,1994,125000000,4.66%,Lockout/25_Defeasance/91_0%/4,4/3/24,,“$395,000,000.00”,2/25/14,31.65%,0,“$21,367,118.00”,“$20,337,144.00”,0,730444,Square Feet,0,120,Actual/360,“$5,905,902.72”,“$125,000,000.00”,97.20%,“$492,158.56”,0,0,0,0,29216598,7849481,,Refinance,The Bon Ton,“120,844.00”,1/31/29,JC Penney,“85,898.00”,7/31/18,,,Best Buy,45793,1/31/19,Sports Authority,43326,6/30/17,XXI Forever,26339,1/31/19,0,0,0,0,0,0,0,0,27280921,7272131,0,0,0,0,0,0,0,0,0,,0,0
81946,1605257,Telegraph Market Place,4/9/14,740 & 844 West Telegraph Street,Washington,UT,84780-,Washington,Retail,Anchored,2003,,8775000,5.02%,Lockout/24_Defeasance/93_0%/3,5/6/24,,“$11,700,000.00”,2/3/14,75.00%,0,“$826,575.00”,“$746,501.00”,0,60662,Square Feet,360,120,Actual/360,“$566,528.76”,“$7,220,482.00”,100.00%,“$47,210.73”,1618,5833,891,5055,1004011,177436,,Refinance,Bed Bath & Beyond,“22,054.00”,1/31/25,Best Buy,“20,524.00”,1/31/15,,,National Vision,3450,2/28/15,Rooms & More,3267,7/31/18,Peppers Cantina,3200,6/15/15,0,0,0,0,0,0,0,0,1060161,155880,0,0,0,0,0,0,0,0,0,,0,0
81948,1605257,TalbotTown Center,3/21/14,218 North Washington Street,Easton,MD,21601-,Talbot,Retail,Anchored,1957,1996,7638889,5.05%,Lockout/25_>YM or 1%/91_0%/4,4/6/24,,“$11,000,000.00”,1/9/14,69.44%,0,“$686,386.00”,“$628,648.00”,0,93085,Square Feet,360,120,Actual/360,“$494,891.47”,“$6,618,053.97”,59.10%,“$41,240.96”,,,,,950256,263870,,Recapitalization,The Mardelva News Company,“11,745.00”,5/31/17,Bountiful,“11,600.00”,9/30/19,,,Talbots,6854,1/31/16,“Jos. A. Bank Clothiers, Inc.”,4140,2/29/16,Robert W. Baird & CO. Inc.,3921,12/31/14,0,0,0,0,0,0,0,0,923489,293549,0,0,0,0,0,0,0,0,0,,0,0
81949,1605257,32 North Washington Street,3/21/14,32 North Washington Street,Easton,MD,21601-,Talbot,Office,General Suburban,1903,2004,1111111,5.05%,Lockout/25_>YM or 1%/91_0%/4,4/6/24,,“$1,600,000.00”,1/9/14,69.44%,0,“$89,435.00”,“$79,216.00”,0,15865,Square Feet,360,120,Actual/360,“$71,984.21”,“$962,626.03”,100.00%,“$5,998.68”,,,,,172602,83167,,Recapitalization,Bank of America,“8,460.00”,3/31/15,Talbot Partnership for Alcohol & Other Drug Abuse,“3,100.00”,4/30/15,,,“Talbot Oriental Rugs, LLC”,2276,1/31/16,Michael J. Kopen,1600,10/31/15,Eugene S. Katz CPA,429,2/28/15,0,0,0,0,0,0,0,0,156636,86604,0,0,0,0,0,0,0,0,0,,0,0
81950,1605257,Lonus Self Storage,4/8/14,900 Lonus Street,San Jose,CA,95126-,Santa Clara,Self Storage,Self Storage,1988,,8350000,4.84%,Lockout/24_Defeasance/92_0%/4,5/6/24,,“$15,810,000.00”,2/20/14,52.81%,0,“$894,193.00”,“$880,550.00”,0,90952,Square Feet,0,120,Actual/360,“$409,753.08”,“$8,350,000.00”,86.70%,“$34,146.09”,0,8941,0,0,1421450,527257,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1410784,580892,0,0,0,0,0,0,0,0,0,,0,0
81951,1605257,Pontchartrain Place SC,4/1/14,3501 Severn Avenue and 3500 North Hullen Street,Metairie,LA,70002-,Jefferson,Mixed Use,Retail/Office,1985,,8250000,5.00%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$11,800,000.00”,2/18/14,69.92%,0,“$836,090.00”,“$745,300.00”,0,82508,Square Feet,360,120,Actual/360,“$531,150.96”,“$7,220,416.00”,98.20%,“$44,262.58”,0,12073,12616,0,1433191,597100,,Refinance,“Gauthier, Houghtaling & Williams LLP”,“12,170.00”,7/31/16,“Mandarin Garden, Inc.”,“8,240.00”,4/30/15,,,Visionworks,5573,11/30/20,Metairie Church Inc.,4851,9/30/17,Albasha,3728,2/28/22,0,0,0,0,0,0,0,0,1467916,599827,0,0,0,0,0,0,0,0,0,,0,0
81952,1605257,The Collegiate,4/1/14,515 North Lake Street,Madison,WI,53703-,Dane,Multifamily,Student Housing,2002,,8000000,5.10%,Lockout/25_Defeasance/91_0%/4,4/1/24,,“$10,725,000.00”,1/19/14,74.59%,0,“$659,087.00”,“$628,164.00”,0,98,Beds,360,120,Actual/360,“$514,166.16”,“$7,150,444.00”,100.00%,“$42,847.18”,2577,12816,2384,0,987523,328435,,Refinance,“Stanley A Pollan DDS, LLC”,“1,592.00”,12/31/17,Central Properties,989,12/31/17,“$500,000.00”,10.99%,,,,,,,,,,0,0,0,0,0,0,0,0,900775,284330,0,0,0,0,0,0,0,0,0,,0,0
81953,1605257,7th Street Dunlap Self Storage,3/11/14,533 East Dunlap Avenue,Phoenix,AZ,85020-,Maricopa,Self Storage,Self Storage,2008,,7700000,5.00%,Lockout/25_Defeasance/90_0%/5,4/6/24,,“$10,800,000.00”,1/31/14,71.30%,0,“$676,515.00”,“$664,971.00”,0,69910,Square Feet,360,120,Actual/360,“$495,910.20”,“$6,331,073.00”,88.20%,“$41,325.85”,962,6273,672,0,980426,303911,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,940402,276191,0,0,0,0,0,0,0,0,0,,0,0
81971,1605257,Tenaya Quail East,3/27/14,“6620, 6640 & 6670 South Tenaya Way”,Las Vegas,NV,89113-,Clark,Industrial,Flex,2005,,4000000,4.95%,Lockout/25_Defeasance/92_0%/3,4/6/24,,“$6,100,000.00”,3/5/14,65.57%,0,“$482,869.00”,“$420,606.00”,0,54101,Square Feet,360,120,Actual/360,“$256,341.24”,“$3,284,181.00”,100.00%,“$21,361.77”,677,3000,719,2994,634190,151321,,Recapitalization,Philippi Performance Enterprises LLC,“8,952.00”,3/31/16,Platinum Entourage,“7,564.00”,11/30/17,,,“Frank Napoli, LLC”,5680,3/31/19,“BJ��_S Cocktail Lounge West, LLC”,5554,4/30/17,“Children��_s Urology Associates, LLC”,4320,9/30/18,0,0,0,0,0,0,0,0,484138,154422,0,0,0,0,0,0,0,0,0,,0,0
81973,1605257,Countryside Parks MHC,4/17/14,42 Powerline Place,Manhattan,KS,66502-,Riley,Manufactured Housing,Manufactured Housing,1975,,2862179,5.42%,Lockout/24_Defeasance/92_0%/4,5/6/24,,“$4,700,000.00”,2/21/14,60.90%,0,“$372,794.00”,“$360,744.00”,0,241,Pads,300,120,Actual/360,“$209,277.71”,“$2,173,071.36”,97.50%,“$17,439.81”,,,,0,689621,316827,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,677704,286524,0,0,0,0,0,0,0,0,0,,0,0
81974,1605257,Riverside Estates MHC,4/17/14,105 East Valley Street,Wamego,KS,66547-,Pottawatomie,Manufactured Housing,Manufactured Housing,1970,,937821,5.42%,Lockout/24_Defeasance/92_0%/4,5/6/24,,“$1,540,000.00”,2/21/14,60.90%,0,“$121,221.00”,“$117,521.00”,0,74,Pads,300,120,Actual/360,“$68,571.85”,“$712,027.64”,93.20%,“$5,714.32”,,,,,177282,56061,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,185480,38687,0,0,0,0,0,0,0,0,0,,0,0
81975,1605257,8000 North Federal Highway,4/4/14,8000 North Federal Highway,Boca Raton,FL,33487-,Palm Beach,Office,General Suburban,1983,2011,3742500,5.51%,Lockout/25_Defeasance/92_0%/3,4/6/24,,“$4,990,000.00”,2/4/14,75.00%,0,“$357,268.00”,“$326,796.00”,0,25441,Square Feet,360,120,Actual/360,“$255,402.72”,“$3,128,211.00”,90.80%,“$21,283.56”,424,4610,3416,,593463,236196,,Refinance,Westar Mortgage Inc,“5,563.00”,2/28/15,Larry Reid,“3,200.00”,11/30/21,,,JH Norman Construction Co Inc,2150,2/1/21,“JSL Management, Inc”,1980,1/31/22,Parkland Development Management,1940,4/30/15,0,0,0,0,0,0,0,0,599177,236367,0,0,0,0,0,0,0,0,0,,0,0
81976,1605257,917 Franklin Office Building,4/2/14,917 Franklin Street,Houston,TX,77002-,Harris,Office,General Suburban,1904,2000,3650000,5.17%,Lockout/24_Defeasance/92_0%/4,5/1/24,,“$5,000,000.00”,3/4/14,73.00%,0,“$389,978.00”,“$333,456.00”,0,38720,Square Feet,360,120,Actual/360,“$239,699.52”,“$3,018,080.00”,90.10%,“$19,974.96”,1162,6487,1359,2115,715817,325839,,Acquisition,The Law Offices of Norm Silverman,“6,487.00”,2/28/19,“Stradley, Chernoff & Alford”,“6,457.00”,12/31/16,,,Stephanie J. Proffitt,3788,10/31/14,The Law Offices of Stephen Boutros,2867,12/31/16,The Law Offices of Brett A. Podolsky and Jerald K Graber,2638,11/30/18,0,0,0,0,0,0,0,0,658781,348355,0,0,0,0,0,0,0,0,0,,0,0
81977,1605257,American Harbor Self Storage,3/6/14,7227 South R L Thornton Freeway,Dallas,TX,75232-,Dallas,Self Storage,Self Storage,1986,,3650000,4.85%,Lockout/26_Defeasance/90_0%/4,3/6/24,,“$5,630,000.00”,2/8/14,64.83%,0,“$366,045.00”,“$358,788.00”,0,65975,Square Feet,360,120,Actual/360,“$231,129.00”,“$2,986,709.00”,89.90%,“$19,260.75”,605,3049,994,3333,588239,222194,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,585086,213375,0,0,0,0,0,0,0,0,0,,0,0
81978,1605257,Hampshire Square Shopping Center,3/28/14,US Route 50,Romney,WV,26757-,Hampshire,Retail,Anchored,1995,,3525000,5.31%,Lockout/25_Defeasance/91_0%/4,4/1/24,,“$5,400,000.00”,2/16/14,65.28%,0,“$415,095.00”,“$376,764.00”,0,59850,Square Feet,360,120,Actual/360,“$235,156.56”,“$2,927,581.00”,100.00%,“$19,596.38”,748,2385,1912,0,553508,138413,,Refinance,Food Lion,“33,800.00”,1/11/16,Horizon Goodwill,“8,450.00”,4/14/15,,,Family Dollar,8000,1/31/17,Progressive Physical Therapy,2400,1/31/18,El Puente II,2400,2/28/18,0,0,0,0,0,0,0,0,552488,143065,0,0,0,0,0,0,0,0,0,,0,0
81979,1605257,Country Storage,4/4/14,58000 8 Mile Road,Lyon Township,MI,48167-,Wayne,Self Storage,Self Storage,2000,,3000000,5.51%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$4,275,000.00”,2/5/14,70.18%,0,“$325,869.00”,“$321,031.00”,0,29280,Square Feet,360,120,Actual/360,“$204,630.00”,“$2,507,233.00”,98.20%,“$17,052.50”,403,2119,388,2494,440700,114831,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,423979,100919,0,0,0,0,0,0,0,0,0,,0,0
81980,1605257,Fairway Square Apartments,3/26/14,2301 Fairway Drive,Alvin,TX,77511-,Brazoria,Multifamily,Garden,1982,2009,2816000,5.17%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$4,050,000.00”,2/27/14,69.53%,0,“$310,621.00”,“$272,221.00”,0,120,Units,360,120,Actual/360,“$184,981.92”,“$2,328,502.00”,100.00%,“$15,415.16”,3200,6633,5927,0,929114,618494,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,923328,626271,0,0,0,0,0,0,0,0,0,,0,0
81981,1605257,Shoppes at Hunters Creek,2/12/14,14650 Gatorland Drive,Orlando,FL,32837-,Orange,Retail,Unanchored,2007,,1350000,5.85%,Lockout/26_Defeasance/90_0%/4,3/1/24,,“$2,600,000.00”,1/7/14,51.92%,0,“$173,408.00”,“$157,456.00”,0,11700,Square Feet,360,120,Actual/360,“$95,570.40”,“$1,140,132.00”,100.00%,“$7,964.20”,159,1520,742,0,226612,53205,,Refinance,“Sports Rock of Orlando, Inc.”,“3,900.00”,12/31/22,House of Pizza,“2,600.00”,12/31/17,,,“Carambola Billiards, LLC.”,2600,12/31/22,Private Island Ice Cream Co. Inc.,1300,12/31/16,“Dr. Reid D.C., PA”,1300,5/31/17,0,0,0,0,0,0,0,0,285636,35083,0,0,0,0,0,0,0,0,0,,0,0
81982,1607484,The Outlets at Orange,3/26/14,20 City Boulevard West,Orange,CA,92868-,Orange,Retail,Regional Outlet Mall,1998,,90000000,4.22%,“L(26),Def(87),O(7)”,4/1/24,JPMCB,“$418,000,000.00”,3/5/14,51.40%,2.79,“$25,606,460.00”,“$24,300,185.00”,0,787697,Square Feet,,120,Actual/360,“$3,848,012.50”,“$90,000,000.00”,98.70%,“$320,667.71”,Springing,Springing,Springing,Springing,34844400,9237940,No,Refinance,AMC Theatres,“112,830.00”,11/30/18,Dave & Buster��_s,“57,974.00”,1/31/18,$0.00,0.00%,Vans Skate Park,42355,11/18/18,LA Fitness,38000,10/21/19,Nordstrom Rack,35002,2/28/22,0,0,0,0,26077813,6925114,30567129,7929811,33190855,8440704,0,0,0,0,0,0,0,0,0,,0,0
81954,1605257,Shadeland Station,4/1/14,7481 North Shadeland Avenue,Indianapolis,IN,46250-,Marion,Retail,Anchored,1981,,7125000,4.90%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$9,900,000.00”,1/29/14,71.97%,0,“$916,402.00”,“$807,085.00”,0,104906,Square Feet,360,120,Actual/360,“$453,511.56”,“$5,838,484.00”,85.00%,“$37,792.63”,2160,14635,0,4723,1449237,532834,,Acquisition,Marsh Supermarkets,“30,400.00”,12/31/24,Planet Fitness,“12,690.00”,8/31/24,,,Dollar Tree,8000,3/31/18,“21st Amendment, Inc.”,4800,8/19/22,Alibi��_s Bar & Grill,4600,6/30/19,0,0,0,0,0,0,0,0,1260939,519634,0,0,0,0,0,0,0,0,0,,0,0
81955,1605257,Cedar Creek Apartments,4/17/14,4394 Okemos Road,Okemos,MI,48864-,Ingham,Multifamily,Garden,1967,,6700000,4.80%,Lockout/24_Defeasance/92_0%/4,5/6/24,,“$9,370,000.00”,3/18/14,71.50%,0,“$860,997.00”,“$777,939.00”,0,254,Units,360,120,Actual/360,“$421,830.96”,“$5,473,242.00”,98.40%,“$35,152.58”,6922,11655,0,0,1912884,1051887,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1894929,976217,0,0,0,0,0,0,0,0,0,,0,0
81956,1605257,River West Center,4/4/14,320-380 East Capitol Drive,Milwaukee,WI,53212-,Milwaukee,Retail,Anchored,1988,2006,6690000,5.57%,Lockout/25_Defeasance/31_0%/4,4/6/19,,“$8,920,000.00”,10/8/13,75.00%,0,“$701,467.00”,“$642,103.00”,0,105956,Square Feet,330,60,Actual/360,“$475,611.60”,“$6,252,115.00”,100.00%,“$39,634.30”,1364,20125,2992,5000,1315009,613542,,Refinance,Big Lots,“33,591.00”,1/31/16,Office Depot,“25,013.00”,11/30/23,,,Dollar Tree,14833,10/31/15,Walgreens,11300,11/30/28,Rainbow Shops,9442,1/31/19,0,0,0,0,0,0,0,0,1364417,606915,0,0,0,0,0,0,0,0,0,,0,0
81957,1605257,King��_s Crossing,1/13/14,7605 North Carolina Highway 68 North,Oak Ridge,NC,27310-,Guilford,Retail,Anchored,2008,,6485000,5.26%,Lockout/27_Defeasance/89_0%/4,2/1/24,,“$8,650,000.00”,10/27/13,74.97%,0,“$672,802.00”,“$656,191.00”,0,52423,Square Feet,360,120,Actual/360,“$421,006.92”,“$5,470,228.00”,97.70%,“$35,083.91”,655,3082,1131,729,869984,197181,,Refinance,Food Lion,“34,928.00”,12/16/28,Novant,“4,012.00”,1/30/20,“$513,319.00”,13.00%,“Champion Holdings, Inc”,4006,8/31/15,“Angelique Fuller, DVM”,2504,1/31/20,Tong Ai Lu Hibachi Restaurant,1467,4/30/22,0,0,0,0,0,0,0,0,806946,173903,0,0,0,0,0,0,0,0,0,,0,0
81958,1605257,Silverado Self Storage,3/25/14,9890 Pollock Drive,Las Vegas,NV,89183-,Clark,Self Storage,Self Storage,1999,,6262500,5.03%,Lockout/25_Defeasance/32_0%/3,4/6/19,,“$8,350,000.00”,1/31/14,75.00%,0,“$542,515.00”,“$527,323.00”,0,101325,Square Feet,360,60,Actual/360,“$404,639.40”,“$5,778,001.00”,83.20%,“$33,719.95”,1266,3867,622,0,838218,295704,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,833765,287994,0,0,0,0,0,0,0,0,0,,0,0
81959,1605257,Netcong Industrial,4/22/14,35 Love Lane,Netcong,NJ,07857-,Morris,Industrial,Warehouse/Distribution,2000,,6000000,5.30%,Lockout/24_Defeasance/92_0%/4,5/6/24,,“$9,300,000.00”,3/7/14,64.52%,0,“$652,406.00”,“$585,962.00”,0,160650,Square Feet,300,120,Actual/360,“$433,371.96”,“$4,535,229.00”,100.00%,“$36,114.33”,2189,15577,1580,4167,942585,290179,,Refinance,Closeouts Surplus and Salvage Inc. (CSS),“160,650.00”,6/30/17,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,927005,273354,0,0,0,0,0,0,0,0,0,,0,0
81960,1605257,Summit Shopping Center,3/11/14,3755 Bloomfield Road,Macon,GA,31206-,Bibb,Retail,Anchored,1976,,6000000,4.88%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$8,000,000.00”,1/27/14,75.00%,0,“$699,959.00”,“$625,780.00”,0,83566,Square Feet,360,120,Actual/360,“$381,248.52”,“$4,914,178.00”,92.20%,“$31,770.71”,1172,5648,0,0,913901,213941,,Refinance,Big Lots,“28,300.00”,1/31/16,Hancock Fabrics,“12,000.00”,7/31/15,,,Olive Garden,10350,6/30/18,American Red Cross,4174,4/30/15,Catherines,4000,2/28/15,0,0,0,0,0,0,0,0,952923,192629,0,0,0,0,0,0,0,0,0,,0,0
81961,1605257,Whitmore Lake,4/22/14,10152 Haley Lane,Whitmore Lake,MI,48189-,Washtenaw,Multifamily,Garden,2002,,5887500,5.50%,Lockout/24_Defeasance/92_0%/4,5/6/24,,“$7,850,000.00”,1/8/14,75.00%,0,“$601,336.00”,“$572,216.00”,0,104,Units,300,120,Actual/360,“$433,852.80”,“$4,482,633.00”,99.00%,“$36,154.40”,2427,10890,2967,0,980454,379118,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,983688,351888,0,0,0,0,0,0,0,0,0,,0,0
81962,1605257,Lake Houston Pines,4/22/14,5830 South Lake Houston Parkway,Houston,TX,77049-,Harris,Multifamily,Garden,1972,2010,5000000,4.85%,Lockout/24_>YM or 1%/83_0%/13,5/6/24,,“$9,000,000.00”,3/26/14,55.56%,0,“$723,436.00”,“$653,036.00”,0,256,Units,360,120,Actual/360,“$316,433.28”,“$4,309,430.00”,94.10%,“$26,369.44”,5867,17763,7725,0,1791125,1067689,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1742630,971221,0,0,0,0,0,0,0,0,0,,0,0
81964,1605257,Amsdell Jacksonville Self Storage,3/25/14,2825 Saint Johns Bluff Road South,Jacksonville,FL,32246-,Duval,Self Storage,Self Storage,2002,2003,2586146,5.03%,Lockout/25_Defeasance/90_0%/5,4/6/24,,“$3,370,000.00”,2/6/14,76.74%,0,“$222,355.00”,“$203,910.00”,0,59300,Square Feet,360,120,Actual/360,“$167,165.37”,“$2,185,695.03”,87.90%,“$13,930.45”,,,,,410327,187973,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,413634,165478,0,0,0,0,0,0,0,0,0,,0,0
81965,1605257,Amsdell Acworth,3/25/14,5488 Wade Green Road,Acworth,GA,30102-,Cherokee,Self Storage,Self Storage,1995,,1933854,5.03%,Lockout/25_Defeasance/90_0%/5,4/6/24,,“$2,520,000.00”,2/5/14,76.74%,0,“$214,818.00”,“$212,279.00”,0,42250,Square Feet,360,120,Actual/360,“$125,001.99”,“$1,634,406.97”,96.20%,“$10,416.83”,,,,,302559,87741,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,300820,62437,0,0,0,0,0,0,0,0,0,,0,0
81966,1605257,Shorewood Commons,3/6/14,1101-1109 and 1139-1153 Brook Forest Avenue,Shorewood,IL,60404-,Will,Retail,Anchored,2004,,4500000,5.20%,Lockout/26_Defeasance/91_0%/3,3/6/24,,“$6,000,000.00”,2/1/14,75.00%,0,“$494,875.00”,“$455,161.00”,0,44597,Square Feet,360,120,Actual/360,“$296,519.88”,“$4,001,229.00”,94.20%,“$24,709.99”,743,13068,725,24709.99,794104,299229,,Acquisition,HomeGoods,“25,088.00”,11/30/19,Payless,“2,908.00”,1/31/19,,,Dollar General,2680,3/31/19,Tease Hair Studio,1896,5/31/15,Sally Beauty,1666,5/31/15,0,0,0,0,0,0,0,0,655911,274000,0,0,0,0,0,0,0,0,0,,0,0
81967,1605257,Black Mountain Marketplace,3/20/14,72 & 76 West Horizon Ridge Parkway,Henderson,NV,89102-,Clark,Retail,Unanchored,2005,,4300000,4.92%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$7,550,000.00”,2/7/14,56.95%,0,“$569,267.00”,“$528,169.00”,0,38373,Square Feet,360,120,Actual/360,“$274,372.68”,“$3,712,762.00”,82.50%,“$22,864.39”,704,4000,750,2278.42,748647,179380,,Acquisition,Protogym,“5,600.00”,2/28/19,Wahoo��_s Fish Taco,“4,752.00”,5/31/23,,,JT��_s Bicycle Co.,3200,6/30/16,Divine Scovil Salon,2500,4/30/18,Tru Survival,2397,1/31/19,0,0,0,0,0,0,0,0,923999,205576,0,0,0,0,0,0,0,0,0,,0,0
81968,1605257,Santa Teresa Self Storage,4/8/14,6880 Santa Teresa Boulevard,San Jose,CA,95119-,Santa Clara,Self Storage,Self Storage,1989,,4075000,4.84%,Lockout/24_Defeasance/92_0%/4,5/6/24,,“$7,740,000.00”,2/20/14,52.65%,0,“$443,327.00”,“$434,716.00”,0,57409,Square Feet,0,120,Actual/360,“$199,969.32”,“$4,075,000.00”,82.80%,“$16,664.11”,0,5810,0,2718,746324,302997,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,752927,366368,0,0,0,0,0,0,0,0,0,,0,0
81969,1605257,Pine Lake Manor Apartments,3/31/14,3211 Christopher Lane,Keego Harbor,MI,48320-,Oakland,Multifamily,Garden,1971,,4000000,5.26%,Lockout/25_>YM or 1%/91_0%/4,4/6/24,,“$5,500,000.00”,1/31/14,72.73%,0,“$414,717.00”,“$378,054.00”,0,121,Units,360,120,Actual/360,“$265,355.16”,“$3,316,804.00”,95.90%,“$22,112.93”,3055,6344,3454,0,955161,540444,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,937789,527832,0,0,0,0,0,0,0,0,0,,0,0
81970,1605257,New Hope Plaza,3/27/14,555 East New Hope Road,Goldsboro,NC,27534-,Wayne,Retail,Anchored,2003,,4000000,5.11%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$5,550,000.00”,2/18/14,72.07%,0,“$438,049.00”,“$392,198.00”,0,55273,Square Feet,360,120,Actual/360,“$260,910.96”,“$3,300,873.00”,89.10%,“$21,742.58”,1066,4915,501,0,575056,137007,,Refinance,Food Lion,“38,273.00”,11/18/23,Family Dollar,“8,000.00”,12/31/18,,,China City,1500,12/31/18,Hi-Five��_s,1500,5/31/15,,,,0,0,0,0,0,0,0,0,567578,134281,0,0,0,0,0,0,0,0,0,,0,0
81866,1605257,Orchid Terrace,12/23/13,4474 Butler Hill Road,St. Louis,MO,63128-,St Louis,Senior Housing,Independent Living,2006,,5946607,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$29,000,000.00”,12/31/13,20.51%,0,“$2,149,371.00”,“$2,111,229.00”,0,117,Units,360,120,Actual/360,“$394,273.89”,“$4,723,112.35”,91.50%,“$32,856.16”,,,,,3765562,1616191,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3615480,1558000,0,0,0,0,0,0,0,0,0,,0,0
81867,1605257,Village Gate of Farmington,12/23/13,88 Scott Swamp Road,Farmington,CT,06032-,Hartford,Senior Housing,Independent Living,1989,,5905596,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$28,800,000.00”,12/31/13,20.51%,0,“$2,526,454.00”,“$2,472,990.00”,0,164,Units,360,120,Actual/360,“$391,554.76”,“$4,690,539.16”,93.90%,“$32,629.56”,,,,,5965173,3438719,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,5474662,3300645,0,0,0,0,0,0,0,0,0,,0,0
81868,1605257,Lodge At Cold Spring,12/23/13,50 Cold Spring Road,Rocky Hill,CT,06067-,Hartford,Senior Housing,Independent Living,1998,,5700540,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$27,800,000.00”,12/31/13,20.51%,0,“$1,893,469.00”,“$1,856,957.00”,0,112,Units,360,120,Actual/360,“$377,959.11”,“$4,527,673.22”,85.70%,“$31,496.59”,,,,,3731764,1838295,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3741800,1813119,0,0,0,0,0,0,0,0,0,,0,0
81869,1605257,The Manor At Oakridge,12/23/13,4500 Oakhurst Boulevard,Susquehanna Township,PA,17110-,Dauphin,Senior Housing,Independent Living,2000,,5474979,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$26,700,000.00”,12/31/13,20.51%,0,“$1,389,604.00”,“$1,352,114.00”,0,115,Units,360,120,Actual/360,“$363,003.89”,“$4,348,520.68”,85.20%,“$30,250.32”,,,,,3097921,1708317,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3182382,1679329,0,0,0,0,0,0,0,0,0,,0,0
81870,1605257,Durham Regent,12/23/13,3007 Pickett Road,Durham,NC,27705-,Durham,Senior Housing,Independent Living,1989,,5413463,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$26,400,000.00”,12/31/13,20.51%,0,“$1,942,159.00”,“$1,902,061.00”,0,123,Units,360,120,Actual/360,“$358,925.20”,“$4,299,660.90”,95.10%,“$29,910.43”,,,,,3694378,1752219,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3478351,1675965,0,0,0,0,0,0,0,0,0,,0,0
81871,1605257,Dogwood Estates,12/23/13,2820 Wind River Lane,Denton,TX,76210-,Denton,Senior Housing,Independent Living,2005,,5290429,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$25,800,000.00”,12/31/13,20.51%,0,“$1,624,449.00”,“$1,585,981.00”,0,118,Units,360,120,Actual/360,“$350,767.81”,“$4,201,941.33”,85.60%,“$29,230.65”,,,,,3388667,1764218,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3711864,1677448,0,0,0,0,0,0,0,0,0,,0,0
81872,1605257,Sheldon Oaks,12/23/13,2525 Cal Young Road,Eugene,OR,97401-,Lane,Senior Housing,Independent Living,1995,,4941835,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$24,100,000.00”,12/31/13,20.51%,0,“$1,750,508.00”,“$1,714,322.00”,0,111,Units,360,120,Actual/360,“$327,655.20”,“$3,925,069.23”,95.50%,“$27,304.60”,,,,,3322605,1572098,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3206096,1499472,0,0,0,0,0,0,0,0,0,,0,0
81873,1605257,Jordan Oaks,12/23/13,10820 Penny Road,Cary,NC,27518-,Wake,Senior Housing,Independent Living,2003,,4921330,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$24,000,000.00”,12/31/13,20.51%,0,“$2,009,576.00”,“$1,971,434.00”,0,117,Units,360,120,Actual/360,“$326,295.64”,“$3,908,782.63”,99.10%,“$27,191.30”,,,,,3653520,1643944,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3581572,1589663,0,0,0,0,0,0,0,0,0,,0,0
81874,1605257,Sky Peaks,12/23/13,1520 Sky Valley Drive,Reno,NV,89523-,Washoe,Senior Housing,Independent Living,2002,,4757285,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$23,200,000.00”,12/31/13,20.51%,0,“$1,439,954.00”,“$1,400,508.00”,0,121,Units,360,120,Actual/360,“$315,419.11”,“$3,778,489.88”,86.00%,“$26,284.93”,,,,,3291136,1851182,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3209017,1764066,0,0,0,0,0,0,0,0,0,,0,0
81875,1605257,The Westmont,12/23/13,1675 Scott Boulevard,Santa Clara,CA,95050-,Santa Clara,Senior Housing,Independent Living,1991,,4634252,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$22,600,000.00”,12/31/13,20.51%,0,“$2,094,008.00”,“$2,049,346.00”,0,137,Units,360,120,Actual/360,“$307,261.72”,“$3,680,770.31”,97.80%,“$25,605.14”,,,,,4223026,2129018,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3769457,2022150,0,0,0,0,0,0,0,0,0,,0,0
81876,1605257,Pinewood Hills,12/23/13,3901 Kirkpatrick Lane,Flower Mound,TX,75028-,Denton,Senior Housing,Independent Living,2005,,4490713,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$21,900,000.00”,12/31/13,20.51%,0,“$1,792,647.00”,“$1,754,505.00”,0,117,Units,360,120,Actual/360,“$297,744.77”,“$3,566,764.15”,93.20%,“$24,812.06”,,,,,3572303,1779657,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3506717,1660581,0,0,0,0,0,0,0,0,0,,0,0
81877,1605257,Hidden Lakes,12/23/13,400 Madrona Avenue Southeast,Salem,OR,97302-,Marion,Senior Housing,Independent Living,1990,,4203636,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$20,500,000.00”,12/31/13,20.51%,0,“$1,632,861.00”,“$1,588,851.00”,0,135,Units,360,120,Actual/360,“$278,710.86”,“$3,338,751.83”,96.30%,“$23,225.90”,,,,,3729151,2096290,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3489914,1974893,0,0,0,0,0,0,0,0,0,,0,0
81878,1605257,Walnut Woods,12/23/13,35 North Walnut Street,Boyertown,PA,19512-,Berks,Senior Housing,Independent Living,1997,,3937064,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$19,200,000.00”,12/31/13,20.51%,0,“$1,768,169.00”,“$1,731,331.00”,0,113,Units,360,120,Actual/360,“$261,036.51”,“$3,127,026.11”,98.20%,“$21,753.04”,,,,,3537844,1769675,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3276133,1717073,0,0,0,0,0,0,0,0,0,,0,0
81879,1605257,Oakwood Hills,12/23/13,4316 Oakwood Hills Parkway,Eau Claire,WI,54701-,Eau Claire,Senior Housing,Independent Living,2003,,3885800,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$18,950,000.00”,12/31/13,20.51%,0,“$1,486,265.00”,“$1,448,449.00”,0,116,Units,360,120,Actual/360,“$257,637.60”,“$3,086,309.62”,83.60%,“$21,469.80”,,,,,3072910,1586644,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3176786,1545591,0,0,0,0,0,0,0,0,0,,0,0
81880,1605257,Madison Estates,12/23/13,8645 Fredericksburg Road,San Antonio,TX,78240-,Bexar,Senior Housing,Independent Living,1984,,3793525,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$18,500,000.00”,12/31/13,20.51%,0,“$1,504,641.00”,“$1,452,481.00”,0,160,Units,360,120,Actual/360,“$251,519.55”,“$3,013,019.95”,89.40%,“$20,959.96”,,,,,4271351,2766710,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,4060758,2669733,0,0,0,0,0,0,0,0,0,,0,0
81881,1605257,Thornton Place,12/23/13,2901 Southwest Armstrong Avenue,Topeka,KS,66614-,Shawnee,Senior Housing,Independent Living,1998,,3321898,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$16,200,000.00”,12/31/13,20.51%,0,“$1,144,258.00”,“$1,104,812.00”,0,121,Units,360,120,Actual/360,“$220,249.55”,“$2,638,428.28”,84.30%,“$18,354.13”,,,,,2703486,1559227,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2632765,1497516,0,0,0,0,0,0,0,0,0,,0,0
81882,1605257,Whiterock Court,12/23/13,9215 White Rock Trail,Dallas,TX,75238-,Dallas,Senior Housing,Independent Living,2000,,3280886,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$16,000,000.00”,12/31/13,20.51%,0,“$1,411,184.00”,“$1,373,042.00”,0,117,Units,360,120,Actual/360,“$217,530.42”,“$2,605,855.09”,94.90%,“$18,127.54”,,,,,3297646,1886461,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3136637,1781513,0,0,0,0,0,0,0,0,0,,0,0
81883,1605257,The Bentley,12/23/13,3362 Forest Lane,Dallas,TX,75234-,Dallas,Senior Housing,Independent Living,1996,,3260381,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$15,900,000.00”,12/31/13,20.51%,0,“$1,401,234.00”,“$1,362,766.00”,0,118,Units,360,120,Actual/360,“$216,170.86”,“$2,589,568.49”,89.00%,“$18,014.24”,,,,,3134040,1732805,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3034395,1630803,0,0,0,0,0,0,0,0,0,,0,0
81884,1605257,Pueblo Regent,12/23/13,100 San Carlos Road,Pueblo,CO,81005-,Pueblo,Senior Housing,Independent Living,1985,,3096337,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$15,100,000.00”,12/31/13,20.51%,0,“$1,106,441.00”,“$1,074,167.00”,0,99,Units,360,120,Actual/360,“$205,294.34”,“$2,459,275.74”,90.90%,“$17,107.86”,,,,,2502683,1396242,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2344556,1328796,0,0,0,0,0,0,0,0,0,,0,0
81885,1605257,Vista De La Montana,12/23/13,18510 North Parkview Place,Surprise,AZ,85374-,Maricopa,Senior Housing,Independent Living,1998,,3014314,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$14,700,000.00”,12/31/13,20.51%,0,“$755,265.00”,“$717,775.00”,0,115,Units,360,120,Actual/360,“$199,856.08”,“$2,394,129.36”,80.90%,“$16,654.67”,,,,,2262468,1507203,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2396911,1469374,0,0,0,0,0,0,0,0,0,,0,0
81886,1605257,Rock Creek,12/23/13,19295 Northwest Cornell Road,Hillsboro,OR,97124-,Washington,Senior Housing,Independent Living,1996,,2973303,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$14,500,000.00”,12/31/13,20.51%,0,“$1,157,038.00”,“$1,121,178.00”,0,110,Units,360,120,Actual/360,“$197,136.95”,“$2,361,556.17”,95.50%,“$16,428.08”,,,,,2663288,1506250,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2548689,1467280,0,0,0,0,0,0,0,0,0,,0,0
81887,1605257,Illahee Hills,12/23/13,8308 Colby Parkway,Urbandale,IA,50322-,Polk,Senior Housing,Independent Living,1995,,2850270,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$13,900,000.00”,12/31/13,20.51%,0,“$973,474.00”,“$937,940.00”,0,109,Units,360,120,Actual/360,“$188,979.56”,“$2,263,836.61”,85.30%,“$15,748.30”,,,,,2482515,1509041,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2394016,1446122,0,0,0,0,0,0,0,0,0,,0,0
81888,1605257,Palmer Hills,12/23/13,2617 Maplecrest Road,Bettendorf,IA,52722-,Scott,Senior Housing,Independent Living,1990,,2768248,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$13,500,000.00”,12/31/13,20.51%,0,“$919,915.00”,“$885,359.00”,0,106,Units,360,120,Actual/360,“$183,541.30”,“$2,198,690.23”,80.20%,“$15,295.11”,,,,,2384125,1464210,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2351718,1387627,0,0,0,0,0,0,0,0,0,,0,0
81889,1605257,Uffelman Estates,12/23/13,215 Uffelman Drive,Clarksville,TN,37043-,Montgomery,Senior Housing,Independent Living,1993,,2501676,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$12,200,000.00”,12/31/13,20.51%,0,“$927,048.00”,“$891,514.00”,0,109,Units,360,120,Actual/360,“$165,866.95”,“$1,986,964.51”,92.70%,“$13,822.25”,,,,,2461453,1534404,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2234700,1464358,0,0,0,0,0,0,0,0,0,,0,0
81890,1605257,The Regent,12/23/13,440 Northwest Elks Drive,Corvallis,OR,97330-,Benton,Senior Housing,Independent Living,1983,,2009543,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$9,800,000.00”,12/31/13,20.51%,0,“$925,057.00”,“$897,673.00”,0,84,Units,360,120,Actual/360,“$133,237.38”,“$1,596,086.24”,98.80%,“$11,103.12”,,,,,2132679,1207622,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1993571,1159395,0,0,0,0,0,0,0,0,0,,0,0
81891,1605257,The Fountains At Hidden Lakes,12/23/13,250_352 Woodbridge Court Southeast,Salem,OR,97302-,Marion,Senior Housing,Independent Living,1990,,1626089,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,,“$7,930,000.00”,12/31/13,20.51%,0,“$602,921.00”,“$590,533.00”,0,38,Units,360,120,Actual/360,“$107,813.52”,“$1,291,526.93”,100.00%,“$8,984.46”,,,,,1081819,478898,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,969273,474071,0,0,0,0,0,0,0,0,0,,0,0
81892,1605257,Greene Town Center,11/22/13,51 Plum Street,Beavercreek,OH,45440-,Greene,Mixed Use,Retail/Office/Multifamily,2006,,47250000,5.00%,>YM or 1%/117_0%/3,12/1/23,,“$222,000,000.00”,2/4/14,21.28%,0,“$14,276,118.00”,“$13,222,484.00”,0,709977,Square Feet,360,120,Actual/360,“$3,043,778.64”,“$39,889,768.00”,88.80%,“$253,648.22”,15235,401574,0,54717,24783093,10506975,,Refinance,Urban Active Fitness,“51,414.00”,11/30/26,Nordstrom,“35,123.00”,7/31/24,“$37,400,000.00”,9.50%,Books & Co.,34354,1/31/22,Forever 21,20325,1/31/19,Old Navy,17618,9/30/21,0,0,0,0,0,0,0,0,21653383,9440460,0,0,0,0,0,0,0,0,0,,0,0
81893,1605257,636 Greenwich Street,3/21/14,636 Greenwich Street,New York,NY,10014-,New York,Multifamily,Student Housing,1911,1995,45500000,4.80%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$85,000,000.00”,2/20/14,53.53%,0,“$3,701,040.00”,“$3,677,340.00”,0,79,Units,0,120,Actual/360,“$2,214,333.36”,“$45,500,000.00”,100.00%,“$184,527.78”,1975,79597,5397,0,5061573,1360533,,Refinance,New York University,“82,615.00”,8/31/25,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,4284798,1214423,0,0,0,0,0,0,0,0,0,,0,0
81895,1605257,Woodside,4/4/14,2645 Brooklyn Queens Expressway,Woodside,NY,11377-,Queens,Self Storage,Self Storage,1964,2007,12475738,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$23,300,000.00”,3/6/14,53.54%,0,“$963,143.00”,“$950,690.00”,0,95740,Square Feet,360,120,Actual/360,“$786,375.66”,“$10,194,257.92”,66.10%,“$65,531.31”,,,,,1668819,705676,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1630032,515660,0,0,0,0,0,0,0,0,0,,0,0
81896,1605257,San Diego,4/4/14,5871 Copley Drive,San Diego,CA,92111-,San Diego,Self Storage,Self Storage,2009,,6318185,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$11,800,000.00”,3/3/14,53.54%,0,“$690,608.00”,“$677,087.00”,0,90240,Square Feet,360,120,Actual/360,“$398,250.34”,“$5,162,757.23”,80.90%,“$33,187.53”,,,,,1015325,324717,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,673396,148492,0,0,0,0,0,0,0,0,0,,0,0
81897,1605257,Gilbert,4/4/14,2557 South Gilbert Road,Gilbert,AZ,85295-,Maricopa,Self Storage,Self Storage,2008,2013,4444147,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$8,300,000.00”,3/10/14,53.54%,0,“$365,975.00”,“$353,963.00”,0,92575,Square Feet,360,120,Actual/360,“$280,125.24”,“$3,631,430.93”,73.60%,“$23,343.77”,,,,,603829,237854,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,452164,124308,0,0,0,0,0,0,0,0,0,,0,0
81898,1605257,Romeo,4/4/14,12750 31 Mile Road,Washington Township,MI,48095-,Macomb,Self Storage,Self Storage,1997,2013,2002543,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$3,740,000.00”,2/28/14,53.54%,0,“$268,317.00”,“$257,858.00”,0,80450,Square Feet,360,120,Actual/360,“$126,225.11”,“$1,636,331.53”,64.00%,“$10,518.76”,,,,,452789,184472,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,444310,141879,0,0,0,0,0,0,0,0,0,,0,0
81899,1605257,Alcoa,4/4/14,3699 Alcoa Highway,Alcoa,TN,37701-,Blount,Self Storage,Self Storage,1979,2011,2248845,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$4,200,000.00”,3/4/14,53.54%,0,“$249,730.00”,“$244,731.00”,0,38448,Square Feet,360,120,Actual/360,“$141,750.12”,“$1,837,591.56”,76.50%,“$11,812.51”,,,,,449312,199582,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,459630,159553,0,0,0,0,0,0,0,0,0,,0,0
81900,1605257,Federal Way,4/4/14,35205 Enchanted Parkway South,Federal Way,WA,98003-,King,Self Storage,Self Storage,1992,2012,4444147,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$8,300,000.00”,2/26/14,53.54%,0,“$226,337.00”,“$218,188.00”,0,62686,Square Feet,360,120,Actual/360,“$280,125.24”,“$3,631,430.93”,67.50%,“$23,343.77”,,,,,472321,245983,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,411047,156056,0,0,0,0,0,0,0,0,0,,0,0
81901,1605257,Grasonville,4/4/14,461 Pullman Crossing Road,Grasonville,MD,21638-,Queen Anne's,Self Storage,Self Storage,2004,,1874038,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$3,500,000.00”,3/7/14,53.54%,0,“$259,428.00”,“$255,795.00”,0,27950,Square Feet,360,120,Actual/360,“$118,125.10”,“$1,531,326.30”,98.20%,“$9,843.76”,,,,,378665,119237,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,347915,77339,0,0,0,0,0,0,0,0,0,,0,0
81902,1605257,Charleston Boulevard,4/4/14,5011 East Charleston Boulevard,Las Vegas,NV,89104-,Clark,Self Storage,Self Storage,1989,2002,1552774,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$2,900,000.00”,3/4/14,53.54%,0,“$236,185.00”,“$228,443.00”,0,59550,Square Feet,360,120,Actual/360,“$97,875.08”,“$1,268,813.22”,97.10%,“$8,156.26”,,,,,382493,146308,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,373754,84761,0,0,0,0,0,0,0,0,0,,0,0
81903,1605257,Lompoc,4/4/14,150 Vulcan Drive,Lompoc,CA,93436-,Santa Barbara,Self Storage,Self Storage,1975,,1432300,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$2,675,000.00”,3/3/14,53.54%,0,“$209,351.00”,“$204,958.00”,0,40367,Square Feet,360,120,Actual/360,“$90,281.33”,“$1,170,370.81”,70.50%,“$7,523.44”,,,,,363495,154144,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,213822,61909,0,0,0,0,0,0,0,0,0,,0,0
81904,1605257,Cedar Hill,4/4/14,1090 South US-67 North,Cedar Hill,TX,75104-,Dallas,Self Storage,Self Storage,2005,2013,1847266,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$3,450,000.00”,2/27/14,53.54%,0,“$160,387.00”,“$155,070.00”,0,40900,Square Feet,360,120,Actual/360,“$116,437.60”,“$1,509,450.21”,93.00%,“$9,703.13”,,,,,323241,162854,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,192148,86338,0,0,0,0,0,0,0,0,0,,0,0
81905,1605257,Egg Harbor Township,4/4/14,6312 Black Horse Pike,Egg Harbor Township,NJ,08234-,Atlantic,Self Storage,Self Storage,1989,2003,1360016,4.81%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$2,540,000.00”,3/5/14,53.54%,0,“$118,953.00”,“$113,265.00”,0,43750,Square Feet,360,120,Actual/360,“$85,725.07”,“$1,111,305.37”,81.20%,“$7,143.76”,,,,,264659,145706,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,270002,107391,0,0,0,0,0,0,0,0,0,,0,0
81906,1605257,The Pines of Cloverlane,4/16/14,4907 Cloverlane Drive,Pittsfield Township,MI,48197-,Washtenaw,Multifamily,Garden,1974,2013,34400000,4.84%,Lockout/24_Defeasance/92_0%/4,5/6/24,,“$44,000,000.00”,2/6/14,78.18%,0,“$3,318,504.00”,“$3,143,904.00”,0,582,Units,360,120,Actual/360,“$2,175,810.48”,“$31,653,857.00”,97.30%,“$181,317.54”,14550,44747,0,0,5799735,2481232,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,5762739,2626249,0,0,0,0,0,0,0,0,0,,0,0
81907,1605257,201 Fourth Avenue North,4/4/14,201 Fourth Avenue North,Nashville,TN,37219-,Davidson,Office,Central Business District,1968,2008,28000000,5.09%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$37,650,000.00”,3/21/14,74.37%,0,“$2,921,770.00”,“$2,615,917.00”,0,263666,Square Feet,300,120,Actual/360,“$1,981,389.72”,“$24,241,444.00”,95.70%,“$165,115.81”,0,25750,3563,0,5096677,2174907,,Acquisition,ServiceSource International,“120,685.00”,9/30/22,Capstar Bank,“30,813.00”,2/28/17,,,Buffaloe & Associates,12686,5/31/15,Nashville City Club,12520,6/30/14,Parker Lawrence Cantr,8714,8/31/22,0,0,0,0,0,0,0,0,4669710,2162098,0,0,0,0,0,0,0,0,0,,0,0
81908,1605257,University Square,3/21/14,701 University Avenue,Madison,WI,53715-,Dane,Retail,Anchored,2008,,23925000,5.50%,Lockout/25_Defeasance/91_0%/4,4/1/24,,“$30,700,000.00”,11/27/13,77.93%,0,“$2,091,219.00”,“$1,973,876.00”,0,86805,Square Feet,360,120,Actual/360,“$1,630,122.24”,“$19,988,979.00”,100.00%,“$135,843.52”,2545,23899,2295,7263,2988623,897404,,Refinance,Fresh City Market LLC,“21,470.00”,12/31/21,VICI Aveda Institute,“14,141.00”,9/30/23,,,Walgreens,12547,7/31/28,Buffalo Wild Wings,6762,8/31/21,Anytime Fitness,4955,12/31/19,0,0,0,0,0,0,0,0,3140192,910731,0,0,0,0,0,0,0,0,0,,0,0
81909,1605257,Lanes Mill Marketplace,4/11/14,4801-4975 US Highway 9,Howell,NJ,07731-,Monmouth,Retail,Power Center / Big Box,2003,,23250000,4.74%,Lockout/24_Defeasance/92_0%/4,5/6/24,,“$31,000,000.00”,1/31/14,75.00%,0,“$1,959,810.00”,“$1,883,023.00”,0,145370,Square Feet,360,120,Actual/360,“$1,453,462.80”,“$19,983,573.00”,95.10%,“$121,121.90”,1211,43492,0,4167,2942788,982978,,Refinance,Stop & Shop,“66,441.00”,12/31/28,Barnes & Noble,“24,630.00”,11/30/18,,,Marburn Curtain,7494,2/28/19,Five Below,7494,8/31/24,Longhorn Steakhouse,5371,12/31/18,0,0,0,0,0,0,0,0,3116807,922596,0,0,0,0,0,0,0,0,0,,0,0
81910,1605257,Clarkstown Executive Park,3/20/14,612 & 614 Corporate Way and 704 & 706 Executive Boulevard,Valley Cottage,NY,10989-,Rockland,Industrial,Flex,1985,,19950000,4.87%,Lockout/25_Defeasance/91_0%/4,4/5/24,,“$26,700,000.00”,1/28/14,74.72%,0,“$1,915,800.00”,“$1,746,863.00”,0,210376,Square Feet,360,120,Actual/360,“$1,266,198.00”,“$16,334,232.00”,87.30%,“$105,516.50”,2630,63714,4750,10520,2947944,1032144,,Refinance,Go Airborne (dba Bounce! Trampoline Sports),“28,350.00”,5/31/21,Cerovene Inc.,“14,000.00”,10/31/14,,,Santiego Worldwide Corp,14000,4/14/15,Credit Risk Monitor,12313,7/31/15,“Peri Formwork, Inc.”,10500,5/31/15,0,0,0,0,0,0,0,0,2725637,924664,0,0,0,0,0,0,0,0,0,,0,0
81911,1605257,Regional One Medical,3/7/14,6555 Quince Road,Memphis,TN,38119-,Shelby,Office,Medical,1990,2014,19000000,5.31%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$27,300,000.00”,2/18/14,69.60%,0,“$1,673,252.00”,“$1,594,688.00”,0,112233,Square Feet,360,120,Actual/360,“$1,267,510.80”,“$15,779,864.00”,95.50%,“$105,625.90”,1871,16250,1894,0,2582654,909402,,Acquisition,Acorn Research,“33,395.00”,7/1/21,The-Med,“16,161.00”,3/6/25,“$3,000,000.00”,12.00%,UTMG,15085,3/1/24,V. Alexander,13099,3/1/18,Paychex North America,7794,10/1/15,0,0,0,0,0,0,0,0,1300478,591071,0,0,0,0,0,0,0,0,0,,0,0
81912,1605257,Brier Creek Corporate Center 6,2/21/14,8081 Arco Corporate Drive,Raleigh,NC,27617-,Wake,Office,General Suburban,2008,,17500000,5.18%,Lockout/26_Defeasance/90_0%/4,3/6/24,,“$23,530,000.00”,1/6/14,74.37%,0,“$1,650,248.00”,“$1,524,367.00”,0,123351,Square Feet,360,120,Actual/360,“$1,150,928.52”,“$14,476,539.00”,100.00%,“$95,910.71”,1542,15863,1301,12500,2538705,888457,,Refinance,RBC Bank,“52,768.00”,12/31/17,Oracle,“19,675.00”,5/31/18,,,RMF Engineering,13516,3/31/18,Attends Healthcare Products,12346,11/30/20,VA Clinic,10581,5/11/16,0,0,0,0,0,0,0,0,1942863,801780,0,0,0,0,0,0,0,0,0,,0,0
81913,1605257,Hairston Village,2/12/14,971 North Hairston Road,Stone Mountain,GA,30083-,Dekalb,Retail,Anchored,1988,,17000000,4.88%,Lockout/26_Defeasance/91_0%/3,3/6/24,,“$22,650,000.00”,12/6/13,75.06%,0,“$1,669,992.00”,“$1,546,651.00”,0,171983,Square Feet,360,120,Actual/360,“$1,080,204.00”,“$15,010,881.00”,94.50%,“$90,017.00”,2714,20927,0,5000,2428036,758044,,Refinance,Kroger,“52,644.00”,12/31/19,Conway Stores,“25,000.00”,5/6/19,,,Angies Beauty,16890,6/30/18,CSL Plasma Inc.,11734,1/1/29,Pet Supermarket,9000,1/31/20,0,0,0,0,0,0,0,0,2146093,752886,0,0,0,0,0,0,0,0,0,,0,0
81914,1605257,Harbor Square,2/25/14,6725 Black Horse Pike,Egg Harbor Township,NJ,08234-,Atlantic,Retail,Anchored,1968,2013,16625000,4.80%,Lockout/26_Defeasance/89_0%/5,3/6/24,,“$28,500,000.00”,2/4/14,58.33%,0,“$1,917,626.00”,“$1,714,213.00”,0,344823,Square Feet,360,120,Actual/360,“$1,046,707.44”,“$14,653,640.00”,97.40%,“$87,225.62”,5302,97993,8168,6667,3721608,1803982,,Acquisition,Boscov��_s,“179,600.00”,9/19/18,Burlington Coat Factory,“85,000.00”,11/30/19,,,Spirit Halloween Superstore,25000,12/31/14,Golden Corral,10336,2/28/26,TGI Fridays,7862,7/31/14,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
81915,1605257,Kings Pointe Apartments,3/13/14,230 Sawtooth Drive,Fayetteville,NC,28314-,Cumberland,Multifamily,Garden,1998,,16556000,4.82%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$22,075,000.00”,2/7/14,75.00%,0,“$1,486,752.00”,“$1,413,796.00”,0,244,Units,360,120,Actual/360,“$1,044,225.36”,“$15,228,202.00”,93.40%,“$87,018.78”,6088,20151,2480,0,2494361,1007608,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2480684,1033612,0,0,0,0,0,0,0,0,0,,0,0
81917,1605257,Corporex Plaza,3/31/14,“3902, 3904 & 6802 Corporex Park Drive”,Tampa,FL,33619-,Hillsborough,Industrial,Flex,1984,,6949253,5.30%,Lockout/25_Defeasance/92_0%/3,4/6/24,,“$9,270,000.00”,1/22/14,74.96%,0,“$509,985.00”,“$441,037.00”,0,95761,Square Feet,360,120,Actual/360,“$463,177.85”,“$5,770,023.82”,81.80%,“$38,598.15”,,,,,790651,280666,,Refinance,ADI,“10,297.00”,10/31/15,“Preserving Homes, LLC.”,“10,105.00”,1/31/15,,,“ACE Homecare, LLC”,6964,5/31/18,Timberlake,5804,12/31/17,“Alcatel-Lucent USA, Inc.”,5520,3/31/14,0,0,0,0,0,0,0,0,825662,313795,0,0,0,0,0,0,0,0,0,,0,0
81918,1605257,Brandywine Business Center,3/31/14,3801-3803 Corporex Park Drive,Tampa,FL,33619-,Hillsborough,Industrial,Flex,1986,,5899743,5.30%,Lockout/25_Defeasance/92_0%/3,4/6/24,,“$7,870,000.00”,1/22/14,74.96%,0,“$712,348.00”,“$656,467.00”,0,77613,Square Feet,360,120,Actual/360,“$393,226.50”,“$4,898,607.06”,95.70%,“$32,768.88”,,,,,945523,233175,,Refinance,Joffrey��_s Coffee & Tea Company,“33,497.00”,5/31/26,Capital Collateral Regional,“13,488.00”,12/31/14,,,Pharmscript of Florida,6408,12/31/19,Acree Air Conditioning,6116,1/31/15,Medstar Medical Inc.,4721,9/30/15,0,0,0,0,0,0,0,0,942561,242338,0,0,0,0,0,0,0,0,0,,0,0
81919,1605257,President��_s Plaza,3/31/14,4801 & 4803 George Road,Tampa,FL,33634-,Hillsborough,Industrial,Flex,1988,,3201004,5.30%,Lockout/25_Defeasance/92_0%/3,4/6/24,,“$4,270,000.00”,1/22/14,74.96%,0,“$257,707.00”,“$226,995.00”,0,42655,Square Feet,360,120,Actual/360,“$213,351.61”,“$2,657,821.11”,80.00%,“$17,779.30”,,,,,394058,136352,,Refinance,“Apria Healthcare, Inc.”,“7,649.00”,7/31/18,VAXA International,“6,506.00”,3/31/15,,,Cardno TBE,4948,11/30/18,Angels Care Home Health,4663,3/31/15,“Vecom USA, LLC”,2686,11/30/18,0,0,0,0,0,0,0,0,343753,164339,0,0,0,0,0,0,0,0,0,,0,0
81920,1605257,Queenston Manor Apartments,4/7/14,6700 Queenston Boulevard,Houston,TX,77084-,Harris,Multifamily,Garden,2013,,16000000,4.86%,Lockout/24_>YM or 1%/93_0%/3,5/6/24,,“$24,300,000.00”,1/6/14,65.84%,0,“$1,403,829.00”,“$1,349,829.00”,0,216,Units,360,120,Actual/360,“$1,014,332.40”,“$13,096,573.00”,94.40%,“$84,527.70”,4500,34028,9450,0,2586192,1182363,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
81921,1605257,Alista Apartments,4/1/14,10028 Royal Lane,Dallas,TX,75238-,Dallas,Multifamily,Garden,1970,2014,15750000,4.90%,Lockout/25_>YM or 1%/93_0%/2,4/6/24,,“$20,510,000.00”,2/12/14,76.79%,0,“$1,427,442.00”,“$1,344,442.00”,0,332,Units,360,120,Actual/360,“$1,003,073.52”,“$12,908,257.00”,94.00%,“$83,589.46”,6640,10647,10129,0,3059373,1631932,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2599117,1475385,0,0,0,0,0,0,0,0,0,,0,0
81922,1605257,Bloomfield Townhomes,3/21/14,1695 Bloomfield Drive Southeast,Grand Rapids,MI,49508-,Kent,Multifamily,Garden,2000,,15200000,4.62%,Lockout/25_Defeasance/31_0%/4,4/6/19,,“$22,500,000.00”,1/17/14,67.56%,0,“$1,495,138.00”,“$1,437,338.00”,0,200,Units,360,60,Actual/360,“$937,244.76”,“$14,213,632.00”,96.50%,“$78,103.73”,4817,23143,4668,0,2551393,1056255,,Refinance,,,,,,,“$2,000,000.00”,12.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2567947,1019086,0,0,0,0,0,0,0,0,0,,0,0
81923,1605257,Biltmore Village,4/17/14,10 Brook Street,Asheville,NC,28803-,Buncombe,Mixed Use,Retail/Office,2007,,15200000,5.06%,Lockout/24_Defeasance/93_0%/3,5/6/24,,“$20,750,000.00”,3/12/14,73.25%,0,“$1,353,605.00”,“$1,253,847.00”,0,72959,Square Feet,360,120,Actual/360,“$985,862.04”,“$12,858,192.00”,81.10%,“$82,155.17”,912,9215,1537,9120,1874431,520827,,Refinance,“Oppenheimer & Co., Inc.”,“11,865.00”,5/31/18,“The Talbots, Inc.”,“9,300.00”,1/31/19,,,“Chico��_s FAS, Inc.”,7070,4/30/18,“Williams-Sonoma Stores, Inc.”,6300,2/1/21,“J. Crew Group, Inc.”,5509,1/31/19,0,0,0,0,0,0,0,0,1871793,491937,0,0,0,0,0,0,0,0,0,,0,0
81924,1605257,2811 McKinney Avenue,4/9/14,2811 McKinney Avenue,Dallas,TX,75204-,Dallas,Office,General Suburban,1984,2012,15190000,4.37%,Lockout/24_Defeasance/32_0%/4,5/6/19,,“$22,140,000.00”,3/10/14,68.61%,0,“$1,630,883.00”,“$1,506,043.00”,0,94095,Square Feet,0,60,Actual/360,“$673,022.52”,“$15,190,000.00”,88.00%,“$56,085.21”,1568,33701,0,0,2810551,1179668,,Acquisition,Pariveda Solutions,“12,628.00”,11/30/17,“Gresham, Smith and Partners”,“7,888.00”,8/31/18,,,“Tollefson, Bradley, Ball & Mitchell”,7853,3/31/22,Hillcrest Bank,7376,3/31/17,Sullivan Perkins,7248,12/31/15,0,0,0,0,0,0,0,0,2259634,1054329,0,0,0,0,0,0,0,0,0,,0,0
81925,1605257,Paddocks of Saratoga,4/11/14,8 Paddocks Circle,Saratoga Springs,NY,12866-,Saratoga,Multifamily,Garden,2012,,14500000,4.80%,Lockout/24_Defeasance/91_0%/5,5/6/24,,“$22,300,000.00”,11/11/13,65.02%,0,“$1,230,975.00”,“$1,209,975.00”,0,84,Units,360,120,Actual/360,“$912,917.76”,“$12,780,500.00”,97.60%,“$76,076.48”,1750,14075,1832,0,1774152,543178,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
81926,1605257,ZirMed Towers,3/28/14,888 West Market Street,Louisville,KY,40202-,Jefferson,Office,Central Business District,2009,,14000000,4.82%,Lockout/12_YM or 1%/104_0%/4,4/5/24,,“$24,800,000.00”,3/3/14,56.45%,0,“$1,561,287.00”,“$1,413,271.00”,0,128710,Square Feet,240,120,Actual/360,“$1,092,088.68”,“$8,759,788.00”,100.00%,“$91,007.39”,1609,0,0,10726,1593150,31863,,Refinance,“ZirMed, Inc.”,“128,710.00”,1/31/34,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1491869,414459,0,0,0,0,0,0,0,0,0,,0,0
81927,1605257,Kings Cross Apartments,3/13/14,5725 Ivanhoe Court,Fayetteville,NC,28314-,Cumberland,Multifamily,Garden,1994,,12800000,4.96%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$18,150,000.00”,2/7/14,70.52%,0,“$1,123,800.00”,“$1,065,000.00”,0,200,Units,360,120,Actual/360,“$820,385.64”,“$11,798,804.00”,93.00%,“$68,365.47”,4906,16721,1895,0,1998435,874635,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1974498,899531,0,0,0,0,0,0,0,0,0,,0,0
81928,1605257,24 Hour Fitness,4/10/14,1903 West Empire Avenue,Burbank,CA,91504-,Los Angeles,Retail,Single Tenant Retail,1943,2009,12700000,5.60%,Lockout/24_Defeasance/93_0%/3,5/6/24,,“$18,500,000.00”,1/27/14,68.65%,0,“$1,180,449.00”,“$1,147,549.00”,0,47000,Square Feet,360,120,Actual/360,“$874,896.36”,“$10,644,315.00”,100.00%,“$72,908.03”,783,5500,1417,1958,1326415,145966,,Refinance,“24 Hour Fitness, Inc.”,“47,000.00”,12/31/25,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,729939,119522,0,0,0,0,0,0,0,0,0,,0,0
81929,1605257,332 Pine Street,3/10/14,332 Pine Street,San Francisco,CA,94104-,San Francisco,Office,Central Business District,1912,2013,12100000,4.79%,Lockout/25_>YM or 1%/92_0%/3,4/6/24,,“$22,600,000.00”,11/20/13,53.54%,0,“$1,029,962.00”,“$976,920.00”,0,44202,Square Feet,360,120,Actual/360,“$761,287.56”,“$9,881,954.00”,85.50%,“$63,440.63”,737,22833,3339,3684,1627069,597107,,Acquisition,Atkins North America,“5,390.00”,10/14/18,Gravity Tank,“5,374.00”,1/31/18,,,Kimball,5340,2/1/15,Fehr & Peers,5225,4/30/17,Engeo,2844,1/31/16,0,0,0,0,0,0,0,0,1271070,444899,0,0,0,0,0,0,0,0,0,,0,0
81931,1605257,Comfort Inn Concord,3/20/14,7800 Gateway Lane Northwest,Concord,NC,28027-,Cabarrus,Hospitality,Limited Service,2000,2014,5797452,5.32%,Lockout/25_Defeasance/92_0%/3,4/6/24,,“$8,200,000.00”,1/1/14,70.70%,0,“$713,753.00”,“$645,413.00”,0,84,Rooms,300,120,Actual/360,“$419,812.38”,“$4,385,832.68”,62.20%,“$34,984.37”,,,,,1708513,994760,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1708513,990778,0,0,0,0,0,0,0,0,0,,0,0
81932,1605257,Comfort Inn Statesville,3/20/14,1214 Greenland Drive,Statesville,NC,28677-,Iredell,Hospitality,Limited Service,1986,2011,5302548,5.32%,Lockout/25_Defeasance/92_0%/3,4/6/24,,“$7,500,000.00”,1/1/14,70.70%,0,“$632,636.00”,“$566,564.00”,0,111,Rooms,300,120,Actual/360,“$383,974.74”,“$4,011,432.32”,51.50%,“$31,997.89”,,,,,1651813,1019177,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1651813,1018546,0,0,0,0,0,0,0,0,0,,0,0
81933,1605257,Lenox Village,3/11/14,2770 Lenox Road Northeast,Atlanta,GA,30324-,Fulton,Mixed Use,Retail/Multifamily,1989,2008,10875000,4.86%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$14,740,000.00”,2/11/14,73.78%,0,“$944,748.00”,“$900,528.00”,0,63871,Square Feet,360,120,Actual/360,“$689,349.96”,“$9,597,644.00”,94.50%,“$57,445.83”,1225,12721,0,2083,1463737,518989,,Refinance,Physiotherapy Associates,“3,585.00”,12/31/16,Roaster��_s,“3,100.00”,1/31/15,,,Sushi Kiku,2997,3/31/23,Vine And Tap,2829,7/31/18,Salon A La Saison,2376,7/31/16,0,0,0,0,0,0,0,0,1330380,523684,0,0,0,0,0,0,0,0,0,,0,0
81934,1605257,Newcastle North,3/5/14,1035 Swabia Court,Durham,NC,27703-,Durham,Industrial,Flex,1987,2008,10875000,5.17%,Lockout/26_Defeasance/55_0%/3,3/6/21,,“$14,550,000.00”,1/23/14,74.74%,0,“$1,120,101.00”,“$1,035,846.00”,0,112340,Square Feet,360,84,Actual/360,“$714,132.84”,“$9,663,564.00”,100.00%,“$59,511.07”,2340,12500,1511,0,1154743,34642,,Acquisition,“Reichhold, Inc.”,“112,340.00”,1/31/25,,,,“$1,600,000.00”,14.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
81935,1605257,5990 Washington Street,3/21/14,5990 Washington Street,Denver,CO,80216-,Denver,Industrial,Warehouse/Distribution,1988,2006,10850000,5.25%,Lockout/25_>YM or 1%/91_0%/4,4/6/24,,“$16,000,000.00”,2/7/14,67.81%,0,“$1,547,159.00”,“$1,345,018.00”,0,427517,Square Feet,300,120,Actual/360,“$779,836.56”,“$8,185,885.00”,100.00%,“$64,986.38”,0,0,0,30000,2086449,539290,,Acquisition,Denver Post,“427,517.00”,12/31/28,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
81936,1605257,Hilton Garden Inn Rock Hill,3/18/14,650 Tinsley Way,Rock Hill,SC,29730-,York,Hospitality,Limited Service,2001,,10670000,5.15%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$14,800,000.00”,1/31/14,72.09%,0,“$1,620,845.00”,“$1,450,784.00”,0,127,Rooms,360,120,Actual/360,“$699,092.52”,“$8,816,315.00”,75.80%,“$58,257.71”,14172,11201,0,0,4251537,2630692,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,4251537,2627541,0,0,0,0,0,0,0,0,0,,0,0
81937,1605257,Bay Pointe Shopping Center,3/10/14,2323 Clear Lake Center Boulevard,Houston,TX,77062-,Harris,Retail,Anchored,1994,,10640000,4.85%,Lockout/25_>YM or 1%/91_0%/4,4/6/24,,“$14,300,000.00”,2/11/14,74.41%,0,“$1,089,608.00”,“$998,750.00”,0,98522,Square Feet,360,120,Actual/360,“$673,834.32”,“$9,388,579.00”,97.90%,“$56,152.86”,1642,0,6603,2053,1640714,551106,,Refinance,Randall��_s Food Market,“68,150.00”,3/1/19,Bank of America,“4,200.00”,1/31/19,,,Next Level Urgent Care,2800,2/28/24,Clear Lake Hunan Restaurant,2800,12/31/17,Space City Liquor,2450,11/30/15,0,0,0,0,0,0,0,0,1546986,579177,0,0,0,0,0,0,0,0,0,,0,0
81938,1605257,3400 Carlisle Street,4/9/14,3400 Carlisle Street,Dallas,TX,75204-,Dallas,Office,General Suburban,1984,2012,10360000,4.37%,Lockout/24_Defeasance/32_0%/4,5/6/19,,“$15,300,000.00”,3/10/14,67.71%,0,“$1,104,547.00”,“$990,865.00”,0,76381,Square Feet,0,60,Actual/360,“$459,019.92”,“$10,360,000.00”,87.40%,“$38,251.66”,1273,20381,0,0,2050836,946288,,Acquisition,Crain Lewis LLP,“9,571.00”,12/31/20,The Beckham Law Group,“8,995.00”,4/30/17,,,Menara Networks Inc,8689,5/31/17,Koons Real Estate Law,6196,6/30/18,Video Properties/DAL dba The Filmworkers Club,6004,5/31/16,0,0,0,0,0,0,0,0,1635103,821530,0,0,0,0,0,0,0,0,0,,0,0
81939,1605257,Court House Village,4/4/14,20 Court House South Dennis Road,Cape May Court House,NJ,08210-,Cape May,Retail,Anchored,1940,1994,10300000,5.17%,Lockout/25_>YM or 1%/91_0%/4,4/6/24,,“$16,000,000.00”,3/5/14,64.38%,0,“$1,016,313.00”,“$916,427.00”,0,120216,Square Feet,360,120,Actual/360,“$676,412.28”,“$8,516,210.00”,81.50%,“$56,367.69”,2277,10236,2984,7514,1405585,389272,,Refinance,TJ Maxx - Homegoods,“51,965.00”,1/31/22,Big Lots,“28,647.00”,1/31/20,,,Dollar Discount,3861,3/31/17,We R Wireless,3200,3/31/16,Arby��_s,2900,12/31/24,0,0,0,0,0,0,0,0,916943,377383,0,0,0,0,0,0,0,0,0,,0,0
81940,1605257,Hilton Garden Inn Harris,3/18/14,9315 Statesville Road,Charlotte,NC,28269-,Mecklenburg,Hospitality,Limited Service,1999,,10090000,5.15%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$14,000,000.00”,1/31/14,72.07%,0,“$1,361,618.00”,“$1,221,496.00”,0,112,Rooms,360,120,Actual/360,“$661,091.28”,“$8,337,077.00”,70.80%,“$55,090.94”,11677,9386,0,0,3503055,2141437,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3503055,2131356,0,0,0,0,0,0,0,0,0,,0,0
81941,1605257,Hampton Inn Speedway,3/18/14,9850 Weddington Road Extension,Concord,NC,28027-,Cabarrus,Hospitality,Limited Service,2000,,10090000,5.15%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$14,000,000.00”,1/31/14,72.07%,0,“$1,340,373.00”,“$1,198,974.00”,0,125,Rooms,360,120,Actual/360,“$661,091.28”,“$8,337,077.00”,69.00%,“$55,090.94”,11783,8897,0,0,3534975,2194602,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3534975,2197200,0,0,0,0,0,0,0,0,0,,0,0
81942,1605257,University Marketplace,4/17/14,8300 Pines Boulevard,Pembroke Pines,FL,33024-,Broward,Retail,Shadow Anchored,1986,,9687500,5.03%,Lockout/24_Defeasance/32_0%/4,5/6/19,,“$13,900,000.00”,12/24/13,69.69%,0,“$1,008,949.00”,“$876,960.00”,0,125704,Square Feet,360,60,Actual/360,“$626,081.52”,“$9,104,290.00”,85.20%,“$52,173.46”,1571,23750,10836,9428,1904876,895927,,Acquisition,“Kendall Sports Bar, Inc.”,“21,793.00”,7/31/21,“Beverly��_s Pet Center, Inc.”,“18,530.00”,8/31/16,,,Anna��_s Linen Company,14000,6/30/19,“Dolgencorp, Inc.”,6500,12/31/16,“Uniform Pines East, Inc.”,6000,9/1/16,0,0,0,0,0,0,0,0,1974730,852150,0,0,0,0,0,0,0,0,0,,0,0
81943,1605257,Branford Business Center,3/13/14,30-36 East Industrial Road,Branford,CT,06405-,New Haven,Office,General Suburban,1986,1992,9250000,4.94%,Lockout/25_>YM or 1%/92_0%/3,4/6/24,,“$12,500,000.00”,3/4/14,74.00%,0,“$1,104,787.00”,“$899,421.00”,0,119399,Square Feet,300,120,Actual/360,“$644,730.48”,“$7,732,191.00”,100.00%,“$53,727.54”,1492,16667,3220,0,1581511,476724,,Acquisition,“Gilead Sciences, Inc.”,“25,052.00”,11/30/17,Rostra Tool Company,“24,000.00”,12/31/17,,,Alliance Energy Corp.,15300,6/30/15,“Robinson Tape and Label, Inc.”,14421,9/30/16,“CAS Medical Systems, Inc.”,9607,6/30/15,0,0,0,0,0,0,0,0,1802883,526702,0,0,0,0,0,0,0,0,0,,0,0
81944,1605257,Hilton Garden Inn Pineville,3/18/14,425 Towne Centre Boulevard,Pineville,NC,28134-,Mecklenburg,Hospitality,Limited Service,2000,,9150000,5.15%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$12,700,000.00”,1/31/14,72.05%,0,“$1,178,793.00”,“$1,042,572.00”,0,112,Rooms,360,120,Actual/360,“$599,502.96”,“$7,560,382.00”,71.60%,“$49,958.58”,11352,6642,0,0,3405535,2226742,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3405535,2190523,0,0,0,0,0,0,0,0,0,,0,0
81945,1605257,Whisper Hollow Apartments,3/7/14,3300 Parker Lane,Austin,TX,78741-,Travis,Multifamily,Garden,1983,,9000000,5.61%,Lockout/25_Defeasance/91_0%/4,4/6/24,,“$13,960,000.00”,1/30/14,64.47%,0,“$937,450.00”,“$871,450.00”,0,220,Units,360,120,Actual/360,“$620,686.44”,“$7,544,962.00”,91.40%,“$51,723.87”,5475,18648,5046,0,1804845,867395,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1804845,840409,0,0,0,0,0,0,0,0,0,,0,0
81983,1607484,Technology Corners Building Six,5/1/14,815 11th Avenue,Sunnyvale,CA,94089-,Santa Clara,Office,Suburban,2014,,60000000,4.54%,“L(25),Def(88),O(7)”,5/1/24,JPMCB,“$175,000,000.00”,10/1/14,68.60%,1.48,“$10,875,141.00”,“$10,840,304.00”,0,232248,Square Feet,,120,Actual/360,“$3,664,979.16”,“$54,949,337.00”,100.00%,“$305,414.93”,“2,903”,“49,200”,Springing,0,12352487,1477346,Yes,Refinance,Google,“232,248.00”,9/30/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81985,1607484,Waterworks,4/1/14,932 Freeport Road,Pittsburgh,PA,15238-,Allegheny,Retail,Anchored,1984,2014,44890000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,4/1/24,JPMCB,“$139,400,000.00”,2/4/14,69.10%,,“$9,345,814.00”,“$8,615,029.00”,0,634211,Square Feet,,120,Actual/360,“$2,855,154.55”,“$36,776,594.00”,98.50%,“$237,929.55”,,,,,13153057,3807242,No,Refinance,Giant Eagle,“107,928.00”,8/31/23,Walmart,“80,618.00”,1/31/23,$0.00,0.00%,Waterworks Cinemas,33168,10/31/27,Ross Dress for Less,31123,1/31/18,Bed Bath & Beyond,30025,1/31/17,0,0,0,0,13037701,3602493,13321920,3678289,13543377,3585993,0,0,0,0,0,0,0,0,0,,0,0
81986,1607484,Northtowne Mall,4/1/14,1500 North Clinton Street,Defiance,OH,43512-,Defiance,Retail,Regional Mall,1975,,6580000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,4/1/24,JPMCB,“$20,000,000.00”,2/4/14,69.10%,,“$2,112,961.00”,“$1,854,590.00”,0,386032,Square Feet,,120,Actual/360,“$418,510.07”,“$5,390,733.00”,95.80%,“$34,875.84”,,,,,3161091,1048130,No,Refinance,Sears,“87,235.00”,4/19/18,JCPenney,“47,538.00”,3/31/20,$0.00,0.00%,Elder-Beerman,45000,1/31/17,Dunham��_s Sports,26000,1/31/23,Big Lots,25299,1/31/24,0,0,0,0,3097316,1017662,2866325,988099,2893814,1020095,0,0,0,0,0,0,0,0,0,,0,0
81987,1607484,North Huntingdon Square,4/1/14,8931 Route 30,Irwin,PA,15642-,Westmoreland,Retail,Anchored,1973,2012,5530000,4.89%,“L(25),Grtr1%orYM(92),O(3)”,4/1/24,JPMCB,“$16,800,000.00”,2/3/14,69.10%,,“$1,202,908.00”,“$1,113,444.00”,0,131549,Square Feet,,120,Actual/360,“$351,726.55”,“$4,530,509.00”,97.20%,“$29,310.55”,,,,,1671129,468221,No,Refinance,Giant Eagle,“103,541.00”,11/30/20,Famous Footwear,“6,030.00”,6/30/16,$0.00,0.00%,Eat��_n Park,5895,4/30/18,Bob Evans,5300,9/30/24,Panera Bread,5250,5/31/21,0,0,0,0,1823193,415572,1714474,437256,1724096,501092,0,0,0,0,0,0,0,0,0,,0,0
81988,1607484,Lincolnwood Town Center,3/18/14,3333 West Touhy Avenue,Lincolnwood,IL,60712-,Cook,Retail,Regional Mall,1990,,53000000,4.26%,“L(26),Def(51),O(7)”,4/1/21,JPMCB,“$89,100,000.00”,2/26/14,59.30%,1.66,“$5,196,062.00”,“$4,774,070.00”,0,421992,Square Feet,,84,Actual/360,“$3,133,207.32”,“$46,138,659.00”,96.20%,“$261,100.61”,Springing,Springing,Springing,Springing,11719047,6522985,No,Refinance,Carson Pirie Scott,“118,516.00”,1/31/16,Kohl��_s,“102,314.00”,1/31/24,$0.00,0.00%,Old Navy,17586,1/31/15,The Gap/Gap Kids,8984,1/31/16,Express Women,7462,1/31/24,0,0,0,0,12864468,6237099,12478343,5428747,12638765,5947042,0,0,0,0,0,0,0,0,0,,0,0
81989,1607484,160 Water Street,4/30/14,160 Water Street,New York,NY,10038-,New York,Office,Central Business District,1970,1987,50600000,4.80%,“L(25),Def(56),O(3)”,5/1/21,JPMCB,“$165,000,000.00”,4/1/14,60.40%,1.5,“$7,263,308.00”,“$6,419,002.00”,0,487523,Square Feet,,84,Actual/360,“$2,463,559.39”,“$50,600,000.00”,95.90%,“$205,296.62”,“8,125”,“221,374”,“9,699”,“46,721”,16538258,9274950,No,Acquisition,New York City Health and Hospital Corporation,“290,241.00”,12/31/23,Beth Israel Medical Center,“107,500.00”,10/31/25,$0.00,0.00%,Seneca Insurance Company,43000,9/30/20,New York City Health and Hospital Corporation,20600,12/31/15,Oestreicher Construction Corp,5259,4/30/18,0,0,0,0,15262135,9743057,13314137,8730921,12516917,9374611,0,0,0,0,0,0,0,0,0,,0,0
81990,1607484,200 West Monroe,5/15/14,200 West Monroe Street,Chicago,IL,60606-,Cook,Office,Central Business District,1973,2006,50000000,4.67%,“L(25),Grtr1%orYM(92),O(3)”,6/1/24,JPMCB,“$101,000,000.00”,4/16/14,74.30%,1.54,“$7,176,959.00”,“$6,356,488.00”,0,535538,Square Feet,,120,Actual/360,“$3,099,577.20”,“$45,882,303.00”,84.20%,“$258,298.10”,“9,819”,“233,896”,Springing,“70,833”,13936668,6759709,No,Acquisition,Select Hotels Group,“74,067.00”,3/1/16,Equinox Fitness,“33,528.00”,3/1/24,$0.00,0.00%,AMLI Residential,29863,1/1/19,Destiny Health,28784,8/1/15,Barcodes Renewal,28119,12/1/17,0,0,0,0,11548911,6191437,11683144,5713809,12666988,6710668,0,0,0,0,0,0,0,0,0,,0,0
81991,1607484,470 Vanderbilt Avenue,2/28/14,470 Vanderbilt Avenue,Brooklyn,NY,11238-,Kings,Office,Central Business District,1913,2011,42000000,4.34%,“L(25),Grtr1%orYM(32),O(3)”,3/1/19,JPMCB,“$203,400,000.00”,3/7/14,69.80%,1.87,“$11,679,761.00”,“$11,241,183.00”,0,646834,Square Feet,,60,Actual/360,“$1,848,542.50”,“$42,000,000.00”,88.40%,“$154,045.21”,“8,085”,“12,452”,Springing,Springing,19232099,7552338,No,Acquisition,New York City Human Resources Administration��_��_��_,“400,300.00”,1/31/33,New York City Housing Authority,“62,400.00”,3/31/30,$0.00,0.00%,The League School,39740,3/14/37,“Carl Fenichel Community Services, Inc.”,37408,1/30/37,Aereo,19360,2/15/17,0,0,0,0,8601618,2257443,5902864,2376741,14780660,7038063,0,0,0,0,0,0,0,0,0,,0,0
81993,1607484,U-Haul Moving & Storage of Downtown San Francisco,4/4/14,1525 Bryant Street,San Francisco,CA,94103-,San Francisco,Self Storage,Self Storage,1929,2012,15686942,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$27,660,000.00”,2/24/14,56.70%,,“$1,378,612.00”,“$1,367,672.00”,0,1914,Units,,120,Actual/360,“$986,907.92”,“$12,811,908.00”,67.20%,“$82,242.33”,,,,,1919627,541015,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81994,1607484,U-Haul Moving & Storage at Big Bend Road,4/4/14,650 Big Bend Road,Ballwin,MO,63021-,Saint Louis,Self Storage,Self Storage,2006,,4667517,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$8,230,000.00”,2/26/14,56.70%,,“$481,506.00”,“$473,892.00”,0,678,Units,,120,Actual/360,“$293,646.11”,“$3,812,075.00”,81.60%,“$24,470.51”,,,,,687427,205922,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81995,1607484,U-Haul Moving & Storage of Providence at I-95,4/4/14,35 Oxford Street,Providence,RI,02905-,Providence,Self Storage,Self Storage,1904,2010,3969942,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$7,000,000.00”,2/24/14,56.70%,,“$503,373.00”,“$495,874.00”,0,755,Units,,120,Actual/360,“$249,759.78”,“$3,242,348.00”,65.30%,“$20,813.32”,,,,,763733,260360,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82113,1607641,“Burger King #09958 - Grove Hill, AL”,3/3/14,198 South Jackson Street,Grove Hill,AL,36451-,Clarke,Retail,Single Tenant,1996,,217089,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,130,000.00”,1/14/14,41.60%,,,,0,2399,Square Feet,240,120,Actual/360,“$17,405.28”,“$131,721.77”,100.00%,“$1,450.44”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,399.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82114,1607641,“Burger King #10572 - Eunice, LA”,3/3/14,2300 West Laurel Avenue,Eunice,LA,70535-,St Landry,Retail,Single Tenant,1997,,217089,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,130,000.00”,1/10/14,41.60%,,,,0,2998,Square Feet,240,120,Actual/360,“$17,405.28”,“$131,721.77”,100.00%,“$1,450.44”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,998.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82115,1607641,“Burger King #11488 - Lafayette, LA”,3/3/14,2256 Ambassador Caffery Parkway,Lafayette,LA,70506-,Lafayette,Retail,Single Tenant,1998,,215168,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,120,000.00”,1/10/14,41.60%,,,,0,3358,Square Feet,240,120,Actual/360,“$17,251.32”,“$130,556.17”,100.00%,“$1,437.61”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,358.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82116,1607641,“Burger King #06048 - Tuscaloosa, AL”,3/3/14,1601 McFarland Boulevard North,Tuscaloosa,AL,35406-,Tuscaloosa,Retail,Single Tenant,1988,,203641,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,060,000.00”,1/9/14,41.60%,,,,0,2585,Square Feet,240,120,Actual/360,“$16,327.08”,“$123,562.00”,100.00%,“$1,360.59”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,585.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82117,1607641,“Burger King #00360 - New Orleans, LA”,3/3/14,1700 Saint Charles Avenue,New Orleans,LA,70130-,Orleans,Retail,Single Tenant,1968,,201720,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,050,000.00”,1/9/14,41.60%,,,,0,2654,Square Feet,240,120,Actual/360,“$16,173.12”,“$122,396.41”,100.00%,“$1,347.76”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,654.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82118,1607641,“Burger King #03585 - Daphne, AL”,3/3/14,29295 US Highway 98,Daphne,AL,36526-,Baldwin,Retail,Single Tenant,1983,,201720,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,050,000.00”,1/16/14,41.60%,,,,0,2799,Square Feet,240,120,Actual/360,“$16,173.12”,“$122,396.41”,100.00%,“$1,347.76”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,799.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82119,1607641,“Burger King #04016 - Mobile, AL”,3/3/14,3004 Airport Boulevard,Mobile,AL,36606-,Mobile,Retail,Single Tenant,1973,,201720,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,050,000.00”,1/17/14,41.60%,,,,0,4134,Square Feet,240,120,Actual/360,“$16,173.12”,“$122,396.41”,100.00%,“$1,347.76”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“4,134.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82120,1607641,“Burger King #06105 - Northport, AL”,3/3/14,3820 McFarland Boulevard,Northport,AL,35405-,Tuscaloosa,Retail,Single Tenant,1988,,201720,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,050,000.00”,1/9/14,41.60%,,,,0,2636,Square Feet,240,120,Actual/360,“$16,173.12”,“$122,396.41”,100.00%,“$1,347.76”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,636.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82121,1607641,“Burger King #09259 - Gulf Breeze, FL”,3/3/14,3380 Gulf Breeze Parkway,Gulf Breeze,FL,32507-,Escambia,Retail,Single Tenant,1995,,201720,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,050,000.00”,1/14/14,41.60%,,,,0,2621,Square Feet,240,120,Actual/360,“$16,173.12”,“$122,396.41”,100.00%,“$1,347.76”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,621.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82122,1607641,“Burger King #11979 - Monroe, LA”,3/3/14,5151 Forsythe Street,Monroe,LA,71201-,Ouachita,Retail,Single Tenant,1998,,197878,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,030,000.00”,1/10/14,41.60%,,,,0,3014,Square Feet,240,120,Actual/360,“$15,865.08”,“$120,065.22”,100.00%,“$1,322.09”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,014.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82133,1607641,“Burger King #09853 - Franklin, LA”,3/3/14,1825 Main Street,Franklin,LA,70538-,St Mary,Retail,Single Tenant,1996,,163297,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$850,000.00”,1/10/14,41.60%,,,,0,2990,Square Feet,240,120,Actual/360,“$13,092.48”,“$99,082.72”,100.00%,“$1,091.04”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,990.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82134,1607641,“Burger King #01315 - Alexandria, LA”,3/3/14,3705 South Macarthur Drive,Alexandria,LA,71302-,Rapides,Retail,Single Tenant,1974,,126795,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$660,000.00”,1/10/14,41.60%,,,,0,3206,Square Feet,240,120,Actual/360,“$10,165.92”,“$76,934.63”,100.00%,$847.16,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,206.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82135,1607641,“Burger King #12919 - Covington, LA”,3/3/14,1005 Highway 190 Bypass,Covington,LA,70433-,St Tammany,Retail,Single Tenant,1999,,94136,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$490,000.00”,1/14/14,41.60%,,,,0,3920,Square Feet,240,120,Actual/360,“$7,547.40”,“$57,118.33”,100.00%,$628.95,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,920.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82136,1607641,“Burger King #12752 - Lafayette, LA”,3/3/14,1726 North University Avenue,Lafayette,LA,70507-,Lafayette,Retail,Single Tenant,1999,,63398,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$330,000.00”,1/10/14,41.60%,,,,0,2850,Square Feet,240,120,Actual/360,“$5,082.96”,“$38,467.62”,100.00%,$423.58,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,850.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82137,1607641,“Burger King #01537 - Lafayette, LA”,3/3/14,312 Jefferson Avenue,Lafayette,LA,70501-,Lafayette,Retail,Single Tenant,1975,,34581,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$260,000.00”,1/10/14,41.60%,,,,0,3200,Square Feet,240,120,Actual/360,“$2,772.60”,“$20,982.50”,100.00%,$231.05,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,200.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82148,1607641,Delaware State Office Portfolio,4/10/14,,Dover,DE,19904-,Kent,Office,,,,21750000,5.00%,“L(25),D(91),O(4)”,5/6/24,LCF,“$29,350,000.00”,3/6/14,74.10%,1.81,“$2,535,281.00”,“$2,252,033.00”,0,225996,Square Feet,360,120,Actual/360,“$1,401,264.00”,“$19,256,113.00”,98.30%,“$116,772.00”,“3,890”,“22,035”,“3,417”,“18,830”,3935193,1399912,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3962254,1507545,4015678,1483034,,,0,0,0,0,0,0,0,0,0,,0,0
82149,1607641,Silver Lake,4/10/14,800-861 Silver Lake Boulevard,Dover,DE,19904-,Kent,Office,Suburban,,1989,16800000,5.00%,“L(25),D(91),O(4)”,5/6/24,LCF,“$22,675,000.00”,3/6/14,74.10%,,“$1,966,873.00”,“$1,724,020.00”,0,170696,Square Feet,360,120,Actual/360,“$1,082,355.60”,“$14,873,687.28”,97.70%,“$90,196.30”,,,,,3171163,1204290,,Acquisition,Dept of State,“28,715.00”,7/31/19,Dept of Insurance,“27,877.00”,7/31/18,,0.00%,Dept of Family Services,24228,7/31/20,Office of Management & Budget,18369,11/30/22,“Playtex Products, Inc.”,17802,12/31/16,0,0,0,0,3150273,1296732,3215104,1276794,,,0,0,0,0,0,0,0,0,0,,0,0
82150,1607641,Enterprise Place,4/10/14,100 Enterprise Place,Dover,DE,19904-,Kent,Industrial,Flex,1987,,4950000,5.00%,“L(25),D(91),O(4)”,5/6/24,LCF,“$6,675,000.00”,3/6/14,74.10%,,“$568,408.00”,“$528,013.00”,0,55300,Square Feet,360,120,Actual/360,“$318,908.40”,“$4,382,425.72”,100.00%,“$26,575.70”,,,,,764030,195622,,Acquisition,Office of Management & Budget,“17,332.00”,5/31/21,Kent County Dept of Elections,“14,554.00”,12/31/14,,0.00%,Easter Seals Deleware,13355,11/30/16,General Floor Industries,10059,6/30/15,,,,0,0,0,0,811981,210813,800574,206240,,,0,0,0,0,0,0,0,0,0,,0,0
82151,1607641,Massillon Industrial,5/8/14,4676 Erie Avenue Southwest,Massillon,OH,44662-,Stark,Industrial,Warehouse,1932,1999,21300000,5.04%,“L(25),D(28),O(7)”,5/6/19,RMF,“$33,200,000.00”,2/28/14,64.10%,2,“$2,761,558.00”,“$2,381,995.00”,0,825136,Square Feet,360,60,Actual/360,“$1,378,371.36”,“$19,656,597.00”,85.10%,“$114,864.28”,“7,500”,“26,863”,“5,693”,“12,500”,4373064,1611506,,Refinance,Shearer��_s Foods,“402,376.00”,9/30/19,Americold,“187,310.00”,4/30/16,,0.00%,Serv U Success,61623,9/30/17,Brewster Dairy,32800,12/31/16,All Solutions Trikes,7440,4/30/15,0,0,0,0,,,4160634,1562508,3963459,1563189,0,0,0,0,0,0,0,0,0,,0,0
82152,1607641,Orchard Falls,4/11/14,7800 East Orchard Road,Greenwood Village,CO,80111-,Arapahoe,Office,Suburban,1982,2013,19000000,4.90%,“L(25),D(91),O(4)”,5/6/24,LCF,“$26,100,000.00”,3/5/14,72.80%,1.49,“$1,806,515.00”,“$1,603,482.00”,0,146276,Square Feet,360,120,Actual/360,“$1,210,056.96”,“$16,399,005.00”,94.00%,“$100,838.08”,“3,047”,“15,282”,“1,440”,“13,979”,2976736,1170221,,Acquisition,National Bank Holdings,“35,028.00”,11/30/23,Lincoln Financial Media,“33,505.00”,10/31/21,,0.00%,Colorado State University Global Campus,22885,3/31/19,Denver Spine Center,6826,7/31/17,Colorado Dept. of Human Services,6808,2/28/19,0,0,0,0,1446942,898395,1747085,1369397,,,0,0,0,0,0,0,0,0,0,,0,0
82154,1607641,CT Self Storage-West Hartford,5/1/14,580 New Park Avenue; 47 Chelton Avenue,West Hartford,CT,06110-,Hartford,Self Storage,Self Storage,2006,,5725835,4.60%,“L(25),D(91),O(4)”,5/1/24,WFB,“$7,100,000.00”,3/28/14,74.90%,,“$496,918.00”,“$486,955.00”,0,66420,Square Feet,360,120,Actual/360,“$352,238.04”,“$4,903,518.58”,89.50%,“$29,353.17”,,,,,832216,335298,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,741921,317136,827899,336900,0,0,0,0,0,0,0,0,0,,0,0
82155,1607641,CT Self Storage-Plainville,5/1/14,405 New Britain Avenue,Plainville,CT,06062-,Hartford,Self Storage,Self Storage,2006,2013,5343003,4.60%,“L(25),D(91),O(4)”,5/1/24,WFB,“$7,150,000.00”,3/28/14,74.90%,,“$465,535.00”,“$454,397.00”,0,74250,Square Feet,360,120,Actual/360,“$328,687.20”,“$4,575,667.04”,90.90%,“$27,390.60”,,,,,844999,379464,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,715385,349346,818749,393783,0,0,0,0,0,0,0,0,0,,0,0
82123,1607641,“Burger King #12597 - Lake Charles, LA”,3/3/14,279 Sam Houston Jones Parkway,Lake Charles,LA,70611-,Calcasieu,Retail,Single Tenant,1999,,195956,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,020,000.00”,1/10/14,41.60%,,,,0,3073,Square Feet,240,120,Actual/360,“$15,711.00”,“$118,899.02”,100.00%,“$1,309.25”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,073.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82124,1607641,“Burger King #01337 - Metairie, LA”,3/3/14,8101 Airline Drive,Metairie,LA,70003-,Jefferson,Retail,Single Tenant,1974,,194035,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,010,000.00”,1/9/14,41.60%,,,,0,2970,Square Feet,240,120,Actual/360,“$15,556.92”,“$117,733.43”,100.00%,“$1,296.41”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,970.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82125,1607641,“Burger King #01465 - Laurel, MS”,3/3/14,319 Beacon Street,Laurel,MS,39440-,Jones,Retail,Single Tenant,1974,,192114,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,000,000.00”,1/14/14,41.60%,,,,0,2966,Square Feet,240,120,Actual/360,“$15,402.96”,“$116,567.84”,100.00%,“$1,283.58”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,966.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82126,1607641,“Burger King #11694 - DeQuincy, LA”,3/3/14,901 East Fourth Street,DeQuincey,LA,70633-,Calcasieu,Retail,Single Tenant,1998,,184430,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$960,000.00”,1/10/14,41.60%,,,,0,2986,Square Feet,240,120,Actual/360,“$14,786.88”,“$111,905.46”,100.00%,“$1,232.24”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,986.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82127,1607641,“Burger King #00501 - Lafayette, LA”,3/3/14,1500 Johnston Street,Lafayette,LA,70506-,Lafayette,Retail,Single Tenant,1969,1990,178666,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$930,000.00”,1/10/14,41.60%,,,,0,2654,Square Feet,240,120,Actual/360,“$14,324.76”,“$108,408.08”,100.00%,“$1,193.73”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,654.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82128,1607641,“Burger King #10800 - Livingston, AL”,3/3/14,369 Highway 28,Livingston,AL,35470-,Sumter,Retail,Single Tenant,1997,,176745,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$920,000.00”,1/13/14,41.60%,,,,0,2921,Square Feet,240,120,Actual/360,“$14,170.68”,“$107,242.48”,100.00%,“$1,180.89”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,921.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82129,1607641,“Burger King #09026 - Laurel, MS”,3/3/14,2130 Highway 15 North,Laurel,MS,39440-,Jones,Retail,Single Tenant,1995,,172903,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$900,000.00”,1/14/14,41.60%,,,,0,2554,Square Feet,240,120,Actual/360,“$13,862.64”,“$104,911.30”,100.00%,“$1,155.22”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,554.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82130,1607641,“Burger King #09213 - Pensacola, FL”,3/3/14,3210 West Michigan Avenue,Pensacola,FL,32526-,Escambia,Retail,Single Tenant,1996,,170982,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$890,000.00”,1/14/14,41.60%,,,,0,2613,Square Feet,240,120,Actual/360,“$13,708.68”,“$103,745.70”,100.00%,“$1,142.39”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,613.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82131,1607641,“Burger King #01917 - Vidalia, LA”,3/3/14,1115 Carter Street,Vidalia,LA,71373-,Concordia,Retail,Single Tenant,1977,,169060,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$880,000.00”,1/10/14,41.60%,,,,0,2913,Square Feet,240,120,Actual/360,“$13,554.60”,“$102,579.50”,100.00%,“$1,129.55”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,913.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82132,1607641,“Burger King #10607 - Houma, LA”,3/3/14,1637 Martin Luther King Jr Boulevard,Houma,LA,70360-,Terrebonne,Retail,Single Tenant,1997,,167139,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$870,000.00”,1/9/14,41.60%,,,,0,2975,Square Feet,240,120,Actual/360,“$13,400.52”,“$101,413.91”,100.00%,“$1,116.71”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,975.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82138,1607641,“Burger King #12753 - Slidell, LA”,3/3/14,3114 Pontchartrain Drive,Slidell,LA,70458-,St Tammany,Retail,Single Tenant,1999,,17290,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$140,000.00”,1/14/14,41.60%,,,,0,2635,Square Feet,240,120,Actual/360,“$1,386.24”,“$10,490.95”,100.00%,$115.52,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,635.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82140,1607641,2078 South Pontiac Way,4/4/14,2078 South Pontiac Way,Denver,CO,80224-,Denver,Self Storage,Self Storage,2000,,4366029,4.71%,“L(25),D(91),O(4)”,5/1/24,WFB,“$5,650,000.00”,3/13/14,74.90%,,“$386,950.00”,“$378,490.00”,0,56400,Square Feet,360,120,Actual/360,“$272,041.56”,“$3,555,860.60”,90.10%,“$22,670.13”,,,,,653853,266904,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,587702,267464,619474,260176,,,0,0,0,0,0,0,0,0,0,,0,0
82141,1607641,13300 College,4/4/14,13300 College Boulevard,Lenexa,KS,66210-,Johnson,Self Storage,Self Storage,2000,,3744972,4.71%,“L(25),D(91),O(4)”,5/1/24,WFB,“$4,850,000.00”,3/12/14,74.90%,,“$346,433.00”,“$332,464.00”,0,57800,Square Feet,360,120,Actual/360,“$233,344.32”,“$3,050,048.08”,90.80%,“$19,445.36”,,,,,615996,269564,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,550552,277383,576471,278112,,,0,0,0,0,0,0,0,0,0,,0,0
82142,1607641,3760 East Pikes Peak Avenue,4/4/14,3760 East Pikes Peak Avenue,Colorado Springs,CO,80909-,El Paso,Self Storage,Self Storage,2000,,2854807,4.71%,“L(25),D(91),O(4)”,5/1/24,WFB,“$3,800,000.00”,3/13/14,74.90%,,“$252,497.00”,“$245,159.00”,0,48920,Square Feet,360,120,Actual/360,“$177,879.24”,“$2,325,063.74”,92.50%,“$14,823.27”,,,,,427215,174719,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,395925,161834,416105,168744,,,0,0,0,0,0,0,0,0,0,,0,0
82143,1607641,111 North Maize Road,4/4/14,111 North Maize Road,Wichita,KS,67212-,Sedgwick,Self Storage,Self Storage,2000,,2775705,4.71%,“L(25),D(91),O(4)”,5/1/24,WFB,“$3,500,000.00”,3/13/14,74.90%,,“$258,266.00”,“$247,808.00”,0,51970,Square Feet,360,120,Actual/360,“$172,950.48”,“$2,260,640.06”,87.70%,“$14,412.54”,,,,,454177,195911,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,430750,174406,448536,180662,,,0,0,0,0,0,0,0,0,0,,0,0
82144,1607641,3160 Austin Bluffs Parkway,4/4/14,3160 Austin Bluffs Parkway,Colorado Springs,CO,80918-,El Paso,Self Storage,Self Storage,2001,,2400059,4.71%,“L(25),D(91),O(4)”,5/1/24,WFB,“$3,500,000.00”,3/13/14,74.90%,,“$232,378.00”,“$226,516.00”,0,39080,Square Feet,360,120,Actual/360,“$149,544.48”,“$1,954,699.62”,87.30%,“$12,462.04”,,,,,396040,163662,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,345091,150474,379372,158814,,,0,0,0,0,0,0,0,0,0,,0,0
82145,1607641,3030 Sycamore School Road,4/4/14,3030 Sycamore School Road,Fort Worth,TX,76133-,Tarrant,Self Storage,Self Storage,2001,,2298074,4.71%,“L(25),D(91),O(4)”,5/1/24,WFB,“$3,250,000.00”,3/11/14,74.90%,,“$205,034.00”,“$197,434.00”,0,50665,Square Feet,360,120,Actual/360,“$143,190.00”,“$1,871,639.15”,86.80%,“$11,932.50”,,,,,410368,205334,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,370388,200315,410085,204873,,,0,0,0,0,0,0,0,0,0,,0,0
82146,1607641,8631 West 21st Street,4/4/14,8631 West 21st Street North,Wichita,KS,67205-,Sedgwick,Self Storage,Self Storage,2000,,2265908,4.71%,“L(25),D(91),O(4)”,5/1/24,WFB,“$3,050,000.00”,3/13/14,74.90%,,“$228,365.00”,“$217,473.00”,0,47780,Square Feet,360,120,Actual/360,“$141,185.76”,“$1,845,441.93”,87.00%,“$11,765.48”,,,,,418730,190365,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,386176,178688,387032,181900,,,0,0,0,0,0,0,0,0,0,,0,0
82147,1607641,405 South Hillside Street,4/4/14,405 South Hillside Avenue,Wichita,KS,67211-,Sedgwick,Self Storage,Self Storage,2001,,2044446,4.71%,“L(25),D(91),O(4)”,5/1/24,WFB,“$2,750,000.00”,3/13/14,74.90%,,“$203,638.00”,“$196,106.00”,0,36850,Square Feet,360,120,Actual/360,“$127,386.72”,“$1,665,074.83”,87.60%,“$10,615.56”,,,,,385444,181805,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,354892,173660,366946,178812,,,0,0,0,0,0,0,0,0,0,,0,0
81996,1607484,U-Haul Moving & Storage of Brooklyn Park,4/4/14,7007 Lakeland Avenue North,Brooklyn Park,MN,55428-,Hennepin,Self Storage,Self Storage,1989,2012,3034170,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$5,350,000.00”,2/24/14,56.70%,,“$277,910.00”,“$273,315.00”,0,596,Units,,120,Actual/360,“$190,887.84”,“$2,478,081.00”,62.20%,“$15,907.32”,,,,,538790,260879,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81997,1607484,U-Haul Moving & Storage of Marana,4/4/14,7651 and 7710 Interstate 10 Frontage Road,Tucson,AZ,85743-,Pima,Self Storage,Self Storage,2007,,2523749,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$4,450,000.00”,2/21/14,56.70%,,“$222,634.00”,“$213,576.00”,0,766,Units,,120,Actual/360,“$158,775.87”,“$2,061,207.00”,47.30%,“$13,231.32”,,,,,408162,185528,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81998,1607484,U-Haul Moving & Storage of Pharr,4/4/14,4007 North Cage Boulevard,Pharr,TX,78577-,Hidalgo,Self Storage,Self Storage,1998,2007,2376294,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$4,190,000.00”,2/27/14,56.70%,,“$284,496.00”,“$275,436.00”,0,621,Units,,120,Actual/360,“$149,499.08”,“$1,940,777.00”,66.20%,“$12,458.26”,,,,,454772,170275,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
81999,1607484,U-Haul Moving & Storage at Rockdale Avenue,4/4/14,99 Rockdale Avenue,New Bedford,MA,02740-,Bristol,Self Storage,Self Storage,1917,2007,1928257,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$3,400,000.00”,2/24/14,56.70%,,“$317,207.00”,“$311,934.00”,0,556,Units,,120,Actual/360,“$121,311.86”,“$1,574,854.00”,68.70%,“$10,109.32”,,,,,432395,115188,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82000,1607484,U-Haul Moving & Storage at Starkey Road,4/4/14,12420 Starkey Road,Largo,FL,33773-,Pinellas,Self Storage,Self Storage,1986,1990,1673047,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$2,950,000.00”,2/27/14,56.70%,,“$177,464.00”,“$172,326.00”,0,477,Units,,120,Actual/360,“$105,255.91”,“$1,366,418.00”,59.10%,“$8,771.33”,,,,,309274,131810,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82001,1607484,U-Haul Moving & Storage at Texas 130 & Kelly Lane,4/4/14,20607 FM 685,Pflugerville,TX,78660-,Travis,Self Storage,Self Storage,2006,,1599319,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$2,820,000.00”,2/27/14,56.70%,,“$243,831.00”,“$238,305.00”,0,346,Units,,120,Actual/360,“$100,617.48”,“$1,306,203.00”,92.20%,“$8,384.79”,,,,,389851,146020,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82002,1607484,U-Haul Storage of Manchester West,4/4/14,53-71 Spencer Street,Manchester,CT,06040-,Hartford,Self Storage,Self Storage,1940,2000,1332766,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$2,350,000.00”,2/26/14,56.70%,,“$258,181.00”,“$253,463.00”,0,414,Units,,120,Actual/360,“$83,847.91”,“$1,088,502.00”,84.50%,“$6,987.33”,,,,,405777,147597,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82003,1607484,U-Haul Moving & Storage of Downtown,4/4/14,1430 North Illinois Street,Indianapolis,IN,46202-,Marion,Self Storage,Self Storage,1925,2013,1207997,4.79%,“L(25),Def(91),O(4)”,5/1/24,JPMCB,“$2,130,000.00”,1/19/14,56.70%,,“$163,924.00”,“$160,539.00”,0,299,Units,,120,Actual/360,“$75,998.36”,“$986,601.00”,80.60%,“$6,333.20”,,,,,269917,105993,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82004,1607484,109 Prince Street,5/20/14,109 Prince Street,New York,NY,10012-,New York,Mixed Use,Retail/Office,1882,1994,35000000,4.65%,“L(24),Def(92),O(4)”,6/1/24,JPMCB,“$73,000,000.00”,5/1/14,47.90%,1.26,“$2,729,307.00”,“$2,710,282.00”,0,13313,Square Feet,,120,Actual/360,“$2,165,674.56”,“$30,744,023.00”,100.00%,“$180,472.88”,0,“11,020”,“2,013”,0,3121571,392264,No,Refinance,“Polo New York, LLC”,“9,881.00”,1/31/26,“Jean-Georges Enterprises, LLC”,“3,432.00”,6/30/15,$0.00,0.00%,,,,,,,,,,0,0,0,0,2526065,303963,2486414,339443,2492939,342611,0,0,0,0,0,0,0,0,0,,0,0
82005,1607484,55 Broadway,4/1/14,55 Broadway,New York,NY,10006-,New York,Office,Central Business District,1981,1987,35000000,4.79%,“L(26),Def(55),O(3)”,4/1/21,JPMCB,“$157,000,000.00”,4/1/14,66.90%,1.58,“$8,048,372.00”,“$7,285,447.00”,0,347023,Square Feet,,84,Actual/360,“$1,698,542.71”,“$35,000,000.00”,89.10%,“$141,545.23”,“5,784”,“215,589”,Springing,“57,837”,15630793,7582421,No,Acquisition,Bank of Communications,“23,434.00”,12/31/19,Knight Capital Group,“20,964.00”,10/31/15,$0.00,0.00%,Hugh Wood,13779,12/31/18,“Syscom (USA), Inc”,12704,5/31/16,ProPublica,10790,3/31/15,0,0,0,0,15620940,6949544,15730588,7170183,14484591,7700756,0,0,0,0,0,0,0,0,0,,0,0
82006,1607484,Westminster Mall,3/26/14,540 and 1025 Westminster Mall,Westminster,CA,92683-,Orange,Retail,Regional Mall,1974,2008,30000000,4.65%,“L(26),Def(87),O(7)”,4/1/24,JPMCB,“$171,000,000.00”,2/27/14,49.60%,1.95,“$10,231,358.00”,“$9,575,290.00”,0,771844,Square Feet,,120,Actual/360,“$1,856,292.48”,“$24,382,269.00”,92.20%,“$154,691.04”,Springing,Springing,Springing,Springing,16854539,6623182,No,Refinance,Target,“175,000.00”,1/28/23,JCPenney,“157,000.00”,1/31/21,$0.00,0.00%,Old Navy,22064,4/30/15,DSW Shoe Warehouse,17796,6/30/17,Chuze Fitness,17253,12/31/23,0,0,0,0,18611409,6464840,18507120,6255079,18097917,5904308,0,0,0,0,0,0,0,0,0,,0,0
82007,1607484,3 Forbes Road,5/16/14,3 Forbes Road,Lexington,MA,02421-,Middlesex,Office,Suburban,1973,2011,29175000,4.58%,“L(13),Grtr1%orYM(94),O(13)”,6/1/24,JPMCB,“$38,900,000.00”,5/2/14,75.00%,1.33,“$2,377,449.00”,“$2,182,906.00”,0,162119,Square Feet,,120,Actual/360,“$1,790,585.76”,“$26,735,808.00”,100.00%,“$149,215.48”,“2,508”,Springing,Springing,0,4250049,1872600,No,Refinance,Agenus Inc.,“83,171.00”,8/31/23,Massachusetts Institute of Technology,“78,948.00”,10/31/21,$0.00,0.00%,,,,,,,,,,0,0,0,0,2864209,822383,3945578,1694535,4269258,1942025,0,0,0,0,0,0,0,0,0,,0,0
82008,1607484,4th & Pike,5/30/14,1424 Fourth Avenue,Seattle,WA,98101-,King,Office,Central Business District,1926,2013,26000000,4.66%,“L(24),Def(91),O(5)”,6/5/24,RCMC,“$35,000,000.00”,3/26/14,74.30%,1.46,“$2,345,600.00”,“$2,193,400.00”,0,101294,Square Feet,,120,Actual/360,“$1,610,657.28”,“$21,138,159.00”,92.60%,“$134,221.44”,“1,689”,“19,359”,“2,135”,“12,662”,3124622,779023,No,Refinance,Taphandles,“11,976.00”,5/31/17,Landesa,“11,770.00”,12/31/17,$0.00,0.00%,Hulu,10236,10/31/17,“Enprecis, Inc.”,5122,5/31/18,“Auction Edge, Inc.”,5050,9/30/16,0,0,0,0,1898378,794404,1994715,781167,2444225,762656,0,0,0,0,0,0,0,0,0,,0,0
82009,1607484,Hillsite Office Building,5/16/14,75 Second Avenue,Needham,MA,02494-,Norfolk,Office,Suburban,1985,,20700000,4.58%,“L(13),Grtr1%orYM(94),O(13)”,6/1/24,JPMCB,“$27,600,000.00”,5/1/14,75.00%,1.28,“$1,626,349.00”,“$1,492,036.00”,0,111928,Square Feet,,120,Actual/360,“$1,270,441.32”,“$18,969,365.00”,100.00%,“$105,870.11”,“2,991”,Springing,Springing,Springing,3204863,1578513,No,Refinance,Newton Executive Office Center,“10,060.00”,11/30/17,“Coretelligent, LLC”,“8,241.00”,2/28/18,$0.00,0.00%,Waldron H. Rand & Company,8054,1/31/15,Extreme Reach,7892,10/31/17,“Levine, Caufield, Martin & Goldberg”,7800,5/31/19,0,0,0,0,2911747,1425945,3137931,1364166,3150132,1413807,0,0,0,0,0,0,0,0,0,,0,0
82010,1607484,University Gate Apartments,5/19/14,5086 Station Road,Erie,PA,16510-,Erie,Multifamily,Student,2006,2008,20000000,4.65%,“L(24),Def(94),O(2)”,6/1/24,JPMCB,“$26,900,000.00”,12/18/13,74.30%,1.66,“$2,051,603.00”,“$2,003,103.00”,0,485,Beds,,120,Actual/360,“$1,236,809.28”,“$17,965,596.00”,96.90%,“$103,067.44”,“4,042”,“20,073”,“3,632”,0,3023457,971853,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2950016,951788,3154822,939563,3173180,951630,0,0,0,0,0,0,0,0,0,,0,0
82011,1607484,1560 Trapelo Road,5/16/14,1560 Trapelo Road,Waltham,MA,02451-,Middlesex,Office,Suburban,2008,,18700000,4.58%,“L(13),Grtr1%orYM(94),O(13)”,6/1/24,JPMCB,“$27,900,000.00”,5/2/14,67.00%,1.82,“$2,093,649.00”,“$2,020,449.00”,0,61000,Square Feet,,120,Actual/360,“$1,147,693.32”,“$17,136,576.00”,100.00%,“$95,641.11”,690,Springing,Springing,0,2733363,639715,Yes,Refinance,Autodesk,“61,000.00”,7/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2714549,845812,2628198,605623,2702498,758112,0,0,0,0,0,0,0,0,0,,0,0
82012,1607484,One Allen Center,4/2/14,700 Central Expressway South,Allen,TX,75013-,Collin,Office,Suburban,2007,,17880000,4.42%,“L(25),Def(31),O(4)”,5/1/19,JPMCB,“$26,400,000.00”,3/14/14,67.70%,2.51,“$2,008,570.00”,“$1,756,099.00”,0,150509,Square Feet,,60,Actual/360,“$801,362.98”,“$17,880,000.00”,83.10%,“$66,780.25”,“2,509”,“30,468”,Springing,Springing,3519471,1510901,No,Acquisition,“Kone, Inc.”,“24,263.00”,12/31/16,“GDSX, Ltd”,“21,805.00”,8/31/22,$0.00,0.00%,Replacement Source of America,16084,4/30/21,Lewis & Ellis,13231,11/30/21,No Magic Incorporated,10227,9/30/16,0,0,0,0,168122,56351,2537225,1131315,2866027,1183282,0,0,0,0,0,0,0,0,0,,0,0
82013,1607484,Waterford Centre,5/1/14,6205 Blue Lagoon Drive,Miami,FL,33126-,Miami-Dade,Office,Suburban,1999,2012,16425000,4.55%,“L(25),Grtr1%orYM(56),O(3)”,5/1/21,JPMCB,“$22,000,000.00”,3/31/14,74.70%,1.5,“$1,511,214.00”,“$1,343,777.00”,0,91285,Square Feet,,84,Actual/360,“$1,005,069.48”,“$15,346,465.00”,90.60%,“$83,755.79”,“1,142”,“20,243”,Springing,“8,750”,2441049,929835,No,Acquisition,Whirlpool Corporation,“16,371.00”,3/31/19,“Travel Traders, LLC”,“11,940.00”,3/31/18,$0.00,0.00%,Jobing.com,8752,10/31/14,The Parker Company LLC,7668,11/30/17,“McAfee, Inc.”,5741,12/31/18,0,0,0,0,2012011,1153112,1933783,1013078,2167526,1060724,0,0,0,0,0,0,0,0,0,,0,0
82014,1607484,Madison Place,5/28/14,32011 John R Road,Madison Heights,MI,48071-,Oakland,Retail,Anchored,1989,,16000000,4.42%,“L(25),Grtr1%orYM(151),O(4)”,6/1/29,JPMCB,“$30,750,000.00”,3/13/14,52.00%,1.86,“$2,716,393.00”,“$2,457,767.00”,0,235502,Square Feet,,180,Actual/360,“$1,460,460.12”,“$135,846.00”,88.70%,“$121,705.01”,0,0,0,0,3739943,1023550,No,Refinance,Dunham��_s,“49,483.00”,1/31/19,JoAnn Fabric,“35,861.00”,1/31/19,$0.00,0.00%,Michaels,22366,1/31/15,OfficeMax,22083,1/31/15,Party Concepts,16577,1/31/17,0,0,0,0,3408956,1046258,3426377,1021936,3542571,1006844,0,0,0,0,0,0,0,0,0,,0,0
82015,1607484,Providence at Zephyr Ridge,5/30/14,35940 Inspiration Drive,Zephyrhills,FL,33541-,Pasco,Multifamily,Garden,2009,,15200000,4.33%,“L(24),Def(32),O(4)”,6/6/19,RCMC,“$21,100,000.00”,3/27/14,72.00%,1.39,“$1,256,868.00”,“$1,220,468.00”,0,208,Units,,60,Actual/360,“$905,861.52”,“$13,871,090.00”,98.60%,“$75,488.46”,“3,033”,“20,305”,“6,182”,0,2342256,1085388,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1857128,1102237,2112743,1077213,2247459,1046154,0,0,0,0,0,0,0,0,0,,0,0
82016,1607484,The GATE at Aberdeen Proving Ground,5/13/14,6165 and 6175 Guardian Gateway,Aberdeen Proving Ground,MD,21005-,Harford,Mixed Use,Office/Industrial,2010,,14840000,4.70%,“L(24),Def(92),O(4)”,6/5/24,RCMC,“$21,400,000.00”,4/1/14,69.30%,1.9,“$1,755,939.00”,“$1,587,242.00”,0,105240,Square Feet,,120,Actual/360,“$923,590.20”,“$12,081,330.00”,94.40%,“$76,965.85”,“1,754”,Springing,Springing,“13,155”,2377208,621268,No,Refinance,“D&S Consultants, Inc.”,“42,046.00”,11/30/19,GSA - Defense Acquisition University,“12,074.00”,9/26/21,$0.00,0.00%,The Telford Group,11160,8/31/16,QED Systems,9060,9/30/16,NetCentric,7446,7/31/17,0,0,0,0,283010,184704,1567135,541547,2166323,636333,0,0,0,0,0,0,0,0,0,,0,0
82017,1607484,Pinnacle at Encino Commons,5/20/14,21003 Encino Commons,San Antonio,TX,78259-,Bexar,Retail,Anchored,2008,,13462500,4.81%,“L(25),Grtr1%orYM(92),O(3)”,6/1/24,JPMCB,“$17,590,000.00”,4/10/14,76.50%,1.64,“$1,389,235.00”,“$1,264,988.00”,0,99893,Square Feet,,120,Actual/360,“$848,348.88”,“$10,999,560.00”,94.70%,“$70,695.74”,“1,245”,“27,650”,“6,738”,“10,375”,2041812,652577,No,Refinance,Golds Gym,“50,151.00”,11/30/23,Aveda,“16,020.00”,5/31/23,$0.00,0.00%,Wild West,13222,4/30/17,Evans Grocery,5567,8/31/23,Koyla Grille,3322,1/31/19,0,0,0,0,1467160,636964,1527003,584810,1640878,538756,0,0,0,0,0,0,0,0,0,,0,0
82018,1607484,Marriott Ann Arbor Ypsilanti,5/28/14,1275 South Huron Street,Ypsilanti,MI,48197-,Washtenaw,Hospitality,Full Service,1989,2008,12500000,4.72%,“L(25),Grtr1%orYM(32),O(3)”,6/1/19,JPMCB,“$20,000,000.00”,4/1/14,62.50%,1.66,“$1,297,156.00”,“$1,297,156.00”,0,243,Rooms,,60,Actual/360,“$779,760.84”,“$11,478,672.00”,65.30%,“$64,980.07”,4% of Gross Revenues,“23,607”,Springing,0,12574664,11277508,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,11264938,9822037,12080847,10444369,12426236,11020767,0,0,0,0,0,0,0,0,0,,0,0
82019,1607484,The Elysian,4/22/14,711 4th Street Southeast,Minneapolis,MN,55414-,Hennepin,Multifamily,Student,2013,,11800000,4.65%,“L(25),Grtr1%orYM(91),O(4)”,5/1/24,JPMCB,“$15,900,000.00”,3/6/14,74.20%,1.29,“$939,510.00”,“$922,710.00”,0,57,Units,,120,Actual/360,“$730,099.32”,“$10,365,445.00”,100.00%,“$60,841.61”,Springing,“14,584”,Springing,0,1552786,613275,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82020,1607484,Doubletree Raleigh-Cary,5/9/14,500 Caitboo Avenue,Cary,NC,27518-,Wake,Hospitality,Full Service,2009,2011,11750000,4.44%,“L(24),Def(32),O(4)”,6/5/19,RCMC,“$16,000,000.00”,4/23/14,73.40%,1.75,“$1,244,319.00”,“$1,244,319.00”,0,129,Rooms,,60,Actual/360,“$709,408.32”,“$10,741,958.00”,71.30%,“$59,117.36”,4% of Gross Revenues,“6,516”,Springing,0,3886673,2642354,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2923976,2088892,3110611,2308303,3740551,2570820,0,0,0,0,0,0,0,0,0,,0,0
82022,1607484,Lamothe House,5/13/14,621 Esplanade Avenue,New Orleans,LA,70116-,Orleans,Hospitality,Limited Service,1839,2013,4593575,4.80%,“L(24),Def(93),O(3)”,6/1/24,JPMCB,“$7,150,000.00”,3/1/14,64.20%,,“$488,172.00”,“$488,172.00”,0,35,Rooms,,120,Actual/360,“$289,210.78”,“$3,752,224.00”,71.60%,“$24,100.90”,,,,,1347190,859018,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,261996,213297,1338906,818341,0,0,0,0,0,0,0,0,0,,0,0
82023,1607484,Inn on St. Peter,5/13/14,1005 Saint Peter Street,New Orleans,LA,70116-,Orleans,Hospitality,Limited Service,1805,2012,3115922,4.80%,“L(24),Def(93),O(3)”,6/1/24,JPMCB,“$4,850,000.00”,3/1/14,64.20%,,“$358,910.00”,“$358,910.00”,0,29,Rooms,,120,Actual/360,“$196,177.97”,“$2,545,215.00”,77.30%,“$16,348.16”,,,,,1074318,715408,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,320311,250147,546670,459141,1060777,672480,0,0,0,0,0,0,0,0,0,,0,0
82024,1607484,Inn on St. Ann,5/13/14,1013 Saint Ann Street,New Orleans,LA,70116-,Orleans,Hospitality,Limited Service,1830,2012,2569832,4.80%,“L(24),Def(93),O(3)”,6/1/24,JPMCB,“$4,000,000.00”,3/1/14,64.20%,,“$229,004.00”,“$229,004.00”,0,28,Rooms,,120,Actual/360,“$161,796.23”,“$2,099,146.00”,62.30%,“$13,483.02”,,,,,813729,584725,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,16663,74754,484654,469557,843219,592150,0,0,0,0,0,0,0,0,0,,0,0
82025,1607484,Inn on Ursulines,5/13/14,708 Ursulines Avenue,New Orleans,LA,70116-,Orleans,Hospitality,Limited Service,1830,2013,1220670,4.80%,“L(24),Def(93),O(3)”,6/1/24,JPMCB,“$1,900,000.00”,3/1/14,64.20%,,“$130,616.00”,“$130,616.00”,0,15,Rooms,,120,Actual/360,“$76,853.20”,“$997,095.00”,67.10%,“$6,404.43”,,,,,488833,358217,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,98927,99701,467443,336684,0,0,0,0,0,0,0,0,0,,0,0
82026,1607484,Crawfordsville Square,5/8/14,1602-1688 Crawfordsville Square Drive,Crawsfordsville,IN,47933-,Montgomery,Retail,Anchored,1968,2003,10600000,4.58%,“L(24),Def(92),O(4)”,6/5/24,RCMC,“$14,400,000.00”,2/25/14,73.60%,1.65,“$1,070,533.00”,“$926,584.00”,0,277050,Square Feet,,120,Actual/360,“$650,564.16”,“$8,594,457.00”,93.30%,“$54,213.68”,“5,070”,“37,138”,“3,597”,“6,926”,1940522,869990,No,Refinance,Dunham��_s,“54,188.00”,1/31/21,Kroger,“50,750.00”,10/31/16,$0.00,0.00%,Taylor Lanes,29973,6/30/26,Thrifty Wholesale Supply,19266,6/30/19,Goody��_s,18592,8/31/21,0,0,0,0,2007051,987589,1653474,828417,1585291,877929,0,0,0,0,0,0,0,0,0,,0,0
82027,1607484,Southwood Village,4/4/14,22214-22252 and 22217-22251 Palos Verdes Boulevard,Torrance,CA,90505-,Los Angeles,Retail,Anchored,1956,2003,10400000,4.71%,“L(24),Grtr1%orYM(92),O(4)”,5/1/24,JPMCB,“$17,000,000.00”,3/8/14,61.20%,1.69,“$1,095,265.00”,“$1,014,062.00”,0,66958,Square Feet,,120,Actual/360,“$647,710.08”,“$9,147,356.00”,91.70%,“$53,975.84”,Springing,Springing,Springing,Springing,1599970,504706,No,Refinance,ACE Hardware,“11,910.00”,4/30/19,Dollar Tree,“10,480.00”,3/31/18,$0.00,0.00%,Goodwill Industries,8515,3/31/24,Texas Loosey��_s,4495,12/31/14,Powerhouse Gym,4250,8/31/15,0,0,0,0,1376672,456784,1145775,413487,1166122,446488,0,0,0,0,0,0,0,0,0,,0,0
82028,1607484,Canal Place Office Park,5/8/14,180 and 192 Nickerson Street,Seattle,WA,98109-,King,Office,Central Business District,1980,2009,8700000,4.65%,“L(24),Def(93),O(3)”,6/5/24,RCMC,“$12,650,000.00”,2/21/14,68.80%,1.53,“$826,119.00”,“$746,496.00”,0,58980,Square Feet,,120,Actual/360,“$538,324.80”,“$7,070,758.00”,91.30%,“$44,860.40”,“1,721”,“9,675”,“1,469”,“4,915”,1262526,436407,No,Refinance,Catalyst Marketing,“7,793.00”,10/17/18,National Multiple Sclerosis Society,“5,775.00”,7/31/16,$0.00,0.00%,“Sider & Byers, Inc.”,4831,8/31/15,Sierra Club,4810,10/31/17,CT Engineering,4546,12/31/15,0,0,0,0,1109083,427863,1064965,424947,992079,429081,0,0,0,0,0,0,0,0,0,,0,0
82030,1607484,Flying Tiger Storage,5/27/14,44130 10th Street West,Lancaster,CA,93534-,Los Angeles,Self Storage,Self Storage,2007,,6477273,4.98%,“L(24),Def(92),O(4)”,6/5/24,RCMC,“$9,000,000.00”,3/12/14,72.00%,,“$523,429.00”,“$502,676.00”,0,680,Units,,120,Actual/360,“$416,307.29”,“$5,322,502.00”,81.20%,“$34,692.27”,,,,,818029,294600,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,465691,280245,678484,293863,798716,278640,0,0,0,0,0,0,0,0,0,,0,0
82031,1607484,U Lock it Up,5/27/14,120 South Beech Avenue,Shafter,CA,93263-,Kern,Self Storage,Self Storage,2007,,1583333,4.98%,“L(24),Def(92),O(4)”,6/5/24,RCMC,“$2,200,000.00”,3/14/14,72.00%,,“$188,876.00”,“$181,970.00”,0,382,Units,,120,Actual/360,“$101,763.98”,“$1,301,056.00”,95.50%,“$8,480.33”,,,,,277494,88618,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,176868,81670,221247,89896,259558,91472,0,0,0,0,0,0,0,0,0,,0,0
82032,1607484,Oasis Mini Storage,5/27/14,1004 South 5th Avenue,Avenal,CA,93204-,Kings,Self Storage,Self Storage,2005,,489394,4.98%,“L(24),Def(92),O(4)”,6/5/24,RCMC,“$680,000.00”,3/14/14,72.00%,,“$52,754.00”,“$48,531.00”,0,259,Units,,120,Actual/360,“$31,454.33”,“$402,145.00”,77.60%,“$2,621.19”,,,,,105828,53074,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,68205,53098,104821,55165,101685,51415,0,0,0,0,0,0,0,0,0,,0,0
82033,1607484,Holiday Inn Express N. Provo/Orem,5/7/14,1290 West University Parkway,Orem,UT,84058-,Utah,Hospitality,Limited Service,2010,,8250000,4.60%,“L(25),Grtr1%orYM(33),O(2)”,6/1/19,JPMCB,“$12,000,000.00”,4/1/14,68.80%,1.62,“$824,972.00”,“$824,972.00”,0,122,Rooms,,60,Actual/360,“$507,754.56”,“$7,562,083.00”,65.80%,“$42,312.88”,4% of Gross Revenues,“6,155”,Springing,0,2712099,1887127,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1730352,1403721,2231687,1590792,2565796,1814833,0,0,0,0,0,0,0,0,0,,0,0
82034,1607484,2501 Discovery,4/30/14,2501 Discovery Drive,Orlando,FL,32826-,Orange,Office,Suburban,1999,,7995000,5.08%,“L(25),Grtr1%orYM(71),O(24)”,5/1/24,JPMCB,“$12,400,000.00”,3/26/14,64.50%,1.73,“$896,481.00”,“$784,538.00”,0,74949,Square Feet,,120,Actual/360,“$519,521.52”,“$7,383,337.00”,92.40%,“$43,293.46”,937,“8,876”,Springing,“8,432”,1217881,321400,No,Acquisition,Sonofi Pasteur Vax Design,“34,318.00”,1/14/22,Biotest Pharmaceuticals,“15,190.00”,6/21/24,$0.00,0.00%,“Avnet, Inc.”,11904,5/31/16,“Realtime Immersive, Inc.”,7868,5/26/19,,,,0,0,0,0,313877,278137,659366,282359,851995,312699,0,0,0,0,0,0,0,0,0,,0,0
82035,1607484,Fairfield Inn & Suites South Boston,5/21/14,1120 Bill Tuck Highway,South Boston,VA,24592-,Halifax,Hospitality,Limited Service,2009,,6500000,5.00%,“L(25),Grtr1%orYM(92),O(3)”,6/1/24,JPMCB,“$9,000,000.00”,3/11/14,72.20%,1.57,“$716,209.00”,“$716,209.00”,0,85,Rooms,,120,Actual/360,“$455,980.20”,“$4,860,637.00”,65.60%,“$37,998.35”,4% of Gross Revenues,“3,664”,“4,807”,0,2065108,1348899,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1463080,1082366,1682078,1219113,1952130,1332450,0,0,0,0,0,0,0,0,0,,0,0
82036,1607484,Falls Building,3/27/14,22 North Front Street,Memphis,TN,38103-,Shelby,Office,Central Business District,1910,1984,5820000,4.77%,“L(25),Grtr1%orYM(92),O(3)”,4/1/24,JPMCB,“$7,100,000.00”,3/10/14,81.80%,1.89,“$689,667.00”,“$515,431.00”,0,155061,Square Feet,,120,Actual/360,“$365,203.08”,“$4,749,482.00”,74.00%,“$30,433.59”,“2,930”,“10,700”,Springing,“12,922”,1723554,1033886,No,Refinance,GSA,“23,301.00”,1/31/15,Memphis Area Chamber of Commerce,“19,977.00”,8/31/22,$0.00,0.00%,Memphis Area Legal Services,13473,6/30/30,“Shuttleworth Williams, PLLC”,7686,6/30/19,Seedco,6212,7/31/14,0,0,0,0,1397897,1023730,1327586,968195,1367880,1093393,0,0,0,0,0,0,0,0,0,,0,0
82037,1607484,Paradise Center,4/28/14,401 Paradise Road,Modesto,CA,95351-,Stanislaus,Office,Medical,2002,2007,5200000,4.90%,“L(25),Def(92),O(3)”,5/1/24,JPMCB,“$8,200,000.00”,4/2/14,63.30%,1.63,“$538,602.00”,“$533,171.00”,0,27157,Square Feet,,120,Actual/360,“$331,059.72”,“$4,261,608.00”,100.00%,“$27,588.31”,453,“7,375”,647,0,694941,156339,Yes,Acquisition,Paradise Medical Office,“27,157.00”,4/30/32,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,717379,124026,0,0,0,0,0,0,0,0,0,,0,0
82038,1607484,Comfort Inn Escondido,5/1/14,1290 West Valley Parkway,Escondido,CA,92029-,San Diego,Hospitality,Limited Service,1981,,4500000,5.06%,“L(25),Def(91),O(4)”,5/5/24,RCMC,“$7,000,000.00”,4/1/14,64.20%,1.84,“$537,159.00”,“$537,159.00”,0,93,Rooms,,120,Actual/360,“$291,867.00”,“$3,707,704.00”,53.60%,“$24,322.25”,4% of Gross Revenues,“6,797”,“1,584”,0,1610093,1072934,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1529025,929735,1545109,990345,1577214,929288,0,0,0,0,0,0,0,0,0,,0,0
82039,1607484,The Pinnacle Apartments,4/11/14,305 South Bellevue Boulevard,Memphis,TN,38104-,Shelby,Multifamily,High Rise,1970,2010,3375000,4.54%,“L(25),Grtr1%orYM(31),O(4)”,5/1/19,JPMCB,“$4,450,000.00”,3/24/14,75.80%,1.55,“$318,942.00”,“$289,442.00”,0,118,Units,,60,Actual/360,“$206,086.80”,“$3,211,820.00”,99.20%,“$17,173.90”,“2,458”,“5,446”,Springing,0,871235,552293,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,841705,495212,878636,547777,851728,590196,0,0,0,0,0,0,0,0,0,,0,0
82040,1607641,Woodbridge Center,3/3/14,250 Woodbridge Center Drive,Woodbridge,NJ,07095-,Middlesex,Retail,Regional Mall,1971,2011,120000000,4.80%,“L(26),D(90),O(4)”,4/1/24,RBS,“$366,000,000.00”,1/31/14,68.30%,1.48,“$23,327,536.00”,“$22,410,585.00”,0,1105409,Square Feet,360,120,Actual/360,“$7,551,699.84”,“$105,756,512.00”,97.10%,“$629,308.32”,Springing,Springing,Springing,Springing,40755370,17427834,,Refinance,SEARS,“274,100.00”,8/5/16,BOSCOV��_S,“181,639.00”,1/31/29,,0.00%,DICK��_S SPORTING GOODS,100000,1/31/24,H&M,22311,4/30/15,Forever 21,21687,8/31/21,0,0,0,0,,,39103954,16308823,41712413,16033957,0,0,0,0,0,0,0,0,0,,0,0
82041,1607641,Soho Beach House,3/14/14,4385 Collins Avenue,Miami Beach,FL,33140-,Miami-Dade,Hospitality,Full Service,1941,2010,55000000,6.07%,“L(26),D(31),O(3)”,4/6/19,LCF,“$113,200,000.00”,3/1/14,48.60%,2.04,“$7,857,822.00”,“$7,364,654.00”,0,50,Rooms,401,60,Actual/360,“$3,845,885.52”,“$53,480,802.00”,85.60%,“$320,490.46”,“41,097”,“22,671”,“83,105”,0,31672758,23814936,,Acquisition,,,,,,,“$12,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,25923611,20661914,27980610,21668901,,,0,0,0,0,0,0,0,0,0,,0,0
82043,1607641,Pacific Design Center,4/11/14,8687 Melrose Avenue,West Hollywood,CA,90069-,Los Angeles,Mixed Use,Design Center/Office,1975,2001,50000000,4.83%,“L(35),GRTR 1% or YM(84),O(4)”,7/11/24,LCF,“$310,000,000.00”,3/6/14,46.80%,1.65,“$15,087,674.00”,“$14,237,983.00”,0,1003868,Square Feet,360,123,Actual/360,“$3,159,971.28”,“$45,773,525.00”,72.70%,“$263,330.94”,“20,914”,“184,601”,“86,067”,“50,000”,29877168,14789495,,Refinance,IPG,“211,961.00”,,Holly Hunt/ Kneedler / Knoll,“41,768.00”,,“$20,000,000.00”,0.00%,Baker Knapp & Tubbs,16840,10/31/24,Kravet,12576,11/30/17,Janus,13317,8/31/15,0,0,0,0,,,28878820,14056713,28706594,15120370,0,0,0,0,0,0,0,0,0,,0,0
82044,1607641,Purgatory Creek Apartments,5/6/14,1951 Hunter Road,San Marcos,TX,78666-,Hays,Multifamily,Garden,2012,,31600000,4.67%,“L(25),D(91),O(4)”,5/6/24,RMF,“$42,200,000.00”,4/4/14,74.90%,1.28,“$2,502,588.00”,“$2,445,388.00”,0,286,Units,360,120,Actual/360,“$1,960,525.44”,“$29,001,603.00”,94.40%,“$163,377.12”,“4,767”,“55,041”,“5,274”,0,4173418,1670831,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2893331,1340396,4082012,1599402,0,0,0,0,0,0,0,0,0,,0,0
82045,1607641,Weatherford Ridge,5/6/14,“205, 215, 220, 225, 325, 425 Adams Drive”,Weatherford,TX,76086-,Parker,Retail,Anchored,2007,2012,31000000,4.59%,“L(24),D(92),O(4)”,6/1/24,WFB,“$41,400,000.00”,3/21/14,74.90%,1.46,“$2,784,014.00”,“$2,630,888.00”,0,239590,Square Feet,360,120,Actual/360,“$1,904,814.48”,“$27,193,187.00”,97.00%,“$158,734.54”,“2,070”,“28,477; Springing”,Springing,“10,000; Springing”,3987883,1203870,,Refinance,Belk (Ground Lease),“73,959.00”,3/31/28,TJ Maxx,“24,000.00”,9/30/22,,0.00%,“Bed, Bath & Beyond”,20392,1/31/19,Michaels Stores,17000,5/31/18,Ulta Salon,10007,8/31/18,0,0,0,0,,,2963917,939087,3822244,1193357,0,0,0,0,0,0,0,0,0,,0,0
82046,1607641,Harlequin Plaza,5/2/14,7600 East Orchard Road,Greenwood Village,CO,80111-,Arapahoe,Office,Suburban,1980,2013,28000000,4.58%,“L(24),D(92),O(4)”,6/1/24,WFB,“$46,600,000.00”,3/24/14,60.10%,2.56,“$3,329,778.00”,“$2,952,288.00”,0,329926,Square Feet,0,120,Actual/360,“$1,300,211.16”,“$28,000,000.00”,88.60%,“$108,350.93”,“5,499”,Springing,Springing,“29,418”,5886210,2556432,,Refinance,Cherry Creek Mortgage Co. Inc.,“71,483.00”,11/30/18,“Dex One Service, Inc.”,“66,432.00”,2/28/19,,0.00%,BELLCO Credit Union,56557,12/31/22,“MKK Consulting Engineers, Inc.”,21123,9/30/17,“Richfield Hospitality, Inc.”,15649,9/30/16,0,0,0,0,,,3457667,2256101,3571318,2506467,0,0,0,0,0,0,0,0,0,,0,0
82047,1607641,Market Square at Montrose,4/14/14,4040 Medina Road,Akron,OH,44333-,Summit,Retail,Anchored,1988,2000,25425000,5.00%,“L(25),D(92),O(3)”,5/6/24,LCF,“$33,900,000.00”,12/27/13,75.00%,1.71,“$2,804,085.00”,“$2,550,044.00”,0,510446,Square Feet,360,120,Actual/360,“$1,638,700.56”,“$22,511,503.00”,98.30%,“$136,558.38”,“4,254”,“66,448”,“2,908”,“7,104”,4234460,1430375,,Acquisition,Tabani Akron,“169,445.00”,10/31/27,Home Depot Usa Inc,“109,800.00”,6/30/18,“$2,575,000.00”,0.00%,Dicks Sporting Goods,60000,7/31/20,Regal Cinemas,43744,12/31/18,Toys R US,30000,1/31/17,0,0,0,0,4047383,1363931,4304578,1522847,,,0,0,0,0,0,0,0,0,0,,0,0
82049,1607641,“Burger King #02957 - Houma, LA”,3/3/14,1033 West Tunnel Boulevard,Houma,LA,70360-,Terrebonne,Retail,Single Tenant,1980,,432257,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$2,250,000.00”,1/9/14,41.60%,,,,0,3048,Square Feet,240,120,Actual/360,“$34,656.60”,“$262,277.94”,100.00%,“$2,888.05”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,048.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82050,1607641,“Burger King #04324 - Gulf Shores, AL”,3/3/14,1501 Gulf Shores Parkway,Gulf Shores,AL,36542-,Baldwin,Retail,Single Tenant,1984,,413045,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$2,150,000.00”,1/16/14,41.60%,,,,0,3735,Square Feet,240,120,Actual/360,“$33,116.28”,“$250,620.79”,100.00%,“$2,759.69”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,735.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82051,1607641,“Burger King #11942 - Gray, LA”,3/3/14,3863 West Park Avenue,Gray,LA,70359-,Terrebonne,Retail,Single Tenant,1998,,411124,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$2,140,000.00”,1/9/14,41.60%,,,,0,3003,Square Feet,240,120,Actual/360,“$32,962.32”,“$249,455.20”,100.00%,“$2,746.86”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,003.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82052,1607641,“Burger King #00144 - Baton Rouge, LA”,3/3/14,4951 Florida Boulevard,Baton Rouge,LA,70806-,East Baton Rouge,Retail,Single Tenant,1964,,397676,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$2,070,000.00”,1/9/14,41.60%,,,,0,3240,Square Feet,240,120,Actual/360,“$31,884.12”,“$241,295.44”,100.00%,“$2,657.01”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,240.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82053,1607641,“Burger King #06788 - Zachary, LA”,3/3/14,5131 Main Street,Zachary,LA,70791-,East Baton Rouge,Retail,Single Tenant,1990,,395755,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$2,060,000.00”,1/9/14,41.60%,,,,0,2885,Square Feet,240,120,Actual/360,“$31,730.04”,“$240,129.84”,100.00%,“$2,644.17”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,885.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82054,1607641,“Burger King #05255 - Pritchard, AL”,3/3/14,2924 Saint Stephens Road,Pritchard,AL,36612-,Mobile,Retail,Single Tenant,1986,,374622,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,950,000.00”,1/16/14,41.60%,,,,0,3489,Square Feet,240,120,Actual/360,“$30,035.64”,“$227,307.10”,100.00%,“$2,502.97”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,489.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82055,1607641,“Burger King #05035 - Tuscaloosa, AL”,3/3/14,2515 Stillman Boulevard,Tuscaloosa,AL,35401-,Tuscaloosa,Retail,Single Tenant,1986,,365017,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,900,000.00”,1/9/14,41.60%,,,,0,4182,Square Feet,240,120,Actual/360,“$29,265.60”,“$221,479.13”,100.00%,“$2,438.80”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“4,182.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82056,1607641,“Burger King #09788 - Walker, LA”,3/3/14,27931 Walker Road South,Walker,LA,70785-,Livingston,Retail,Single Tenant,1996,,363096,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,890,000.00”,1/9/14,41.60%,,,,0,2987,Square Feet,240,120,Actual/360,“$29,111.64”,“$220,313.54”,100.00%,“$2,425.97”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,987.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82057,1607641,“Burger King #03818 - Mobile, AL”,3/3/14,7777 Moffett Road,Mobile,AL,36618-,Mobile,Retail,Single Tenant,1983,,341003,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,775,000.00”,1/17/14,41.60%,,,,0,3398,Square Feet,240,120,Actual/360,“$27,340.20”,“$206,908.31”,100.00%,“$2,278.35”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,398.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82058,1607641,“Burger King #03156 - Saraland, AL”,3/3/14,310 Highway 43 North,Saraland,AL,36571-,Mobile,Retail,Single Tenant,1981,,336200,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,750,000.00”,1/16/14,41.60%,,,,0,3244,Square Feet,240,120,Actual/360,“$26,955.12”,“$203,994.02”,100.00%,“$2,246.26”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,244.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82059,1607641,“Burger King #01437 - Monroe, LA”,3/3/14,1710 US 165 Bypass,Monroe,LA,71202-,Ouachita,Retail,Single Tenant,1974,,328515,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,710,000.00”,1/10/14,41.60%,,,,0,2944,Square Feet,240,120,Actual/360,“$26,339.04”,“$199,331.04”,100.00%,“$2,194.92”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,944.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82060,1607641,“Burger King #12661 - Baton Rouge, LA”,3/3/14,3530 Harding Boulevard,Baton Rouge,LA,70807-,East Baton Rouge,Retail,Single Tenant,1999,,324673,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,690,000.00”,1/9/14,41.60%,,,,0,3056,Square Feet,240,120,Actual/360,“$26,031.00”,“$196,999.85”,100.00%,“$2,169.25”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,056.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82061,1607641,“Burger King #09804 - Gonzales, LA”,3/3/14,404 North Airline Highway,Gonzales,LA,70737-,Ascension,Retail,Single Tenant,1996,,322752,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,680,000.00”,1/9/14,41.60%,,,,0,2987,Square Feet,240,120,Actual/360,“$25,876.92”,“$195,834.26”,100.00%,“$2,156.41”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,987.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82062,1607641,“Burger King #01198 - Mobile, AL”,3/3/14,3875 Airport Boulevard,Mobile,AL,36608-,Mobile,Retail,Single Tenant,1980,,321791,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,675,000.00”,1/17/14,41.60%,,,,0,3807,Square Feet,240,120,Actual/360,“$25,799.88”,“$195,251.16”,100.00%,“$2,149.99”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,807.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82063,1607641,“Burger King #04130 - Vicksburg, MS”,3/3/14,3121 Halls Ferry Road,Vicksburg,MS,39180-,Warren,Retail,Single Tenant,2005,,318909,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,660,000.00”,1/13/14,41.60%,,,,0,2756,Square Feet,240,120,Actual/360,“$25,568.88”,“$193,502.46”,100.00%,“$2,130.74”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,756.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82064,1607641,“Burger King #09004 - Diamondhead, MS”,3/3/14,5400 West Aloha Drive,Diamondhead,MS,39525-,Hancock,Retail,Single Tenant,1995,,316988,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,650,000.00”,1/16/14,41.60%,,,,0,2920,Square Feet,240,120,Actual/360,“$25,414.80”,“$192,336.87”,100.00%,“$2,117.90”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,920.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82065,1607641,“Burger King #12830 - Boutte, LA”,3/3/14,14157 U.S. Highway 90,Paradis,LA,70039-,St Charles,Retail,Single Tenant,1999,,316988,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,650,000.00”,1/9/14,41.60%,,,,0,3068,Square Feet,240,120,Actual/360,“$25,414.80”,“$192,336.87”,100.00%,“$2,117.90”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,068.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82066,1607641,“Burger King #10763 - Hammond, LA”,3/3/14,46020 North Puma Drive,Hammond,LA,70401-,Tangipahoa,Retail,Single Tenant,1997,,313146,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,630,000.00”,1/9/14,41.60%,,,,0,2867,Square Feet,240,120,Actual/360,“$25,106.76”,“$190,005.68”,100.00%,“$2,092.23”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,867.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82067,1607641,“Burger King #01425 - New Iberia, LA”,3/3/14,1419 Center Street,New Iberia,LA,70560-,Iberia,Retail,Single Tenant,1996,,309304,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,610,000.00”,1/10/14,41.60%,,,,0,3100,Square Feet,240,120,Actual/360,“$24,798.72”,“$187,674.50”,100.00%,“$2,066.56”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,100.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82068,1607641,“Burger King #03623 - Covington, LA”,3/3/14,605 North Highway 190,Covington,LA,70433-,St Tammany,Retail,Single Tenant,1983,,309304,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,610,000.00”,1/14/14,41.60%,,,,0,2430,Square Feet,240,120,Actual/360,“$24,798.72”,“$187,674.50”,100.00%,“$2,066.56”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,430.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82069,1607641,“Burger King #06149 - New Iberia, LA”,3/3/14,1419 Center Street,New Iberia,LA,70560-,Iberia,Retail,Single Tenant,1988,,309304,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,610,000.00”,1/10/14,41.60%,,,,0,2720,Square Feet,240,120,Actual/360,“$24,798.72”,“$187,674.50”,100.00%,“$2,066.56”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,720.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82070,1607641,“Burger King #01489 - Mobile, AL”,3/3/14,5380 Highway 90 West,Mobile,AL,36619-,Mobile,Retail,Single Tenant,1984,,307383,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,600,000.00”,1/16/14,41.60%,,,,0,3489,Square Feet,240,120,Actual/360,“$24,644.76”,“$186,508.90”,100.00%,“$2,053.73”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,489.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82071,1607641,“Burger King #11095 - Tuscaloosa, AL”,3/3/14,4900 Skyland Boulevard East,Tuscaloosa,AL,35405-,Tuscaloosa,Retail,Single Tenant,1998,,307383,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,600,000.00”,1/9/14,41.60%,,,,0,2932,Square Feet,240,120,Actual/360,“$24,644.76”,“$186,508.90”,100.00%,“$2,053.73”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,932.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82072,1607641,“Burger King #01207 - West Monroe, LA”,3/3/14,100 Thomas Road,West Monroe,LA,71291-,Ouachita,Retail,Single Tenant,1973,,305461,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,590,000.00”,1/10/14,41.60%,,,,0,2992,Square Feet,240,120,Actual/360,“$24,490.68”,“$185,342.70”,100.00%,“$2,040.89”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,992.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82073,1607641,“Burger King #01428 - Sulphur, LA”,3/3/14,2017 Ruth Street,Sulphur,LA,70663-,Calcasieu,Retail,Single Tenant,1974,,305461,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,590,000.00”,1/10/14,41.60%,,,,0,2957,Square Feet,240,120,Actual/360,“$24,490.68”,“$185,342.70”,100.00%,“$2,040.89”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,957.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82074,1607641,“Burger King #05029 - Pineville, LA”,3/3/14,3301 Monroe Highway,Pineville,LA,71360-,Rapides,Retail,Single Tenant,1999,,303540,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,450,000.00”,1/10/14,41.60%,,,,0,3489,Square Feet,240,120,Actual/360,“$24,336.60”,“$184,177.11”,100.00%,“$2,028.05”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,489.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82075,1607641,“Burger King #07467 - Ruston, LA”,3/3/14,1401 North Trenton Street,Ruston,LA,71270-,Lincoln,Retail,Single Tenant,1992,,301619,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,570,000.00”,1/10/14,41.60%,,,,0,2915,Square Feet,240,120,Actual/360,“$24,182.64”,“$183,011.52”,100.00%,“$2,015.22”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,915.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82076,1607641,“Burger King #11544 - Westlake, LA”,3/3/14,801 Sampson Street,Westlake,LA,70669-,Calcasieu,Retail,Single Tenant,1998,,301619,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,570,000.00”,1/10/14,41.60%,,,,0,2974,Square Feet,240,120,Actual/360,“$24,182.64”,“$183,011.52”,100.00%,“$2,015.22”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,974.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82077,1607641,“Burger King #09708 - Natchez, MS”,3/3/14,421 Highway 61 North,Natchez,MS,39120-,Adams,Retail,Single Tenant,1996,,292013,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,520,000.00”,1/13/14,41.60%,,,,0,2892,Square Feet,240,120,Actual/360,“$23,412.48”,“$177,182.94”,100.00%,“$1,951.04”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,892.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82078,1607641,“Burger King #04581 - Foley, AL”,3/3/14,910 South McKenzie Street,Foley,AL,36535-,Baldwin,Retail,Single Tenant,1985,,288171,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,500,000.00”,1/16/14,41.60%,,,,0,3842,Square Feet,240,120,Actual/360,“$23,104.44”,“$174,851.76”,100.00%,“$1,925.37”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,842.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82079,1607641,“Burger King #10802 - Westwego, LA”,3/3/14,500 West Bank Expressway,Westwego,LA,70094-,Jefferson,Retail,Single Tenant,1997,,288171,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,500,000.00”,1/9/14,41.60%,,,,0,2982,Square Feet,240,120,Actual/360,“$23,104.44”,“$174,851.76”,100.00%,“$1,925.37”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,982.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82080,1607641,“Burger King #06676 - Jackson, MS”,3/3/14,1470 Canton Mart Road,Jackson,MS,39211-,Hinds,Retail,Single Tenant,1990,,283368,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,475,000.00”,1/13/14,41.60%,,,,0,2814,Square Feet,240,120,Actual/360,“$22,719.36”,“$171,937.47”,100.00%,“$1,893.28”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,814.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82081,1607641,“Burger King #09270 - Robertsdale, AL”,3/3/14,21890 State Highway 59 South,Robertsdale,AL,36567-,Baldwin,Retail,Single Tenant,1995,,278565,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,450,000.00”,1/16/14,41.60%,,,,0,2545,Square Feet,240,120,Actual/360,“$22,334.28”,“$169,023.18”,100.00%,“$1,861.19”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,545.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82082,1607641,“Burger King #10764 - Morgan City, LA”,3/3/14,937 Highway 90,Bayou Vista,LA,70380-,St Mary,Retail,Single Tenant,1997,,278565,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,450,000.00”,1/10/14,41.60%,,,,0,2990,Square Feet,240,120,Actual/360,“$22,334.28”,“$169,023.18”,100.00%,“$1,861.19”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,990.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82083,1607641,“Burger King #12329 - Rayne, LA”,3/3/14,1021 Church Point Highway,Rayne,LA,70578-,Acadia,Retail,Single Tenant,1999,,278565,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,450,000.00”,1/10/14,41.60%,,,,0,3200,Square Feet,240,120,Actual/360,“$22,334.28”,“$169,023.18”,100.00%,“$1,861.19”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,200.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82084,1607641,“Burger King #12633 - Port Allen, LA”,3/3/14,4383 Louisiana 1 South,Brusly,LA,70719-,West Baton Rouge,Retail,Single Tenant,1999,,278565,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,450,000.00”,1/9/14,41.60%,,,,0,3063,Square Feet,240,120,Actual/360,“$22,334.28”,“$169,023.18”,100.00%,“$1,861.19”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,063.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82085,1607641,“Burger King #12895 - Delhi, LA”,3/3/14,1007 Broadway Street,Delhi,LA,71232-,Richland,Retail,Single Tenant,1999,,278565,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,450,000.00”,1/10/14,41.60%,,,,0,3073,Square Feet,240,120,Actual/360,“$22,334.28”,“$169,023.18”,100.00%,“$1,861.19”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,073.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82086,1607641,“Burger King #11614 - Harvey, LA”,3/3/14,1840 Lapalco Boulevard,Harvey,LA,70058-,Jefferson,Retail,Single Tenant,1998,,272802,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,420,000.00”,1/9/14,41.60%,,,,0,2987,Square Feet,240,120,Actual/360,“$21,872.16”,“$165,526.40”,100.00%,“$1,822.68”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,987.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82087,1607641,“Burger King #06129 - Mobile, AL”,3/3/14,3200 Spring Hill Avenue,Mobile,AL,36607-,Mobile,Retail,Single Tenant,1988,,264157,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,375,000.00”,1/17/14,41.60%,,,,0,2694,Square Feet,240,120,Actual/360,“$21,179.04”,“$160,280.93”,100.00%,“$1,764.92”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,694.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82088,1607641,“Burger King #02483 - Mobile, AL”,3/3/14,7701 Airport Boulevard,Mobile,AL,36608-,Mobile,Retail,Single Tenant,1984,,259354,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,350,000.00”,1/17/14,41.60%,,,,0,3722,Square Feet,240,120,Actual/360,“$20,793.96”,“$157,366.64”,100.00%,“$1,732.83”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,722.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82089,1607641,“Burger King #06488 - Mobile, AL”,3/3/14,6403 Cottage Hill Road,Mobile,AL,36695-,Mobile,Retail,Single Tenant,1989,,259354,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,350,000.00”,1/17/14,41.60%,,,,0,2795,Square Feet,240,120,Actual/360,“$20,793.96”,“$157,366.64”,100.00%,“$1,732.83”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,795.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82090,1607641,“Burger King #06916 - Kenner, LA”,3/3/14,1000 West Esplanade Avenue,Kenner,LA,70065-,Jefferson,Retail,Single Tenant,1990,,259354,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,350,000.00”,1/9/14,41.60%,,,,0,3008,Square Feet,240,120,Actual/360,“$20,793.96”,“$157,366.64”,100.00%,“$1,732.83”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,008.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82091,1607641,“Burger King #01149 - Baton Rouge, LA”,3/3/14,6244 Airline Highway,Baton Rouge,LA,70805-,East Baton Rouge,Retail,Single Tenant,1972,,257433,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,340,000.00”,1/9/14,41.60%,,,,0,2625,Square Feet,240,120,Actual/360,“$20,640.00”,“$156,201.05”,100.00%,“$1,720.00”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,625.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82092,1607641,“Burger King #10762 - Geismar, LA”,3/3/14,13455 Louisiana 73,Geismar,LA,70734-,Ascension,Retail,Single Tenant,1997,,257433,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,340,000.00”,1/9/14,41.60%,,,,0,2898,Square Feet,240,120,Actual/360,“$20,640.00”,“$156,201.05”,100.00%,“$1,720.00”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,898.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82093,1607641,“Burger King #12322 - Oakdale, LA”,3/3/14,695 Highway 165 South,Oakdale,LA,76463-,Palo Pinto,Retail,Single Tenant,1997,,257433,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,340,000.00”,1/10/14,41.60%,,,,0,2967,Square Feet,240,120,Actual/360,“$20,640.00”,“$156,201.05”,100.00%,“$1,720.00”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,967.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82094,1607641,“Burger King #06783 - Baton Rouge, LA”,3/3/14,5119 Jones Creek Road,Baton Rouge,LA,70817-,East Baton Rouge,Retail,Single Tenant,1990,,249748,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,300,000.00”,1/9/14,41.60%,,,,0,2881,Square Feet,240,120,Actual/360,“$20,023.80”,“$151,538.07”,100.00%,“$1,668.65”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,881.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82095,1607641,“Burger King #09692 - Greenwell Springs, LA��_��_”,3/3/14,14280 Greenwell Springs Road,Greenwell Springs,LA,70739-,East Baton Rouge,Retail,Single Tenant,1996,,247827,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,290,000.00”,1/9/14,41.60%,,,,0,3114,Square Feet,240,120,Actual/360,“$19,869.72”,“$150,372.47”,100.00%,“$1,655.81”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,114.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82096,1607641,“Burger King #08645 - Pace, FL”,3/3/14,4120 Highway 90,Pace,FL,32507-,Escambia,Retail,Single Tenant,1994,,243985,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,270,000.00”,1/14/14,41.60%,,,,0,2475,Square Feet,240,120,Actual/360,“$19,561.68”,“$148,041.29”,100.00%,“$1,630.14”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,475.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82097,1607641,“Burger King #06325 - Baton Rouge, LA”,3/3/14,7004 Siegen Lane,Baton Rouge,LA,70809-,East Baton Rouge,Retail,Single Tenant,1989,,242064,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,260,000.00”,1/9/14,41.60%,,,,0,3047,Square Feet,240,120,Actual/360,“$19,407.72”,“$146,875.69”,100.00%,“$1,617.31”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,047.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82098,1607641,“Burger King #06674 - Slidell, LA”,3/3/14,141 Northshore Boulevard,Slidell,LA,70460-,St Tammany,Retail,Single Tenant,1990,,242064,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,260,000.00”,1/14/14,41.60%,,,,0,2905,Square Feet,240,120,Actual/360,“$19,407.72”,“$146,875.69”,100.00%,“$1,617.31”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,905.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82099,1607641,“Burger King #00373 - Mobile, AL”,3/3/14,3949 Government Boulevard,Mobile,AL,36693-,Mobile,Retail,Single Tenant,1967,2012,240143,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,250,000.00”,1/17/14,41.60%,,,,0,2421,Square Feet,240,120,Actual/360,“$19,253.76”,“$145,710.10”,100.00%,“$1,604.48”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,421.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82100,1607641,“Burger King #09115 - Meridian, MS”,3/3/14,4825 8th Street,Meridian,MS,39307-,Lauderdale,Retail,Single Tenant,1995,,240143,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,250,000.00”,1/13/14,41.60%,,,,0,2391,Square Feet,240,120,Actual/360,“$19,253.76”,“$145,710.10”,100.00%,“$1,604.48”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,391.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82101,1607641,“Burger King #01617 - Lake Charles, LA”,3/3/14,1211 North Highway 171,Lake Charles,LA,70611-,Calcasieu,Retail,Single Tenant,1976,,238221,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,240,000.00”,1/10/14,41.60%,,,,0,3194,Square Feet,240,120,Actual/360,“$19,099.56”,“$144,543.90”,100.00%,“$1,591.63”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,194.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82102,1607641,“Burger King #05981 - Meridian, MS”,3/3/14,2100 North Frontage Road,Meridian,MS,39301-,Lauderdale,Retail,Single Tenant,1988,,238221,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,240,000.00”,1/13/14,41.60%,,,,0,2662,Square Feet,240,120,Actual/360,“$19,099.56”,“$144,543.90”,100.00%,“$1,591.63”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,662.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82103,1607641,“Burger King #11715 - Ville Platte, LA”,3/3/14,1212 East Main Street,Ville Platte,LA,70586-,Evangeline,Retail,Single Tenant,1998,,236300,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,230,000.00”,1/10/14,41.60%,,,,0,2998,Square Feet,240,120,Actual/360,“$18,945.60”,“$143,378.31”,100.00%,“$1,578.80”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,998.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82104,1607641,“Burger King #01439 - Slidell, LA”,3/3/14,185 Gause Boulevard,Slidell,LA,70458-,St Tammany,Retail,Single Tenant,1974,,230537,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,200,000.00”,1/14/14,41.60%,,,,0,3423,Square Feet,240,120,Actual/360,“$18,483.48”,“$139,881.53”,100.00%,“$1,540.29”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,423.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82105,1607641,“Burger King #07930 - Long Beach, MS”,3/3/14,310 E. Beach Blvd.,Long Beach,MS,39560-,Harrison,Retail,Single Tenant,2007,,230537,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,200,000.00”,1/16/14,41.60%,,,,0,2918,Square Feet,240,120,Actual/360,“$18,483.48”,“$139,881.53”,100.00%,“$1,540.29”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,918.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82106,1607641,“Burger King #09838 - Fairhope, AL”,3/3/14,19755 Greeno Road,Fairhope,AL,36532-,Baldwin,Retail,Single Tenant,1996,,230537,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,200,000.00”,1/16/14,41.60%,,,,0,2935,Square Feet,240,120,Actual/360,“$18,483.48”,“$139,881.53”,100.00%,“$1,540.29”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,935.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82107,1607641,“Burger King #12820 - Iowa, LA”,3/3/14,1111 Lowe-Grout Road,Iowa,LA,70647-,Calcasieu,Retail,Single Tenant,1999,,230537,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,200,000.00”,1/10/14,41.60%,,,,0,3073,Square Feet,240,120,Actual/360,“$18,483.48”,“$139,881.53”,100.00%,“$1,540.29”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,073.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82108,1607641,“Burger King #00211 - Baton Rouge, LA”,3/3/14,3100 Highland Road,Baton Rouge,LA,70802-,East Baton Rouge,Retail,Single Tenant,1996,,228616,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,190,000.00”,1/9/14,41.60%,,,,0,2980,Square Feet,240,120,Actual/360,“$18,329.52”,“$138,715.93”,100.00%,“$1,527.46”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,980.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82109,1607641,“Burger King #04914 - Pensacola, FL”,3/3/14,13392 Perdido Key Drive,Pensacola,FL,32507-,Escambia,Retail,Single Tenant,1985,,222852,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,160,000.00”,1/14/14,41.60%,,,,0,4098,Square Feet,240,120,Actual/360,“$17,867.40”,“$135,218.55”,100.00%,“$1,488.95”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“4,098.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82110,1607641,“Burger King #09686 - Thomasville, AL”,3/3/14,2001 Highway 43,Thomasville,AL,36784-,Clarke,Retail,Single Tenant,1996,,220931,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,150,000.00”,1/14/14,41.60%,,,,0,2905,Square Feet,240,120,Actual/360,“$17,713.32”,“$134,052.95”,100.00%,“$1,476.11”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,905.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82111,1607641,“Burger King #12660 - Vinton, LA”,3/3/14,1807 West Street,Vinton,LA,70668-,Calcasieu,Retail,Single Tenant,1999,,220931,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,150,000.00”,1/10/14,41.60%,,,,0,3073,Square Feet,240,120,Actual/360,“$17,713.32”,“$134,052.95”,100.00%,“$1,476.11”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“3,073.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82112,1607641,“Burger King #12007 - Denham Springs, LA”,3/3/14,31706 Louisiana 16,Denham Springs,LA,70726-,Livingston,Retail,Single Tenant,1998,,219010,4.90%,“L(26),D(90),O(4)”,4/1/24,LCF,“$1,140,000.00”,1/9/14,41.60%,,,,0,2969,Square Feet,240,120,Actual/360,“$17,559.36”,“$132,887.36”,100.00%,“$1,463.28”,,,,,,,,Refinance,“Strategic Restaurants Acquisition Company, LLC”,“2,969.00”,6/5/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82156,1607641,CT Self Storage-Glastonbury,5/1/14,190 Oakwood Drive,Glastonbury,CT,06033-,Hartford,Self Storage,Self Storage,2005,,4081922,4.60%,“L(25),D(91),O(4)”,5/1/24,WFB,“$5,500,000.00”,3/28/14,74.90%,,“$355,353.00”,“$347,148.00”,0,54700,Square Feet,360,120,Actual/360,“$251,108.88”,“$3,495,696.33”,90.20%,“$20,925.74”,,,,,613693,258340,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,560769,237318,601012,263459,0,0,0,0,0,0,0,0,0,,0,0
82157,1607641,CT Self Storage-Meriden,5/1/14,490 West Main Street,Meriden,CT,06451-,New Haven,Self Storage,Self Storage,2007,,3249240,4.60%,“L(25),D(91),O(4)”,5/1/24,WFB,“$4,800,000.00”,3/28/14,74.90%,,“$284,036.00”,“$276,333.00”,0,51355,Square Feet,360,120,Actual/360,“$199,884.60”,“$2,782,600.04”,88.30%,“$16,657.05”,,,,,491233,207197,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,430432,196578,485419,207619,0,0,0,0,0,0,0,0,0,,0,0
82158,1607641,Larkins Corner,5/8/14,“601, 605-653, 657, 659 Conchester Highway”,Upper Chichester Township,PA,19061-,Delaware,Retail,Anchored,1994,,18370000,4.73%,“L(24),D or GRTR 1% or YM(92),O(4)”,6/1/24,WFB,“$29,850,000.00”,3/25/14,61.50%,1.64,“$1,885,697.00”,“$1,688,090.00”,0,223410,Square Feet,360,120,Actual/360,“$1,147,263.48”,“$14,970,237.00”,96.60%,“$95,605.29”,Springing,Springing,Springing,Springing,2847464,961768,,Refinance,Wal-Mart,“125,883.00”,1/31/21,Pathmark (A&P),“54,257.00”,12/31/24,,0.00%,Dollar Tree,9000,8/31/15,National Vision,4800,5/31/17,Colortyme,4500,4/14/19,0,0,0,0,,,2716973,684925,2691342,745722,0,0,0,0,0,0,0,0,0,,0,0
82159,1607641,Hampton Inn Hallandale,4/30/14,1000 South Federal Highway,Hallandale,FL,33309-,Broward,Hospitality,Limited Service,2002,2013,17000000,4.84%,“L(25),D(91),O(4)”,5/1/24,WFB,“$27,800,000.00”,3/26/14,61.10%,1.87,“$2,006,616.00”,“$1,742,856.00”,0,151,Rooms,360,120,Actual/360,“$1,075,255.20”,“$13,905,861.00”,83.60%,“$89,604.60”,“21,980”,“28,391”,Springing,0,6594006,4587390,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5733163,3992001,6356313,4464267,0,0,0,0,0,0,0,0,0,,0,0
82283,1607865,Garden Grove,4/21/14,11352 Trask Avenue,Garden Grove,CA,92843-,Orange,Self Storage,Self Storage,1974,2013,2029567,4.88%,Lockout/25_Defeasance/91_0%/4,5/6/24,CCRE,“$3,100,000.00”,3/20/14,65.40%,0,“$176,905.00”,“$172,911.00”,0,39943,Square Feet,360,120,Actual/360,“$128,939.37”,“$1,662,293.13”,83.00%,“$10,744.95”,,,,,381271,204366,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,380200,186981,381271,189372,0,0,0,0,0,0,,,0,0
82284,1607865,Corporate Park Office Center I&II,5/20/14,4900-4970 Corporate Drive,Huntsville,AL,35805-,Madison,Office,General Suburban,1986,2013,15000000,4.59%,Lockout/24_>YM or 1%/92_0%/4,6/6/24,CCRE,“$21,500,000.00”,3/24/14,70.10%,0,“$1,539,556.00”,“$1,313,853.00”,0,184811,Square Feet,360,120,Actual/360,“$922,168.32”,“$12,514,916.00”,86.00%,“$76,847.36”,3080,9417,3712,15401,2430864,891308,,Refinance,Arrow Electronics,“15,979.00”,7/31/15,“Johnson Controls, Inc.”,“14,941.00”,7/31/16,,,Alabama Department of Revenue,11862,6/30/20,“Red Hat, Inc.”,10705,2/28/15,EADS,9240,1/31/15,0,0,0,0,0,0,0,0,2372691,872632,2451830,925734,0,0,0,0,0,0,296762,,0,0
82285,1607865,AirPark North Business Center,5/20/14,4902 & 4952 West Sligh Avenue,Tampa,FL,33634-,Hillsborough,Industrial,Flex,2006,2013,6600000,4.59%,Lockout/24_>YM or 1%/92_0%/4,6/6/24,CCRE,“$9,300,000.00”,3/26/14,70.10%,0,“$721,769.00”,“$627,658.00”,0,77140,Square Feet,360,120,Actual/360,“$405,754.08”,“$5,506,563.00”,100.00%,“$33,812.84”,1286,7750,4187,6428,954659,232890,,Refinance,“One Touch Direct, LLC”,“52,815.00”,11/30/21,Times Publishing Co.,“24,325.00”,1/31/18,,,,,,,,,,,,0,0,0,0,0,0,0,0,1351000,250400,1348440,252510,0,0,0,0,0,0,39822,,0,0
82286,1607865,Maccabees Center,5/13/14,25800 & 25900 Northwestern Highway,Southfield,MI,48075-,Oakland,Office,General Suburban,1985,2013,21500000,4.72%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$30,700,000.00”,4/9/14,70.00%,0,“$2,792,007.00”,“$2,279,196.00”,0,360280,Square Feet,360,120,Actual/360,“$1,341,033.48”,“$17,514,482.00”,80.40%,“$111,752.79”,7506,54387,0,37500,5662005,2869997,,Refinance,Doner,“126,006.00”,12/31/20,“Sullivan, Ward, Asher & Patton”,“42,000.00”,2/28/20,,,Real Estate One,40346,12/31/21,Computer Sciences Corporation,20094,10/31/19,Hanover Insurance Co.,13483,2/28/19,0,0,0,0,0,0,0,0,4974323,2879223,,,0,0,0,0,0,0,167832,,0,0
82287,1607865,Ashford Apartments,5/12/14,48377 Commonview Drive,Shelby Township,MI,48317-,Macomb,Multifamily,Garden,2012,,18000000,4.59%,Lockout/24_Defeasance/92_0%/4,6/6/24,CCRE,“$24,000,000.00”,4/2/14,75.00%,0,“$1,699,482.00”,“$1,654,482.00”,0,180,Units,360,120,Actual/360,“$1,106,279.40”,“$14,600,337.00”,95.60%,“$92,189.95”,3750,24757,2699,0,2577215,877734,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2513265,777313,2575279,811931,0,0,0,0,0,0,341476,,0,0
82288,1607865,College Towers,5/12/14,1800 and 1840 Rhodes Road,Kent,OH,44240-,Portage,Multifamily,Student Housing,1968,,16460000,4.60%,Lockout/24_Defeasance/91_0%/5,6/6/24,GSMC,“$22,700,000.00”,2/27/14,72.50%,0,“$1,440,373.00”,“$1,340,878.00”,0,289,Units,360,120,Actual/360,“$1,012,221.00”,“$13,353,474.00”,96.90%,“$84,351.75”,8291,16824,2673,0,2655545,1215172,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2636782,1304069,,,0,0,0,0,0,0,354307,,0,0
82289,1607865,Simon Office,4/17/14,37000 Woodward Avenue,Bloomfield Township,MI,48304-,Oakland,Mixed Use,Office/Retail,2012,,16200000,4.84%,Lockout/25_>YM or 1%/91_0%/4,5/6/24,SMF I,“$21,650,000.00”,3/21/14,74.70%,0,“$1,496,390.00”,“$1,470,145.00”,0,58322,Square Feet,360,120,Actual/360,“$1,024,890.48”,“$13,252,350.00”,100.00%,“$85,407.54”,729,15286,1055,1458,1960580,464190,,Refinance,Simon PLC,“15,216.00”,5/31/29,Eddie Merlot��_s,“12,296.00”,4/30/28,,,First Fertility PC,12126,4/30/24,Roland Berger Strategy Consultants,7560,8/31/22,Sports Medicine Assoc. PLC,7011,12/31/23,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,309217,,0,0
82290,1607865,American Heritage,5/20/14,Lincoln Avenue and US Highway 491,Gallup,NM,87301-,McKinley,Retail,Anchored,1979,2013,15250000,4.55%,Lockout/24_Defeasance/91_0%/5,6/6/24,SMF I,“$21,700,000.00”,4/15/14,70.30%,0,“$1,557,434.00”,“$1,417,658.00”,0,198897,Square Feet,360,120,Actual/360,“$932,351.64”,“$12,705,176.00”,98.60%,“$77,695.97”,3315,13044,3020,8333,2241850,684417,,Refinance,Safeway,“54,000.00”,3/31/19,Big Lots,“27,376.00”,1/31/16,,,Pep Boys,24809,1/31/20,Fashion Mart,15000,6/30/21,Family Dollar,14576,12/31/18,0,0,0,0,0,0,0,0,2157320,637274,2250536,638072,0,0,0,0,0,0,236116,,0,0
82291,1607865,Bluegrass Corporate Center,5/21/14,333 West Vine Street,Lexington,KY,40507-,Fayette,Office,Central Business District,1982,2013,14500000,4.65%,Lockout/24_Defeasance/93_0%/3,6/6/24,CCRE,“$19,500,000.00”,3/19/14,74.40%,0,“$1,684,965.00”,“$1,396,600.00”,0,241826,Square Feet,360,120,Actual/360,“$897,208.08”,“$12,118,029.00”,78.40%,“$74,767.34”,4030,11000,2775,20000,3258483,1573518,,Acquisition,Belcan Corporation,“29,652.00”,4/30/19,United Healthcare,“27,081.00”,1/31/18,,,Sturgill Tuner Barker & Moloney,18672,12/31/18,Ward Hocker & Thornton,15147,3/31/19,Bowles Rice McDavid Graf & Love,13897,6/30/19,0,0,0,0,0,0,0,0,2986878,1524242,,,0,0,0,0,0,0,256429,,0,0
82292,1607865,One New Hampshire,5/1/14,1 New Hampshire Avenue,Portsmouth,NH,03801-,Rockingham,Office,General Suburban,2001,,14100000,4.74%,Lockout/25_Defeasance/91_0%/4,5/6/24,CGMRC,“$19,500,000.00”,2/19/14,72.20%,0,“$1,411,595.00”,“$1,236,145.00”,0,107746,Square Feet,360,120,Actual/360,“$881,607.72”,“$11,495,180.00”,93.80%,“$73,467.31”,1796,11796,1448,8799,2361009,949414,,Refinance,International Office,“18,337.00”,1/31/21,Pierce Atwood,“17,237.00”,4/30/23,,,“Willis of NH, Inc.”,17029,6/30/22,“Wells Fargo Advisors, LLC”,7284,3/31/19,AMSEC,6150,6/30/16,0,0,0,0,0,0,0,0,1963624,927259,1987237,931834,0,0,0,0,0,0,253231,,0,0
82294,1607865,Slaughter,5/15/14,906 Slaughter Road,Madison,AL,35758-,Madison,Self Storage,Self Storage,1996,,2801061,4.59%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$4,000,000.00”,4/17/14,70.00%,0,“$258,675.00”,“$252,028.00”,0,49800,Square Feet,360,120,Actual/360,“$172,112.95”,“$2,567,286.15”,82.70%,“$14,342.75”,,,,,363283,104608,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,357025,111281,358220,110444,0,0,0,0,0,0,,,0,0
82295,1607865,County Line,5/15/14,10835 County Line Road,Madison,AL,35758-,Madison,Self Storage,Self Storage,2006,,2415915,4.59%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$3,450,000.00”,4/17/14,70.00%,0,“$200,809.00”,“$197,439.00”,0,50051,Square Feet,360,120,Actual/360,“$148,447.42”,“$2,214,284.31”,82.40%,“$12,370.62”,,,,,323463,122654,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,303790,127857,309510,130481,0,0,0,0,0,0,,,0,0
82296,1607865,Leeman,5/15/14,3060 Leeman Ferry Road Southwest,Huntsville,AL,35801-,Madison,Self Storage,Self Storage,1999,,2380902,4.59%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$3,400,000.00”,4/17/14,70.00%,0,“$250,876.00”,“$244,936.00”,0,41400,Square Feet,360,120,Actual/360,“$146,296.01”,“$2,182,193.23”,93.40%,“$12,191.33”,,,,,370272,119396,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,348879,126105,348845,124883,0,0,0,0,0,0,,,0,0
82297,1607865,Blake Bottom,5/15/14,2062 Blake Bottom Road Northwest,Huntsville,AL,35806-,Madison,Self Storage,Self Storage,2002,,2030769,4.59%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$2,900,000.00”,4/17/14,70.00%,0,“$201,545.00”,“$199,235.00”,0,55450,Square Feet,360,120,Actual/360,“$124,781.89”,“$1,861,282.46”,81.70%,“$10,398.49”,,,,,302774,101230,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,307754,113587,304262,110091,0,0,0,0,0,0,,,0,0
82298,1607865,Oakwood,5/15/14,315 Oakwood Avenue Northeast,Huntsville,AL,35811-,Madison,Self Storage,Self Storage,1984,,1890716,4.59%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$2,700,000.00”,4/17/14,70.00%,0,“$183,979.00”,“$178,120.00”,0,35100,Square Feet,360,120,Actual/360,“$116,176.24”,“$1,732,918.15”,91.40%,“$9,681.35”,,,,,278416,94437,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,285419,102559,288388,104516,0,0,0,0,0,0,,,0,0
82299,1607865,Martin,5/15/14,700 Martin Road Southwest,Huntsville,AL,35824-,Madison,Self Storage,Self Storage,2002,,1680637,4.59%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$2,400,000.00”,4/17/14,70.00%,0,“$148,217.00”,“$142,329.00”,0,37350,Square Feet,360,120,Actual/360,“$103,267.77”,“$1,540,371.69”,87.80%,“$8,605.65”,,,,,252027,103809,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,257497,115779,259388,115208,0,0,0,0,0,0,,,0,0
82160,1607641,NaperWest Retail Center,5/2/14,510-618 South Route 59,Naperville,IL,60540-,Dupage,Retail,Anchored,1985,,16100000,4.50%,“L(24),D(92),O(4)”,6/1/24,WFB,“$23,000,000.00”,4/2/14,70.00%,1.97,“$1,923,607.00”,“$1,765,429.00”,0,214109,Square Feet,360,120,Actual/360,“$978,915.96”,“$13,018,103.00”,93.30%,“$81,576.33”,“3,903”,“32,097”,Springing,“16,667; Springing”,2830388,906781,,Acquisition,JoAnn Fabrics,“36,493.00”,1/31/19,Sears Outlet,“33,260.00”,6/30/16,,0.00%,Ross Dress For Less,32011,1/31/22,Dollar Tree,14532,1/31/22,Barrett��_s Home Theater Store,11987,1/31/19,0,0,0,0,2210277,896330,2570215,854016,,,0,0,0,0,0,0,0,0,0,,0,0
82165,1607641,BLG Industrial,4/30/14,10093-10095 Brose Drive,Vance,AL,35490-,Tuscaloosa,Industrial,Warehouse,2004,2007,14000000,4.88%,“L(25),GRTR 1% or YM(91),O(4)”,5/1/24,WFB,“$28,480,000.00”,4/3/14,49.00%,1.7,“$2,238,206.00”,“$1,998,206.00”,0,600000,Square Feet,180,120,Actual/360,“$1,318,055.28”,“$9,352,767.00”,100.00%,“$109,837.94”,0,“7,346”,“3,587”,Springing,2580489,342283,,Refinance,BLG Logistics,“305,000.00”,1/31/21,ARD Logistics,“295,000.00”,5/31/21,,0.00%,,,,,,,,,,0,0,0,0,1929996,7107,1929996,7107,,,0,0,0,0,0,0,0,0,0,,0,0
82166,1607641,Target - San Jose,2/28/14,2155 Morrill Avenue,San Jose,CA,95132-,Santa Clara,Retail,Single Tenant,1973,1989,13687500,4.76%,“L(27),D(89),O(4)”,3/6/24,LCF,“$18,250,000.00”,11/5/13,75.00%,1.31,“$1,126,478.00”,“$1,108,412.00”,0,120437,Square Feet,360,120,Actual/360,“$857,697.00”,“$12,579,044.00”,100.00%,“$71,474.75”,“1,505”,Springing,“2,158”,0,1188014,61536,,Acquisition,Target Corporation,“120,437.00”,1/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,988569,11780,988569,10435,,,0,0,0,0,0,0,0,0,0,,0,0
82167,1607641,Residence Inn Grapevine,3/31/14,2020 State Highway 26,Grapevine,TX,76051-,Tarrant,Hospitality,Full Service,2007,,13250000,5.25%,“L(26),D(90),O(4)”,4/6/24,LCF,“$22,400,000.00”,3/1/15,59.00%,1.86,“$1,630,818.00”,“$1,364,182.00”,0,133,Rooms,360,120,Actual/360,“$878,003.88”,“$10,983,412.00”,84.50%,“$73,166.99”,“22,220”,“17,015”,“4,289”,0,5332712,3701894,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5134209,3518428,5347974,3800286,0,0,0,0,0,0,0,0,0,,0,0
82169,1607641,Doubletree Dallas - Farmers Branch,4/30/14,11611 Luna Road,Farmers Branch,TX,75234-,Dallas,Hospitality,Full Service,1999,,9700000,5.05%,“L(35),GRTR 1% or YM(21),O(4)”,5/6/19,RMF,“$15,000,000.00”,1/29/14,64.60%,1.71,“$1,169,263.00”,“$978,536.00”,0,160,Rooms,300,60,Actual/360,“$683,858.04”,“$8,637,835.00”,65.10%,“$56,988.17”,“15,894”,“15,393”,“6,970”,0,4768170,3598907,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4275145,3420659,4711219,3542748,0,0,0,0,0,0,0,0,0,,0,0
82170,1607641,Lake Worth Center,5/1/14,6302 - 6342 & 6310-6342 Lake Worth Boulevard and 3933-3939 Boat Club Drive,Lake Worth,TX,76135-,Tarrant,Retail,Shadow Anchored,1982,,9600000,4.76%,“L(25),D(91),O(4)”,5/1/24,RBS,“$12,800,000.00”,3/3/14,74.90%,1.68,“$1,013,909.00”,“$935,124.00”,0,76409,Square Feet,360,120,Actual/360,“$601,910.28”,“$7,832,814.00”,98.00%,“$50,159.19”,“1,273”,“22,258”,“2,769”,“3,750”,1461284,447375,,Refinance,Cornerstone Child,“10,710.00”,6/30/18,Dollar Tree,“9,900.00”,1/31/18,,0.00%,Minor Emergency Center,6429,10/31/16,CiCi��_s Pizza,4882,10/31/18,Cato,4520,1/31/18,0,0,0,0,,,1429977,496751,1472658,449848,0,0,0,0,0,0,0,0,0,,0,0
82172,1607641,Microtel Inn & Suites Portfolio - Texas,4/11/14,,,TX,,,Hospitality,Limited Service,,,9250000,6.40%,“L(25),D(32),O(3)”,5/6/19,LCF,“$15,400,000.00”,4/4/14,60.00%,1.62,“$1,123,052.00”,“$988,569.00”,0,244,Rooms,360,60,Actual/360,“$693,991.80”,“$8,698,141.00”,56.00%,“$57,832.65”,“7,262”,“18,670”,“5,905”,0,3362071,2239019,,Refinance,,,,,,,“$950,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,2133299,1514222,3274928,2169698,0,0,0,0,0,0,0,0,0,,0,0
82173,1607641,Microtel Inn & Suites - Round Rock,4/11/14,6 Roundville Lane,Round Rock,TX,78664-,Williamson,Hospitality,Limited Service,2012,,4000000,6.40%,“L(25),D(32),O(3)”,5/6/19,LCF,“$6,500,000.00”,4/4/14,60.00%,,“$504,895.00”,“$455,168.00”,0,82,Rooms,360,60,Actual/360,“$300,104.52”,“$3,761,358.27”,53.90%,“$25,008.71”,,,,,1243171,738276,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,183709,112970,1205179,691278,0,0,0,0,0,0,0,0,0,,0,0
82174,1607641,Microtel Inn & Suites - Seaworld,4/11/14,1605 West Loop 1604 South,San Antonio,TX,78245-,Bexar,Hospitality,Limited Service,2011,,3250000,6.40%,“L(25),D(32),O(3)”,5/6/19,LCF,“$5,400,000.00”,4/4/14,60.00%,,“$384,634.00”,“$339,680.00”,0,83,Rooms,360,60,Actual/360,“$243,834.96”,“$3,056,103.59”,53.80%,“$20,319.58”,,,,,1123840,739206,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,973092,678173,1094103,747357,0,0,0,0,0,0,0,0,0,,0,0
82175,1607641,Microtel Inn & Suites - San Antonio,4/11/14,15314 Highway 281 North,San Antonio,TX,78232-,Bexar,Hospitality,Limited Service,2005,,2000000,6.40%,“L(25),D(32),O(3)”,5/6/19,LCF,“$3,500,000.00”,4/4/14,60.00%,,“$233,524.00”,“$193,722.00”,0,79,Rooms,360,60,Actual/360,“$150,052.32”,“$1,880,679.14”,60.40%,“$12,504.36”,,,,,995060,761536,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,976497,723078,975647,731062,0,0,0,0,0,0,0,0,0,,0,0
82300,1607865,Aventura Medical Office & Bank,4/29/14,2925 Aventura Boulevard,Aventura,FL,33180-,Miami-Dade,Mixed Use,Office/Retail,1983,,12650000,4.66%,Lockout/25_Defeasance/92_0%/3,5/6/24,CCRE,“$19,300,000.00”,3/4/14,65.50%,0,“$1,100,857.00”,“$1,058,175.00”,0,32832,Square Feet,360,120,Actual/360,“$783,464.64”,“$10,284,550.00”,90.60%,“$65,288.72”,821,23500,10325,2736,1699688,598831,,Acquisition,Skin & Cancer,“6,959.00”,2/28/18,Wells Fargo,“5,200.00”,3/31/30,,,Elite Imaging,5200,12/31/18,Atlantic South,3306,4/30/19,Pediatric Psyc.,2422,6/17/15,0,0,0,0,0,0,0,0,1418096,472858,1429792,469907,0,0,0,0,0,0,500049,,0,0
82301,1607865,Hyatt Place Charleston Airport,4/10/14,3234 West Montague Avenue,North Charleston,SC,29418-,Charleston,Hospitality,Limited Service,2010,,12300000,5.00%,Lockout/25_Defeasance/91_0%/4,5/6/24,SMF I,“$17,600,000.00”,3/1/14,69.80%,0,“$1,426,427.00”,“$1,274,940.00”,0,127,Rooms,360,120,Actual/360,“$791,897.76”,“$10,112,910.00”,74.30%,“$65,991.48”,3753,15095,2483,0,3787193,2360766,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3676350,2317580,3787193,2354721,0,0,0,0,0,0,183107,,0,0
82302,1607865,Westwood Plaza,5/16/14,1910 Minno Drive,Johnstown,PA,15905-,Cambria,Retail,Anchored,1964,,11500000,4.86%,Lockout/24_Defeasance/92_0%/4,6/6/24,SMF I,“$15,725,000.00”,4/11/14,73.10%,0,“$1,131,834.00”,“$1,020,738.00”,0,201712,Square Feet,360,120,Actual/360,“$729,051.48”,“$9,671,094.00”,90.70%,“$60,754.29”,2901,17442,3816,12607,1576494,444660,,Refinance,Conemaugh Health System,“68,100.00”,11/30/16,Good Cents Grocery,“46,032.00”,12/31/16,,,Family Dollar,11652,12/31/16,Coast to Coast Cellular,7500,6/30/22,Barbara��_s Hallmark,6588,2/28/17,0,0,0,0,0,0,0,0,1499565,484403,,,0,0,0,0,0,0,202393,,0,0
82303,1607865,Broadway Market Center,5/14/14,4901-4949 and 5001 South Broadway Avenue,Tyler,TX,75703-,Smith,Retail,Power Center/Big Box,1977,,11390000,4.69%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$15,100,000.00”,3/21/14,75.40%,0,“$1,014,453.00”,“$938,924.00”,0,94658,Square Feet,360,120,Actual/360,“$707,765.52”,“$10,239,559.00”,98.40%,“$58,980.46”,1578,10032,1723,4167,1426083,411629,,Acquisition,Bealls,“34,345.00”,12/31/20,Ross Dress for Less,“30,971.00”,1/31/17,,,Avenue,5000,6/30/17,Jason��_s Deli,4550,6/30/17,Eyeglass World,4250,7/31/18,0,0,0,0,0,0,0,0,1535337,370041,,,0,0,0,0,0,0,100644,,0,0
82325,1607865,Olivewood Shopping Center,4/24/14,1400 West Olive Avenue,Merced,CA,95348-,Merced,Retail,Anchored,1985,,5520190,5.00%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$8,300,000.00”,2/13/14,66.40%,0,“$597,979.00”,“$530,178.00”,0,80601,Square Feet,360,120,Actual/360,“$355,400.53”,“$4,538,632.42”,100.00%,“$29,616.71”,,,,,782789,184811,,Acquisition,Hobby Lobby,“60,000.00”,10/31/21,O��_Reilly Auto Parts,“6,000.00”,10/31/24,,,Kang Ground Lease,6000,1/31/39,Sizzler,5650,5/31/23,Merced One Stop Tire and Auto,2950,11/30/15,0,0,0,0,0,0,0,0,702748,114292,,,0,0,0,0,0,0,,,0,0
82326,1607865,Big 5 Sporting Goods,4/24/14,3215 East US Highway 50,Canon City,CO,81212-,Fremont,Retail,Single Tenant Retail,2013,,1479810,5.00%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$2,225,000.00”,3/19/14,66.40%,0,“$136,202.00”,“$129,744.00”,0,10500,Square Feet,360,120,Actual/360,“$95,273.03”,“$1,216,681.58”,100.00%,“$7,939.42”,,,,,162195,25994,,Acquisition,Big 5 Sporting Goods,“10,500.00”,1/31/24,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,,,0,0
82327,1607865,Scott Towne Center,5/12/14,2101 Greentree Road,Pittsburgh,PA,15220-,Allegheny,Retail,Unanchored,1989,,6587500,5.07%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$9,700,000.00”,4/1/14,67.90%,0,“$682,877.00”,“$600,106.00”,0,90731,Square Feet,360,120,Actual/360,“$427,745.76”,“$5,428,994.00”,99.00%,“$35,645.48”,1361,15704,1822,5671,1182882,500005,,Acquisition,“Extreme Fitness II, LP and Extreme Fitness II, Inc.”,“15,976.00”,12/31/17,“Dr. Alexander Chang, M.D., P.C.”,“6,550.00”,2/28/15,,,“Southwinds, Inc.”,5679,8/31/18,“Indoserve, Inc. and Varma Sagi”,3695,6/30/17,Siu-Wah Chin and Chao-Yu Lee,3685,3/31/16,0,0,0,0,0,0,0,0,1144959,469827,1361414,500480,0,0,0,0,0,0,195334,,0,0
82328,1607865,Discovery Point Apartments,5/7/14,6210 East Arbor Avenue,Mesa,AZ,85206-,Maricopa,Senior Housing,Independent Living,1995,,6500000,4.47%,Lockout/24_Defeasance/48_0%/12,6/6/21,CCRE,“$18,000,000.00”,4/7/14,36.10%,0,“$746,436.00”,“$684,851.00”,0,183,Units,360,84,Actual/360,“$393,987.36”,“$5,686,628.00”,94.50%,“$32,832.28”,5139,5233,2565,0,2812468,2066032,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2502615,1992439,2817405,2084510,0,0,0,0,0,0,180520,,0,0
82329,1607865,Devon Madison,5/6/14,1210 Gallatin Pike South,Madison,TN,37115-,Davidson,Self Storage,Self Storage,1968,2005,6500000,4.40%,Lockout/25_Defeasance/91_0%/4,5/6/24,CCRE,“$11,150,000.00”,3/17/14,58.20%,0,“$802,562.00”,“$783,294.00”,0,128750,Square Feet,360,120,Actual/360,“$390,593.52”,“$5,237,943.00”,92.80%,“$32,549.46”,1606,8167,0,0,1373722,571160,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1373722,554602,,,0,0,0,0,0,0,127929,,0,0
82330,1607865,Widewater Square,4/25/14,3315 Broad River Road,Columbia,SC,29210-,Richland,Retail,Anchored,1976,1990,6262500,4.90%,Lockout/25_Defeasance/91_0%/4,5/6/24,CGMRC,“$8,350,000.00”,2/28/14,74.90%,0,“$652,718.00”,“$591,225.00”,0,106457,Square Feet,360,120,Actual/360,“$398,841.12”,“$5,132,879.00”,98.60%,“$33,236.76”,2395,8492,1788,2729,975259,322541,,Recapitalization,Bi-Lo #5064,“40,757.00”,1/31/23,Carolina Beauty,“10,000.00”,7/31/16,,,It��_s Fashion Metro #7188,7200,1/31/18,“Rent-A-Center, Inc.”,7000,4/30/17,Kim Enterprises,6000,7/31/15,0,0,0,0,0,0,0,0,889522,262551,,,0,0,0,0,0,0,4439028,,0,0
82331,1607865,Whitehall Tech Center VII,5/2/14,2530 Whitehall Park Drive,Charlotte,NC,28273-,Mecklenburg,Industrial,Flex,2003,,5900000,4.86%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$8,000,000.00”,3/27/14,73.70%,0,“$624,387.00”,“$552,668.00”,0,140490,Square Feet,360,120,Actual/360,“$373,970.64”,“$4,829,121.00”,100.00%,“$31,164.22”,3432,6478,598,5833,805147,180760,,Refinance,Cadmus Communications Corp,“61,640.00”,3/31/19,Optical Experts Manufacturing,“52,800.00”,2/28/15,,,Tyco Integrated Security,14250,8/31/19,ADT,11800,8/31/19,,,,0,0,0,0,0,0,0,0,782013,189392,,,0,0,0,0,0,0,89759,,0,0
82332,1607865,Lowe��_s Home Improvement Altoona,4/16/14,1707 McMahon Road,Altoona,PA,16602-,Blair,Retail,Single Tenant Retail,1995,,5700000,5.02%,Lockout/25_Defeasance/91_0%/4,5/6/24,CGMRC,“$13,300,000.00”,3/11/14,42.80%,0,“$822,432.00”,“$803,629.00”,0,125357,Square Feet,300,120,Actual/360,“$400,657.08”,“$4,265,918.00”,100.00%,“$33,388.09”,1567,0,599,0,872402,49970,,Refinance,Lowe��_s,“125,357.00”,11/30/14,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,808091,43825,,,0,0,0,0,0,0,114385,,0,0
82333,1607865,Omni East Shopping Center,5/9/14,1055 Gaines School Road,Athens,GA,30605-,Clarke,Retail,Anchored,1991,2012,5400000,4.92%,Lockout/24_Defeasance/93_0%/3,6/6/24,CCRE,“$7,200,000.00”,3/10/14,75.00%,0,“$548,709.00”,“$500,337.00”,0,58989,Square Feet,360,120,Actual/360,“$344,600.52”,“$4,428,177.00”,91.00%,“$28,716.71”,1081,4583,1051,2949,722010,173301,,Refinance,Omni Club,“32,011.00”,5/31/26,Dollar General,“6,720.00”,1/31/16,,,Your Pie,2709,12/31/22,Dunkin Donuts,2709,12/31/22,Choo Choo,2400,9/30/17,0,0,0,0,0,0,0,0,723669,167132,579688,179687,0,0,0,0,0,0,233085,,0,0
82335,1607865,Amsdell - Pittsburgh,5/6/14,6921 Fifth Avenue,Pittsburgh,PA,15208-,Allegheny,Self Storage,Self Storage,1950,1995,2989583,4.94%,Lockout/25_Defeasance/90_0%/5,5/6/24,CGMRC,“$4,100,000.00”,3/28/14,72.90%,0,“$299,587.00”,“$291,033.00”,0,42578,Square Feet,360,120,Actual/360,“$191,271.42”,“$2,582,966.40”,76.10%,“$15,939.29”,,,,,574425,274838,,Acquisition/Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,564102,275490,574425,278701,0,0,0,0,0,0,,,0,0
82336,1607865,Amsdell - Cedar Hill,5/6/14,1150 South Highway 67,Cedar Hill,TX,75104-,Dallas,Self Storage,Self Storage,2006,,2260417,4.94%,Lockout/25_Defeasance/90_0%/5,5/6/24,CGMRC,“$3,100,000.00”,3/28/14,72.90%,0,“$208,364.00”,“$200,510.00”,0,62200,Square Feet,360,120,Actual/360,“$144,619.86”,“$1,952,974.60”,83.40%,“$12,051.65”,,,,,384840,176476,,Acquisition/Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,370580,156198,384840,156908,0,0,0,0,0,0,,,0,0
82337,1607865,Pine Creek Apartments,4/30/14,11650 Plaza Drive,Clio,MI,48420-,Genesee,Multifamily,Garden,1974,2013,5025000,4.86%,Lockout/25_Defeasance/91_0%/4,5/6/24,CGMRC,“$6,700,000.00”,2/7/14,74.90%,0,“$608,731.00”,“$538,831.00”,0,233,Units,360,120,Actual/360,“$318,563.76”,“$4,113,143.00”,92.70%,“$26,546.98”,5825,8103,0,0,1297790,689059,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1297399,674737,1297790,687872,0,0,0,0,0,0,111368,,0,0
82338,1607865,Williamsburg East Apartments,5/2/14,31500 Schoenherr Road,Warren,MI,48088-,Macomb,Multifamily,Garden,1967,,5000000,4.62%,Lockout/25_Defeasance/91_0%/4,5/6/24,SMF I,“$9,000,000.00”,2/24/14,55.50%,0,“$728,798.00”,“$659,365.00”,0,244,Units,360,120,Actual/360,“$308,411.88”,“$4,060,212.00”,95.50%,“$25,700.99”,5786,12662,4728,0,1854743,1125945,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1870616,1139161,1867794,1127901,0,0,0,0,0,0,126135,,0,0
82339,1607865,Tioga Park Apartments,4/25/14,222 Baldwin Street,Big Rapids,MI,49307-,Mecosta,Multifamily,Student Housing,2006,,4550000,4.88%,Lockout/25_>YM or 1%/91_0%/4,5/6/24,CGMRC,“$6,300,000.00”,3/19/14,72.10%,0,“$431,046.00”,“$415,644.00”,0,151,Beds,360,120,Actual/360,“$289,113.36”,“$3,726,810.00”,95.40%,“$24,092.78”,1284,7027,2178,0,783041,351995,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,781145,341737,788817,353839,0,0,0,0,0,0,170257,,0,0
82340,1607865,Smoky Hill Village I,5/14/14,19731-19761 East Smoky Hill Road,Centennial,CO,80015-,Arapahoe,Retail,Shadow Anchored,1996,,4425000,4.80%,Lockout/24_Defeasance/91_0%/5,6/6/24,CCRE,“$5,900,000.00”,3/26/14,75.00%,0,“$396,564.00”,“$373,950.00”,0,17500,Square Feet,360,120,Actual/360,“$278,597.28”,“$3,809,209.00”,100.00%,“$23,216.44”,423,7083,247,1458,687762,291197,,Refinance,“AAA Colorado, Inc.”,“5,020.00”,9/30/17,Smoky Hill Village Liquors,“4,021.00”,12/31/16,,,General Nutrition Corporation,1560,10/31/18,“Subway Real Estate, LLC”,1440,12/31/17,Starbucks Coffee,1440,2/28/17,0,0,0,0,0,0,0,0,627144,259270,650998,292889,0,0,0,0,0,0,97741,,0,0
82341,1607865,140 West Via Lola,5/20/14,140 West Via Lola,Palm Springs,CA,92262-,Riverside,Mixed Use,Multifamily/Retail,1953,2014,4400000,4.84%,Lockout/24_Defeasance/92_0%/4,6/6/24,CCRE,“$6,110,000.00”,2/24/14,72.00%,0,“$420,735.00”,“$396,701.00”,0,35,Units,360,120,Actual/360,“$278,381.28”,“$3,698,339.00”,100.00%,“$23,198.44”,1022,2833,701,981,642707,221972,,Refinance,Dish Creative Cuisine,“5,000.00”,1/1/21,G Woody Shimko,“1,625.00”,12/31/15,,,“ArchAngel Art Collective, LLC”,1570,12/31/15,Lola Coffee,1351,6/30/18,,,,0,0,0,0,0,0,0,0,,,299238,148248,0,0,0,0,0,0,114016,,0,0
82343,1607865,Tellus Alabama Self Storage Portfolio - Grayson Valley,5/19/14,5791 Chalkville Road,Birmingham,AL,35235-,Jefferson,Self Storage,Self Storage,2004,,2325000,5.06%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$3,100,000.00”,3/13/14,75.00%,0,“$216,546.00”,“$212,949.00”,0,32700,Square Feet,360,120,Actual/360,“$150,797.99”,“$1,915,493.18”,94.70%,“$12,566.50”,,,,,337555,121009,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,305803,112149,323607,114457,0,0,0,0,0,0,,,0,0
82344,1607865,Tellus Alabama Self Storage Portfolio - Letson Farms,5/19/14,4763 Letson Farms Parkway,Bessemer,AL,35022-,Jefferson,Self Storage,Self Storage,2006,,2062500,5.06%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$2,750,000.00”,3/13/14,75.00%,0,“$203,544.00”,“$198,739.00”,0,48050,Square Feet,360,120,Actual/360,“$133,772.41”,“$1,699,227.82”,78.40%,“$11,147.70”,,,,,347916,144372,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,317028,131316,342198,134969,0,0,0,0,0,0,,,0,0
82345,1607865,Grandview Plaza,5/14/14,2730-2784 Grandview Avenue,Odessa,TX,79762-,Ector,Retail,Unanchored,1969,,3850000,4.75%,Lockout/24_Defeasance/56_0%/4,6/6/21,SMF I,“$5,200,000.00”,3/25/14,74.00%,0,“$429,381.00”,“$397,070.00”,0,64530,Square Feet,300,84,Actual/360,“$263,394.24”,“$3,203,575.00”,100.00%,“$21,949.52”,1775,4520,2125,5378,572542,143160,,Refinance,Gatti��_s Pizza,“25,200.00”,1/31/16,Dollar General,“8,000.00”,8/31/16,,,Optimus,5000,7/31/16,Trinkets & Treasures,4450,10/31/14,Betty��_s Bobbin Box,4412,2/28/15,0,0,0,0,0,0,0,0,581691,133587,593507,134936,0,0,0,0,0,0,112533,,0,0
82346,1607865,Muirwood Square,5/2/14,35550 Grand River Avenue,Farmington Hills,MI,48335-,Oakland,Retail,Shadow Anchored,1981,,3787000,5.09%,Lockout/25_>YM or 1%/91_0%/4,5/6/24,SMF I,“$5,100,000.00”,3/25/14,74.20%,0,“$451,155.00”,“$409,569.00”,0,34655,Square Feet,360,120,Actual/360,“$246,431.04”,“$3,123,179.00”,86.20%,“$20,535.92”,578,5146,502,2888,604087,152932,,Refinance,Rite Aid,“11,875.00”,2/28/17,“Applebee��_s of Michigan, Inc.”,“4,800.00”,11/30/18,,,Aahar Indian Cuisine,4500,9/30/17,LaMarsa,3000,7/31/22,Image Sun Tanning Center,1800,1/31/17,0,0,0,0,0,0,0,0,573554,160099,573289,160012,0,0,0,0,0,0,122974,,0,0
82347,1607865,Store House - Indy,5/14/14,2425 North Mitthoeffer Road,Indianapolis,IN,46229-,Marion,Self Storage,Self Storage,2006,2008,2930000,5.10%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$4,270,000.00”,4/11/14,68.60%,0,“$274,429.00”,“$266,710.00”,0,100895,Square Feet,360,120,Actual/360,“$190,901.16”,“$2,481,269.00”,77.20%,“$15,908.43”,643,6078,0,0,488772,214343,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,469653,203493,488772,215322,0,0,0,0,0,0,88642,,0,0
82348,1607865,Century Plaza,5/15/14,3658 Rochester Road,Troy,MI,48083-,Oakland,Retail,Unanchored,1979,,2775000,5.03%,Lockout/24_>YM or 1%/91_0%/5,6/6/24,SMF I,“$3,700,000.00”,3/25/14,75.00%,0,“$307,788.00”,“$278,144.00”,0,34876,Square Feet,360,120,Actual/360,“$179,372.64”,“$2,284,002.00”,69.20%,“$14,947.72”,581,4913,551,2906,447737,139949,,Refinance,Ashoka Indian Cuisine,“3,150.00”,2/28/17,Leslie��_s Poolmart,“3,143.00”,10/31/19,,,Aakash Grocers,2590,12/31/15,Dickey��_s Barbecue Pit,2300,7/31/21,“Nailco, Inc.”,1890,6/30/16,0,0,0,0,0,0,0,0,492836,142327,461144,147416,0,0,0,0,0,0,130178,,0,0
82176,1607641,Spring Valley Shopping Center,4/4/14,4122-4240 South Rainbow Boulevard & 6775-6847 Flamingo Road,Las Vegas,NV,89103-,Clark,Retail,Shadow Anchored,1981,,8625000,5.16%,“L(24),GRTR 1% or YM(83),O(13)”,4/6/24,RMF,“$11,600,000.00”,2/14/14,74.40%,1.55,“$877,514.00”,“$816,165.00”,0,58005,Square Feet,360,120,Actual/360,“$566,030.28”,“$7,662,734.00”,91.20%,“$47,169.19”,“2,000”,“4,496”,“1,548”,“4,387”,1274840,397326,,Acquisition,University Medical Urgent Care Clinic,“9,990.00”,6/30/15,Doggy District Pet Resort (Puppy Play House LLC),“5,857.00”,1/31/16,,0.00%,Leslie��_s Poolmart,4250,9/30/17,Pepe��_s Tacos Inc.,2957,7/31/18,“Forte II, LLC.”,2719,1/31/20,0,0,0,0,,,1458389,456870,1528024,385617,0,0,0,0,0,0,0,0,0,,0,0
82177,1607641,Centennial Medical Office,4/30/14,“4 Centennial Drive; 0, 51 Jubilee Drive”,Peabody,MA,01960-,Essex,Office,Medical,1991,2003,8500000,5.18%,“L(25),D(91),O(4)”,5/6/24,RMF,“$12,300,000.00”,3/11/14,69.00%,1.5,“$838,679.00”,“$832,951.00”,0,35848,Square Feet,360,120,Actual/360,“$558,833.52”,“$7,030,666.00”,100.00%,“$46,569.46”,477,“14,706”,“3,133”,“4,774”,1319702,481023,,Refinance,New England Orthoped,“11,203.00”,6/30/23,North Shore Medical,“7,015.00”,5/31/18,,0.00%,Shaughnessy Kaplan R,6414,2/28/18,North Shore Physicia,5559,7/31/18,Adams Center for Aes,3939,6/9/15,0,0,0,0,,,1279087,464560,1306965,461581,0,0,0,0,0,0,0,0,0,,0,0
82178,1607641,8880 West Sunset Road,3/28/14,8880 West Sunset Road,Las Vegas,NV,89148-,Clark,Office,Suburban,2009,,8500000,4.97%,“L(26),D(30),O(4)”,4/6/19,LCF,“$14,100,000.00”,3/8/14,60.10%,1.92,“$1,049,289.00”,“$980,311.00”,0,47571,Square Feet,360,60,Actual/360,“$545,627.16”,“$7,835,575.00”,100.00%,“$45,468.93”,793,“3,861”,“1,182”,“4,955”,1251736,202447,,Refinance,LL Bradford CPA��_s,“16,039.00”,3/20/21,Provident Group,“12,075.00”,7/31/19,,0.00%,Vestin Group,8734,8/3/19,MVP Realty,4190,4/30/22,Ashton Garnett,2996,4/30/22,0,0,0,0,1230259,207788,1350004,204689,,,0,0,0,0,0,0,0,0,0,,0,0
82179,1607641,93 East Apartments,4/14/14,2565 Shallowford Road,Atlanta,GA,30345-,Dekalb,Multifamily,Garden,1967,2011,8000000,5.23%,“L(25),D(91),O(4)”,5/6/24,RMF,“$11,000,000.00”,3/31/14,72.70%,1.36,“$718,219.00”,“$669,451.00”,0,192,Units,360,120,Actual/360,“$528,927.00”,“$7,117,772.00”,94.80%,“$44,077.25”,“4,064”,“13,442”,“11,912”,0,1713690,995471,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1518916,956992,1707437,874961,0,0,0,0,0,0,0,0,0,,0,0
82180,1607641,Bayou Place Phase I,4/16/14,500 Texas Avenue,Houston,TX,77002-,Harris,Retail,Unanchored,1967,1998,8000000,4.55%,“L(25),D(91),O(4)”,5/1/24,WFB,“$20,500,000.00”,10/24/13,39.00%,2.55,“$1,367,849.00”,“$1,182,278.00”,0,179764,Square Feet,300,120,Actual/360,“$536,327.28”,“$5,883,658.00”,97.20%,“$44,693.94”,0,“7,787”,Springing,0,2343831,975982,,Refinance,Live Nation - Bayou Music Center,“60,233.00”,12/31/22,500 Texas Avenue,“44,416.00”,11/7/51,,0.00%,Sundance Cinemas,35702,11/30/21,PBR/Chapel/Luckies/Shark Bar/Lobby,15614,5/31/21,Hard Rock Caf��_,8000,5/31/15,0,0,0,0,2049141,870862,2523187,908788,,,0,0,0,0,0,0,0,0,0,,0,0
82181,1607641,Kings Crossing,4/2/14,3395 Union Street,North Chili,NY,14514-,Monroe,Multifamily,Garden,2011,,7725000,4.95%,“L(26),D(90),O(4)”,4/6/24,LCF,“$10,640,000.00”,2/28/14,72.60%,1.45,“$718,168.00”,“$703,168.00”,0,60,Units,360,120,Actual/360,“$494,974.32”,“$6,831,800.00”,95.00%,“$41,247.86”,“1,500”,“13,253”,“1,928”,0,996419,278251,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,983698,278468,,,0,0,0,0,0,0,0,0,0,,0,0
82183,1607641,Lawn Village,4/7/14,22445 Lorain Road,Fairview Park,OH,44126-,Cuyahoga,Multifamily,Garden,1960,1998,7460000,5.33%,“L(26),D(90),O(4)”,4/6/24,RMF,“$9,950,000.00”,3/4/14,74.80%,1.58,“$789,943.00”,“$716,743.00”,0,274,Units,360,120,Actual/360,“$498,777.84”,“$6,199,595.00”,93.80%,“$41,564.82”,“6,100”,“21,894”,“4,046”,0,1824056,1034113,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1735635,940110,1771843,886021,0,0,0,0,0,0,0,0,0,,0,0
82184,1607641,Giant Eagle Parma,4/3/14,7400 Broadview Road,Parma,OH,44134-,Cuyahoga,Retail,Single Tenant,2003,,7200000,4.69%,“L(26),D(30),O(4)”,4/6/19,LCF,“$11,850,000.00”,3/19/14,60.60%,1.57,“$767,088.00”,“$723,181.00”,0,62724,Square Feet,300,60,Actual/360,“$489,604.44”,“$6,371,993.00”,100.00%,“$40,800.37”,“1,045”,Springing,Springing,“2,614”,798000,30912,,Refinance,Giant Eagle,“62,724.00”,12/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,840000,6418,840000,6666,,,0,0,0,0,0,0,0,0,0,,0,0
82186,1607641,Everett Mall Mini Storage,4/8/14,10011 3rd Avenue South East,Everett,WA,98208-,Snohomish,Self Storage,Self Storage,1991,,7000000,5.10%,“L(25),D(91),O(4)”,5/6/24,LCF,“$10,000,000.00”,1/14/14,70.00%,1.53,“$698,878.00”,“$674,506.00”,0,758,Units,360,120,Actual/360,“$456,077.76”,“$6,466,740.00”,93.60%,“$38,006.48”,“2,031”,“4,397”,775,0,887026,188148,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,789015,191824,879727,188446,0,0,0,0,0,0,0,0,0,,0,0
82187,1607641,Grandview Center,3/7/14,1029 Mutual Way,Grand Chute,WI,54913-,Outagamie,Retail,Anchored,1992,2003,7000000,4.45%,“L(26),GRTR 1% or YM(91),O(3)”,4/6/24,LCF,“$13,200,000.00”,2/3/14,52.60%,1.56,“$995,778.00”,“$917,196.00”,0,169175,Square Feet,180,120,Actual/360,“$640,321.44”,“$2,909,499.00”,100.00%,“$53,360.12”,0,Springing,Springing,0,1205984,210206,,Refinance,Wal-Mart,“116,029.00”,4/23/18,Hancock Fabrics,“23,500.00”,12/31/22,,0.00%,Rogans,10200,1/31/21,DXL,8250,8/31/18,GameStop,2975,7/31/15,0,0,0,0,1156527,194566,1215776,195463,,,0,0,0,0,0,0,0,0,0,,0,0
82189,1607641,Citadel Apartments,3/28/14,1520 University Boulevard North East,Albuquerque,NM,87102-,Bernalillo,Multifamily,Garden,1972,2013,6800000,5.26%,“L(26),D(90),O(4)”,4/6/24,LCF,“$10,000,000.00”,2/21/14,68.00%,1.49,“$671,645.00”,“$613,645.00”,0,232,Units,360,120,Actual/360,“$450,901.56”,“$6,053,204.00”,96.10%,“$37,575.13”,“4,833”,“5,592”,“3,249”,0,1479999,808354,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1454410,857761,1453203,866139,0,0,0,0,0,0,0,0,0,,0,0
82190,1607641,Briarwood Apartments,4/24/14,“1301-1343 Briarwood Drive; 1301-1379 Briarwood Court; 1308-1413 Lockhaven Court; 1429-1499 Woodhaven Court; 1201-1342, 6504-6590 Woodhaven Drive”,Waterford,MI,48327-,Oakland,Multifamily,Garden,1974,,6750000,4.70%,“L(25),D(91),O(4)”,5/1/24,WFB,“$9,640,000.00”,1/23/14,69.90%,2.12,“$891,183.00”,“$816,039.00”,0,248,Units,360,120,Actual/360,“$420,096.60”,“$5,495,604.00”,94.80%,“$35,008.05”,“6,262”,“14,314”,Springing,0,1831894,940711,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1721997,909231,1758342,938236,0,0,0,0,0,0,0,0,0,,0,0
82192,1607641,850-890 Walsh Avenue,4/8/14,850-890 Walsh Avenue & 2605 Lafayette Street,Santa Clara,CA,95050-,Santa Clara,Industrial,Warehouse,1949,,6600000,5.02%,“L(25),D(91),O(4)”,5/6/24,RBS,“$8,900,000.00”,3/10/14,74.10%,1.58,“$673,308.00”,“$660,498.00”,0,85400,Square Feet,360,120,Actual/360,“$426,082.92”,“$5,430,701.00”,100.00%,“$35,506.91”,“1,070”,“1,068”,“1,324”,0,818750,145442,,Refinance,Redwood City Electric,“50,500.00”,5/31/19,Musson Theatrical,“34,900.00”,2/28/24,,0.00%,,,,,,,,,,0,0,0,0,,,703500,151218,668340,76143,0,0,0,0,0,0,0,0,0,,0,0
82193,1607641,Ashburn Square,3/27/14,“20630, 20660 Ashburn Road”,Ashburn,VA,20147-,Loudoun,Retail,Unanchored,2002,,6500000,4.90%,“L(26),D(87),O(7)”,4/1/24,WFB,“$9,500,000.00”,2/7/14,68.30%,1.58,“$655,515.00”,“$602,528.00”,0,31318,Square Feet,360,120,Actual/360,“$413,966.88”,“$5,327,217.00”,100.00%,“$34,497.24”,584,“8,413”,“1,780”,“5,000”,925266,269751,,Refinance,“Studio Bleu Ashburn, LLC”,“10,769.00”,8/31/17,11-Jul,“3,000.00”,5/18/19,,0.00%,Potomac River Running,2400,,All Music Methods,1949,6/9/18,“LRR - Phillys, LLC”,1800,7/31/17,0,0,0,0,835623,241161,844475,259834,,,0,0,0,0,0,0,0,0,0,,0,0
82194,1607641,Towne Place Suites,5/1/14,1545 Three Village Road,Weston,FL,33326-,Broward,Hospitality,Extended Stay,2001,,6450000,5.25%,“L(25),D(92),O(3)”,5/6/24,LCF,“$11,900,000.00”,3/12/14,54.10%,1.8,“$835,912.00”,“$743,585.00”,0,94,Rooms,300,120,Actual/360,“$463,817.76”,“$4,867,529.00”,74.00%,“$38,651.48”,“7,694”,“11,728”,“5,563”,0,2308176,1472264,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1989785,1310363,2284366,1433864,0,0,0,0,0,0,0,0,0,,0,0
82195,1607641,The Paddocks at Mount Juliet,4/11/14,305-475 Pleasant Grove Road,Mount Juliet,TN,37122-,Wilson,Retail,Shadow Anchored,2009,,6300000,4.76%,“L(25),D(91),O(4)”,5/1/24,WFB,“$8,400,000.00”,2/14/14,75.00%,1.65,“$650,616.00”,“$604,955.00”,0,60090,Square Feet,360,120,Actual/360,“$394,593.24”,“$5,417,233.00”,83.30%,“$32,882.77”,“1,002”,“7,136”,Springing,“4,167”,913175,262559,,Acquisition,“Dollar Tree Stores, Inc.”,“8,000.00”,10/31/14,“Xian Kang Zhang, Dong Fang Lin and De Hua Chen”,“6,000.00”,12/9/14,,0.00%,“Phillips Hobby Distributors, Inc.”,5000,3/31/18,C & S Fitness LLC,5000,11/30/23,The Ultimate Sports Fan,4000,12/31/16,0,0,0,0,,,717027,516577,,,0,0,0,0,0,0,0,0,0,,0,0
82196,1607641,Barstow Shopping Center,5/2/14,1270 & 1300-1354 East Main Street,Barstow,CA,92311-,San Bernardino,Retail,Anchored,1963,,6100000,4.71%,“L(25),D(91),O(4)”,5/11/24,WFB,“$8,010,000.00”,3/12/14,76.20%,1.61,“$612,890.00”,“$577,295.00”,0,110100,Square Feet,360,120,Actual/360,“$380,082.96”,“$5,239,099.00”,87.90%,“$31,673.58”,“1,375”,“7,351”,Springing,“3,950”,912909,300019,,Acquisition,Vons/Safeway (S&P: BBB),“37,586.00”,7/31/23,99 Cents Only Stores,“18,691.00”,1/31/19,,0.00%,Big 5 Sporting Goods,14078,1/31/19,Daily Stop,4674,7/31/23,Radio Shack,3325,1/31/18,0,0,0,0,560199,236204,627613,196442,,,0,0,0,0,0,0,0,0,0,,0,0
82197,1607641,Rochester-Hamlin Retail Center,5/1/14,50 West Hamlin Road; 1880-1950 Rochester Road,Rochester Hills,MI,48307-,Oakland,Retail,Anchored,1986,,6100000,4.69%,“L(25),D(91),O(4)”,5/1/24,WFB,“$9,250,000.00”,3/10/14,65.90%,1.85,“$701,505.00”,“$644,327.00”,0,58182,Square Feet,360,120,Actual/360,“$379,203.00”,“$4,964,721.00”,89.50%,“$31,600.25”,“1,406”,“12,574”,937,“3,359”,1021424,319919,,Refinance,Staples,“21,480.00”,5/31/17,Outback Steakhouse,“6,500.00”,12/31/18,,0.00%,Main Street Chiropractic Center,4145,12/5/15,Hamlin Pub,4015,6/30/23,Rams Horn Restaurant,3550,12/31/14,0,0,0,0,,,1020247,344445,1033108,293770,0,0,0,0,0,0,0,0,0,,0,0
82198,1607641,“Comfort Inn - Grapevine, TX”,5/2/14,301 Capitol Street,Grapevine,TX,76051-,Tarrant,Hospitality,Limited Service,1997,2012,6000000,5.03%,“L(24),D(92),O(4)”,6/1/24,RBS,“$8,900,000.00”,4/1/14,67.40%,2.11,“$892,919.00”,“$803,830.00”,0,100,Rooms,300,120,Actual/360,“$422,332.32”,“$4,492,305.00”,67.60%,“$35,194.36”,“3,418”,“4,770”,“3,106”,0,2227221,1334302,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1031556,1006361,2407412,1329557,0,0,0,0,0,0,0,0,0,,0,0
82199,1607641,South Ridge Shopping Center,3/3/14,1616-1678 South Beavercreek Road & 1677-1813 Molalla Avenue,Oregon City,OR,97045-,Clackamas,Retail,Anchored,1979,2001,6000000,4.85%,“L(27),D(90),O(3)”,3/6/24,LCF,“$13,200,000.00”,1/27/14,45.50%,3.52,“$1,038,075.00”,“$922,847.00”,0,125513,Square Feet,0,120,Actual/360,“$295,041.72”,“$6,000,000.00”,86.30%,“$24,586.81”,“1,996”,“9,733”,“1,636”,0,1512261,474186,,Refinance,Bi-Mart Corporation,“30,515.00”,6/14/19,Herford Associates LP (Goodwill) Sublease,“29,716.00”,1/1/19,,0.00%,Kelly Moore Paints /Aaron��_s (Sub-lease),6050,6/30/23,Jin��_s Steak and Lounge,5740,5/14/14,Jimmy O Pizzeria,5318,11/30/16,0,0,0,0,1351843,391985,1314324,412678,,,0,0,0,0,0,0,0,0,0,,0,0
82200,1607641,Merchant��_s Walk Shopping Center,4/4/14,“4900-4926, 4930-4936, 4944, 5000-5024 Thoroughbred Lane”,Brentwood,TN,37207-,Davidson,Retail,Unanchored,1987,,6000000,4.79%,“L(25),D(91),O(4)”,5/1/24,WFB,“$9,300,000.00”,3/8/14,64.40%,1.78,“$669,901.00”,“$620,609.00”,0,48176,Square Feet,360,120,Actual/360,“$377,323.92”,“$4,899,773.00”,97.40%,“$31,443.66”,803,“8,919”,611,“4,015; Springing”,991438,321537,,Refinance,Cinco de Mayo,“6,097.00”,9/23/17,Inside Out Home Furnishings,“4,561.00”,11/30/18,,0.00%,Fitness Together,3542,6/30/18,Vittles of Brentwood,3397,5/31/17,John Casablancas,3124,4/30/15,0,0,0,0,,,985545,271668,,,0,0,0,0,0,0,0,0,0,,0,0
82201,1607641,Shaw Business Center,4/10/14,210-218 Shaw Road; 1264-1272 San Mateo Avenue,South San Francisco,CA,94080-,San Mateo,Industrial,Warehouse,1950,,5600000,4.30%,“L(25),D(31),O(4)”,5/1/19,WFB,“$14,340,000.00”,1/28/14,39.00%,2.8,“$1,026,421.00”,“$881,414.00”,0,136588,Square Feet,300,60,Actual/360,“$365,931.96”,“$4,921,916.00”,100.00%,“$30,494.33”,Springing,“12,905”,Springing,Springing,1403320,376900,,Refinance,Rock Pile Ventures,“23,400.00”,9/30/14,“Ahern Rentals, Inc”,“16,650.00”,3/31/17,,0.00%,Integrated Trade Services,12192,12/31/15,WHP,11600,2/28/17,La Raccolta,8324,1/31/15,0,0,0,0,1297553,359897,1403932,358854,,,0,0,0,0,0,0,0,0,0,,0,0
82207,1607641,Planet Self Storage - Boston,4/1/14,33-39 Traveler Street,Boston,MA,02118-,Suffolk,Self Storage,Self Storage,1897,1985,5000000,4.93%,“L(26),D(87),O(7)”,4/1/24,WFB,“$7,700,000.00”,2/10/14,64.80%,1.42,“$452,467.00”,“$447,867.00”,0,30738,Square Feet,360,120,Actual/360,“$319,530.96”,“$4,101,919.00”,85.50%,“$26,627.58”,383,“12,556”,“1,108”,0,893947,441481,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,849521,456725,885136,488312,0,0,0,0,0,0,0,0,0,,0,0
82209,1607641,Quality Inn College Station,3/13/14,1027 North Earl Rudder Freeway,Bryan,TX,77802-,Brazos,Hospitality,Limited Service,2012,,4760000,5.74%,“L(26),D(91),O(3)”,4/6/24,LCF,“$7,000,000.00”,2/13/14,67.70%,2.34,“$938,243.00”,“$861,999.00”,0,62,Rooms,240,120,Actual/360,“$400,801.92”,“$3,090,492.00”,69.50%,“$33,400.16”,“6,354”,“7,005”,970,0,1906112,967869,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,765960,300103,1842837,879254,0,0,0,0,0,0,0,0,0,,0,0
82210,1607641,Lionsgate Marketplace,4/4/14,14319 Metcalf Avenue,Overland Park,KS,66223-,Johnson,Retail,Unanchored,2002,,4700000,5.62%,“L(26),D(90),O(4)”,4/6/24,RMF,“$6,520,000.00”,2/24/14,71.90%,1.71,“$553,958.00”,“$513,962.00”,0,34322,Square Feet,360,120,Actual/360,“$324,599.04”,“$3,941,718.00”,88.70%,“$27,049.92”,629,“10,861”,789,“2,704”,894190,340232,,Refinance,Tanner��_s Bar & Grill,“6,714.00”,9/11/18,“Jose Pepper��_s 143RD, LLC”,“4,875.00”,,,0.00%,“Roth and Moon Orthodontics, P.A.”,2800,3/31/22,“Lionsgate Pet Hospital/Dr. Ann McHugh, DVM”,2614,8/31/19,“Experience Fitness, LLC”,2400,3/31/18,0,0,0,0,,,676716,324145,783878,336009,0,0,0,0,0,0,0,0,0,,0,0
82211,1607641,New Castle Apartments,5/1/14,5700 Roper Street,East Ridge,TN,37412-,Hamilton,Multifamily,Garden,1984,2004,4600000,4.90%,“L(25),GRTR 1% or YM(91),O(4)”,5/6/24,LCF,“$6,250,000.00”,2/21/14,73.60%,1.58,“$464,058.00”,“$427,057.00”,0,145,Units,360,120,Actual/360,“$292,961.16”,“$3,970,286.00”,97.90%,“$24,413.43”,“3,083”,“7,251”,“2,422”,0,931372,467314,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,905791,451207,923813,494792,0,0,0,0,0,0,0,0,0,,0,0
82213,1607641,Cinco Ranch Plaza I,3/31/14,23855 & 24124 Cinco Ranch Boulevard,Katy,TX,77494-,Fort Bend,Office,Suburban,2008,,4380000,4.94%,“L(26),D(90),O(4)”,4/1/24,WFB,“$5,850,000.00”,2/27/14,74.90%,1.44,“$403,142.00”,“$372,247.00”,0,20562,Square Feet,360,120,Actual/360,“$280,229.28”,“$3,872,458.00”,100.00%,“$23,352.44”,343,“7,860”,“1,296”,“2,232”,580581,177438,,Acquisition,Dentistry by RSE,“6,770.00”,2/28/18,Yoga West,“3,330.00”,1/31/16,,0.00%,Low T Center,2570,1/31/17,Alamo Title,2429,7/31/14,Oasis Foot Reflexology,1980,12/31/15,0,0,0,0,,,528089,141063,,,0,0,0,0,0,0,0,0,0,,0,0
82215,1607641,Oakwood Park,4/30/14,1712 Timber Ridge,Ypsilanti,MI,48198-,Washtenaw,Multifamily,Garden,1987,,3975000,4.39%,“L(25),GRTR 1% or YM(91),O(4)”,5/1/24,WFB,“$7,950,000.00”,3/20/14,49.90%,3.15,“$751,895.00”,“$679,652.00”,0,207,Units,360,120,Actual/360,“$238,581.24”,“$3,202,089.00”,97.60%,“$19,881.77”,Springing,Springing,Springing,0,1374237,622342,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1336895,612239,1378516,623974,0,0,0,0,0,0,0,0,0,,0,0
82217,1607641,Walgreens New Haven,4/11/14,88 York Street,New Haven,CT,06511-,New Haven,Retail,Single Tenant,2001,,3737500,4.75%,“L(25),D(91),O(4)”,5/1/24,WFB,“$6,200,000.00”,12/18/13,60.20%,1.75,“$408,655.00”,“$388,848.00”,0,15120,Square Feet,360,120,Actual/360,“$233,958.84”,“$3,048,062.00”,100.00%,“$19,496.57”,391,Springing,468,“1,260”,426804,18149,,Refinance,Walgreens,“15,120.00”,9/30/61,,,,,0.00%,,,,,,,,,,0,0,0,0,440004,13200,,,,,0,0,0,0,0,0,0,0,0,,0,0
82218,1607641,508 Toulouse Street,4/2/14,508 Toulouse Street,New Orleans,LA,70130-,Orleans,Mixed Use,Multifamily/Retail,1818,2013,3500000,5.05%,“L(26),D(91),O(3)”,4/6/24,LCF,“$5,200,000.00”,2/12/14,67.10%,1.31,“$322,855.00”,“$318,399.00”,0,13,Units,300,120,Actual/360,“$246,752.88”,“$2,622,088.00”,92.90%,“$20,562.74”,251,“3,091”,“2,580”,371,444954,122099,,Refinance,The Oyster Factory,“6,031.00”,5/31/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82220,1607641,Evergreen Village,4/30/14,1420 Michigan Avenue,St. Louis,MI,48880-,Gratiot,Manufactured Housing,Manufactured Housing Community,1975,,3400000,4.76%,“L(25),GRTR 1% or YM(91),O(4)”,5/1/24,WFB,“$4,730,000.00”,3/6/14,71.80%,1.6,“$371,943.00”,“$362,793.00”,0,183,Pads,300,120,Actual/360,“$232,842.60”,“$2,520,327.00”,98.90%,“$19,403.55”,Springing,Springing,Springing,0,648491,276547,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,744397,301452,741375,285743,0,0,0,0,0,0,0,0,0,,0,0
82221,1607641,Highland Garden Apartments,4/30/14,4120 - 4140 Annapolis Road,Baltimore,MD,21227-,Baltimore,Multifamily,Garden,1976,2013,2725000,5.39%,“L(25),D(91),O(4)”,5/6/24,RMF,“$3,750,000.00”,3/24/14,72.60%,1.55,“$283,907.00”,“$272,082.00”,0,43,Units,360,120,Actual/360,“$183,416.52”,“$2,269,046.00”,100.00%,“$15,284.71”,985,“3,047”,“1,263”,0,417288,133381,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,376981,102648,0,0,0,0,0,0,0,0,0,,0,0
82223,1607641,Drexel Apartments,4/22/14,5001-5005 South Drexel Boulevard; 909-919 East 50th Street,Chicago,IL,60615-,Cook,Multifamily,Low Rise,1908,2013,2300000,5.30%,“L(25),D(91),O(4)”,5/1/24,WFB,“$3,200,000.00”,3/7/14,71.90%,1.4,“$214,949.00”,“$206,699.00”,0,33,Units,360,120,Actual/360,“$153,264.12”,“$1,958,984.00”,97.00%,“$12,772.01”,688,“1,187”,881,0,325818,110869,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,235866,74092,199895,79410,0,0,0,0,0,0,0,0,0,,0,0
82226,1607641,All Stor Self Storage,3/28/14,3941 Lake Wilson Road,Wilson,NC,27896-,Wilson,Self Storage,Self Storage,2002,,2212500,5.41%,“L(26),D(91),O(3)”,4/6/24,LCF,“$3,000,000.00”,3/5/14,73.60%,1.53,“$228,908.00”,“$219,852.00”,0,409,Units,360,120,Actual/360,“$149,202.48”,“$1,843,151.00”,85.60%,“$12,433.54”,755,“2,013”,455,0,439277,210369,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,378714,174610,403174,190532,,,0,0,0,0,0,0,0,0,0,,0,0
82227,1607641,Hermitage Garden Apartments,4/1/14,4701 Old Hickory Boulevard,Old Hickory,TN,37138-,Davidson,Multifamily,Garden,1962,2013,2137500,5.14%,“L(26),D(90),O(4)”,4/1/24,WFB,“$3,125,000.00”,3/14/14,68.20%,1.82,“$254,448.00”,“$235,833.00”,0,73,Units,360,120,Actual/360,“$139,897.68”,“$1,765,615.00”,98.60%,“$11,658.14”,“1,551”,“2,741”,“1,637”,0,546679,292230,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,466427,271236,538811,285596,0,0,0,0,0,0,0,0,0,,0,0
82229,1607865,Maine Mall,3/11/14,364 Maine Mall Road,South Portland,ME,04106-,Cumberland,Retail,Super-Regional Mall,1971,1994,110000000,4.66%,Lockout/26_Defeasance/90_0%/4,4/3/24,CGMRC,“$395,000,000.00”,2/25/14,59.50%,0,“$21,367,118.00”,“$20,337,144.00”,0,730444,Square Feet,0,120,Actual/360,“$5,197,194.48”,“$110,000,000.00”,97.20%,“$433,099.54”,0,0,0,0,29216598,7849481,,Refinance,The Bon Ton,“120,844.00”,1/31/29,JC Penney,“85,898.00”,7/31/18,,,Best Buy,45793,1/31/19,Sports Authority,43326,6/30/17,XXI Forever,26339,1/31/19,0,0,0,0,0,0,0,0,27280921,7272131,27559654,7246278,0,0,0,0,0,0,1212970,,0,0
82231,1607865,Fourth & Blanchard,4/24/14,2101 Fourth Avenue,Seattle,WA,98121-,King,Office,Central Business District,1979,,31315240,4.61%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$105,000,000.00”,4/3/14,58.80%,0,“$6,031,556.00”,“$5,587,768.00”,0,406158,Square Feet,0,120,Actual/360,“$1,463,048.00”,“$31,315,240.08”,86.90%,“$121,920.67”,,,,,9273835,3242279,,Refinance,“Varian Medical Systems, Inc.”,“33,349.00”,11/17/17,“Wireless Advocates, LLC”,“23,333.00”,12/31/17,,,Department of Revenue,22722,2/28/19,“Windstar Cruises, LLC”,20541,8/31/20,General Services Administration,13447,7/31/19,0,0,0,0,0,0,0,0,7961499,3333213,7595628,3397055,0,0,0,0,0,0,,,0,0
82232,1607865,635 Elliott,4/24/14,635 Elliott Avenue West,Seattle,WA,98119-,King,Office,Central Business District,2009,,25648673,4.61%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$86,000,000.00”,4/3/14,58.80%,0,“$6,189,147.00”,“$6,000,832.00”,0,190956,Square Feet,0,120,Actual/360,“$1,198,305.98”,“$25,648,672.83”,100.00%,“$99,858.83”,,,,,6983340,794194,,Refinance,Amazon,“190,956.00”,8/31/19,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,24328,562334,26025,570139,0,0,0,0,0,0,,,0,0
82233,1607865,645 Elliott,4/24/14,645 Elliott Avenue West,Seattle,WA,98119-,King,Office,Central Business District,2009,,18192663,4.61%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$61,000,000.00”,4/3/14,58.80%,0,“$2,274,312.00”,“$2,139,102.00”,0,145120,Square Feet,0,120,Actual/360,“$849,961.22”,“$18,192,663.29”,59.30%,“$70,830.10”,,,,,3191847,917535,,Refinance,Clear Channel Communications,“37,699.00”,3/31/26,Pacific Biomarkers,“21,216.00”,5/9/22,,,Amnis Corporation,18334,11/30/21,“Andrews Skinner, P.S.”,6391,3/6/18,Gourmondo Cafe & Catering Co.,2403,10/13/14,0,0,0,0,0,0,0,0,3084456,973078,3088170,989113,0,0,0,0,0,0,,,0,0
82234,1607865,Fifth & Jackson,4/24/14,418 South Jackson Street,Seattle,WA,98104-,King,Office,Central Business District,2002,,11482255,4.61%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$38,500,000.00”,4/3/14,58.80%,0,“$3,024,280.00”,“$2,867,610.00”,0,144338,Square Feet,0,120,Actual/360,“$536,450.93”,“$11,482,254.70”,100.00%,“$44,704.24”,,,,,4135093,1110812,,Refinance,Sound Transit,“60,006.00”,2/29/20,“Summit Law Group, PLLC”,“30,386.00”,12/31/22,,,Dept. of Labor & Industries,27665,9/30/17,Walsh Construction,15338,7/31/19,“W.P.A.S., Inc.”,4852,4/30/22,0,0,0,0,0,0,0,0,3614683,1120699,3569751,1126280,0,0,0,0,0,0,,,0,0
82235,1607865,North Tower - 100 West Harrison,4/24/14,413 1st Avenue West,Seattle,WA,98119-,King,Office,Central Business District,1972,2003,4533254,4.61%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$15,200,000.00”,4/3/14,58.80%,0,“$969,691.00”,“$896,036.00”,0,65298,Square Feet,0,120,Actual/360,“$211,793.62”,“$4,533,253.80”,88.90%,“$17,649.47”,,,,,1375685,405994,,Refinance,Alzheimer��_s Association,“8,095.00”,11/1/19,National CASA Association,“7,561.00”,12/31/15,,,“PerkinElmer, Inc.”,4765,5/31/15,ReidPedersenMcCarthy&BallewLLP,4599,5/29/16,Nextec Corporation,4205,12/14/18,0,0,0,0,0,0,0,0,1348729,432122,1290765,441546,0,0,0,0,0,0,,,0,0
82236,1607865,200 West Thomas,4/24/14,200 West Thomas Street,Seattle,WA,98119-,King,Office,Central Business District,1974,2003,4443782,4.61%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$14,900,000.00”,4/3/14,58.80%,0,“$809,837.00”,“$745,515.00”,0,64640,Square Feet,0,120,Actual/360,“$207,613.48”,“$4,443,781.69”,72.70%,“$17,301.12”,,,,,1172676,362839,,Refinance,“Floyd Pflueger & Ringer, P.S.”,“13,477.00”,5/22/21,“Cheezburger, Inc.”,“13,144.00”,1/29/17,,,FXVille,4135,10/31/17,“Skykick, Inc.”,3955,2/28/17,Murray Dunham and Murray,3058,3/31/16,0,0,0,0,0,0,0,0,1129963,391274,1126975,400087,0,0,0,0,0,0,,,0,0
82237,1607865,South Tower - 100 West Harrison,4/24/14,401 1st Avenue West,Seattle,WA,98119-,King,Office,Central Business District,1970,2003,4384134,4.61%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$14,700,000.00”,4/3/14,58.80%,0,“$778,956.00”,“$718,715.00”,0,66107,Square Feet,0,120,Actual/360,“$204,826.72”,“$4,384,133.61”,68.40%,“$17,068.89”,,,,,1150525,371570,,Refinance,DSHS,“14,455.00”,6/30/18,Prime Team Partners,“4,364.00”,10/15/18,,,Dental Health Services,4185,5/14/20,“Minar & Northey, LLP”,3845,9/14/16,Marine Exchange of Puget Sound,3553,12/31/17,0,0,0,0,0,0,0,0,1324513,421566,1210685,423737,0,0,0,0,0,0,,,0,0
82238,1607865,EpiCentre,5/9/14,210 East Trade Street,Charlotte,NC,28202-,Mecklenburg,Mixed Use,Retail/Office,2008,2013,85000000,4.43%,Lockout/24_Defeasance/49_0%/11,6/6/21,CGMRC,“$130,500,000.00”,3/14/14,65.10%,0,“$9,241,384.00”,“$8,673,062.00”,0,304772,Square Feet,0,84,Actual/360,“$3,817,798.56”,“$85,000,000.00”,89.90%,“$318,149.88”,3810,71501,0,43551,13689726,4448342,,Acquisition,Studio Movie Grill,“32,691.00”,1/31/23,Gold��_s Gym,“30,046.00”,11/14/22,,,Strike City Lanes,26918,12/31/22,Pavilion,16238,12/31/23,CVS Pharmacy,13705,1/31/29,0,0,0,0,0,0,0,0,13073586,3999553,13625028,4223680,0,0,0,0,0,0,1415577,,0,0
82239,1607865,Ridgeview Apartments,5/21/14,32 Nob Hill Drive,Elmsford,NY,10523-,Westchester,Multifamily,Garden,1990,2013,66000000,4.74%,Lockout/24_Defeasance/56_0%/4,6/6/21,CCRE,“$103,000,000.00”,2/20/14,64.10%,0,“$5,421,894.00”,“$5,287,110.00”,0,416,Units,360,84,Actual/360,“$4,127,867.28”,“$61,809,580.00”,99.80%,“$343,988.94”,11232,148167,13138,0,8643056,3221162,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,8751495,3125862,,,0,0,0,0,0,0,1704936,,0,0
82240,1607865,The Cove Apartments,5/15/14,4003 South Westshore Boulevard,Tampa,FL,33611-,Hillsborough,Multifamily,Garden,1979,2014,42600000,4.33%,Lockout/24_>YM or 1%/55_0%/5,6/6/21,SMF I,“$57,200,000.00”,4/21/14,74.50%,0,“$3,612,921.00”,“$3,526,796.00”,0,689,Units,360,84,Actual/360,“$2,538,796.08”,“$40,078,090.00”,95.60%,“$211,566.34”,0,68341,30278,0,7115144,3502223,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,7003189,3580144,7058443,3557993,0,0,0,0,0,0,1385152,,0,0
82242,1607865,Orchid Terrace,12/23/13,4474 Butler Hill Road,St. Louis,MO,63128-,St Louis,Senior Housing,Independent Living,2006,,2229920,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$29,000,000.00”,12/31/13,71.00%,0,“$2,149,371.00”,“$2,111,229.00”,0,117,Units,360,120,Actual/360,“$147,848.92”,“$1,771,121.74”,91.50%,“$12,320.74”,,,,,3765562,1616191,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3615480,1558000,3657900,1560361,0,0,0,0,0,0,,,0,0
82243,1607865,Village Gate of Farmington,12/23/13,88 Scott Swamp Road,Farmington,CT,06032-,Hartford,Senior Housing,Independent Living,1989,,2214542,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$28,800,000.00”,12/31/13,71.00%,0,“$2,526,454.00”,“$2,472,990.00”,0,164,Units,360,120,Actual/360,“$146,829.27”,“$1,758,907.11”,93.90%,“$12,235.77”,,,,,5965173,3438719,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,5474662,3300645,5535219,3316831,0,0,0,0,0,0,,,0,0
82244,1607865,Lodge At Cold Spring,12/23/13,50 Cold Spring Road,Rocky Hill,CT,06067-,Hartford,Senior Housing,Independent Living,1998,,2137648,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$27,800,000.00”,12/31/13,71.00%,0,“$1,893,469.00”,“$1,856,957.00”,0,112,Units,360,120,Actual/360,“$141,731.03”,“$1,697,833.94”,85.70%,“$11,810.92”,,,,,3731764,1838295,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3741800,1813119,3730387,1809791,0,0,0,0,0,0,,,0,0
82245,1607865,The Manor At Oakridge,12/23/13,4500 Oakhurst Boulevard,Susquehanna Township,PA,17110-,Dauphin,Senior Housing,Independent Living,2000,,2053065,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$26,700,000.00”,12/31/13,71.00%,0,“$1,389,604.00”,“$1,352,114.00”,0,115,Units,360,120,Actual/360,“$136,122.97”,“$1,630,653.46”,85.20%,“$11,343.58”,,,,,3097921,1708317,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3182382,1679329,3202970,1660932,0,0,0,0,0,0,,,0,0
82246,1607865,Durham Regent,12/23/13,3007 Pickett Road,Durham,NC,27705-,Durham,Senior Housing,Independent Living,1989,,2029996,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$26,400,000.00”,12/31/13,71.00%,0,“$1,942,159.00”,“$1,902,061.00”,0,123,Units,360,120,Actual/360,“$134,593.50”,“$1,612,331.51”,95.10%,“$11,216.12”,,,,,3694378,1752219,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3478351,1675965,3516984,1693648,0,0,0,0,0,0,,,0,0
82247,1607865,Dogwood Estates,12/23/13,2820 Wind River Lane,Denton,TX,76210-,Denton,Senior Housing,Independent Living,2005,,1983860,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$25,800,000.00”,12/31/13,71.00%,0,“$1,624,449.00”,“$1,585,981.00”,0,118,Units,360,120,Actual/360,“$131,534.55”,“$1,575,687.62”,85.60%,“$10,961.21”,,,,,3388667,1764218,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3711864,1677448,3668684,1664798,0,0,0,0,0,0,,,0,0
82248,1607865,Sheldon Oaks,12/23/13,2525 Cal Young Road,Eugene,OR,97401-,Lane,Senior Housing,Independent Living,1995,,1853141,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$24,100,000.00”,12/31/13,71.00%,0,“$1,750,508.00”,“$1,714,322.00”,0,111,Units,360,120,Actual/360,“$122,867.55”,“$1,471,863.24”,95.50%,“$10,238.96”,,,,,3322605,1572098,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3206096,1499472,3217439,1519892,0,0,0,0,0,0,,,0,0
82249,1607865,Jordan Oaks,12/23/13,10820 Penny Road,Cary,NC,27518-,Wake,Senior Housing,Independent Living,2003,,1845451,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$24,000,000.00”,12/31/13,71.00%,0,“$2,009,576.00”,“$1,971,434.00”,0,117,Units,360,120,Actual/360,“$122,357.72”,“$1,465,755.92”,99.10%,“$10,196.48”,,,,,3653520,1643944,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3581572,1589663,3608790,1593995,0,0,0,0,0,0,,,0,0
82250,1607865,Sky Peaks,12/23/13,1520 Sky Valley Drive,Reno,NV,89523-,Washoe,Senior Housing,Independent Living,2002,,1783936,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$23,200,000.00”,12/31/13,71.00%,0,“$1,439,954.00”,“$1,400,508.00”,0,121,Units,360,120,Actual/360,“$118,279.13”,“$1,416,897.39”,86.00%,“$9,856.59”,,,,,3291136,1851182,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3209017,1764066,3188365,1787573,0,0,0,0,0,0,,,0,0
82251,1607865,The Westmont,12/23/13,1675 Scott Boulevard,Santa Clara,CA,95050-,Santa Clara,Senior Housing,Independent Living,1991,,1737800,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$22,600,000.00”,12/31/13,71.00%,0,“$2,094,008.00”,“$2,049,346.00”,0,137,Units,360,120,Actual/360,“$115,220.19”,“$1,380,253.49”,97.80%,“$9,601.68”,,,,,4223026,2129018,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3769457,2022150,3834430,2018214,0,0,0,0,0,0,,,0,0
82252,1607865,Pinewood Hills,12/23/13,3901 Kirkpatrick Lane,Flower Mound,TX,75028-,Denton,Senior Housing,Independent Living,2005,,1683974,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$21,900,000.00”,12/31/13,71.00%,0,“$1,792,647.00”,“$1,754,505.00”,0,117,Units,360,120,Actual/360,“$111,651.42”,“$1,337,502.28”,93.20%,“$9,304.29”,,,,,3572303,1779657,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3506717,1660581,3509756,1643803,0,0,0,0,0,0,,,0,0
82253,1607865,Hidden Lakes,12/23/13,400 Madrona Avenue Southeast,Salem,OR,97302-,Marion,Senior Housing,Independent Living,1990,,1576323,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$20,500,000.00”,12/31/13,71.00%,0,“$1,632,861.00”,“$1,588,851.00”,0,135,Units,360,120,Actual/360,“$104,513.89”,“$1,251,999.85”,96.30%,“$8,709.49”,,,,,3729151,2096290,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3489914,1974893,3522474,1996869,0,0,0,0,0,0,,,0,0
82254,1607865,Walnut Woods,12/23/13,35 North Walnut Street,Boyertown,PA,19512-,Berks,Senior Housing,Independent Living,1997,,1476361,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$19,200,000.00”,12/31/13,71.00%,0,“$1,768,169.00”,“$1,731,331.00”,0,113,Units,360,120,Actual/360,“$97,886.18”,“$1,172,604.74”,98.20%,“$8,157.18”,,,,,3537844,1769675,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3276133,1717073,3319705,1712035,0,0,0,0,0,0,,,0,0
82255,1607865,Oakwood Hills,12/23/13,4316 Oakwood Hills Parkway,Eau Claire,WI,54701-,Eau Claire,Senior Housing,Independent Living,2003,,1457138,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$18,950,000.00”,12/31/13,71.00%,0,“$1,486,265.00”,“$1,448,449.00”,0,116,Units,360,120,Actual/360,“$96,611.62”,“$1,157,336.45”,83.60%,“$8,050.97”,,,,,3072910,1586644,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3176786,1545591,3153314,1572540,0,0,0,0,0,0,,,0,0
82256,1607865,Madison Estates,12/23/13,8645 Fredericksburg Road,San Antonio,TX,78240-,Bexar,Senior Housing,Independent Living,1984,,1422535,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$18,500,000.00”,12/31/13,71.00%,0,“$1,504,641.00”,“$1,452,481.00”,0,160,Units,360,120,Actual/360,“$94,317.41”,“$1,129,853.52”,89.40%,“$7,859.78”,,,,,4271351,2766710,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,4060758,2669733,4055915,2701786,0,0,0,0,0,0,,,0,0
82257,1607865,Thornton Place,12/23/13,2901 Southwest Armstrong Avenue,Topeka,KS,66614-,Shawnee,Senior Housing,Independent Living,1998,,1245680,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$16,200,000.00”,12/31/13,71.00%,0,“$1,144,258.00”,“$1,104,812.00”,0,121,Units,360,120,Actual/360,“$82,591.46”,“$989,385.25”,84.30%,“$6,882.62”,,,,,2703486,1559227,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2632765,1497516,2639646,1510516,0,0,0,0,0,0,,,0,0
82258,1607865,Whiterock Court,12/23/13,9215 White Rock Trail,Dallas,TX,75238-,Dallas,Senior Housing,Independent Living,2000,,1230301,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$16,000,000.00”,12/31/13,71.00%,0,“$1,411,184.00”,“$1,373,042.00”,0,117,Units,360,120,Actual/360,“$81,571.82”,“$977,170.61”,94.90%,“$6,797.65”,,,,,3297646,1886461,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3136637,1781513,3183857,1796778,0,0,0,0,0,0,,,0,0
82259,1607865,The Bentley,12/23/13,3362 Forest Lane,Dallas,TX,75234-,Dallas,Senior Housing,Independent Living,1996,,1222612,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$15,900,000.00”,12/31/13,71.00%,0,“$1,401,234.00”,“$1,362,766.00”,0,118,Units,360,120,Actual/360,“$81,061.99”,“$971,063.30”,89.00%,“$6,755.17”,,,,,3134040,1732805,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3034395,1630803,3042344,1649279,0,0,0,0,0,0,,,0,0
82260,1607865,Pueblo Regent,12/23/13,100 San Carlos Road,Pueblo,CO,81005-,Pueblo,Senior Housing,Independent Living,1985,,1161096,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$15,100,000.00”,12/31/13,71.00%,0,“$1,106,441.00”,“$1,074,167.00”,0,99,Units,360,120,Actual/360,“$76,983.40”,“$922,204.77”,90.90%,“$6,415.28”,,,,,2502683,1396242,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2344556,1328796,2347658,1346545,0,0,0,0,0,0,,,0,0
82261,1607865,Vista De La Montana,12/23/13,18510 North Parkview Place,Surprise,AZ,85374-,Maricopa,Senior Housing,Independent Living,1998,,1130339,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$14,700,000.00”,12/31/13,71.00%,0,“$755,265.00”,“$717,775.00”,0,115,Units,360,120,Actual/360,“$74,944.11”,“$897,775.50”,80.90%,“$6,245.34”,,,,,2262468,1507203,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2396911,1469374,2372103,1465990,0,0,0,0,0,0,,,0,0
82262,1607865,Rock Creek,12/23/13,19295 Northwest Cornell Road,Hillsboro,OR,97124-,Washington,Senior Housing,Independent Living,1996,,1114960,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$14,500,000.00”,12/31/13,71.00%,0,“$1,157,038.00”,“$1,121,178.00”,0,110,Units,360,120,Actual/360,“$73,924.46”,“$885,560.87”,95.50%,“$6,160.37”,,,,,2663288,1506250,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2548689,1467280,2579182,1475015,0,0,0,0,0,0,,,0,0
82263,1607865,Illahee Hills,12/23/13,8308 Colby Parkway,Urbandale,IA,50322-,Polk,Senior Housing,Independent Living,1995,,1068824,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$13,900,000.00”,12/31/13,71.00%,0,“$973,474.00”,“$937,940.00”,0,109,Units,360,120,Actual/360,“$70,865.52”,“$848,916.97”,85.30%,“$5,905.46”,,,,,2482515,1509041,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2394016,1446122,2404237,1461082,0,0,0,0,0,0,,,0,0
82264,1607865,Palmer Hills,12/23/13,2617 Maplecrest Road,Bettendorf,IA,52722-,Scott,Senior Housing,Independent Living,1990,,1038066,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$13,500,000.00”,12/31/13,71.00%,0,“$919,915.00”,“$885,359.00”,0,106,Units,360,120,Actual/360,“$68,826.22”,“$824,487.71”,80.20%,“$5,735.52”,,,,,2384125,1464210,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2351718,1387627,2345649,1397910,0,0,0,0,0,0,,,0,0
82265,1607865,Uffelman Estates,12/23/13,215 Uffelman Drive,Clarksville,TN,37043-,Montgomery,Senior Housing,Independent Living,1993,,938104,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$12,200,000.00”,12/31/13,71.00%,0,“$927,048.00”,“$891,514.00”,0,109,Units,360,120,Actual/360,“$62,198.51”,“$745,092.59”,92.70%,“$5,183.21”,,,,,2461453,1534404,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2234700,1464358,2239468,1477426,0,0,0,0,0,0,,,0,0
82266,1607865,The Regent,12/23/13,440 Northwest Elks Drive,Corvallis,OR,97330-,Benton,Senior Housing,Independent Living,1983,,753559,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$9,800,000.00”,12/31/13,71.00%,0,“$925,057.00”,“$897,673.00”,0,84,Units,360,120,Actual/360,“$49,962.74”,“$598,517.00”,98.80%,“$4,163.56”,,,,,2132679,1207622,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1993571,1159395,2014348,1162509,0,0,0,0,0,0,,,0,0
82267,1607865,The Fountains At Hidden Lakes,12/23/13,250_352 Woodbridge Court Southeast,Salem,OR,97302-,Marion,Senior Housing,Independent Living,1990,,609768,4.99%,Lockout/5_>YM or 1%/111_0%/4,1/6/24,GSMC,“$7,930,000.00”,12/31/13,71.00%,0,“$602,921.00”,“$590,533.00”,0,38,Units,360,120,Actual/360,“$40,429.03”,“$484,310.19”,100.00%,“$3,369.09”,,,,,1081819,478898,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,969273,474071,999224,480754,0,0,0,0,0,0,,,0,0
82269,1607865,University Heights,5/16/14,1120 Varsity Boulevard,DeKalb,IL,60115-,Dekalb,Multifamily,Garden,1976,,6975000,4.99%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$9,300,000.00”,3/20/14,75.00%,0,“$700,038.00”,“$649,038.00”,0,170,Units,360,120,Actual/360,“$448,808.30”,“$6,432,767.90”,92.90%,“$37,400.69”,,,,,1250316,550278,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1276632,519729,1262056,542890,0,0,0,0,0,0,,,0,0
82270,1607865,Ashbury Court,5/16/14,829 West Taylor Street,DeKalb,IL,60115-,Dekalb,Multifamily,Garden,1974,,5887500,4.99%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$7,850,000.00”,3/20/14,75.00%,0,“$599,685.00”,“$556,485.00”,0,144,Units,360,120,Actual/360,“$378,832.81”,“$5,429,809.46”,95.10%,“$31,569.40”,,,,,1111048,511363,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1103379,472557,1111048,486770,0,0,0,0,0,0,,,0,0
82271,1607865,James Court,5/16/14,2509 North First Street,DeKalb,IL,60115-,Dekalb,Multifamily,Garden,1967,,4537500,4.99%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$6,050,000.00”,3/20/14,75.00%,0,“$473,595.00”,“$444,795.00”,0,96,Units,360,120,Actual/360,“$291,966.69”,“$4,184,757.61”,96.90%,“$24,330.56”,,,,,776563,302968,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,766054,288166,776563,287019,0,0,0,0,0,0,,,0,0
82272,1607865,Old Orchard,5/16/14,1001 West Lincoln Highway,DeKalb,IL,60115-,Dekalb,Multifamily,Garden,1984,,3675000,4.99%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$4,900,000.00”,3/20/14,75.00%,0,“$336,878.00”,“$326,078.00”,0,36,Units,360,120,Actual/360,“$236,468.89”,“$3,389,307.82”,100.00%,“$19,705.74”,,,,,547686,210808,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,533255,199390,547686,198794,0,0,0,0,0,0,,,0,0
82273,1607865,St. Albans,5/16/14,711 South Main Street,Sycamore,IL,60178-,Dekalb,Multifamily,Garden,1971,,3525000,4.99%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$4,700,000.00”,3/20/14,75.00%,0,“$355,306.00”,“$331,306.00”,0,80,Units,360,120,Actual/360,“$226,817.10”,“$3,250,968.72”,97.50%,“$18,901.42”,,,,,665143,309837,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,681745,284854,665143,287294,0,0,0,0,0,0,,,0,0
82274,1607865,Ashbury East,5/16/14,807 West Taylor Street,DeKalb,IL,60115-,Dekalb,Multifamily,Garden,1974,,2400000,4.99%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$3,200,000.00”,3/20/14,75.00%,0,“$230,971.00”,“$212,971.00”,0,60,Units,360,120,Actual/360,“$154,428.66”,“$2,213,425.51”,95.00%,“$12,869.06”,,,,,467605,236634,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,473210,223118,467605,229635,0,0,0,0,0,0,,,0,0
82275,1607865,Colonial West,5/16/14,1010 West Lincoln Highway,DeKalb,IL,60115-,Dekalb,Multifamily,Garden,1985,,2175000,4.99%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$2,900,000.00”,3/20/14,75.00%,0,“$208,109.00”,“$196,109.00”,0,40,Units,360,120,Actual/360,“$139,950.97”,“$2,005,916.87”,97.50%,“$11,662.58”,,,,,372619,164510,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,409702,150063,394196,149692,0,0,0,0,0,0,,,0,0
82276,1607865,Cardinal,5/16/14,823 West Lincoln Highway,DeKalb,IL,60115-,Dekalb,Multifamily,Garden,1959,,2100000,4.99%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$2,800,000.00”,3/20/14,75.00%,0,“$207,936.00”,“$195,636.00”,0,41,Units,360,120,Actual/360,“$135,125.08”,“$1,936,747.32”,100.00%,“$11,260.42”,,,,,326656,118720,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,328768,112177,326656,111102,0,0,0,0,0,0,,,0,0
82277,1607865,Colonial East,5/16/14,1004 West Lincoln Highway,DeKalb,IL,60115-,Dekalb,Multifamily,Garden,1984,,2025000,4.99%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$2,700,000.00”,3/20/14,75.00%,0,“$186,624.00”,“$175,224.00”,0,38,Units,360,120,Actual/360,“$130,299.18”,“$1,867,577.78”,94.70%,“$10,858.27”,,,,,335524,148900,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,362191,141152,355873,138894,0,0,0,0,0,0,,,0,0
82278,1607865,The Hamptons of Cloverlane,4/16/14,4685 Hunt Club Drive,Pittsfield Township,MI,48197-,Washtenaw,Multifamily,Garden,1986,2013,32800000,4.84%,Lockout/25_Defeasance/91_0%/4,5/6/24,CGMRC,“$42,000,000.00”,2/6/14,78.10%,0,“$2,957,115.00”,“$2,825,115.00”,0,440,Units,360,120,Actual/360,“$2,074,609.92”,“$30,181,585.00”,98.20%,“$172,884.16”,11000,44051,0,0,5005562,2048447,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,4969174,2099022,5005562,2054121,0,0,0,0,0,0,731977,,0,0
82280,1607865,Huntington Beach,4/21/14,8564 Hamilton Avenue,Huntington Beach,CA,92646-,Orange,Self Storage,Self Storage,1972,2013,13028511,4.88%,Lockout/25_Defeasance/91_0%/4,5/6/24,CCRE,“$19,900,000.00”,3/20/14,65.40%,0,“$1,240,788.00”,“$1,229,219.00”,0,115684,Square Feet,360,120,Actual/360,“$827,707.58”,“$10,670,849.45”,97.10%,“$68,975.63”,,,,,1753361,512574,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1745285,419787,1753361,348221,0,0,0,0,0,0,,,0,0
82281,1607865,Costa Mesa,4/21/14,1535 Newport Boulevard,Costa Mesa,CA,92627-,Orange,Self Storage,Self Storage,1962,2013,9165787,4.88%,Lockout/25_Defeasance/91_0%/4,5/6/24,CCRE,“$14,000,000.00”,3/20/14,65.40%,0,“$806,427.00”,“$798,367.00”,0,80601,Square Feet,360,120,Actual/360,“$582,306.84”,“$7,507,130.26”,94.10%,“$48,525.57”,,,,,1204349,397921,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1193278,388784,1204349,396562,0,0,0,0,0,0,,,0,0
82282,1607865,San Marcos,4/21/14,1410-1450 Grand Avenue,San Marcos,CA,92078-,San Diego,Self Storage,Self Storage,1985,2013,6776135,4.88%,Lockout/25_Defeasance/91_0%/4,5/6/24,CCRE,“$10,350,000.00”,3/20/14,65.40%,0,“$600,327.00”,“$589,460.00”,0,108667,Square Feet,360,120,Actual/360,“$430,491.13”,“$5,549,914.16”,88.70%,“$35,874.26”,,,,,941630,341303,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,924676,333438,941630,304681,0,0,0,0,0,0,,,0,0
82305,1607865,Coyote Ranch MHC,5/9/14,9351 East 28th Street,Yuma,AZ,85365-,Yuma,Manufactured Housing,Manufactured Housing,2002,,8307884,5.08%,Lockout/24_Defeasance/93_0%/3,6/6/24,CCRE,“$11,680,000.00”,3/27/14,71.10%,0,“$665,917.00”,“$651,490.00”,0,225,Pads,360,120,Actual/360,“$539,914.14”,“$6,848,491.00”,88.90%,“$44,992.84”,,,,,991498,325581,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,990113,321102,992706,321292,0,0,0,0,0,0,,,0,0
82306,1607865,Morningside MHC,5/9/14,1512 Claribel Road,Modesto,CA,95355-,Stanislaus,Manufactured Housing,Manufactured Housing,1973,2012,2212116,5.08%,Lockout/24_Defeasance/93_0%/3,6/6/24,CCRE,“$3,110,000.00”,3/30/14,71.10%,0,“$226,149.00”,“$223,111.00”,0,49,Pads,360,120,Actual/360,“$143,761.38”,“$1,823,528.00”,98.00%,“$11,980.12”,,,,,328072,101922,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,349102,108282,348802,104812,0,0,0,0,0,0,,,0,0
82307,1607865,Buffalo Grove Town Center,5/1/14,174 McHenry Road,Buffalo Grove,IL,60089-,Lake,Retail,Shadow Anchored,1988,,10500000,4.74%,Lockout/25_Defeasance/91_0%/4,5/6/24,SMF I,“$16,125,000.00”,3/31/14,65.10%,0,“$1,177,816.00”,“$1,092,527.00”,0,131883,Square Feet,360,120,Actual/360,“$656,136.96”,“$8,798,029.00”,83.70%,“$54,678.08”,2198,23287,2025,0,1854052,676236,,Refinance,Buffalo Grove Theaters,“14,277.00”,,Binny��_s Beverage Depot,“14,173.00”,1/31/16,,,Title Boxing Club,9198,2/28/19,Versailles Chicago LLC,9000,11/30/20,India House Restaurant,8096,6/30/14,0,0,0,0,0,0,0,0,1663760,687551,1713729,703052,0,0,0,0,0,0,266813,,0,0
82308,1607865,aloft Broomfield,4/17/14,8300 Arista Place,Broomfield,CO,80021-,Jefferson,Hospitality,Limited Service,2009,2013,10400000,4.70%,Lockout/25_Defeasance/92_0%/3,5/6/24,CGMRC,“$14,000,000.00”,3/7/14,74.20%,0,“$1,489,130.00”,“$1,286,469.00”,0,139,Rooms,360,120,Actual/360,“$647,259.96”,“$8,467,300.00”,72.90%,“$53,938.33”,16888,35662,0,0,5066528,3577398,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,5052000,3559012,5173613,3568457,0,0,0,0,0,0,507687,,0,0
82309,1607865,Myrtle Beach Medical,5/21/14,945 82nd Parkway,Myrtle Beach,SC,29572-,Horry,Office,Medical,1999,,10300000,4.79%,Lockout/24_Defeasance/92_0%/4,6/6/24,SMF I,“$14,600,000.00”,1/28/14,70.50%,0,“$1,018,530.00”,“$958,251.00”,0,44323,Square Feet,360,120,Actual/360,“$647,590.20”,“$8,863,876.00”,100.00%,“$53,965.85”,1330,13132,3913,3694,1530032,511502,,Acquisition,Cardiology/Gastroenterology Associates of Myrtle Beach,“16,488.00”,12/31/19,Strand Physician Specialists d/b/a Carolina Health Specialists,“15,516.00”,12/31/19,,,Grand Strand Regional Medical Center,12319,5/30/20,,,,,,,0,0,0,0,0,0,0,0,1479126,372249,,,0,0,0,0,0,0,274912,,0,0
82310,1607865,Hampton Inn Pineville,5/12/14,401 Towne Centre Boulevard,Pineville,NC,28134-,Mecklenburg,Hospitality,Limited Service,1997,2013,10000000,5.13%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$13,400,000.00”,3/12/14,74.60%,0,“$1,305,262.00”,“$1,171,778.00”,0,111,Rooms,360,120,Actual/360,“$654,012.12”,“$8,258,313.00”,74.50%,“$54,501.01”,11124,7215,2213,0,3337091,2031829,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3234568,2015164,3337091,2020000,0,0,0,0,0,0,202708,,0,0
82312,1607865,Arnold,5/15/14,12390 Arnold Mill Road,Alpharetta,GA,30004-,Fulton,Self Storage,Self Storage,1997,,4223077,4.59%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$6,100,000.00”,4/8/14,69.20%,0,“$412,470.00”,“$406,502.00”,0,51241,Square Feet,360,120,Actual/360,“$259,489.60”,“$3,870,621.48”,90.50%,“$21,624.13”,,,,,648946,236476,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,611489,233823,627401,238383,0,0,0,0,0,0,,,0,0
82313,1607865,Hutchinson,5/15/14,3585 Hutchinson Road,Cumming,GA,30040-,Forsyth,Self Storage,Self Storage,2003,,2976923,4.59%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$4,300,000.00”,4/8/14,69.20%,0,“$305,976.00”,“$297,192.00”,0,50200,Square Feet,360,120,Actual/360,“$182,918.90”,“$2,728,470.88”,93.70%,“$15,243.24”,,,,,465155,159179,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,410110,154127,429098,160978,0,0,0,0,0,0,,,0,0
82314,1607865,Mt. Zion,5/15/14,2846 Mount Zion Road,Jonesboro,GA,30236-,Clayton,Self Storage,Self Storage,2003,,2700000,4.59%,Lockout/24_Defeasance/92_0%/4,6/6/24,GSMC,“$3,900,000.00”,4/8/14,69.20%,0,“$256,409.00”,“$250,795.00”,0,51400,Square Feet,360,120,Actual/360,“$165,903.19”,“$2,474,659.64”,92.30%,“$13,825.27”,,,,,437338,180929,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,385366,172437,401928,183568,0,0,0,0,0,0,,,0,0
82316,1607865,Plaza at Coal Township,5/9/14,9325 State Route 61,Coal Township,PA,17866-,Northumberland,Retail,Unanchored,2006,,5272500,5.00%,Lockout/24_Defeasance/92_0%/4,6/6/24,CGMRC,“$7,030,000.00”,3/11/14,75.00%,0,“$526,007.00”,“$485,402.00”,0,66220,Square Feet,360,120,Actual/360,“$339,647.03”,“$4,335,354.96”,95.80%,“$28,303.92”,,,,,696914,170908,,Refinance,Peebles Department Store,“15,000.00”,1/31/16,Dollar Tree,“10,000.00”,2/28/17,,,Shoe Show,4480,11/30/16,Chinese Restaurant,4400,4/30/17,Don Patron Mexican Grill,4300,12/31/15,0,0,0,0,0,0,0,0,648758,143876,,,0,0,0,0,0,0,,,0,0
82317,1607865,Joshua Plaza,5/9/14,410 40th Avenue Southwest,Minot,ND,58701-,Ward,Retail,Unanchored,2007,,3660000,5.00%,Lockout/24_Defeasance/92_0%/4,6/6/24,CGMRC,“$4,880,000.00”,3/4/14,75.00%,0,“$349,957.00”,“$324,801.00”,0,36800,Square Feet,360,120,Actual/360,“$235,772.05”,“$3,009,464.04”,100.00%,“$19,647.67”,,,,,498767,148810,,Refinance,Dollar Tree,“10,000.00”,2/28/17,Mexican Restaurant,“5,600.00”,1/31/18,,,Baan Tao Thai Restaurant,4800,5/31/17,Snap Fitness,4000,1/31/18,Citi Financial,3200,10/31/18,0,0,0,0,0,0,0,0,497852,162128,,,0,0,0,0,0,0,,,0,0
82318,1607865,Ivy Pointe Office Building,4/17/14,4270 Ivy Pointe Boulevard,Cincinnati,OH,45245-,Clermont,Office,General Suburban,2008,,8100000,4.96%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$11,900,000.00”,2/11/14,68.00%,0,“$989,898.00”,“$888,778.00”,0,94160,Square Feet,360,120,Actual/360,“$519,298.44”,“$6,651,642.00”,96.10%,“$43,274.87”,1569,19593,976,10417,1702710,712812,,Refinance,Senco Brands,“27,510.00”,3/31/17,Tata Consulting Services,“25,137.00”,9/30/20,,,“5ME, LLC”,10000,12/31/18,Healthcare Regional Marketing,8318,9/30/16,“Ecolab, Inc.”,5038,6/30/18,0,0,0,0,0,0,0,0,1045352,674700,,,0,0,0,0,0,0,956152,,0,0
82319,1607865,Whitehall Tech Center III,5/2/14,2401 Whitehall Park Drive,Charlotte,NC,28273-,Mecklenburg,Industrial,Flex,2000,,8050000,4.86%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$11,900,000.00”,3/27/14,67.60%,0,“$804,512.00”,“$723,511.00”,0,117000,Square Feet,360,120,Actual/360,“$510,248.16”,“$6,588,885.00”,81.50%,“$42,520.68”,3642,9579,631,6825,1109421,304909,,Refinance,Schweitzer Engineering,“29,753.00”,5/31/17,Planet Fitness,“17,325.00”,8/31/17,,,Gym-Fit Sports Center,14669,7/31/20,American Forest Management,11953,9/30/15,Flint Group Printing Systems,6400,3/31/15,0,0,0,0,0,0,0,0,1134146,261274,,,0,0,0,0,0,0,105648,,0,0
82320,1607865,500 West 43rd Street,5/1/14,500 West 43rd Street,New York,NY,10036-,New York,Parking,Garage,1987,,8000000,4.47%,Lockout/25_Defeasance/31_0%/4,5/6/19,CGMRC,“$13,750,000.00”,3/10/14,58.20%,0,“$660,401.00”,“$655,451.00”,0,25681,Square Feet,0,60,Actual/360,“$362,566.68”,“$8,000,000.00”,100.00%,“$30,213.89”,413,19251,320,0,972769,312368,,Acquisition,Hertz Corporation,“25,681.00”,8/31/19,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1030501,235883,,,0,0,0,0,0,0,514154,,0,0
82321,1607865,Bernardo Plaza Court,5/6/14,11818-11858 Bernardo Plaza Court,San Diego,CA,92128-,San Diego,Office,General Suburban,1980,2008,7800000,4.87%,Lockout/24_Defeasance/93_0%/3,6/6/24,CGMRC,“$12,500,000.00”,3/1/14,62.40%,0,“$752,607.00”,“$674,305.00”,0,52203,Square Feet,360,120,Actual/360,“$495,054.84”,“$6,386,219.00”,87.00%,“$41,254.57”,870,7087,1105,5655,1177640,425034,,Refinance,Citibank,“7,709.00”,2/28/18,Kids Therapy,“6,088.00”,10/31/16,,,Isis Physical Therapy,3207,3/31/16,“Xpera Inc., A Calif. Corp”,3197,12/31/16,Slightly Enterprises,3080,7/31/19,0,0,0,0,0,0,0,0,981487,402149,,,0,0,0,0,0,0,110719,,0,0
82322,1607865,Encore Plaza,4/16/14,1515-1525 North Gilbert Road,Gilbert,AZ,85234-,Maricopa,Retail,Unanchored,1988,,7350000,4.93%,Lockout/25_Defeasance/91_0%/4,5/6/24,CCRE,“$9,800,000.00”,3/6/14,74.90%,0,“$725,948.00”,“$654,568.00”,0,61061,Square Feet,360,120,Actual/360,“$469,656.84”,“$6,029,990.00”,82.40%,“$39,138.07”,865,6167,1426,5088,1038709,312761,,Refinance,Jester��_s Billiards,“9,252.00”,4/30/17,Biomedical Applications,“6,189.00”,10/31/16,,,Pet Club,5465,6/30/17,Desert Schools Fed. Credit Union,5446,12/31/15,2nd Wind Exercise Equipment,3715,6/30/19,0,0,0,0,0,0,0,0,980325,321255,,,0,0,0,0,0,0,200542,,0,0
82323,1607865,Two Research Park,4/24/14,1700 Research Parkway,College Station,TX,77845-,Brazos,Office,General Suburban,2002,,7200000,4.52%,Lockout/25_Defeasance/91_0%/4,5/6/24,GSMC,“$12,100,000.00”,3/25/14,59.40%,0,“$959,279.00”,“$887,286.00”,0,67000,Square Feet,300,120,Actual/360,“$481,146.96”,“$5,288,982.00”,100.00%,“$40,095.58”,1340,15336,1824,5583,1540661,581382,,Refinance,Schlumberger Technology Corp,“21,880.00”,7/31/17,Texas A&M University,“20,803.00”,3/31/15,,,The Real Estate Center,11070,7/31/19,Agrilogic Insurance Services,6029,2/28/17,Improving Enterprises,4212,11/30/15,0,0,0,0,0,0,0,0,1579873,622782,,,0,0,0,0,0,0,169054,,0,0
82349,1607865,Marianna Center,3/4/14,4884-4926 Malloy Plaza,Marianna,FL,32448-,Jackson,Retail,Shadow Anchored,2002,,2750000,5.45%,Lockout/27_Defeasance/89_0%/4,3/6/24,CGMRC,“$4,150,000.00”,2/1/14,66.10%,0,“$308,869.00”,“$288,518.00”,0,23511,Square Feet,360,120,Actual/360,“$186,336.48”,“$2,294,216.00”,91.50%,“$15,528.04”,392,2013,1250,1469,454195,145326,,Refinance,Shoe Department,“6,400.00”,6/30/19,CATO,“4,640.00”,1/31/18,,,Planet Cellular,2400,9/30/14,Firehouse Subs,1600,4/30/18,GameStop,1600,1/31/17,0,0,0,0,0,0,0,0,473613,150124,476890,149894,0,0,0,0,0,0,102667,,0,0
82350,1607865,Smoky Hill Village II,5/14/14,5616 South Gibraltar Way,Centennial,CO,80015-,Arapahoe,Retail,Shadow Anchored,1998,,2700000,4.80%,Lockout/24_Defeasance/91_0%/5,6/6/24,CCRE,“$3,700,000.00”,3/26/14,73.00%,0,“$246,484.00”,“$227,085.00”,0,14372,Square Feet,360,120,Actual/360,“$169,991.52”,“$2,324,264.00”,100.00%,“$14,165.96”,407,6167,310,1198,407637,161153,,Recapitalization,Sylvan Learning Center,“2,489.00”,12/31/17,“H&R Block Tax Services, Inc.”,“1,795.00”,4/30/15,,,Jung��_s Elite Martial Arts Family,1773,12/31/15,“Slimgenics Colorado, Inc.”,1505,7/31/15,The Pet Doc,1500,2/1/19,0,0,0,0,0,0,0,0,378915,163154,397871,160989,0,0,0,0,0,0,74633,,0,0
82351,1607865,Briar Pointe Plaza,5/6/14,47200 West 10 Mile Road,Novi,MI,48374-,Oakland,Retail,Anchored,1994,,2600000,5.07%,Lockout/25_Defeasance/91_0%/4,5/6/24,CGMRC,“$4,400,000.00”,4/3/14,59.00%,0,“$344,851.00”,“$306,868.00”,0,29908,Square Feet,360,120,Actual/360,“$168,825.60”,“$2,142,926.00”,86.60%,“$14,068.80”,673,5353,1128,2492,572659,227808,,Refinance,Arbor Drugs,“10,880.00”,10/31/19,Novi Kidney Center,“8,200.00”,7/31/14,,,“SIE Enterprises, LLC”,2000,9/30/14,Neil Blavin DDS P.C.,2000,4/30/18,Pearce Veterinary Hospital,1428,4/30/26,0,0,0,0,0,0,0,0,572864,226134,583077,225341,0,0,0,0,0,0,89083,,0,0
82352,1607865,Normandy Square,4/25/14,717 Normandy Street,Houston,TX,77015-,Harris,Retail,Unanchored,2004,,2280000,4.90%,Lockout/25_Defeasance/55_0%/4,5/6/21,SMF I,“$3,250,000.00”,3/24/14,70.00%,0,“$217,913.00”,“$201,953.00”,0,25000,Square Feet,300,84,Actual/360,“$158,306.28”,“$1,904,206.00”,100.00%,“$13,192.19”,313,3923,1621,1667,341348,123435,,Acquisition,“Celaya Meat Market, Inc. & Taqueria”,“10,125.00”,11/30/19,Family Washateria,“5,200.00”,10/13/20,,,Childhood Seasons Learning,4050,8/31/23,Metro PCS,2550,7/31/18,Cash America Pawn,1875,8/31/15,0,0,0,0,0,0,0,0,290620,111158,317095,123264,0,0,0,0,0,0,78395,,0,0
82353,1609671,Fairview Park Drive,6/27/14,2941 Fairview Park Drive,Falls Church,VA,22042-,Fairfax,Office,Suburban,2004,,90000000,4.33%,“L(25),D(91),O(4)”,7/1/24,RBS,“$135,000,000.00”,5/22/14,66.70%,1.98,“$7,829,326.00”,“$7,525,755.00”,0,360864,Square Feet,0,120,Actual/360,“$3,950,212.56”,“$90,000,000.00”,85.50%,“$329,184.38”,7518,111256,“8,615”,12029,11786995,3957669,,Refinance,General Dynamics,“174,243.00”,3/31/19,Axiom Resource,“22,583.00”,4/30/20,,0.00%,“Deloitte, LLP”,22583,9/30/18,“2941, LLC”,17129,12/31/18,SunTrust Mortgage,14255,4/30/15,0,0,0,0,,,10260880,3727189,11688210,3871289,0,0,0,0,0,0,0,0,0,,0,0
82354,1609671,Queens Atrium,7/1/14,30-20 & 30-30 Thomson Avenue,Long Island City,NY,11101-,Queens,Office,Central Business District,1914,2011,90000000,4.31%,“L(25),D(91),O(4)”,7/6/24,WFB,“$260,000,000.00”,6/10/14,69.20%,1.53,“$16,474,185.00”,“$15,235,302.00”,0,1032402,Square Feet,360,120,Actual/360,“$5,348,417.28”,“$82,111,437.00”,100.00%,“$445,701.44”,17207,161995,“47,399”,86034,26187130,9712945,,Refinance,NYC School Construction Authority,“423,450.00”,“149,543 square feet expiring 4/30/2020; 273,907 square feet expiring 9/30/2021”,NYC Department of Design & Construction,“231,819.00”,1/31/29,,0.00%,City University of New York,192051,4/30/20,NYC Board of Education,122320,2/18/19,NYC Department of Transportation,49669,,0,0,0,0,21883893,10662311,22568242,8488058,23282727,9237346,0,0,0,0,0,0,0,0,0,,0,0
82355,1609671,Sheraton Austin,5/29/14,701 East 11th Street,Austin,TX,78701-,Travis,Hospitality,Full Service,1988,2013,67000000,3.96%,“L(26),D(30),O(4)”,6/1/19,WFB,“$108,400,000.00”,5/9/14,61.80%,3.38,“$9,095,703.00”,“$8,145,842.00”,0,365,Rooms,0,60,Actual/360,“$2,690,049.96”,“$67,000,000.00”,76.60%,“$224,170.83”,79155,133571,“$2,868”,0,23746524,14650821,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,22096924,13586949,23833699,14195580,0,0,0,0,0,0,0,0,0,,0,0
82357,1609671,Garfield Commons,7/9/14,17673 Kingsbrooke Circle,Clinton Township,MI,48038-,Macomb,Multifamily,Low Rise,1989,,20523730,4.96%,“L(24),D(92),O(4)”,8/1/24,RBS,“$28,480,000.00”,6/9/14,72.10%,,“$1,766,780.00”,“$1,638,812.00”,0,496,Units,360,120,Actual/360,“$1,315,494.96”,“$18,544,543.50”,93.50%,“$109,624.58”,,,,,3591129,1824349,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3393407,1717949,3513440,1812053,0,0,0,0,0,0,0,0,0,,0,0
82358,1609671,Farmbrooke Manor,7/9/14,36760 Farmbrooke Drive,Clinton Township,MI,48035-,Macomb,Multifamily,Low Rise,1975,,13346210,4.96%,“L(24),D(92),O(4)”,8/1/24,RBS,“$18,520,000.00”,6/9/14,72.10%,,“$1,132,587.00”,“$1,050,027.00”,0,320,Units,360,120,Actual/360,“$855,442.56”,“$12,059,180.86”,96.30%,“$71,286.88”,,,,,2438712,1306125,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2387119,1237124,2298652,1284803,0,0,0,0,0,0,0,0,0,,0,0
82359,1609671,Warren Manor,7/9/14,21516 Dequindre Road,Warren,MI,48091-,Macomb,Multifamily,Low Rise,1970,,11688700,4.96%,“L(24),D(92),O(4)”,8/1/24,RBS,“$16,220,000.00”,6/9/14,72.10%,,“$996,663.00”,“$872,823.00”,0,480,Units,360,120,Actual/360,“$749,202.36”,“$10,561,511.27”,92.30%,“$62,433.53”,,,,,2863041,1866378,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2968987,1789533,2759286,1857437,0,0,0,0,0,0,0,0,0,,0,0
82360,1609671,Warren Woods,7/9/14,4385 Frazho Road,Warren,MI,48091-,Macomb,Multifamily,Low Rise,1971,,7782930,4.96%,“L(24),D(92),O(4)”,8/1/24,RBS,“$10,800,000.00”,6/9/14,72.10%,,“$631,557.00”,“$582,021.00”,0,192,Units,360,120,Actual/360,“$498,856.92”,“$7,032,390.50”,93.80%,“$41,571.41”,,,,,1394084,762527,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1367447,729437,1413436,749366,0,0,0,0,0,0,0,0,0,,0,0
82361,1609671,Highland Towers,7/9/14,25225 Greenfield Road,Southfield,MI,48075-,Oakland,Multifamily,Mid rise,1978,,6031710,4.96%,“L(24),D(92),O(4)”,8/1/24,RBS,“$8,370,000.00”,6/9/14,72.10%,,“$521,168.00”,“$452,798.00”,0,265,Units,360,120,Actual/360,“$386,610.24”,“$5,450,047.75”,94.70%,“$32,217.52”,,,,,1604444,1083276,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1598949,1089738,1572877,1097146,0,0,0,0,0,0,0,0,0,,0,0
82362,1609671,Golf Manor,7/9/14,30600 Little Mack,Roseville,MI,48066-,Macomb,Multifamily,Low Rise,1970,,3026720,4.96%,“L(24),D(92),O(4)”,8/1/24,RBS,“$4,200,000.00”,6/9/14,72.10%,,“$214,013.00”,“$183,053.00”,0,120,Units,360,120,Actual/360,“$194,001.48”,“$2,734,841.12”,91.70%,“$16,166.79”,,,,,791976,577963,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,754908,517745,779203,584494,0,0,0,0,0,0,0,0,0,,0,0
82363,1609671,Cedar Crest Professional Park,6/20/14,“1243a, 1245, 1247, 1249, 1251, 1255, 1259 South Cedar Crest Boulevard”,Allentown,PA,18103-,Lehigh,Office,Medical,1979,2001,60000000,4.58%,“L(25),D(91),O(4)”,7/11/24,WFB,“$93,100,000.00”,3/4/14,64.40%,1.71,“$6,301,986.00”,“$5,397,429.00”,0,700815,Square Feet,360,120,Actual/360,“$3,682,438.56”,“$48,650,503.00”,80.50%,“$306,869.88”,19856,89566,“6,386”,58333,10096839,3794853,,Refinance,Lehigh Valley Hospital,“320,471.00”,4/1/15,Advanced Dermatology Associates,“25,318.00”,7/1/21,,0.00%,“Smile Krafters, P.C.”,17839,,“Post & Schell, PC”,14000,11/30/18,“Lehigh Magnetic Imaging Center, LP”,11910,11/30/23,0,0,0,0,,,8645440,3277518,9343932,3405569,0,0,0,0,0,0,0,0,0,,0,0
82364,1609671,Shops at CenterPoint,6/27/14,3545 28th Street Southeast,Grand Rapids,MI,49512-,Kent,Retail,Anchored,1960,2014,54000000,4.45%,“L(25),D(88),O(7)”,7/11/24,WFB,“$73,600,000.00”,9/1/14,73.40%,1.54,“$5,035,478.00”,“$4,700,898.00”,0,461196,Square Feet,360,120,Actual/360,“$3,264,097.56”,“$49,382,996.00”,89.50%,“$272,008.13”,8576,,Springing,12500,7211510,2176032,,Acquisition,TJ Maxx,“52,000.00”,3/31/23,Jo Ann��_s,“38,500.00”,1/31/20,,0.00%,Planet Fitness,38459,12/31/23,Nordstrom Rack,36000,1/31/17,Dunham��_s,28235,1/31/20,0,0,0,0,,,,,5691897,2191200,0,0,0,0,0,0,0,0,0,,0,0
82366,1609671,1900 Pollitt,5/27/14,1900 Pollitt,Fair Lawn,NJ,07410-,Bergen,Other,Data Center,1960,2001,11350000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$21,600,000.00”,5/9/14,59.70%,,“$1,014,471.00”,“$955,568.00”,0,77262,Square Feet,360,120,Actual/360,“$703,930.92”,“$9,974,375.18”,100.00%,“$58,660.91”,,,,,1081157,66686,,Refinance,Merck/Paid Pescription,“77,262.00”,1/31/16,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1077864,51976,1082372,56694,0,0,0,0,0,0,0,0,0,,0,0
82367,1609671,1701 Pollitt,5/27/14,1701 Pollitt,Fair Lawn,NJ,07410-,Bergen,Industrial,Flex,1958,,6675000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$10,000,000.00”,5/7/14,59.70%,,“$537,696.00”,“$505,424.00”,0,104304,Square Feet,360,120,Actual/360,“$413,985.84”,“$5,865,987.17”,81.20%,“$34,498.82”,,,,,1135518,597822,,Refinance,“Kratos (Henry Bros. Electronics, Inc.)”,“31,801.00”,10/31/16,U.S. Technologies,“22,877.00”,5/31/16,,0.00%,Semperit Industrial Products,18689,8/31/15,“Kyodo, USA”,8507,9/30/15,“Kyodo, USA (Storage)”,1500,,0,0,0,0,,,1075053,539057,1119668,567051,0,0,0,0,0,0,0,0,0,,0,0
82368,1609671,40 Potash,5/27/14,40 Potash,Oakland,NJ,07436-,Bergen,Office,Suburban,1990,,6550000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$8,800,000.00”,5/7/14,59.70%,,“$619,395.00”,“$569,795.00”,0,60994,Square Feet,360,120,Actual/360,“$406,233.24”,“$5,756,137.22”,100.00%,“$33,852.77”,,,,,670934,51539,,Refinance,Cablevision,“60,994.00”,10/31/17,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1328926,54705,670934,46785,0,0,0,0,0,0,0,0,0,,0,0
82369,1609671,1905 Nevins,5/27/14,1905 Nevins,Fair Lawn,NJ,07410-,Bergen,Industrial,Flex,1953,1960,6500000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$9,400,000.00”,5/7/14,59.70%,,“$618,673.00”,“$560,338.00”,0,150873,Square Feet,360,120,Actual/360,“$403,132.20”,“$5,712,197.24”,100.00%,“$33,594.35”,,,,,1004269,385596,,Refinance,Global Transport Logistics,“150,873.00”,“75,572 square feet expiring 8/31/2016; 75,301 square feet expiring 6/30/2015”,,,,,0.00%,,,,,,,,,,0,0,0,0,,,807151,344751,970723,358263,0,0,0,0,0,0,0,0,0,,0,0
82370,1609671,125 Algonquin,5/27/14,125 Algonquin,Whippany,NJ,07981-,Morris,Industrial,Flex,1999,,5475000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$7,300,000.00”,5/7/14,59.70%,,“$585,277.00”,“$562,457.00”,0,71000,Square Feet,360,120,Actual/360,“$339,561.36”,“$4,811,427.68”,100.00%,“$28,296.78”,,,,,746648,161371,,Refinance,Aphena Pharma Solutions,“50,000.00”,7/31/16,Hoop Heaven,“21,000.00”,12/31/19,,0.00%,,,,,,,,,,0,0,0,0,,,716487,145283,718920,152192,0,0,0,0,0,0,0,0,0,,0,0
82371,1609671,128 Bauer,5/27/14,128 Bauer,Oakland,NJ,07436-,Bergen,Industrial,Flex,1979,,3150000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$4,200,000.00”,5/7/14,59.70%,,“$363,416.00”,“$338,735.00”,0,41434,Square Feet,360,120,Actual/360,“$195,364.08”,“$2,768,218.66”,100.00%,“$16,280.34”,,,,,498567,135151,,Refinance,N-D Industries,“20,631.00”,7/31/17,Cablevision,“10,431.00”,4/30/19,,0.00%,Amerex,10372,11/30/15,,,,,,,0,0,0,0,,,476499,119842,477663,121936,0,0,0,0,0,0,0,0,0,,0,0
82372,1609671,5 Thornton,5/27/14,5 Thornton,Oakland,NJ,07436-,Bergen,Industrial,Flex,1973,,3050000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$10,400,000.00”,5/7/14,59.70%,,“$293,229.00”,“$234,181.00”,0,151874,Square Feet,360,120,Actual/360,“$189,162.00”,“$2,680,338.71”,69.00%,“$15,763.50”,,,,,964701,671472,,Refinance,Garden State Lumber,“62,882.00”,10/31/18,Carefusion/Vital Signs,“41,906.00”,8/31/19,,0.00%,,,,,,,,,,0,0,0,0,,,1343578,76223,800303,275122,0,0,0,0,0,0,0,0,0,,0,0
82373,1609671,1500 Pollitt,5/27/14,1500 Pollitt,Fair Lawn,NJ,07410-,Bergen,Office,Suburban,1958,2013,1970000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$3,000,000.00”,5/7/14,59.70%,,“$187,602.00”,“$173,837.00”,0,18614,Square Feet,360,120,Actual/360,“$122,180.04”,“$1,731,235.16”,100.00%,“$10,181.67”,,,,,285558,97956,,Refinance,Total Renal Care,“18,614.00”,6/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,47591,82252,184860,93907,0,0,0,0,0,0,0,0,0,,0,0
82374,1609671,30-40 Leslie Court,5/27/14,30-40 Leslie Court,Whippany,NJ,07981-,Morris,Industrial,Flex,1972,,1765000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$2,400,000.00”,5/7/14,59.70%,,“$144,913.00”,“$136,262.00”,0,23932,Square Feet,360,120,Actual/360,“$109,465.92”,“$1,551,081.25”,100.00%,“$9,122.16”,,,,,195133,50220,,Refinance,Poly Gel,“23,932.00”,11/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,214570,53123,209416,50331,0,0,0,0,0,0,0,0,0,,0,0
82375,1609671,156 Algonquin,5/27/14,156 Algonquin,Whippany,NJ,07981-,Morris,Industrial,Flex,1978,,1115000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$2,100,000.00”,5/7/14,59.70%,,“$92,466.00”,“$82,968.00”,0,20190,Square Feet,360,120,Actual/360,“$69,152.64”,“$979,861.53”,88.10%,“$5,762.72”,,,,,149495,57029,,Refinance,Whippany Athletic Club,“12,216.00”,4/30/16,Robmar Realty,“5,566.00”,10/31/17,,0.00%,,,,,,,,,,0,0,0,0,,,195294,59639,158317,60678,0,0,0,0,0,0,0,0,0,,0,0
82376,1609671,145 Algonquin,5/27/14,145 Algonquin,Whippany,NJ,07981-,Morris,Industrial,Flex,1975,,1000000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$2,300,000.00”,5/7/14,59.70%,,“$93,672.00”,“$80,121.00”,0,23554,Square Feet,360,120,Actual/360,“$62,020.32”,“$878,799.58”,100.00%,“$5,168.36”,,,,,172951,79279,,Refinance,Millburn Gymnastics,“11,777.00”,3/31/21,Power Dynamics,“11,777.00”,8/31/19,,0.00%,,,,,,,,,,0,0,0,0,,,161120,57371,153200,68476,0,0,0,0,0,0,0,0,0,,0,0
82377,1609671,95 Bauer,5/27/14,95 Bauer,Oakland,NJ,07436-,Bergen,Office,Suburban,1974,1991,900000,4.67%,“L(26),D(90),O(4)”,6/1/24,RBS,“$1,350,000.00”,5/7/14,59.70%,,“$83,516.00”,“$78,236.00”,0,6792,Square Feet,360,120,Actual/360,“$55,818.36”,“$790,919.62”,100.00%,“$4,651.53”,,,,,89043,5527,,Refinance,Kradle to Kindergarten,“6,792.00”,9/30/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,112736,5069,289919,11247,0,0,0,0,0,0,0,0,0,,0,0
82378,1609671,Tryp by Wyndham Times Square South,6/11/14,345 West 35th Street,New York,NY,10001-,New York,Hospitality,Full Service,1926,2012,47000000,4.40%,“GRTR 3% or YM(116),O(4)”,6/11/24,WFB,“$87,200,000.00”,4/11/14,53.80%,1.9,“$5,360,080.00”,“$4,728,257.00”,0,173,Rooms,360,120,Actual/360,“$2,824,291.56”,“$37,871,942.00”,90.10%,“$235,357.63”,52715,83716,“13,023”,0,15795555,10435475,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,13424843,8738720,15715843,9492510,0,0,0,0,0,0,0,0,0,,0,0
82379,1609671,Montgomery Mall,4/22/14,230 Montgomery Mall,North Wales,PA,19454-,Montgomery,Retail,Regional Mall,1977,2014,46000000,4.57%,“L(27),D(86),O(7)”,5/1/24,RBS,“$195,000,000.00”,3/28/14,51.30%,3.18,“$14,726,058.00”,“$14,178,531.00”,0,1109341,Square Feet,0,120,Actual/360,“$2,131,397.28”,“$46,000,000.00”,92.40%,“$177,616.44”,,,Springing,,22305970,7579912,,Refinance,Macy��_s,“217,976.00”,7/31/19,Sears,“169,550.00”,10/12/20,,0.00%,J.C. Penney,166375,3/15/17,Wegmans,128086,11/30/33,Dick��_s Clothing & Sport,50000,1/31/19,0,0,0,0,,,21316189,7827852,21082279,7754624,0,0,0,0,0,0,0,0,0,,0,0
82380,1609671,The Bluffs,6/30/14,1810 Caroline Avenue,Junction City,KS,66441-,Geary,Multifamily,Garden,2006,,36225000,4.79%,“L(25),D(91),O(4)”,7/11/24,WFB,“$48,300,000.00”,5/6/14,74.90%,1.42,“$3,231,302.00”,“$3,080,802.00”,0,602,Units,360,120,Actual/360,“$2,278,093.44”,“$29,581,935.00”,91.90%,“$189,841.12”,12542,54356,“14,532”,0,5622406,2391104,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5403225,2097765,5374613,2252331,0,0,0,0,0,0,0,0,0,,0,0
82381,1609671,Holiday Inn San Francisco Airport,7/2/14,275 South Airport Boulevard,South San Francisco,CA,94080-,San Mateo,Hospitality,Full Service,1968,2012,33000000,4.87%,“L(24),D(92),O(4)”,8/1/24,LIG I,“$58,400,000.00”,2/11/14,56.50%,2.09,“$4,779,724.00”,“$4,386,432.00”,0,224,Rooms,300,120,Actual/360,“$2,285,082.24”,“$24,559,225.00”,87.10%,“$190,423.52”,32560,19046,“4,962”,0,9832305,5052581,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,9818355,4691393,10747209,4730476,0,0,0,0,0,0,0,0,0,,0,0
82382,1609671,White Road Plaza,7/1/14,1020-1090 South White Road,San Jose,CA,95127-,Santa Clara,Retail,Anchored,1988,1998,32000000,4.55%,“L(25),D(91),O(4)”,7/11/24,WFB,“$44,840,000.00”,5/16/14,71.40%,1.42,“$2,776,011.00”,“$2,591,344.00”,0,153493,Square Feet,360,120,Actual/360,“$1,957,096.44”,“$29,311,192.00”,98.70%,“$163,091.37”,2558,39886,Springing,12500,3937258,1161247,,Refinance,MiPueblo,“39,880.00”,4/30/23,dd��_s DISCOUNT,“25,466.00”,1/31/25,,0.00%,Rite Aid,23672,11/30/17,Gen-X Clothing,9500,12/31/16,Foothill Community Health,7000,10/31/22,0,0,0,0,,,3124392,1079748,3300673,1199081,0,0,0,0,0,0,0,0,0,,0,0
82383,1609671,Oak Park Village Apartments,5/22/14,900 Long Boulevard,Lansing,MI,48911-,Ingham,Multifamily,Garden,1977,2009,29150000,4.77%,“L(26),D(91),O(3)”,6/1/24,Basis,“$37,000,000.00”,11/21/13,69.30%,1.67,“$3,059,007.00”,“$2,883,495.00”,0,618,Units,360,120,Actual/360,“$1,828,941.60”,“$25,674,834.00”,97.20%,“$152,411.80”,,38834,“12,255”,0,5467897,2408890,,Acquisition,,,,,,,“$4,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,5367482,2349593,5339799,2462646,5493849,2584252,0,0,0,0,0,0,0,0,0,,0,0
82384,1609671,The Lovejoy,6/18/14,1331 Northwest Lovejoy Street,Portland,OR,97209-,Multnomah,Office,Central Business District,2008,,24000000,4.31%,“L(25),D(91),O(4)”,7/11/24,WFB,“$38,550,000.00”,5/20/14,62.30%,2.32,“$2,434,106.00”,“$2,275,031.00”,0,83422,Square Feet,0,120,Actual/360,“$1,048,766.64”,“$24,000,000.00”,96.20%,“$87,397.22”,,,Springing,10428,3376893,942787,,Acquisition,Ater Wynne LLP 1,“36,293.00”,3/31/20,“Worksource, Inc.”,“15,244.00”,9/30/18,,0.00%,Pacific Cataract and Laser Institute,10709,4/30/19,BPM Senior Living Company,4597,8/31/17,“SurveyMonkey.com, LLC”,4359,12/31/14,0,0,0,0,,,3180178,884506,3407585,908999,0,0,0,0,0,0,0,0,0,,0,0
82385,1609671,Oak Court Mall,3/18/14,4465 Poplar Avenue,Memphis,TN,38117-,Shelby,Retail,Regional Mall,1988,1995,24000000,4.76%,“L(28),D(49),O(7)”,4/1/21,RBS,“$61,000,000.00”,2/26/14,65.30%,1.93,“$4,826,858.00”,“$4,522,782.00”,0,240197,Square Feet,360,84,Actual/360,“$1,503,386.04”,“$21,132,804.00”,92.90%,“$125,282.17”,,,Springing,,8351053,3524195,,Refinance,Dillard��_s,“50,000.00”,8/12/15,Victoria��_s Secret,“8,500.00”,1/31/18,,0.00%,Shoe Dept.,7466,2/28/22,Hollister Co.,7163,1/31/17,Charlotte Russe,6500,1/31/15,0,0,0,0,,,8245958,3301107,8386413,3139687,0,0,0,0,0,0,0,0,0,,0,0
82386,1609671,Kane Distribution Center 6,6/9/14,6 Kane Lane,Taylor,PA,18517-,Lackawanna,Industrial,Warehouse,2000,2006,22600000,4.23%,“L(25),D(31),O(4)”,7/1/19,LIG I,“$39,100,000.00”,6/1/14,57.80%,1.91,“$2,538,298.00”,“$2,288,296.00”,0,955935,Square Feet,360,60,Actual/360,“$1,330,967.52”,“$21,444,520.00”,100.00%,“$110,913.96”,0,,Springing,0,5415623,2877325,,Acquisition,“Kane Warehousing, Inc.”,“955,935.00”,6/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82387,1609671,Rock Pointe East,6/27/14,1313 North Atlantic Street,Spokane,WA,99201-,Spokane,Office,Central Business District,1998,,21750000,4.62%,“L(25),D(92),O(3)”,7/1/24,CIIICM,“$29,800,000.00”,4/24/14,73.00%,1.71,“$2,293,139.00”,“$1,995,983.00”,0,235780,Square Feet,360,120,Actual/360,“$1,341,123.24”,“$18,161,476.00”,98.30%,“$111,760.27”,3930,26874,“6,089”,20833,3916748,1623609,,Refinance,“Ecova, Inc.”,“95,639.00”,12/31/20,State of Washington,“64,596.00”,,,0.00%,Pitney Bowes,57964,8/31/19,GSA/Bureau of ATF,6865,6/30/17,Verizon Wireless,6614,7/31/16,0,0,0,0,,,4688244,1547827,4564077,1580758,0,0,0,0,0,0,0,0,0,,0,0
82389,1609671,Residence Inn Glendale,6/27/14,7350 North Zanjero Boulevard,Glendale,AZ,85305-,Maricopa,Hospitality,Limited Service,2007,,11165000,4.90%,“L(25),D(91),O(4)”,7/1/24,RBS,“$16,100,000.00”,3/28/14,69.90%,,“$1,447,030.00”,“$1,295,537.00”,0,126,Rooms,360,120,Actual/360,“$711,067.68”,“$9,150,931.44”,74.40%,“$59,255.64”,,,,,3787328,2340298,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3096884,2189248,3708170,2364895,0,0,0,0,0,0,0,0,0,,0,0
82390,1609671,SpringHill Suites Glendale,6/27/14,7370 North Zanjero Boulevard,Glendale,AZ,85305-,Maricopa,Hospitality,Limited Service,2007,,8085000,4.90%,“L(25),D(91),O(4)”,7/1/24,RBS,“$11,400,000.00”,3/28/14,69.90%,,“$933,715.00”,“$819,042.00”,0,120,Rooms,360,120,Actual/360,“$514,911.00”,“$6,626,536.56”,62.20%,“$42,909.25”,,,,,2866814,1933100,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2500422,1774020,2833530,2052892,0,0,0,0,0,0,0,0,0,,0,0
82391,1609671,Best Western Premier Hotel Napa,6/30/14,4195 Solano Avenue,Napa,CA,94558-,Napa,Hospitality,Limited Service,1983,2011,19000000,4.87%,“L(25),D(91),O(4)”,7/1/24,LIG I,“$31,700,000.00”,2/13/14,59.80%,1.86,“$2,441,013.00”,“$2,246,599.00”,0,115,Rooms,300,120,Actual/360,“$1,315,653.48”,“$14,141,435.00”,72.20%,“$109,637.79”,16200,14274,“2,488”,0,4860340,2419328,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4290992,1862625,5044344,2103065,0,0,0,0,0,0,0,0,0,,0,0
82392,1609671,Seven Corners Apartments,5/30/14,2965 Patrick Henry Drive,Falls Church,VA,22041-,Fairfax,Multifamily,Garden,1952,,18000000,4.30%,“L(26),D(90),O(4)”,6/5/24,LIG I,“$32,800,000.00”,4/1/14,54.90%,2.34,“$1,834,483.00”,“$1,749,283.00”,0,284,Units,0,120,Actual/360,“$784,749.96”,“$18,000,000.00”,99.30%,“$65,395.83”,7100,22086,“7,357”,0,3669200,1834717,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3572673,1636412,3713556,1740071,0,0,0,0,0,0,0,0,0,,0,0
82393,1609671,Barrington Orthopedics Portfolio,6/6/14,864 West Stearns Road; 929 West Higgins Road; 120 East Higgins Road,Bartlett; Schaumburg; Elk Grove Village,IL,,,Office,Medical,,,15900000,4.40%,“L(26),GRTR 1% or YM(90),O(4)”,6/11/24,WFB,“$26,630,000.00”,5/12/14,59.60%,1.79,“$1,711,062.00”,“$1,590,476.00”,0,84700,Square Feet,360,120,Actual/360,“$955,451.76”,“$12,811,998.00”,100.00%,“$79,620.98”,0,,Springing,0,2917054,1205992,,Acquisition,“Barrington Orthopedic Specialists, Ltd.”,“84,700.00”,6/5/29,,,,“$3,975,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82394,1609671,2929 Imperial Highway,6/20/14,2929 East Imperial Highway,Brea,CA,92821-,Orange,Office,Suburban,1985,2012,15250000,4.61%,“L(25),D(90),O(5)”,7/1/24,RBS,“$21,700,000.00”,5/16/14,70.30%,1.61,“$1,507,911.00”,“$1,386,759.00”,0,121153,Square Feet,360,120,Actual/360,“$938,904.96”,“$13,981,331.00”,100.00%,“$78,242.08”,2524,20394,Springing,7572,2430048,922136,,Acquisition,Zodiac Aerospace,“81,077.00”,12/31/20,Underwriters Laboratories,“26,003.00”,12/31/15,,0.00%,“Endress + Hauser, Inc.”,10063,1/31/18,“O��_Brien��_s Response Management, Inc.”,4010,7/31/19,,,,0,0,0,0,,,,,1715694,813644,0,0,0,0,0,0,0,0,0,,0,0
82395,1609671,Marina Plaza,6/13/14,2320 & 2330 Marinship Way,Sausalito,CA,94965-,Marin,Office,Suburban,1985,,14750000,4.41%,“L(25),D(88),O(7)”,7/11/24,WFB,“$26,250,000.00”,4/25/14,56.20%,1.79,“$1,588,244.00”,“$1,443,537.00”,0,73419,Square Feet,360,120,Actual/360,“$887,392.68”,“$12,567,477.00”,89.20%,“$73,949.39”,1530,,Springing,,2423569,835325,,Refinance,SiteCore,“27,063.00”,2/7/20,Supple & Canvel,“5,585.00”,10/31/19,,0.00%,Clean Fund,4523,5/31/17,Adminitrust,3254,5/31/15,Scatec Solar,3019,7/14/18,0,0,0,0,1852415,835442,1845736,729463,1586430,756234,0,0,0,0,0,0,0,0,0,,0,0
82397,1609671,La Quinta Inn & Suites Ely,6/17/14,1591 Great Basin Blvd,Ely,NV,89301-,White Pine,Hospitality,Limited Service,2009,2012,9380000,4.93%,“L(25),D(91),O(4)”,7/1/24,RBS,“$13,600,000.00”,4/17/14,69.90%,,“$1,150,877.00”,“$1,035,988.00”,0,100,Rooms,360,120,Actual/360,“$599,371.68”,“$7,695,293.93”,79.70%,“$49,947.64”,,,,,2872219,1721342,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2520992,1554118,2816254,1711490,0,0,0,0,0,0,0,0,0,,0,0
82398,1609671,Hampton Inn Murray/Salt Lake City,6/17/14,606 West 4500 S,Murray,UT,84123-,Salt Lake,Hospitality,Limited Service,1997,2011,5320000,4.93%,“L(25),D(91),O(4)”,7/1/24,RBS,“$7,400,000.00”,4/18/14,69.90%,,“$607,597.00”,“$539,490.00”,0,64,Rooms,360,120,Actual/360,“$339,942.12”,“$4,364,495.07”,75.10%,“$28,328.51”,,,,,1702673,1095075,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1625808,1092941,1721366,1101328,0,0,0,0,0,0,0,0,0,,0,0
82399,1609671,Coastal Sunbelt,7/1/14,8704 Bollman Place,Savage,MD,20763-,Howard,Industrial,Warehouse,1985,2003,14500000,4.70%,“L(25),GRTR 1% or YM(88),O(7)”,7/6/24,RBS,“$22,000,000.00”,5/22/14,65.90%,1.44,“$1,297,202.00”,“$1,209,755.00”,0,194328,Square Feet,360,120,Actual/360,“$902,429.76”,“$13,313,297.00”,100.00%,“$75,202.48”,,,Springing,,1337322,40120,,Refinance,Coastal Sunbelt Produce Company,“194,328.00”,8/13/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82400,1609671,Quantico III,5/19/14,3700 Fettler Park Drive,Dumfries,VA,22025-,Prince William,Office,Suburban,2009,,13400000,4.62%,“L(26),D(90),O(4)”,6/1/24,WFB,“$24,600,000.00”,4/14/14,54.30%,2.06,“$1,704,830.00”,“$1,432,998.00”,0,99883,Square Feet,360,120,Actual/360,“$826,255.20”,“$10,879,507.00”,95.20%,“$68,854.60”,1665,18057,Springing,0,2407689,702860,,Refinance,“Spectrum Healthcare Resources, Inc.”,“49,173.00”,1/31/21,The Survice Engineering Company,“25,228.00”,4/30/19,,0.00%,Alion Science and Technology Corporation,6129,7/31/15,“Concord Crossroads, LLC”,3553,7/31/18,“Vein Clinics of America, Inc.”,3327,10/31/17,0,0,0,0,2241880,549663,2301124,642034,2527240,665144,0,0,0,0,0,0,0,0,0,,0,0
82401,1609671,Kingsborough Estates MHC,7/1/14,284 Kings Parkway,Raleigh,NC,27610-,Wake,Manufactured Housing,Manufactured Housing Community,1972,,13125000,4.86%,“L(25),D(92),O(3)”,7/1/24,CIIICM,“$17,500,000.00”,4/23/14,75.00%,1.49,“$1,236,097.00”,“$1,219,847.00”,0,325,Pads,360,120,Actual/360,“$832,069.56”,“$11,316,491.00”,89.50%,“$69,339.13”,1354,6320,513,0,1663892,427795,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1444748,385599,1487317,382061,0,0,0,0,0,0,0,0,0,,0,0
82402,1609671,The Stockdale Plaza,6/9/14,5180-5200 Stockdale Highway,Bakersfield,CA,93309-,Kern,Retail,Anchored,1999,,12000000,4.49%,“L(26),D or GRTR 1% or YM(87),O(7)”,6/11/24,WFB,“$17,800,000.00”,5/8/14,67.40%,1.63,“$1,184,719.00”,“$1,089,725.00”,0,61248,Square Feet,360,120,Actual/360,“$728,771.52”,“$10,980,871.00”,100.00%,“$60,730.96”,1765,11944,Springing,8156,1545053,360334,,Acquisition,Sport Chalet,“42,000.00”,1/31/18,“Fresh & Easy Neighborhood Market, Inc.”,“15,980.00”,2/28/29,,0.00%,CVS - Ground Lease,12900,1/31/35,Four Life dba Jamba Juice,1800,9/30/15,Louong Nguyen/Vicki Vuong dba Image Hair Salon,734,3/31/15,0,0,0,0,,,1593883,148090,1518128,242840,0,0,0,0,0,0,0,0,0,,0,0
82403,1609671,“Warminster Heights Home Ownership Association, Inc.”,6/20/14,75 Downey Drive,Warminster,PA,18974-,Bucks,Multifamily,Cooperative,1948,1999,12000000,4.60%,“GRTR 1% or YM(113),1%(3),O(4)”,7/1/24,“NCB, FSB”,“$71,600,000.00”,4/14/14,16.70%,5.09,“$3,757,505.00”,“$3,757,505.00”,0,705,Units,360,120,Actual/360,“$738,207.84”,“$9,736,743.00”,95.00%,“$61,517.32”,0,,Springing,0,7044091,3286586,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82404,1609671,Clear Point Gardens,5/30/14,1699 Shanley Drive,Columbus,OH,43224-,Franklin,Multifamily,Garden,1971,2013,12000000,4.65%,“L(26),D(90),O(4)”,6/1/24,LIG I,“$17,480,000.00”,5/1/14,68.50%,1.68,“$1,248,008.00”,“$1,043,856.00”,0,604,Units,360,120,Actual/360,“$742,517.04”,“$9,752,768.00”,93.90%,“$61,876.42”,21020,26466,“10,324”,0,3816700,2568692,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,3402069,2513375,0,0,0,0,0,0,0,0,0,,0,0
82405,1609671,Harbourside Office Building,3/28/14,18167 US Highway 19 North,Clearwater,FL,33764-,Pinellas,Office,Suburban,1987,,12000000,4.98%,“L(28),D(88),O(4)”,4/1/24,LIG I,“$16,650,000.00”,3/6/14,71.70%,1.67,“$1,288,712.00”,“$1,062,965.00”,0,153586,Square Feet,360,120,Actual/360,“$771,264.00”,“$9,860,792.00”,83.90%,“$64,272.00”,2560,35719,“13,704”,15000,2750275,1461563,,Refinance,“EmCare, Inc.”,“39,191.00”,7/31/18,“MarineMax, Inc.”,“25,553.00”,9/30/14,,0.00%,Morgan Stanley Smith Barney Financing LLC,12146,3/31/15,“Co-ordinated Benefit Plans, LLC”,10162,3/31/17,UBS Financial Services Inc.,7495,9/30/18,0,0,0,0,2128229,1402490,2565251,1354611,2641111,1383514,0,0,0,0,0,0,0,0,0,,0,0
82406,1609671,Cimarron Heights MHP,6/10/14,3202 21st Avenue West,Williston,ND,58801-,Williams,Manufactured Housing,Manufactured Housing Community,1985,,11700000,4.57%,“L(25),D(91),O(4)”,7/1/24,LIG I,“$20,950,000.00”,3/4/14,55.80%,1.61,“$1,152,511.00”,“$1,135,711.00”,0,336,Pads,360,120,Actual/360,“$717,237.60”,“$9,483,607.00”,94.90%,“$59,769.80”,0,8333,“2,693”,0,1652217,499706,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1901140,288761,2015520,368110,0,0,0,0,0,0,0,0,0,,0,0
82407,1609671,Village Oaks,5/2/14,6421 North Davis Highway,Pensacola,FL,32504-,Escambia,Retail,Anchored,1988,2014,11425000,4.99%,“L(26),D(90),O(4)”,6/1/24,LIG I,“$15,500,000.00”,3/21/14,73.70%,1.38,“$1,012,086.00”,“$889,049.00”,0,165851,Square Feet,360,120,Actual/360,“$735,144.72”,“$10,112,085.00”,95.40%,“$61,262.06”,4010,7892,“2,953”,6910,1288605,276519,,Refinance,Bealls,“60,588.00”,4/30/23,PetSmart,“25,000.00”,1/31/22,,0.00%,Stewart Moving and Storage,20000,1/31/19,Planet Fitness,19344,11/30/23,Party City,16196,1/31/24,0,0,0,0,,,927735,167173,809688,255724,0,0,0,0,0,0,0,0,0,,0,0
82408,1609671,One Commerce,6/20/14,One Commerce Street,Montgomery,AL,36104-,Montgomery,Office,Central Business District,1987,,11200000,4.83%,“L(25),D(91),O(4)”,7/1/24,LIG I,“$15,550,000.00”,5/1/14,72.00%,1.65,“$1,166,293.00”,“$1,021,249.00”,0,120416,Square Feet,360,120,Actual/360,“$707,589.48”,“$9,878,354.00”,76.20%,“$58,965.79”,2400,8442,“2,035”,8000,1897208,730915,,Refinance,Servis First Bank,“23,071.00”,12/31/23,GSA-FBI,“15,993.00”,11/25/18,,0.00%,GSA-U.S. Marshalls,15993,1/31/18,Cumulus Broadcasting,10135,11/30/23,“Welch Hornsby & Welch, Inc.”,9045,8/31/22,0,0,0,0,,,1938820,664378,1882838,791823,0,0,0,0,0,0,0,0,0,,0,0
82409,1609671,LA Fitness - Irvine,6/25/14,2880 Michelle Drive,Irvine,CA,92606-,Orange,Retail,Single Tenant,2003,,11000000,4.89%,“L(59),GRTR 1% or YM(57),O(4)”,7/1/24,RBS,“$16,300,000.00”,5/20/14,67.40%,1.68,“$1,177,289.00”,“$1,121,248.00”,0,41000,Square Feet,360,120,Actual/360,“$699,997.80”,“$9,013,609.00”,100.00%,“$58,333.15”,923,,Springing,4158,1217197,39908,,Refinance,“LA Fitness International, LLC”,“41,000.00”,9/30/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1226606,15366,1243267,19101,0,0,0,0,0,0,0,0,0,,0,0
82410,1609671,Colonial Heritage MHC,6/4/14,765 & 845 East Butler Avenue,Doylestown,PA,18901-,Bucks,Manufactured Housing,Manufactured Housing Community,1969,,11000000,4.63%,“L(25),GRTR 1% or YM(91),O(4)”,7/1/24,WFB,“$15,075,000.00”,2/22/14,72.80%,1.37,“$1,019,274.00”,“$1,006,574.00”,0,254,Pads,300,120,Actual/360,“$743,472.84”,“$8,114,321.00”,93.30%,“$61,956.07”,1058,10490,“2,011”,0,1787084,767811,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1774992,841244,1841262,707830,0,0,0,0,0,0,0,0,0,,0,0
82411,1609671,Woods of Fairlawn Apartments,5/16/14,17 Manor Road,Akron,OH,44313-,Summit,Multifamily,Garden,1947,2014,10100000,4.70%,“L(26),D(90),O(4)”,6/1/24,LIG I,“$13,470,000.00”,12/20/13,74.80%,1.66,“$1,042,013.00”,“$938,813.00”,0,344,Units,360,120,Actual/360,“$628,589.04”,“$8,222,468.00”,92.70%,“$52,382.42”,7170,23533,“7,460”,0,2287546,1245534,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2134856,1317482,0,0,0,0,0,0,0,0,0,,0,0
82412,1609671,Arrowhead Apartments,6/27/14,“100-800, 900-1500, 1600-2300, 2400-3100 Arrowhead Trail”,Loveland,OH,45140-,Clermont,Multifamily,Garden,1973,,10000000,4.33%,“L(25),D(55),O(4)”,7/11/21,WFB,“$20,450,000.00”,5/9/14,48.80%,2.14,“$1,278,154.00”,“$1,165,834.00”,0,360,Units,360,84,Actual/360,“$595,961.52”,“$8,719,616.00”,97.20%,“$49,663.46”,9360,18191,“8,022”,0,3269749,1991595,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2960484,1724410,3283861,1862688,0,0,0,0,0,0,0,0,0,,0,0
82413,1609671,Holiday Inn Louisville,5/16/14,6551 Paramount Park Drive,Louisville,KY,40213-,Jefferson,Hospitality,Full Service,2009,,10000000,5.39%,“L(26),D(90),O(4)”,6/1/24,LIG I,“$15,700,000.00”,4/9/14,63.50%,1.73,“$1,260,947.00”,“$1,130,152.00”,0,122,Rooms,300,120,Actual/360,“$729,042.84”,“$7,583,504.00”,67.60%,“$60,753.57”,10900,6209,“2,041”,0,3269880,2008934,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3251567,1767928,3291123,1900442,0,0,0,0,0,0,0,0,0,,0,0
82414,1609671,Genesis Building,6/4/14,6000 Lombardo Center,Seven Hills,OH,44131-,Cuyahoga,Office,Suburban,1989,,8750000,4.57%,“L(26),D(90),O(4)”,6/11/24,WFB,“$13,500,000.00”,4/16/14,64.60%,1.61,“$948,966.00”,“$829,238.00”,0,138803,Square Feet,300,120,Actual/360,“$587,803.80”,“$6,439,588.00”,63.50%,“$48,983.65”,3122,31140,Springing,8333,2056625,1107658,,Refinance,New York Life,“31,135.00”,10/31/18,Longbow Research LLC,“18,288.00”,2/28/15,,0.00%,Norfalco LLC,8791,1/31/16,“Manpower Group US, Inc”,7054,8/31/19,Alex N. Still Company,6929,8/31/16,0,0,0,0,,,2450144,1116102,2306736,1137056,0,0,0,0,0,0,0,0,0,,0,0
82416,1609671,SecurLock - Warner Robins,12/9/13,4501 Russell Parkway,Warner Robins,GA,31088-,Houston,Self Storage,Self Storage,2006,,3443000,5.16%,“L(31),D(85),O(4)”,1/1/24,LIG I,“$5,600,000.00”,11/5/13,61.00%,,“$385,293.00”,“$370,551.00”,0,98430,Square Feet,360,120,Actual/360,“$225,850.80”,“$2,844,851.39”,79.00%,“$18,820.90”,,,,,678494,293201,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,675134,312550,661293,310140,,,0,0,0,0,0,0,0,0,0,,0,0
82417,1609671,SecurLock - Snellville,12/9/13,1573 Athens Highway,Grayson,GA,30017-,Gwinnett,Self Storage,Self Storage,2000,,2969000,5.16%,“L(31),D(85),O(4)”,1/1/24,LIG I,“$4,830,000.00”,11/4/13,61.00%,,“$337,194.00”,“$322,509.00”,0,97900,Square Feet,360,120,Actual/360,“$194,757.84”,“$2,453,198.89”,80.60%,“$16,229.82”,,,,,559120,221926,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,532545,208149,585822,246025,,,0,0,0,0,0,0,0,0,0,,0,0
82418,1609671,SecurLock- Dawsonville,12/9/13,184 Carlisle Road,Dawsonville,GA,30534-,Dawson,Self Storage,Self Storage,2000,,2238000,5.16%,“L(31),D(85),O(4)”,1/1/24,LIG I,“$3,640,000.00”,11/4/13,61.00%,,“$148,158.00”,“$132,161.00”,0,106650,Square Feet,360,120,Actual/360,“$146,806.32”,“$1,849,194.72”,63.30%,“$12,233.86”,,,,,399770,251611,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,357463,230209,396829,255129,,,0,0,0,0,0,0,0,0,0,,0,0
82419,1609671,Quest Automotive Products,5/16/14,600 Nova Drive SouthEast,Massillon,OH,44646-,Stark,Industrial,Warehouse,1994,2007,8500000,5.55%,“L(26),D(90),O(4)”,6/1/24,RBS,“$14,200,000.00”,3/25/14,59.60%,1.37,“$964,858.00”,“$907,068.00”,0,189910,Square Feet,240,120,Actual/360,“$704,528.64”,“$5,476,895.00”,100.00%,“$58,710.72”,2374,,Springing,2374,994699,29841,,Refinance,Quest Automotive Products,“189,910.00”,4/30/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82420,1609671,“Bon Aire Park Owners, Inc.”,6/3/14,“1-25 Milford Lane, 1-10 Oxford Court, & 23-69 Bon Aire Circle”,Suffern,NY,10901-,Rockland,Multifamily,Cooperative,1965,1991,8100000,4.12%,“GRTR 1% or YM(113),1%(3),O(4)”,7/1/24,“NCB, FSB”,“$25,600,000.00”,3/28/14,31.60%,3.6,“$1,694,046.00”,“$1,694,046.00”,0,190,Units,360,120,Actual/360,“$470,797.20”,“$6,463,051.00”,95.00%,“$39,233.10”,0,43493,Springing,0,3347046,1653000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82421,1609671,AT&T - 2011 West Hastings,6/2/14,2011 West Hastings Street,Chicago,IL,60608-,Cook,Industrial,Warehouse,1942,2002,8000000,4.55%,“L(26),D(90),O(4)”,6/11/24,WFB,“$11,800,000.00”,4/22/14,67.80%,1.72,“$841,969.00”,“$751,241.00”,0,206000,Square Feet,360,120,Actual/360,“$489,274.08”,“$6,841,652.00”,100.00%,“$40,772.84”,,,Springing,0,1173152,331184,,Acquisition,Illinois Bell Telephone Company,“206,000.00”,9/30/27,,,,,0.00%,,,,,,,,,,0,0,0,0,1129515,309836,1168993,287559,855836,280623,0,0,0,0,0,0,0,0,0,,0,0
82422,1609671,Holiday Inn Express Superior,6/5/14,303 2nd Avenue East,Superior,WI,54880-,Douglas,Hospitality,Limited Service,2000,2013,7980000,4.87%,“L(25),D(91),O(4)”,7/1/24,RBS,“$11,400,000.00”,4/28/14,69.90%,1.9,“$1,050,220.00”,“$949,978.00”,0,84,Rooms,300,120,Actual/360,“$552,574.44”,“$5,939,403.00”,76.00%,“$46,047.87”,8417,6555,“1,959”,0,2506050,1455830,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2171941,1341330,2391657,1411576,0,0,0,0,0,0,0,0,0,,0,0
82424,1609671,16 Corporate Ridge Parkway,4/21/14,16 Corporate Ridge Parkway,Columbus,GA,31907-,Muscogee,Industrial,Warehouse,1995,,4932720,5.03%,“L(27),D(89),O(4)”,5/1/24,WFB,“$7,650,000.00”,1/27/14,67.60%,,“$628,015.00”,“$557,966.00”,0,273667,Square Feet,360,120,Actual/360,“$318,845.04”,“$4,060,266.02”,100.00%,“$26,570.42”,,,,,892820,264804,,Acquisition,“Swift Spinning, Inc.”,“273,667.00”,4/30/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82425,1609671,3314 4th Avenue,4/21/14,3314 4th Avenue,Columbus,GA,31904-,Muscogee,Industrial,Warehouse,1965,2003,2867280,5.03%,“L(27),D(89),O(4)”,5/1/24,WFB,“$3,850,000.00”,1/27/14,67.60%,,“$206,098.00”,“$183,109.00”,0,159102,Square Feet,360,120,Actual/360,“$185,337.48”,“$2,360,141.98”,100.00%,“$15,444.79”,,,,,292999,86902,,Acquisition,“Swift Spinning, Inc.”,“159,102.00”,4/30/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82426,1609671,Arminta Apartments,6/3/14,11038-11051 Arminta Street,Sun Valley,CA,91352-,Los Angeles,Multifamily,Garden,1988,,7250000,4.92%,“L(26),D(88),O(6)”,6/5/24,CIIICM,“$13,300,000.00”,4/11/14,54.40%,1.51,“$698,931.00”,“$676,931.00”,0,88,Units,360,120,Actual/360,“$462,790.44”,“$5,945,728.00”,100.00%,“$38,565.87”,1833,651,“1,235”,0,1303170,604239,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1194400,549108,1240637,428503,0,0,0,0,0,0,0,0,0,,0,0
82427,1609671,The Shoppes of Ocoee,6/23/14,10135 West Colonial Drive,Ocoee,FL,34761-,Orange,Retail,Unanchored,2007,,7125000,4.85%,“L(25),D(91),O(4)”,7/11/24,WFB,“$9,600,000.00”,4/22/14,74.10%,1.48,“$666,653.00”,“$622,479.00”,0,33612,Square Feet,360,120,Actual/360,“$451,176.48”,“$5,830,042.00”,90.10%,“$37,598.04”,720,6124,“1,654”,2961,953649,286996,,Acquisition,Toojay��_s Gourmet Deli,“5,608.00”,12/31/22,“Cici Enterprises, LP”,“4,376.00”,6/30/17,,0.00%,AT&T,3976,11/19/17,“Mattress Barn, Inc.”,3849,10/31/15,“Heartland Dental Care, Inc.”,3369,4/30/19,0,0,0,0,,,863198,242553,888803,224094,0,0,0,0,0,0,0,0,0,,0,0
82428,1609671,Riverplace Athletic Club,7/3/14,150 SouthWest Montgomery Street,Portland,OR,97201-,Multnomah,Retail,Single Tenant,1986,2007,7100000,5.15%,“L(24),GRTR 1% or YM(57),O(3)”,8/1/21,CIIICM,“$10,600,000.00”,5/9/14,67.00%,1.64,“$762,386.00”,“$679,193.00”,0,55462,Square Feet,360,84,Actual/360,“$465,214.32”,“$6,306,004.00”,100.00%,“$38,767.86”,1155,,“3,279”,5777,965282,202896,,Acquisition,Riverplace Athletic Club,“55,462.00”,12/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82429,1609671,Bramblewood MHC,5/19/14,200 Robilyn Road,McKinney,TX,75069-,Collin,Manufactured Housing,Manufactured Housing Community,1970,,7012500,4.81%,“L(26),D(87),O(7)”,6/5/24,CIIICM,“$9,350,000.00”,3/31/14,74.80%,1.53,“$677,159.00”,“$667,159.00”,0,200,Pads,360,120,Actual/360,“$442,014.72”,“$5,730,015.00”,100.00%,“$36,834.56”,833,4356,860,0,1065574,388415,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1072230,368192,1100987,382414,0,0,0,0,0,0,0,0,0,,0,0
82430,1609671,“Residence Inn by Marriott, Colorado Springs, CO”,6/24/14,2765 Geyser Drive,Colorado Springs,CO,80906-,El Paso,Hospitality,Limited Service,1997,2007,6800000,4.88%,“L(25),D(91),O(4)”,7/1/24,RBS,“$10,800,000.00”,3/20/14,63.00%,2.17,“$938,738.00”,“$844,509.00”,0,72,Rooms,360,120,Actual/360,“$432,279.84”,“$5,866,638.00”,84.70%,“$36,023.32”,7525,3222,Springing,0,2355725,1416987,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2261446,1451898,2256016,1416582,0,0,0,0,0,0,0,0,0,,0,0
82431,1609671,Fitch Apartments,6/19/14,“5040 & 5216 D Street Southeast, 5218-5220��_F Street Southeast, 5033 Call Place Southeast and��_351 53rd Street Southeast”,Washington,DC,20019-,District of Columbia,Multifamily,Garden,1968,2011,6750000,5.42%,“L(25),D(33),O(2)”,7/1/19,Basis,“$9,200,000.00”,5/22/14,73.30%,1.32,“$600,210.00”,“$577,710.00”,0,75,Units,360,60,Actual/360,“$455,851.68”,“$6,264,081.00”,95.00%,“$37,987.64”,1875,3027,“1,568”,0,981325,381115,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,594931,345796,894413,354752,0,0,0,0,0,0,0,0,0,,0,0
82432,1609671,Holiday Inn Express Wixom,6/26/14,48953 Alpha Drive,Wixom,MI,48393-,Oakland,Hospitality,Limited Service,2001,2013,6700000,5.18%,“L(25),D(93),O(2)”,7/1/24,Basis,“$10,700,000.00”,5/1/14,62.50%,1.79,“$858,567.00”,“$753,916.00”,0,111,Rooms,300,120,Actual/360,“$478,480.56”,“$5,043,390.00”,66.40%,“$39,873.38”,6721,6656,0,0,2616265,1757698,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2065567,1364313,2684717,1758330,0,0,0,0,0,0,0,0,0,,0,0
82433,1609671,Fairfield Inn & Suites New Braunfels,6/25/14,1465 North Interstate Highway 35,New Braunfels,TX,78130-,Comal,Hospitality,Limited Service,2010,,6695000,4.90%,“L(25),D(92),O(3)”,7/1/24,Basis,“$9,600,000.00”,3/11/14,69.60%,2,“$930,671.00”,“$785,716.00”,0,89,Rooms,300,120,Actual/360,“$464,990.76”,“$4,988,506.00”,74.20%,“$38,749.23”,7884,7786,“2,521”,0,2365131,1434460,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2046003,1225647,2304603,1369894,0,0,0,0,0,0,0,0,0,,0,0
82434,1609671,Port Crossing,7/3/14,1021 Port Republic Road,Harrisonburg,VA,22801-,Harrisonburg City,Retail,Anchored,1999,,6600000,4.84%,“L(24),D(93),O(3)”,8/1/24,CIIICM,“$8,850,000.00”,5/21/14,74.60%,1.57,“$655,473.00”,“$595,983.00”,0,65405,Square Feet,360,120,Actual/360,“$417,452.04”,“$5,398,262.00”,82.50%,“$34,787.67”,818,4609,957,4088,826412,170939,,Refinance,Food Lion,“45,000.00”,6/1/19,Litalia Port Republic LLC,“4,100.00”,5/31/22,,0.00%,A Bowl of Good,2690,9/30/17,Virginia ABC Board #383,2400,10/31/19,PHUOC HONG THI TRAN VIETOPIA,1200,7/31/16,0,0,0,0,,,790678,183470,793262,170002,0,0,0,0,0,0,0,0,0,,0,0
82435,1609671,Hampton Inn - Auburn Hills,5/13/14,3988 Baldwin Road,Auburn Hills,MI,48326-,Oakland,Hospitality,Limited Service,2011,,6500000,4.71%,“L(26),D(90),O(4)”,6/1/24,WFB,“$11,800,000.00”,3/25/14,55.00%,2.35,“$949,859.00”,“$851,805.00”,0,80,Rooms,360,120,Actual/360,“$405,006.48”,“$5,293,471.00”,86.20%,“$33,750.54”,8171,8686,“1,628”,0,2451345,1501487,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2195820,1387011,2810254,1617379,0,0,0,0,0,0,0,0,0,,0,0
82436,1609671,Xena - Blossom Corners Apartments,5/30/14,2143 Raper Dairy Road,Orlando,FL,32822-,Orange,Multifamily,Garden,1988,2007,4725000,4.58%,“L(24),GRTR 1% or YM(92),O(4)”,6/1/24,WFB,“$6,300,000.00”,4/11/14,74.80%,1.62,“$484,276.00”,“$450,026.00”,0,137,Units,324,120,Actual/360,“$305,248.92”,“$3,637,275.00”,92.70%,“$25,437.41”,3996,6848,“5,204”,0,927097,442821,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,927050,364646,984409,373317,0,0,0,0,0,0,0,0,0,,0,0
82437,1609671,Xena - Meadowdale Apartments,5/30/14,248 East University Boulevard,Melbourne,FL,32901-,Brevard,Multifamily,Garden,1984,2008,1350000,4.58%,“L(24),GRTR 1% or YM(92),O(4)”,6/1/24,WFB,“$1,800,000.00”,4/11/14,74.80%,1.62,“$149,722.00”,“$133,722.00”,0,64,Units,324,120,Actual/360,“$87,213.96”,“$1,039,222.00”,93.80%,“$7,267.83”,2101,1897,“1,843”,0,358160,208438,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,255617,178571,331359,190159,0,0,0,0,0,0,0,0,0,,0,0
82438,1609671,Elms Estate (MHC),5/1/14,2600 University Avenue,Williston,ND,58801-,Williams,Manufactured Housing,Manufactured Housing Community,1970,,6000000,5.19%,“L(27),D(91),O(2)”,5/1/24,Basis,“$8,680,000.00”,3/26/14,68.30%,1.32,“$796,460.00”,“$787,160.00”,0,124,Pads,168,120,Actual/360,“$603,849.36”,“$2,222,144.00”,98.40%,“$50,320.78”,775,544,“1,095”,0,1013640,217180,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,450725,70180,711251,166076,0,0,0,0,0,0,0,0,0,,0,0
82439,1609671,Dover Storage Facility,6/23/14,69 Dover Road NE,Glen Burnie,MD,21060-,Anne Arundel,Self Storage,Self Storage,2012,,5971000,4.88%,“L(25),D(91),O(4)”,7/5/24,LIG I,“$9,900,000.00”,4/25/14,60.20%,1.37,“$565,263.00”,“$552,033.00”,0,88200,Square Feet,300,120,Actual/360,“$413,876.16”,“$4,445,772.00”,90.20%,“$34,489.68”,1100,7573,“1,103”,0,955321,390058,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,316818,303496,723111,342293,0,0,0,0,0,0,0,0,0,,0,0
82440,1609671,“Fairfield Inn & Suites Colorado Springs, CO”,6/24/14,2725 Geyser Drive,Colorado Springs,CO,80906-,El Paso,Hospitality,Limited Service,1997,2008,5600000,4.88%,“L(25),D(91),O(4)”,7/1/24,RBS,“$8,900,000.00”,3/20/14,62.90%,2,“$711,934.00”,“$634,225.00”,0,84,Rooms,360,120,Actual/360,“$355,995.12”,“$4,831,349.00”,69.80%,“$29,666.26”,6476,2412,Springing,0,1942719,1230785,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1916410,1275439,1900898,1242607,0,0,0,0,0,0,0,0,0,,0,0
82441,1609671,138-15 Franklin Avenue Apartments Corp.,5/1/14,138-15 Franklin Avenue,Flushing,NY,11355-,Queens,Multifamily,Cooperative,1963,2002,5500000,4.18%,“GRTR 1% or YM(113),1%(3),O(4)”,5/1/24,“NCB, FSB”,“$53,310,000.00”,3/18/14,10.30%,5.45,“$1,753,586.00”,“$1,753,586.00”,0,192,Units,360,120,Actual/360,“$321,981.36”,“$4,397,945.00”,96.00%,“$26,831.78”,0,,Springing,0,3590586,1837000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82442,1609671,Eagle Point Apartments,5/12/14,412 East Pilot Street,Durham,NC,27707-,Durham,Multifamily,Garden,1965,2007,5450000,4.70%,“L(26),D(91),O(3)”,6/1/24,CIIICM,“$8,900,000.00”,4/14/14,61.20%,2.04,“$691,085.00”,“$624,185.00”,0,223,Units,360,120,Actual/360,“$339,189.12”,“$4,784,048.00”,94.60%,“$28,265.76”,5575,6895,“3,376”,0,1553509,862424,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1331376,887909,1536725,909747,0,0,0,0,0,0,0,0,0,,0,0
82443,1609671,Holiday Inn Express Southfield,6/26/14,25100 Northwestern Highway,Southfield,MI,48075-,Oakland,Hospitality,Limited Service,2002,2013,5350000,5.18%,“L(25),D(93),O(2)”,7/1/24,Basis,“$9,300,000.00”,5/1/14,57.40%,2.1,“$803,727.00”,“$706,276.00”,0,91,Rooms,300,120,Actual/360,“$382,070.28”,“$4,027,185.00”,72.30%,“$31,839.19”,8121,10731,0,0,2436272,1632545,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2195540,1459708,2399941,1557748,0,0,0,0,0,0,0,0,0,,0,0
82444,1609671,The Palms Apartments,5/9/14,1119 Pedras Road,Turlock,CA,95382-,Stanislaus,Multifamily,Garden,1964,2008,5350000,4.66%,“L(27),D(89),O(4)”,5/11/24,WFB,“$7,500,000.00”,4/8/14,71.10%,1.44,“$475,932.00”,“$455,332.00”,0,103,Units,360,120,Actual/360,“$331,423.68”,“$4,349,887.00”,93.20%,“$27,618.64”,2146,4183,Springing,0,723859,247927,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,724330,233878,703326,225405,0,0,0,0,0,0,0,0,0,,0,0
82445,1609671,Boston Mills Road,6/13/14,561-591 Boston Mills Road,Hudson,OH,44236-,Summit,Office,Suburban,2000,,5200000,5.25%,“L(25),D(92),O(3)”,7/1/24,Basis,“$7,000,000.00”,5/7/14,74.20%,1.6,“$550,770.00”,“$481,631.00”,0,59613,Square Feet,360,120,Actual/360,“$344,575.08”,“$4,310,690.00”,93.80%,“$28,714.59”,1009,11757,0,4832,834550,283780,,Refinance,The Berry Company,“9,728.00”,3/31/17,Ohio Education Association,“5,000.00”,5/31/18,,0.00%,Radcom,4744,6/30/16,Tecquiti,3751,9/30/16,Andrews and Wyatt LLC,3359,1/31/17,0,0,0,0,,,817443,249375,679123,261070,0,0,0,0,0,0,0,0,0,,0,0
82446,1609671,“24 Central Park South, Inc.”,6/26/14,24 Central Park South,New York,NY,10019-,New York,Multifamily,Cooperative,1960,2011,5100000,4.11%,“GRTR 1% or YM(113),1%(3),O(4)”,7/1/24,“NCB, FSB”,“$145,300,000.00”,5/2/14,3.50%,15.65,“$3,325,307.00”,“$3,325,307.00”,0,36,Units,0,120,Actual/360,“$212,521.20”,“$5,100,000.00”,94.80%,“$17,710.10”,0,,Springing,0,5877307,2552000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82447,1609671,Holiday Inn Express Somerset,6/4/14,50 Stevie Lynn Drive,Somerset,KY,42503-,Pulaski,Hospitality,Limited Service,2009,,5000000,5.00%,“L(25),D(93),O(2)”,7/1/24,Basis,“$7,200,000.00”,4/9/14,69.30%,2.06,“$723,813.00”,“$653,449.00”,0,75,Rooms,300,120,Actual/360,“$350,754.00”,“$3,739,231.00”,67.90%,“$29,229.50”,5864,1816,“2,073”,0,1759109,1035296,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1778918,984636,1767655,1003798,0,0,0,0,0,0,0,0,0,,0,0
82448,1609671,Holiday Inn Express & Suites Lake Charles,6/26/14,402 Martin Luther King Highway,Lake Charles,LA,70601-,Calcasieu,Hospitality,Limited Service,2001,2011,5000000,4.95%,“L(25),D(92),O(3)”,7/1/24,CIIICM,“$8,600,000.00”,3/27/14,58.00%,2.27,“$793,900.00”,“$709,255.00”,0,81,Rooms,300,120,Actual/360,“$349,008.36”,“$3,732,395.00”,66.80%,“$29,084.03”,7054,4829,“3,938”,,2116124,1322223,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1812933,1056084,2048893,1089618,0,0,0,0,0,0,0,0,0,,0,0
82449,1609671,Gateway Apartment Owners Corp.,5/29/14,60 Gateway Road,Yonkers,NY,10703-,Westchester,Multifamily,Cooperative,1964,2003,4825000,4.14%,“GRTR 1% or YM(113),1%(3),O(4)”,6/1/24,“NCB, FSB”,“$24,190,000.00”,3/27/14,19.90%,4.72,“$1,326,586.00”,“$1,326,586.00”,0,103,Units,360,120,Actual/360,“$281,117.04”,“$3,852,479.00”,95.00%,“$23,426.42”,0,12718,Springing,0,2322486,995900,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82450,1609671,Sage Creek,5/23/14,5804 East 127th Place,Thornton,CO,80602-,Adams,Multifamily,Garden,2008,,4810000,4.57%,“L(26),D(90),O(4)”,6/1/24,RBS,“$7,400,000.00”,4/25/14,65.00%,2.48,“$553,673.00”,“$542,673.00”,0,44,Units,0,120,Actual/360,“$222,870.00”,“$4,810,000.00”,100.00%,“$18,572.50”,917,3385,431,0,754471,200798,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,724336,166656,769228,193233,0,0,0,0,0,0,0,0,0,,0,0
82452,1609671,San Antonio Self Storage,7/2/14,9018 Poteet Jourdanton Freeway,San Antonio,TX,78224-,Bexar,Self Storage,Self Storage,2004,,1890000,5.20%,“L(24),D(93),O(3)”,8/1/24,CIIICM,“$3,100,000.00”,4/24/14,56.10%,,“$204,626.00”,“$194,231.00”,0,69300,Square Feet,270,120,Actual/360,“$142,673.04”,“$1,325,962.97”,76.00%,“$11,889.42”,,,,,431379,226753,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,372337,224760,417956,218912,0,0,0,0,0,0,0,0,0,,0,0
82453,1609671,Denton Self Storage,7/2/14,2820 Virginia Circle,Denton,TX,76209-,Denton,Self Storage,Self Storage,1985,,1200000,5.20%,“L(24),D(93),O(3)”,8/1/24,CIIICM,“$2,700,000.00”,4/24/14,56.10%,,“$130,812.00”,“$122,400.00”,0,57293,Square Feet,270,120,Actual/360,“$90,586.08”,“$841,881.25”,92.80%,“$7,548.84”,,,,,377955,247143,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,298040,179618,342137,184269,0,0,0,0,0,0,0,0,0,,0,0
82454,1609671,Jackson Self Storage,7/2/14,3280 Highway 80 West,Jackson,MS,39204-,Hinds,Self Storage,Self Storage,1974,2004,940000,5.20%,“L(24),D(93),O(3)”,8/1/24,CIIICM,“$1,440,000.00”,4/28/14,56.10%,,“$104,390.00”,“$96,249.00”,0,54272,Square Feet,270,120,Actual/360,“$70,959.12”,“$659,473.65”,67.70%,“$5,913.26”,,,,,272399,168009,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,249440,162841,270686,166179,0,0,0,0,0,0,0,0,0,,0,0
82455,1609671,Laredo Self Storage,7/2/14,5906 San Bernardo Avenue,Laredo,TX,78041-,Webb,Self Storage,Self Storage,1970,,770000,5.20%,“L(24),D(93),O(3)”,8/1/24,CIIICM,“$1,320,000.00”,5/5/14,56.10%,,“$81,713.00”,“$77,917.00”,0,25600,Square Feet,270,120,Actual/360,“$58,126.08”,“$540,207.14”,91.70%,“$4,843.84”,,,,,229095,147382,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,226745,154080,227920,148506,0,0,0,0,0,0,0,0,0,,0,0
82456,1609671,“2630 Kingsbridge Terrace Owners, Inc.”,6/20/14,2630 and 2601 Kingsbridge Terrace,Bronx,NY,10463-,Bronx,Multifamily,Cooperative,1952,2004,4700000,4.02%,“GRTR 1% or YM(113),1%(3),O(4)”,7/1/24,“NCB, FSB”,“$18,700,000.00”,4/17/14,25.10%,4.36,“$1,175,527.00”,“$1,175,527.00”,0,187,Units,360,120,Actual/360,“$269,912.88”,“$3,736,710.00”,96.00%,“$22,492.74”,0,22993,Springing,0,2855027,1679500,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82457,1609671,Cedar Park Estates,7/2/14,1210 Geneva Drive,Concord,NC,28025-,Cabarrus,Manufactured Housing,Manufactured Housing Community,1972,,4387500,4.80%,“L(24),D(89),O(7)”,8/1/24,CIIICM,“$5,850,000.00”,6/17/14,75.00%,1.42,“$391,293.00”,“$383,243.00”,0,160,Pads,360,120,Actual/360,“$276,236.28”,“$3,866,996.00”,91.90%,“$23,019.69”,671,1137,561,0,590607,199314,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,525779,217214,542124,212901,0,0,0,0,0,0,0,0,0,,0,0
82458,1609671,Cityside Apartments,4/30/14,2718 Macomb Street,Detroit,MI,48207-,Wayne,Multifamily,Garden,1975,,4250000,5.24%,“L(27),D(89),O(4)”,5/1/24,LIG I,“$5,800,000.00”,3/27/14,73.00%,1.42,“$398,648.00”,“$363,148.00”,0,142,Units,360,120,Actual/360,“$281,308.08”,“$3,522,096.00”,93.00%,“$23,442.34”,2960,12652,“2,790”,0,1278907,880259,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1320291,974436,1255824,865011,0,0,0,0,0,0,0,0,0,,0,0
82459,1609671,All American Storage Bloomington South,7/1/14,2600 South Henderson Street,Bloomington,IN,47408-,Monroe,Self Storage,Self Storage,1990,2007,4200000,4.20%,“L(25),D(32),O(3)”,7/5/19,CIIICM,“$5,800,000.00”,5/28/14,72.30%,1.61,“$395,801.00”,“$387,464.00”,0,55534,Square Feet,360,60,Actual/360,“$246,464.64”,“$3,824,642.00”,83.60%,“$20,538.72”,695,3736,311,0,584278,188477,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,598162,144724,592026,145515,0,0,0,0,0,0,0,0,0,,0,0
82460,1609671,“Fairfield Inn & Suites, Olathe, KS”,6/24/14,12245 South Strang Line Road,Olathe,KS,66062-,Johnson,Hospitality,Limited Service,1996,2008,4080000,4.85%,“L(25),D(91),O(4)”,7/1/24,RBS,“$6,300,000.00”,3/20/14,64.80%,2.05,“$530,936.00”,“$455,360.00”,0,84,Rooms,360,120,Actual/360,“$258,476.64”,“$3,430,706.00”,63.40%,“$21,539.72”,6303,9724,Springing,0,1889409,1358473,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1759777,1335669,1863363,1369464,0,0,0,0,0,0,0,0,0,,0,0
82461,1609671,Riverwinds MHC,7/3/14,27825 Sandy Drive,Millsboro,DE,19966-,Sussex,Manufactured Housing,Manufactured Housing Community,1970,,4050000,5.46%,“L(25),GRTR 1% or YM(92),O(3)”,7/5/24,CIIICM,“$5,840,000.00”,5/9/14,69.30%,1.36,“$372,753.00”,“$367,605.00”,0,102,Pads,360,120,Actual/360,“$274,727.04”,“$3,379,686.00”,83.30%,“$22,893.92”,429,272,532,0,477741,104988,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,453907,88899,493154,85605,0,0,0,0,0,0,0,0,0,,0,0
82462,1609671,American Mini Storage I - Missouri City,6/16/14,2604 FM 1092 Road,Missouri City,TX,77459-,Fort Bend,Self Storage,Self Storage,2005,,4000000,4.48%,“L(25),D(55),O(4)”,7/1/21,WFB,“$6,350,000.00”,4/24/14,63.00%,1.73,“$420,357.00”,“$412,081.00”,0,55175,Square Feet,360,84,Actual/360,“$242,638.92”,“$3,733,799.00”,94.00%,“$20,219.91”,690,6536,Springing,0,737459,317102,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,596569,299093,719042,295964,0,0,0,0,0,0,0,0,0,,0,0
82685,1610796,The Preserve at Legacy Park,5/30/14,900 Legacy Park Drive,Lawrenceville,GA,30043-,Gwinnett,Multifamily,Garden,2001,,34000000,4.45%,“L(25),Grtr1%orYM(91),O(4)”,6/1/24,JPMCB,“$52,300,000.00”,4/15/14,65.00%,1.88,“$2,880,676.00”,“$2,756,176.00”,0,498,Units,0,120,Actual/360,“$1,534,013.88”,“$34,000,000.00”,98.20%,“$127,834.49”,“10,375”,“51,961”,Springing,0,4889840,2009164,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,4644947,1774293,4770507,1804839,4897449,1857486,0,0,0,0,0,0,0,0,0,,0,0
82569,1610486,Madison Peebles Center,5/9/14,6583 North Ridge Road,Madison,OH,44057-,Lake,Retail,Anchored,2001,,3100000,5.12%,“L(24), D(92), O(4)”,6/6/24,CCRE,“$4,160,000.00”,2/4/14,74.50%,1.62,“$327,927.00”,“$283,978.00”,0,72048,Square Feet,360,120,Actual/360,“$202,400.00”,“$2,558,838.00”,96.90%,“$16,867.00”,“1,261”,“7,383”,848,“2,402”,535012,207085,,Refinance,TSC,“26,123.00”,10/30/23,Peebles,“22,570.00”,12/31/21,$0.00,0.00%,Great Lakes,11489,2/28/17,Snap Fitness,4500,10/31/16,TNT Tanning,2300,10/31/17,0,0,0,0,846843,194298,922626,182344,643352,196911,0,0,0,0,0,0,0,0,0,,0,0
82570,1610486,Hocking Mall,6/10/14,62-150 Hocking Mall,Logan,OH,43138-,Hocking,Retail,Anchored,1979,2014,3000000,5.10%,“L(24), D(93), O(3)”,6/5/24,Natixis,“$4,400,000.00”,4/4/14,68.20%,1.78,“$347,218.00”,“$280,578.00”,0,100886,Square Feet,360,120,Actual/360,“$195,462.00”,“$2,474,813.00”,82.20%,“$16,288.00”,“1,554”,“2,831”,“5,047”,“2,774”,474462,127244,,Refinance,Tractor Supply,“25,000.00”,1/15/21,Goodwill Industries,“20,576.00”,12/31/17,$0.00,0.00%,Peebles,12800,1/31/24,Sears,8510,11/30/16,Family Dollar,7560,12/31/14,0,0,0,0,411290,131226,432417,114983,399573,122948,0,0,0,0,0,0,0,0,0,,0,0
82571,1610486,Forest Grove,5/1/14,2350 Blackburn Road Southeast,Cleveland,TN,37311-,Bradley,Multifamily,Garden,1997,,2470000,4.68%,“L(25), D(90), O(5)”,5/6/24,GACC,“$3,250,000.00”,1/16/14,76.00%,1.73,“$265,176.00”,“$238,392.00”,0,96,Units,360,120,Actual/360,“$153,368.00”,“$2,066,228.00”,91.70%,“$12,781.00”,“2,232”,“2,886”,Springing,,567246,302070,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,524166,306351,580251,300309,553487,304566,0,0,0,0,0,0,0,0,0,,0,0
82672,1610796,Showcase Mall,5/30/14,3769 and 3785 South Las Vegas Boulevard,Las Vegas,NV,89109-,Clark,Retail,Anchored,1995,,103500000,4.76%,“L(25),Grtr1%orYM(93),O(2)”,6/1/24,JPMCB,“$146,100,000.00”,5/7/14,70.80%,1.8,“$8,988,988.00”,“$8,603,132.00”,0,182037,Square Feet,0,120,Actual/360,“$4,991,352.19”,“$103,500,000.00”,89.40%,“$415,946.02”,“3,339”,“53,300”,Springing,“22,766”,12102700,3113713,No,Acquisition,United Artist Theatre,“41,108.00”,12/31/17,M&M��_s World,“31,025.00”,8/31/17,$0.00,0.00%,Marshalls,30313,10/31/23,Coca Cola Oasis,19257,12/31/29,Showcase Food Court,14737,9/30/18,0,0,0,0,13327376,3157201,10823016,2971766,10139332,2997933,0,0,0,0,0,0,0,0,0,,0,0
82673,1610796,Residence Inn Silicon Valley I,6/9/14,750 Lakeway Drive,Sunnyvale,CA,94085-,Santa Clara,Hospitality,Extended Stay,1983,2013,64800000,4.64%,“L(24),Def(92),O(4)”,7/1/24,JPMCB,“$94,400,000.00”,5/20/14,68.60%,1.51,“$6,029,813.00”,“$6,029,813.00”,0,231,Rooms,360,120,Actual/360,“$4,004,932.68”,“$59,440,330.00”,82.60%,“$333,744.39”,4%,“41,160”,“11,192”,0,12383773,6353960,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,9226081,4932131,10857569,5370120,12069165,5863486,0,0,0,0,0,0,0,0,0,,0,0
82674,1610796,Miami International Mall,1/23/14,1455 Northwest 107th Avenue,Miami,FL,33172-,Miami-Dade,Retail,Super Regional Mall,1982,2001,60000000,4.42%,“L(29),Def(84),O(7)”,2/6/24,Barclays,“$391,000,000.00”,12/1/13,40.90%,2.8,“$20,109,110.00”,“$19,381,864.00”,0,306855,Square Feet,0,120,Actual/360,“$2,688,833.28”,“$60,000,000.00”,95.20%,“$224,069.44”,Springing,Springing,Springing,Springing,27986222,7877112,No,Refinance,H&M,“22,631.00”,1/31/25,Gap,“18,280.00”,6/30/16,$0.00,0.00%,Old Navy,16815,1/31/15,Forever 21,12876,1/31/24,Victoria��_s Secret,11247,1/31/21,0,0,0,0,24913644,7365830,25856069,8022869,26633433,8148414,0,0,0,0,0,0,0,0,0,,0,0
82675,1610796,Technology Corners Building Six,5/1/14,815 11th Avenue,Sunnyvale,CA,94089-,Santa Clara,Office,Suburban,2014,,60000000,4.54%,“L(26),Def(87),O(7)”,5/1/24,JPMCB,“$175,000,000.00”,10/1/14,68.60%,1.48,“$10,875,141.00”,“$10,840,304.00”,0,232248,Square Feet,360,120,Actual/360,“$3,664,979.16”,“$54,949,337.00”,100.00%,“$305,414.93”,“2,903”,“49,200”,Springing,0,12352487,1477346,Yes,Refinance,Google,“232,248.00”,9/30/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82676,1610796,100 Cambridge Discovery Park,5/30/14,100 Cambridge Discovery Park,Cambridge,MA,02140-,Middlesex,Office,Suburban,2005,,55500000,4.55%,“L(13),Grtr1%orYM(94),O(13)”,6/1/24,JPMCB,“$74,000,000.00”,5/2/14,75.00%,1.25,“$4,248,095.00”,“$4,093,774.00”,0,128601,Square Feet,360,120,Actual/360,“$3,394,339.08”,“$50,835,513.00”,100.00%,“$282,861.59”,“2,143”,Springing,Springing,0,7112137,2864042,No,Refinance,Smithsonian Institution,“82,493.00”,12/31/22,Genocea Biosciences,“23,666.00”,2/28/17,$0.00,0.00%,Siemens Healthcare,22442,2/28/19,,,,,,,0,0,0,0,7065713,2744658,7168620,2824903,7202694,2861162,0,0,0,0,0,0,0,0,0,,0,0
82693,1610796,Carriage House Apartments,6/4/14,1224 Washtenaw Court,Ann Arbor,MI,48104-,Washtenaw,Multifamily,Student,1964,,5922481,4.74%,“L(25),Def(91),O(4)”,6/6/24,Barclays,“$8,000,000.00”,4/18/14,74.00%,,“$485,613.00”,“$474,195.00”,0,48,Beds,360,120,Actual/360,“$370,305.33”,“$5,441,066.00”,100.00%,“$30,858.78”,,,,,647019,161405,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,611049,175406,668962,169197,0,0,0,0,0,0,0,0,0,,0,0
82695,1610796,Tudor Place,5/27/14,5800 Peabody Street,Hyattsville,MD,20783-,Prince Georges,Multifamily,Garden,1954,,12075000,5.03%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$16,100,000.00”,3/13/14,75.00%,,“$1,019,922.00”,“$979,380.00”,0,134,Units,360,120,Actual/360,“$780,513.38”,“$11,143,044.00”,97.00%,“$65,042.78”,,,,,1917497,897575,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1783200,881675,1878906,925557,1906833,884547,0,0,0,0,0,0,0,0,0,,0,0
82696,1610796,Canonbury Square,5/27/14,400 Greenlawn Drive,Hyattsville,MD,20783-,Prince Georges,Multifamily,Garden,1952,,6750000,5.03%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$9,000,000.00”,3/13/14,75.00%,,“$560,721.00”,“$534,513.00”,0,95,Units,360,120,Actual/360,“$436,311.82”,“$6,229,031.00”,98.90%,“$36,359.32”,,,,,1133291,572570,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1088568,592492,1118968,624840,1126006,561199,0,0,0,0,0,0,0,0,0,,0,0
82697,1610796,Walnut on Highland Apartments,5/8/14,121-125 South Highland Avenue,Pittsburgh,PA,15206-,Allegheny,Mixed Use,Multifamily/Retail,,2013,18000000,4.78%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$24,700,000.00”,3/21/14,72.90%,1.35,“$1,523,595.00”,“$1,492,947.00”,0,117,Units,360,120,Actual/360,“$1,130,667.36”,“$15,296,675.00”,97.00%,“$94,222.28”,“3,510”,“2,580”,“3,583”,0,2174833,651238,No,Refinance,“El Patron Grande, LLC”,“5,871.00”,2/29/24,Great Clips,“1,120.00”,11/30/18,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82699,1610796,Derby Corporate Center 2,5/30/14,99 and 101 Derby Street,Hingham,MA,02043-,Plymouth,Office,Suburban,1989,,7850000,4.55%,“L(13),Grtr1%orYM(94),O(13)”,6/1/24,JPMCB,“$9,500,000.00”,5/6/14,75.00%,,“$688,883.00”,“$612,522.00”,0,62793,Square Feet,360,120,Actual/360,“$480,100.20”,“$7,190,248.00”,87.60%,“$40,008.35”,,,,,1445509,756626,No,Refinance,Regus,“14,160.00”,12/31/21,“Bank of America, N.A.”,“8,032.00”,12/31/15,$0.00,0.00%,“The Hubbell Group, Inc.”,4200,9/30/15,“Summer Valley Properties, LLC”,3997,2/28/19,“Raymond James & Associates, Inc.”,3800,7/31/17,0,0,0,0,1554442,661121,1327708,640610,1343768,610067,0,0,0,0,0,0,0,0,0,,0,0
82700,1610796,Needham Executive Center,5/30/14,144 Gould Street,Needham,MA,02494-,Norfolk,Office,Suburban,1989,2012,7750000,4.55%,“L(13),Grtr1%orYM(94),O(13)”,6/1/24,JPMCB,“$11,300,000.00”,5/1/14,75.00%,,“$644,834.00”,“$586,812.00”,0,45330,Square Feet,360,120,Actual/360,“$473,984.28”,“$7,098,653.00”,89.60%,“$39,498.69”,,,,,1208886,564052,No,Refinance,Roblin Insurance Agency,“7,551.00”,8/31/18,CVS Pharmacy,“5,708.00”,3/31/15,$0.00,0.00%,Armstrong Advisory Group,5642,4/30/16,Anesthesia Financial Solutions,5342,10/31/18,“Two Step Software, LLC”,3740,1/31/16,0,0,0,0,1171479,511564,1291480,556913,1194419,511713,0,0,0,0,0,0,0,0,0,,0,0
82701,1610796,48 East 57th Street,4/14/14,48 East 57th Street,New York,NY,10022-,New York,Mixed Use,Retail/Office,1892,2004,15000000,4.33%,“L(26),Def(90),O(4)”,5/1/24,RAIT,“$47,500,000.00”,3/21/14,31.60%,2.77,“$1,826,788.00”,“$1,755,651.00”,0,11990,Square Feet,0,120,Actual/360,“$658,520.88”,“$15,000,000.00”,100.00%,“$54,876.74”,0,Springing,Springing,0,2352316,525529,Yes,Refinance,Jacob & Co.,“11,990.00”,4/30/27,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1062990,324085,981768,382354,,,0,0,0,0,0,0,0,0,0,,0,0
82702,1610796,Pavilion Lakes Apartments,5/30/14,100 Williamsburg Drive,Evansville,IN,47715-,Vanderburgh,Multifamily,Garden,1981,2008,12000000,4.70%,“L(25),Def(91),O(4)”,6/6/24,Barclays,“$16,000,000.00”,5/2/14,75.00%,1.47,“$1,098,683.00”,“$1,042,683.00”,0,200,Units,360,120,Actual/360,“$746,839.80”,“$10,303,182.00”,97.00%,“$62,236.65”,“4,667”,“14,041”,871,0,2071220,972537,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1838620,904598,1954474,921049,2023853,918226,0,0,0,0,0,0,0,0,0,,0,0
82703,1610796,Blooming Terrace,5/15/14,1561 Park Avenue West,Denver,CO,80205-,Denver,Office,Central Business District,1941,2001,11800000,4.91%,“L(25),DorYM(88),O(7)”,6/6/24,Barclays,“$20,750,000.00”,2/4/14,56.90%,1.43,“$1,074,545.00”,“$1,000,217.00”,0,70267,Square Feet,360,120,Actual/360,“$752,370.00”,“$10,653,040.00”,93.10%,“$62,697.50”,“1,171”,0,916,“7,230”,1685951,611406,No,Refinance,DirecTV Sports (Root Sports),“15,800.00”,12/31/20,SFX Entertainment (Beatport),“14,929.00”,5/31/15,$0.00,0.00%,Photobucket,11594,3/31/18,TicketMaster (Live Nation),7446,8/31/20,Mersive,7425,6/30/15,0,0,0,0,1737583,558872,1089917,916546,1496103,515643,0,0,0,0,0,0,0,0,0,,0,0
82704,1610796,Legacy at Prescott Lakes,4/24/14,1998 Prescott Lakes Parkway,Prescott,AZ,86301-,Yavapai,Multifamily,Garden,2000,,11250000,4.91%,“L(26),Def(53),O(5)”,5/6/21,Barclays,“$16,480,000.00”,3/13/14,68.30%,1.44,“$1,030,235.00”,“$983,970.00”,0,150,Units,360,84,Actual/360,“$716,891.40”,“$10,360,523.00”,98.70%,“$59,740.95”,“4,375”,“4,783”,Springing,0,1631366,601132,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1519529,571955,1531224,605749,1565879,617841,0,0,0,0,0,0,0,0,0,,0,0
82705,1610796,Dakota Center,6/9/14,51 Broadway North,Fargo,ND,58102-,Cass,Office,Central Business District,1981,2013,11100000,4.74%,“L(24),Def(92),O(4)”,7/6/24,Starwood,“$14,800,000.00”,4/27/14,75.00%,1.58,“$1,095,783.00”,“$986,348.00”,0,119434,Square Feet,360,120,Actual/360,“$693,871.08”,“$9,048,657.00”,82.10%,“$57,822.59”,“1,991”,“13,996”,“1,756”,“9,953”,1742893,647110,No,Refinance,Restaurant Technology Services,“30,732.00”,12/31/18,Fredrikson & Byron P.A.,“17,191.00”,12/31/22,$0.00,0.00%,US Bank National Assoc.,16244,12/31/17,Merrill Lynch,10560,11/30/16,UBS Financial Services,5866,12/31/17,0,0,0,0,,,1445272,273074,1724640,643075,0,0,0,0,0,0,0,0,0,,0,0
82677,1610796,Westminster Mall,3/26/14,540 and 1025 Westminster Mall,Westminster,CA,92683-,Orange,Retail,Regional Mall,1974,2008,55000000,4.65%,“L(27),Def(86),O(7)”,4/1/24,JPMCB,“$171,000,000.00”,2/27/14,49.50%,1.95,“$10,231,358.00”,“$9,575,290.00”,0,771844,Square Feet,360,120,Actual/360,“$3,403,202.88”,“$44,700,826.00”,92.20%,“$283,600.24”,Springing,Springing,Springing,Springing,16854539,6623182,No,Refinance,Target,“175,000.00”,1/28/23,JCPenney,“157,000.00”,1/31/21,$0.00,0.00%,Old Navy,22064,4/30/15,DSW Shoe Warehouse,17796,6/30/17,Chuze Fitness,17253,12/31/23,0,0,0,0,18611409,6464840,18507120,6255079,18097917,5904308,0,0,0,0,0,0,0,0,0,,0,0
82678,1610796,160 Water Street,4/30/14,160 Water Street,New York,NY,10038-,New York,Office,Central Business District,1970,1987,49000000,4.80%,“L(26),Def(55),O(3)”,5/1/21,JPMCB,“$165,000,000.00”,4/1/14,60.40%,1.5,“$7,263,308.00”,“$6,419,002.00”,0,487523,Square Feet,0,84,Actual/360,“$2,385,660.28”,“$49,000,000.00”,95.90%,“$198,805.02”,“8,125”,“221,374”,“9,699”,“46,721”,16538258,9274950,No,Acquisition,New York City Health and Hospital Corporation,“290,241.00”,12/31/23,Beth Israel Medical Center,“107,500.00”,10/31/25,$0.00,0.00%,Seneca Insurance Company,43000,9/30/20,New York City Health and Hospital Corporation,20600,12/31/15,Oestreicher Construction Corp,5259,4/30/18,0,0,0,0,15262135,9743057,13314137,8730921,12516917,9374611,0,0,0,0,0,0,0,0,0,,0,0
82679,1610796,Residence Inn San Mateo,6/9/14,2000 Winward Way,San Mateo,CA,94404-,San Mateo,Hospitality,Extended Stay,1985,2011,48600000,4.64%,“L(24),Def(92),O(4)”,7/1/24,JPMCB,“$73,900,000.00”,5/20/14,65.80%,1.45,“$4,369,438.00”,“$4,369,438.00”,0,160,Rooms,360,120,Actual/360,“$3,003,699.48”,“$44,580,248.00”,88.00%,“$250,308.29”,4%,“24,506”,“9,232”,0,9163328,4793890,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,6632864,3887758,7762404,4047370,8839895,4364962,0,0,0,0,0,0,0,0,0,,0,0
82680,1610796,Hilton Virginia Beach Oceanfront Hotel,6/4/14,3001 Atlantic Avenue,Virginia Beach,VA,23451-,Virginia Beach City,Hospitality,Full Service,2005,,40000000,4.41%,“L(25),Def(91),O(4)”,6/6/24,Barclays,“$73,900,000.00”,4/28/14,54.10%,2.46,“$5,928,043.00”,“$5,928,043.00”,0,289,Rooms,360,120,Actual/360,“$2,406,481.32”,“$35,766,932.00”,71.90%,“$200,540.11”,3%,“41,803”,Springing,0,33762558,27834515,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,32047637,25478393,34086899,26905356,33693495,26866818,0,0,0,0,0,0,0,0,0,,0,0
82681,1610796,Pointe Plaza,6/12/14,19187-19251 Mack Avenue & 22101 Moross Road,Grosse Pointe Woods��_,MI,48236-,Wayne,Mixed Use,Office/Retail,1990,,40000000,4.79%,“L(24),Def(93),O(3)”,7/1/24,JPMCB,“$56,000,000.00”,5/5/14,71.40%,1.62,“$4,067,192.00”,“$3,572,871.00”,0,273746,Square Feet,360,120,Actual/360,“$2,515,493.16”,“$32,664,662.00”,87.50%,“$209,624.43”,“4,563”,“77,366”,Springing,“33,334”,7700182,3632990,No,Refinance,Affiliated Health Services,“88,088.00”,11/1/20,LA Fitness,“31,240.00”,5/1/29,$0.00,0.00%,Barnes & Noble,12482,1/1/18,St. John Hospital (Info Systems),10864,3/31/19,St. John Ambulatory,10727,11/1/17,0,0,0,0,7878342,3312070,7671659,3359766,7314075,3570873,0,0,0,0,0,0,0,0,0,,0,0
82682,1610796,The Shops at Wiregrass,1/24/14,28211 Paseo Drive,Wesley Chapel,FL,33543-,Pasco,Retail,Anchored,2008,,36000000,4.84%,“L(29),Def(87),O(4)”,2/6/24,Barclays,“$154,000,000.00”,1/2/14,55.50%,1.57,“$8,545,192.00”,“$7,974,396.00”,0,456637,Square Feet,360,120,Actual/360,“$2,276,487.60”,“$29,432,656.00”,92.80%,“$189,707.30”,“9,513”,“115,440”,Springing,“38,053”,13903954,5358762,No,Refinance,JCPenney,“98,850.00”,10/31/35,Barnes & Noble,“34,865.00”,10/31/18,$0.00,0.00%,Forever 21,20364,10/31/23,Pottery Barn,12058,3/31/21,Victoria��_s Secret,8956,1/31/19,0,0,0,0,13971190,4815542,14359894,5106532,14496750,5256760,0,0,0,0,0,0,0,0,0,,0,0
82683,1610796,307 West 38th Street,5/21/14,307 West 38th Street,New York,NY,10018-,New York,Office,Central Business District,1927,2008,35000000,4.03%,“L(25),Def(91),O(4)”,6/6/24,Barclays,“$110,000,000.00”,4/1/14,31.80%,3.04,“$4,344,114.00”,“$3,906,017.00”,0,302136,Square Feet,0,120,Actual/360,“$1,431,154.86”,“$35,000,000.00”,96.80%,“$119,262.91”,Springing,Springing,Springing,Springing,8305276,3961162,No,Refinance,“Tiger Button Company, Inc.”,“20,411.00”,12/31/17,“Creative Local Park, Inc.”,“18,679.00”,6/30/17,$0.00,0.00%,“Mitchell/Martin, Inc.”,17265,8/31/20,“Kaleidoscope Imaging of New York, Inc.”,16887,9/30/18,Vanguard Construction,16807,10/31/19,0,0,0,0,7216180,3658732,7187011,3719009,7508329,3817679,0,0,0,0,0,0,0,0,0,,0,0
82684,1610796,One Dallas Center,6/13/14,350 North Saint Paul Street,Dallas,TX,75201-,Dallas,Office,Central Business District,1979,2013,34500000,4.64%,“L(24),Grtr1%orYM(92),O(4)”,7/6/24,Barclays,“$48,300,000.00”,5/27/14,71.40%,1.46,“$3,104,381.00”,“$2,982,580.00”,0,278496,Square Feet,360,120,Actual/360,“$2,132,255.76”,“$29,576,199.00”,100.00%,“$177,687.98”,“3,481”,“26,691”,Springing,“17,406”,5602060,2497679,No,Refinance,HKS Architects,“142,228.00”,5/31/35,Greyhound,“97,500.00”,12/31/29,$0.00,0.00%,APEX,38768,11/30/18,,,,,,,0,0,0,0,,,,,2914907,2179426,0,0,0,0,0,0,0,0,0,,0,0
82686,1610796,The Marque at Heritage Hunt,6/10/14,13550 Heathcote Boulevard,Gainesville,VA,20155-,Prince William,Multifamily,Mid Rise,2006,,33000000,4.76%,“L(24),Def(92),O(4)”,7/6/24,Starwood,“$46,800,000.00”,5/2/14,70.50%,1.24,“$2,553,755.00”,“$2,503,755.00”,0,200,Units,360,120,Actual/360,“$2,067,394.68”,“$30,326,314.00”,98.50%,“$172,282.89”,“4,167”,“47,349”,“6,278”,0,4265760,1712005,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3494537,1569681,4322944,1714817,4185453,1700184,0,0,0,0,0,0,0,0,0,,0,0
82687,1610796,Charlottesville Fashion Square,3/27/14,1600 Rio Road East,Charlottesville,VA,22901-,Albemarle,Retail,Regional Mall,1979,,30000000,4.54%,“L(27),Def(86),O(7)”,4/1/24,JPMCB,“$83,900,000.00”,2/25/14,59.40%,1.89,“$5,779,748.00”,“$5,351,105.00”,0,362332,Square Feet,360,120,Actual/360,“$1,831,990.08”,“$24,288,514.00”,96.70%,“$152,665.84”,Springing,Springing,Springing,Springing,9326692,3546944,No,Acquisition,Sears,“103,946.00”,3/4/20,Belk,“60,707.00”,1/31/21,$0.00,0.00%,The Gap/Gap Kids,11528,1/31/18,Charlotte Russe,7409,5/31/23,Red Robin,7350,1/31/15,0,0,0,0,9746225,3291528,9504596,3365539,9780636,3255443,0,0,0,0,0,0,0,0,0,,0,0
82688,1610796,The Remington,6/11/14,2402 North Ben Wilson Street,Victoria,TX,77901-,Victoria,Multifamily,Garden,2012,,26100000,4.68%,“L(25),Grtr1%orYM(92),O(3)”,7/1/24,JPMCB,“$35,100,000.00”,5/7/14,74.40%,1.4,“$2,261,323.00”,“$2,189,822.00”,0,286,Units,360,120,Actual/360,“$1,620,597.60”,“$23,956,360.00”,89.50%,“$135,049.80”,“5,958”,“39,853”,“10,681”,0,3848856,1587533,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,3265208,1279905,0,0,0,0,0,0,0,0,0,,0,0
82689,1610796,200 West Monroe,5/15/14,200 West Monroe Street,Chicago,IL,60606-,Cook,Office,Central Business District,1973,2006,25000000,4.67%,“L(25),Grtr1%orYM(92),O(3)”,6/1/24,JPMCB,“$101,000,000.00”,4/16/14,74.30%,1.54,“$7,176,959.00”,“$6,356,488.00”,0,535538,Square Feet,360,120,Actual/360,“$1,549,788.60”,“$22,941,151.00”,84.20%,“$129,149.05”,“9,819”,“233,896”,Springing,“70,833”,13936668,6759709,No,Acquisition,Select Hotels Group,“74,067.00”,3/1/16,Equinox Fitness,“33,528.00”,3/1/24,$0.00,0.00%,AMLI Residential,28784,1/31/16,Destiny Health,28784,8/1/15,Barcodes Renewal,28119,12/1/17,0,0,0,0,11548911,6191437,11683144,5713809,12666988,6710668,0,0,0,0,0,0,0,0,0,,0,0
82690,1610796,Stonebriar Plaza,1/31/14,2693 Preston Road,Frisco,TX,75034-,Collin,Retail,Anchored,2002,,22250000,5.15%,“L(29),Def(87),O(4)”,2/6/24,Barclays,“$30,800,000.00”,12/8/13,71.80%,1.53,“$2,224,741.00”,“$2,015,414.00”,0,181338,Square Feet,360,120,Actual/360,“$1,458,219.00”,“$18,378,258.00”,90.00%,“$121,518.25”,“2,267”,“49,354”,Springing,“12,500”,3166560,941819,No,Refinance,Toys R Us,“50,200.00”,1/31/19,Sun & Ski,“18,056.00”,3/31/20,$0.00,0.00%,Destination XL group,13856,1/15/17,Bellezza Salon,9335,7/31/17,Next Generation,7599,12/31/17,0,0,0,0,2700226,884462,2876493,902583,3275673,925624,0,0,0,0,0,0,0,0,0,,0,0
82692,1610796,Geddes Hill Apartments,6/4/14,1700 Geddes Avenue,Ann Arbor,MI,48104-,Washtenaw,Multifamily,Student,1967,,13177519,4.74%,“L(25),Def(91),O(4)”,6/6/24,Barclays,“$17,800,000.00”,4/18/14,74.00%,,“$1,104,812.00”,“$1,080,012.00”,0,124,Beds,360,120,Actual/360,“$823,929.27”,“$12,106,371.00”,100.00%,“$68,660.77”,,,,,1549251,444438,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1448088,505356,1539713,459636,0,0,0,0,0,0,0,0,0,,0,0
82463,1609671,Citrus Park Retail Center,6/12/14,8009-8019 Citrus Park Drive,Tampa,FL,33625-,Hillsborough,Retail,Shadow Anchored,2006,,4000000,4.87%,“L(25),D(93),O(2)”,7/1/24,Basis,“$5,450,000.00”,5/2/14,73.40%,1.49,“$377,513.00”,“$361,640.00”,0,13000,Square Feet,360,120,Actual/360,“$253,874.28”,“$3,365,022.00”,100.00%,“$21,156.19”,163,3222,“1,073”,,473930,96417,,Refinance,The Men��_s Wearhouse,“5,300.00”,2/28/17,Vitamin Shoppe,“4,300.00”,11/30/16,,0.00%,Casual Male Retail,3400,11/30/16,,,,,,,0,0,0,0,478546,87994,489551,99557,500456,99827,0,0,0,0,0,0,0,0,0,,0,0
82464,1609671,Bay Area Self Storage ��_ Bird,5/14/14,1140 Bird Avenue,San Jose,CA,95125-,Santa Clara,Self Storage,Self Storage,1990,,3900000,4.49%,“L(26),GRTR 1% or YM(87),O(7)”,6/1/24,WFB,“$7,720,000.00”,4/7/14,50.50%,2.92,“$518,713.00”,“$512,874.00”,0,38924,Square Feet,0,120,Actual/360,“$177,542.04”,“$3,900,000.00”,94.70%,“$14,795.17”,,3703,Springing,0,796205,277492,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,773137,298386,800486,281902,0,0,0,0,0,0,0,0,0,,0,0
82465,1609671,Greens Lake Apartments,6/18/14,5605 Parview Drive,Clarkston,MI,48346-,Oakland,Multifamily,Garden,1969,,3850000,4.77%,“L(25),D(91),O(4)”,7/11/24,WFB,“$6,700,000.00”,5/1/14,57.40%,2.06,“$498,136.00”,“$454,444.00”,0,132,Units,360,120,Actual/360,“$241,558.32”,“$3,141,870.00”,99.20%,“$20,129.86”,3641,6446,Springing,0,1057554,559418,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,955098,542712,1026349,554773,0,0,0,0,0,0,0,0,0,,0,0
82466,1609671,Amelia Station,5/30/14,96016 Lofton Square Court,Yulee,FL,32097-,Nassau,Retail,Shadow Anchored,1997,2010,3750000,4.90%,“L(26),D(90),O(4)”,6/1/24,WFB,“$5,000,000.00”,4/1/14,74.80%,1.63,“$389,115.00”,“$366,193.00”,0,33707,Square Feet,360,120,Actual/360,“$238,827.00”,“$3,073,347.00”,100.00%,“$19,902.25”,562,2906,Springing,,515616,126502,,Refinance,“Family Support Services of North Florida, Inc.”,“7,000.00”,10/31/18,“First Coast Workforce Development, Inc.”,“6,087.00”,8/31/14,,0.00%,Mexican Grill Cantina Don Patron Inc.,4200,12/31/18,Grace Community Church (PCA) Inc.,3246,5/31/16,“SSJ Yulee, LLC”,2810,3/31/17,0,0,0,0,,,,,436512,87037,0,0,0,0,0,0,0,0,0,,0,0
82467,1609671,67th Road Housing Corporation,4/30/14,99-21 67th Road,Forest Hills,NY,11375-,Queens,Multifamily,Cooperative,1946,2004,3600000,4.20%,“GRTR 1% or YM(113),1%(3),O(4)”,5/1/24,“NCB, FSB”,“$14,800,000.00”,3/21/14,24.20%,3.56,“$752,640.00”,“$752,640.00”,0,80,Units,360,120,Actual/360,“$211,255.44”,“$2,880,700.00”,95.00%,“$17,604.62”,0,,Springing,0,1417640,665000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82468,1609671,Brougham Manor Apartments,5/22/14,14000-14141 Brougham Court,Plymouth Township,MI,48170-,Wayne,Multifamily,Garden,1966,,3570000,4.65%,“L(26),D(90),O(4)”,6/1/24,WFB,“$5,000,000.00”,3/26/14,71.20%,1.74,“$384,861.00”,“$353,245.00”,0,104,Units,360,120,Actual/360,“$220,898.76”,“$2,901,449.00”,100.00%,“$18,408.23”,2635,7507,“2,352”,0,758336,373475,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,688000,303237,740000,307509,0,0,0,0,0,0,0,0,0,,0,0
82469,1609671,993 Fifth Avenue Corporation,4/29/14,993 Fifth Avenue,New York,NY,10028-,New York,Multifamily,Cooperative,1930,2003,3500000,4.24%,“GRTR 1% or YM(113),1%(3),O(4)”,5/1/24,“NCB, FSB”,“$265,091,000.00”,3/27/14,1.30%,34.06,“$5,124,466.00”,“$5,124,466.00”,0,22,Units,0,120,Actual/360,“$150,461.16”,“$3,500,000.00”,94.90%,“$12,538.43”,0,,Springing,0,7671816,2547350,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82470,1609671,American Mini Storage II - Arlington,6/4/14,5500 Highway 287,Arlington,TX,76017-,Tarrant,Self Storage,Self Storage,2002,,3500000,4.43%,“L(25),D(55),O(4)”,7/1/21,WFB,“$5,500,000.00”,4/23/14,63.60%,1.78,“$376,205.00”,“$363,837.00”,0,85175,Square Feet,360,84,Actual/360,“$211,064.52”,“$3,264,988.00”,92.70%,“$17,588.71”,1031,8238,Springing,0,686778,310573,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,612969,278592,666914,275656,0,0,0,0,0,0,0,0,0,,0,0
82471,1609671,Great Value Storage,6/19/14,1441 North Nellis Boulevard,Las Vegas,NV,89110-,Clark,Self Storage,Self Storage,1973,2013,3400000,4.65%,“L(25),D(91),O(4)”,7/1/24,CIIICM,“$4,700,000.00”,5/6/14,72.30%,1.58,“$333,032.00”,“$310,574.00”,0,132104,Square Feet,360,120,Actual/360,“$210,379.80”,“$2,763,438.00”,78.00%,“$17,531.65”,1872,2344,827,0,571564,238532,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,553807,283242,559033,216912,0,0,0,0,0,0,0,0,0,,0,0
82472,1609671,All American Storage East,7/1/14,100 South Kingston Drive,Bloomington,IN,47401-,Monroe,Self Storage,Self Storage,1986,,3400000,4.20%,“L(25),D(32),O(3)”,7/5/19,CIIICM,“$4,560,000.00”,5/28/14,74.50%,1.57,“$314,058.00”,“$306,440.00”,0,50784,Square Feet,360,60,Actual/360,“$199,518.96”,“$3,096,139.00”,86.70%,“$16,626.58”,635,2234,277,0,460599,146541,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,466901,125545,460999,115383,0,0,0,0,0,0,0,0,0,,0,0
82473,1609671,Shoppes of Fort Wright,5/13/14,3441-3459 Valley Plaza Parkway,Fort Wright,KY,41017-,Kenton,Retail,Shadow Anchored,2003,,3275000,4.91%,“L(26),D(91),O(3)”,6/1/24,Basis,“$4,560,000.00”,4/11/14,71.70%,1.76,“$368,055.00”,“$343,406.00”,0,18856,Square Feet,360,120,Actual/360,“$208,814.52”,“$2,684,943.00”,100.00%,“$17,401.21”,236,3874,646,0,507071,139016,,Refinance,Buffalo Wild Wings,“5,296.00”,1/31/19,Petco,“4,650.00”,1/31/19,,0.00%,Payless ShoeSource,2910,2/28/19,GameStop,1500,1/31/19,Sprint,1500,2/29/16,0,0,0,0,519995,145245,530422,141455,509855,138994,0,0,0,0,0,0,0,0,0,,0,0
82474,1609671,Patriot Village,6/2/14,1240 East Brandon Boulevard,Brandon,FL,33511-,Hillsborough,Retail,Unanchored,2004,,3200000,4.70%,“L(26),D(90),O(4)”,6/11/24,WFB,“$4,825,000.00”,5/1/14,66.30%,1.77,“$351,582.00”,“$326,450.00”,0,20000,Square Feet,360,120,Actual/360,“$199,156.92”,“$2,678,339.00”,86.80%,“$16,596.41”,333,5234,“1,071”,1761,514546,162964,,Refinance,Mattress Firm,“4,000.00”,11/30/15,FMS Management Systems (IHOP),“3,440.00”,6/30/18,,0.00%,“Payless Shoe Source, Inc.”,2803,4/30/18,PCS Mobile Solutions,1771,6/30/16,“Gamestop, Inc.”,1716,4/30/16,0,0,0,0,,,555251,159685,542117,160528,0,0,0,0,0,0,0,0,0,,0,0
82475,1609671,All American Storage of Evansville,7/1/14,5100 Vogel Road,Evansville,IN,47715-,Vanderburgh,Self Storage,Self Storage,2003,,3200000,4.20%,“L(25),D(32),O(3)”,7/5/19,CIIICM,“$4,300,000.00”,5/28/14,74.30%,1.56,“$292,406.00”,“$283,841.00”,0,57135,Square Feet,360,60,Actual/360,“$187,782.60”,“$2,914,013.00”,79.90%,“$15,648.55”,714,4143,386,0,502964,210558,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,461540,168406,496042,177841,0,0,0,0,0,0,0,0,0,,0,0
82476,1609671,Sun Valley MHC,6/30/14,180 Mantle Avenue,Jackson,MI,49202-,Jackson,Manufactured Housing,Manufactured Housing Community,1965,,3000000,4.57%,“L(25),D(92),O(3)”,7/1/24,CIIICM,“$4,020,000.00”,5/31/14,74.50%,1.66,“$304,961.00”,“$295,961.00”,0,184,Pads,360,120,Actual/360,“$183,907.08”,“$2,431,694.00”,87.50%,“$15,325.59”,750,6567,661,0,640411,335450,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,629079,310839,659109,331379,0,0,0,0,0,0,0,0,0,,0,0
82477,1609671,Shadow Wood MHP,5/9/14,1600 North Market Street,Champaign,IL,61820-,Champaign,Manufactured Housing,Manufactured Housing Community,1974,,2962000,4.65%,“L(26),D(91),O(3)”,6/1/24,CIIICM,“$3,950,000.00”,4/4/14,74.80%,1.77,“$325,015.00”,“$311,415.00”,0,272,Pads,360,120,Actual/360,“$183,277.92”,“$2,407,308.00”,93.80%,“$15,273.16”,1133,2626,754,0,782932,457917,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,748745,478494,778740,447860,0,0,0,0,0,0,0,0,0,,0,0
82478,1609671,Ezon Building,6/17/14,1900 Exeter Road,Germantown,TN,38138-,Shelby,Office,Suburban,1988,2013,2900000,5.14%,“L(25),D(92),O(3)”,7/1/24,CIIICM,“$4,500,000.00”,4/22/14,64.40%,1.73,“$327,670.00”,“$262,713.00”,0,37275,Square Feet,360,120,Actual/360,“$189,802.80”,“$2,395,570.00”,100.00%,“$15,816.90”,621,5913,662,4659,731661,403991,,Acquisition,West Frazer,“23,740.00”,7/31/19,DYK Automotive,“7,931.00”,11/30/15,,0.00%,Metropolitan Anesthesia,5604,9/30/19,,,,,,,0,0,0,0,,,708348,397668,749089,401245,0,0,0,0,0,0,0,0,0,,0,0
82479,1609671,Taxi Office Building,6/4/14,3455 Ringsby Court,Denver,CO,80216-,Denver,Office,Suburban,1956,2004,2850000,4.72%,“L(25),D(91),O(4)”,7/1/24,WFB,“$4,990,000.00”,4/9/14,57.00%,1.99,“$354,339.00”,“$308,158.00”,0,24021,Square Feet,360,120,Actual/360,“$177,785.52”,“$2,321,897.00”,100.00%,“$14,815.46”,1008,5461,343,2841,583480,229142,,Refinance,Sympoz,“8,365.00”,8/31/17,“Zeppelin Development, Inc”,“2,375.00”,,,0.00%,Love Grown Foods,2218,10/31/15,“Fuel Cafe, Inc.”,1971,12/1/17,1st Movement,1700,2/28/17,0,0,0,0,,,535599,168017,578784,204086,0,0,0,0,0,0,0,0,0,,0,0
82480,1609671,American Mini Storage II - Colorado Springs,6/4/14,3110-3150 Boychuk Avenue,Colorado Springs,CO,80910-,El Paso,Self Storage,Self Storage,2002,,2800000,4.43%,“L(25),D(55),O(4)”,7/1/21,WFB,“$4,250,000.00”,4/18/14,65.90%,1.9,“$320,920.00”,“$309,400.00”,0,109460,Square Feet,360,84,Actual/360,“$168,851.64”,“$2,611,991.00”,81.30%,“$14,070.97”,960,2960,Springing,0,533965,213046,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,469972,208134,520818,190060,0,0,0,0,0,0,0,0,0,,0,0
82481,1609671,Red Run MHC,6/20/14,1066 Linda Lane,Madison Heights,MI,48071-,Oakland,Manufactured Housing,Manufactured Housing Community,1956,2013,2800000,5.09%,“L(25),D(54),O(5)”,7/1/21,CIIICM,“$4,000,000.00”,3/23/14,69.90%,1.78,“$324,121.00”,“$318,021.00”,0,122,Pads,360,84,Actual/360,“$182,224.68”,“$2,483,783.00”,88.50%,“$15,185.39”,508,5026,623,0,577467,253346,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,511794,251426,578279,246524,0,0,0,0,0,0,0,0,0,,0,0
82482,1609671,Walgreens - Denver,6/2/14,7311 East 29th Drive,Denver,CO,80238-,Denver,Retail,Single Tenant,2004,,2735000,4.54%,“L(26),D(90),O(4)”,6/11/24,WFB,“$5,100,000.00”,4/29/14,53.50%,1.94,“$324,451.00”,“$322,267.00”,0,14560,Square Feet,360,120,Actual/360,“$167,075.04”,“$2,214,501.00”,100.00%,“$13,922.92”,,,Springing,,334486,10035,,Refinance,Walgreens,“14,560.00”,4/30/79,,,,,0.00%,,,,,,,,,,0,0,0,0,,,344832,1649,344831,2092,0,0,0,0,0,0,0,0,0,,0,0
82483,1609671,Shops at Vicksburg,6/6/14,9839 Highway 6,Missouri City,TX,77459-,Fort Bend,Retail,Shadow Anchored,2013,,2625000,4.72%,“L(26),D(90),O(4)”,6/11/24,WFB,“$3,500,000.00”,5/8/14,75.00%,1.47,“$240,411.00”,“$226,461.00”,0,9000,Square Feet,360,120,Actual/360,“$163,749.84”,“$2,227,035.00”,100.00%,“$13,645.82”,,4861,805,1013,332974,92563,,Acquisition,Made Ya Smile,“3,600.00”,11/30/23,Verizon Wireless,“1,980.00”,2/28/21,,0.00%,QT Nails & Spa,1600,10/31/18,Great Clips,919,1/31/19,“S/S Foot Specialist, LLC”,901,7/31/19,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82484,1609671,67-35 Yellowstone Blvd. Owners Corp.,6/2/14,67-35 Yellowstone Boulevard,Forest Hills,NY,11375-,Queens,Multifamily,Cooperative,1947,2000,2500000,4.20%,“GRTR 1% or YM(113),1%(3),O(4)”,6/1/24,“NCB, FSB”,“$27,600,000.00”,3/28/14,9.00%,10.92,“$1,410,056.00”,“$1,410,056.00”,0,120,Units,480,120,Actual/360,“$129,138.84”,“$2,218,921.00”,95.00%,“$10,761.57”,0,22542,Springing,0,2556056,1146000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82485,1609671,Santa Fe Palms,5/8/14,1712 East Guadalupe Road,Tempe,AZ,85283-,Maricopa,Retail,Unanchored,1999,,2500000,4.85%,“L(26),D(90),O(4)”,6/1/24,WFB,“$4,100,000.00”,5/7/14,60.80%,1.75,“$276,692.00”,“$254,942.00”,0,21749,Square Feet,360,120,Actual/360,“$158,307.60”,“$2,045,506.00”,93.90%,“$13,192.30”,453,2813,“1,233”,1359,390078,113386,,Acquisition,L��_Mage Salon Suites,“5,818.00”,5/31/22,“Pinnacle Education - Tempe, Inc.”,“4,966.00”,6/30/15,,0.00%,“Mill Avenue Family Dentistry, P.C.”,2970,3/31/23,“BBH Food, LLC”,2057,9/14/15,Rubio��_s Baja Grill,2011,8/31/19,0,0,0,0,219651,99108,220579,112627,,,0,0,0,0,0,0,0,0,0,,0,0
82486,1609671,Palmbrook Gardens Tenants Corp.,4/29/14,“781 & 793 Palmer Road, 809 a/k/a 811 Palmer Road”,Yonkers,NY,10708-,Westchester,Multifamily,Cooperative,1941,2004,2500000,4.33%,“GRTR 1% or YM(113),1%(3),O(4)”,5/1/24,“NCB, FSB”,“$11,033,394.00”,3/20/14,22.60%,4.05,“$604,012.00”,“$604,012.00”,0,59,Units,360,120,Actual/360,“$148,990.32”,“$2,009,678.00”,95.00%,“$12,415.86”,0,,Springing,0,1133012,529000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82487,1609671,Commercial Drive Plaza,6/11/14,4642-4666 Commercial Drive,New Hartford,NY,13413-,Oneida,Retail,Unanchored,1988,2006,2400000,5.12%,“L(25),D(92),O(3)”,7/5/24,CIIICM,“$4,600,000.00”,4/8/14,52.10%,2.21,“$346,662.00”,“$314,444.00”,0,30941,Square Feet,360,120,Actual/360,“$156,723.60”,“$1,981,260.00”,93.90%,“$13,060.30”,516,7149,659,2169,508256,161594,,Refinance,Men��_s Wearhouse,“5,400.00”,2/28/22,Bryan Nguyen,“3,850.00”,2/28/20,,0.00%,Metro Mattress,3600,4/30/20,“Burger Bandit, LLC”,3400,12/31/19,“Familia Mendoza, Inc”,3290,9/30/18,0,0,0,0,,,389184,146604,411966,153153,0,0,0,0,0,0,0,0,0,,0,0
82488,1609671,Stonegate MHP,6/11/14,200 South Plaza,San Antonio,TX,78227-,Bexar,Manufactured Housing,Manufactured Housing Community,1992,,2400000,4.95%,“L(25),D(88),O(7)”,7/5/24,CIIICM,“$3,330,000.00”,4/8/14,72.00%,1.55,“$237,742.00”,“$231,142.00”,0,132,Pads,360,120,Actual/360,“$153,725.76”,“$1,970,307.00”,88.60%,“$12,810.48”,550,3108,431,0,497205,259463,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,426097,221417,481534,247193,0,0,0,0,0,0,0,0,0,,0,0
82489,1609671,“Harrison Commons, Ltd.”,5/29/14,2-14 South Road,Harrison,NY,10528-,Westchester,Multifamily,Cooperative,1952,1994,2250000,4.21%,“GRTR 1% or YM(113),1%(3),O(4)”,6/1/24,“NCB, FSB”,“$10,900,000.00”,4/23/14,20.60%,7.2,“$837,737.00”,“$837,737.00”,0,51,Units,480,120,Actual/360,“$116,395.20”,“$1,997,616.00”,95.00%,“$9,699.60”,0,6543,Springing,0,1168737,331000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82490,1609671,Breiel Boulevard Store-N-Lock,5/8/14,2400 South Breiel Boulevard,Middletown,OH,45044-,Butler,Self Storage,Self Storage,2000,,2080000,5.27%,“L(26),D(91),O(3)”,6/1/24,CIIICM,“$3,063,000.00”,4/7/14,67.80%,1.51,“$208,702.00”,“$202,616.00”,0,60865,Square Feet,360,120,Actual/360,“$138,139.44”,“$1,725,257.00”,97.20%,“$11,511.62”,761,3255,“1,327”,0,340322,131620,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,319509,132782,339007,120757,340322,129677,0,0,0,0,0,0,0,0,0,,0,0
82491,1609671,Bay Area Self Storage ��_ Bernal,5/14/14,6020 Monterey Highway,San Jose,CA,95138-,Santa Clara,Self Storage,Self Storage,1994,,2030000,4.49%,“L(26),GRTR 1% or YM(87),O(7)”,6/1/24,WFB,“$9,100,000.00”,4/7/14,22.30%,6.78,“$626,565.00”,“$618,904.00”,0,51075,Square Feet,0,120,Actual/360,“$92,412.96”,“$2,030,000.00”,99.40%,“$7,701.08”,,3588,Springing,0,924596,298031,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,876917,310421,916941,299429,0,0,0,0,0,0,0,0,0,,0,0
82492,1609671,Dundee Meadows MHC,6/3/14,630 Rawson,Dundee Village,MI,48131-,Monroe,Manufactured Housing,Manufactured Housing Community,1995,,1925000,5.65%,“L(26),D(91),O(3)”,6/5/24,CIIICM,“$2,890,000.00”,2/26/14,66.50%,1.34,“$178,247.00”,“$174,247.00”,0,80,Pads,360,120,Actual/360,“$133,341.48”,“$1,615,731.00”,81.30%,“$11,111.79”,333,2672,291,0,303051,124804,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,281421,104867,286137,96105,0,0,0,0,0,0,0,0,0,,0,0
82493,1609671,Trolley Commerce Center,5/12/14,27060-27150 Trolley Industrial Drive,Taylor,MI,48180-,Wayne,Industrial,Warehouse,1974,1986,1820000,4.74%,“L(26),D(90),O(4)”,6/1/24,WFB,“$2,800,000.00”,3/25/14,64.80%,1.96,“$243,404.00”,“$198,378.00”,0,104404,Square Feet,300,120,Actual/360,“$124,388.04”,“$1,347,995.00”,100.00%,“$10,365.67”,1653,3937,Springing,2175,350663,107259,,Acquisition,“The WHSE, LLC”,“51,643.00”,8/31/16,The York Group,“14,569.00”,12/31/16,,0.00%,Heritage Crystal Clean,13600,7/31/14,“Aramco, Inc.”,13312,12/31/17,Cochran Brothers Distributors,11280,1/31/18,0,0,0,0,,,158469,151787,298309,93628,0,0,0,0,0,0,0,0,0,,0,0
82494,1609671,World Park 9,6/18/14,9990-10020 International Boulevard,West Chester,OH,45069-,Butler,Industrial,Flex,1989,,1755000,4.13%,“L(25),D(31),O(4)”,7/11/19,WFB,“$2,700,000.00”,5/8/14,64.90%,2.14,“$218,064.00”,“$177,075.00”,0,58800,Square Feet,360,60,Actual/360,“$102,128.40”,“$1,596,283.00”,94.10%,“$8,510.70”,1078,3860,643,2450,375422,157358,,Acquisition,Raytheon BBN Technologies,“12,000.00”,5/31/16,“Cameo Solutions, Inc.”,“10,845.00”,12/31/16,,0.00%,StructureTec Group Corporation,5200,3/31/16,Cornerstone Environmental Grp.,4800,,“CTL Aerospace, Inc.”,4532,8/31/18,0,0,0,0,,,184857,151851,332626,165500,0,0,0,0,0,0,0,0,0,,0,0
82495,1609671,Florence Court Corporation,5/28/14,187 Hicks Street,Brooklyn,NY,11201-,Kings,Multifamily,Cooperative,1904,1994,1700000,4.14%,“GRTR 1% or YM(113),1%(3),O(4)”,6/1/24,“NCB, FSB”,“$36,725,180.00”,4/23/14,4.60%,10.33,“$1,128,565.00”,“$1,128,565.00”,0,27,Units,300,120,Actual/360,“$109,261.92”,“$1,230,662.00”,94.90%,“$9,105.16”,0,,Springing,0,1750465,621900,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82496,1609671,Cedargate Apartments,5/30/14,990 Cedargate Court,Waterford Township,MI,48328-,Oakland,Multifamily,Garden,1984,,1690000,4.29%,“L(26),GRTR 1% or YM(90),O(4)”,6/1/24,WFB,“$3,330,000.00”,3/24/14,50.60%,2.88,“$288,997.00”,“$253,099.00”,0,93,Units,360,120,Actual/360,“$100,240.92”,“$1,356,552.00”,97.80%,“$8,353.41”,,,Springing,0,623888,334892,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,625162,343859,637292,336541,0,0,0,0,0,0,0,0,0,,0,0
82497,1609671,Dysart Mini Storage,6/11/14,15821 North Dysart Road,Surprise,AZ,85374-,Maricopa,Self Storage,Self Storage,1985,,1646000,5.10%,“L(25),D(92),O(3)”,7/5/24,CIIICM,“$2,420,000.00”,4/29/14,67.90%,1.44,“$154,177.00”,“$148,172.00”,0,40035,Square Feet,360,120,Actual/360,“$107,243.40”,“$1,357,935.00”,81.30%,“$8,936.95”,500,2264,410,0,287991,133814,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,280674,132735,284187,122067,0,0,0,0,0,0,0,0,0,,0,0
82498,1609671,Missile Drive MHP,6/19/14,2400 Missile Drive,Cheyenne,WY,82001-,Laramie,Manufactured Housing,Manufactured Housing Community,1970,,1615000,5.11%,“L(25),D(92),O(3)”,7/1/24,CIIICM,“$2,360,000.00”,4/8/14,68.40%,1.42,“$149,559.00”,“$145,809.00”,0,74,Pads,360,120,Actual/360,“$105,342.84”,“$1,332,792.00”,98.60%,“$8,778.57”,313,687,470,0,285771,136212,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,289375,135370,289841,131488,0,0,0,0,0,0,0,0,0,,0,0
82499,1609671,23399 Commerce Drive,5/6/14,23373-23379 & 23383-23399 Commerce Drive,Farmington Hills,MI,48335-,Oakland,Industrial,Flex,1985,2013,1500000,4.74%,“L(26),D(90),O(4)”,6/1/24,WFB,“$2,900,000.00”,3/28/14,51.60%,2.21,“$226,785.00”,“$179,312.00”,0,67432,Square Feet,300,120,Actual/360,“$102,517.68”,“$1,110,984.00”,100.00%,“$8,543.14”,,3039,Springing,,349736,122951,,Refinance,“Eicher Engineering Solutions, Inc.”,“19,398.00”,8/31/18,“OEM Micro Solutions, Inc.”,“10,525.00”,9/30/15,,0.00%,“Corban Dental Supply, LLC”,9282,6/30/17,“Capricorn Diversified Systems, Inc.”,6440,9/30/16,“Cincinnati Time Systems, Inc.”,6400,8/31/19,0,0,0,0,,,399858,148510,451704,127609,0,0,0,0,0,0,0,0,0,,0,0
82500,1609671,320 W. 89th St. Owners Corp.,4/28/14,320 West 89th Street,New York,NY,10024-,New York,Multifamily,Cooperative,1921,2007,1500000,4.29%,“GRTR 1% or YM(113),1%(3),O(4)”,5/1/24,“NCB, FSB”,“$29,450,000.00”,3/14/14,5.10%,8.32,“$739,813.00”,“$739,813.00”,0,34,Units,360,120,Actual/360,“$88,971.24”,“$1,204,114.00”,95.00%,“$7,414.27”,0,18750,Springing,0,1328313,588500,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82501,1609671,Williamsburg East Apartments,7/3/14,4411 North Arlington Avenue,Indianapolis,IN,46226-,Marion,Multifamily,Garden,1963,,1400000,5.38%,“L(24),D(93),O(3)”,8/1/24,CIIICM,“$2,240,000.00”,5/19/14,62.50%,1.73,“$162,902.00”,“$137,109.00”,0,80,Units,360,120,Actual/360,“$94,127.52”,“$1,165,257.00”,96.30%,“$7,843.96”,2149,2326,“2,768”,0,491659,328757,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,487312,300491,500397,309060,0,0,0,0,0,0,0,0,0,,0,0
82502,1609671,Villa Manor MHP,5/30/14,805 Prospect Avenue,Dodge City,KS,67801-,Ford,Manufactured Housing,Manufactured Housing Community,1965,,1200000,5.75%,“L(26),D(91),O(3)”,6/1/24,CIIICM,“$1,720,000.00”,4/7/14,69.60%,1.83,“$153,995.00”,“$150,045.00”,0,79,Pads,360,120,Actual/360,“$84,034.44”,“$1,010,278.00”,100.00%,“$7,002.87”,329,388,343,0,242576,88581,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,218783,68579,234559,72737,0,0,0,0,0,0,0,0,0,,0,0
82503,1609671,214 West 17th Apartment Corp.,6/2/14,214 West 17th Street,New York,NY,10011-,New York,Multifamily,Cooperative,1895,2005,975000,4.18%,“GRTR 1% or YM(113),1%(3),O(4)”,6/1/24,“NCB, FSB”,“$28,240,000.00”,3/27/14,3.40%,19.68,“$1,123,158.00”,“$1,123,158.00”,0,11,Units,360,120,Actual/360,“$57,078.48”,“$779,590.00”,95.00%,“$4,756.54”,0,,Springing,0,1463912,340754,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82504,1609671,Commons of Pleasantville N.Y. Inc.,6/2/14,290-310 Manville Road,Pleasantville,NY,10570-,Westchester,Multifamily,Cooperative,1940,2010,850000,4.25%,“GRTR 1% or YM(113),1%(3),O(4)”,6/1/24,“NCB, FSB”,“$5,493,669.00”,4/25/14,15.40%,7.36,“$369,120.00”,“$369,120.00”,0,34,Units,360,120,Actual/360,“$50,177.88”,“$681,329.00”,95.00%,“$4,181.49”,0,,Springing,0,645620,276500,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82505,1610486,Bronx Terminal Market(27)(31),4/15/14,658 River Avenue,Bronx,NY,10451-,Bronx,Retail,Anchored,2009,,135000000,4.53%,“L(25), D(90), O(5)”,5/6/24,GACC/CCRE,“$600,000,000.00”,1/7/14,63.30%,1.75,“$30,553,869.00”,“$29,572,268.00”,0,912333,Square Feet,0,120,Actual/360,“$6,197,700.00”,“$135,000,000.00”,99.30%,“$516,475.00”,Springing,Springing,Springing,Springing,43622355,13068486,,Refinance,Target,“188,446.00”,10/1/33,BJ��_s Wholesale Club,“130,099.00”,8/1/29,$0.00,0.00%,Home Depot,124955,2/1/34,Toys ��_R��_ Us / Babies ��_R��_ Us,76921,1/31/20,Burlington Coat Factory,74329,1/1/28,0,0,0,0,37875112,11786374,40127406,12525866,40917796,12689002,0,0,0,0,0,0,0,0,0,,0,0
82506,1610486,Pacific Design Center(27)(28),4/11/14,8687 Melrose Avenue,West Hollywood,CA,90069-,Los Angeles,Mixed Use,Design Center/Office,1975,2001,95000000,4.83%,“L(35), YM1(84), O(4)”,7/11/24,LCF,“$310,000,000.00”,3/6/14,46.80%,1.65,“$15,087,674.00”,“$14,237,983.00”,0,1003868,Square Feet,360,123,Actual/360,“$6,003,945.00”,“$86,969,698.00”,72.70%,“$500,329.00”,“20,914”,“184,601”,“86,067”,“50,000”,29877168,14789495,,Refinance,Interpublic Group,“211,961.00”,1/31/17,Holly Hunt / Kneedler / Knoll,“41,768.00”,4/30/18,$0.00,0.00%,Baker Knapp & Tubbs,18620,10/31/24,Kravet,12576,11/30/17,Janus,13317,8/31/15,0,0,0,0,,,28878820,14056713,28640300,15090207,0,0,0,0,0,0,0,0,0,,0,0
82507,1610486,Mellon Independence Center,4/30/14,701 Market Street,Philadelphia,PA,19106-,Philadelphia,Mixed Use,Office/Retail,1895,1988,65500000,4.51%,“L(25), D(32), O(3)”,5/5/19,Natixis,“$87,500,000.00”,3/1/14,74.90%,1.54,“$6,129,551.00”,“$5,662,796.00”,0,718085,Square Feet,360,60,Actual/360,“$3,987,218.00”,“$62,317,637.00”,84.90%,“$332,268.00”,Springing,“144,126”,“34,353”,Springing,15445602,9316051,,Acquisition,Mellon Bank,“153,194.00”,12/31/15,Philadelphia Parking Authority,“77,000.00”,4/30/38,$0.00,0.00%,Ross Dress for Less,45070,1/31/22,Internal Revenue Service,44450,8/31/14,Philadelphia Municipal Authority,26758,6/27/15,0,0,0,0,,,14354200,9752192,15961023,9511332,0,0,0,0,0,0,0,0,0,,0,0
82508,1610486,Southfield Town Center(27),5/2/14,“1000, 2000, 3000, 4000 and 4400 Town Center”,Southfield,MI,48075-,Oakland,Office,Suburban,1975,,62000000,4.75%,“L(25), D(88), O(7)”,5/6/24,GACC,“$181,000,000.00”,3/13/14,66.30%,2,“$17,775,190.00”,“$16,403,513.00”,0,2152344,Square Feet,360,120,Actual/360,“$3,881,056.00”,“$54,586,428.00”,67.20%,“$323,421.00”,“44,841”,“360,991”,“48,470”,“179,362”,36417039,18641850,,Acquisition,Fifth Third Bank,“105,041.00”,8/31/16,AlixPartners,“66,286.00”,12/31/18,$0.00,0.00%,Brooks & Kushman,45359,12/31/23,Global Hue,41051,5/31/16,Microsoft,40437,11/30/17,0,0,0,0,38241473,18447414,37781659,17317363,37101544,19754723,0,0,0,0,0,0,0,0,0,,0,0
82509,1610486,City Place Midtown Apartments,5/29/14,306 McGowen Street,Houston,TX,77006-,Harris,Multifamily,Mid Rise,2010,,48400000,4.50%,“L(24), D(92), O(4)”,6/6/24,CCRE,“$70,700,000.00”,4/1/14,68.50%,1.29,“$3,809,608.00”,“$3,739,358.00”,0,281,Units,360,120,Actual/360,“$2,942,828.00”,“$39,135,165.00”,97.20%,“$245,236.00”,“5,854”,“91,667”,“10,728”,,6292814,2483206,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3769574,1304516,4123072,1464314,0,0,0,0,0,0,0,0,0,,0,0
82510,1610486,Hampton Inn & Suites - Gulf Front,5/30/14,25518 Perdido Beach Boulevard,Orange Beach,AL,36561-,Baldwin,Hospitality,Limited Service,2011,,36000000,5.31%,“L(24), D(92), O(4)”,6/6/24,LCF,“$53,400,000.00”,5/1/14,67.40%,1.67,“$4,002,517.00”,“$3,671,673.00”,0,160,Rooms,360,120,Actual/360,“$2,401,599.00”,“$29,898,160.00”,78.30%,“$200,133.00”,4.00%,“7,763”,“15,355”,,8271090,4268573,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,7730474,4191131,8257463,4134023,0,0,0,0,0,0,0,0,0,,0,0
82512,1610486,UNH Student Housing Portfolio,5/16/14,,Durham,NH,03824-,Strafford,Multifamily,Student Housing,1920,2012,19750000,5.08%,“L(24), D(91), O(5)”,6/6/24,CCRE,“$28,700,000.00”,4/17/14,74.20%,,“$1,806,602.00”,“$1,714,202.00”,0,602,Beds,324,120,Actual/360,“$1,345,269.00”,“$16,511,591.00”,98.70%,“$112,106.00”,,,,,4015484,2208882,,Acquisition/Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,3873215,2085941,0,0,0,0,0,0,0,0,0,,0,0
82513,1610486,UME Student Housing Portfolio,5/16/14,4 Empire Drive,Orono,ME,04473-,Penobscot,Multifamily,Student Housing,2006,,16250000,5.08%,“L(24), D(91), O(5)”,6/6/24,CCRE,“$19,800,000.00”,4/17/14,74.20%,,“$1,542,239.00”,“$1,491,839.00”,0,576,Beds,324,120,Actual/360,“$1,106,867.00”,“$13,585,487.00”,98.60%,“$92,239.00”,,,,,3252399,1710159,,Acquisition/Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,3150815,1668405,0,0,0,0,0,0,0,0,0,,0,0
82514,1610486,399 Thornall Street,6/5/14,399 Thornall Street,Edison,NJ,08837-,Middlesex,Office,Suburban,1984,2012,35000000,4.66%,“L(24), D(92), O(4)”,6/6/24,GACC,“$68,000,000.00”,3/27/14,51.50%,2.79,“$6,043,509.00”,“$5,410,026.00”,0,335196,Square Feet,360,120,Actual/360,“$2,168,193.00”,“$32,114,569.00”,79.80%,“$180,683.00”,“5,587”,“83,822”,Springing,“42,000”,9871533,3828024,,Recapitalization,“Daiichi Sankyo, Inc.”,“121,190.00”,10/31/18,Oracle Financial,“48,476.00”,8/31/18,$0.00,0.00%,WeiserMazars LLP,24638,1/31/21,“Alfieri, LLC”,24238,12/31/27,“Grant Thornton, LLP”,16075,9/30/14,0,0,0,0,10013211,3938065,9698754,3511815,10403389,3718179,0,0,0,0,0,0,0,0,0,,0,0
82516,1610486,Garden Quarter,6/6/14,6 Tivoli Place,Elgin,IL,60123-,Kane,Multifamily,Garden,1971,,11332233,4.83%,“L(24), D(93), O(3)”,6/6/24,CCRE,“$15,475,000.00”,4/7/14,73.20%,,“$1,065,008.00”,“$991,844.00”,0,183,Units,360,120,Actual/360,“$715,738.00”,“$9,265,131.00”,99.50%,“$59,645.00”,,,,,1883385,818377,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1902569,844559,1896276,816824,0,0,0,0,0,0,0,0,0,,0,0
82517,1610486,Oxford Court Apartments,6/6/14,785 Juniper Road,Valparaiso,IN,46385-,Porter,Multifamily,Garden,1974,2013,7542617,4.83%,“L(24), D(93), O(3)”,6/6/24,CCRE,“$10,300,000.00”,4/7/14,73.20%,,“$609,320.00”,“$560,922.00”,0,138,Units,360,120,Actual/360,“$476,388.00”,“$6,166,775.00”,94.20%,“$39,699.00”,,,,,1037681,428361,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,902043,444402,1041327,433845,0,0,0,0,0,0,0,0,0,,0,0
82518,1610486,Glacier Hills Apartments,6/6/14,1202 McKenna Boulevard,Madison,WI,53719-,Dane,Multifamily,Garden,1988,2008,7176471,4.83%,“L(24), D(93), O(3)”,6/6/24,CCRE,“$9,800,000.00”,4/7/14,73.20%,,“$645,460.00”,“$600,470.00”,0,123,Units,360,120,Actual/360,“$453,262.00”,“$5,867,418.00”,98.40%,“$37,772.00”,,,,,1120024,474563,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1065819,450021,1117250,467171,0,0,0,0,0,0,0,0,0,,0,0
82519,1610486,Barrington Bridge,6/6/14,120 Abbey Lane,Chesterton,IN,46304-,Porter,Multifamily,Garden,1979,2013,4448679,4.83%,“L(24), D(93), O(3)”,6/6/24,CCRE,“$6,075,000.00”,4/7/14,73.20%,,“$389,815.00”,“$359,603.00”,0,100,Units,360,120,Actual/360,“$280,976.00”,“$3,637,200.00”,93.00%,“$23,415.00”,,,,,737487,347672,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,757186,375745,749507,343267,0,0,0,0,0,0,0,0,0,,0,0
82520,1610486,Met Center 10,6/4/14,7551 Metro Center Drive,Austin,TX,78744-,Travis,Industrial,Flex,2001,2013,29250000,4.85%,“L(24), D(92), O(4)”,6/6/24,GACC,“$44,000,000.00”,5/15/14,66.50%,1.66,“$3,079,430.00”,“$2,732,386.00”,0,345600,Square Feet,360,120,Actual/360,“$1,852,198.00”,“$23,932,433.00”,100.00%,“$154,350.00”,“9,504”,“53,858”,“2,792”,“19,417”,4465317,1385887,,Refinance,PPD,“224,979.00”,10/31/24,TDI,“120,621.00”,9/30/18,$0.00,0.00%,,,,,,,,,,0,0,0,0,4863492,1304899,5028603,1297222,5202326,1294866,0,0,0,0,0,0,0,0,0,,0,0
82521,1610486,Doubletree Modesto,5/9/14,1150 9th Street,Modesto,CA,95354-,Stanislaus,Hospitality,Full Service,1990,2013,26400000,4.88%,“L(24), D(33), O(3)”,6/6/19,CCRE,“$41,000,000.00”,4/3/14,64.40%,2.02,“$3,383,941.00”,“$2,838,864.00”,0,260,Rooms,360,60,Actual/360,“$1,677,012.00”,“$24,765,143.00”,74.00%,“$139,751.00”,4.00%,“34,086”,“11,063”,1/12 of 4.0% of prior year��_s income derived from leases,13626927,10242986,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,13012609,9984726,13716606,10295877,0,0,0,0,0,0,0,0,0,,0,0
82522,1610486,Deerfield Park Plaza,6/12/14,401-499 Lake Cook Road,Deerfield,IL,60015-,Cook,Retail,Shadow Anchored,1975,2011,23000000,4.55%,“L(24), D(92), O(5)”,7/6/24,CCRE,“$32,500,000.00”,4/22/14,70.80%,1.49,“$2,090,659.00”,“$1,947,680.00”,0,123739,Square Feet,360,121,Actual/360,“$1,406,416.00”,“$18,629,274.00”,88.40%,“$117,201.00”,“1,558”,“56,441”,“2,435”,“10,384”,3220577,1129919,,Refinance,The Tile Shop,“21,486.00”,6/30/17,Barking Lot,“16,009.00”,7/5/18,$0.00,0.00%,State of IL (drivers licence facility),8000,3/31/17,Hadassah,7670,3/31/20,Fresinius Medical,7500,3/31/24,0,0,0,0,,,3077633,1054971,3117921,1134181,0,0,0,0,0,0,0,0,0,,0,0
82523,1610486,Continental Automotive Systems,6/11/14,615 Bland Boulevard,Newport News,VA,23602-,Newport News City,Industrial,Manufacturing,1971,1988,21000000,4.79%,“L(24), D(93), O(4)”,7/6/24,GACC,“$28,800,000.00”,2/18/14,72.90%,1.3,“$1,716,332.00”,“$1,678,361.00”,0,379706,Square Feet,360,121,Actual/360,“$1,320,634.00”,“$17,148,947.00”,100.00%,“$110,053.00”,“3,164”,“28,434”,“1,179”,,2204945,488613,,Refinance,“Continental Automotive Systems, Inc”,“379,706.00”,4/30/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82524,1610486,University Town Center,5/22/14,6501 America Boulevard,Hyattsville,MD,20782-,Prince George��_s,Mixed Use,Office/Retail,2007,,20650000,4.25%,“L(24), D(91), O(5)”,6/6/24,CCRE,“$49,510,000.00”,4/29/14,41.70%,2.6,“$3,169,128.00”,“$2,956,820.00”,0,176923,Square Feet,360,120,Actual/360,“$1,218,954.00”,“$18,822,048.00”,82.30%,“$101,580.00”,Springing,“64,500”,Springing,“14,744”,5292831,2123703,,Acquisition,Regal Royal Theatre,“67,450.00”,5/31/27,FEMA,“54,497.00”,3/31/18,$0.00,0.00%,Old Dominion Brew House,6709,4/1/18,Carolina Kitchen,6004,3/5/18,BonChon Chicken,4512,12/31/23,0,0,0,0,,,5854264,2076711,5595447,2032350,0,0,0,0,0,0,0,0,0,,0,0
82526,1610486,Meridian Corporate Center I,5/30/14,9800 Pyramid Court,Englewood,CO,80112-,Douglas,Office,Suburban,2000,,10337540,4.27%,“L(24), D(57), O(3)”,6/5/21,Natixis,“$15,900,000.00”,3/11/14,65.00%,,“$1,137,718.00”,“$1,032,790.00”,0,116587,Square Feet,0,84,Actual/360,“$447,544.00”,“$10,337,540.00”,96.70%,“$37,295.00”,,,,,2253665,1115947,,Acquisition,Hitachi Data Systems,“61,426.00”,2/29/24,“RGN-Denver, LLC”,“17,198.00”,3/31/15,$0.00,0.00%,“Oscar A Aguirre, M.D.”,6961,10/31/18,“RJH Consultants, Inc.”,6760,10/15/16,A&I Financial Services,6512,12/31/17,0,0,0,0,,,1117067,950488,998428,876239,0,0,0,0,0,0,0,0,0,,0,0
82527,1610486,Meridian Corporate Center II,5/30/14,9780 Pyramid Court,Englewood,CO,80112-,Douglas,Office,Suburban,2000,,10012460,4.27%,“L(24), D(57), O(3)”,6/5/21,Natixis,“$15,400,000.00”,3/11/14,65.00%,,“$909,001.00”,“$802,616.00”,0,118206,Square Feet,0,84,Actual/360,“$433,470.00”,“$10,012,460.00”,100.00%,“$36,123.00”,,,,,2119167,1210167,,Acquisition,TIC-The Industrial Company,“94,512.00”,12/31/19,“URL Integration, Inc.”,“9,261.00”,3/31/17,$0.00,0.00%,“CHER, LLC”,5234,3/31/15,The Solomon Foundation,3901,9/9/16,Foster Wheeler North America,3546,11/30/14,0,0,0,0,,,548735,1030520,1855962,949373,0,0,0,0,0,0,0,0,0,,0,0
82528,1610486,Colonial Estates,4/30/14,6046 Lake Worth Road,Greenacres,FL,33463-,Palm Beach,Manufactured Housing,Manufactured Housing Community,1971,2010,19600000,4.69%,“L(25), D(91), O(4)”,5/6/24,LCF,“$26,400,000.00”,4/17/14,74.20%,1.3,“$1,581,899.00”,“$1,565,599.00”,0,326,Pads,360,120,Actual/360,“$1,217,858.00”,“$17,992,024.00”,88.70%,“$101,488.00”,“1,358”,“22,574”,“2,247”,,2183063,601164,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2034992,616556,2072125,608450,0,0,0,0,0,0,0,0,0,,0,0
82530,1610486,Pinnacle Ridge,5/1/14,1310 North Cockrell Hill Road,Dallas,TX,75211-,Dallas,Multifamily,Garden,2007,,19130000,4.69%,“L(25), D(91), O(4)”,5/6/24,GACC,“$25,800,000.00”,3/4/14,74.10%,1.37,“$1,629,761.00”,“$1,569,376.00”,0,296,Units,360,120,Actual/360,“$1,189,206.00”,“$16,819,770.00”,93.60%,“$99,100.00”,“6,167”,“49,037”,“6,768”,,3347211,1717450,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3074362,1563643,3238854,1711196,0,0,0,0,0,0,0,0,0,,0,0
82531,1610486,GRM Los Angeles(30),5/12/14,8500 Mercury Lane,Pico Rivera,CA,90660-,Los Angeles,Industrial,Warehouse/Distribution,2002,,16575000,5.01%,“L(24), D(32), O(4)”,6/6/19,GACC,“$22,100,000.00”,2/24/14,75.00%,1.5,“$1,600,604.00”,“$1,541,026.00”,0,170222,Square Feet,360,60,Actual/360,“$1,068,954.00”,“$15,288,756.00”,100.00%,“$89,080.00”,“2,128”,“13,788”,Springing,,1930709,330105,,Refinance,GRM,“170,222.00”,4/30/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1237594,284653,1262220,264648,1279630,283054,0,0,0,0,0,0,0,0,0,,0,0
82532,1610486,Sea View Senior Living(24)(29),6/6/14,98059 Gerlach Lane,Brookings,OR,97415-,Curry,Senior Housing,Independent Living / Assisted Living Facility,2009,,16000000,5.28%,“L(24), D(92), O(4)”,6/6/24,LCF,“$27,390,000.00”,5/1/14,58.40%,1.68,“$1,933,541.00”,“$1,893,438.00”,0,135,Beds,300,120,Actual/360,“$1,154,183.00”,“$12,580,143.00”,91.90%,“$96,182.00”,“3,342”,“5,120”,“3,000”,,4898165,2964624,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4461971,2807413,4755946,3016878,0,0,0,0,0,0,0,0,0,,0,0
82534,1610486,Pagoda Hotel,6/13/14,1525 Rycroft Street,Honolulu,HI,96814-,Honolulu,Hospitality,Full Service,1964,2009,12196262,6.11%,“L(24), D(94), O(3)”,7/6/24,CCRE,“$26,100,000.00”,1/1/14,46.70%,,“$1,583,467.00”,“$1,296,886.00”,0,198,Rooms,240,121,Actual/360,“$1,057,673.00”,“$8,032,046.00”,90.70%,“$88,139.00”,,,,,7164527,5581061,,Acquisition/Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,6365678,4743941,7164042,5145607,0,0,0,0,0,0,0,0,0,,0,0
82535,1610486,King Office,6/13/14,1451 South King Street,Honolulu,HI,96814-,Honolulu,Office,Central Business District,1961,2014,2803738,6.11%,“L(24), D(94), O(3)”,7/6/24,CCRE,“$6,000,000.00”,2/5/14,46.70%,,“$507,370.00”,“$443,679.00”,0,36395,Square Feet,240,121,Actual/360,“$243,143.00”,“$1,846,447.00”,86.90%,“$20,262.00”,,,,,1253096,745726,,Acquisition/Refinance,Bank of Hawaii,“5,233.00”,11/30/19,Charley��_s Taxi,“3,725.00”,5/31/16,$0.00,0.00%,Savio Associates LLC,3015,6/30/29,Maui Divers of Hawaii,2625,7/31/15,Chez Kenzo Bar & Grill,2558,1/31/18,0,0,0,0,,,924455,719763,1021401,674099,0,0,0,0,0,0,0,0,0,,0,0
82536,1610486,Westbrook Plaza,6/9/14,10131-10181 Westminster Ave,Garden Grove,CA,92843-,Orange,Retail,Anchored,1973,2014,15000000,5.15%,“L(24), D(94), O(3)”,7/6/24,CCRE,“$20,600,000.00”,3/19/14,72.80%,1.33,“$1,307,719.00”,“$1,230,042.00”,0,97727,Square Feet,360,121,Actual/360,“$982,348.00”,“$13,027,026.00”,98.50%,“$81,862.00”,“1,618”,“11,333”,“1,963”,“4,855”,1692455,384736,,Refinance,Saigon Supermarket,“57,716.00”,5/31/24,La Veranda,“3,724.00”,7/31/17,$0.00,0.00%,Dr. Kim Vo and Anne Nguyen,3339,2/29/16,Cafe Divang,3085,8/31/14,Nature��_s Holistic,2547,12/31/16,0,0,0,0,,,1557532,285479,1629508,295634,0,0,0,0,0,0,0,0,0,,0,0
82538,1610486,Holiday Inn Uniontown,5/12/14,700 West Main Street,Uniontown,PA,15401-,Fayette,Hospitality,Full Service,1966,2005,7320000,5.05%,“L(24), D(32), O(4)”,6/6/19,CCRE,“$10,770,000.00”,2/25/14,56.40%,,“$1,671,187.00”,“$1,448,102.00”,0,178,Rooms,240,60,Actual/360,“$582,304.00”,“$6,143,048.00”,72.90%,“$48,525.00”,,,,,5577108,3905921,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,5852778,3818323,6032902,4069915,0,0,0,0,0,0,0,0,0,,0,0
82539,1610486,Holiday Inn Indiana,5/12/14,1395 Wayne Avenue,Indiana,PA,15701-,Indiana,Hospitality,Full Service,1965,2006,3680000,5.05%,“L(24), D(32), O(4)”,6/6/19,CCRE,“$7,200,000.00”,2/25/14,56.40%,,“$1,185,570.00”,“$1,014,364.00”,0,158,Rooms,240,60,Actual/360,“$292,743.00”,“$3,088,308.00”,64.90%,“$24,395.00”,,,,,4280164,3094594,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4552163,3144834,3990959,2737985,0,0,0,0,0,0,0,0,0,,0,0
82540,1610486,Holiday Inn Clarion,5/12/14,45 Holiday Inn Road,Clarion,PA,16214-,Clarion,Hospitality,Full Service,1973,2008,1780000,5.05%,“L(24), D(32), O(4)”,6/6/19,CCRE,“$3,680,000.00”,2/25/14,56.40%,,“$255,606.00”,“$135,749.00”,0,121,Rooms,240,60,Actual/360,“$141,599.00”,“$1,493,801.00”,57.80%,“$11,800.00”,,,,,2996422,2740816,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3077805,2555806,3287763,2697085,0,0,0,0,0,0,0,0,0,,0,0
82541,1610486,Holiday Inn Beaver Falls,5/12/14,7195 Eastwood Drive,Beaver Falls,PA,15010-,Beaver,Hospitality,Full Service,1966,2006,640000,5.05%,“L(24), D(32), O(4)”,6/6/19,CCRE,“$2,150,000.00”,2/25/14,56.40%,,“$338,230.00”,“$203,405.00”,0,156,Rooms,240,60,Actual/360,“$50,912.00”,“$537,097.00”,56.80%,“$4,243.00”,,,,,3370634,3032404,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3311172,3003220,3268982,3012953,0,0,0,0,0,0,0,0,0,,0,0
82542,1610486,Country Manor West MHP,6/11/14,45 Cypress Lane,Carlisle,PA,17015-,Cumberland,Manufactured Housing,Manufactured Housing Community,1980,,12375000,4.76%,“L(24), D(94), O(3)”,7/6/24,CCRE,“$16,500,000.00”,4/2/14,75.00%,1.34,“$1,135,567.00”,“$1,113,270.00”,0,426,Pads,300,121,Actual/360,“$847,650.00”,“$9,173,768.00”,89.70%,“$70,637.00”,“1,865”,“12,500”,“1,939”,,1813350,677783,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1759034,608450,1777657,545908,0,0,0,0,0,0,0,0,0,,0,0
82543,1610486,Stonegate Park MHP,6/2/14,7368 Whyte Avenue,Citrus Heights,CA,95621-,Sacramento,Manufactured Housing,Manufactured Housing Community,1965,,12000000,4.63%,“L(24), D(91), O(5)”,6/6/24,CCRE,“$16,390,000.00”,3/13/14,73.20%,1.26,“$936,876.00”,“$922,345.00”,0,264,Pads,360,120,Actual/360,“$740,792.00”,“$9,746,152.00”,89.80%,“$61,733.00”,“1,210”,“21,250”,“1,340”,,1733047,796172,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1663878,783890,1707988,769014,0,0,0,0,0,0,0,0,0,,0,0
82544,1610486,Pueblo Del Sol MHP,6/9/14,3751 South Nellis Boulevard,Las Vegas,NV,89121-,Clark,Manufactured Housing,Manufactured Housing Community,1971,,10500000,4.99%,“L(24), D(92), O(5)”,7/6/24,CCRE,“$17,385,000.00”,3/5/14,60.40%,1.5,“$1,014,762.00”,“$990,114.00”,0,453,Pads,360,121,Actual/360,“$675,741.00”,“$8,631,844.00”,61.10%,“$56,312.00”,“2,039”,“8,167”,“7,674”,,1963906,949144,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2079714,1020822,2076815,985374,0,0,0,0,0,0,0,0,0,,0,0
82545,1610486,Hampton Inn Knoxville I-75 North,6/4/14,5411 Pratt Road,Knoxville,TN,37912-,Knox,Hospitality,Limited Service,2008,2013,9300000,4.83%,“L(24), D(93), O(3)”,6/6/24,CCRE,“$13,500,000.00”,4/1/14,68.90%,1.66,“$1,065,428.00”,“$973,809.00”,0,102,Rooms,300,120,Actual/360,“$641,365.00”,“$6,911,021.00”,77.40%,“$53,447.00”,4.00%,“9,643”,“2,354”,,3074109,2008681,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3230956,2000547,3109079,2033481,0,0,0,0,0,0,0,0,0,,0,0
82547,1610486,Holiday Inn Express & Suites Pell City,5/7/14,240 Vaughan Lane,Pell City,AL,35125-,St. Clair,Hospitality,Limited Service,2006,,4970000,4.70%,“L(24), D(32), O(4)”,6/6/19,GACC,“$7,100,000.00”,4/1/14,70.00%,,“$756,569.00”,“$682,403.00”,0,91,Rooms,360,60,Actual/360,“$309,315.00”,“$4,562,489.00”,57.40%,“$25,776.00”,,,,,1854138,1097569,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1744791,1044658,1816663,1092173,0,0,0,0,0,0,0,0,0,,0,0
82548,1610486,Hampton Inn Pell City,5/7/14,220 Vaughan Lane,Pell City,AL,35125-,St. Clair,Hospitality,Limited Service,2001,2013,3990000,4.70%,“L(24), D(32), O(4)”,6/6/19,GACC,“$5,700,000.00”,4/1/14,70.00%,,“$624,451.00”,“$558,889.00”,0,75,Rooms,360,60,Actual/360,“$248,324.00”,“$3,662,844.00”,65.90%,“$20,694.00”,,,,,1639027,1014576,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1366193,967901,1604940,1010301,0,0,0,0,0,0,0,0,0,,0,0
82549,1610486,Kipling Apartments,6/6/14,4067-4077 West 3rd Street,Los Angeles,CA,90020-,Los Angeles,Multifamily,Mid Rise,1928,2013,8200000,4.51%,“L(24), D(92), O(4)”,6/6/24,GACC,“$13,250,000.00”,3/17/14,61.90%,1.43,“$715,596.00”,“$688,595.00”,0,136,Units,360,120,Actual/360,“$499,163.00”,“$7,179,822.00”,92.60%,“$41,597.00”,“2,813”,“9,894”,Springing,,1255017,539421,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1122647,631630,0,0,0,0,0,0,0,0,0,,0,0
82550,1610486,Jackson Village Shopping Center,5/23/14,4400 Lebanon Pike,Hermitage,TN,37076-,Davidson,Retail,Anchored,1981,2013,8200000,4.72%,“L(24), YM1(92), O(4)”,6/6/24,CCRE,“$11,250,000.00”,4/16/14,72.90%,1.46,“$748,330.00”,“$685,881.00”,0,91837,Square Feet,360,120,Actual/360,“$511,523.00”,“$6,680,166.00”,96.70%,“$42,627.00”,“2,908”,“10,928”,“2,648”,“3,673”,1002664,254334,,Refinance,The Kroger Company,“64,615.00”,2/28/27,CVS Pharmacy Inc,“10,722.00”,8/31/15,$0.00,0.00%,“Tuesday Morning, Inc”,7700,7/31/16,Sally Beauty Company,1600,,Lam Nguyen and Bao N,1400,5/31/16,0,0,0,0,,,949650,206268,1004310,269617,0,0,0,0,0,0,0,0,0,,0,0
82551,1610486,Richmond Valley Plaza,4/28/14,96-126 Page Avenue,Staten Island,NY,10309-,Richmond,Retail,Unanchored,2009,,8000000,5.16%,“L(25), D(92), O(3)”,5/6/24,CCRE,“$12,400,000.00”,1/8/14,64.50%,1.44,“$754,502.00”,“$741,106.00”,0,14434,Square Feet,360,120,Actual/360,“$524,925.00”,“$6,868,374.00”,100.00%,“$43,744.00”,129,“4,667”,“1,836”,988,917051,162548,,Refinance,TD Bank,“4,100.00”,6/30/29,Cabo Restaurant,“2,742.00”,7/31/21,$0.00,0.00%,Starbucks,2000,5/31/23,Casale Bakery,1450,7/31/21,Cigar Vault,1420,7/31/21,0,0,0,0,584194,69927,652500,108037,687898,106536,0,0,0,0,0,0,0,0,0,,0,0
82552,1610486,Fairfield Inn Butler,4/17/14,200 Fairfield Lane,Butler,PA,16001-,Butler,Hospitality,Limited Service,1996,2005,8000000,5.37%,“L(25), D(91), O(4)”,5/6/24,LCF,“$11,500,000.00”,3/1/14,69.50%,1.72,“$999,883.00”,“$898,988.00”,0,75,Rooms,300,120,Actual/360,“$582,037.00”,“$6,062,928.00”,77.70%,“$48,503.00”,4.00%,“6,261”,“2,081”,,2522354,1522471,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2497342,1480735,2492743,1529929,0,0,0,0,0,0,0,0,0,,0,0
82553,1610486,Bristol Village,5/5/14,250-290 Bristol Street,Costa Mesa,CA,92626-,Orange,Retail,Unanchored,1978,,7700000,4.74%,“L(25), D(91), O(4)”,5/5/24,Natixis,“$12,900,000.00”,4/7/14,59.70%,1.68,“$620,649.00”,“$602,596.00”,0,25074,Square Feet,0,120,Actual/360,“$370,049.00”,“$7,700,000.00”,100.00%,“$30,837.00”,460,“9,549”,Springing,“1,045”,938414,317765,,Acquisition,McDonald��_s,“5,000.00”,5/31/32,Keiretsu Forum,“3,800.00”,12/31/14,$0.00,0.00%,Starbucks,2200,6/30/24,Del Taco,2160,7/31/18,Inka Grill,2103,4/30/15,0,0,0,0,,,798111,210211,777445,174843,0,0,0,0,0,0,0,0,0,,0,0
82554,1610486,Candlewood Suites Syracuse Airport,5/14/14,5414 South Bay Road,North Syracuse,NY,13212-,Onondaga,Hospitality,Limited Service,2003,2014,7700000,4.85%,“L(49), D(67), O(4)”,6/6/24,CCRE,“$11,200,000.00”,4/14/14,68.80%,1.67,“$889,641.00”,“$791,800.00”,0,124,Rooms,300,120,Actual/360,“$532,117.00”,“$5,726,365.00”,72.20%,“$44,343.00”,“8,154”,“17,334”,“2,677”,,2446030,1556389,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2408795,1575919,2456182,1579114,0,0,0,0,0,0,0,0,0,,0,0
82555,1610486,Crossroads Shopping Center,5/23/14,521 West Oglethorpe Highway,Hinesville,GA,31313-,Liberty,Retail,Anchored,1979,2009,7500000,4.83%,“L(24), YM1(92), O(4)”,6/6/24,CCRE,“$10,150,000.00”,4/11/14,73.90%,1.68,“$796,731.00”,“$696,145.00”,0,139702,Square Feet,360,120,Actual/360,“$473,832.00”,“$6,132,442.00”,91.20%,“$39,486.00”,“2,328”,“10,646”,“6,183”,“5,239”,1087367,290637,,Refinance,Big Lot Stores Inc,“37,200.00”,1/31/19,Beall��_s Outlet Store,“25,398.00”,1/31/18,$0.00,0.00%,“Moran Foods, Inc.”,15953,2/28/15,“Catosouth, LLC”,10536,1/31/16,Kevin Hofkin,10000,7/31/16,0,0,0,0,,,1090981,213833,1083571,266160,0,0,0,0,0,0,0,0,0,,0,0
82557,1610486,College Corner Apartments,6/3/14,1830 East Johnson Avenue,Jonesboro,AR,72401-,Craighead,Multifamily,Garden,1975,2011,3800000,4.81%,“L(24), D(33), O(3)”,6/5/19,Natixis,“$5,100,000.00”,4/1/14,74.40%,,“$346,956.00”,“$319,456.00”,0,110,Units,360,60,Actual/360,“$239,523.00”,“$3,494,409.00”,84.50%,“$19,960.00”,,,,,602558,255602,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,666693,282252,617331,262249,0,0,0,0,0,0,0,0,0,,0,0
82558,1610486,Whispering Pines,6/3/14,1010 Sugar Lane,Palestine,TX,75801-,Anderson,Multifamily,Garden,1978,2008,3600000,4.81%,“L(24), D(33), O(3)”,6/5/19,Natixis,“$4,840,000.00”,3/24/13,74.40%,,“$394,711.00”,“$368,711.00”,0,104,Units,360,60,Actual/360,“$226,917.00”,“$3,310,492.00”,99.00%,“$18,910.00”,,,,,738345,343634,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,665632,305976,684575,336379,0,0,0,0,0,0,0,0,0,,0,0
82559,1610486,Walmart - Johnson City,5/6/14,2 Gannett Drive,Johnson City,NY,13790-,Broome,Retail,Single Tenant,2010,,7230000,4.70%,“L(25), D(92), O(3)”,5/6/24,LCF,“$13,500,000.00”,3/18/14,53.50%,1.69,“$759,578.00”,“$759,578.00”,0,132242,Square Feet,360,120,Actual/360,“$449,970.00”,“$5,886,402.00”,100.00%,“$37,498.00”,,Springing,Springing,,767250,7673,,Acquisition,Walmart,“132,242.00”,7/21/30,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82560,1610486,Summit Commons(28),5/9/14,4760 Hard Scrabble Road,Columbia,SC,29229-,Richland,Retail,Anchored,2009,,7030000,5.61%,“L(24), D(33), O(3)”,6/6/19,LCF,“$9,240,000.00”,11/14/13,76.10%,1.38,“$722,547.00”,“$694,156.00”,0,51718,Square Feet,300,60,Actual/360,“$523,601.00”,“$6,317,706.00”,85.70%,“$43,633.00”,862,“12,741”,574,“1,480”,966052,243505,,Refinance,Food Lion LLC,“34,928.00”,12/8/29,Ninja Management,“2,080.00”,8/31/19,$0.00,0.00%,Summit Liquors,1250,4/30/19,Michael��_s Cleaners,1240,4/30/15,Peking Wok,1220,5/31/20,0,0,0,0,,,936761,232202,866647,249065,0,0,0,0,0,0,0,0,0,,0,0
82561,1610486,Buckner Commons,5/14/14,9208-9214 East R.L. Thornton Freeway,Dallas,TX,75228-,Dallas,Retail,Shadow Anchored,2003,,6535000,4.48%,“L(24), D(91), O(5)”,6/6/24,GACC,“$9,400,000.00”,3/4/14,69.50%,1.71,“$678,636.00”,“$630,747.00”,0,55845,Square Feet,360,120,Actual/360,“$396,411.00”,“$5,578,332.00”,96.20%,“$33,034.00”,931,“21,635”,“3,559”,“5,166”,1209228,530592,,Acquisition,Dollar Tree,“9,945.00”,9/30/18,Shoe Show,“8,000.00”,1/31/16,$0.00,0.00%,Anna��_s Linens,7400,1/31/17,Dots,5000,8/31/18,Simply Fashions,4500,12/31/16,0,0,0,0,1024560,360568,1100089,412857,1131744,404161,0,0,0,0,0,0,0,0,0,,0,0
82562,1610486,Waynesboro Industrial Building,6/3/14,321 Mills Road,Waynesboro,GA,30830-,Burke,Industrial,Warehouse/Distribution,1976,2013,6350000,5.22%,“L(24), D(33), O(3)”,6/6/19,CCRE,“$11,630,000.00”,3/31/14,54.60%,1.6,“$977,859.00”,“$811,609.00”,0,475000,Square Feet,180,60,Actual/360,“$611,274.00”,“$4,779,201.00”,100.00%,“$50,939.00”,“5,938”,“3,333”,“6,920”,“7,917”,1364030,386170,,Refinance,CBI (Shaw),“475,000.00”,6/30/18,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1037140,315696,0,0,0,0,0,0,0,0,0,,0,0
82563,1610486,Unisource,5/29/14,845 Pilot Road,Las Vegas,NV,89119-,Clark,Industrial,Warehouse/Distribution,1991,1997,5500000,5.20%,“L(24), D(92), O(4)”,6/6/24,LCF,“$7,980,000.00”,4/10/14,68.90%,1.39,“$548,890.00”,“$510,569.00”,0,83125,Square Feet,300,120,Actual/360,“$393,559.00”,“$4,142,748.00”,100.00%,“$32,797.00”,,Springing,540,“2,500”,566707,17817,,Refinance,“Unisource Worldwide, Inc.”,“83,125.00”,5/31/22,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,585408,22163,560747,18371,0,0,0,0,0,0,0,0,0,,0,0
82564,1610486,Intermex,5/21/14,9480 South Dixie Highway,Miami,FL,33156-,Miami-Dade,Office,Central Business District,1994,2005,5310000,5.20%,“L(24), D(93), O(3)”,6/6/24,CCRE,“$7,500,000.00”,3/18/14,70.80%,1.35,“$473,802.00”,“$445,332.00”,0,25420,Square Feet,360,120,Actual/360,“$349,893.00”,“$4,509,619.00”,100.00%,“$29,158.00”,254,“8,750”,Springing,“2,118”,599281,125478,,Acquisition,“Intermex Wire Transfer, LLC”,“25,420.00”,11/30/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,808752,177083,828108,109188,840612,111730,0,0,0,0,0,0,0,0,0,,0,0
82565,1610486,Crichton Shopping Center,5/23/14,2950 Spring Hill Avenue,Mobile,AL,36607-,Mobile,Retail,Anchored,1954,1986,5100000,5.20%,“L(24), D(93), O(3)”,6/6/24,LCF,“$7,300,000.00”,4/14/14,69.90%,1.61,“$561,061.00”,“$475,153.00”,0,99890,Square Feet,330,120,Actual/360,“$348,970.00”,“$4,051,149.00”,100.00%,“$29,081.00”,“2,164”,“3,757”,“4,404”,“6,243”,808474,247414,,Refinance,Greer��_s Food,“19,981.00”,12/31/21,J&J Furniture,“12,400.00”,4/30/16,$0.00,0.00%,Family Dollar,11966,1/31/20,“Rainbow USA, Inc.”,10725,1/31/18,KIMS Fashions and Beauty,7500,2/28/19,0,0,0,0,,,699812,215170,683583,228368,0,0,0,0,0,0,0,0,0,,0,0
82566,1610486,Pine Terrace Apartments,5/14/14,322 South Burkett Drive,Callaway,FL,32404-,Bay,Multifamily,Garden,1984,2014,3675000,4.82%,“L(24), D(83), O(13)”,6/6/24,GACC,“$4,900,000.00”,4/3/14,75.00%,1.93,“$446,869.00”,“$402,469.00”,0,148,Units,360,120,Actual/360,“$231,911.00”,“$3,165,218.00”,93.20%,“$19,326.00”,“3,700”,“3,072”,Springing,,1019010,572140,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,987425,608780,0,0,0,0,0,0,0,0,0,,0,0
82567,1610486,Collingwood Gardens Apartments,6/10/14,838 Greens Road,Houston,TX,77060-,Harris,Multifamily,Garden,1979,,3650000,5.10%,“L(24), D(93), O(3)”,6/5/24,Natixis,“$4,800,000.00”,4/14/14,76.00%,1.96,“$465,929.00”,“$406,829.00”,0,197,Units,360,120,Actual/360,“$237,812.00”,“$3,166,160.00”,98.50%,“$19,818.00”,“4,925”,“2,171”,“7,303”,,1202812,736883,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1089716,734757,1184906,720014,0,0,0,0,0,0,0,0,0,,0,0
82568,1610486,Renaissance Apartments,4/29/14,5263 University Way Northeast,Seattle,WA,98105-,King,Multifamily,Mid Rise,1997,,3300000,4.81%,“L(25), D(91), O(4)”,5/6/24,GACC,“$5,420,000.00”,2/4/14,60.90%,1.33,“$277,443.00”,“$268,203.00”,0,24,Units,360,120,Actual/360,“$208,007.00”,“$2,841,653.00”,95.80%,“$17,334.00”,770,“5,034”,891,414,435141,157698,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,368660,151397,346434,126273,365676,83661,0,0,0,0,0,0,0,0,0,,0,0
82706,1610796,North Salado Village,2/5/14,2321-2399 Northwest Military Highway,San Antonio,TX,78231-,Bexar,Retail,Anchored,1981,2005,10730000,5.31%,“L(29),Def(87),O(4)”,2/6/24,Barclays,“$14,800,000.00”,12/11/13,72.10%,1.71,“$1,223,480.00”,“$1,081,192.00”,0,174269,Square Feet,360,120,Actual/360,“$715,810.08”,“$8,907,539.00”,92.00%,“$59,650.84”,“3,165”,“26,630”,“3,184”,“10,747”,1858675,635195,No,Refinance,Ross Dress For Less,“29,000.00”,1/31/24,O��_Reilly Automotive,“22,743.00”,8/31/26,$0.00,0.00%,Thirsty Horse Saloon,18224,6/30/19,La Michoacana,13860,9/30/23,Craftiques Mall,11472,12/31/14,0,0,0,0,1500232,508491,1597512,504124,1627010,421616,0,0,0,0,0,0,0,0,0,,0,0
82707,1610796,Shoppes at Nagawaukee Phase I,4/4/14,3200-3272 Golf Road,Delafield,WI,53018-,Waukesha,Retail,Anchored,2004,,10300000,4.80%,“L(27),Def(89),O(4)”,4/6/24,Barclays,“$14,100,000.00”,2/27/14,73.00%,1.53,“$992,035.00”,“$926,264.00”,0,57015,Square Feet,360,120,Actual/360,“$648,411.72”,“$8,866,507.00”,100.00%,“$54,034.31”,713,“10,835”,Springing,“2,613”,1387762,395727,No,Acquisition,“Best Buy Stores, L.P.”,“30,000.00”,1/31/20,Famous Footwear,“8,000.00”,1/31/15,$0.00,0.00%,Panera Bread,4720,1/31/21,“West Marine Products, Inc. (Sublease to Penzeys Spice Company)”,3990,9/30/15,Noodles & Company,2587,3/31/17,0,0,0,0,1348290,374780,1429796,383825,1444268,407893,0,0,0,0,0,0,0,0,0,,0,0
82708,1610796,Plaza del Sol,6/3/14,3223 West Indian School Road,Phoenix,AZ,85017-,Maricopa,Retail,Anchored,1995,2008,9750000,4.92%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$13,400,000.00”,4/2/14,72.80%,1.45,“$939,541.00”,“$870,973.00”,0,104256,Square Feet,330,120,Actual/360,“$647,177.64”,“$8,171,315.00”,100.00%,“$53,931.47”,“1,303”,“15,217”,“1,554”,“4,897”,1472443,532902,No,Refinance,CNG Ranch Market,“90,406.00”,6/30/29,Rent A Center,“5,057.00”,2/28/19,$0.00,0.00%,AALL Insurance,2526,7/31/18,Western Wear,2408,8/31/14,Cricket,1319,7/31/17,0,0,0,0,1153863,263441,1215209,463276,1422967,466971,0,0,0,0,0,0,0,0,0,,0,0
82709,1610796,Northville Retail Center Phase 2,3/3/14,17905-17955 Haggerty Road,Northville,MI,48168-,Wayne,Retail,Unanchored,2003,,9562500,4.63%,“L(28),Def(85),O(7)”,3/6/24,Barclays,“$12,750,000.00”,1/21/14,75.00%,1.81,“$1,066,921.00”,“$997,968.00”,0,43164,Square Feet,360,120,Actual/360,“$590,043.72”,“$8,194,904.00”,96.00%,“$49,170.31”,542,“9,132”,Springing,Springing,1392949,326029,No,Refinance,Pier 1 Imports,“11,942.00”,2/28/24,P. F. Chang��_s China Bistro,“7,634.00”,8/31/18,$0.00,0.00%,Shields Therapeutic Healing,4007,8/31/19,Food on Wood,3000,11/30/18,Pasta Per Trio (Noodles),2400,11/30/23,0,0,0,0,1161754,291885,1113932,265193,1225983,303814,0,0,0,0,0,0,0,0,0,,0,0
82710,1610796,Hampton Inn & Suites Brunswick,4/30/14,128 Venture Drive,Brunswick,GA,31525-,Glynn,Hospitality,Limited Service,2009,,9500000,5.03%,“L(26),Def(90),O(4)”,5/6/24,MC Five Mile,“$13,600,000.00”,2/12/14,69.60%,1.55,“$1,032,866.00”,“$1,032,866.00”,0,97,Rooms,300,120,Actual/360,“$668,426.76”,“$7,112,456.00”,79.40%,“$55,702.23”,3%,“3,733”,“3,562”,0,2924656,1891791,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2111207,1375543,2592528,1594178,2831880,1654740,0,0,0,0,0,0,0,0,0,,0,0
82711,1610796,Shelly Plaza,6/2/14,8920-8960 Frankford Avenue,Philadelphia,PA,19136-,Philadelphia,Retail,Anchored,1999,2003,9300000,4.48%,“L(24),Def(92),O(4)”,7/1/24,RAIT,“$13,250,000.00”,5/3/14,70.20%,1.75,“$984,748.00”,“$882,878.00”,0,69803,Square Feet,360,120,Actual/360,“$564,135.36”,“$7,514,987.00”,96.80%,“$47,011.28”,“2,672”,“9,224”,“1,842”,“5,817”,1401004,416256,No,Refinance,Food Basics,“48,131.00”,10/31/22,Sleepy��_s,“7,535.00”,2/28/23,$0.00,0.00%,Aaron��_s,6900,12/31/18,Subway,1900,1/31/17,EB Games,1562,1/31/17,0,0,0,0,1175414,257812,1185794,249215,1310059,310603,0,0,0,0,0,0,0,0,0,,0,0
82713,1610796,151 Taylor Street,5/16/14,151 Taylor Street,Littleton,MA,01460-,Middlesex,Office,Suburban,1987,,7250000,4.25%,“L(13),Grtr1%orYM(34),O(13)”,6/1/19,JPMCB,“$8,600,000.00”,5/2/14,75.00%,,“$859,711.00”,“$761,558.00”,0,98262,Square Feet,360,60,Actual/360,“$427,809.44”,“$6,880,360.00”,73.90%,“$35,650.79”,,,,,1363752,504041,No,Refinance,“Curtiss-Wright Controls, Inc.”,“72,662.00”,7/31/17,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1235417,502949,1264729,450404,1300874,472630,0,0,0,0,0,0,0,0,0,,0,0
82714,1610796,50 Speen Street,5/16/14,50 Speen Street,Framingham,MA,01701-,Middlesex,Office,Suburban,1977,2007,1825000,4.25%,“L(13),Grtr1%orYM(34),O(13)”,6/1/19,JPMCB,“$3,500,000.00”,5/6/14,75.00%,,“$195,504.00”,“$152,944.00”,0,31556,Square Feet,360,60,Actual/360,“$107,689.96”,“$1,731,953.00”,87.90%,“$8,974.16”,,,,,613561,418057,No,Refinance,“Harbor Networks, Inc.”,“9,020.00”,9/30/20,Rave Wireless,“7,818.00”,4/30/15,$0.00,0.00%,“Adaptive Planning, Inc.”,5603,11/30/18,“Punchbowl, Inc.”,3894,5/31/15,“VIStology, Inc.”,1416,7/31/15,0,0,0,0,664726,363009,700860,362599,652827,391209,0,0,0,0,0,0,0,0,0,,0,0
82715,1610796,Indian Oaks MHC,5/30/14,7236 Declaration Drive,Sellersburg,IN,47172-,Clark,Manufactured Housing,Manufactured Housing,1971,,8300000,4.86%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$11,400,000.00”,4/25/14,72.70%,1.42,“$816,030.00”,“$794,530.00”,0,430,Pads,300,120,Actual/360,“$574,156.56”,“$6,174,853.00”,76.30%,“$47,846.38”,“1,792”,“11,095”,“1,149”,0,1209113,393083,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1174791,351545,1127733,392079,1164225,331294,0,0,0,0,0,0,0,0,0,,0,0
82716,1610796,2030 Fortune Drive,4/17/14,2030 Fortune Drive,San Jose,CA,95131-,Santa Clara,Office,Suburban,1983,1998,8150000,4.63%,“L(26),Def(11),DorYM(79),O(4)”,5/6/24,Barclays,“$18,000,000.00”,3/26/14,45.30%,4.01,“$1,534,197.00”,“$1,376,445.00”,0,72249,Square Feet,0,120,Actual/360,“$382,842.12”,“$8,150,000.00”,100.00%,“$31,903.51”,“2,107”,Springing,Springing,0,2062394,528197,No,Acquisition,Verizon Wireless,“35,147.00”,8/31/23,Uniquify,“19,052.00”,7/31/15,$0.00,0.00%,“Gen X Mobile, Inc”,18050,4/30/15,,,,,,,0,0,0,0,,,3001927,290233,2179475,425992,0,0,0,0,0,0,0,0,0,,0,0
82717,1610796,Hilton Garden Inn Sonoma,5/6/14,417 Aviation Boulevard,Santa Rosa,CA,95403-,Sonoma,Hospitality,Limited Service,2008,,8100000,4.95%,“L(26),Def(90),O(4)”,5/6/24,Barclays,“$13,300,000.00”,3/28/14,60.80%,1.58,“$819,713.00”,“$819,713.00”,0,90,Rooms,360,120,Actual/360,“$518,824.44”,“$6,649,892.00”,77.40%,“$43,235.37”,4%,“10,851”,“2,082”,0,3852674,3032961,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2872920,2262088,3108796,2433412,3695906,2782644,0,0,0,0,0,0,0,0,0,,0,0
82719,1610796,Thompson Apartments,6/4/14,305 Thompson Street,Ann Arbor,MI,48104-,Washtenaw,Multifamily,Student,1967,,5581395,4.74%,“L(25),Def(91),O(4)”,6/6/24,Barclays,“$7,500,000.00”,4/18/14,74.40%,,“$482,155.00”,“$463,939.00”,0,44,Units,360,120,Actual/360,“$348,978.79”,“$5,127,706.00”,100.00%,“$29,081.57”,,,,,633096,150941,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,550859,166913,630889,168034,0,0,0,0,0,0,0,0,0,,0,0
82720,1610796,Packard Apartments,6/4/14,406 Packard Avenue,Ann Arbor,MI,48104-,Washtenaw,Multifamily,Student,1966,,2418605,4.74%,“L(25),Def(91),O(4)”,6/6/24,Barclays,“$3,250,000.00”,4/18/14,74.40%,,“$230,230.00”,“$224,050.00”,0,27,Units,360,120,Actual/360,“$151,224.17”,“$2,222,006.00”,100.00%,“$12,602.01”,,,,,309164,78934,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,283425,85314,295135,83660,0,0,0,0,0,0,0,0,0,,0,0
82721,1610796,Waterbury Crossing,2/20/14,425 Bank Street,Waterbury,CT,06708-,New Haven,Retail,Anchored,1998,,8000000,5.03%,“L(28),Def(88),O(4)”,3/6/24,Barclays,“$11,400,000.00”,1/8/14,69.90%,1.64,“$848,868.00”,“$766,337.00”,0,69424,Square Feet,360,120,Actual/360,“$516,816.48”,“$6,584,065.00”,100.00%,“$43,068.04”,“1,909”,“30,101”,Springing,0,1302013,453145,No,Refinance,Sports Authority,“43,400.00”,4/30/17,PetSmart,“26,024.00”,1/30/19,$0.00,0.00%,,,,,,,,,,0,0,0,0,1363895,527514,1371070,498034,1353272,411703,0,0,0,0,0,0,0,0,0,,0,0
82722,1610796,Pavilion Estates,5/28/14,6830 East North Avenue,Kalamazoo,MI,49048-,Kalamazoo,Manufactured Housing,Manufactured Housing,1969,,7931250,4.62%,“L(25),Def(91),O(4)”,6/6/24,Starwood,“$11,000,000.00”,2/26/14,72.00%,2.05,“$1,004,616.00”,“$951,716.00”,0,529,Pads,360,120,Actual/360,“$489,218.40”,“$6,440,066.00”,65.80%,“$40,768.20”,“4,408”,“8,576”,“2,372”,0,1724480,719864,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1702930,721164,1665074,683776,1724480,706568,0,0,0,0,0,0,0,0,0,,0,0
82723,1610796,Blanco Junction,5/8/14,6901-6999 Blanco Road,San Antonio,TX,78216-,Bexar,Mixed Use,Retail/Office,1978,2002,7800000,4.61%,“L(25),Def(90),O(5)”,6/6/24,MC Five Mile,“$10,590,000.00”,4/14/14,73.70%,1.62,“$777,155.00”,“$718,304.00”,0,59979,Square Feet,360,120,Actual/360,“$480,114.84”,“$6,680,353.00”,89.90%,“$40,009.57”,Springing,“11,901”,“1,432”,Springing,1128337,351182,No,Refinance,Terracon Consultants Inc.,“29,072.00”,7/31/23,Dough,“5,927.00”,12/31/22,$0.00,0.00%,Terra Nova Violins,4553,5/31/21,Ilsong Garden,3528,7/31/21,“The Ultimate Deli, LLC (Picknikin��_s)”,2500,3/31/20,0,0,0,0,1127349,340264,1185022,323361,1163317,355823,0,0,0,0,0,0,0,0,0,,0,0
82725,1610796,Wolfpack,5/16/14,8860 West Sunset Road,Las Vegas,NV,89148-,Clark,Office,Suburban,2008,,3900000,4.60%,“L(25),Def(91),O(4)”,6/6/24,Barclays,“$6,500,000.00”,4/28/14,59.50%,,“$472,091.00”,“$441,952.00”,0,22000,Square Feet,360,120,Actual/360,“$239,917.56”,“$3,164,269.00”,100.00%,“$19,993.13”,,,,,573904,101813,No,Refinance,Dollar Loan Center,“11,000.00”,11/4/22,Clark County Collection Service,“11,000.00”,11/4/22,$0.00,0.00%,,,,,,,,,,0,0,0,0,611488,98640,612618,98618,607230,120854,0,0,0,0,0,0,0,0,0,,0,0
82726,1610796,Devonshire,5/16/14,8925 West Post Road,Las Vegas,NV,89148-,Clark,Office,Suburban,2008,,3900000,4.60%,“L(25),Def(91),O(4)”,6/6/24,Barclays,“$6,600,000.00”,4/28/14,59.50%,,“$487,251.00”,“$439,478.00”,0,22000,Square Feet,360,120,Actual/360,“$239,917.56”,“$3,164,269.00”,100.00%,“$19,993.13”,,,,,597309,110057,No,Refinance,Kaizen Consultants,“12,650.00”,3/17/18,Runyon Insurance,“2,628.00”,2/10/16,$0.00,0.00%,Kaizen Consultants,2557,3/17/17,Sunwest Pension,2365,1/31/16,All Valley Real Estate,1800,12/31/17,0,0,0,0,574038,115431,618925,94764,614628,113819,0,0,0,0,0,0,0,0,0,,0,0
82727,1610796,NAL Building,5/6/14,36600 Corporate Drive,Farmington Hills,MI,48331-,Oakland,Office,Suburban,2002,2014,7325000,4.79%,“L(26),Def(90),O(4)”,5/6/24,Starwood,“$9,800,000.00”,4/14/14,74.70%,1.71,“$785,429.00”,“$770,372.00”,0,75286,Square Feet,360,120,Actual/360,“$460,384.20”,“$6,146,813.00”,100.00%,“$38,365.35”,Springing,“7,255”,801,0,1068429,283000,Yes,Acquisition,“North American Lighting, Inc.”,“75,286.00”,3/31/26,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82728,1610796,The Marketplace St. John,5/29/14,4A Estate Enighed,Saint John,VI,00830-,Saint John,Mixed Use,Retail/Office,1995,,7000000,4.56%,“L(25),Grtr1%orYM(92),O(3)”,6/1/24,JPMCB,“$12,800,000.00”,4/14/14,54.60%,1.69,“$726,397.00”,“$651,819.00”,0,46757,Square Feet,360,120,Actual/360,“$428,615.52”,“$5,671,708.00”,89.10%,“$35,717.96”,585,“4,561”,Springing,0,2754539,2028142,No,Refinance,Starfish Market,“12,908.00”,12/31/29,St. John Hardware,“3,322.00”,6/30/20,$0.00,0.00%,St. John Hardware Lot,2930,4/30/18,Chelsea Drugstore - 203/204/205,2579,8/31/16,University of the Virgin Islands,2523,11/30/15,0,0,0,0,,,2724776,1956032,2873819,1771735,0,0,0,0,0,0,0,0,0,,0,0
82729,1610796,Lockport Professional Park,6/12/14,“24, 32, 37, 42, 60, 70, 90, 115, 125, 130, 139, 140 Professional Parkway; 16, 26, 57, 64 Davison Court; 734, 770, 792 Davison Road”,Lockport,NY,14094-,Niagara,Office,Medical,,,6900000,5.38%,“L(24),Def(92),O(4)”,7/6/24,MC Five Mile,“$9,700,000.00”,3/26/14,71.10%,1.53,“$711,073.00”,“$630,176.00”,0,81492,Square Feet,360,120,Actual/360,“$463,914.36”,“$5,743,563.00”,93.40%,“$38,659.53”,“1,358”,“14,299”,“2,822”,“5,772”,1227429,516356,No,Refinance,Eastern Niagara Dentistry,“3,808.00”,6/30/15,Dr. William Baier,“3,600.00”,1/1/17,$0.00,0.00%,Dr. Margaret Novotny,3562,12/31/17,Dr. Albert Cavallari,3463,5/31/19,Dr. Charles Fetterman,3177,9/30/18,0,0,0,0,1218236,473161,1204085,492818,1308510,489374,0,0,0,0,0,0,0,0,0,,0,0
82730,1610796,Shuman Office Building,5/2/14,387 Shuman Boulevard,Naperville,IL,60563-,DuPage,Office,Suburban,1982,2003,6900000,5.28%,“L(26),Def(30),O(4)”,5/6/19,MC Five Mile,“$9,300,000.00”,2/26/14,74.00%,1.94,“$890,049.00”,“$745,902.00”,0,107893,Square Feet,360,60,Actual/360,“$458,507.64”,“$6,389,885.00”,82.10%,“$38,208.97”,“1,845”,“9,982”,“1,452”,“11,638”,1653032,762983,No,Refinance,General Motors Corporation,“23,097.00”,6/30/15,Our Childrens Homestead,“11,805.00”,5/31/15,$0.00,0.00%,Spectaguard Acquisition,11488,10/31/21,Gateway One Lending,6591,5/31/17,Kaleidoscope/R-Works,4779,6/30/15,0,0,0,0,1020183,777040,1173567,680636,1287527,734887,0,0,0,0,0,0,0,0,0,,0,0
82731,1610796,Chesterfield Apartments,5/23/14,900 West Franklin Street,Richmond,VA,23220-,Richmond City,Multifamily,Student,1904,2006,6809000,4.65%,“L(25),Def(90),O(5)”,6/1/24,RAIT,“$9,500,000.00”,4/11/14,71.70%,1.47,“$617,615.00”,“$589,168.00”,0,65,Units,360,120,Actual/360,“$421,316.52”,“$5,981,030.00”,100.00%,“$35,109.71”,“1,675”,“3,624”,“2,230”,761,1019339,401724,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,886040,407111,930916,455202,948138,386981,0,0,0,0,0,0,0,0,0,,0,0
82732,1610796,LaQuinta Inn - Lake Charles,6/11/14,1201 West Prien Lake Road,Lake Charles,LA,70601-,Calcasieu,Hospitality,Limited Service,2008,,6750000,4.67%,“L(24),Def(32),O(4)”,7/1/19,RAIT,“$11,100,000.00”,4/10/14,60.80%,2.21,“$1,013,243.00”,“$1,013,243.00”,0,75,Rooms,300,60,Actual/360,“$458,075.76”,“$5,971,763.00”,80.10%,“$38,172.98”,4%,“4,216”,“6,545”,0,2475022,1461779,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1831994,1017847,2069793,1032553,2659189,1234638,0,0,0,0,0,0,0,0,0,,0,0
82733,1610796,Cadillac Square Apartments,5/23/14,111 Cadillac Square,Detroit,MI,48226-,Wayne,Multifamily,High Rise,1927,1960,6500000,4.74%,“L(25),Grtr1%orYM(90),O(5)”,6/6/24,Starwood,“$10,700,000.00”,3/28/14,60.70%,2,“$813,462.00”,“$737,414.00”,0,221,Units,360,120,Actual/360,“$406,555.92”,“$5,849,774.00”,94.60%,“$33,879.66”,“6,004”,“7,182”,“6,031”,333,1884230,1070768,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1573881,1124644,1856574,1121334,1886699,1017509,0,0,0,0,0,0,0,0,0,,0,0
82734,1610796,Claremont Park Apartments,4/30/14,1341 North 9th Street,Lincoln,NE,68521-,Lancaster,Multifamily,Garden,1991,,6225000,4.96%,“L(26),Def(90),O(4)”,5/1/24,RAIT,“$8,300,000.00”,3/20/14,75.00%,1.31,“$524,888.00”,“$503,328.00”,0,88,Units,360,120,Actual/360,“$399,181.56”,“$5,506,286.00”,100.00%,“$33,265.13”,“1,797”,“8,727”,“4,500”,0,1081512,556624,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1100653,515545,1112816,575921,0,0,0,0,0,0,0,0,0,,0,0
82735,1610796,J Bar J Trailer Ranch,6/3/14,2980 Northwest 79th Street,Miami,FL,33147-,Miami-Dade,Manufactured Housing,Manufactured Housing,1959,,6000000,4.63%,“L(25),Def(88),O(7)”,6/6/24,Starwood,“$8,000,000.00”,4/28/14,74.90%,1.4,“$516,987.00”,“$512,037.00”,0,99,Pads,360,120,Actual/360,“$370,395.96”,“$4,873,076.00”,100.00%,“$30,866.33”,413,962,895,0,691031,174044,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,611246,141374,664941,138272,706901,142423,0,0,0,0,0,0,0,0,0,,0,0
82737,1610796,Plaza at Tidwell & Airline,5/30/14,5402-5406 Airline Drive,Houston,TX,77076-,Harris,Retail,Unanchored,,2011,3412000,4.67%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$4,350,000.00”,3/20/14,74.70%,,“$383,082.00”,“$348,060.00”,0,32367,Square Feet,360,120,Actual/360,“$211,613.39”,“$2,774,916.00”,100.00%,“$17,634.45”,,,,,573250,190168,No,Refinance,King Dollar,“11,800.00”,11/1/22,Tierra Caliente,“5,125.00”,11/1/22,$0.00,0.00%,St Anthony��_s (medical office),5000,5/1/18,PLS Check Cashers (sublease to Mi Doctor),4080,3/31/20,Nail��_ery Inc.,2237,5/1/23,0,0,0,0,,,228192,112387,516103,208289,0,0,0,0,0,0,0,0,0,,0,0
82738,1610796,Plaza at Greens Landing,5/30/14,10961 North Freeway,Houston,TX,77037-,Harris,Retail,Unanchored,2007,,2538000,4.67%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$3,600,000.00”,3/20/14,74.70%,,“$255,665.00”,“$238,705.00”,0,14423,Square Feet,360,120,Actual/360,“$157,407.61”,“$2,064,108.00”,90.40%,“$13,117.30”,,,,,380426,124761,No,Refinance,Chili��_s,“5,452.00”,2/28/18,T-Mobile,“2,500.00”,1/31/18,$0.00,0.00%,Pho Houston,2000,5/1/15,Wei Shen-Dentist,1760,9/30/18,Optical Illusionz,1333,2/1/20,0,0,0,0,,,411607,143312,432440,143426,0,0,0,0,0,0,0,0,0,,0,0
82739,1610796,Emerald Bay Apartments,5/15/14,5221 Cherrycrest Lane,Charlotte,NC,28217-,Mecklenburg,Multifamily,Garden,1974,2013,5850000,4.60%,“L(25),Grtr1%orYM(82),O(13)”,6/6/24,MC Five Mile,“$9,410,000.00”,3/11/14,62.20%,2.2,“$792,322.00”,“$717,322.00”,0,250,Units,360,120,Actual/360,“$359,666.64”,“$5,008,938.00”,94.80%,“$29,972.22”,“6,250”,“7,595”,“4,978”,0,1777587,985265,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1721872,938286,0,0,0,0,0,0,0,0,0,,0,0
82740,1610796,Princess Anne Marketplace,6/2/14,2052 South Independence Boulevard,Virginia Beach,VA,23453-,Virginia Beach City,Retail,Shadow Anchored,1998,,5625000,5.00%,“L(24),DorYM(89),O(7)”,7/1/24,RAIT,“$7,500,000.00”,4/10/14,75.00%,1.53,“$552,770.00”,“$514,651.00”,0,33147,Square Feet,360,120,Actual/360,“$362,354.64”,“$4,867,298.00”,93.00%,“$30,196.22”,414,“3,860”,“1,421”,“2,763”,726434,173664,No,Refinance,Party City,“11,000.00”,1/31/21,Ruby Tuesday,“4,343.00”,1/31/19,$0.00,0.00%,Sprint,3720,8/31/15,Payless Shoesource,3040,12/31/18,KFC,2226,12/7/18,0,0,0,0,804120,216073,832970,218196,779452,217607,0,0,0,0,0,0,0,0,0,,0,0
82741,1610796,Northbridge Plaza,6/6/14,5700-5800 Frantz Road,Dublin,OH,43016-,Franklin,Retail,Unanchored,1987,2003,5200000,4.80%,“L(25),Def(91),O(4)”,6/6/24,Starwood,“$7,300,000.00”,4/25/14,71.20%,1.7,“$558,388.00”,“$528,626.00”,0,46453,Square Feet,360,120,Actual/360,“$327,542.04”,“$4,476,822.00”,86.90%,“$27,295.17”,774,“15,419”,“1,043”,“3,871”,897197,338809,No,Refinance,Bonefish,“5,641.00”,7/31/18,FedEx Office,“5,156.00”,2/28/19,$0.00,0.00%,Windchimes,4005,4/30/20,Naked Tanz,3800,3/31/17,Dub Pub,3456,6/30/16,0,0,0,0,935420,304004,948406,344793,859338,334947,0,0,0,0,0,0,0,0,0,,0,0
82742,1610796,Columbia Shores,4/30/14,501 Southeast Columbia Shores Boulevard,Vancouver,WA,98661-,Clark,Office,Suburban,1989,2005,5062500,5.08%,“L(26),Def(90),O(4)”,5/1/24,RAIT,“$7,100,000.00”,3/5/14,71.10%,1.48,“$485,640.00”,“$430,938.00”,0,42078,Square Feet,360,120,Actual/360,“$329,095.80”,“$4,173,878.00”,100.00%,“$27,424.65”,526,“5,848”,846,Springing,704031,218391,No,Acquisition,Waste Connections,“14,230.00”,7/31/18,US Bakery,“12,374.00”,10/31/18,$0.00,0.00%,Inger-Rand (Schlage Lock Comp),4157,5/31/18,Davidson & Associates,3323,7/30/14,SmartRG,2870,6/30/18,0,0,0,0,600617,192299,706816,189468,639691,190425,0,0,0,0,0,0,0,0,0,,0,0
82744,1610796,NTB Shorewood,2/24/14,1002 Brook Forest Avenue,Shorewood,IL,60404-,Will,Retail,Free Standing,2006,,2000000,5.11%,“L(28),Grtr1%orYM(28),O(4)”,3/6/19,Barclays,“$3,600,000.00”,1/20/14,55.30%,,“$211,559.00”,“$209,344.00”,0,7964,Square Feet,330,60,Actual/360,“$135,478.66”,“$1,818,491.00”,100.00%,“$11,289.89”,,,,,286355,74796,Yes,Acquisition,National Tire & Battery,“7,964.00”,5/31/31,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82745,1610796,Applebee��_s Tifton,2/24/14,808 7th Street West,Tifton,GA,31794-,Tift,Retail,Free Standing,1998,,1500000,5.11%,“L(28),Grtr1%orYM(28),O(4)”,3/6/19,Barclays,“$2,700,000.00”,1/9/14,55.30%,,“$160,589.00”,“$159,299.00”,0,5200,Square Feet,330,60,Actual/360,“$101,608.99”,“$1,363,868.00”,100.00%,“$8,467.42”,,,,,192863,32274,Yes,Acquisition,Applebee��_s,“5,200.00”,2/18/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82746,1610796,Applebee��_s Calhoun,2/24/14,1008 Highway 53 Southeast,Calhoun,GA,30701-,Gordon,Retail,Free Standing,2014,,1500000,5.11%,“L(28),Grtr1%orYM(28),O(4)”,3/6/19,Barclays,“$2,700,000.00”,1/10/14,55.30%,,“$154,893.00”,“$153,634.00”,0,4993,Square Feet,330,60,Actual/360,“$101,608.99”,“$1,363,868.00”,100.00%,“$8,467.42”,,,,,185808,30915,Yes,Acquisition,Applebee��_s,“4,993.00”,11/30/33,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82748,1610796,2981 Third Avenue,5/29/14,2981 Third Avenue,Bronx,NY,10455-,Bronx,Mixed Use,Retail/Office,1988,2009,3725000,4.90%,“L(25),Def(91),O(4)”,6/6/24,Starwood,“$5,900,000.00”,4/9/14,65.50%,,“$330,542.00”,“$315,537.00”,0,11400,Square Feet,360,120,Actual/360,“$237,234.88”,“$3,052,858.00”,100.00%,“$19,769.57”,,,,,405010,74468,No,Refinance,T & T Management LLC,“4,700.00”,12/31/24,Darou Salam Islamic Community,“2,000.00”,6/28/24,$0.00,0.00%,Ramee Fashion Clothing Store,1900,1/31/20,Avon,1600,5/31/18,Eleven Star Restaurant,1200,6/30/23,0,0,0,0,,,101000,53643,193060,38629,0,0,0,0,0,0,0,0,0,,0,0
82749,1610796,737 Flatbush Avenue,5/29/14,737 Flatbush Avenue,Brooklyn,NY,11226-,Kings,Mixed Use,Retail/Multifamily,1933,,1125000,4.90%,“L(25),Def(91),O(4)”,6/6/24,Starwood,“$1,500,000.00”,4/9/14,65.50%,,“$112,179.00”,“$108,693.00”,0,4648,Square Feet,360,120,Actual/360,“$71,648.12”,“$922,004.00”,100.00%,“$5,970.68”,,,,,134217,22038,No,Refinance,Envy Nail Salon,“2,000.00”,7/6/27,Cell Phone Accessories,48,5/31/18,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,120732,20077,142346,14674,0,0,0,0,0,0,0,0,0,,0,0
82750,1610796,Stuart Court Apartments,5/23/14,1600 Monument Avenue,Richmond,VA,23220-,Richmond City,Multifamily,Student,1926,2006,4791000,4.65%,“L(25),Def(90),O(5)”,6/1/24,RAIT,“$7,150,000.00”,4/11/14,67.00%,1.47,“$435,140.00”,“$414,230.00”,0,63,Units,360,120,Actual/360,“$296,449.92”,“$4,208,418.00”,100.00%,“$24,704.16”,“1,600”,“4,541”,“1,847”,158,771774,336633,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,608404,404239,664773,407730,703001,323172,0,0,0,0,0,0,0,0,0,,0,0
82751,1610796,Ranson Self Storage,5/22/14,1186 North Mildred Street,Ranson,WV,25438-,Jefferson,Self Storage,Self Storage,2008,,4600000,4.88%,“L(25),Def(92),O(3)”,6/1/24,JPMCB,“$6,200,000.00”,4/17/14,74.10%,1.48,“$431,013.00”,“$422,813.00”,0,519,Units,360,120,Actual/360,“$292,122.96”,“$3,766,855.00”,92.50%,“$24,343.58”,688,“6,619”,Springing,281,676120,245107,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,500735,184227,636592,220914,0,0,0,0,0,0,0,0,0,,0,0
82752,1610796,University Place Apartments,5/15/14,951 18th Street South,Birmingham,AL,35205-,Jefferson,Multifamily,Mid Rise,1959,1998,4500000,4.56%,“L(25),Def(92),O(3)”,6/6/24,Barclays,“$8,300,000.00”,4/11/14,54.10%,1.75,“$601,259.00”,“$552,452.00”,0,139,Units,240,120,Actual/360,“$343,382.04”,“$2,785,495.00”,94.20%,“$28,615.17”,“3,475”,0,“1,164”,0,1473655,872396,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1423982,832391,1419647,832836,1465926,873158,0,0,0,0,0,0,0,0,0,,0,0
82753,1610796,Moulin Rouge Apartments,5/15/14,1250-1251 Moulin Rouge Drive,Dallas,TX,75211-,Dallas,Multifamily,Garden,,,4275000,4.86%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$6,400,000.00”,3/31/14,66.70%,1.76,“$477,418.00”,“$435,118.00”,0,141,Units,360,120,Actual/360,“$270,861.36”,“$3,498,399.00”,95.00%,“$22,571.78”,“3,525”,“7,268”,“3,024”,0,1120796,643378,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,847971,588103,971457,606252,1096936,599442,0,0,0,0,0,0,0,0,0,,0,0
82754,1610796,Fresh Market Shopping Center,6/3/14,9375 Poplar Avenue,Germantown,TN,38138-,Shelby,Retail,Anchored,2001,,4200000,4.68%,“L(25),Def(91),O(4)”,6/6/24,Starwood,“$5,650,000.00”,5/5/14,74.20%,1.44,“$375,311.00”,“$355,050.00”,0,25159,Square Feet,360,120,Actual/360,“$260,636.64”,“$3,416,359.00”,100.00%,“$21,719.72”,421,“8,887”,727,“2,100”,553390,178079,No,Refinance,The Fresh Market,“18,400.00”,10/31/23,Garden Spas,“3,200.00”,10/31/16,$0.00,0.00%,Dr. Lorentz,2326,9/30/17,Doris McLendon��_s Jewelry,1233,6/30/15,,,,0,0,0,0,567898,167960,572702,169503,569864,167342,0,0,0,0,0,0,0,0,0,,0,0
82755,1610796,The Reside Apartments,5/21/14,7755 South Main Street,Houston,TX,77030-,Harris,Multifamily,Garden,1999,2009,4087000,4.80%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$5,570,000.00”,4/4/14,73.40%,1.78,“$458,899.00”,“$443,759.00”,0,36,Units,360,120,Actual/360,“$257,316.84”,“$3,518,246.00”,91.70%,“$21,443.07”,“1,262”,“9,758”,“3,754”,0,937874,478975,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,893243,411322,861869,433523,909077,432332,0,0,0,0,0,0,0,0,0,,0,0
82756,1610796,River Meadows MHC,5/15/14,62880 La Salle Road,Montrose,CO,81401-,Montrose,Manufactured Housing,Manufactured Housing,,,3825000,4.71%,“L(25),Def(91),O(4)”,6/6/24,Barclays,“$5,240,000.00”,4/3/14,73.00%,1.68,“$400,772.00”,“$391,022.00”,0,195,Pads,360,120,Actual/360,“$238,192.68”,“$3,284,573.00”,90.80%,“$19,849.39”,813,“1,635”,824,0,723175,322403,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,654289,371306,686297,357759,706430,327814,0,0,0,0,0,0,0,0,0,,0,0
82757,1610796,Riverview Mobile Home Park,6/3/14,5410 North US Highway 1,Palm Shores,FL,32940-,Brevard,Manufactured Housing,Manufactured Housing,1992,,3825000,4.63%,“L(25),Def(88),O(7)”,6/6/24,Starwood,“$5,100,000.00”,4/28/14,74.90%,1.47,“$347,646.00”,“$342,346.00”,0,106,Pads,360,120,Actual/360,“$236,127.36”,“$3,106,587.00”,98.10%,“$19,677.28”,442,“1,786”,929,0,480854,133208,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,416484,111578,448019,114401,467887,106212,0,0,0,0,0,0,0,0,0,,0,0
82759,1610796,Shangri-La MHC,5/15/14,1310 Fleming Avenue,Ormond Beach,FL,32174-,Volusia,Manufactured Housing,Manufactured Housing,1966,,1968085,5.75%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$3,250,000.00”,3/7/14,60.50%,,“$190,670.00”,“$185,770.00”,0,98,Pads,330,120,Actual/360,“$142,614.18”,“$1,592,075.00”,99.00%,“$11,884.52”,,,,,352834,162164,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,377053,192165,361619,165046,376345,160966,0,0,0,0,0,0,0,0,0,,0,0
82760,1610796,Cala Springs MHC,5/15/14,3323 Northeast 14th Street,Ocala,FL,34470-,Marion,Manufactured Housing,Manufactured Housing,1973,,1731915,5.75%,“L(25),Def(91),O(4)”,6/6/24,MC Five Mile,“$2,860,000.00”,3/7/14,60.50%,,“$158,706.00”,“$154,306.00”,0,88,Pads,330,120,Actual/360,“$125,500.50”,“$1,401,026.00”,93.20%,“$10,458.37”,,,,,294957,136251,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,283840,155379,275639,130679,296923,158795,0,0,0,0,0,0,0,0,0,,0,0
82761,1610796,Delray Beach Self Storage,6/5/14,1425 Southwest 10th Street,Delray Beach,FL,33444-,Palm Beach,Self Storage,Self Storage,2001,,3570000,4.68%,“L(25),Grtr1%orYM(88),O(7)”,6/6/24,Barclays,“$5,200,000.00”,4/28/14,68.70%,1.64,“$363,971.00”,“$358,080.00”,0,566,Units,360,120,Actual/360,“$221,669.76”,“$3,138,025.00”,93.30%,“$18,472.48”,503,“6,867”,Springing,0,597505,233535,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,498468,255478,556756,209318,0,0,0,0,0,0,0,0,0,,0,0
82762,1610796,EZ Storage - Buena Park,4/30/14,8251 Orangethorpe Avenue,Buena Park,CA,90621-,Orange,Self Storage,Self Storage,1975,,2500000,5.11%,“L(26),Def(90),O(4)”,5/6/24,Barclays,“$5,000,000.00”,4/20/14,50.00%,2.79,“$361,715.00”,“$350,967.00”,0,480,Units,0,120,Actual/360,“$129,448.32”,“$2,500,000.00”,86.00%,“$10,787.36”,Springing,Springing,389,0,530205,168490,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,521562,150538,527346,170421,530205,177959,0,0,0,0,0,0,0,0,0,,0,0
82763,1610796,Summer Village MHC,5/2/14,101 Winter Drive,Summerville,SC,29483-,Dorchester,Manufactured Housing,Manufactured Housing,1984,,2500000,5.62%,“L(26),Def(90),O(4)”,5/6/24,MC Five Mile,“$3,475,000.00”,3/13/14,71.80%,1.35,“$232,777.00”,“$226,110.00”,0,129,Pads,360,120,Actual/360,“$172,602.24”,“$2,096,626.00”,93.80%,“$14,383.52”,556,“2,474”,838,0,338479,105702,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,323612,55021,329214,66298,334725,60946,0,0,0,0,0,0,0,0,0,,0,0
82764,1610796,Ronny��_s Mobile Home Park and RV Park,6/3/14,5545 South Kanner Highway,Stuart,FL,34997-,Martin,Manufactured Housing,Manufactured Housing,1958,2013,2112500,4.63%,“L(25),Def(88),O(7)”,6/6/24,Starwood,“$3,300,000.00”,4/28/14,63.90%,1.86,“$243,059.00”,“$238,509.00”,0,91,Pads,360,120,Actual/360,“$130,410.24”,“$1,715,729.00”,87.90%,“$10,867.52”,379,“1,139”,952,0,443232,200173,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,407829,204043,411673,178392,446620,167350,0,0,0,0,0,0,0,0,0,,0,0
82765,1610796,Bamboo Mobile Home Park,6/3/14,2430 Charles Road,Hallandale Beach,FL,33009-,Broward,Manufactured Housing,Manufactured Housing,1986,,2062500,4.63%,“L(25),Def(88),O(7)”,6/6/24,Starwood,“$2,750,000.00”,4/28/14,74.90%,1.39,“$177,395.00”,“$175,095.00”,0,46,Pads,360,120,Actual/360,“$127,323.60”,“$1,675,120.00”,100.00%,“$10,610.30”,192,“1,889”,684,0,276838,99443,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,265207,85739,274681,88052,283077,86975,0,0,0,0,0,0,0,0,0,,0,0
82766,1612124,Marriott Philadelphia Downtown,1/10/14,1201 Market Street,Philadelphia,PA,19107-,Philadelphia,Hospitality,Full Service,1893,2012,100000000,5.24%,LO(30);DEF(83);O(7),2/1/24,MSMCH,“$307,000,000.00”,12/2/13,74.40%,1.97,“$30,053,514.00”,“$25,090,543.00”,0,1408,Rooms,360,120,Actual/360,“$6,619,013.88”,“$83,008,426.00”,77.90%,“$551,584.49”,429357,0,0,0,99259420,69205906,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,93432083,67420744,99748053,69982280,0,0,0,0,0,0,0,0,0,,0,0
82767,1612124,Pappas Commerce Center,6/9/14,643-655 Summer Street and 300 West First Street,Boston,MA,02210-,Suffolk,Mixed Use,Flex/Warehouse/Office,1965,2001,78900000,4.67%,LO(25);DEF(31);O(4),7/1/19,CIBC,“$116,500,000.00”,11/21/13,67.70%,1.74,“$6,482,722.00”,“$6,243,258.00”,0,772464,Square Feet,0,60,Actual/360,“$3,735,805.44”,“$78,900,000.00”,91.80%,“$311,317.12”,7081,93867,36495,12874,10022915,3540193,,Refinance,“W.B. Mason Co., Inc.”,“348,182.00”,12/31/33,Boston Athletic Club,“103,761.00”,12/31/23,$0.00,0.00%,Fine Arts Enterprises,76785,12/31/25,Verizon,65841,12/31/23,UPS,63000,12/31/20,0,0,,,7589419,3402537,7993870,3272259,7801431,3134903,0,0,0,0,0,0,0,0,0,,0,0
82768,1612124,El Con Center,5/19/14,3601 East Broadway Boulevard,Tucson,AZ,85716-,Pima,Retail,Anchored,1961,2014,61500000,4.30%,LO(26);DEF(30);O(4),6/1/19,MSMCH,“$85,600,000.00”,10/1/15,71.80%,2.02,“$5,413,773.00”,“$5,110,171.00”,0,862513,Square Feet,0,60,Actual/360,“$2,681,229.12”,“$61,500,000.00”,100.00%,“$223,435.76”,0,0,0,0,8009771,2595998,,Acquisition,JCPenney,“220,424.00”,8/31/21,Target,“132,673.00”,1/31/23,$0.00,0.00%,Home Depot,123280,6/30/26,Wal-Mart Supercenter,108120,9/30/33,Century Theaters,71698,6/30/19,0,0,,,6142881,2614641,6325494,2164605,6689062,2218469,0,0,0,0,0,0,0,0,0,,0,0
82769,1612124,Aspen Heights - Statesboro,1/8/14,17358 Highway 67,Statesboro,GA,30458-,Bulloch,Multifamily,Student Housing,2013,,49300000,5.07%,LO(30);YM1(86);O(4),2/1/24,MSMCH,“$69,100,000.00”,11/11/13,71.30%,1.25,“$4,011,779.00”,“$3,910,079.00”,0,339,Units,360,120,Actual/360,“$3,201,194.04”,“$45,579,188.00”,89.40%,“$266,766.17”,8475,37226,0,0,6761268,2749489,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,6605437,2402410,0,0,0,0,0,0,0,0,0,,0,0
82770,1612124,San Isidro Plaza I & II,6/18/14,3210-3458 Zafarano Drive,Santa Fe,NM,87507-,Santa Fe,Retail,Anchored,2004,,43600000,4.74%,LO(24);YM1(56);O(4),7/1/21,MSMCH,“$60,500,000.00”,4/26/14,72.10%,1.41,“$3,839,499.00”,“$3,683,001.00”,0,283885,Square Feet,360,84,Actual/360,“$2,725,701.36”,“$40,896,216.00”,98.30%,“$227,141.78”,1686,19263,0,4167,4922594,1083095,,Refinance,Lowe��_s,“149,000.00”,6/19/26,Regal Cinemas,“49,208.00”,4/19/22,$0.00,0.00%,Sprouts,26000,10/31/24,“Santa Fe Capitol Grill, LLC”,6267,6/30/19,Plaza Cafe Southside,4575,3/6/19,0,0,,,,,4284049,1010000,4607978,1133984,0,0,0,0,0,0,0,0,0,,0,0
82771,1612124,Courtyard King Kamehameha��_s Kona Beach Hotel Leased Fee,5/9/14,75-5660 Palani Road,Kailua-Kona,HI,96740-,Hawaii,Other,Land,,,37000000,4.80%,LO(26);DEF(90);O(4),6/1/24,BANA,“$67,300,000.00”,1/30/14,55.00%,1.55,“$2,798,664.00”,“$2,798,664.00”,0,,,0,120,Actual/360,“$1,800,666.72”,“$37,000,000.00”,100.00%,“$150,055.56”,0,0,0,0,2798664,0,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,2117814,0,2171838,0,2227483,0,0,0,0,0,0,0,0,0,0,,0,0
82772,1612124,Marlboro Commons,6/12/14,81-119 US-9 South,Marlboro,NJ,07746-,Monmouth,Retail,Anchored,1986,2014,34000000,4.54%,LO(25);DEF(91);O(4),7/1/24,CIBC,“$47,300,000.00”,5/27/14,71.80%,1.26,“$2,627,112.00”,“$2,606,680.00”,0,100499,Square Feet,360,120,Actual/360,“$2,076,984.36”,“$27,599,568.00”,95.50%,“$173,082.03”,823,8833,2528,0,3280729,653617,,Refinance,Whole Foods Market,“40,000.00”,5/31/34,Walgreen��_s,“14,820.00”,6/30/43,$0.00,0.00%,Ethan Allen,13744,1/31/24,Petco,11250,1/31/25,Ultra Cosmetics,10000,2/28/25,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82773,1612124,Highland Village,5/29/14,4500 Interstate 55 North,Jackson,MS,39211-,Hinds,Mixed Use,Retail/Office,1972,2013,33000000,4.60%,LO(26);DEF(89);O(5),6/1/24,BANA,“$40,400,000.00”,4/1/14,81.70%,1.28,“$2,602,540.00”,“$2,428,132.00”,0,217504,Square Feet,360,120,Actual/360,“$2,030,071.68”,“$29,008,474.00”,86.50%,“$169,172.64”,13594,29442,0,11804,4296441,1693901,,Refinance,Whole Foods Market,“30,050.00”,2/28/34,Maison Weiss,“11,710.00”,7/31/21,$0.00,0.00%,Buffalo Peak Outfitters,9109,4/30/20,Char Restaurant,6255,12/31/16,Talbot Missy & Access,5765,1/31/16,0,0,,,,,,,3519351,1857829,0,0,0,0,0,0,0,0,0,,0,0
82775,1612124,Fox Creek Apartments,6/26/14,100 W. Alvin Dr.,Salinas,CA,93901-,Monterey,Multifamily,Garden,1986,,15120000,4.99%,LO(25);DEF(91);O(4),7/1/24,BANA,“$22,700,000.00”,1/3/14,64.30%,,“$1,286,510.00”,“$1,244,510.00”,0,168,Units,360,120,Actual/360,“$972,900.48”,“$13,408,286.00”,95.80%,“$81,075.04”,,,,,2070055,783545,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,2011439,897406,2014653,999729,0,0,0,0,0,0,0,0,0,,0,0
82776,1612124,Mission Apartments,6/26/14,910 Padre Dr.,Salinas,CA,93901-,Monterey,Multifamily,Garden,1951,,6605000,4.99%,LO(25);DEF(91);O(4),7/1/24,BANA,“$10,100,000.00”,1/3/14,64.30%,,“$556,862.00”,“$532,862.00”,0,95,Units,360,120,Actual/360,“$425,000.52”,“$5,857,258.00”,97.90%,“$35,416.71”,,,,,1004489,447627,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,988579,420150,990727,793820,0,0,0,0,0,0,0,0,0,,0,0
82777,1612124,Madison Manor Apartments,6/26/14,555 Madison St.,Monterey,CA,93940-,Monterey,Multifamily,Garden,1972,,2745000,4.99%,LO(25);DEF(91);O(4),7/1/24,BANA,“$4,600,000.00”,1/3/14,64.30%,,“$228,749.00”,“$221,999.00”,0,27,Units,360,120,Actual/360,“$176,627.76”,“$2,434,243.00”,96.30%,“$14,718.98”,,,,,384002,155253,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,353747,115547,375301,212609,0,0,0,0,0,0,0,0,0,,0,0
82778,1612124,Acacia Manor Apartments,6/26/14,861 W. Acacia St.,Salinas,CA,93901-,Monterey,Multifamily,Garden,1979,,2475000,4.99%,LO(25);DEF(91);O(4),7/1/24,BANA,“$4,500,000.00”,1/3/14,64.30%,,“$212,961.00”,“$201,461.00”,0,46,Units,360,120,Actual/360,“$159,254.52”,“$2,194,809.00”,100.00%,“$13,271.21”,,,,,495950,282989,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,473894,240808,472882,279848,0,0,0,0,0,0,0,0,0,,0,0
82877,1612126,4925 Tabler Station,6/30/14,4925 Tabler Station Road,Inwood,WV,25428-,Berkeley,Industrial,Warehouse,2000,2005,21850000,4.71%,“L(24), D(91), O(5)”,7/6/24,UBSRES,“$36,620,000.00”,4/24/14,59.70%,1.51,“$2,059,690.00”,“$1,827,172.00”,0,763371,Square Feet,360,120,Actual/360,“$1,361,256.00”,“$17,794,495.00”,100.00%,“$113,438.00”,Springing,Springing,Springing,Springing,2815782,756092,,Refinance,“Orgill, Inc”,“763,371.00”,4/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2344092,,2344092,,0,0,0,0,0,0,0,0,0,,0,0
82878,1612126,The Showcase at Indio,6/20/14,42225 and 42425 Jackson Street,Indio,CA,92203-,Riverside,Retail,Anchored,2008,,21250000,4.86%,“L(24), D(92), O(4)”,7/6/24,UBSRES,“$30,800,000.00”,4/16/14,69.00%,1.43,“$1,924,308.00”,“$1,821,907.00”,0,157540,Square Feet,360,120,Actual/360,“$1,346,387.00”,“$18,752,842.00”,90.30%,“$112,199.00”,“1,969”,“27,697”,“3,323”,“6,564”,2562787,638479,,Refinance,Ross Dress for Less,“30,187.00”,1/31/20,Marshalls,“27,884.00”,10/31/18,,0.00%,Big Lots,27000,1/31/20,Dollar Tree,10000,2/28/15,Anna��_s Linens,7950,1/31/17,0,0,0,0,,,2385999,659782,2515439,684603,0,0,0,0,0,0,0,0,0,,0,0
82879,1612126,Fremont Moreno 3rd Street Promenade,6/5/14,1241-1247 Third Street Promenade,Santa Monica,CA,90401-,Los Angeles,Retail,Unanchored,1948,,20500000,4.68%,“L(25), D(91), O(4)”,6/6/24,UBSRES,“$35,250,000.00”,4/18/14,58.20%,1.56,“$1,986,656.00”,“$1,941,724.00”,0,14400,Square Feet,360,120,Actual/360,“$1,272,894.00”,“$18,019,475.00”,100.00%,“$106,074.00”,612,“2,935”,575,“4,167”,2343402,356747,,Refinance,Victoria��_s Secret,“7,500.00”,12/31/14,Clarks,“3,900.00”,1/31/17,,0.00%,Max Studio.com,3000,12/31/14,,,,,,,0,0,0,0,,,1595634,166051,1602864,149010,0,0,0,0,0,0,0,0,0,,0,0
82880,1612126,The Mercantile Building,6/27/14,40 Northeast Loop 410,San Antonio,TX,78216-,Bexar,Office,Suburban,1981,2011,19100000,4.55%,“L(24), D(91), O(5)”,7/6/24,CCRE,“$25,500,000.00”,5/7/14,74.90%,1.66,“$1,934,484.00”,“$1,788,839.00”,0,152745,Square Feet,360,120,Actual/360,“$1,168,142.00”,“$15,471,192.00”,91.60%,“$97,345.00”,Springing,“23,712”,“3,904”,Springing,3620230,1685746,,Refinance,BDO,“17,358.00”,8/31/15,Strayer University,“16,382.00”,6/30/19,,0.00%,DCPAS - GSA,16382,11/30/17,BBVA Compass,12989,7/31/15,Department of Homeland Security,9727,2/18/15,0,0,0,0,,,2931974,1666230,3828383,1664280,0,0,0,0,0,0,0,0,0,,0,0
82881,1612126,Park Place Promenade,7/1/14,“2016, 2038, 2040, 2046, 2116 and 2226 South Mooney Boulevard”,Visalia,CA,93277-,Tulare,Retail,Anchored,2004,,15500000,4.60%,“L(25), YM1(91), O(4)”,7/1/24,KeyBank,“$21,600,000.00”,6/4/14,71.80%,1.48,“$1,407,834.00”,“$1,309,354.00”,0,83902,Square Feet,360,120,Actual/360,“$953,519.00”,“$12,576,626.00”,95.80%,“$79,460.00”,“1,259”,“10,607”,Springing,“4,478”,1939449,531615,,Refinance,Ross Stores,“30,187.00”,1/31/20,Dress Barn,“8,000.00”,12/31/19,,0.00%,Maurices,5468,4/30/19,Cycle Gear,5000,2/28/15,Mens Wearhouse,4500,9/30/19,0,0,0,0,,,1818458,385411,1865234,409700,0,0,0,0,0,0,0,0,0,,0,0
82882,1612126,Walgreens Spokane,6/13/14,2702 North Argonne Road,Millwood,WA,99212-,Spokane,Retail,Single Tenant,2007,,5150000,4.78%,“L(24), D(92), O(4)”,7/6/24,Pillar,“$7,400,000.00”,4/7/14,70.00%,1.66,“$412,972.00”,“$411,607.00”,0,13650,Square Feet,0,120,Actual/360,“$249,589.00”,“$5,150,000.00”,100.00%,“$20,799.00”,Springing,Springing,Springing,Springing,421400,8428,,Refinance,Walgreens,“13,650.00”,9/30/82,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82883,1612126,Walgreens OKC,6/13/14,5901 Northwest 122nd Street,Oklahoma City,OK,73142-,Oklahoma,Retail,Single Tenant,2008,,4900000,4.73%,“L(24), D(92), O(4)”,7/6/24,Pillar,“$6,850,000.00”,4/8/14,70.00%,1.66,“$393,764.00”,“$392,315.00”,0,14490,Square Feet,0,120,Actual/360,“$234,989.00”,“$4,900,000.00”,100.00%,“$19,582.00”,Springing,Springing,Springing,Springing,401800,8036,,Refinance,Walgreens,“14,490.00”,3/31/83,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82884,1612126,Walgreens Tukwila,6/13/14,3716 South 144th Street,Tukwila,WA,98168-,King,Retail,Single Tenant,2008,,4550000,4.78%,“L(24), D(92), O(4)”,7/6/24,Pillar,“$6,600,000.00”,4/7/14,70.00%,1.66,“$364,921.00”,“$363,924.00”,0,9876,Square Feet,0,120,Actual/360,“$220,511.00”,“$4,550,000.00”,100.00%,“$18,376.00”,Springing,Springing,Springing,Springing,372369,7447,,Refinance,Walgreens,“9,876.00”,3/31/83,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82885,1612126,Library Lofts West,6/6/14,127 West 10th Street,Kansas City,MO,64105-,Jackson,Multifamily,High Rise,1924,2009,14000000,4.95%,“L(25), D(91), O(4)”,6/6/24,CCRE,“$20,100,000.00”,4/24/14,69.60%,1.31,“$1,178,970.00”,“$1,122,726.00”,0,165,Units,360,120,Actual/360,“$896,734.00”,“$11,492,752.00”,94.50%,“$74,728.00”,“3,599”,“9,000”,“6,188”,“1,088”,2068817,889847,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1978923,731802,1989408,767744,0,0,0,0,0,0,0,0,0,,0,0
82886,1612126,Spanish Fort Apartments,3/20/14,30000 Town Center Avenue,Spanish Fort,AL,36527-,Baldwin,Multifamily,Garden,2009,,13327500,4.53%,“L(27), D(29), O(4)”,4/5/19,Bancorp,“$19,200,000.00”,4/1/14,69.40%,1.34,“$1,086,540.00”,“$1,032,540.00”,0,216,Units,360,60,Actual/360,“$813,195.00”,“$13,122,185.00”,92.10%,“$67,766.00”,“4,500”,“9,735”,“6,542”,,1949000,862460,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1929020,903649,1934247,847888,1891604,943568,0,0,0,0,0,0,0,0,0,,0,0
82888,1612126,15 Columbia Circle,6/11/14,15 Columbia Circle,Albany,NY,12203-,Albany,Office,Suburban,1994,,5382950,5.27%,“L(25), D(91), O(4)”,6/6/24,UBSRES,“$7,800,000.00”,3/18/14,68.90%,,“$508,469.00”,“$386,286.00”,0,81984,Square Feet,360,120,Actual/360,“$357,299.00”,“$4,464,180.00”,85.40%,“$29,775.00”,,,,,1161278,652810,,Refinance,Aetna,“45,130.00”,7/31/16,NYSERDA,“24,881.00”,9/30/18,,0.00%,,,,,,,,,,0,0,0,0,,,,,1043515,706935,0,0,0,0,0,0,0,0,0,,0,0
82889,1612126,1 Columbia Circle,6/11/14,1 Columbia Circle,Albany,NY,12203-,Albany,Office,Suburban,1991,,3899188,5.27%,“L(25), D(91), O(4)”,6/6/24,UBSRES,“$5,650,000.00”,3/18/14,68.90%,,“$419,338.00”,“$313,570.00”,0,68642,Square Feet,360,120,Actual/360,“$258,813.00”,“$3,233,669.00”,88.70%,“$21,568.00”,,,,,976601,557262,,Refinance,Excelsior College,“20,472.00”,1/15/19,GE FANUC,“18,435.00”,12/31/17,,0.00%,Sells,8787,4/21/15,Ganz,6079,12/31/15,Liberty,4270,3/31/16,0,0,0,0,,,,,834765,560109,0,0,0,0,0,0,0,0,0,,0,0
82890,1612126,115-125 Indigo Creek Drive,6/11/14,115-125 Indigo Creek Drive,Greece,NY,14626-,Monroe,Office,Suburban,1994,,2242896,5.27%,“L(25), D(91), O(4)”,6/6/24,UBSRES,“$3,250,000.00”,3/20/14,68.90%,,“$369,665.00”,“$364,325.00”,0,26700,Square Feet,360,120,Actual/360,“$148,874.00”,“$1,860,075.00”,100.00%,“$12,406.00”,,,,,425099,55434,,Refinance,Park Ridge,“26,700.00”,9/14/14,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,382812,27574,0,0,0,0,0,0,0,0,0,,0,0
82891,1612126,13 Columbia Circle,6/11/14,13 Columbia Circle,Albany,NY,12203-,Albany,Office,Suburban,1996,,1224966,5.27%,“L(25), D(91), O(4)”,6/6/24,UBSRES,“$1,775,000.00”,3/18/14,68.90%,,“$88,425.00”,“$56,693.00”,0,21577,Square Feet,360,120,Actual/360,“$81,308.00”,“$1,015,887.00”,84.00%,“$6,776.00”,,,,,255769,167344,,Refinance,Roemer,“9,277.00”,10/31/21,Kiddie Academy,“7,560.00”,12/31/16,,0.00%,Direct,1296,1/31/16,,,,,,,0,0,0,0,,,,,286449,170364,0,0,0,0,0,0,0,0,0,,0,0
82892,1612126,Twin Towers,6/6/14,1106 Clayton Lane,Austin,TX,78723-,Travis,Office,Suburban,1973,2012,12000000,4.51%,“L(25), D(91), O(4)”,6/6/24,GACC,“$18,700,000.00”,3/19/14,64.20%,2.23,“$1,628,732.00”,“$1,393,415.00”,0,176915,Square Feet,360,120,Actual/360,“$730,483.00”,“$10,984,409.00”,94.40%,“$60,874.00”,“2,934”,“19,398”,Springing,“16,872”,2990947,1362215,,Refinance,State of Texas-Ombudsman,“34,213.00”,11/30/18,State of Texas-Office of Attorney General,“16,224.00”,3/31/19,,0.00%,State of Texas-HHSC/Data Integrity,12333,1/31/19,State of Texas-TDLR,9991,11/30/18,State of Texas-Office of Attorney General,7895,3/1/19,0,0,0,0,,,2664592,1704226,2543776,1391224,0,0,0,0,0,0,0,0,0,,0,0
82917,1612126,Ridgeview Retail Center,6/12/14,“6064-6082, 6042-6056 and 5988-5998 Stetson Hills Boulevard”,Colorado Springs,CO,80923-,El Paso,Retail,Shadow Anchored,2003,,6250000,4.32%,“L(24), YM1(89), O(7)”,7/6/24,CCRE,“$11,400,000.00”,4/2/14,54.80%,2.11,“$784,447.00”,“$742,298.00”,0,35124,Square Feet,360,120,Actual/360,“$371,859.00”,“$5,021,664.00”,92.90%,“$30,988.00”,Springing,“9,583”,414,Springing,1122864,338417,,Refinance,Orange Fitness/Circle One Nine,“3,770.00”,2/28/19,Fiesta Jalisco,“3,694.00”,10/31/15,,0.00%,Comfort Dental,2800,5/31/25,Louie��_s Pizza,2100,4/30/20,Jasmine Caf��_/Ming Li & Huang,1890,1/31/20,0,0,0,0,,,1016909,354776,1064615,335564,0,0,0,0,0,0,0,0,0,,0,0
82918,1612126,MacNeal Medical Office,5/29/14,6804 West Windsor Avenue,Berwyn,IL,60402-,Cook,Office,Medical,1930,2012,6200000,4.50%,“L(25), D(91), O(4)”,6/6/24,Pillar,“$10,000,000.00”,4/14/14,61.90%,2.18,“$819,940.00”,“$751,645.00”,0,47100,Square Feet,360,120,Actual/360,“$376,974.00”,“$5,013,182.00”,100.00%,“$31,414.00”,,Springing,Springing,Springing,1316790,496851,,Acquisition,Vanguard Health Systems,“47,100.00”,8/1/21,,,,,0.00%,,,,,,,,,,0,0,0,0,825171,,848621,,864237,,0,0,0,0,0,0,0,0,0,,0,0
82919,1612126,Dollar Self Storage - Mesa,6/27/14,2732 East McKellips Road,Mesa,AZ,85213-,Maricopa,Self Storage,Self Storage,2002,2008,6150000,4.60%,“L(24), D(93), O(3)”,7/1/24,KeyBank,“$9,500,000.00”,5/8/14,64.70%,1.55,“$587,026.00”,“$572,212.00”,0,98755,Square Feet,360,120,Actual/360,“$378,332.00”,“$4,990,080.00”,87.60%,“$31,528.00”,823,“4,208”,390,,912727,325701,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,844176,316264,925122,314732,0,0,0,0,0,0,0,0,0,,0,0
82920,1612126,Holiday Inn Express - Smithfield,6/27/14,190 South Equity Drive,Smithfield,NC,27577-,Johnston,Hospitality,Limited Service,2012,,6100000,5.10%,“L(24), D(92), O(4)”,7/6/24,UBSRES,“$9,600,000.00”,4/16/14,63.50%,1.94,“$840,013.00”,“$761,341.00”,0,80,Rooms,300,120,Actual/360,“$432,196.00”,“$4,578,489.00”,69.90%,“$36,016.00”,4.00%,“5,819”,“3,560”,,1966797,1126784,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1604044,939207,1972236,1133033,0,0,0,0,0,0,0,0,0,,0,0
82922,1612126,Fairfield Inn & Suites Asheboro,7/3/14,920 Executive Way,Asheboro,NC,27203-,Randolph,Hospitality,Limited Service,2009,,3236400,4.72%,“L(24), D(92), O(4)”,7/6/24,GACC,“$6,200,000.00”,5/1/14,52.20%,,“$517,224.00”,“$457,504.00”,0,87,Rooms,360,120,Actual/360,“$201,889.00”,“$2,780,338.00”,60.60%,“$16,824.00”,,,,,1493000,975776,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1453000,895590,1506000,948000,0,0,0,0,0,0,0,0,0,,0,0
82923,1612126,Fairfield Inn & Suites Kingsland,7/3/14,1319 East King Avenue,Kingsland,GA,31548-,Camden,Hospitality,Limited Service,2008,,2763600,4.72%,“L(24), D(92), O(4)”,7/6/24,GACC,“$5,300,000.00”,5/1/14,52.20%,,“$456,920.00”,“$397,560.00”,0,82,Rooms,360,120,Actual/360,“$172,396.00”,“$2,374,163.00”,66.30%,“$14,366.00”,,,,,1484000,1027080,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1520000,959600,1433000,969000,0,0,0,0,0,0,0,0,0,,0,0
82924,1612126,William Penn Plaza,4/3/14,3079 William Penn Highway,Palmer Township,PA,18045-,Northampton,Retail,Anchored,1985,,6000000,4.78%,“L(27), D(89), O(4)”,4/5/24,Bancorp,“$8,300,000.00”,1/8/14,72.30%,1.87,“$705,473.00”,“$645,118.00”,0,91211,Square Feet,360,120,Actual/360,“$376,889.00”,“$5,285,932.00”,92.00%,“$31,407.00”,“1,216”,“13,664”,“1,045”,“3,800”,1063582,358109,,Acquisition,Weis Markets,“64,088.00”,4/30/22,Friendly��_s Ice Cream,“3,573.00”,8/31/16,,0.00%,Lehigh Cleaners,2800,9/30/15,PJ Nails,2800,1/31/18,Weis Gas N Go,2250,4/30/22,0,0,0,0,1122056,199414,1172411,183940,1141701,353609,0,0,0,0,0,0,0,0,0,,0,0
82925,1612126,Arbors on Taylor,6/30/14,485 Taylor Road,Montgomery,AL,36117-,Montgomery,Multifamily,Garden,1988,2008,5900000,4.75%,“L(24), D(32), O(4)”,7/6/19,UBSRES,“$7,875,000.00”,3/28/14,74.90%,1.51,“$558,877.00”,“$525,637.00”,0,120,Units,360,60,Actual/360,“$369,326.00”,“$5,721,604.00”,94.20%,“$30,777.00”,“2,770”,“3,968”,“1,792”,,1069165,510288,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1040961,524525,1044380,529215,0,0,0,0,0,0,0,0,0,,0,0
82926,1612126,357 West 16th Street,6/27/14,357 West 16th Street,New York,NY,10011-,New York,Retail,Single Tenant,1940,2012,5550000,4.80%,“L(24), YM1(92), O(4)”,7/6/24,CCRE,“$11,200,000.00”,6/1/14,49.60%,1.71,“$461,294.00”,“$455,144.00”,0,5700,Square Feet,0,120,Actual/360,“$269,819.00”,“$5,550,000.00”,100.00%,“$22,485.00”,204,“5,667”,695,Springing,552471,91178,,Recapitalization,“LDV 16, LLC”,“5,700.00”,5/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,438792,73238,0,0,0,0,0,0,0,0,0,,0,0
82927,1612126,Hartford Run,6/25/14,100 Hartford Run,Buford,GA,30518-,Gwinnett,Multifamily,Garden,1989,,5500000,4.62%,“L(24), D(32), O(4)”,7/6/19,UBSRES,“$7,950,000.00”,3/25/14,69.20%,1.84,“$625,132.00”,“$517,906.00”,0,259,Units,360,60,Actual/360,“$339,233.00”,“$5,329,603.00”,94.20%,“$28,269.00”,“8,936”,“4,777”,“2,936”,,1452607,827475,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1335832,861869,1381915,810684,0,0,0,0,0,0,0,0,0,,0,0
82928,1612126,ARI Fleet,4/10/14,2550 Southwest Grapevine Parkway,Grapevine,TX,76051-,Tarrant,Office,Suburban,2000,,5291000,4.83%,“L(26), D(90), O(4)”,5/5/24,Bancorp,“$8,200,000.00”,2/25/14,64.40%,1.86,“$622,451.00”,“$561,964.00”,0,50406,Square Feet,360,120,Actual/360,“$334,273.00”,“$4,326,554.00”,100.00%,“$27,856.00”,840,“10,273”,914,“4,201”,889721,267270,,Acquisition,ARI,“50,406.00”,6/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,898175,248749,721447,222641,743988,235762,0,0,0,0,0,0,0,0,0,,0,0
82893,1612126,HP Warehouse - Des Moines,6/19/14,3440 Gannett Avenue,Des Moines,IA,50321-,Polk,Industrial,Warehouse,2012,,11770000,4.74%,“L(24), D(92), O(4)”,7/1/24,KeyBank,“$16,600,000.00”,5/20/14,70.90%,1.36,“$1,002,519.00”,“$922,004.00”,0,300677,Square Feet,360,120,Actual/360,“$735,924.00”,“$9,595,481.00”,100.00%,“$61,327.00”,“2,505”,Springing,Springing,Springing,1949625,947106,,Refinance,Hewlett Packard,“300,677.00”,1/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,757813,34553,1125133,36172,0,0,0,0,0,0,0,0,0,,0,0
82894,1612126,Villas at Jasmine Creek,7/1/14,1878 East Nine Mile Road,Pensacola,FL,32514-,Escambia,Multifamily,Garden,1986,2013,11652000,4.50%,“L(24), D(93), O(3)”,7/1/24,KeyBank,“$17,200,000.00”,6/4/14,67.70%,1.33,“$941,853.00”,“$891,853.00”,0,200,Units,360,120,Actual/360,“$708,468.00”,“$10,437,624.00”,90.50%,“$59,039.00”,“5,000”,“11,678”,“10,502”,,1890997,949144,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1751680,808296,1858185,875738,0,0,0,0,0,0,0,0,0,,0,0
82895,1612126,Casa Palmas,4/30/14,3500 Red Bluff Road,Pasadena,TX,77503-,Harris,Multifamily,Garden,1969,2012,10500000,5.14%,“L(26), D(90), O(4)”,5/6/24,GACC,“$14,000,000.00”,12/1/15,75.00%,1.41,“$971,779.00”,“$894,779.00”,0,308,Units,360,120,Actual/360,“$687,217.00”,“$9,117,787.00”,92.50%,“$57,268.00”,“6,417”,“21,279”,Springing,,2302229,1330450,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1738623,1154639,2145367,1304667,0,0,0,0,0,0,0,0,0,,0,0
82896,1612126,Mount Princeton Hot Springs Resort,5/6/14,15870 County Road 162,Nathrop,CO,81236-,Chaffee,Hospitality,Full Service,1960,2011,10500000,5.32%,“L(26), D(87), O(7)”,5/6/24,UBSRES,“$17,700,000.00”,3/18/14,59.10%,1.91,“$1,448,310.00”,“$1,125,832.00”,0,76,Rooms,300,120,Actual/360,“$759,892.00”,“$7,942,317.00”,76.50%,“$63,324.00”,4.00%,“11,373”,“15,728”,,8061952,6613642,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,6504032,5712710,7747698,6350229,0,0,0,0,0,0,0,0,0,,0,0
82897,1612126,West Side Village,5/30/14,1214 West 6th Street,Austin,TX,78703-,Travis,Mixed Use,Office/Retail,1960,1995,10200000,4.70%,“L(25), D(91), O(4)”,6/6/24,UBSRES,“$15,200,000.00”,3/19/14,67.00%,1.51,“$958,976.00”,“$891,913.00”,0,50107,Square Feet,360,120,Actual/360,“$634,813.00”,“$8,303,878.00”,100.00%,“$52,901.00”,“1,169”,“15,625”,“1,544”,“4,176”,1345370,386395,,Refinance,Julian Gold,“15,601.00”,9/30/22,Infochimps,“7,433.00”,4/30/16,,0.00%,Artworks,6229,8/31/17,House + Earth,3639,4/30/15,Studio Gee,3007,3/31/16,0,0,0,0,,,997999,321918,1226615,353103,0,0,0,0,0,0,0,0,0,,0,0
82898,1612126,Falls at Clearwood Apartments,6/6/14,613 Clearwood Drive,Richardson,TX,75081-,Dallas,Multifamily,Garden,1970,2013,10175000,4.51%,“L(25), D(91), O(4)”,6/6/24,GACC,“$16,300,000.00”,3/14/14,62.40%,1.71,“$1,057,521.00”,“$998,521.00”,0,236,Units,360,120,Actual/360,“$619,389.00”,“$9,313,863.00”,95.30%,“$51,616.00”,“6,883”,“12,637”,Springing,,2156061,1098541,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1965002,1126052,2062937,1117465,2091831,1119519,0,0,0,0,0,0,0,0,0,,0,0
82899,1612126,Panorama Apartments,6/30/14,1617 West Admiralty Heights Lane,Bremerton,WA,98312-,Kitsap,Multifamily,Garden,1996,2007,9800000,4.55%,“L(24), D(93), O(3)”,7/1/24,KeyBank,“$15,030,000.00”,5/16/14,65.20%,1.65,“$988,276.00”,“$953,776.00”,0,138,Units,360,120,Actual/360,“$599,361.00”,“$7,938,099.00”,94.90%,“$49,947.00”,“2,875”,“11,943”,“1,419”,,1655673,667397,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1354429,612596,1472572,672547,0,0,0,0,0,0,0,0,0,,0,0
82901,1612126,Quality Inn Greenfield,6/19/14,2270 North State Street,Greenfield,IN,46140-,Hancock,Hospitality,Limited Service,1986,2013,4924500,4.81%,“L(24), D(91), O(5)”,7/6/24,GACC,“$6,700,000.00”,4/1/14,73.50%,,“$753,017.00”,“$664,919.00”,0,96,Rooms,240,120,Actual/360,“$383,819.00”,“$3,080,208.00”,67.40%,“$31,985.00”,,,,,1761957,1008940,,Refinance / Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1301585,792943,1550724,885922,0,0,0,0,0,0,0,0,0,,0,0
82902,1612126,Holiday Inn Express Columbus,6/19/14,4041 Hamilton Square Boulevard,Groveport,OH,43125-,Franklin,Hospitality,Limited Service,1992,2014,4557000,4.81%,“L(24), D(91), O(5)”,7/6/24,GACC,“$6,200,000.00”,4/3/14,73.50%,,“$692,336.00”,“$606,398.00”,0,81,Rooms,240,120,Actual/360,“$355,175.00”,“$2,850,341.00”,62.60%,“$29,598.00”,,,,,1718746,1026410,,Refinance / Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1636927,1050200,1695805,1040249,0,0,0,0,0,0,0,0,0,,0,0
82903,1612126,Lake Serene Shopping Center,5/22/14,3625 148th Street Southwest,Lynnwood,WA,98087-,Snohomish,Retail,Shadow Anchored,2009,,9375000,4.90%,“L(25), D(92), O(3)”,6/1/24,KeyBank,“$12,500,000.00”,3/26/14,74.90%,1.41,“$839,211.00”,“$783,928.00”,0,29858,Square Feet,360,120,Actual/360,“$597,068.00”,“$7,683,368.00”,100.00%,“$49,756.00”,373,“7,329”,701,“1,265”,1041564,202353,,Acquisition,Bartell Drugs,“16,395.00”,7/31/29,7-Eleven,“2,695.00”,6/30/21,,0.00%,Mucho Burrito,2088,10/31/15,Starbucks Coffee,1750,8/31/21,Smile Now Dental,1590,10/31/21,0,0,0,0,,,962778,170096,984773,177105,0,0,0,0,0,0,0,0,0,,0,0
82904,1612126,Holiday Inn & Suites - Phoenix,7/3/14,3220 South 48th Street,Phoenix,AZ,85040-,Maricopa,Hospitality,Full Service,2010,,9310000,4.80%,“L(24), D(94), O(3)”,8/1/24,KeyBank,“$13,500,000.00”,6/2/14,69.00%,1.99,“$1,275,022.00”,“$1,120,765.00”,0,114,Rooms,300,121,Actual/360,“$640,152.00”,“$6,910,775.00”,75.90%,“$53,346.00”,2.00%,“12,756”,“4,761”,,3856428,2581406,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3447937,2369958,3776920,2561636,0,0,0,0,0,0,0,0,0,,0,0
82905,1612126,Highland Crossings,6/2/14,“27811, 27945, 27949 and 27923 Greenspot Road”,Highland,CA,92346-,San Bernardino,Retail,Shadow Anchored,2009,,9000000,4.29%,“L(25), D(91), O(4)”,6/5/24,Bancorp,“$18,400,000.00”,4/28/14,48.90%,1.98,“$1,057,507.00”,“$1,008,058.00”,0,42999,Square Feet,360,120,Actual/360,“$533,827.00”,“$8,208,815.00”,91.70%,“$44,486.00”,537,“8,375”,“1,169”,“3,583”,1407785,350278,,Refinance,Staples,“20,400.00”,3/31/19,Pacific Dental Services,“3,600.00”,1/31/19,,0.00%,Spring Communications Nevada,3300,1/31/19,“Lindora, Inc.”,2883,2/28/16,So Cal Restaurants (Del Taco),2300,10/31/28,0,0,0,0,,,1282203,304693,1401367,324531,0,0,0,0,0,0,0,0,0,,0,0
82906,1612126,Jacksonville ICE,6/11/14,13077 Veveras Drive,Jacksonville,FL,32258-,Duval,Office,Suburban,2012,,8505000,4.62%,“L(25), D(91), O(4)”,6/6/24,UBSRES,“$14,300,000.00”,5/9/14,59.50%,2.21,“$879,615.00”,“$800,517.00”,0,47386,Square Feet,0,120,Actual/360,“$398,388.00”,“$8,505,000.00”,100.00%,“$33,199.00”,592,Springing,Springing,Springing,1304931,425316,,Acquisition,United States of America (Immigration and Customs Enforcement),“47,386.00”,1/31/27,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1065790,222150,1328067,387020,0,0,0,0,0,0,0,0,0,,0,0
82907,1612126,Grand Resort Apartments,5/12/14,1205 Devonwood Drive,Merced,CA,95348-,Merced,Multifamily,Garden,1984,2012,7880000,4.82%,“L(25), D(91), O(4)”,6/6/24,Pillar,“$10,650,000.00”,3/21/14,73.90%,1.41,“$702,754.00”,“$665,254.00”,0,150,Units,360,120,Actual/360,“$497,325.00”,“$6,441,223.00”,93.30%,“$41,444.00”,“3,125”,“4,244”,“2,691”,,1268325,565571,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1248990,575700,1225205,512760,0,0,0,0,0,0,0,0,0,,0,0
82908,1612126,Trails of Walnut Creek,5/1/14,11511 Metric Boulevard,Austin,TX,78758-,Travis,Multifamily,Garden,1985,,7720000,4.65%,“L(26), D(30), O(4)”,5/5/19,Bancorp,“$11,600,000.00”,3/19/14,66.40%,1.49,“$711,970.00”,“$641,618.00”,0,156,Units,360,60,Actual/360,“$477,686.00”,“$7,081,626.00”,94.90%,“$39,807.00”,“5,863”,“17,728”,“4,559”,,1353569,641599,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1185491,576068,1259433,571080,1332400,621842,0,0,0,0,0,0,0,0,0,,0,0
82779,1612124,Napa Riverfront,6/12/14,600-700 Main Street,Napa,CA,94559-,Napa,Mixed Use,Retail/Office,2009,,26750000,4.55%,LO(25);YM1(88);O(7),7/1/24,BANA,“$41,770,000.00”,5/7/14,64.00%,1.53,“$2,507,181.00”,“$2,364,158.00”,0,66082,Square Feet,360,120,Actual/360,“$1,635,436.44”,“$24,544,431.00”,91.50%,“$136,286.37”,1102,25212,0,0,3334519,827338,,Refinance,Morgan Stanley & Co. Inc.,“8,400.00”,4/30/19,MM Napa LLC,“7,922.00”,6/14/20,$0.00,0.00%,Merrill Lynch,7520,6/30/19,“790 Main Street, LLC”,4010,9/30/19,Bank of the West,4007,7/14/16,0,0,,,,,1877858,496501,2162119,700110,0,0,0,0,0,0,0,0,0,,0,0
82780,1612124,Dixie Manor,6/4/14,6801 Dixie Highway,Louisville,KY,40258-,Jefferson,Retail,Anchored,1950,2014,25250000,4.73%,LO(23);YM1(2);DEF/YM1(90);O(5),7/1/24,MSMCH,“$34,200,000.00”,3/1/15,73.70%,1.45,“$2,497,545.00”,“$2,236,621.00”,0,348338,Square Feet,300,120,Actual/360,“$1,723,971.84”,“$18,765,597.00”,97.10%,“$143,664.32”,6865,13974,0,0,3393699,896154,,Refinance,Caritas Health Services,“72,908.00”,5/31/17,Hobby Lobby,“55,000.00”,2/28/30,$0.00,0.00%,Goody��_s,30868,1/31/25,Sears Outlet Stores,27769,5/27/15,Service Furniture Corp,25047,10/19/19,0,0,,,3224677,692004,3440862,674555,3212446,699802,0,0,0,0,0,0,0,0,0,,0,0
82781,1612124,Holiday Inn Center City Charlotte,6/12/14,230 North College Street,Charlotte,NC,28202-,Mecklenburg,Hospitality,Full Service,1989,2013,25000000,4.81%,LO(25);DEF(91);O(4),7/1/24,MSMCH,“$35,500,000.00”,4/18/14,70.30%,1.87,“$2,944,928.00”,“$2,456,466.00”,0,294,Rooms,360,120,Actual/360,“$1,575,809.88”,“$20,478,291.00”,71.10%,“$131,317.49”,40705,16500,0,0,12211562,9266634,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,11894190,9328189,12207385,9327509,0,0,0,0,0,0,0,0,0,,0,0
82782,1612124,Desert Palms Hotel & Suites,4/21/14,631 West Katella Avenue,Anaheim,CA,92802-,Orange,Hospitality,Limited Service,1988,2004,24500000,4.68%,LO(27);DEF(89);O(4),5/1/24,BANA,“$49,000,000.00”,3/25/14,50.00%,3.83,“$4,457,172.00”,“$4,036,979.00”,0,188,Rooms,0,120,Actual/360,“$1,162,773.36”,“$24,500,000.00”,88.90%,“$96,897.78”,34560,23461,0,0,10504830,6047658,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,9468019,5300900,10570721,5656248,0,0,0,0,0,0,0,0,0,,0,0
82783,1612124,Kendall Value Center,6/2/14,6801-7199 SW 117th Avenue,Miami,FL,33183-,Miami-Dade,Retail,Anchored,1983,2010,23500000,4.48%,LO(25);DEF/YM1(88);O(7),7/1/24,MSMCH,“$36,500,000.00”,3/13/14,64.40%,1.54,“$2,193,807.00”,“$2,078,545.00”,0,183050,Square Feet,360,120,Actual/360,“$1,425,503.40”,“$21,539,561.00”,92.30%,“$118,791.95”,0,30719,0,0,3260996,1067189,,Refinance,BJ��_s Wholesale Club,“106,484.00”,11/30/17,Goodwill Industries of S. Florida,“15,000.00”,9/9/18,$0.00,0.00%,CVS,13013,11/30/35,Jewelry Exchange / Chantilly Prop Mgmt.,6000,1/31/17,Bank of America,5273,4/19/19,0,0,,,,,3358390,1090076,3350316,965609,0,0,0,0,0,0,0,0,0,,0,0
82784,1612124,The Viridian Building,6/25/14,“1023 4th Avenue; 1014 5th Avenue, 1026 5th Avenue”,San Diego,CA,92101-,San Diego,Mixed Use,Multifamily/Retail/Parking,1913,2003,21080000,4.76%,LO(25);DEF(92);O(3),7/1/24,CIBC,“$30,300,000.00”,3/10/14,69.60%,1.28,“$1,687,110.00”,“$1,651,619.00”,0,70722,Square Feet,360,120,Actual/360,“$1,321,084.32”,“$19,406,102.00”,97.60%,“$110,090.36”,1036,26155,5274,1921,2984043,1296933,,Refinance,“Yard House San Diego, LLC”,“19,055.00”,12/31/17,Aire Urban Fitness,“8,000.00”,5/31/19,$0.00,0.00%,RA San Diego Corp.,4676,12/18/18,Phantom Lounge,4000,8/31/17,“T-Mobile West, LLC”,2784,4/14/18,0,0,,,,,2798822,1269448,3010129,1252483,0,0,0,0,0,0,0,0,0,,0,0
82785,1612124,Keystone Park,5/29/14,13931 North Central Expressway (US Highway 75),Dallas,TX,75243-,Dallas,Retail,Shadow Anchored,1995,,20800000,4.57%,LO(25);YM1(91);O(4),6/1/24,MSMCH,“$28,650,000.00”,4/2/14,72.60%,1.46,“$1,857,231.00”,“$1,743,003.00”,0,142784,Square Feet,360,120,Actual/360,“$1,274,493.60”,“$18,270,093.00”,100.00%,“$106,207.80”,1785,32056,0,5937,2589583,732352,,Refinance,Studio Movie Grill,“72,039.00”,1/31/28,Micro Center,“47,600.00”,11/30/20,$0.00,0.00%,Razzoo��_s Cajun Caf��_,7095,9/30/15,Bone Daddy��_s,5937,12/31/18,El Chico,5523,8/31/23,0,0,,,1283326,431590,1397793,475112,2214850,709268,0,0,0,0,0,0,0,0,0,,0,0
82786,1612124,Holiday Inn Houston Intercontinental,6/18/14,15222 JFK Boulevard,Houston,TX,77032-,Harris,Hospitality,Full Service,1971,2008,20725000,4.80%,LO(25);DEF(91);O(4),7/1/24,BANA,“$33,600,000.00”,3/25/14,61.60%,2.51,“$3,275,462.00”,“$2,757,432.00”,0,414,Rooms,360,120,Actual/360,“$1,304,391.84”,“$16,969,203.00”,76.70%,“$108,699.32”,86338,49325,9632,0,13204465,9929003,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,11510295,9136642,12583120,9669862,0,0,0,0,0,0,0,0,0,,0,0
82909,1612126,Blairstown Shopping Center,1/2/14,152 State Route 94,Blairstown,NJ,07825-,Warren,Retail,Single Tenant,1996,,7700000,5.23%,“L(30), D(86), O(4)”,1/5/24,Bancorp,“$10,900,000.00”,12/7/13,70.20%,1.7,“$864,987.00”,“$820,372.00”,0,68637,Square Feet,360,120,Actual/360,“$509,092.00”,“$6,376,543.00”,100.00%,“$42,424.00”,,Springing,Springing,,1183389,318402,,Refinance,A&P,“68,637.00”,2/29/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82910,1612126,The Flats at Ninth Avenue,7/1/14,7601 North 9th Avenue,Pensacola,FL,32514-,Escambia,Multifamily,Garden,1971,2012,7573000,4.50%,“L(24), D(93), O(3)”,7/1/24,KeyBank,“$11,800,000.00”,6/4/14,64.20%,1.37,“$629,944.00”,“$578,200.00”,0,168,Units,360,120,Actual/360,“$460,455.00”,“$6,783,739.00”,89.30%,“$38,371.00”,“4,312”,“3,920”,“7,319”,,1445347,815402,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1044060,466598,1399747,665375,0,0,0,0,0,0,0,0,0,,0,0
82911,1612126,Wyndham Plaza,6/12/14,2700-2704 and 2750 East Southlake Boulevard,Southlake,TX,76092-,Tarrant,Retail,Unanchored,2004,,7525000,4.64%,“L(24), D(92), O(4)”,7/6/24,UBSRES,“$11,000,000.00”,5/19/14,68.40%,1.71,“$794,422.00”,“$697,487.00”,0,67843,Square Feet,360,120,Actual/360,“$465,079.00”,“$6,902,600.00”,97.80%,“$38,757.00”,961,“24,066”,Springing,“5,654”,2431220,1636798,,Acquisition,“Sleep Experts Partners, L.P.”,“6,000.00”,7/31/19,“Wildwood American Grill, LLC”,“5,683.00”,2/28/20,,0.00%,FLP & R Operations LLC,5217,1/31/23,“PenFed Realty, LLC”,4861,6/30/16,“Vitamin Shoppe Industries, Inc.”,4000,10/31/20,0,0,0,0,,,,,2330141,1442204,0,0,0,0,0,0,0,0,0,,0,0
82912,1612126,Ashley Woods,5/28/14,2300 Walden Glen Circle,Cincinnati,OH,45231-,Hamilton,Multifamily,Garden,1970,,7425000,4.75%,“L(25), D(91), O(4)”,6/6/24,GACC,“$9,900,000.00”,4/9/14,75.00%,1.63,“$759,682.00”,“$646,338.00”,0,352,Units,360,120,Actual/360,“$464,788.00”,“$6,536,881.00”,90.10%,“$38,732.00”,“9,445”,“23,598”,“8,960”,,2296518,1536836,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2429205,1411483,2308832,1526339,0,0,0,0,0,0,0,0,0,,0,0
82913,1612126,Parkway Plaza,5/12/14,5113-5265 South John Young Parkway,Orlando,FL,32839-,Orange,Retail,Anchored,1997,,7350000,4.69%,“L(25), D(91), O(4)”,6/5/24,Bancorp,“$10,000,000.00”,4/4/14,73.50%,1.38,“$631,217.00”,“$592,404.00”,0,64688,Square Feet,360,120,Actual/360,“$456,909.00”,“$6,462,104.00”,94.70%,“$38,076.00”,539,Springing,Springing,“2,695”,1003825,372608,,Acquisition,Publix,“37,912.00”,8/27/17,JP Morgan Chase,“4,000.00”,7/31/16,,0.00%,Radio Shack Corporation,2400,4/30/15,Hot Nails,1300,3/31/15,Design Cuts Inc.,1300,10/31/14,0,0,0,0,,,994111,347089,995607,351084,0,0,0,0,0,0,0,0,0,,0,0
82914,1612126,Tierra Bella Apartments,11/1/13,6407 Springdale Road,Austin,TX,78723-,Travis,Multifamily,Garden,1984,,6900000,4.80%,“L(32), D(24), O(4)”,11/5/18,Bancorp,“$9,580,000.00”,10/7/13,72.00%,1.76,“$764,377.00”,“$713,127.00”,0,205,Units,360,60,Actual/360,“$434,423.00”,“$6,583,060.00”,88.30%,“$36,202.00”,“4,271”,“12,500”,“4,750”,,1629168,864791,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1244066,757849,1466356,849819,0,0,0,0,0,0,0,0,0,,0,0
82915,1612126,Mattydale Commons,6/11/14,2803 Brewerton Road,Syracuse,NY,13211-,Onondaga,Retail,Anchored,1967,2010,6500000,5.02%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$8,800,000.00”,5/6/14,73.90%,1.67,“$699,019.00”,“$592,394.00”,0,156288,Square Feet,360,120,Actual/360,“$419,675.00”,“$5,348,506.00”,97.50%,“$34,973.00”,“2,344”,“13,000”,“6,000”,“6,512”,1094468,395449,,Refinance,Kmart,“90,667.00”,12/17/18,Continental School of Beauty,“15,000.00”,2/28/20,,0.00%,“Dollar Tree Stores, Inc.”,10000,8/31/19,Boy Scout of America,8494,12/31/17,Dunn Tire,7582,5/31/18,0,0,0,0,,,1072185,338502,1088568,393487,0,0,0,0,0,0,0,0,0,,0,0
82916,1612126,Dutch Fork Crossing,5/13/14,1100 Dutch Fork Road,Irmo,SC,29063-,Richland,Retail,Shadow Anchored,2009,,6337500,4.86%,“L(25), D(91), O(4)”,6/6/24,GACC,“$8,450,000.00”,3/17/14,74.90%,1.71,“$685,689.00”,“$639,683.00”,0,48000,Square Feet,360,120,Actual/360,“$401,771.00”,“$5,187,083.00”,96.70%,“$33,481.00”,800,“12,910”,“1,025”,Springing,984410,298721,,Acquisition,Dollar Tree,“10,000.00”,9/30/19,Shoe Show,“5,200.00”,12/31/19,,0.00%,Hokkiado Buffet,4160,6/30/15,The Beauty Stop,4000,8/31/16,Lake Murray Vets,2400,1/31/16,0,0,0,0,616559,183976,690684,203739,711615,239721,0,0,0,0,0,0,0,0,0,,0,0
82787,1612124,Ballentine Crossing,5/20/14,114 Ballentine Crossing Lane,Irmo,SC,29063-,Richland,Multifamily,Garden,2013,,19250000,4.55%,LO(26);DEF/YM1(90);O(4),6/1/24,MSMCH,“$28,650,000.00”,4/3/14,67.20%,1.43,“$1,678,610.00”,“$1,599,860.00”,0,315,Units,360,120,Actual/360,“$1,177,315.80”,“$17,290,502.00”,87.00%,“$98,109.65”,6563,39113,0,0,3161538,1482928,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,1606315,776384,0,0,0,0,0,0,0,0,0,,0,0
82788,1612124,Residence Inn Del Mar,4/15/14,3525 Valley Centre Drive,Del Mar,CA,92130-,San Diego,Hospitality,Extended Stay,2013,,18500000,4.89%,LO(27);DEF(89);O(4),5/1/24,BANA,“$33,500,000.00”,3/18/14,55.20%,2.41,“$2,211,513.00”,“$2,012,745.00”,0,118,Rooms,0,120,Actual/360,“$916,276.68”,“$18,500,000.00”,68.60%,“$76,356.39”,0,0,4123,0,4969189,2757676,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,4554299,2584594,0,0,0,0,0,0,0,0,0,,0,0
82790,1612124,Eastland Shopping Center,6/4/14,1301 Winchester Road,Lexington,KY,40505-,Fayette,Retail,Anchored,1959,2002,12760000,4.68%,LO(23);YM1(2);DEF/YM1(90);O(5),7/1/24,MSMCH,“$18,500,000.00”,4/8/14,68.80%,,“$1,269,268.00”,“$1,108,738.00”,0,340094,Square Feet,300,120,Actual/360,“$866,810.16”,“$9,465,595.00”,94.80%,“$72,234.18”,,,,,1940551,671283,,Refinance,Roses,“41,430.00”,3/31/16,Sav a Lot,“21,367.00”,8/31/17,$0.00,0.00%,Jackpot Bingo,20000,2/29/16,Sherwin-Williams,17800,12/31/15,Citi Trends,17620,7/31/22,0,0,,,,,2026727,528742,1957916,575018,0,0,0,0,0,0,0,0,0,,0,0
82791,1612124,Iroquois Shopping Center,6/4/14,5330 South 3rd Street,Louisville,KY,40214-,Jefferson,Retail,Anchored,1951,2001,5340000,4.68%,LO(23);YM1(2);DEF/YM1(90);O(5),7/1/24,MSMCH,“$7,750,000.00”,4/9/14,68.80%,,“$662,998.00”,“$553,516.00”,0,134786,Square Feet,300,120,Actual/360,“$362,755.92”,“$3,961,308.00”,88.00%,“$30,229.66”,,,,,1054876,391878,,Refinance,Valu Market,“30,772.00”,2/28/23,Family Dollar,“11,927.00”,12/31/17,$0.00,0.00%,CVS,10880,1/31/22,Atlantic Bedding & Furniture,9176,8/31/18,Delta Temps,5501,1/31/15,0,0,,,,,924078,342414,954499,366373,0,0,0,0,0,0,0,0,0,,0,0
82792,1612124,Shops at the Pond,3/17/14,739 Donald J. Lynch Boulevard,Marlborough,MA,01752-,Middlesex,Retail,Anchored,2003,,18000000,4.56%,LO(28);DEF(88);O(4),4/1/24,MSMCH,“$25,800,000.00”,2/4/14,69.80%,1.52,“$1,677,492.00”,“$1,532,059.00”,0,104125,Square Feet,360,120,Actual/360,“$1,102,154.28”,“$16,516,897.00”,100.00%,“$91,846.19”,0,0,0,0,2395326,717834,,Refinance,Best Buy,“45,000.00”,1/31/19,DSW Shoe Warehouse,“22,362.00”,1/31/24,$0.00,0.00%,Pure Hockey,21063,3/31/24,Olive Garden,8200,3/31/19,Eastern Mountain Sports,7500,1/31/19,0,0,,,,,2420545,741751,2422946,704026,0,0,0,0,0,0,0,0,0,,0,0
82793,1612124,Price Chopper Plaza,6/2/14,1365 New Scotland Road,Slingerlands,NY,12159-,Albany,Retail,Anchored,1997,,16000000,4.61%,LO(25);DEF(92);O(3),7/1/24,CIBC,“$21,400,000.00”,4/2/14,74.80%,1.37,“$1,353,894.00”,“$1,315,538.00”,0,96910,Square Feet,360,120,Actual/360,“$985,425.00”,“$14,070,135.00”,100.00%,“$82,118.75”,1211,0,0,0,2051804,697910,,Refinance,Price Chopper,“73,743.00”,5/31/31,“Wine & Spirits of Slingerlands, Inc.”,“3,345.00”,10/29/17,$0.00,0.00%,“Visionary Properties, Inc.”,3086,10/6/17,Marrello Management Group,2739,3/27/17,Hunt Real Estate Corporation,2601,10/21/17,0,0,,,1965884,662453,1930949,599425,2028710,626164,0,0,0,0,0,0,0,0,0,,0,0
82795,1612124,Lakeside Terrace Shopping Center,6/5/14,26150 Iris Avenue,Moreno Valley,CA,92555-,Riverside,Retail,Anchored,2005,,12700000,4.58%,LO(25);DEF(91);O(4),7/1/24,MSMCH,“$18,050,000.00”,4/2/14,70.40%,1.39,“$1,082,901.00”,“$1,026,887.00”,0,57157,Square Feet,360,120,Actual/360,“$779,449.44”,“$11,658,917.00”,94.20%,“$64,954.12”,714,11774,1250,2763,1625038,542137,,Acquisition,CVS,“15,005.00”,5/7/65,Dollar Tree,“10,594.00”,1/31/18,$0.00,0.00%,McDonald��_s Corp,5647,12/2/25,JP Morgan Chase,5000,9/9/15,Edible Arrangements,2340,7/31/17,0,0,,,,,,,1291963,311123,0,0,0,0,0,0,0,0,0,,0,0
82796,1612124,Coachella Gateway Center,6/18/14,49201-49405��_��_Grapefruit Boulevard,Coachella,CA,92236-,Riverside,Retail,Anchored,2003,,12500000,4.67%,LO(25);DEF(91);O(4),7/1/24,MSMCH,“$17,600,000.00”,4/25/14,70.90%,1.47,“$1,140,190.00”,“$1,018,156.00”,0,206837,Square Feet,360,120,Actual/360,“$775,524.36”,“$10,192,551.00”,82.20%,“$64,627.03”,3447,20518,2570,0,1936174,795984,,Refinance,Food 4 Less,“65,286.00”,5/1/25,Fallas Paredes,“24,848.00”,4/1/16,$0.00,0.00%,Melrose Fashions,12000,12/31/17,Big 5,10000,1/1/17,Sol of Mexico,6700,11/1/18,0,0,,,1530436,610085,1747095,693831,1591396,725013,0,0,0,0,0,0,0,0,0,,0,0
82797,1612124,Flamingo Promenade Shopping Center,6/11/14,10120 & 10140 West Flamingo Road,Las Vegas,NV,89147-,Clark,Retail,Anchored,2004,,12400000,4.62%,LO(25);DEF(91);O(4),7/1/24,CIBC,“$16,600,000.00”,5/8/14,74.70%,1.38,“$1,055,505.00”,“$1,032,047.00”,0,67121,Square Feet,360,120,Actual/360,“$764,594.40”,“$11,154,379.00”,100.00%,“$63,716.20”,839,5134,3203,3692,1331851,276346,,Refinance,Albertson��_s Inc.,“55,859.00”,12/10/28,Bank of America,“5,000.00”,12/31/23,$0.00,0.00%,Port of Subs,1462,5/31/19,Post Net,1200,5/31/18,Signature Nails,1200,5/31/18,0,0,,,1414134,270169,1393343,251437,1384137,289948,0,0,0,0,0,0,0,0,0,,0,0
82798,1612124,Plaza Del Rancho,5/29/14,27600-27674 Newhall Ranch Road,Valencia,CA,91355-,Los Angeles,Retail,Unanchored,1997,,12000000,4.46%,LO(23);YM1(92);O(5),6/1/24,MSMCH,“$18,300,000.00”,5/4/14,65.60%,2.09,“$1,134,231.00”,“$1,085,414.00”,0,53467,Square Feet,0,120,Actual/360,“$542,633.28”,“$12,000,000.00”,90.60%,“$45,219.44”,593,12672,1169,3951,1553921,419690,,Refinance,Valencia Mgmt. Group,“7,013.00”,12/31/16,Opportunities for Learning,“6,578.00”,10/31/18,$0.00,0.00%,Pricilla��_s Salon,3504,1/31/17,Carl��_s JR.,3050,12/31/17,SOCAL Physical Therapy,3018,4/30/19,0,0,,,,,1454732,392433,1431262,362674,0,0,0,0,0,0,0,0,0,,0,0
82799,1612124,Polo Plaza,6/12/14,3702-3790 Via De La Valle,Del Mar,CA,92014-,San Diego,Office,Suburban,1987,,11500000,4.41%,LO(25);DEF(31);O(4),7/1/19,MSMCH,“$16,500,000.00”,5/12/14,69.60%,1.55,“$1,070,191.00”,“$997,062.00”,0,56319,Square Feet,360,60,Actual/360,“$691,865.52”,“$10,527,464.00”,82.60%,“$57,655.46”,944,10675,0,0,1545571,475380,,Refinance,Sublime Ale House,“7,000.00”,5/31/23,Pacific Sotheby��_s Int��_l,“6,252.00”,10/31/15,$0.00,0.00%,Berkshire Hathaway Homeservices,5024,5/31/18,“Blackhorse Grille, LLC”,3530,4/30/15,“Mossy Holding Company, Inc”,3070,7/31/19,0,0,,,,,1139376,488218,1337848,446422,0,0,0,0,0,0,0,0,0,,0,0
82800,1612124,Cortona Inn & Suites Anaheim,3/6/14,2029 S. Harbor Boulevard,Anaheim,CA,92802-,Orange,Hospitality,Limited Service,1984,2014,11200000,4.42%,LO(28);DEF(88);O(4),4/1/24,BANA,“$23,900,000.00”,2/6/14,46.60%,3.09,“$2,087,908.00”,“$1,908,782.00”,0,127,Rooms,360,120,Actual/360,“$674,611.44”,“$9,052,952.00”,86.00%,“$56,217.62”,14724,7508,0,0,4478156,2390248,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,4261015,2214685,4387864,2292869,0,0,0,0,0,0,0,0,0,,0,0
82801,1612124,Westwind Apartments,6/30/14,3069 East Ordway Drive NW,Roanoke,VA,24017-,Roanoke City,Multifamily,Garden,1981,2014,10200000,4.11%,LO(12);YM1(46);O(2),7/1/19,CIBC,“$13,600,000.00”,4/28/14,75.00%,1.85,“$1,096,833.00”,“$1,017,633.00”,0,288,Units,360,60,Actual/360,“$592,145.04”,“$9,683,325.00”,95.10%,“$49,345.42”,6344,12216,8654,0,2449993,1353160,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,2375062,1326847,2428901,1383122,0,0,0,0,0,0,0,0,0,,0,0
82802,1612124,Olmsted Village,7/11/14,266 Central Park Avenue,Taylortown,NC,28374-,Moore,Retail,Anchored,1996,,10000000,4.97%,LO(24);DEF(56);O(4),8/1/21,MSMCH,“$13,450,000.00”,1/29/14,74.30%,1.57,“$1,006,594.00”,“$882,010.00”,0,111236,Square Feet,360,84,Actual/360,“$641,987.52”,“$8,862,655.00”,89.40%,“$53,498.96”,0,0,0,0,1423312,416718,,Refinance,Lowes Food,“49,219.00”,3/31/25,Rite Aid,“12,000.00”,11/30/16,$0.00,0.00%,Marrakesh Group,3600,5/31/19,Appalachian Physical Therapy,3585,3/31/17,Vantage South Bank/Continental,2844,7/31/23,0,0,,,1398512,418683,1461429,388651,1480210,432182,0,0,0,0,0,0,0,0,0,,0,0
82803,1612124,Sunset La Cruz,5/16/14,15220-15240 Sunset Boulevard,Pacific Palisades,CA,90272-,Los Angeles,Retail,Unanchored,1962,2013,10000000,4.71%,LO(26);DEF(87);O(7),6/1/24,MSMCH,“$15,250,000.00”,4/16/14,65.40%,1.37,“$854,848.00”,“$820,157.00”,0,14455,Square Feet,360,120,Actual/360,“$623,159.04”,“$8,162,892.00”,100.00%,“$51,929.92”,181,5575,0,2313,1104942,250094,,Refinance,Wells Fargo Bank,“4,937.00”,2/28/18,Philips French Cleaners,“2,160.00”,4/30/19,$0.00,0.00%,Palisades Garden Caf��_,1795,5/31/22,UDO Real Estate,1620,12/28/26,Naturella Beauty,1615,6/30/19,0,0,,,,,989650,176767,1058345,190954,0,0,0,0,0,0,0,0,0,,0,0
82804,1612124,Arrowhead Professional Park,6/18/14,16222 North 59th Avenue,Glendale,AZ,85306-,Maricopa,Office,Medical,2007,,9200000,4.52%,LO(25);DEF(91);O(4),7/1/24,CIBC,“$13,100,000.00”,5/28/14,70.20%,1.67,“$935,379.00”,“$868,179.00”,0,40000,Square Feet,360,120,Actual/360,“$560,693.28”,“$8,437,854.00”,90.30%,“$46,724.44”,600,7774,2157,5000,1259730,324351,,Acquisition,Arrowhead Family Health,“20,000.00”,12/31/17,Sun Radiology,“5,000.00”,12/31/17,$0.00,0.00%,John C. Lincoln,5000,7/31/19,MDDC Management,3000,7/31/19,Wade & Nysather PC,1615,12/31/17,0,0,,,,,1504116,308858,1324090,310991,0,0,0,0,0,0,0,0,0,,0,0
82805,1612124,Holiday Inn Express - Grapevine,2/24/14,309 SH 114 West,Grapevine,TX,76051-,Tarrant,Hospitality,Limited Service,2000,2014,9100000,4.90%,LO(29);DEF(87);O(4),3/1/24,MSMCH,“$13,000,000.00”,11/19/13,69.40%,2.04,“$1,292,443.00”,“$1,162,037.00”,0,95,Rooms,300,120,Actual/360,“$632,026.20”,“$6,806,548.00”,77.70%,“$52,668.85”,10605,12417,0,0,3260158,1967715,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,2811082,1953096,3260158,1853107,0,0,0,0,0,0,0,0,0,,0,0
82806,1612124,Union Self Storage,6/30/14,2395 Springfield Avenue,Vauxhall,NJ,07088-,Union,Self Storage,Self Storage,1967,2001,9000000,4.41%,LO(25);YM1(91);O(4),7/1/24,BANA,“$13,700,000.00”,6/10/14,65.60%,1.4,“$759,688.00”,“$741,912.00”,0,1222,Units,360,120,Actual/360,“$541,140.84”,“$7,272,103.00”,90.60%,“$45,095.07”,1481,16016,0,0,1763954,1004266,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,1581589,1003847,1666788,988448,0,0,0,0,0,0,0,0,0,,0,0
82807,1612124,Harte Haven Shopping Center,6/20/14,94 Grove Street,Massena,NY,13662-,St. Lawrence,Retail,Anchored,1955,2009,9000000,4.21%,LO(25);DEF(91);O(4),7/1/24,MSMCH,“$14,300,000.00”,4/21/14,62.80%,1.71,“$1,137,199.00”,“$1,009,623.00”,0,227813,Square Feet,240,120,Actual/360,“$666,471.24”,“$5,526,305.00”,100.00%,“$55,539.27”,0,34990,0,0,1900872,763673,,Refinance,Price Chopper,“63,077.00”,1/31/20,TJ Maxx,“25,655.00”,9/30/21,$0.00,0.00%,Big Lots,23000,1/31/18,J.S. Cinemas,20400,1/31/15,“Tractor Supply Company, Inc.”,19097,11/30/23,0,0,,,,,1809732,767528,1865290,769117,0,0,0,0,0,0,0,0,0,,0,0
82808,1612124,Park Place Apartments,5/22/14,2B Hiltin Place,Greensboro,NC,27409-,Guilford,Multifamily,Garden,1973,2009,8600000,4.49%,LO(26);DEF(91);O(3),6/1/24,CIBC,“$12,900,000.00”,4/17/14,66.70%,1.69,“$883,773.00”,“$822,573.00”,0,204,Units,360,120,Actual/360,“$522,286.20”,“$7,358,076.00”,91.20%,“$43,523.85”,5100,8558,3945,0,1640607,756834,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,1543941,735453,0,0,0,0,0,0,0,0,0,,0,0
82809,1612124,JP Morgan Chase Greenwich Leased Fee,6/9/14,111 West Putnam Ave. (Rt.1),Greenwich,CT,06830-,Fairfield,Other,Land,2014,,8000000,4.44%,LO(23);YM1(93);O(4),7/1/24,MSMCH,“$13,950,000.00”,4/24/14,57.30%,1.93,“$696,715.00”,“$696,715.00”,0,5614,Square Feet,0,120,Actual/360,“$360,133.32”,“$8,000,000.00”,100.00%,“$30,011.11”,0,0,0,0,772368,75653,,Refinance,JP Morgan Chase,“5,614.00”,9/30/34,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82810,1612124,Bealeton Village Shopping Center,6/26/14,6358 Village Center Drive,Bealeton,VA,22712-,Fauquier,Retail,Anchored,1990,,7800000,5.40%,LO(25);DEF(91);O(4),7/1/24,BANA,“$11,000,000.00”,4/1/14,70.80%,1.51,“$793,964.00”,“$728,820.00”,0,86366,Square Feet,360,120,Actual/360,“$525,592.80”,“$6,511,307.00”,96.40%,“$43,799.40”,4678,8428,0,3600,1057864,263900,,Refinance,Food Lion,“34,680.00”,10/12/15,Rite Aid,“11,180.00”,9/30/17,$0.00,0.00%,CK Home & Hardware Corp (True Value),11000,1/31/16,Family Dollar,8000,12/31/16,Joe��_s Pizza & Italian Food,3200,7/31/19,0,0,,,,,1096570,382052,1092149,293893,0,0,0,0,0,0,0,0,0,,0,0
82811,1612124,The Shoppes at Highlands Village,6/4/14,SEC Ellsworth Rd. & Brown Rd.,Mesa,AZ,85207-,Maricopa,Retail,Anchored,2004,,7100000,4.94%,LO(25);DEF(55);O(4),7/1/21,BANA,“$10,100,000.00”,4/21/14,70.30%,1.69,“$768,367.00”,“$695,456.00”,0,87486,Square Feet,360,84,Actual/360,“$454,097.16”,“$6,552,675.00”,81.90%,“$37,841.43”,1931,19846,1962,4000,1201552,433185,,Acquisition,Bashas,“54,357.00”,11/30/24,Chase Bank,“3,413.00”,11/30/19,$0.00,0.00%,Family Dentistry,2946,1/31/15,Leslie��_s Poolmart,2633,12/31/16,J & M II Chinese Restaurant,1634,1/31/16,0,0,,,1172441,415673,1177827,413900,1218943,413974,0,0,0,0,0,0,0,0,0,,0,0
82813,1612124,Chauncey Professional Center,7/14/14,6930 East Chauncey Lane,Phoenix,AZ,85054-,Maricopa,Office,Suburban,2006,,3955518,4.68%,LO(24);DEF(32);O(4),8/1/19,MSMCH,“$7,000,000.00”,5/7/14,56.30%,,“$398,552.00”,“$339,856.00”,0,34807,Square Feet,360,60,Actual/360,“$245,607.48”,“$3,635,840.00”,96.90%,“$20,467.29”,,,,,683106,284553,,Acquisition,Aspen Systems,“9,301.00”,12/31/16,Landmark Management Group,“6,217.00”,7/31/15,$0.00,0.00%,“MiCamp Solutions, LLC”,4836,2/29/16,“AZ Techfinders, Inc.”,3708,4/30/18,Nobis Technology,3228,7/31/15,0,0,,,628498,248067,700609,294381,686022,284221,0,0,0,0,0,0,0,0,0,,0,0
82814,1612124,Perimeter Parkview Corporate Center,7/14/14,8355 East Hartford Drive,Scottsdale,AZ,85255-,Maricopa,Office,Suburban,2007,,2294482,4.68%,LO(24);DEF(32);O(4),8/1/19,MSMCH,“$4,100,000.00”,5/7/14,56.30%,,“$251,387.00”,“$211,945.00”,0,24154,Square Feet,360,60,Actual/360,“$142,469.76”,“$2,109,046.00”,88.50%,“$11,872.48”,,,,,488155,236767,,Acquisition,Titus Brueckner & Levine PLC,“9,620.00”,2/29/16,Arizona State University W.P. Carey MBS,“4,247.00”,8/31/17,$0.00,0.00%,Interior Motives Inc.,3154,1/31/15,“BIC Distributors, LLC”,2417,5/31/15,ProSport,1930,10/31/15,0,0,,,330963,241667,503130,259518,513333,242903,0,0,0,0,0,0,0,0,0,,0,0
82815,1612124,Two Notch Crossing,6/13/14,10266 Two Notch Road,Columbia,SC,29229-,Richland,Retail,Shadow Anchored,2014,,6000000,4.61%,LO(23);YM1(93);O(4),7/1/24,MSMCH,“$8,000,000.00”,5/13/14,74.90%,1.41,“$519,847.00”,“$494,085.00”,0,16840,Square Feet,360,120,Actual/360,“$369,319.08”,“$4,881,246.00”,100.00%,“$30,776.59”,210,15417,0,1193,750009,230162,,Acquisition,Aspen Dental,“3,253.00”,2/29/24,McAlisters Deli,“3,235.00”,1/31/25,$0.00,0.00%,Sprint,2917,12/31/23,Sleep Number,2612,3/31/24,Vitamin Shoppe,2541,2/7/24,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82816,1612124,Mesa Medical Plaza,7/1/14,4301 North Mesa Street,El Paso,TX,79902-,El Paso,Office,Medical,2008,,5300000,4.80%,LO(24);YM1(92);O(4),7/1/24,MSMCH,“$8,350,000.00”,4/29/14,63.50%,1.82,“$606,888.00”,“$573,587.00”,0,27750,Square Feet,360,120,Actual/360,“$333,687.12”,“$4,459,419.00”,100.00%,“$27,807.26”,0,6960,0,3333,728016,121128,,Acquisition,El Paso Cardiology Associates,“15,000.00”,6/30/24,Cardiology Care Consultants,“8,000.00”,9/4/19,$0.00,0.00%,Cardiac Cath Lab of El Paso,4750,6/30/24,,,,,,,0,0,,,890187,122675,864644,130741,872097,135362,0,0,0,0,0,0,0,0,0,,0,0
82817,1612124,Home Depot Shopping Center,5/30/14,240-250 West Route 59,Nanuet,NY,10954-,Rockland,Retail,Shadow Anchored,1980,,5300000,4.48%,LO(24);YM1(93);O(3),6/1/24,CIBC,“$7,600,000.00”,4/2/14,69.60%,1.61,“$516,500.00”,“$482,370.00”,0,34130,Square Feet,360,120,Actual/360,“$321,496.56”,“$4,292,741.00”,95.90%,“$26,791.38”,711,8160,817,2083,923115,406615,,Refinance,“CEC Entertainment, Inc. d/b/a) Chuck E. Cheese��_s”,“12,629.00”,12/31/18,Furniture Concepts LLC d/b/a Fortunoff Backyard,“7,950.00”,5/31/19,$0.00,0.00%,Bedko LLC d/b/a Jewelry Exchange,5260,4/30/21,Ockra LLC d/b/a Four Star Salon Services,2800,3/31/24,REDI Corporation d/b/a Redi Pharmacy,2091,6/30/18,0,0,,,,,705105,349588,774091,402247,0,0,0,0,0,0,0,0,0,,0,0
82818,1612124,Comfort Suites Nashville,7/8/14,3431 Percy Priest Drive,Nashville,TN,37214-,Davidson,Hospitality,Limited Service,2009,,5250000,5.30%,LO(24);DEF(92);O(4),8/1/24,BANA,“$7,300,000.00”,4/2/14,71.90%,2.12,“$803,252.00”,“$745,241.00”,0,65,Rooms,300,120,Actual/360,“$379,386.72”,“$3,981,983.00”,72.30%,“$31,615.56”,4713,6715,1457,0,1450265,647013,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,1050958,424944,1336578,541715,0,0,0,0,0,0,0,0,0,,0,0
82819,1612124,Green Leaf Meadows,5/30/14,199 Aegean Way,Vacaville,CA,95687-,Solano,Multifamily,Garden,1978,2013,5100000,4.65%,LO(26);DEF(90);O(4),6/1/24,CIBC,“$6,800,000.00”,5/1/14,75.00%,1.32,“$416,853.00”,“$395,992.00”,0,64,Units,360,120,Actual/360,“$315,569.76”,“$4,488,169.00”,100.00%,“$26,297.48”,1333,6149,1852,0,797642,380789,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,752927,400004,797116,415725,0,0,0,0,0,0,0,0,0,,0,0
82820,1612124,Faulkner Plaza,6/26/14,150 E. Oak Street,Conway,AR,72032-,Faulkner,Retail,Anchored,1972,2000,5000000,4.60%,LO(23);YM1(90);O(7),7/1/24,MSMCH,“$7,100,000.00”,5/7/14,70.40%,1.68,“$517,070.00”,“$466,372.00”,0,117903,Square Feet,360,120,Actual/360,“$307,586.64”,“$4,291,060.00”,100.00%,“$25,632.22”,1474,3748,0,2500,703718,186648,,Acquisition,Hobby Lobby,“60,800.00”,6/30/23,Big Lots,“32,550.00”,12/31/17,$0.00,0.00%,Planet Fitness,24553,6/30/24,,,,,,,0,0,,,,,458061,120919,487360,123481,0,0,0,0,0,0,0,0,0,,0,0
82821,1612124,Seaway Plaza,7/1/14,53 Finney Boulevard,Malone,NY,12953-,Franklin,Retail,Anchored,1963,2001,5000000,4.75%,LO(25);DEF(92);O(3),7/1/24,CIBC,“$6,700,000.00”,5/21/14,74.60%,1.69,“$530,204.00”,“$475,765.00”,0,60330,Square Feet,360,120,Actual/360,“$312,988.44”,“$4,410,714.00”,100.00%,“$26,082.37”,754,0,0,0,845719,315514,,Refinance,Price Chopper,“45,850.00”,7/31/19,Dollar Tree,“7,680.00”,2/28/17,$0.00,0.00%,Sea Community Federal Credit Union,6800,5/21/16,,,,,,,0,0,,,832894,304826,827240,302953,844863,318585,0,0,0,0,0,0,0,0,0,,0,0
82822,1612124,“Walgreens - Greensboro, NC”,6/10/14,5005 MacKay Road,Jamestown,NC,27282-,Guilford,Retail,Free Standing,2013,,5000000,4.50%,LO(25);DEF(91);O(4),7/1/24,MSMCH,“$9,240,000.00”,4/23/14,54.00%,1.59,“$483,844.00”,“$480,937.00”,0,14534,Square Feet,360,120,Actual/360,“$304,011.24”,“$4,053,235.00”,100.00%,“$25,334.27”,0,0,0,0,498808,14964,,Acquisition,Walgreens,“14,534.00”,11/30/33,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82823,1612124,La Quinta Inn Portland Airport,6/26/14,11207 Northeast Holman Street,Portland,OR,97220-,Multnomah,Hospitality,Limited Service,1999,2014,4700000,5.40%,LO(25);YM1(91);O(4),7/1/24,BANA,“$8,400,000.00”,6/4/14,55.90%,1.68,“$575,417.00”,“$478,491.00”,0,98,Rooms,300,120,Actual/360,“$342,985.32”,“$3,578,290.00”,82.00%,“$28,582.11”,0,5975,3576,0,2423223,1847806,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,2112203,1669335,2344689,1820636,0,0,0,0,0,0,0,0,0,,0,0
82824,1612124,2525 Camino Del Rio South,5/5/14,2525 Camino Del Rio South,San Diego,CA,92108-,San Diego,Office,Central Business District,1983,,4665000,4.56%,LO(26);DEF(29);O(5),6/1/19,BANA,“$6,220,000.00”,4/24/14,74.80%,1.62,“$463,349.00”,“$401,492.00”,0,47567,Square Feet,360,60,Actual/360,“$285,641.64”,“$4,280,018.00”,92.80%,“$23,803.47”,991,5569,770,4162,783241,319892,,Refinance,Gentiva Health Services,“4,547.00”,6/30/16,Synergy Direct,“3,203.00”,7/31/15,$0.00,0.00%,Family Counseling Services,2931,6/30/16,Falcon West Insur.,2692,6/30/19,Atkinson-Baker,1980,5/31/17,0,0,,,,,626382,290770,678689,338908,0,0,0,0,0,0,0,0,0,,0,0
82825,1612124,Petaluma Gateway,6/13/14,905-965 Lakeville Street,Petaluma,CA,94952-,Sonoma,Retail,Shadow Anchored,1989,,4625000,4.34%,LO(23);YM1(92);O(5),7/1/24,MSMCH,“$8,850,000.00”,5/17/14,52.30%,2.01,“$553,343.00”,“$510,250.00”,0,30135,Square Feet,360,120,Actual/360,“$275,958.72”,“$4,229,677.00”,83.40%,“$22,996.56”,0,5823,1004,0,876780,323437,,Acquisition,Kelly Moore Paint,“5,339.00”,2/28/19,Mountain Mike��_s Pizza,“2,280.00”,11/30/25,$0.00,0.00%,ATA Martial Arts,2195,12/31/19,Hua Ling & Yi Chen,1895,10/31/15,Papa Murphy��_s Pizza,1846,12/31/16,0,0,,,,,771292,295578,724913,287334,0,0,0,0,0,0,0,0,0,,0,0
82826,1612124,Hunter��_s Creek Plaza,6/3/14,2109 Town Center Boulevard,Orlando,FL,32837-,Orange,Retail,Unanchored,2002,,4550000,4.79%,LO(25);DEF(91);O(4),7/1/24,MSMCH,“$6,700,000.00”,4/1/14,67.80%,1.71,“$489,176.00”,“$449,649.00”,0,28606,Square Feet,360,120,Actual/360,“$286,137.36”,“$3,724,583.00”,100.00%,“$23,844.78”,1005,5965,928,2083,725824,236648,,Acquisition,Buffalo Wings & Rings,“4,836.00”,9/30/18,GameStop,“3,512.00”,6/30/16,$0.00,0.00%,Once Upon A Child,3100,12/31/17,Payless ShoeSource,2800,5/31/17,America��_s Urgent Care of Hunters Creek,2400,1/31/24,0,0,,,,,661433,239767,691013,229190,0,0,0,0,0,0,0,0,0,,0,0
82827,1612124,“Walgreens - Albertville, AL”,6/10/14,7155 U.S. Hwy 431,Albertville,AL,35950-,Marshall,Retail,Free Standing,2008,,4500000,4.70%,LO(24);YM1(92);O(4),7/1/24,MSMCH,“$6,150,000.00”,4/7/14,73.20%,1.22,“$372,470.00”,“$369,506.00”,0,14820,Square Feet,300,120,Actual/360,“$306,312.48”,“$4,106,137.00”,100.00%,“$25,526.04”,0,0,0,0,417678,45208,,Refinance,Walgreens,“14,820.00”,4/30/33,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82828,1612124,Park Centre Place,6/25/14,12110 North Pecos Street,Westminster,CO,80234-,Adams,Office,Suburban,1984,2005,4250000,4.68%,LO(25);DEF(91);O(4),7/1/24,BANA,“$6,900,000.00”,5/1/14,61.60%,1.84,“$486,726.00”,“$423,123.00”,0,55019,Square Feet,360,120,Actual/360,“$263,892.60”,“$3,743,262.00”,93.80%,“$21,991.05”,917,9310,0,5500,952766,466040,,Acquisition,Verint,“20,097.00”,6/30/17,Coldwell Banker,“8,982.00”,9/30/20,$0.00,0.00%,Corporate Allocation,4298,1/31/16,Stewart Title,4112,7/31/15,Opsco Energy Industrial,3169,5/31/19,0,0,,,950583,459711,634849,424549,747446,463363,0,0,0,0,0,0,0,0,0,,0,0
82829,1612124,600 & 610 South Rockford Drive,5/30/14,600 & 610 South Rockford Drive,Tempe,AZ,85281-,Maricopa,Industrial,Flex,1987,,4000000,4.63%,LO(24);YM1(56);O(4),6/1/21,CIBC,“$5,675,000.00”,4/22/14,70.50%,1.61,“$398,213.00”,“$367,641.00”,0,43475,Square Feet,360,84,Actual/360,“$246,930.60”,“$3,673,835.00”,100.00%,“$20,577.55”,512,0,0,2088,480684,82470,,Refinance,Rockford Corporation,“30,278.00”,2/28/20,“HEI, Inc.”,“13,197.00”,7/31/15,$0.00,0.00%,,,,,,,,,,0,0,,,524035,92341,515292,70282,525019,67875,0,0,0,0,0,0,0,0,0,,0,0
82830,1612124,Liberty Park Apartments,6/20/14,10 Manko Lane,Cheektowaga,NY,14227-,Erie,Multifamily,Age Restricted,1995,2013,3900000,4.90%,LO(25);DEF(91);O(4),7/1/24,BANA,“$5,200,000.00”,5/5/14,74.90%,1.33,“$329,340.00”,“$303,340.00”,0,104,Units,360,120,Actual/360,“$248,380.08”,“$3,204,089.00”,97.10%,“$20,698.34”,2167,5663,0,0,760870,431530,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,735003,520212,758050,405220,0,0,0,0,0,0,0,0,0,,0,0
82831,1612124,“Walgreens - Odessa, TX”,5/20/14,1707 West 8th Street,Odessa,TX,79763-,Ector,Retail,Free Standing,2012,,3800000,4.58%,LO(26);DEF(90);O(4),6/1/24,MSMCH,“$6,240,000.00”,3/25/14,60.90%,1.91,“$337,802.00”,“$334,838.00”,0,14820,Square Feet,0,120,Actual/360,“$176,457.24”,“$3,800,000.00”,100.00%,“$14,704.77”,0,0,0,0,348250,10448,,Acquisition,Walgreens,“14,820.00”,10/31/37,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82832,1612124,190 Ohio Shopping Center,6/25/14,1101 Ohio Drive,Plano,TX,75093-,Collin,Retail,Unanchored,2002,,3750000,4.75%,LO(25);DEF(91);O(4),7/1/24,CIBC,“$5,000,000.00”,6/3/14,74.90%,2.01,“$472,394.00”,“$427,388.00”,0,39060,Square Feet,360,120,Actual/360,“$234,741.36”,“$3,065,637.00”,84.60%,“$19,561.78”,489,7502,1219,3261,633442,161049,,Refinance,Pappy��_s Pet Lodge,“6,500.00”,7/31/16,Outpatient Sports & Spine,“4,000.00”,1/31/17,$0.00,0.00%,Careflite,3000,8/31/17,Peak Body Performance,3000,3/30/18,Pro Tint,2560,8/31/17,0,0,,,,,491260,171022,486800,171076,0,0,0,0,0,0,0,0,0,,0,0
82833,1612124,“Walgreens - Sugar Grove, IL”,6/4/14,376 N. State Route 47,Sugar Grove,IL,60554-,Kane,Retail,Free Standing,2012,,3700000,4.69%,LO(25);DEF(88);O(7),7/1/24,MSMCH,“$6,450,000.00”,4/14/14,57.40%,2,“$351,505.00”,“$348,557.00”,0,14739,Square Feet,0,120,Actual/360,“$175,940.16”,“$3,700,000.00”,100.00%,“$14,661.68”,0,0,0,0,362376,10871,,Acquisition,Walgreens,“14,739.00”,10/31/37,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82834,1612124,West Tech Business Center,6/19/14,6959 Alamo Downs Parkway,San Antonio,TX,78238-,Bexar,Industrial,Flex,1983,,3290000,4.87%,LO(25);DEF/YM1(91);O(4),7/1/24,BANA,“$4,700,000.00”,4/23/14,70.00%,1.57,“$328,651.00”,“$284,678.00”,0,56834,Square Feet,360,120,Actual/360,“$208,859.52”,“$2,843,404.00”,91.00%,“$17,404.96”,1184,5058,1120,2500,547881,219230,,Acquisition,CareMark,“16,994.00”,1/31/19,FMC Dialysis,“8,577.00”,9/30/17,$0.00,0.00%,Cynthia & Daniel Rodriguez,5875,4/30/15,PET Net Pharmaceutical,4125,4/30/15,Life Family of San Antonio,3765,9/30/16,0,0,,,,,,,477338,222168,0,0,0,0,0,0,0,0,0,,0,0
82835,1612124,Ultra Foods,6/30/14,6001 Broadway,Merrillville,IN,46410-,Lake,Retail,Free Standing,1994,2012,3000000,4.88%,LO(25);DEF(90);O(5),7/1/24,CIBC,“$4,050,000.00”,3/21/14,74.00%,1.46,“$278,398.00”,“$261,912.00”,0,65946,Square Feet,360,120,Actual/360,“$190,624.20”,“$2,463,068.00”,100.00%,“$15,885.35”,824,0,1217,0,298272,19874,,Acquisition,Ultra Foods,“65,946.00”,12/26/27,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,,,276000,0,0,0,0,0,0,0,0,0,0,,0,0
82836,1612124,La Quinta Inn Richmond,7/1/14,9040 Pams Avenue,Richmond,VA,23237-,Chesterfield,Hospitality,Limited Service,2002,2014,2700000,5.58%,LO(25);DEF(91);O(4),7/1/24,BANA,“$3,800,000.00”,5/14/14,71.00%,1.71,“$343,600.00”,“$305,549.00”,0,50,Rooms,300,120,Actual/360,“$200,418.12”,“$2,068,186.00”,80.20%,“$16,701.51”,3171,1892,1177,0,951287,607687,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,926461,565580,916339,511978,0,0,0,0,0,0,0,0,0,,0,0
82837,1612124,Fishers Corner Shopping Center,5/13/14,11761-11801 Commercial Drive,Fishers,IN,46038-,Hamilton,Retail,Shadow Anchored,2008,,2660000,4.75%,LO(26);DEF(90);O(4),6/1/24,MSMCH,“$3,800,000.00”,3/25/14,69.80%,2.13,“$353,881.00”,“$334,572.00”,0,20478,Square Feet,360,120,Actual/360,“$166,413.60”,“$2,173,789.00”,92.20%,“$13,867.80”,0,6650,600,1000,495532,141651,,Acquisition,Sola Salons,“5,814.00”,5/1/20,Visionworks,“3,500.00”,4/1/24,$0.00,0.00%,Sun Tan City,2614,12/31/18,Jett��_s Pizza,1950,8/31/22,Maximized Living,1800,12/31/18,0,0,,,581741,168188,541624,199010,553174,151319,0,0,0,0,0,0,0,0,0,,0,0
82838,1612124,Enchanted Lakes Estates MHC,5/30/14,750 Malabar Road,Malabar,FL,32950-,Brevard,Manufactured Housing,Manufactured Housing,1970,,2500000,5.05%,LO(26);DEF(90);O(4),6/1/24,BANA,“$4,800,000.00”,4/29/14,51.90%,2.01,“$355,110.00”,“$347,610.00”,0,150,Pads,300,120,Actual/360,“$176,252.04”,“$1,879,399.00”,90.00%,“$14,687.67”,625,3032,2186,0,648096,292986,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,,,579319,239256,657208,269969,0,0,0,0,0,0,0,0,0,,0,0
82839,1612124,Langley Place Apartments,6/23/14,3801 Kensington Court,Decatur,GA,30032-,Dekalb,Multifamily,Garden,1973,,2287500,4.84%,LO(25);DEF(31);O(4),7/1/19,CIBC,“$3,100,000.00”,4/14/14,73.80%,2.01,“$290,655.00”,“$255,759.00”,0,117,Units,360,60,Actual/360,“$144,685.08”,“$2,148,296.00”,94.90%,“$12,057.09”,2908,3987,2189,0,779150,488495,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,,,578102,403813,526193,458027,710050,459399,0,0,0,0,0,0,0,0,0,,0,0
82840,1612124,Otsego Plaza,6/6/14,1221 Michigan 89 Highway,Plainwell,MI,49080-,Allegan,Retail,Shadow Anchored,1992,1999,2062500,5.02%,LO(25);DEF(92);O(3),7/1/24,CIBC,“$2,750,000.00”,3/28/14,74.90%,1.8,“$239,412.00”,“$206,374.00”,0,33038,Square Feet,360,120,Actual/360,“$133,166.04”,“$1,701,103.00”,100.00%,“$11,097.17”,688,4219,561,2083,360785,121374,,Acquisition,Tractor Supply Co,“19,038.00”,8/31/23,Dollar Tree,“9,600.00”,1/31/16,$0.00,0.00%,Payless Shoe,2400,10/31/16,Allied Cash Advance,2000,12/31/14,,,,0,0,,,399447,102562,341941,81548,353550,103924,0,0,0,0,0,0,0,0,0,,0,0
82842,1612126,Charlottesville State Farm Office,4/1/14,1500 State Farm Boulevard,Charlottesville,VA,22909-,Albemarle,Office,Suburban,1978,2012,17276801,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$72,900,000.00”,3/1/14,71.00%,,“$4,903,746.00”,“$4,903,746.00”,0,362155,Square Feet,0,120,Actual/360,“$810,430.00”,“$17,276,801.00”,100.00%,“$67,536.00”,,,,,4903746,,,Acquisition,State Farm Mutual Automobile Insurance Company,“362,155.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82843,1612126,Murfreesboro State Farm Office,4/1/14,2500 Memorial Boulevard,Murfreesboro,TN,37131-,Rutherford,Office,Suburban,1989,,15191261,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$64,100,000.00”,3/1/14,71.00%,,“$4,311,150.00”,“$4,311,150.00”,0,402177,Square Feet,0,120,Actual/360,“$712,601.00”,“$15,191,261.00”,100.00%,“$59,383.00”,,,,,4311150,,,Acquisition,State Farm Mutual Automobile Insurance Company,“402,177.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82844,1612126,Ballston Spa State Farm Office,4/1/14,100 State Farm Place,Malta,NY,12020-,Saratoga,Office,Suburban,1991,2012,13627106,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$57,500,000.00”,3/1/14,71.00%,,“$3,890,531.00”,“$3,890,531.00”,0,336382,Square Feet,0,120,Actual/360,“$639,228.00”,“$13,627,106.00”,100.00%,“$53,269.00”,,,,,3890531,,,Acquisition,State Farm Mutual Automobile Insurance Company,“336,382.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82845,1612126,Birmingham State Farm Office,4/1/14,100 State Farm Parkway,Birmingham,AL,35209-,Jefferson,Office,Suburban,1992,,12442140,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$52,500,000.00”,3/1/14,71.00%,,“$3,531,680.00”,“$3,531,680.00”,0,312989,Square Feet,0,120,Actual/360,“$583,643.00”,“$12,442,140.00”,100.00%,“$48,637.00”,,,,,3531680,,,Acquisition,State Farm Mutual Automobile Insurance Company,“312,989.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82846,1612126,Tulsa State Farm Office,4/1/14,12222 State Farm Boulevard,Tulsa,OK,74146-,Tulsa,Office,Suburban,1989,,11020182,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$46,500,000.00”,3/1/14,71.00%,,“$3,163,847.00”,“$3,163,847.00”,0,287580,Square Feet,0,120,Actual/360,“$516,941.00”,“$11,020,182.00”,100.00%,“$43,078.00”,,,,,3163847,,,Acquisition,State Farm Mutual Automobile Insurance Company,“287,580.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82847,1612126,Columbia State Farm Office,4/1/14,4700 South Providence Road,Columbia,MO,65203-,Boone,Office,Suburban,1992,2013,10972783,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$46,300,000.00”,3/1/14,71.00%,,“$3,118,993.00”,“$3,118,993.00”,0,335049,Square Feet,0,120,Actual/360,“$514,718.00”,“$10,972,783.00”,100.00%,“$42,893.00”,,,,,3118993,,,Acquisition,State Farm Mutual Automobile Insurance Company,“335,049.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82848,1612126,Jacksonville State Farm Office,4/1/14,8001 Baymeadows Way,Jacksonville,FL,32256-,Duval,Office,Suburban,1977,,10901685,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$46,000,000.00”,3/1/14,71.00%,,“$3,071,383.00”,“$3,071,383.00”,0,302440,Square Feet,0,120,Actual/360,“$511,383.00”,“$10,901,685.00”,100.00%,“$42,615.00”,,,,,3071383,,,Acquisition,State Farm Mutual Automobile Insurance Company,“302,440.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82849,1612126,Lincoln North State Farm Office,4/1/14,222 South 84th Street,Lincoln,NE,68510-,Lancaster,Office,Suburban,1988,2011,8010369,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$33,800,000.00”,3/1/14,71.00%,,“$2,276,575.00”,“$2,276,575.00”,0,224175,Square Feet,0,120,Actual/360,“$375,755.00”,“$8,010,369.00”,100.00%,“$31,313.00”,,,,,2276575,,,Acquisition,State Farm Mutual Automobile Insurance Company,“224,175.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82850,1612126,Greeley Central State Farm Office,4/1/14,1555 Promontory Circle,Greeley,CO,80634-,Weld,Office,Suburban,2003,,7228291,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$30,500,000.00”,3/1/14,71.00%,,“$2,026,982.00”,“$2,026,982.00”,0,194203,Square Feet,0,120,Actual/360,“$339,069.00”,“$7,228,291.00”,100.00%,“$28,256.00”,,,,,2026982,,,Acquisition,State Farm Mutual Automobile Insurance Company,“194,203.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82851,1612126,New Albany State Farm Office,4/1/14,5400 New Albany Road East,New Albany,OH,43054-,Franklin,Office,Suburban,2002,,6185521,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$26,100,000.00”,3/1/14,71.00%,,“$1,762,755.00”,“$1,762,755.00”,0,148782,Square Feet,0,120,Actual/360,“$290,154.00”,“$6,185,521.00”,100.00%,“$24,179.00”,,,,,1762755,,,Acquisition,State Farm Mutual Automobile Insurance Company,“148,782.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82852,1612126,Lincoln South State Farm Office,4/1/14,500 South 84th Street,Lincoln,NE,68510-,Lancaster,Office,Suburban,2000,2007,4597667,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$19,400,000.00”,3/1/14,71.00%,,“$1,309,745.00”,“$1,309,745.00”,0,128971,Square Feet,0,120,Actual/360,“$215,670.00”,“$4,597,667.00”,100.00%,“$17,972.00”,,,,,1309745,,,Acquisition,State Farm Mutual Automobile Insurance Company,“128,971.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82853,1612126,Greeley South State Farm Office,4/1/14,1555 Promontory Circle,Greeley,CO,80634-,Weld,Office,Suburban,2003,,3957786,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$16,700,000.00”,3/1/14,71.00%,,“$994,679.00”,“$869,235.00”,0,112874,Square Feet,0,120,Actual/360,“$185,654.00”,“$3,957,786.00”,100.00%,“$15,471.00”,,,,,994679,,,Acquisition,State Farm Mutual Automobile Insurance Company,“112,874.00”,11/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82854,1612126,Kalamazoo State Farm Office,4/1/14,5564 Portage Road,Portage,MI,49002-,Kalamazoo,Office,Suburban,1989,1998,3365303,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$14,200,000.00”,3/1/14,71.00%,,“$953,601.00”,“$953,601.00”,0,105639,Square Feet,0,120,Actual/360,“$157,862.00”,“$3,365,303.00”,100.00%,“$13,155.00”,,,,,953601,,,Acquisition,State Farm Mutual Automobile Insurance Company,“105,639.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82855,1612126,Greeley North State Farm Office,4/1/14,1555 Promontory Circle,Greeley,CO,80634-,Weld,Office,Suburban,2001,,3223107,4.63%,“L(27), D(89), O(4)”,4/6/24,UBSRES,“$13,600,000.00”,3/1/14,71.00%,,“$1,272,204.00”,“$1,111,760.00”,0,144367,Square Feet,0,120,Actual/360,“$151,191.00”,“$3,223,107.00”,100.00%,“$12,599.00”,,,,,1272204,,,Acquisition,State Farm Mutual Automobile Insurance Company,“144,367.00”,11/30/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82856,1612126,597 Fifth Avenue,6/5/14,597 Fifth Avenue,New York,NY,10017-,New York,Mixed Use,Retail/Office,1913,1920,105000000,4.71%,“L(25), D(88), O(7)”,6/6/24,UBSRES,“$180,000,000.00”,5/1/14,58.30%,1.47,“$7,367,013.00”,“$7,059,263.00”,0,80032,Square Feet,0,120,Actual/360,“$5,013,229.00”,“$105,000,000.00”,51.50%,“$417,769.00”,“1,667”,“84,957”,Springing,“6,669”,9538848,2171835,,Refinance,Sephora USA,“12,229.00”,6/30/16,“Galtera N.A., Inc.”,“8,121.00”,8/31/17,“$35,000,000.00”,0.00%,Hall Capital Partners,5864,12/31/15,YT Resolution Services,5864,12/31/14,Burma-Bibas,5712,6/30/16,0,0,0,0,,,5498671,2053813,5237621,2066964,0,0,0,0,0,0,0,0,0,,0,0
82857,1612126,Refinery Hotel,6/27/14,63 West 38th Street,New York,NY,10018-,New York,Hospitality,Full Service,1912,2013,70000000,4.33%,“L(24), D(92), O(4)”,7/6/24,GACC,“$145,000,000.00”,5/1/14,48.30%,1.89,“$8,676,032.00”,“$7,807,759.00”,0,197,Rooms,300,120,Actual/360,“$4,588,310.00”,“$51,051,253.00”,86.50%,“$382,359.00”,4.00%,“66,586”,“14,990”,,21706829,13030797,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82858,1612126,30 Knightsbridge,6/20/14,30 Knightsbridge Road,Piscataway,NJ,08854-,Middlesex,Office,Suburban,1977,2005,57400000,4.93%,“L(24), D(89), O(7)”,7/6/24,CCRE,“$82,000,000.00”,5/20/14,70.00%,1.67,“$6,126,202.00”,“$5,474,202.00”,0,686316,Square Feet,360,120,Actual/360,“$3,668,216.00”,“$50,738,841.00”,91.00%,“$305,685.00”,Springing,“123,500”,“7,612”,Springing,14994076,8867873,,Acquisition,AT&T Corp.,“160,000.00”,12/31/19,Qualcare Alliance Networks,“118,779.00”,5/31/21,“$6,000,000.00”,0.00%,AT&T Corp.,115000,12/31/16,AECOM Technology Corporation,70932,8/31/23,CSC TKR LLC,64125,9/30/18,0,0,0,0,,,14503215,7262518,15089484,8009628,0,0,0,0,0,0,0,0,0,,0,0
82860,1612126,Oak Villas,7/8/14,2346 North MacArthur Boulevard,Irving,TX,75062-,Dallas,Multifamily,Garden,1964,,18181662,4.30%,“L(13), YM1(44), O(4)”,8/6/19,GACC,“$24,290,000.00”,3/11/14,74.90%,,“$1,572,963.00”,“$1,435,963.00”,0,548,Units,360,61,Actual/360,“$1,079,767.00”,“$16,932,447.00”,88.90%,“$89,981.00”,,,,,3897806,2324842,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,3559657,2535295,0,0,0,0,0,0,0,0,0,,0,0
82861,1612126,Park Village,7/8/14,14100 Rio Bonito,Houston,TX,77083-,Harris,Multifamily,Garden,1994,2012,13757881,4.30%,“L(13), YM1(44), O(4)”,8/6/19,GACC,“$18,380,000.00”,3/19/14,74.90%,,“$1,348,904.00”,“$1,270,404.00”,0,312,Units,360,61,Actual/360,“$817,049.00”,“$12,812,613.00”,94.20%,“$68,087.00”,,,,,2730283,1381379,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2797381,1483975,0,0,0,0,0,0,0,0,0,,0,0
82862,1612126,Braeburn Colony,7/8/14,8917 South Gessner Road,Houston,TX,77074-,Harris,Multifamily,Garden,1970,2010,9206852,4.30%,“L(13), YM1(44), O(4)”,8/6/19,GACC,“$12,300,000.00”,3/12/14,74.90%,,“$759,231.00”,“$690,481.00”,0,275,Units,360,61,Actual/360,“$546,774.00”,“$8,574,273.00”,94.20%,“$45,565.00”,,,,,1947694,1188463,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1892519,1264387,0,0,0,0,0,0,0,0,0,,0,0
82863,1612126,Applewood Village Townhomes,7/8/14,15455 Ella Boulevard,Houston,TX,77090-,Harris,Multifamily,Garden,1985,2010,5501655,4.30%,“L(13), YM1(44), O(4)”,8/6/19,GACC,“$7,350,000.00”,3/12/14,74.90%,,“$457,548.00”,“$434,548.00”,0,92,Units,360,61,Actual/360,“$326,730.00”,“$5,123,651.00”,95.70%,“$27,228.00”,,,,,946700,489152,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,899939,557276,0,0,0,0,0,0,0,0,0,,0,0
82864,1612126,Beacon Hill,7/8/14,8110 Creekbend Drive,Houston,TX,77071-,Harris,Multifamily,Garden,1983,2010,5351950,4.30%,“L(13), YM1(44), O(4)”,8/6/19,GACC,“$7,150,000.00”,3/12/14,74.90%,,“$480,836.00”,“$450,586.00”,0,121,Units,360,61,Actual/360,“$317,840.00”,“$4,984,231.00”,98.30%,“$26,487.00”,,,,,1061178,580342,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,990022,589341,0,0,0,0,0,0,0,0,0,,0,0
82865,1612126,Netpark Tampa Bay,7/15/14,5701 East Hillsborough Avenue,Tampa,FL,33610-,Hillsborough,Office,Suburban,1976,1999,47400000,4.91%,“L(13), YM1(101), O(7)”,8/6/24,UBSRES,“$81,900,000.00”,5/14/14,57.90%,2.52,“$7,610,862.00”,“$6,678,837.00”,0,929023,Square Feet,360,121,Actual/360,“$3,021,367.00”,“$43,659,947.00”,84.40%,“$251,781.00”,“11,613”,“65,652”,“42,018”,Springing,12536556,4925694,,Refinance,“Humana Medical Plan, Inc.”,“170,051.00”,11/30/16,“Express Scripts Pharmacy, Inc.”,“143,274.00”,10/31/18,,0.00%,“Corinthian Colleges, Inc.”,134913,10/31/18,“Streetlinks, LLC”,77050,6/30/18,“JC III & Associates, Inc.”,68158,8/31/15,0,0,0,0,,,11109408,4934766,12569176,4754651,0,0,0,0,0,0,0,0,0,,0,0
82866,1612126,Holiday Inn & Suites Ocean City,7/1/14,1701 Atlantic Avenue,Ocean City,MD,21842-,Worcester,Hospitality,Full Service,2001,2013,47000000,4.79%,“L(24), D(92), O(4)”,7/6/24,GACC,“$65,000,000.00”,5/1/14,72.30%,1.76,“$5,209,997.00”,“$4,678,091.00”,0,210,Rooms,360,120,Actual/360,“$2,955,704.00”,“$38,380,979.00”,70.40%,“$246,309.00”,4.00%,“50,212”,Springing,,13297647,8087650,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,13277694,7804842,13010801,7896648,0,0,0,0,0,0,0,0,0,,0,0
82867,1612126,North Pointe Business Park,6/27/14,“1261 South 820 East, 825 East 1180 South and 1120 South 630 East”,American Fork,UT,84003-,Utah,Office,Suburban,2008,,36500000,4.60%,“L(24), D(92), O(4)”,7/6/24,UBSRES,“$50,430,000.00”,4/23/14,72.40%,1.54,“$3,790,103.00”,“$3,397,687.00”,0,250506,Square Feet,300,120,Actual/360,“$2,459,474.00”,“$29,186,335.00”,99.10%,“$204,956.00”,“4,175”,“22,054”,“6,536”,“22,963”,5559395,1769292,,Refinance,“Henry Schein, Inc.”,“96,609.00”,5/31/24,Fidelity Real Estate Company,“51,867.00”,4/30/18,“$4,000,000.00”,0.00%,Dialogue Marketing Acquisition,36094,11/30/18,AMP Security,24820,10/30/17,Marketecture,14584,11/30/18,0,0,0,0,,,2918433,946533,3143919,1204128,0,0,0,0,0,0,0,0,0,,0,0
82868,1612126,Cross County Plaza,6/19/14,4340 Okeechobee Boulevard,West Palm Beach,FL,33409-,Palm Beach,Retail,Anchored,1998,,32600000,4.99%,“L(24), D(93), O(3)”,7/6/24,CCRE,“$45,000,000.00”,4/17/14,72.40%,1.51,“$3,312,671.00”,“$3,080,272.00”,0,357537,Square Feet,324,120,Actual/360,“$2,199,820.00”,“$27,190,490.00”,99.40%,“$183,318.00”,“4,469”,“35,833”,“18,706”,“14,897”,4368756,1056084,,Acquisition,Kmart,“123,011.00”,9/1/18,Winn Dixie,“53,291.00”,5/1/19,“$3,200,000.00”,0.00%,Madrag,33546,7/1/23,Ross Dress for Less,28102,1/1/19,Youfit,18000,6/1/21,0,0,0,0,,,4231266,995260,4546689,1047343,0,0,0,0,0,0,0,0,0,,0,0
82869,1612126,Windsor Station,5/9/14,2810 Lord Baltimore Drive,Woodlawn,MD,21244-,Baltimore,Office,Suburban,1980,2011,31500000,4.73%,“L(26), D(30), O(4)”,5/6/19,UBSRES,“$46,000,000.00”,4/1/14,68.30%,1.51,“$2,979,614.00”,“$2,897,504.00”,0,222170,Square Feet,360,60,Actual/360,“$1,967,842.00”,“$28,932,729.00”,78.20%,“$163,987.00”,“2,592”,“9,670”,“5,928”,“18,514”,4234604,1254990,,Refinance,GSA: Center for Medicare Services,“87,904.00”,9/22/21,Northrop Grumman,“80,594.00”,9/30/17,“$4,500,000.00”,0.00%,Visual Connections,5325,1/31/19,,,,,,,0,0,0,0,,,1876531,1036039,3202504,950594,0,0,0,0,0,0,0,0,0,,0,0
82870,1612126,88 Third Avenue,7/9/14,88 Third Avenue,Brooklyn,NY,11217-,Kings,Office,Central Business District,1925,2006,30650000,4.70%,“L(24), D(83), O(13)”,7/6/24,UBSRES,“$42,000,000.00”,4/3/14,73.00%,1.23,“$2,338,111.00”,“$2,313,231.00”,0,99520,Square Feet,360,120,Actual/360,“$1,906,445.00”,“$26,313,686.00”,100.00%,“$158,870.00”,“2,073”,“36,087”,“7,121”,Springing,4244863,1906752,,Refinance,New York City - Human Resource Administration,“99,520.00”,8/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,3704400,1374032,3910580,1641600,,,0,0,0,0,0,0,0,0,0,,0,0
82871,1612126,Richland Town Centre,6/12/14,340 Town Centre Drive,Johnstown,PA,15904-,Cambria,Retail,Anchored,2004,,30000000,4.74%,“L(24), D(91), O(5)”,7/6/24,CCRE,“$42,000,000.00”,5/17/14,71.40%,1.44,“$2,711,751.00”,“$2,484,742.00”,0,291037,Square Feet,360,120,Actual/360,“$1,876,737.00”,“$24,461,169.00”,100.00%,“$156,395.00”,“6,791”,“46,083”,“5,277”,“12,232”,3794301,1082551,,Refinance,TJ Maxx,“50,490.00”,10/31/19,Best Buy,“33,862.00”,5/31/21,,0.00%,Richland Mall Cinemas,27220,11/30/23,Ross Dress for Less,23678,1/31/20,Bed Bath & Beyond,23005,1/31/20,0,0,0,0,,,3977399,1073770,4008623,1034187,0,0,0,0,0,0,0,0,0,,0,0
82872,1612126,Hampton Inn & Suites Crystal City,6/17/14,2000 Jefferson Davis Highway,Arlington,VA,22202-,Arlington,Hospitality,Limited Service,2003,2012,25000000,4.76%,“L(24), D(92), O(4)”,7/6/24,CCRE,“$42,700,000.00”,3/25/14,58.50%,2.05,“$3,208,673.00”,“$2,905,546.00”,0,161,Rooms,360,120,Actual/360,“$1,567,384.00”,“$20,397,309.00”,86.80%,“$130,615.00”,4.00%,“37,500”,“8,892”,,7578172,4369499,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,7971177,4377934,7717717,4466840,0,0,0,0,0,0,0,0,0,,0,0
82873,1612126,Hilton Garden Inn Marina del Rey,6/18/14,4200 Admiralty Way,Marina del Rey,CA,90292-,Los Angeles,Hospitality,Limited Service,1977,2013,23000000,4.68%,“L(24), D(92), O(4)”,7/6/24,GACC,“$36,200,000.00”,3/25/14,63.50%,2.07,“$2,955,884.00”,“$2,610,069.00”,0,134,Rooms,360,120,Actual/360,“$1,428,124.00”,“$18,712,842.00”,80.50%,“$119,010.00”,Springing,“11,272”,Springing,,8645363,5689479,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,4222087,2738546,0,0,0,0,0,0,0,0,0,,0,0
82874,1612126,La Paz Plaza,6/30/14,“26131, 26137 and 26161 La Paz Road”,Mission Viejo,CA,92691-,Orange,Mixed Use,Retail/Office,1972,2006,17675000,4.65%,“L(24), D(92), O(4)”,7/6/24,CCRE,“$26,300,000.00”,5/19/14,65.20%,1.33,“$1,446,671.00”,“$1,384,552.00”,0,51766,Square Feet,360,120,Actual/360,“$1,093,666.00”,“$14,772,164.00”,88.00%,“$91,139.00”,863,“7,083”,“1,034”,“4,314”,2021091,574421,,Refinance,Western Youth Service,“9,117.00”,5/14/17,Saddleback Hospital,“4,906.00”,6/9/15,,0.00%,Planned Parenthood,4832,8/14/17,OC Smile,4786,5/31/18,Comerica Bank,3518,11/26/17,0,0,0,0,,,1923139,461137,1894918,451104,0,0,0,0,0,0,0,0,0,,0,0
82875,1612126,Plaza Alicia,6/30/14,23981 Alicia Parkway,Mission Viejo,CA,92691-,Orange,Retail,Unanchored,1975,2008,5250000,4.70%,“L(24), D(92), O(4)”,7/6/24,CCRE,“$8,850,000.00”,5/19/14,65.20%,1.33,“$443,717.00”,“$429,830.00”,0,11572,Square Feet,360,120,Actual/360,“$326,742.00”,“$4,274,297.00”,83.00%,“$27,228.00”,193,“4,583”,306,964,574337,130620,,Refinance,Rubio��_s Restaurant,“2,483.00”,11/14/18,Gable Salon,“2,307.00”,4/2/19,,0.00%,Flooring Depot,1829,10/31/16,Gandofos Deli,1681,5/31/18,Boxfli,1305,5/31/19,0,0,0,0,,,388479,131995,381424,128349,0,0,0,0,0,0,0,0,0,,0,0
82876,1612126,Fairways at South Shore,6/30/14,3045 Marina Bay Drive,League City,TX,77573-,Galveston,Multifamily,Garden,2000,2014,22280000,4.49%,“L(24), D(54), O(6)”,7/6/21,CCRE,“$31,300,000.00”,5/15/14,71.20%,1.34,“$1,810,617.00”,“$1,719,317.00”,0,332,Units,360,84,Actual/360,“$1,353,578.00”,“$21,196,944.00”,89.20%,“$112,798.00”,“7,608”,“48,304”,“16,191”,,3706441,1895824,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3410738,1890909,3417235,1640864,0,0,0,0,0,0,0,0,0,,0,0
82929,1612126,Valley Oaks,4/10/14,2313-2425 South Mooney Boulevard,Visalia,CA,93277-,Tulare,Retail,Anchored,1978,1995,5200000,4.55%,“L(26), D(90), O(4)”,5/5/24,Bancorp,“$10,830,000.00”,1/23/14,47.90%,2.66,“$846,269.00”,“$796,390.00”,0,76898,Square Feet,360,120,Actual/360,“$318,028.00”,“$4,212,110.00”,100.00%,“$26,502.00”,966,“6,849”,“1,265”,“3,219”,1063061,216792,,Refinance,Office Depot,“27,401.00”,3/31/20,Grocery Outlet,“18,000.00”,8/31/19,,0.00%,Dollar Tree,17621,3/14/17,Marinello Beauty,11000,7/5/22,Cricket Commercial,2820,10/31/15,0,0,0,0,840556,175419,977741,192491,1086558,187057,0,0,0,0,0,0,0,0,0,,0,0
82930,1612126,Towerview Apartments,6/6/14,5313 East Knoll Court,Cincinnati,OH,45239-,Hamilton,Multifamily,Garden,1970,,5010000,4.99%,“L(25), D(91), O(4)”,6/6/24,GACC,“$6,480,000.00”,4/9/14,77.20%,1.69,“$543,550.00”,“$447,897.00”,0,316,Units,360,120,Actual/360,“$322,370.00”,“$4,118,165.00”,94.30%,“$26,864.00”,“7,900”,“15,317”,“7,156”,,1797348,1253798,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1810814,1172496,1800326,1273215,0,0,0,0,0,0,0,0,0,,0,0
82932,1612126,6700-6714 South Merill Avenue,6/10/14,6700-6714 South Merill Avenue,Chicago,IL,60649-,Cook,Multifamily,Garden,1923,,1469330,5.55%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$2,060,000.00”,3/13/14,71.30%,,,,0,50,Units,360,120,Actual/360,“$100,666.00”,“$1,229,575.00”,98.00%,“$8,389.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82933,1612126,7451-7453 South Vernon Avenue,6/10/14,7451-7453 South Vernon Avenue,Chicago,IL,60619-,Cook,Multifamily,Garden,1932,,727532,5.55%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$1,020,000.00”,3/13/14,71.30%,,,,0,22,Units,360,120,Actual/360,“$49,844.00”,“$608,819.00”,81.80%,“$4,154.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82934,1612126,7253-7255 South Evans Avenue,6/10/14,7253-7255 South Evans Avenue,Chicago,IL,60619-,Cook,Multifamily,Garden,1923,,620542,5.55%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$870,000.00”,3/13/14,71.30%,,,,0,18,Units,360,120,Actual/360,“$42,514.00”,“$519,286.00”,100.00%,“$3,543.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82935,1612126,6732-6740 South East End Avenue,6/10/14,6732-6740 South East End Avenue,Chicago,IL,60649-,Cook,Multifamily,Garden,1924,2011,606277,5.55%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$850,000.00”,3/13/14,71.30%,,,,0,19,Units,360,120,Actual/360,“$41,537.00”,“$507,349.00”,94.70%,“$3,461.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82936,1612126,7600-7604 South Honore Street,6/10/14,7600-7604 South Honore Street,Chicago,IL,60620-,Cook,Multifamily,Garden,1929,,506419,5.55%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$710,000.00”,3/13/14,71.30%,,,,0,15,Units,360,120,Actual/360,“$34,696.00”,“$423,785.00”,100.00%,“$2,891.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82937,1612126,7146-7152 South Claremont Avenue,6/10/14,7146-7152 South Claremont Avenue,Chicago,IL,60636-,Cook,Multifamily,Garden,1930,,363766,5.55%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$510,000.00”,3/13/14,71.30%,,,,0,15,Units,360,120,Actual/360,“$24,922.00”,“$304,409.00”,100.00%,“$2,077.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82938,1612126,2501-2503 West Marquette Road,6/10/14,2501-2503 West Marquette Road,Chicago,IL,60629-,Cook,Multifamily,Garden,1926,,292439,5.55%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$410,000.00”,3/13/14,71.30%,,,,0,12,Units,360,120,Actual/360,“$20,035.00”,“$244,721.00”,91.70%,“$1,670.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82939,1612126,2500-2502 West Marquette Road,6/10/14,2500-2502 West Marquette Road,Chicago,IL,60629-,Cook,Multifamily,Garden,1923,,271041,5.55%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$380,000.00”,3/13/14,71.30%,,,,0,10,Units,360,120,Actual/360,“$18,569.00”,“$226,814.00”,100.00%,“$1,547.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82940,1612126,2448_2456 West 68th Street,6/10/14,2448_2456 West 68th Street,Chicago,IL,60629-,Cook,Multifamily,Garden,1931,,142653,5.55%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$200,000.00”,3/13/14,71.30%,,,,0,8,Units,360,120,Actual/360,“$9,773.00”,“$119,376.00”,100.00%,$814.00,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82941,1612126,Killian Apartments,6/19/14,1501 Wiloaks Drive,Snellville,GA,30039-,Gwinnett,Multifamily,Garden,1981,2008,5000000,4.57%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$6,700,000.00”,5/9/14,74.60%,1.42,“$436,612.00”,“$403,612.00”,0,132,Units,360,120,Actual/360,“$306,512.00”,“$4,278,471.00”,90.90%,“$25,543.00”,“2,750”,“8,642”,“1,604”,,1075356,638744,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1051574,717223,0,0,0,0,0,0,0,0,0,,0,0
82942,1612126,2700 East Foothill,6/25/14,2700 East Foothill Boulevard,Pasadena,CA,91107-,Los Angeles,Office,Suburban,1991,,4970000,4.20%,“L(24), D(32), O(4)”,7/6/19,CCRE,“$7,550,000.00”,5/7/14,65.80%,2.42,“$511,771.00”,“$505,380.00”,0,42604,Square Feet,0,60,Actual/360,“$211,765.00”,“$4,970,000.00”,100.00%,“$17,647.00”,533,“7,000”,“1,223”,Springing,917665,405895,,Acquisition,Bank of Manhattan,“7,091.00”,6/30/16,“Host Collective, Inc.”,“6,254.00”,5/31/16,,0.00%,Seasons Hospice,5836,7/31/14,Vincent Physical Therapy Corp,2927,3/31/17,XLD Group N. A. RE Development,2533,1/31/17,0,0,0,0,,,,,966708,475004,0,0,0,0,0,0,0,0,0,,0,0
82944,1612126,462 Myrtle Avenue,6/10/14,462 Myrtle Avenue,Brooklyn,NY,11205-,Kings,Mixed Use,Multifamily/Retail,1905,,1867949,4.56%,“L(24), D(32), O(4)”,7/5/19,Bancorp,“$3,100,000.00”,5/5/14,60.30%,,,,0,5,Units,360,60,Actual/360,“$114,376.00”,“$1,809,387.00”,100.00%,“$9,531.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82945,1612126,219 Dekalb Avenue,6/10/14,219 Dekalb Avenue,Brooklyn,NY,11205-,Kings,Mixed Use,Multifamily/Retail,1925,,1506410,4.56%,“L(24), D(32), O(4)”,7/5/19,Bancorp,“$2,500,000.00”,5/5/14,60.30%,,,,0,4,Units,360,60,Actual/360,“$92,239.00”,“$1,459,183.00”,100.00%,“$7,687.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82946,1612126,815 Saint Johns Place,6/10/14,815 Saint Johns Place,Brooklyn,NY,11216-,Kings,Multifamily,Garden,1931,,1325641,4.56%,“L(24), D(32), O(4)”,7/5/19,Bancorp,“$2,200,000.00”,5/5/14,60.30%,,,,0,6,Units,360,60,Actual/360,“$81,170.00”,“$1,284,081.00”,100.00%,“$6,764.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82947,1612126,Belcrest Apartments,6/18/14,5440 Cass Avenue,Detroit,MI,48202-,Wayne,Multifamily,High Rise,1926,,4525000,4.80%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$7,600,000.00”,5/5/14,59.50%,2,“$568,477.00”,“$501,869.00”,0,141,Units,360,120,Actual/360,“$284,893.00”,“$3,696,425.00”,97.80%,“$23,741.00”,“4,414”,“3,666”,“5,454”,“1,137”,1058561,490084,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1067961,350048,1091137,361039,0,0,0,0,0,0,0,0,0,,0,0
82948,1612126,The Falls at Arlington,6/26/14,2283 Graydon Boulevard,Columbus,OH,43220-,Franklin,Multifamily,Garden,1986,2014,4500000,4.65%,“L(24), D(92), O(4)”,7/6/24,Pillar,“$6,090,000.00”,5/15/14,73.90%,1.85,“$515,373.00”,“$482,123.00”,0,133,Units,360,120,Actual/360,“$278,444.00”,“$3,760,946.00”,92.50%,“$23,204.00”,“2,771”,“10,642”,“2,143”,,938923,423550,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,905140,556021,958311,446493,0,0,0,0,0,0,0,0,0,,0,0
82949,1612126,Shops at Lee��_s Hill,6/11/14,10615 Spotsylvania Avenue,Fredericksburg,VA,22408-,Spotsylvania,Retail,Anchored,1995,,4500000,4.91%,“L(25), D(91), O(4)”,6/6/24,UBSRES,“$6,500,000.00”,5/13/14,69.10%,1.69,“$485,430.00”,“$455,924.00”,0,53350,Square Feet,360,120,Actual/360,“$286,757.00”,“$3,688,626.00”,100.00%,“$23,896.00”,“1,378”,“4,799”,700,“2,223”,632109,146679,,Refinance,Food Lion Store,“33,000.00”,12/19/15,“Dolgencorp, LLC”,“8,450.00”,1/31/17,,0.00%,Jose A. & Jose G. Barahona,3600,3/31/16,Family Taeqwondo Academy In,3500,3/31/17,King��_s Cleaners,2160,2/28/21,0,0,0,0,,,620820,136250,625029,143556,0,0,0,0,0,0,0,0,0,,0,0
82950,1612126,River Forest Medical Office,6/23/14,7617 West North Avenue,River Forest,IL,60305-,Cook,Office,Medical,2012,,4200000,4.79%,“L(24), D(92), O(4)”,7/1/24,KeyBank,“$5,930,000.00”,5/30/14,70.80%,1.44,“$380,296.00”,“$377,843.00”,0,9812,Square Feet,360,120,Actual/360,“$264,127.00”,“$3,614,733.00”,100.00%,“$22,011.00”,205,Springing,Springing,Springing,591574,211278,,Refinance,Loyola University Medical Center,“9,812.00”,1/31/32,,,,,0.00%,,,,,,,,,,0,0,0,0,,,474279,185906,552625,195757,0,0,0,0,0,0,0,0,0,,0,0
82951,1612126,Dollar Self Storage - Apache Junction,6/27/14,1441 East Old West Highway,Apache Junction,AZ,85119-,Pinal,Self Storage,Self Storage,2002,,4100000,4.60%,“L(24), D(93), O(3)”,7/1/24,KeyBank,“$6,200,000.00”,5/8/14,66.10%,1.57,“$396,050.00”,“$385,741.00”,0,68725,Square Feet,360,120,Actual/360,“$252,221.00”,“$3,326,720.00”,83.30%,“$21,018.00”,912,“6,123”,445,,680201,284151,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,621624,270408,681652,271642,0,0,0,0,0,0,0,0,0,,0,0
82952,1612126,Sumter Square,6/5/14,1101 Broad Street,Sumter,SC,29150-,Sumter,Retail,Anchored,1972,1992,4050000,4.89%,“L(25), D(91), O(4)”,6/5/24,Bancorp,“$5,400,000.00”,4/10/14,74.90%,1.72,“$444,336.00”,“$400,945.00”,0,66755,Square Feet,360,120,Actual/360,“$257,638.00”,“$3,318,118.00”,100.00%,“$21,470.00”,834,“8,333”,“1,762”,“2,781”,615504,171168,,Acquisition,Piggly Wiggly,“39,365.00”,10/31/17,“Family Dollar Store, Inc.”,“9,765.00”,12/31/17,,0.00%,“Aaron Rents, Inc.”,6350,10/31/20,Han��_s Beauty,3450,3/31/17,“Parva, LLC”,3450,5/31/16,0,0,0,0,,,608084,131065,615839,137835,0,0,0,0,0,0,0,0,0,,0,0
82953,1612126,Spartanburg Apartments,6/5/14,1421 John B. White Senior Boulevard and 106 Kensington Drive,Spartanburg,SC,29306-,Spartanburg,Multifamily,Garden,1968,1990,4000000,4.91%,“L(24), D(93), O(3)”,7/1/24,KeyBank,“$6,000,000.00”,4/24/14,66.70%,1.6,“$409,217.00”,“$355,931.00”,0,166,Units,360,120,Actual/360,“$255,041.00”,“$3,279,518.00”,95.20%,“$21,253.00”,“4,441”,“9,420”,Springing,,1035703,626486,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1023080,615752,0,0,0,0,0,0,0,0,0,,0,0
83074,1612518,Sugarloaf Walk Shopping Center,6/9/14,2695 Sugarloaf Parkway,Lawrenceville,GA,30045-,Gwinnett,Retail,Unanchored,2006,,2330000,5.04%,Lockout/25_Defeasance/91_0%/4,7/6/24,MC-FiveMile,“$3,200,000.00”,5/14/14,72.70%,0,“$224,715.00”,“$201,832.00”,0,22658,Square Feet,360,120,Actual/360,“$150,779.64”,“$1,918,485.00”,100.00%,“$12,564.97”,283,1758,762,1888,309070,84355,,Refinance,JAG Fitness,“7,379.00”,5/31/17,Once Upon a Fairy Tale LLC,“4,183.00”,1/31/18,$0.00,0.00%,Jet��_s Pizza,2111,2/28/22,His & Hers Styles & Cuts,1773,7/31/17,“Kids Time Pediatrics of Gwinnett, LLC”,1681,2/28/17,0,0,0,0,0,0,0,0,234664,78186,0,0,0,0,0,0,0,0,0,,0,0
83075,1612518,Country Terrace MHC,6/13/14,11 Tuck Circle,Reno,NV,89506-,Washoe,Manufactured Housing,Manufactured Housing,1970,,2297500,5.37%,Lockout/25_Defeasance/91_0%/4,7/6/24,MC-FiveMile,“$4,420,000.00”,4/3/14,51.90%,0,“$276,737.00”,“$270,137.00”,0,105,Pads,360,120,Actual/360,“$154,212.24”,“$1,911,537.00”,93.30%,“$12,851.02”,550,1521,745,0,560553,283816,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,564624,292609,0,0,0,0,0,0,0,0,0,,0,0
83076,1612518,Herriman Self-Storage,5/29/14,5128 West Ashfield Drive,Herriman,UT,84096-,Salt Lake,Self Storage,Self Storage,2003,,2200000,4.75%,Lockout/23_>YM or 1%/93_0%/4,6/6/24,RMF,“$3,100,000.00”,3/18/14,70.80%,0,“$218,147.00”,“$213,603.00”,0,45449,Square Feet,360,120,Actual/360,“$137,714.88”,“$1,794,048.00”,93.00%,“$11,476.24”,379,3546,300,0,320729,102582,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,322970,112396,0,0,0,0,0,0,0,0,0,,0,0
83077,1612518,Cedar Ridge East Townhomes,6/13/14,2167 Knoll Crest Drive,Arlington,TX,76014-,Tarrant,Multifamily,Garden,1980,,2150000,5.37%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$3,330,000.00”,2/13/14,64.50%,0,“$210,337.00”,“$199,337.00”,0,44,Units,360,120,Actual/360,“$144,392.16”,“$1,789,098.00”,97.70%,“$12,032.68”,979,4583,2767,0,396532,186195,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,418237,145651,0,0,0,0,0,0,0,0,0,,0,0
83078,1612518,Storage Mall - Dewitt,6/18/14,6810 Kinne Street,East Syracuse,NY,13057-,Onondaga,Self Storage,Self Storage,1975,,2100000,5.30%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$3,750,000.00”,5/7/14,55.90%,0,“$252,894.00”,“$241,642.00”,0,56260,Square Feet,300,120,Actual/360,“$151,754.76”,“$1,587,579.00”,84.00%,“$12,646.23”,938,2719,869,0,401492,148597,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,393261,118467,0,0,0,0,0,0,0,0,0,,0,0
83079,1612518,The Village Apartments,6/3/14,4201-4219 Beechgrove Drive,Independence,KY,41051-,Kenton,Multifamily,Garden,1981,,2000000,5.56%,Lockout/26_Defeasance/90_0%/4,6/6/24,MC-FiveMile,“$2,670,000.00”,3/26/14,74.70%,0,“$192,019.00”,“$177,613.00”,0,52,Units,330,120,Actual/360,“$142,112.04”,“$1,607,908.00”,98.10%,“$11,842.67”,1200,1105,910,0,334700,142681,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,301431,141706,0,0,0,0,0,0,0,0,0,,0,0
83080,1612841,Bridgepoint Tower,7/30/14,8620 Spectrum Center Boulevard,San Diego,CA,92123-,San Diego,Office,Suburban,2008,,77500000,4.82%,“L(24), D(90), O(6)”,8/6/24,CCRE,“$115,500,000.00”,6/9/14,67.10%,1.43,“$6,972,146.00”,“$6,506,748.00”,0,273764,Square Feet,360,120,Actual/360,“$4,889,793.00”,“$63,343,350.00”,100.00%,“$407,483.00”,4563,,,71429,9443369,2471223,,Refinance,“Bridgepoint Education, Inc.”,“273,764.00”,2/29/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,8371984,2362075,9111341,2333820,11230745,2461386,0,0,0,0,0,0,0,0,0,,0,0
83081,1612841,The Shoppes at Webb Gin,7/23/14,1350 Scenic Highway,Snellville,GA,30039-,Gwinnett,Retail,Anchored,2006,,63700000,4.46%,“L(24), D(92), O(4)”,8/6/24,LCF,“$88,500,000.00”,5/31/14,72.00%,1.43,“$5,493,774.00”,“$5,254,612.00”,0,336375,Square Feet,360,120,Actual/360,“$3,854,956.00”,“$55,709,955.00”,79.20%,“$321,246.00”,4485,71319,,16389,8226210,2732436,,Acquisition,Barnes & Noble,“26,553.00”,1/31/19,Sprouts Farmers Market,“26,428.00”,9/30/29,$0.00,0.00%,The Gap,17461,1/31/16,DSW Shoes,16000,1/31/18,Kirkland��_s,7094,1/31/24,0,0,0,0,7966115,2543879,,,7224431,2586793,0,0,0,0,0,0,0,0,0,,0,0
83083,1612841,Cipriani 42nd Street,6/30/14,110 East 42nd Street,New York,NY,10017-,New York,Mixed Use,Event Space/Office/Retail,1923,2000,38687259,5.67%,“L(25), D(89), O(6)”,7/6/24,CCRE,“$116,900,000.00”,2/4/14,33.10%,,“$10,665,546.00”,“$10,147,230.00”,0,71308,Square Feet,349,120,Actual/360,“$2,719,097.00”,“$32,060,231.00”,100.00%,“$226,591.00”,,,,,34554375,23888829,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,25921369,16117087,29390441,18584913,34861827,21751759,0,0,0,0,0,0,0,0,0,,0,0
83084,1612841,Cipriani Wall Street,6/30/14,55 Wall Street,New York,NY,10005-,New York,Mixed Use,Event Space/Retail,1842,2007,21312741,5.67%,“L(25), D(89), O(6)”,7/6/24,CCRE,“$64,400,000.00”,2/4/14,33.10%,,“$5,837,631.00”,“$5,485,889.00”,0,81145,Square Feet,349,120,Actual/360,“$1,497,945.00”,“$17,661,924.00”,100.00%,“$124,829.00”,,,,,23449452,17611821,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,18527728,12309130,21082107,14652210,23449452,15515031,0,0,0,0,0,0,0,0,0,,0,0
83085,1612841,Park at Siena,7/21/14,1918 Plantation Key Circle,Brandon,FL,33511-,Hillsborough,Multifamily,Garden,1986,2014,58500000,4.20%,“L(24), D(31), O(5)”,8/6/19,GACC,“$85,200,000.00”,6/19/14,68.70%,1.57,“$5,203,287.00”,“$4,951,915.00”,0,982,Units,360,60,Actual/360,“$3,315,354.00”,“$54,878,705.00”,94.80%,“$276,280.00”,20948,77856,,,9103376,3900089,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,7836463,3437444,0,0,0,0,0,0,0,0,0,,0,0
83086,1612841,Post Ranch Inn,7/30/14,47900 Highway 1,Big Sur,CA,93920-,Monterey,Hospitality,Full Service,1992,2008,50000000,3.80%,“L(24), D(32), O(4)”,8/6/19,GACC,“$102,700,000.00”,6/12/14,48.70%,3.95,“$7,603,135.00”,“$6,660,682.00”,0,39,Rooms,0,60,Actual/360,“$1,926,389.00”,“$50,000,000.00”,87.30%,“$160,532.00”,,,,,23561328,15958193,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,20170234,14164948,22916884,15592857,0,0,0,0,0,0,0,0,0,,0,0
83087,1612841,Riverfront Towers,7/22/14,100-250 Riverfront Drive,Detroit,MI,48226-,Wayne,Multifamily,High Rise,1983,,48750000,4.94%,“L(24), D(89), O(7)”,8/6/24,GACC,“$68,225,000.00”,5/27/14,71.50%,1.29,“$4,010,915.00”,“$3,864,105.00”,0,554,Units,360,120,Actual/360,“$3,118,990.00”,“$42,116,582.00”,95.50%,“$259,916.00”,12234,218576,,,9112536,5101621,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,8252004,5190704,0,0,0,0,0,0,0,0,0,,0,0
83088,1612841,866 Third Avenue Retail,7/29/14,866 Third Avenue,New York,NY,10022-,New York,Retail,Anchored,1966,,39500000,4.44%,“L(24), D(91), O(5)”,8/6/24,GACC,“$60,000,000.00”,7/1/14,65.80%,1.48,“$2,624,017.00”,“$2,621,373.00”,0,17624,Square Feet,0,120,Actual/360,“$1,778,158.00”,“$39,500,000.00”,100.00%,“$148,180.00”,,80796,,,3861420,1237403,,Refinance,Duane Reade,“9,594.00”,4/30/31,Wells Fargo,“4,269.00”,7/31/24,$0.00,0.00%,Chop��_t Creative Salad,2500,8/31/16,Subway,1260,5/31/19,Omnipoint,1,10/31/17,0,0,0,0,,,3375606,1025419,3464253,1124361,0,0,0,0,0,0,0,0,0,,0,0
83089,1612841,Best Western Dry Creek Inn,7/9/14,198 Dry Creek Road,Healdsburg,CA,95448-,Sonoma,Hospitality,Limited Service,1986,2014,22420000,4.75%,“L(24), D(93), O(3)”,8/6/24,CCRE,“$33,400,000.00”,4/16/14,67.10%,1.7,“$2,484,079.00”,“$2,244,790.00”,0,163,Rooms,330,120,Actual/360,“$1,461,906.00”,“$17,533,390.00”,83.70%,“$121,825.00”,0.04,9667,3698,,5982225,3498146,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,5238960,3414710,5920384,3511847,0,0,0,0,0,0,0,0,0,,0,0
83090,1612841,Best Western Sonoma Valley Inn,7/9/14,550 2nd Street West,Sonoma,CA,95476-,Sonoma,Hospitality,Limited Service,1987,2014,15600000,4.75%,“L(24), D(93), O(3)”,8/6/24,CCRE,“$23,300,000.00”,4/17/14,67.10%,1.7,“$1,721,113.00”,“$1,552,274.00”,0,82,Rooms,330,120,Actual/360,“$1,017,205.00”,“$12,199,862.00”,87.50%,“$84,767.00”,0.04,9833,2385,,4220968,2499855,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3764197,2630309,4144573,2591859,0,0,0,0,0,0,0,0,0,,0,0
83091,1612841,Clinton Square,7/15/14,75 South Clinton Avenue,Rochester,NY,14604-,Monroe,Office,Central Business District,1990,2012,32000000,4.75%,“L(24), D(92), O(4)”,8/6/24,CCRE,“$44,500,000.00”,6/9/14,71.90%,1.52,“$3,037,980.00”,“$2,839,489.00”,0,305371,Square Feet,360,120,Actual/360,“$2,002,200.00”,“$26,091,348.00”,88.70%,“$166,850.00”,3817,93846,3321,12724,6629337,3591357,,Refinance,Nixon Peabody,“144,982.00”,7/31/25,Home Properties,“62,213.00”,9/30/19,$0.00,0.00%,Broadstone Real Estate,13864,6/30/22,Regus,12800,3/31/22,Home Leasing LLC,6958,1/31/21,0,0,0,0,,,5849645,2931966,7261628,3555018,0,0,0,0,0,0,0,0,0,,0,0
83092,1612841,Harvard Park,7/10/14,4025-4103 Richmond Road,Warrensville Heights��_,OH,44122-,Cuyahoga,Retail,Anchored,2006,2013,30500000,4.26%,“L(24), YM1(90), O(6)”,8/6/24,CCRE,“$40,740,000.00”,5/28/14,74.90%,1.57,“$2,823,885.00”,“$2,676,126.00”,0,234029,Square Feet,360,120,Actual/360,“$1,802,751.00”,“$24,456,446.00”,99.00%,“$150,229.00”,,,,,4873684,2049799,,Refinance,Value City Furniture,“46,978.00”,1/31/22,Bed Bath & Beyond,“40,000.00”,1/31/17,$0.00,0.00%,Buy Buy Baby,25446,1/31/25,La Z Boy Galleries of Northeast Ohio,20793,11/30/17,DSW,20440,1/31/22,0,0,0,0,,,3999454,1790851,4091895,1715422,0,0,0,0,0,0,0,0,0,,0,0
83093,1612841,Springhill Suites Savannah Downtown,7/2/14,150 Montgomery Street,Savannah,GA,31401-,Chatham,Hospitality,Limited Service,2009,,30000000,4.62%,“L(25), D(90), O(5)”,7/6/24,GACC,“$41,000,000.00”,6/1/14,73.20%,1.84,“$3,398,618.00”,“$3,103,769.00”,0,160,Rooms,360,120,Actual/360,“$1,849,825.00”,“$27,509,942.00”,84.50%,“$154,152.00”,0.04,24659,,,7371219,3972601,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,6614619,3730520,7190897,4006669,0,0,0,0,0,0,0,0,0,,0,0
83094,1612841,Holiday Inn Resort Lake Buena Vista,6/13/14,13351 State Road 535,Orlando,FL,32821-,Orange,Hospitality,Full Service,1991,2011,29000000,4.55%,“L(25), D(91), O(4)”,7/6/24,LCF,“$50,000,000.00”,5/1/15,58.00%,2.68,“$4,757,862.00”,“$4,262,920.00”,0,503,Rooms,360,120,Actual/360,“$1,773,411.00”,“$24,163,243.00”,71.30%,“$147,784.00”,0.04,20322,20822,,12373550,7615688,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,10393422,6764438,11567817,7069939,0,0,0,0,0,0,0,0,0,,0,0
83096,1612841,Rockwood Village MHP,7/15/14,4130 South 104th East Avenue,Tulsa,OK,74146-,Tulsa,Manufactured Housing,Manufactured Housing Community,1971,,7849787,5.37%,“L(24), D(33), O(3)”,8/6/19,LCF,“$10,000,000.00”,5/14/14,78.50%,,“$734,455.00”,“$721,205.00”,0,265,Pads,360,60,Actual/360,“$527,073.00”,“$7,525,267.00”,98.50%,“$43,923.00”,,,,,1179031,444576,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1125723,292404,1132702,314493,0,0,0,0,0,0,0,0,0,,0,0
83097,1612841,Meadow Creek & Oak Creek,7/15/14,425 North Belt Line Road & 1938 Balleywood Road,Irving,TX,,Dallas,Manufactured Housing,Manufactured Housing Community,1970,,5392804,5.37%,“L(24), D(33), O(3)”,8/6/19,LCF,“$6,870,000.00”,5/14/14,78.50%,,“$491,830.00”,“$484,230.00”,0,152,Pads,360,60,Actual/360,“$362,099.00”,“$5,169,858.00”,98.00%,“$30,175.00”,,,,,836546,344716,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,804407,230608,816973,255407,0,0,0,0,0,0,0,0,0,,0,0
83098,1612841,Robin Hood Park,7/15/14,9716 Dyer Street,El Paso,TX,79924-,El Paso,Manufactured Housing,Manufactured Housing Community,1960,,5102362,5.37%,“L(24), D(33), O(3)”,8/6/19,LCF,“$6,500,000.00”,5/28/14,78.50%,,“$486,824.00”,“$476,824.00”,0,200,Pads,360,60,Actual/360,“$342,598.00”,“$4,891,424.00”,91.00%,“$28,550.00”,,,,,778127,291304,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,763440,229055,748636,233569,0,0,0,0,0,0,0,0,0,,0,0
83099,1612841,Bonner Springs Estates,7/15/14,31 Lilac Lane,Bonner Springs,KS,66012-,Wyandotte,Manufactured Housing,Manufactured Housing Community,1971,,4128988,5.37%,“L(24), D(33), O(3)”,8/6/19,LCF,“$5,260,000.00”,5/12/14,78.50%,,“$376,546.00”,“$365,996.00”,0,211,Pads,360,60,Actual/360,“$277,241.00”,“$3,958,290.00”,69.70%,“$23,103.00”,,,,,728055,351509,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,702679,328728,735106,280209,0,0,0,0,0,0,0,0,0,,0,0
83226,1614033,Irondequoit Plaza,6/13/14,525 Titus Avenue,Rochester,NY,14617-,Monroe,Retail,Anchored,1984,,14100000,4.55%,“L(13),Grtr1%orYM(94),O(13)”,7/1/24,Barclays,“$23,900,000.00”,2/12/14,59.20%,,“$1,413,203.00”,“$1,218,011.00”,0,215484,Square Feet,360,120,Actual/360,“$867,899.97”,“$11,442,622.00”,98.90%,“$72,325.00”,,,,,2052210,639007,No,Refinance,Wegman��_s,“90,000.00”,2/28/21,Big Lots,“27,000.00”,1/31/17,,,Irondequoit Plaza Liquor,14650,10/31/18,Dollar General,9664,5/31/17,Dollar Tree Stores,9459,3/31/17,0,0,0,0,2119403,615925,2127972,621391,2130607,631010,0,0,0,0,0,0,0,0,0,,0,0
83227,1614033,St. Lawrence Plaza,6/13/14,6300 State Highway 37,Massena,NY,13662-,Saint Lawrence,Retail,Anchored,1990,,5000000,4.55%,“L(13),Grtr1%orYM(94),O(13)”,7/1/24,Barclays,“$8,350,000.00”,2/21/14,59.20%,,“$597,128.00”,“$504,631.00”,0,166327,Square Feet,360,120,Actual/360,“$307,765.95”,“$4,057,667.00”,93.40%,“$25,647.16”,,,,,965103,367975,No,Refinance,BJ��_s Wholesale Club,“68,160.00”,11/19/19,Hannaford,“56,717.00”,8/31/16,,,Office Max,25370,1/31/15,Laundry Center II,2000,8/31/14,Angel Nails,1800,3/31/15,0,0,0,0,1061319,341590,1042950,367459,953256,361401,0,0,0,0,0,0,0,0,0,,0,0
82954,1612126,Stanley Apartments,5/22/14,901 5th Street Southeast,Stanley,ND,58784-,Mountrail,Multifamily,Garden,2013,,3800000,5.41%,“L(25), D(31), O(4)”,6/6/19,CCRE,“$6,500,000.00”,4/14/14,58.20%,1.59,“$668,008.00”,“$656,308.00”,0,40,Units,150,60,Actual/360,“$418,971.00”,“$2,592,883.00”,100.00%,“$34,914.00”,975,“3,917”,“1,493”,,851253,183246,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,918870,173293,0,0,0,0,0,0,0,0,0,,0,0
82955,1612126,Olivewood Apartments,6/11/14,15127 Olivewood Drive,Sterling Heights,MI,48313-,Macomb,Multifamily,Garden,1985,,3450000,4.74%,“L(24), D(83), O(13)”,7/6/24,GACC,“$4,600,000.00”,5/6/14,75.00%,2.09,“$450,810.00”,“$406,110.00”,0,150,Units,360,120,Actual/360,“$215,712.00”,“$2,965,387.00”,86.00%,“$17,976.00”,“3,750”,“10,877”,Springing,,990740,539930,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82956,1612126,“Walgreens - Duluth, GA”,7/3/14,6410 West Johns Crossing,Duluth,GA,30097-,Fulton,Retail,Single Tenant,2003,,3400000,4.58%,“L(24), D(94), O(3)”,8/1/24,KeyBank,“$5,830,000.00”,6/4/14,58.30%,1.62,“$337,468.00”,“$335,147.00”,0,13650,Square Feet,360,121,Actual/360,“$208,671.00”,“$2,756,675.00”,100.00%,“$17,389.00”,Springing,Springing,Springing,Springing,405150,67681,,Refinance,Walgreens,“13,650.00”,10/31/78,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82957,1612126,Park Chateau,5/13/14,512 West Ormsby Avenue,Louisville,KY,40203-,Jefferson,Multifamily,Mid Rise,1950,2005,3337500,4.90%,“L(25), D(91), O(4)”,6/5/24,Bancorp,“$4,450,000.00”,3/12/14,75.00%,1.69,“$359,753.00”,“$327,753.00”,0,128,Units,360,120,Actual/360,“$212,556.00”,“$2,948,132.00”,90.60%,“$17,713.00”,“2,667”,“3,667”,“1,525”,,836890,477137,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,874075,427113,900798,457957,0,0,0,0,0,0,0,0,0,,0,0
82958,1612126,314 Clematis,7/11/14,314 Clematis Street,West Palm Beach,FL,33401-,Palm Beach,Mixed Use,Retail/Office,1923,2003,3300000,4.80%,“L(24), D(93), O(4)”,8/6/24,GACC,“$4,400,000.00”,4/21/14,75.00%,1.61,“$334,588.00”,“$291,252.00”,0,27091,Square Feet,360,121,Actual/360,“$207,768.00”,“$2,840,732.00”,94.70%,“$17,314.00”,700,“6,245”,“4,001”,“2,934”,569976,235388,,Refinance,Off the Hookah,“14,000.00”,9/30/19,Beanstalk Networks,“6,708.00”,9/30/18,,0.00%,“Title Matters, LLC”,2697,3/31/17,American Sugar Refineries,2062,2/28/15,Bank of America ATM,200,3/31/19,0,0,0,0,,,399012,118287,498651,208718,0,0,0,0,0,0,0,0,0,,0,0
82959,1612126,Microtel Inn & Suites,4/17/14,10645 Rieger Road,Baton Rouge,LA,70809-,East Baton Rouge,Hospitality,Limited Service,1998,,3277500,5.94%,“L(26), D(30), O(4)”,5/5/19,Bancorp,“$4,750,000.00”,2/4/14,68.80%,1.68,“$422,569.00”,“$373,144.00”,0,81,Rooms,300,60,Actual/360,“$251,963.00”,“$2,960,847.00”,67.90%,“$20,997.00”,4.00%,“2,917”,“3,833”,,1235620,813051,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1252281,747390,1208234,756498,0,0,0,0,0,0,0,0,0,,0,0
82960,1612126,Palm Desert Self Storage,6/27/14,39700 Garand Lane,Palm Desert,CA,92211-,Riverside,Self Storage,Self Storage,2000,,3200000,4.86%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$4,500,000.00”,5/14/14,71.10%,1.51,“$306,507.00”,“$298,047.00”,0,56400,Square Feet,360,120,Actual/360,“$202,866.00”,“$2,619,274.00”,79.70%,“$16,906.00”,705,“4,097”,622,,599276,292769,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,539320,265444,,,556820,278080,0,0,0,0,0,0,0,0,0,,0,0
82961,1612126,“Walgreens - Sandy Springs, GA”,7/3/14,7530 Roswell Road,Sandy Springs,GA,30350-,Fulton,Retail,Single Tenant,2002,,3200000,4.58%,“L(24), D(94), O(3)”,8/1/24,KeyBank,“$5,780,000.00”,6/4/14,55.40%,1.66,“$326,319.00”,“$313,461.00”,0,15070,Square Feet,360,121,Actual/360,“$196,397.00”,“$2,594,518.00”,100.00%,“$16,366.00”,Springing,Springing,Springing,Springing,397705,71386,,Refinance,Walgreens,“15,070.00”,5/31/77,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82963,1612126,Building 3,5/22/14,181 Sand Creek Road,Brentwood,CA,94513-,Contra Costa,Office,Suburban,2005,,1685288,5.22%,“L(25), D(91), O(4)”,6/6/24,CCRE,“$2,470,000.00”,1/16/14,68.20%,,“$146,269.00”,“$131,817.00”,0,15113,Square Feet,360,120,Actual/360,“$111,287.00”,“$1,395,591.00”,100.00%,“$9,274.00”,,,,,244788,98518,,Refinance,Intero Real Estate Services,“2,544.00”,12/31/15,Jerry��_s Home Services,“1,367.00”,12/31/16,,0.00%,Padilla Landscape,1272,,Bay Area School for Ind Study,1272,,Bellecci & Associates,1272,1/31/16,0,0,0,0,285977,95400,231447,87640,232256,105552,0,0,0,0,0,0,0,0,0,,0,0
82964,1612126,Sand Creek Plaza,5/22/14,200 Sand Creek Road,Brentwood,CA,94513-,Contra Costa,Retail,Unanchored,2007,,1514712,5.22%,“L(25), D(91), O(4)”,6/6/24,CCRE,“$2,220,000.00”,1/16/14,68.20%,,“$147,388.00”,“$139,185.00”,0,8635,Square Feet,360,120,Actual/360,“$100,023.00”,“$1,254,336.00”,100.00%,“$8,335.00”,,,,,207208,59821,,Refinance,Old Republic Title,“2,735.00”,8/31/17,Paragon Group Mortgage,“1,544.00”,3/31/16,,0.00%,Fremont Bank,1456,,DP Advanced Engineering,1455,5/31/16,Minuteman Press,1445,12/31/14,0,0,0,0,189321,56128,234275,49950,203525,65281,0,0,0,0,0,0,0,0,0,,0,0
82965,1612126,Richmond Hill Shopping Center,6/30/14,9701 Ford Avenue,Richmond Hill,GA,31324-,Bryan,Retail,Unanchored,1999,2011,3150000,4.76%,“L(24), D(92), O(4)”,7/6/24,UBSRES,“$4,200,000.00”,4/10/14,75.00%,1.62,“$319,715.00”,“$290,251.00”,0,45608,Square Feet,360,120,Actual/360,“$197,297.00”,“$2,569,328.00”,100.00%,“$16,441.00”,Springing,“1,639”,Springing,,421032,101316,,Acquisition,Goodwill Industries,“19,895.00”,3/31/27,“Dollar Tree Stores, Inc.”,“12,880.00”,1/31/19,,0.00%,Goody��_s,12833,1/31/24,,,,,,,0,0,0,0,,,,,349429,106107,0,0,0,0,0,0,0,0,0,,0,0
82966,1612126,Eagle Island Marketplace,5/30/14,6700 North Linder Road,Meridian,ID,83646-,Ada,Retail,Shadow Anchored,2012,,3075000,4.86%,“L(25), D(91), O(4)”,6/5/24,Bancorp,“$4,950,000.00”,5/6/14,62.10%,1.76,“$342,877.00”,“$321,429.00”,0,18650,Square Feet,360,120,Actual/360,“$194,942.00”,“$2,830,316.00”,87.10%,“$16,245.00”,233,“3,414”,600,“1,554”,463497,120620,,Refinance,“Bono��_s Italian Beef, LLC”,“3,582.00”,3/31/18,“Pacific Dental Services, Inc.”,“3,548.00”,3/31/23,,0.00%,MyBullFrog.com,2160,5/31/18,Greenleaf Garment Care,1800,5/31/18,“Subway Real Estate, LLC”,1560,4/30/18,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82967,1612126,Granville Place Apartments,6/30/14,1204 West Granville Avenue,Chicago,IL,60660-,Cook,Mixed Use,Multifamily/Retail,1924,2012,2850000,4.95%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$3,975,000.00”,5/7/14,71.70%,1.5,“$272,995.00”,“$254,095.00”,0,40,Units,360,120,Actual/360,“$182,549.00”,“$2,339,741.00”,100.00%,“$15,212.00”,848,“6,081”,“1,356”,727,471265,198270,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,250834,125115,431833,189010,0,0,0,0,0,0,0,0,0,,0,0
82968,1612126,Garden Court Apartments,6/11/14,402 Stewart Road,Monroe,MI,48162-,Monroe,Multifamily,Garden,1988,,2625000,4.74%,“L(24), D(83), O(13)”,7/6/24,GACC,“$3,500,000.00”,5/6/14,75.00%,2.11,“$346,032.00”,“$315,432.00”,0,102,Units,360,120,Actual/360,“$164,129.00”,“$2,256,273.00”,93.10%,“$13,677.00”,“2,550”,“8,169”,Springing,,683518,337486,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82969,1612126,Granville Place West Apartments,6/30/14,1210 West Granville Avenue,Chicago,IL,60660-,Cook,Mixed Use,Multifamily/Retail,1923,2013,2500000,4.95%,“L(24), D(92), O(4)”,7/5/24,Bancorp,“$3,400,000.00”,5/7/14,73.50%,1.33,“$212,667.00”,“$202,642.00”,0,37,Units,360,120,Actual/360,“$160,131.00”,“$2,052,403.00”,97.30%,“$13,344.00”,752,“2,253”,627,92,363776,151109,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82970,1612126,Newberry Apartments,6/11/14,106 Falls Court,Lansing,MI,48917-,Eaton,Multifamily,Garden,1984,,2395000,4.74%,“L(24), D(83), O(13)”,7/6/24,GACC,“$3,250,000.00”,5/5/14,73.70%,2.12,“$317,270.00”,“$284,270.00”,0,110,Units,360,120,Actual/360,“$149,748.00”,“$2,058,580.00”,85.50%,“$12,479.00”,“2,750”,“7,126”,Springing,,707539,390269,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
82971,1612126,Embassy Waltham,5/16/14,14-26 Pine Street,Waltham,MA,02453-,Middlesex,Retail,Single Tenant,1998,,2170000,5.37%,“L(25), D(91), O(4)”,6/5/24,Bancorp,“$3,200,000.00”,2/25/14,67.70%,1.8,“$262,132.00”,“$233,229.00”,0,19736,Square Feet,360,120,Actual/360,“$145,735.00”,“$1,805,613.00”,100.00%,“$12,145.00”,757,“2,917”,Springing,“1,645”,380776,118644,,Acquisition,Silver Cinemas Acquisition Co.,“19,736.00”,5/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,397414,120708,391201,113691,433417,121880,0,0,0,0,0,0,0,0,0,,0,0
82972,1612126,Towne Storage,7/1/14,1281 East Washington Dam Road,Washington,UT,84780-,Washington,Self Storage,Self Storage,2008,,1700000,4.77%,“L(24), D(93), O(3)”,7/1/24,KeyBank,“$2,980,000.00”,6/20/14,57.00%,1.5,“$159,767.00”,“$144,767.00”,0,99657,Square Feet,360,120,Actual/360,“$106,662.00”,“$1,387,319.00”,66.10%,“$8,889.00”,“1,250”,“2,354”,259,,320136,160369,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,250928,147623,284490,161069,0,0,0,0,0,0,0,0,0,,0,0
82973,1612518,28-40 West 23rd Street,6/10/14,28-40 West 23rd Street,New York,NY,10010-,New York,Mixed Use,Office/Retail,1911,1987,140000000,3.86%,Lockout/25_Defeasance/92_0%/3,7/6/24,CGMRC,“$515,000,000.00”,5/1/14,27.20%,0,“$22,272,247.00”,“$21,011,210.00”,0,571205,Square Feet,0,120,Actual/360,“$5,479,055.52”,“$140,000,000.00”,87.10%,“$456,587.96”,0,451645,0,0,33930089,11657843,,Refinance,AppNexus,“219,105.00”,2/28/24,Home Depot USA Inc.,“118,500.00”,1/31/24,$0.00,0.00%,Aramis,90500,1/31/28,Converse,69600,11/30/19,,,,0,0,0,0,0,0,0,0,26150139,10545954,0,0,0,0,0,0,0,0,0,,0,0
82975,1612518,Fourth & Blanchard,4/24/14,2101 Fourth Avenue,Seattle,WA,98121-,King,Office,Central Business District,1979,,30375783,4.61%,Lockout/27_Defeasance/89_0%/4,5/6/24,GSMC,“$105,000,000.00”,4/3/14,58.80%,0,“$6,031,556.00”,“$5,587,768.00”,0,406158,Square Feet,0,120,Actual/360,“$4,531,839.96”,“$30,375,783.00”,86.90%,“$118,263.00”,,,,,9273835,3242279,,Refinance,“Varian Medical Systems, Inc.”,“33,349.00”,11/17/17,“Wireless Advocates, LLC”,“23,333.00”,12/31/17,$0.00,0.00%,Department of Revenue,22722,2/28/19,“Windstar Cruises, LLC”,20541,8/31/20,General Services Administration,13447,7/31/19,0,0,0,0,0,0,0,0,7961499,3333213,0,0,0,0,0,0,0,0,0,,0,0
82976,1612518,635 Elliott,4/24/14,635 Elliott Avenue West,Seattle,WA,98119-,King,Office,Central Business District,2009,,24879213,4.61%,Lockout/27_Defeasance/89_0%/4,5/6/24,GSMC,“$86,000,000.00”,4/3/14,58.80%,0,“$6,189,147.00”,“$6,000,832.00”,0,190956,Square Feet,0,120,Actual/360,“$4,531,839.96”,“$24,879,213.00”,100.00%,“$96,863.00”,,,,,6983340,794194,,Refinance,Amazon,“190,956.00”,8/31/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,24328,562334,0,0,0,0,0,0,0,0,0,,0,0
82977,1612518,645 Elliott,4/24/14,645 Elliott Avenue West,Seattle,WA,98119-,King,Office,Central Business District,2009,,17646883,4.61%,Lockout/27_Defeasance/89_0%/4,5/6/24,GSMC,“$61,000,000.00”,4/3/14,58.80%,0,“$2,274,312.00”,“$2,139,102.00”,0,145120,Square Feet,0,120,Actual/360,“$4,531,839.96”,“$17,646,883.00”,59.30%,“$68,705.00”,,,,,3191847,917535,,Refinance,Clear Channel Communications,“37,699.00”,3/31/26,Pacific Biomarkers,“21,216.00”,5/9/22,$0.00,0.00%,Amnis Corporation,18334,11/30/21,“Andrews Skinner, P.S.”,6391,3/6/18,Gourmondo Cafe & Catering Co.,2403,10/13/14,0,0,0,0,0,0,0,0,3084456,973078,0,0,0,0,0,0,0,0,0,,0,0
83229,1614033,Oak Tree,6/26/14,2251 West Lingleville Road,Stephenville,TX,76401-,Erath,Multifamily,Garden,1984,,5700000,4.52%,“L(25),Def(88),O(7)”,7/6/24,Barclays,“$7,360,000.00”,4/28/14,71.10%,,“$834,789.00”,“$769,285.00”,0,201,Units,360,120,Actual/360,“$347,386.05”,“$4,870,964.00”,98.00%,“$28,948.84”,,,,,1482559,647770,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,1264485,643320,1352420,658819,0,0,0,0,0,0,0,0,0,,0,0
83230,1614033,Lillian I/Lillian II/College View,6/26/14,“1133 West Washington Street, 301 South Lillian Street and 1490 West McNeill Street”,Stephenville,TX,76401-,Erath,Multifamily,Garden,1968,,3700000,4.52%,“L(25),Def(88),O(7)”,7/6/24,Barclays,“$5,090,000.00”,4/28/14,71.10%,,“$490,860.00”,“$446,539.00”,0,136,Units,360,120,Actual/360,“$225,496.21”,“$3,161,854.00”,97.80%,“$18,791.35”,,,,,878029,387169,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,756198,389160,826362,385437,0,0,0,0,0,0,0,0,0,,0,0
83231,1614033,The Columns,6/26/14,1400 West Swan Street,Stephenville,TX,76401-,Erath,Multifamily,Garden,1980,,2660000,4.52%,“L(25),Def(88),O(7)”,7/6/24,Barclays,“$3,720,000.00”,4/28/14,71.10%,,“$356,918.00”,“$329,543.00”,0,84,Units,360,120,Actual/360,“$162,113.49”,“$2,273,116.00”,98.80%,“$13,509.46”,,,,,602006,245088,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,469572,257726,562145,249941,0,0,0,0,0,0,0,0,0,,0,0
83232,1614033,Parkview,6/26/14,2249 Northwest Loop,Stephenville,TX,76401-,Erath,Multifamily,Garden,1972,,2500000,4.52%,“L(25),Def(88),O(7)”,7/6/24,Barclays,“$4,390,000.00”,4/28/14,71.10%,,“$363,232.00”,“$321,518.00”,0,128,Units,360,120,Actual/360,“$152,362.30”,“$2,136,388.00”,85.20%,“$12,696.86”,,,,,883148,519916,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83233,1614033,Stephenville West,6/26/14,2251 West Tarleton Street,Stephenville,TX,76401-,Erath,Multifamily,Garden,1977,,1990000,4.52%,“L(25),Def(88),O(7)”,7/6/24,Barclays,“$2,840,000.00”,4/28/14,71.10%,,“$269,273.00”,“$245,809.00”,0,72,Units,360,120,Actual/360,“$121,280.39”,“$1,700,564.00”,93.10%,“$10,106.70”,,,,,496487,227213,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,480421,235179,462317,229850,0,0,0,0,0,0,0,0,0,,0,0
82978,1612518,Fifth & Jackson,4/24/14,418 South Jackson Street,Seattle,WA,98104-,King,Office,Central Business District,2002,,11137787,4.61%,Lockout/27_Defeasance/89_0%/4,5/6/24,GSMC,“$38,500,000.00”,4/3/14,58.80%,0,“$3,024,280.00”,“$2,867,610.00”,0,144338,Square Feet,0,120,Actual/360,“$4,531,839.96”,“$11,137,787.00”,100.00%,“$43,363.00”,,,,,4135093,1110812,,Refinance,Sound Transit,“60,006.00”,2/29/20,“Summit Law Group, PLLC”,“30,386.00”,12/31/22,$0.00,0.00%,Dept. of Labor & Industries,27665,9/30/17,Walsh Construction,15338,7/31/19,“W.P.A.S., Inc.”,4852,4/30/22,0,0,0,0,0,0,0,0,3614683,1120699,0,0,0,0,0,0,0,0,0,,0,0
82979,1612518,North Tower - 100 West Harrison,4/24/14,413 1st Avenue West,Seattle,WA,98119-,King,Office,Central Business District,1972,2003,4397256,4.61%,Lockout/27_Defeasance/89_0%/4,5/6/24,GSMC,“$15,200,000.00”,4/3/14,58.80%,0,“$969,691.00”,“$896,036.00”,0,65298,Square Feet,0,120,Actual/360,“$4,531,839.96”,“$4,397,256.00”,88.90%,“$17,120.00”,,,,,1375685,405994,,Refinance,Alzheimer��_s Association,“8,095.00”,11/1/19,National CASA Association,“7,561.00”,12/31/15,$0.00,0.00%,“PerkinElmer, Inc.”,4765,5/31/15,ReidPedersenMcCarthy&BallewLLP,4599,5/29/16,Nextec Corporation,4205,12/14/18,0,0,0,0,0,0,0,0,1348729,432122,0,0,0,0,0,0,0,0,0,,0,0
82980,1612518,200 West Thomas,4/24/14,200 West Thomas Street,Seattle,WA,98119-,King,Office,Central Business District,1974,2003,4310468,4.61%,Lockout/27_Defeasance/89_0%/4,5/6/24,GSMC,“$14,900,000.00”,4/3/14,58.80%,0,“$809,837.00”,“$745,515.00”,0,64640,Square Feet,0,120,Actual/360,“$4,531,839.96”,“$4,310,468.00”,72.70%,“$16,782.00”,,,,,1172676,362839,,Refinance,“Floyd Pflueger & Ringer, P.S.”,“13,477.00”,5/22/21,“Cheezburger, Inc.”,“13,144.00”,1/29/17,$0.00,0.00%,FXVille,4135,10/31/17,“Skykick, Inc.”,3955,2/28/17,Murray Dunham and Murray,3058,3/31/16,0,0,0,0,0,0,0,0,1129963,391274,0,0,0,0,0,0,0,0,0,,0,0
82981,1612518,South Tower - 100 West Harrison,4/24/14,401 1st Avenue West,Seattle,WA,98119-,King,Office,Central Business District,1970,2003,4252610,4.61%,Lockout/27_Defeasance/89_0%/4,5/6/24,GSMC,“$14,700,000.00”,4/3/14,58.80%,0,“$778,956.00”,“$718,715.00”,0,66107,Square Feet,0,120,Actual/360,“$4,531,839.96”,“$4,252,610.00”,68.40%,“$16,557.00”,,,,,1150525,371570,,Refinance,DSHS,“14,455.00”,6/30/18,Prime Team Partners,“4,364.00”,10/15/18,$0.00,0.00%,Dental Health Services,4185,5/14/20,“Minar & Northey, LLP”,3845,9/14/16,Marine Exchange of Puget Sound,3553,12/31/17,0,0,0,0,0,0,0,0,1324513,421566,0,0,0,0,0,0,0,0,0,,0,0
82983,1612518,Hyatt Place Midtown South,7/3/14,52 West 36th Street,New York,NY,10018-,New York,Hospitality,Select Service,2013,,58766626,4.30%,Lockout/25_Defeasance/91_0%/4,7/6/24,GSMC,“$108,000,000.00”,6/3/14,54.40%,0,“$7,522,141.00”,“$6,845,442.00”,0,185,Rooms,360,120,Actual/360,“$5,344,928.64”,“$49,922,170.00”,95.60%,“$290,837.00”,,,,,16917486,9395345,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,14334784,6953041,0,0,0,0,0,0,0,0,0,,0,0
82984,1612518,Hyatt Herald Square,7/3/14,30-32 West 31st Street,New York,NY,10001-,New York,Hospitality,Full Service,2011,2014,31233374,4.30%,Lockout/25_Defeasance/91_0%/4,7/6/24,GSMC,“$57,400,000.00”,6/3/14,54.40%,0,“$4,647,439.00”,“$4,198,402.00”,0,122,Rooms,360,120,Actual/360,“$5,344,928.64”,“$26,532,709.00”,95.30%,“$154,574.00”,,,,,11225923,6578484,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,9759824,5353819,0,0,0,0,0,0,0,0,0,,0,0
82985,1612518,Chula Vista Center,7/1/14,555 Broadway,Chula Vista,CA,91910-,San Diego,Retail,Super Regional Mall,1962,2012,70000000,4.18%,Lockout/25_Defeasance/91_0%/4,7/6/24,GSMC,“$116,000,000.00”,5/29/14,60.30%,0,“$7,452,395.00”,“$7,002,608.00”,0,485841,Square Feet,360,120,Actual/360,“$4,096,231.08”,“$60,813,834.00”,93.30%,“$341,352.59”,12855,83241,0,19859,11767383,4314987,,Recapitalization,Burlington Coat Factory,“83,232.00”,4/30/25,JCPenney,“80,000.00”,11/30/18,$0.00,0.00%,AMC,34037,6/30/29,CVS,21325,3/31/18,Kaplan College,18274,11/30/19,0,0,0,0,0,0,0,0,11116225,4156855,0,0,0,0,0,0,0,0,0,,0,0
82986,1612518,Palm Island Apartments,6/25/14,11300 Warner Avenue,Fountain Valley,CA,92708-,Orange,Senior Housing,Independent Living,2001,,64000000,4.48%,Lockout/23_YM/93_0%/4,7/6/24,GSMC,“$107,190,000.00”,6/6/14,59.70%,0,“$5,378,288.00”,“$5,245,136.00”,0,456,Units,0,120,Actual/360,“$2,905,075.56”,“$64,000,000.00”,98.90%,“$242,089.63”,9500,0,0,0,7838449,2460161,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,7847106,2437495,0,0,0,0,0,0,0,0,0,,0,0
82987,1612518,Woodyard Crossing,6/12/14,8745-8915 Woodyard Road,Clinton,MD,20735-,Prince George's,Retail,Anchored,1995,,62500000,4.40%,Lockout/25_>YM or 1%/90_0%/5,7/6/24,RMF,“$96,000,000.00”,4/26/14,65.00%,0,“$5,983,596.00”,“$5,765,497.00”,0,486918,Square Feet,360,120,Actual/360,“$3,753,492.00”,“$50,355,418.00”,98.30%,“$312,791.00”,0,0,0,0,8045929,2062333,,Refinance,Wal-Mart,“134,247.00”,10/24/20,Lowes,“118,000.00”,4/27/21,$0.00,0.00%,Safeway,60106,12/31/19,Staples,20000,2/29/20,Petco,13033,10/31/17,0,0,0,0,0,0,0,0,7544967,2045038,0,0,0,0,0,0,0,0,0,,0,0
82988,1612518,NorthCross Shopping Center,6/10/14,“9705-9815 Sam Furr Road, 16637-16641, 16632 & 16830 Statesville Road and 16801-16815 Caldwell Creek Drive”,Huntersville,NC,28078-,Mecklenburg,Retail,Power Center/Big Box,1995,,40000000,4.36%,Lockout/25_Defeasance/91_0%/4,7/6/24,GSMC,“$54,455,000.00”,5/1/14,73.30%,0,“$3,802,004.00”,“$3,609,509.00”,0,382829,Square Feet,300,120,Actual/360,“$2,629,591.20”,“$29,204,082.00”,97.70%,“$219,132.60”,19583,42894,3179,0,5125282,1323278,,Refinance,Lowe��_s,“131,644.00”,3/31/17,Kohl��_s,“86,584.00”,1/31/19,$0.00,0.00%,Harris Teeter,48800,4/23/17,Blacklion International,15000,2/28/17,Mattress Firm,11000,9/30/16,0,0,0,0,0,0,0,0,5087110,1236081,0,0,0,0,0,0,0,0,0,,0,0
82989,1612518,Hilton Knoxville,6/26/14,501 West Church Avenue,Knoxville,TN,37902-,Knox,Hospitality,Full Service,1981,2013,35000000,4.85%,Lockout/25_Defeasance/91_0%/4,7/1/24,MC-FiveMile,“$46,900,000.00”,6/2/14,74.60%,0,“$4,199,613.00”,“$3,645,493.00”,0,320,Rooms,360,120,Actual/360,“$2,216,305.68”,“$30,520,698.00”,76.00%,“$184,692.14”,0,35846,7199,0,13907889,9708276,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,13852681,9604856,0,0,0,0,0,0,0,0,0,,0,0
82991,1612518,Wells Fargo Tower,6/20/14,1 Independent Drive,Jacksonville,FL,32202-,Duval,Office,Central Business District,1975,2002,33200343,4.78%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$49,810,000.00”,5/1/14,66.70%,0,“$5,108,012.00”,“$4,295,387.00”,0,648307,Square Feet,360,120,Actual/360,“$2,199,280.80”,“$29,902,695.00”,85.10%,“$173,850.00”,,,,,14013893,8905881,,Acquisition,Internal Revenue Service,“110,064.00”,11/2/15,Wells Fargo,“109,221.00”,9/30/24,$0.00,0.00%,Regency Centers Corporation,60015,6/30/17,Foley & Lardner,32170,6/30/22,The River Club,29045,3/11/24,0,0,0,0,0,0,0,0,14228230,7439094,0,0,0,0,0,0,0,0,0,,0,0
82992,1612518,Wells Fargo Center - Annex Garage,6/20/14,0 Ocean Street,Jacksonville,FL,32202-,Duval,Parking,Garage,1975,,1799657,4.78%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$2,700,000.00”,5/1/14,66.70%,0,“$279,205.00”,“$251,155.00”,0,66183,Square Feet,360,120,Actual/360,“$2,199,280.80”,“$1,620,905.00”,,“$9,424.00”,,,,,568732,289527,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,547003,216031,0,0,0,0,0,0,0,0,0,,0,0
82993,1612518,Dolce Living Rosenberg,6/13/14,7145 Reading Road,Rosenberg,TX,77471-,Fort Bend,Multifamily,Garden,2012,2014,33000000,4.69%,Lockout/25_>YM or 1%/91_0%/4,7/1/24,MC-FiveMile,“$46,680,000.00”,5/29/14,70.70%,0,“$2,604,524.00”,“$2,523,524.00”,0,324,Units,360,120,Actual/360,“$2,050,236.96”,“$30,292,072.00”,83.60%,“$170,853.08”,6750,77109,12914,0,4726981,2122457,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
82995,1612518,Greendale,6/11/14,745 US Highway 31 North,Greenwood,IN,46142-,Johnson,Retail,Anchored,1975,2010,17081170,4.84%,Lockout/25_Defeasance/91_0%/4,7/6/24,CGMRC,“$22,800,000.00”,5/9/14,74.90%,0,“$1,764,603.00”,“$1,663,243.00”,0,102745,Square Feet,360,120,Actual/360,“$2,008,197.12”,“$15,401,132.00”,98.80%,“$90,032.00”,,,,,2148659,384056,,Refinance,Bed Bath & Beyond,“33,208.00”,1/31/16,DSW Shoe Warehouse,“23,876.00”,1/31/16,$0.00,0.00%,Casual Male,8052,9/30/23,Beauty Brands,6380,12/31/14,Lane Bryant,5050,1/31/23,0,0,0,0,0,0,0,0,1737642,373060,0,0,0,0,0,0,0,0,0,,0,0
82996,1612518,Castleton,6/11/14,5977 East 82nd Street,Indianapolis,IN,46250-,Marion,Retail,Anchored,1975,2010,6869927,4.84%,Lockout/25_Defeasance/91_0%/4,7/6/24,CGMRC,“$9,170,000.00”,5/9/14,74.90%,0,“$609,708.00”,“$582,490.00”,0,33220,Square Feet,360,120,Actual/360,“$2,008,197.12”,“$6,194,227.00”,83.00%,“$36,210.00”,,,,,798152,188444,,Refinance,Regency,“6,000.00”,5/31/20,IRC Music Store,“4,800.00”,7/31/15,$0.00,0.00%,Eye Care Express,3240,2/28/22,Firehouse Subs,2400,9/30/22,Porter Paints,2040,5/31/15,0,0,0,0,0,0,0,0,804437,187454,0,0,0,0,0,0,0,0,0,,0,0
82997,1612518,Centre West Shops,6/11/14,4525 Lafayette Road,Indianapolis,IN,46254-,Marion,Retail,Shadow Anchored,2008,,5731182,4.84%,Lockout/25_Defeasance/91_0%/4,7/6/24,CGMRC,“$7,650,000.00”,5/9/14,74.90%,0,“$491,861.00”,“$458,640.00”,0,36524,Square Feet,360,120,Actual/360,“$2,008,197.12”,“$5,167,485.00”,82.50%,“$30,208.00”,,,,,649166,157305,,Refinance,Dollar Tree,“10,601.00”,1/31/15,Rainbow,“4,640.00”,1/31/17,$0.00,0.00%,rue21,4500,1/31/21,Mulamba DDS,3440,12/31/23,Check$mart,2000,1/31/19,0,0,0,0,0,0,0,0,709113,130217,0,0,0,0,0,0,0,0,0,,0,0
82998,1612518,Centre West Interstate Shops,6/11/14,4615 Lafayette Road,Indianapolis,IN,46254-,Marion,Retail,Unanchored,2008,,2067721,4.84%,Lockout/25_Defeasance/91_0%/4,7/6/24,CGMRC,“$2,760,000.00”,5/9/14,74.90%,0,“$213,038.00”,“$201,212.00”,0,13000,Square Feet,360,120,Actual/360,“$2,008,197.12”,“$1,864,348.00”,100.00%,“$10,899.00”,,,,,289942,76904,,Refinance,Shoe Carnival,“10,000.00”,5/31/18,“Juanita Taylor, DDS”,“3,000.00”,7/31/19,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,265157,61164,0,0,0,0,0,0,0,0,0,,0,0
82999,1612518,Homewood Suites Nashville Vanderbilt,6/17/14,2400 West End Avenue,Nashville,TN,37203-,Davidson,Hospitality,Limited Service,2013,,31000000,4.78%,Lockout/25_Defeasance/91_0%/4,7/6/24,GSMC,“$50,000,000.00”,5/19/14,61.90%,0,“$4,914,919.00”,“$4,487,112.00”,0,192,Rooms,360,120,Actual/360,“$1,946,586.72”,“$25,304,106.00”,82.60%,“$162,215.56”,35154,41361,0,0,10695157,5780238,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83000,1612518,River Marketplace,5/9/14,4313 Ambassador Caffery Parkway,Lafayette,LA,70508-,Lafayette,Retail,Anchored,2003,,25200000,4.69%,Lockout/26_Defeasance/90_0%/4,6/6/24,CGMRC,“$35,400,000.00”,3/27/14,71.20%,0,“$2,555,431.00”,“$2,329,426.00”,0,168635,Square Feet,360,120,Actual/360,“$1,566,543.72”,“$22,155,783.00”,96.40%,“$130,545.31”,6324,22897,0,12495,3239396,683965,,Refinance,Ross Dress for Less,“29,989.00”,1/31/19,Stage,“26,000.00”,1/31/19,$0.00,0.00%,Cost Plus,18300,1/31/15,Books-A-Million,18000,7/31/15,Dress Barn,8040,12/31/18,0,0,0,0,0,0,0,0,3270054,622982,0,0,0,0,0,0,0,0,0,,0,0
83001,1612518,Golden Gate Apartments,6/27/14,3529 Leesburg Court,Alexandria,VA,22302-,Alexandria City,Multifamily,Garden,1961,,22500000,4.67%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$30,000,000.00”,4/3/14,75.00%,0,“$1,790,844.00”,“$1,790,844.00”,0,184,Units,360,120,Actual/360,“$1,395,457.68”,“$20,221,562.00”,98.40%,“$116,288.14”,0,20714,6171,0,3083920,1293076,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,3102558,1319813,0,0,0,0,0,0,0,0,0,,0,0
83002,1612518,Drayton Tower Apartments,6/9/14,102 East Liberty Street,Savannah,GA,31401-,Chatham,Multifamily,High Rise,1951,2013,18850000,4.75%,Lockout/25_>YM or 1%/92_0%/3,7/6/24,CGMRC,“$27,750,000.00”,4/30/14,67.90%,0,“$1,471,730.00”,“$1,438,958.00”,0,99,Units,360,120,Actual/360,“$1,179,966.24”,“$17,320,863.00”,94.90%,“$98,330.52”,2063,10577,3703,0,2293222,821491,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83003,1612518,Doubletree Rochester,6/26/14,1111 Jefferson Road,Rochester,NY,14623-,Monroe,Hospitality,Full Service,1985,2005,18000000,4.63%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$22,000,000.00”,3/28/14,66.60%,0,“$2,843,472.00”,“$2,499,897.00”,0,249,Rooms,300,120,Actual/360,“$1,215,974.76”,“$13,275,485.00”,57.90%,“$101,331.23”,0,46097,7653,0,8589375,5745903,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,8491680,5697719,0,0,0,0,0,0,0,0,0,,0,0
83004,1612518,Esplanade at Butler Plaza,6/20/14,3610 Southwest Archer Road,Gainesville,FL,32608-,Alachua,Retail,Anchored,1975,2013,16875000,4.50%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$23,400,000.00”,4/18/14,72.10%,0,“$1,536,673.00”,“$1,446,316.00”,0,129081,Square Feet,360,120,Actual/360,“$1,026,037.80”,“$15,444,662.00”,95.30%,“$85,503.15”,2151,14746,5724,5378,2074023,537351,,Acquisition,Publix Super Markets,“38,341.00”,8/1/19,Jo-Ann Stores,“36,185.00”,1/31/24,$0.00,0.00%,Guitar Center,8035,1/31/24,4 Rivers Smokehouse,6200,8/31/23,Cici��_s Pizza,5000,2/28/17,0,0,0,0,0,0,0,0,1229458,501141,0,0,0,0,0,0,0,0,0,,0,0
83005,1612518,Sedona Pointe,6/26/14,311 Highland Cross Drive,Houston,TX,77073-,Harris,Multifamily,Garden,1979,,8467000,4.20%,Lockout/23_>YM or 1%/34_0%/3,7/6/19,GSMC,“$13,690,000.00”,4/15/14,57.80%,0,“$1,092,302.00”,“$1,005,358.00”,0,352,Units,300,60,Actual/360,“$547,303.32”,“$7,427,533.00”,93.80%,“$45,608.61”,8800,23940,14671,0,2469216,1376914,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2151099,1273520,0,0,0,0,0,0,0,0,0,,0,0
83006,1612518,Gallery At Champions,6/26/14,2431 FM 1960 Road West,Houston,TX,77068-,Harris,Multifamily,Garden,1979,2014,8283000,4.20%,Lockout/23_>YM or 1%/34_0%/3,7/6/19,GSMC,“$15,260,000.00”,4/15/14,57.80%,0,“$1,122,513.00”,“$1,049,589.00”,0,354,Units,300,60,Actual/360,“$535,409.64”,“$7,266,122.00”,88.70%,“$44,617.47”,8850,26623,14754,0,2620771,1498258,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2221923,1333539,0,0,0,0,0,0,0,0,0,,0,0
83007,1612518,401 South La Brea,5/30/14,401 South La Brea Avenue,Los Angeles,CA,90036-,Los Angeles,Retail,Single Tenant Retail,2013,,14750000,4.59%,Lockout/26_Defeasance/90_0%/4,6/6/24,CGMRC,“$25,700,000.00”,3/20/14,57.30%,0,“$1,406,929.00”,“$1,383,284.00”,0,38990,Square Feet,360,120,Actual/360,“$906,323.04”,“$11,963,350.00”,100.00%,“$75,526.92”,487,18770,750,0,1731974,325044,,Refinance,Orchard Supply Hardware,“38,990.00”,2/28/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83008,1612518,Westgate Commons,7/2/14,1500 13th Avenue East,West Fargo,ND,58078-,Cass,Retail,Anchored,2002,,11150000,4.70%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$14,700,000.00”,5/1/14,75.50%,0,“$1,057,578.00”,“$984,245.00”,0,90061,Square Feet,360,120,Actual/360,“$693,937.44”,“$10,237,466.00”,100.00%,“$57,828.12”,1123,9879,1508,4988,1323747,266169,,Refinance,Marshalls,“46,661.00”,4/30/24,David��_s Bridal,“10,125.00”,11/30/17,$0.00,0.00%,Famous Footwear,10000,1/31/17,Dress Barn,8125,12/31/18,Rue21,7250,1/31/25,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83009,1612518,Office Max,7/2/14,1460 Union Avenue,Memphis,TN,38104-,Shelby,Retail,Anchored,1950,2012,2900000,4.61%,Lockout/25_Defeasance/55_0%/4,7/6/21,RMF,“$3,900,000.00”,5/21/14,75.50%,0,“$277,028.00”,“$247,478.00”,0,29086,Square Feet,360,84,Actual/360,“$178,608.24”,“$2,711,453.00”,100.00%,“$14,884.02”,509,4358,785,1953,364684,87656,,Refinance,Office Max,“24,000.00”,10/31/16,Cricket Communications,“5,086.00”,1/31/17,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83010,1612518,Promenade Shopping Center,6/6/14,3501 McHenry Avenue,Modesto,CA,95356-,Stanislaus,Retail,Anchored,1989,,14025000,4.55%,Lockout/26_Defeasance/90_0%/4,6/6/24,GSMC,“$18,700,000.00”,4/17/14,75.00%,0,“$1,341,098.00”,“$1,262,784.00”,0,118485,Square Feet,360,120,Actual/360,“$857,758.68”,“$12,291,443.00”,98.30%,“$71,479.89”,997,18615,0,6667,2011127,670029,,Refinance,Sports Authority,“39,334.00”,5/31/16,Ross Dress for Less,“25,000.00”,1/31/22,$0.00,0.00%,Barnes & Noble,21353,1/31/19,Skechers U.S.A.,7500,8/31/16,Hallmark Showcase,6790,2/28/17,0,0,0,0,0,0,0,0,1932064,623269,0,0,0,0,0,0,0,0,0,,0,0
83011,1612518,Ashbridge Manor Senior Housing,6/18/14,971 East Lancaster Avenue,Downingtown,PA,19335-,Chester,Senior Housing,Independent Living,1978,2003,13300000,4.91%,Lockout/25_Defeasance/91_0%/4,7/6/24,MC-FiveMile,“$19,020,000.00”,2/12/14,69.90%,0,“$1,317,463.00”,“$1,280,563.00”,0,123,Units,360,120,Actual/360,“$848,010.24”,“$10,904,398.00”,97.60%,“$70,667.52”,3588,13709,4969,0,3320971,2003508,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,3257438,1884310,0,0,0,0,0,0,0,0,0,,0,0
83012,1612518,Lake Shore Plaza,5/29/14,565 Portion Road,Lake Ronkonkoma,NY,11779-,Suffolk,Retail,Anchored,1996,,13200000,4.50%,Lockout/23_>YM or 1%/93_0%/4,6/6/24,RMF,“$18,700,000.00”,3/28/14,70.60%,0,“$1,438,097.00”,“$1,336,419.00”,0,96290,Square Feet,360,120,Actual/360,“$802,119.00”,“$10,979,841.00”,100.00%,“$66,843.25”,708,29271,2758,4012,2093597,655500,,Refinance,Regal Cinema,“39,660.00”,12/31/23,Goodwill,“17,023.00”,6/30/24,$0.00,0.00%,AutoZone,15361,12/31/22,Dollar Tree,10700,6/30/21,Sleepy��_s,7032,11/30/14,0,0,0,0,0,0,0,0,1536185,660142,0,0,0,0,0,0,0,0,0,,0,0
83014,1612518,Seton Chase Apartments,6/19/14,7703 Seton Lake Drive,Houston,TX,77086-,Harris,Multifamily,Garden,1986,,7140000,5.34%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$9,520,000.00”,5/5/14,75.00%,0,“$745,235.00”,“$687,235.00”,0,232,Units,360,120,Actual/360,“$825,307.92”,“$6,230,688.00”,96.10%,“$39,826.00”,,,,,1644441,899206,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1470162,776399,0,0,0,0,0,0,0,0,0,,0,0
83015,1612518,Willowbrook Point Apartments,6/19/14,14150 Tomball Parkway,Houston,TX,77086-,Harris,Multifamily,Garden,1978,,5190000,5.34%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$6,920,000.00”,5/5/14,75.00%,0,“$384,924.00”,“$347,174.00”,0,151,Units,360,120,Actual/360,“$825,307.92”,“$4,529,030.00”,95.40%,“$28,949.00”,,,,,1056302,671378,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1010891,596187,0,0,0,0,0,0,0,0,0,,0,0
83016,1612518,Woodside Village,6/25/14,2400 Hackett Drive,Houston,TX,77008-,Harris,Multifamily,Garden,1973,2004,12025000,4.18%,Lockout/23_>YM or 1%/34_0%/3,7/6/19,GSMC,“$19,540,000.00”,4/15/14,61.40%,0,“$1,283,349.00”,“$1,227,489.00”,0,196,Units,300,60,Actual/360,“$776,445.36”,“$10,546,705.00”,93.90%,“$64,703.78”,4900,26197,16148,0,2657703,1374354,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2400927,1151038,0,0,0,0,0,0,0,0,0,,0,0
83017,1612518,Viceroy Palm Springs,6/24/14,415 South Belardo Road,Palm Springs,CA,92262-,Riverside,Hospitality,Full Service,1928,2003,11750000,4.59%,Lockout/25_Defeasance/28_0%/7,7/5/19,RCMC,“$17,600,000.00”,5/19/14,66.80%,0,“$1,419,762.00”,“$1,176,214.00”,0,67,Rooms,360,60,Actual/360,“$721,986.12”,“$10,983,509.00”,66.00%,“$60,165.51”,,0,0,0,8118275,6698513,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,7665912,6425952,0,0,0,0,0,0,0,0,0,,0,0
83018,1612518,5185 MacArthur Boulevard,6/12/14,5185 MacArthur Boulevard Northwest,Washington,DC,20016-,District of Columbia,Mixed Use,Office/Retail,1968,1998,11625000,4.66%,Lockout/25_Defeasance/91_0%/4,7/6/24,CGMRC,“$16,000,000.00”,4/18/14,72.70%,0,“$1,004,179.00”,“$925,426.00”,0,43617,Square Feet,360,120,Actual/360,“$720,149.64”,“$10,666,861.00”,97.60%,“$60,012.47”,873,25572,1188,5417,1749773,745595,,Acquisition,Interplan,“6,193.00”,7/31/19,“John I. Haas, Inc.”,“5,445.00”,7/31/21,$0.00,0.00%,The Webster Group,3864,10/31/16,“The Current Newspapers, Inc.”,3374,10/31/16,Cortz Inc.,2610,1/31/17,0,0,0,0,0,0,0,0,1529134,624722,0,0,0,0,0,0,0,0,0,,0,0
83019,1612518,317 Glenmore Avenue,6/30/14,317 Glenmore Avenue,Brooklyn,NY,11207-,Kings,Industrial,Warehouse,1962,,11500000,4.73%,Lockout/25_Defeasance/92_0%/3,7/6/24,CGMRC,“$15,700,000.00”,4/25/14,73.10%,0,“$987,279.00”,“$935,447.00”,0,121151,Square Feet,324,120,Actual/360,“$755,009.64”,“$8,901,130.00”,100.00%,“$62,917.47”,1767,15027,0,0,1342488,355209,,Refinance,Old Williamsburg Candle Corp.,“121,151.00”,3/31/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,960000,,0,0,0,0,0,0,0,0,0,,0,0
83020,1612518,Jones Place Townhomes,6/25/14,5-66 Old Golden Blue Lane,Morgantown,WV,26505-,Monongalia,Multifamily,Student Housing,2011,,10200000,4.59%,Lockout/25_Defeasance/91_0%/4,7/5/24,RCMC,“$13,900,000.00”,5/6/14,73.40%,0,“$880,667.00”,“$866,867.00”,0,159,Beds,360,120,Actual/360,“$626,745.36”,“$8,732,716.00”,100.00%,“$52,228.78”,1150,5000,4746,0,1183434,302767,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,895906,180189,0,0,0,0,0,0,0,0,0,,0,0
83021,1612518,Storage 105,5/20/14,13921 Highway 105 West,Conroe,TX,77304-,Montgomery,Self Storage,Self Storage,2004,,9600000,4.81%,Lockout/26_Defeasance/30_0%/4,6/6/19,RMF,“$14,200,000.00”,4/14/14,67.40%,0,“$964,116.00”,“$903,759.00”,0,407424,Square Feet,360,60,Actual/360,“$605,111.04”,“$8,827,980.00”,83.50%,“$50,425.92”,5030,13954,5599,0,1909879,945763,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1878744,881108,0,0,0,0,0,0,0,0,0,,0,0
83022,1612518,Resaca Village Center,6/10/14,1601 East Price Road,Brownsville,TX,78521-,Cameron,Retail,Anchored,1960,2014,8480000,4.83%,Lockout/26_Defeasance/90_0%/4,6/6/24,RMF,“$10,780,000.00”,5/14/14,78.70%,0,“$954,588.00”,“$794,328.00”,0,174254,Square Feet,360,120,Actual/360,“$535,746.24”,“$7,479,063.00”,81.00%,“$44,645.52”,2171,10620,17451,10855,1512908,558320,,Acquisition,Big Lots,“30,104.00”,2/1/16,“FP Stores, Inc”,“20,000.00”,3/1/19,$0.00,0.00%,Univ of TX at Brownville,17200,9/1/16,Guitar Center Stores,13749,4/1/19,Harbor Freight Tools,12600,1/1/17,0,0,0,0,0,0,0,0,1259847,386523,0,0,0,0,0,0,0,0,0,,0,0
83024,1612518,Silver Diner,6/6/14,11951 Killingsworth Avenue,Reston,VA,20194-,Fairfax,Retail,Single Tenant Retail,1997,,4448800,4.80%,Lockout/26_Defeasance/90_0%/4,6/6/24,GSMC,“$6,700,000.00”,12/19/13,66.20%,0,“$387,018.00”,“$373,388.00”,0,5850,Square Feet,360,120,Actual/360,“$522,566.64”,“$3,633,966.00”,100.00%,“$23,341.00”,,,,,399000,11982,,Acquisition,Silver Diner,“5,850.00”,8/16/27,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83025,1612518,Joppa Perring,6/6/14,1925 East Joppa Road,Parkville,MD,21234-,Baltimore,Retail,Single Tenant Retail,1966,2012,3851200,4.80%,Lockout/26_Defeasance/90_0%/4,6/6/24,GSMC,“$5,800,000.00”,12/20/13,66.20%,0,“$495,036.00”,“$448,831.00”,0,39491,Square Feet,360,120,Actual/360,“$522,566.64”,“$3,145,822.00”,100.00%,“$20,206.00”,,,,,574615,79579,,Acquisition,Savers,“39,491.00”,3/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83027,1612518,Western,6/6/14,6301 South Western Street,Amarillo,TX,79110-,Randall,Self Storage,Self Storage,1995,2003,5479604,4.59%,Lockout/25_Defeasance/92_0%/3,7/6/24,CGMRC,“$7,441,438.00”,4/10/14,73.60%,0,,,0,144807,Square Feet,360,120,Actual/360,“$497,709.60”,“$4,444,608.00”,85.20%,“$28,058.00”,,,,,,,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83028,1612518,Blackburn,6/6/14,2927 Blackburn Street,Amarillo,TX,79109-,Randall,Self Storage,Self Storage,1995,,1573910,4.59%,Lockout/25_Defeasance/92_0%/3,7/6/24,CGMRC,“$2,137,409.00”,4/10/14,73.60%,0,,,0,41593,Square Feet,360,120,Actual/360,“$497,709.60”,“$1,276,628.00”,79.20%,“$8,059.00”,,,,,,,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83029,1612518,Britain,6/6/14,2518 Britain Drive,Amarillo,TX,79109-,Randall,Self Storage,Self Storage,1994,,1046486,4.59%,Lockout/25_Defeasance/92_0%/3,7/6/24,CGMRC,“$1,421,153.00”,4/10/14,73.60%,0,,,0,27655,Square Feet,360,120,Actual/360,“$497,709.60”,“$848,824.00”,85.90%,“$5,358.00”,,,,,,,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83030,1612518,Long Meadow Shopping Center,6/12/14,1501 Potomac Avenue,Hagerstown,MD,21742-,Washington,Retail,Anchored,1958,2008,7800000,4.85%,Lockout/25_Defeasance/91_0%/4,7/6/24,CGMRC,“$14,000,000.00”,3/1/14,55.60%,0,“$867,929.00”,“$783,887.00”,0,168197,Square Feet,300,120,Actual/360,“$539,027.52”,“$5,801,146.00”,54.00%,“$44,918.96”,1822,22013,0,4154,1354064,486135,,Refinance,Pennsylvania Dutch Market,“20,000.00”,11/30/27,CVS,“13,225.00”,1/31/36,$0.00,0.00%,Dollar General,9987,10/30/19,Long Meadow Wine & Liquor LI,7400,8/30/19,Fit Kids LLC,6000,8/31/16,0,0,0,0,0,0,0,0,1351806,497749,0,0,0,0,0,0,0,0,0,,0,0
83031,1612518,Golden Eagle Village,6/23/14,2430 US Highway 27,Clermont,FL,34714-,Lake,Retail,Anchored,2011,,7500000,4.66%,Lockout/25_Defeasance/91_0%/4,7/5/24,RCMC,“$10,000,000.00”,4/30/14,75.00%,0,“$706,343.00”,“$687,268.00”,0,64050,Square Feet,360,120,Actual/360,“$464,612.64”,“$6,589,721.00”,87.50%,“$38,717.72”,800,7926,2772,789,979387,273044,,Acquisition,Publix,“45,600.00”,5/31/31,AT&T ; Mobile Com,“1,518.00”,10/31/16,$0.00,0.00%,Trio Martial Arts Academy,1412,7/31/19,Dollar Bee,1374,1/31/19,Bamboo Gardens,1300,8/31/21,0,0,0,0,0,0,0,0,961093,300438,0,0,0,0,0,0,0,0,0,,0,0
83032,1612518,Roundhill Townhomes,6/25/14,601 Cypress Station Drive,Houston,TX,77090-,Harris,Multifamily,Garden,1983,2014,7250000,4.06%,Lockout/23_>YM or 1%/34_0%/3,7/6/19,GSMC,“$12,580,000.00”,4/15/14,57.50%,0,“$868,438.00”,“$830,055.00”,0,131,Units,300,60,Actual/360,“$462,322.08”,“$6,344,717.00”,93.10%,“$38,526.84”,3275,15462,5504,0,1615937,747499,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1455476,723530,0,0,0,0,0,0,0,0,0,,0,0
83034,1612518,Tellus MS-FL Self Storage Portfolio - Brandon,6/6/14,671 Holly Bush Road,Brandon,MS,39047-,Rankin,Self Storage,Self Storage,1999,,4012500,5.21%,Lockout/26_Defeasance/91_0%/3,6/6/24,CGMRC,“$5,350,000.00”,3/13/14,74.80%,0,“$374,322.00”,“$365,608.00”,0,96820,Square Feet,360,120,Actual/360,“$455,175.48”,“$3,321,804.00”,84.40%,“$22,058.00”,,,,,513913,139591,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,481005,126223,0,0,0,0,0,0,0,0,0,,0,0
83035,1612518,Tellus MS-FL Self Storage Portfolio - Lake City,6/6/14,814 Southwest State Road 247,Lake City,FL,32025-,Columbia,Self Storage,Self Storage,1995,,2887500,5.21%,Lockout/26_Defeasance/91_0%/3,6/6/24,CGMRC,“$3,850,000.00”,3/13/14,74.80%,0,“$267,092.00”,“$257,189.00”,0,82519,Square Feet,360,120,Actual/360,“$455,175.48”,“$2,390,457.00”,71.70%,“$15,873.00”,,,,,437018,169927,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,402983,146507,0,0,0,0,0,0,0,0,0,,0,0
83036,1612518,Tenaya Village,6/5/14,7220-7290 West Azure Drive,Las Vegas,NV,89130-,Clark,Retail,Unanchored,2005,,6500000,4.93%,Lockout/26_Defeasance/90_0%/4,6/6/24,RMF,“$9,980,000.00”,3/5/14,65.00%,0,“$794,940.00”,“$723,228.00”,0,49554,Square Feet,360,120,Actual/360,“$415,390.32”,“$5,332,410.00”,91.80%,“$34,615.86”,619,6908,1343,4476,1080030,285090,,Acquisition,Timbers Bar & Grill,“5,700.00”,3/31/20,Pointe of Grace Dance Center,“3,250.00”,9/15/18,$0.00,0.00%,Southwest Bikes,3120,8/30/18,Caf��_ Burger,3050,12/31/19,Ensemble Arts Academy,2450,9/30/17,0,0,0,0,0,0,0,0,872060,287306,0,0,0,0,0,0,0,0,0,,0,0
83037,1612518,Oak Lawn Promenade,6/20/14,6310-6356 West 95th Street,Oak Lawn,IL,60453-,Cook,Retail,Shadow Anchored,1985,2014,6400000,4.86%,Lockout/25_Defeasance/91_0%/4,7/6/24,MC-FiveMile,“$8,700,000.00”,6/1/14,73.60%,0,“$577,961.00”,“$532,501.00”,0,32274,Square Feet,360,120,Actual/360,“$405,732.96”,“$5,648,542.00”,81.30%,“$33,811.08”,403,22601,0,2286,966099,388138,,Refinance,Discovery Clothing,“6,036.00”,7/31/17,Sleepy��_s,“4,773.00”,11/30/19,$0.00,0.00%,U.S. Government,4169,3/31/15,Vitamin Shoppe,3180,12/31/23,Payless Shoe Store,2600,6/30/19,0,0,0,0,0,0,0,0,698915,364861,0,0,0,0,0,0,0,0,0,,0,0
83038,1612518,Brisas Del Mar,6/25/14,2402 Bammelwood Drive,Houston,TX,77014-,Harris,Multifamily,Garden,1980,2011,6275000,4.06%,Lockout/23_>YM or 1%/34_0%/3,7/6/19,GSMC,“$10,160,000.00”,4/15/14,61.60%,0,“$765,307.00”,“$703,609.00”,0,226,Units,300,60,Actual/360,“$400,147.80”,“$5,491,461.00”,90.30%,“$33,345.65”,5650,15453,9419,0,1758498,993191,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1697577,933402,0,0,0,0,0,0,0,0,0,,0,0
83039,1612518,Holiday Inn Express & Suites - Bluffton,6/26/14,35 Bluffton Road,Bluffton,SC,29910-,Beaufort,Hospitality,Limited Service,2002,2012,6125000,4.32%,Lockout/25_Defeasance/28_0%/7,7/5/19,RCMC,“$9,400,000.00”,5/7/14,65.10%,0,“$833,224.00”,“$723,413.00”,0,112,Rooms,360,60,Actual/360,“$364,594.20”,“$5,588,690.00”,67.30%,“$30,382.85”,,5243,4280,0,2745276,1912052,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2659796,1858239,0,0,0,0,0,0,0,0,0,,0,0
83040,1612518,Hampton Inn - Lake Charles,5/22/14,210 Henning Drive,Sulphur,LA,70663-,Calcasieu,Hospitality,Limited Service,1997,2013,5800000,4.76%,Lockout/26_Defeasance/29_0%/5,6/6/19,CGMRC,“$7,250,000.00”,3/1/14,79.80%,0,“$795,675.00”,“$708,085.00”,0,79,Rooms,360,60,Actual/360,“$363,486.24”,“$5,329,431.00”,76.20%,“$30,290.52”,7299,5614,0,0,2189743,1394068,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2182403,1226812,0,0,0,0,0,0,0,0,0,,0,0
83041,1612518,Stonebridge Crossing,5/30/14,6700 Virginia Parkway,Mckinney,TX,75071-,Collin,Retail,Shadow Anchored,2002,,5775000,4.49%,Lockout/26_>YM or 1%/90_0%/4,6/6/24,CGMRC,“$7,700,000.00”,4/23/14,75.00%,0,“$534,349.00”,“$485,576.00”,0,35281,Square Feet,360,120,Actual/360,“$350,721.24”,“$5,284,544.00”,87.50%,“$29,226.77”,1617,12142,0,2852,847137,312788,,Refinance,Centennial Medical Center,“5,977.00”,10/31/23,Sidekicks Martial Arts,“2,520.00”,1/31/18,$0.00,0.00%,JC��_s Burger House,2365,9/30/20,Nom Nom��_s Mexican Grill,2200,5/31/19,Sylvan Learning Center,2045,11/30/17,0,0,0,0,0,0,0,0,634432,291598,0,0,0,0,0,0,0,0,0,,0,0
83042,1612518,McDowell Corners,7/2/14,4239 West McDowell Road,Phoenix,AZ,85009-,Maricopa,Retail,Anchored,1988,2013,5700000,4.65%,Lockout/25_Defeasance/91_0%/4,7/6/24,GSMC,“$7,840,000.00”,5/20/14,72.70%,0,“$556,075.00”,“$503,558.00”,0,78561,Square Feet,360,120,Actual/360,“$352,695.60”,“$5,007,050.00”,97.30%,“$29,391.30”,1318,11414,0,0,831906,275831,,Acquisition,Food City,“48,984.00”,10/31/33,Family Dollar,“9,055.00”,1/31/22,$0.00,0.00%,Wireless Republic (Wireless 101),4050,6/30/15,Armenta Business Investments,2300,8/31/16,Radio Shack,2077,3/31/15,0,0,0,0,0,0,0,0,839425,305891,0,0,0,0,0,0,0,0,0,,0,0
83043,1612518,Newbridge Shopping Center,6/26/14,79-97 New Bridge Road,Bergenfield,NJ,07621-,Bergen,Retail,Unanchored,1960,,5700000,4.83%,Lockout/25_Defeasance/31_0%/4,7/6/19,CGMRC,“$9,200,000.00”,4/16/14,61.90%,0,“$664,810.00”,“$627,491.00”,0,31380,Square Feet,360,60,Actual/360,“$360,112.44”,“$5,243,354.00”,100.00%,“$30,009.37”,523,18702,0,1961,1063131,398321,,Acquisition,Newbridge Farmer��_s Market,“9,740.00”,1/31/17,“WC Bergenfield, LLC”,“6,000.00”,12/31/17,$0.00,0.00%,“Jersey Glatt, Inc.”,5060,4/30/24,DELI MART,2500,4/30/19,“New Bridge Laundromat, LLC”,2400,8/31/23,0,0,0,0,0,0,0,0,1057672,392788,0,0,0,0,0,0,0,0,0,,0,0
83044,1612518,Desert View MHC,6/13/14,6500 Desert View Drive,West Richland,WA,99353-,Benton,Manufactured Housing,Manufactured Housing,1979,,5600000,5.02%,Lockout/25_Defeasance/91_0%/4,7/6/24,MC-FiveMile,“$12,900,000.00”,3/12/14,43.40%,0,“$686,434.00”,“$665,284.00”,0,423,Pads,360,120,Actual/360,“$361,360.44”,“$4,607,191.00”,78.70%,“$30,113.37”,1763,7596,2627,0,1579370,892936,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1501877,839855,0,0,0,0,0,0,0,0,0,,0,0
83045,1612518,Comfort Inn and Suites Crabtree Valley,6/19/14,6209 Glenwood Avenue,Raleigh,NC,27612-,Wake,Hospitality,Limited Service,1985,2013,5400000,5.49%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$7,750,000.00”,6/1/14,69.60%,0,“$715,828.00”,“$627,796.00”,0,131,Rooms,300,120,Actual/360,“$397,541.76”,“$4,109,923.00”,55.00%,“$33,128.48”,7336,4459,2338,0,1883447,1167619,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1834628,997717,0,0,0,0,0,0,0,0,0,,0,0
83046,1612518,Waterlick Plaza,6/27/14,3412 Waterlick Road,Lynchburg,VA,24502-,Lynchburg City,Retail,Anchored,1973,1998,5350000,5.39%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$7,300,000.00”,5/16/14,73.20%,0,“$653,732.00”,“$585,600.00”,0,98920,Square Feet,300,120,Actual/360,“$390,037.92”,“$4,057,517.00”,89.50%,“$32,503.16”,1649,3011,723,4946,847994,194262,,Refinance,StarTek,“41,280.00”,12/31/18,Dollar Tree,“16,229.00”,8/31/24,$0.00,0.00%,China Super Buffet,7000,7/31/17,Mi Patron,3200,10/31/18,Original Italian Pizza,3000,6/30/17,0,0,0,0,0,0,0,0,578945,175738,0,0,0,0,0,0,0,0,0,,0,0
83047,1612518,Bay Mall,6/12/14,910 Spring Street,Petoskey,MI,49770-,Emmet,Retail,Anchored,1985,,5347500,4.75%,Lockout/25_Defeasance/88_0%/7,7/6/24,RMF,“$7,130,000.00”,3/10/14,74.90%,0,“$651,213.00”,“$599,955.00”,0,116497,Square Feet,360,120,Actual/360,“$334,741.08”,“$4,361,009.00”,91.10%,“$27,895.09”,1845,8772,811,2427,923886,272672,,Acquisition,Dunham��_s Athleisure Corp.,“31,000.00”,1/31/17,“Bed, Bath & Beyond”,“21,000.00”,1/31/18,$0.00,0.00%,Peebles,20570,1/31/18,Dollar Tree,11237,8/31/15,Sherwin Williams Co.,9100,3/31/18,0,0,0,0,0,0,0,0,1005104,350656,0,0,0,0,0,0,0,0,0,,0,0
83048,1612518,La Jolla Apartments,6/13/14,5816 Boca Raton Boulevard,Fort Worth,TX,76112-,Tarrant,Multifamily,Garden,1979,,5250000,4.70%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$9,000,000.00”,5/13/14,58.30%,0,“$777,327.00”,“$728,927.00”,0,176,Units,360,120,Actual/360,“$326,741.76”,“$4,820,332.00”,99.40%,“$27,228.48”,4033,4494,3609,0,1239379,462052,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1223271,406489,0,0,0,0,0,0,0,0,0,,0,0
83049,1612518,Williamsburg Self-Storage,5/9/14,5151 Mooretown Road,Williamsburg,VA,23188-,James City,Self Storage,Self Storage,2009,,2550000,5.00%,Lockout/27_Defeasance/89_0%/4,5/6/24,RMF,“$3,740,000.00”,4/10/14,65.70%,0,“$255,646.00”,“$249,469.00”,0,27882,Square Feet,360,120,Actual/360,“$164,267.40”,“$2,096,922.00”,100.00%,“$13,688.95”,515,1120,825,0,400426,144780,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,382275,134444,0,0,0,0,0,0,0,0,0,,0,0
83050,1612518,Climatrol Self-Storage,5/9/14,9297 Pocahontas Trail,Williamsburg,VA,23185-,Williamsburg City,Self Storage,Self Storage,2006,,2550000,5.00%,Lockout/27_Defeasance/89_0%/4,5/6/24,RMF,“$4,000,000.00”,4/10/14,65.70%,0,“$249,593.00”,“$243,430.00”,0,41100,Square Feet,360,120,Actual/360,“$164,267.40”,“$2,096,922.00”,86.60%,“$13,688.95”,514,1840,674,0,433394,183801,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,403849,148116,0,0,0,0,0,0,0,0,0,,0,0
83051,1612518,Hampton Inn Houma,6/30/14,1728 Martin Luther King Boulevard,Houma,LA,70360-,Terrebonne,Hospitality,Limited Service,1998,2012,5060000,4.54%,Lockout/25_Defeasance/91_0%/4,7/5/24,RCMC,“$8,200,000.00”,5/14/14,61.60%,0,“$788,858.00”,“$695,623.00”,0,84,Rooms,360,120,Actual/360,“$309,104.16”,“$4,097,246.00”,65.80%,“$25,758.68”,,5006,8039,0,2330890,1542032,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2293745,1414102,0,0,0,0,0,0,0,0,0,,0,0
83052,1612518,Florence Square,6/25/14,105-189 Cox Creek Parkway,Florence,AL,35630-,Lauderdale,Retail,Anchored,1991,,5025000,5.34%,Lockout/25_Defeasance/30_0%/5,7/6/19,RMF,“$13,100,000.00”,5/27/14,38.30%,0,“$1,257,792.00”,“$1,111,058.00”,0,241933,Square Feet,300,60,Actual/360,“$364,555.20”,“$4,496,330.00”,85.70%,“$30,379.60”,4032,10169,3131,10081,1616240,358448,,Acquisition,K Mart,“104,231.00”,3/31/16,Essex Bargain Hunt,“38,117.00”,12/31/21,$0.00,0.00%,T.J. Maxx,24000,1/31/19,“Tuesday Morning, Inc.”,8020,1/31/17,Mongolian Grill Buffett,8000,3/31/20,0,0,0,0,0,0,0,0,1620066,278280,0,0,0,0,0,0,0,0,0,,0,0
83053,1612518,8816 Six Forks Road,6/10/14,8816 Six Forks Road,Raleigh,NC,27615-,Wake,Office,General Suburban,2000,,5000000,4.59%,Lockout/25_Defeasance/91_0%/4,7/6/24,GSMC,“$5,995,000.00”,5/8/14,83.40%,0,“$489,197.00”,“$450,298.00”,0,33465,Square Feet,360,120,Actual/360,“$307,174.44”,“$4,385,989.00”,90.40%,“$25,597.87”,855,4313,0,7083,733441,244245,,Refinance,“Rivercrest Realty Associates, LLC”,“12,605.00”,7/31/27,Capitol Financial Solutions,“12,605.00”,6/30/17,$0.00,0.00%,Capital Bank,3960,12/31/20,Edward Jones,1093,11/30/14,,,,0,0,0,0,0,0,0,0,762774,245782,0,0,0,0,0,0,0,0,0,,0,0
83054,1612518,AAAA Self-Storage,5/5/14,6515A Richmond Road,Williamsburg,VA,23188-,James City,Self Storage,Self Storage,2007,,5000000,5.05%,Lockout/27_Defeasance/89_0%/4,5/6/24,RMF,“$6,930,000.00”,4/10/14,71.90%,0,“$480,515.00”,“$469,898.00”,0,70075,Square Feet,360,120,Actual/360,“$323,928.96”,“$4,118,329.00”,97.40%,“$26,994.08”,885,2903,711,0,707952,227438,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,707951,243028,0,0,0,0,0,0,0,0,0,,0,0
83055,1612518,Azalea Hill Apartments,6/18/14,5801 East Shirley Lane,Montgomery,AL,36117-,Montgomery,Multifamily,Garden,1988,,4800000,4.66%,Lockout/25_Defeasance/91_0%/4,7/6/24,GSMC,“$7,500,000.00”,5/6/14,64.00%,0,“$556,635.00”,“$510,987.00”,0,144,Units,360,120,Actual/360,“$297,248.52”,“$4,116,793.00”,86.80%,“$24,770.71”,3806,3193,0,0,985152,428517,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,939799,440633,0,0,0,0,0,0,0,0,0,,0,0
83056,1612518,30500 Bruce Industrial Parkway,6/24/14,30500 Bruce Industrial Parkway,Solon,OH,44139-,Cuyahoga,Industrial,Flex,1985,1996,4800000,4.61%,Lockout/25_Defeasance/91_0%/4,7/5/24,RCMC,“$7,570,000.00”,4/22/14,63.40%,0,“$566,382.00”,“$505,481.00”,0,152250,Square Feet,360,120,Actual/360,“$295,627.44”,“$4,212,621.00”,100.00%,“$24,635.62”,1903,14381,0,3172,987319,420937,,Refinance,The Imperial Electric Company,“83,051.00”,11/30/18,DataVantage,“69,199.00”,2/28/19,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1127487,450197,0,0,0,0,0,0,0,0,0,,0,0
83057,1612518,Capewood Apartments,6/11/14,4335 Aldine Mail Route,Houston,TX,77039-,Harris,Multifamily,Garden,1976,,4635000,4.87%,Lockout/26_Defeasance/90_0%/4,6/6/24,RMF,“$6,300,000.00”,11/6/14,73.60%,0,“$471,334.00”,“$418,182.00”,0,176,Units,360,120,Actual/360,“$294,176.88”,“$3,997,196.00”,99.40%,“$24,514.74”,4429,7385,7106,0,1154671,683338,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1162911,419601,0,0,0,0,0,0,0,0,0,,0,0
83058,1612518,Lee��_s Crossing,6/4/14,4125 Buford Drive,Buford,GA,30518-,Gwinnett,Retail,Anchored,1989,,4500000,4.45%,Lockout/26_Defeasance/90_0%/4,6/6/24,GSMC,“$9,925,000.00”,4/26/14,45.30%,0,“$901,067.00”,“$794,472.00”,0,165897,Square Feet,360,120,Actual/360,“$272,008.08”,“$4,026,951.00”,89.00%,“$22,667.34”,3730,8710,2025,4167,1276346,375279,,Refinance,Hobby Lobby,“58,770.00”,5/26/19,Queen of Hearts,“32,000.00”,1/31/24,$0.00,0.00%,Body Plex,30942,4/30/17,Northern Tool,15585,7/31/24,Dentistry for Children,6188,7/31/23,0,0,0,0,0,0,0,0,1163099,358649,0,0,0,0,0,0,0,0,0,,0,0
83059,1612518,Rite Aid - La Vergne,6/18/14,5192 Murfreesboro Road,La Vergne,TN,37086-,Rutherford,Retail,Single Tenant Retail,2009,,4350000,5.15%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$6,600,000.00”,4/8/14,65.80%,0,“$447,759.00”,“$440,768.00”,0,14564,Square Feet,360,120,Actual/360,“$285,025.68”,“$3,594,514.00”,100.00%,“$23,752.14”,0,0,0,0,503905,56146,,Refinance,Rite Aid,“14,564.00”,4/22/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,494930,38565,0,0,0,0,0,0,0,0,0,,0,0
83060,1612518,Sausalito Apartments,6/11/14,16250 Imperial Valley Drive,Houston,TX,77060-,Harris,Multifamily,Garden,1978,,4300000,5.35%,Lockout/25_Defeasance/91_0%/4,7/6/24,MC-FiveMile,“$6,120,000.00”,5/21/14,70.20%,0,“$445,228.00”,“$388,228.00”,0,190,Units,360,120,Actual/360,“$288,141.48”,“$3,575,938.00”,91.60%,“$24,011.79”,4750,6782,7038,0,1227521,782293,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1135917,682187,0,0,0,0,0,0,0,0,0,,0,0
83061,1612518,Oak Business Park,6/20/14,208 Oak Drive South,Lake Jackson,TX,77566-,Brazoria,Office,Medical,2008,,4200000,4.97%,Lockout/25_Defeasance/91_0%/4,7/6/24,MC-FiveMile,“$5,650,000.00”,3/28/14,74.30%,0,“$444,076.00”,“$385,377.00”,0,38562,Square Feet,360,120,Actual/360,“$269,481.00”,“$3,543,110.00”,94.10%,“$22,456.75”,643,7228,4159,3750,635542,191466,,Refinance,Veterans Affair Clinic,“9,762.00”,11/30/21,Brazosport Regional Health System,“4,800.00”,12/31/23,$0.00,0.00%,Texas Dow Employees Credit Union,4800,10/26/18,Another Party Place,3600,5/15/26,“Lucy Ryan, MD”,3600,12/31/15,0,0,0,0,0,0,0,0,614714,131556,0,0,0,0,0,0,0,0,0,,0,0
83062,1612518,North Port Commons,5/9/14,14800 North Tamiami Trail,North Port,FL,34287-,Sarasota,Mixed Use,Retail/Office,2006,,3800000,4.90%,Lockout/27_Defeasance/89_0%/4,5/6/24,RMF,“$5,600,000.00”,4/10/14,67.60%,0,“$440,898.00”,“$397,057.00”,0,42497,Square Feet,360,120,Actual/360,“$242,011.44”,“$3,114,561.00”,83.20%,“$20,167.62”,708,5835,2975,2945,723656,282758,,Acquisition,Florida Dept of Children��_s Services,“4,876.00”,5/31/19,ReMax Anchor Realty,“4,250.00”,3/31/19,$0.00,0.00%,Center For Sight,3608,3/7/15,“Joseph Whitesides, Orthodontist”,2603,12/31/23,Riverchase Dermatology,1987,9/30/17,0,0,0,0,0,0,0,0,487875,226802,0,0,0,0,0,0,0,0,0,,0,0
83063,1612518,Maple Grove Shopping Center,6/20/14,4310-4410 67th Drive,Union Grove,WI,53182-,Racine,Retail,Anchored,2003,,3700000,4.95%,Lockout/25_Defeasance/31_0%/4,7/6/19,MC-FiveMile,“$5,000,000.00”,5/2/14,73.90%,0,“$386,041.00”,“$346,517.00”,0,43868,Square Feet,360,60,Actual/360,“$236,872.08”,“$3,409,618.00”,98.40%,“$19,739.34”,731,2296,932,4204,575374,189333,,Refinance,Piggly Wiggly Midwest,“30,400.00”,11/18/23,“Aurora Health Care, Inc. (Pharmacy)”,“4,026.00”,11/30/15,$0.00,0.00%,“Aurora Medical Group, Inc.”,3964,7/31/15,Premier Studio 67 Hair Salon,2046,6/30/19,PT Plus Physical Therapy,1450,4/30/17,0,0,0,0,0,0,0,0,508862,121379,0,0,0,0,0,0,0,0,0,,0,0
83064,1612518,Dennison Road,6/12/14,5 & 7 Dennison Road,Durham,NH,03824-,Strafford,Multifamily,Student Housing,1946,2013,3500000,4.82%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$5,100,000.00”,5/15/14,68.60%,0,“$388,739.00”,“$375,989.00”,0,85,Beds,360,120,Actual/360,“$220,867.44”,“$2,861,022.00”,100.00%,“$18,405.62”,1063,8128,2758,0,685280,296541,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,468335,238290,0,0,0,0,0,0,0,0,0,,0,0
83065,1612518,Shoppes at Stoneridge Commons,6/6/14,2900 Pike Street,Parkersburg,WV,26101-,Wood,Retail,Shadow Anchored,2001,,3450000,4.84%,Lockout/25_Defeasance/91_0%/4,7/5/24,RCMC,“$4,850,000.00”,5/6/14,71.10%,0,“$447,008.00”,“$395,803.00”,0,45781,Square Feet,360,120,Actual/360,“$218,213.52”,“$2,822,029.00”,100.00%,“$18,184.46”,1021,4845,0,2480,624889,177882,,Acquisition,Camden Clark Medical Center,“7,852.00”,7/21/22,Med Express,“4,974.00”,7/31/22,$0.00,0.00%,Mattress Warehouse,4725,3/31/16,Rent A Center,4137,10/31/17,First Settlement Physical Therapy,3306,3/31/17,0,0,0,0,0,0,0,0,604817,130619,0,0,0,0,0,0,0,0,0,,0,0
83066,1612518,Mission Trace Shopping Center,6/18/14,3355 South Wadsworth Boulevard,Lakewood,CO,80227-,Jefferson,Retail,Unanchored,1983,,3300000,4.62%,Lockout/25_Defeasance/91_0%/4,7/6/24,RMF,“$4,550,000.00”,5/19/14,72.40%,0,“$403,080.00”,“$323,897.00”,0,44180,Square Feet,360,120,Actual/360,“$203,480.76”,“$2,679,428.00”,82.30%,“$16,956.73”,920,9610,862,3682,728537,325457,,Refinance,“Colpar Hobbies, Inc”,“3,273.00”,1/31/15,Namaste Restaurant,“3,062.00”,1/31/16,$0.00,0.00%,The Rusty Bucket,2945,7/31/18,Day At A Time,2922,12/31/16,Subway,2711,8/31/16,0,0,0,0,0,0,0,0,659600,290162,0,0,0,0,0,0,0,0,0,,0,0
83067,1612518,Concorde Club Apartments,5/9/14,7080 Niagara Street,Romulus,MI,48174-,Wayne,Multifamily,Garden,1967,,3250000,5.02%,Lockout/26_Defeasance/90_0%/4,6/6/24,MC-FiveMile,“$4,900,000.00”,3/28/14,66.20%,0,“$418,282.00”,“$368,589.00”,0,160,Units,360,120,Actual/360,“$209,837.40”,“$2,674,085.00”,96.30%,“$17,486.45”,4141,6876,2541,0,1114875,696593,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1104811,707478,0,0,0,0,0,0,0,0,0,,0,0
83068,1612518,Ridgefield Self-Storage,6/10/14,872 Ethan Allen Highway,Ridgefield,CT,06877-,Fairfield,Self Storage,Self Storage,1998,,3100000,5.05%,Lockout/26_Defeasance/90_0%/4,6/6/24,RMF,“$4,400,000.00”,5/20/14,70.30%,0,“$319,732.00”,“$315,851.00”,0,25825,Square Feet,360,120,Actual/360,“$200,835.96”,“$2,553,160.00”,77.00%,“$16,736.33”,323,2941,900,0,440850,121118,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,427800,87361,0,0,0,0,0,0,0,0,0,,0,0
83069,1612518,Azalea Self-Storage,5/28/14,114 East Azalea Avenue,Foley,AL,36535-,Baldwin,Self Storage,Self Storage,1997,2006,2925000,4.75%,Lockout/26_Defeasance/90_0%/4,6/6/24,RMF,“$4,000,000.00”,4/9/14,73.10%,0,“$306,158.00”,“$299,223.00”,0,69750,Square Feet,360,120,Actual/360,“$183,098.16”,“$2,514,685.00”,92.50%,“$15,258.18”,578,973,3447,0,517223,211064,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,514955,205637,0,0,0,0,0,0,0,0,0,,0,0
83070,1612518,Brawley Shopping Center,6/27/14,1050 South Brawley Avenue,Brawley,CA,92227-,Imperial,Retail,Shadow Anchored,2013,,2865000,4.90%,Lockout/25_Defeasance/92_0%/3,7/6/24,CGMRC,“$3,730,000.00”,5/28/14,75.00%,0,“$253,632.00”,“$242,373.00”,0,8803,Square Feet,360,120,Actual/360,“$182,463.84”,“$2,412,321.00”,100.00%,“$15,205.32”,110,3566,167,828,333181,79549,,Refinance,Starbucks,“1,798.00”,2/29/24,AT&T,“1,593.00”,4/30/19,$0.00,0.00%,Sally Beauty Supply,1300,11/30/20,Togo,1200,7/31/24,GNC,1200,9/30/23,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83071,1612518,Easy Does It Self-Storage,5/28/14,50 Route 32,North Franklin,CT,06254-,New London,Self Storage,Self Storage,2001,,2600000,5.05%,Lockout/26_Defeasance/90_0%/4,6/6/24,RMF,“$3,600,000.00”,4/15/14,72.10%,0,“$258,371.00”,“$248,869.00”,0,63350,Square Feet,360,120,Actual/360,“$168,443.04”,“$2,141,361.00”,70.10%,“$14,036.92”,792,3257,949,0,440270,181899,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,445519,167490,0,0,0,0,0,0,0,0,0,,0,0
83072,1612518,Evergreen MHC,6/13/14,11200 West Yellow Pine Drive,Nampa,ID,83651-,Canyon,Manufactured Housing,Manufactured Housing,1965,,2527500,5.32%,Lockout/25_Defeasance/91_0%/4,7/6/24,MC-FiveMile,“$4,060,000.00”,3/26/14,62.20%,0,“$281,782.00”,“$274,732.00”,0,141,Pads,360,120,Actual/360,“$168,706.56”,“$2,099,578.00”,97.20%,“$14,058.88”,588,6378,2242,0,558642,276860,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,567961,268680,0,0,0,0,0,0,0,0,0,,0,0
83073,1612518,Hampton Inn Plover,6/19/14,3090 Village Park Drive,Plover,WI,54467-,Portage,Hospitality,Limited Service,2005,,2500000,4.75%,Lockout/25_Defeasance/31_0%/4,7/6/19,RMF,“$3,800,000.00”,3/13/14,65.70%,0,“$381,922.00”,“$326,178.00”,0,64,Rooms,360,60,Actual/360,“$156,494.16”,“$2,296,862.00”,62.30%,“$13,041.18”,4645,5933,947,0,1384897,1002975,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1342882,997249,0,0,0,0,0,0,0,0,0,,0,0
83100,1612841,Creekside MHP,7/15/14,6500 Kansas Avenue,Kansas City,KS,66111-,Wyandotte,Manufactured Housing,Manufactured Housing Community,1973,,2700327,5.37%,“L(24), D(33), O(3)”,8/6/19,LCF,“$3,440,000.00”,5/12/14,78.50%,,“$210,327.00”,“$203,077.00”,0,145,Pads,360,60,Actual/360,“$181,313.00”,“$2,588,692.00”,77.20%,“$15,109.00”,,,,,507120,296792,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,509393,236537,538207,216368,0,0,0,0,0,0,0,0,0,,0,0
83101,1612841,Quivira Hills Estates,7/15/14,7257 Forest Drive,Kansas City,KS,66016-,Wyandotte,Manufactured Housing,Manufactured Housing Community,1970,,2323537,5.37%,“L(24), D(33), O(3)”,8/6/19,LCF,“$2,960,000.00”,5/12/14,78.50%,,“$172,680.00”,“$165,530.00”,0,143,Pads,360,60,Actual/360,“$156,014.00”,“$2,227,479.00”,44.80%,“$13,001.00”,,,,,354092,181412,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,363021,228599,355268,188755,0,0,0,0,0,0,0,0,0,,0,0
83102,1612841,Oakwood MHC,7/15/14,605 Oakwood Lane,Arlington,TX,76012-,Tarrant,Manufactured Housing,Manufactured Housing Community,1979,,1087196,5.37%,“L(24), D(33), O(3)”,8/6/19,LCF,“$1,385,000.00”,5/14/14,78.50%,,“$90,597.00”,“$88,997.00”,0,32,Pads,360,60,Actual/360,“$73,000.00”,“$1,042,250.00”,84.40%,“$6,083.00”,,,,,148128,57531,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83103,1612841,Cartus HQ,7/16/14,40 Apple Ridge Road,Danbury,CT,06810-,Fairfield,Office,Suburban,1985,2014,28500000,5.04%,“L(24), D(92), O(4)”,8/6/24,LCF,“$46,700,000.00”,3/5/14,61.00%,1.31,“$2,975,029.00”,“$2,814,154.00”,0,259500,Square Feet,240,120,Actual/360,“$2,264,347.00”,“$17,992,549.00”,100.00%,“$188,696.00”,5406,,,8000,3127250,152221,,Refinance,Cartus Corporation,“259,500.00”,11/30/30,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3790845,190437,3790845,212943,3790845,217504,0,0,0,0,0,0,0,0,0,,0,0
83238,1614033,200 Newport Avenue,7/3/14,200 Newport Avenue,Wollaston,MA,02170-,Norfolk,Office,Suburban,1985,,14500000,4.55%,“L(25),Grtr1%orYM(92),O(3)”,8/1/24,JPMCB,“$26,150,000.00”,5/10/14,55.40%,2.39,“$1,598,987.00”,“$1,419,862.00”,0,145752,Square Feet,0,120,Actual/360,“$669,427.74”,“$14,500,000.00”,100.00%,“$55,785.65”,2429,,,0,2356093,757106,Yes,Refinance,State Street,“145,752.00”,3/31/21,,,,$0.00,,,,,,,,,,,0,0,0,0,,,1880072,91278,2546569,700212,0,0,0,0,0,0,0,0,0,,0,0
83239,1614033,244 Jackson Street,6/20/14,244 Jackson Street,San Francisco,CA,94111-,San Francisco,Mixed Use,Office/Retail,1913,1997,13625000,4.56%,“L(25),Def(91),O(4)”,7/6/24,Barclays,“$21,300,000.00”,5/5/14,64.00%,1.99,“$1,252,130.00”,“$1,198,618.00”,0,29715,Square Feet,0,120,Actual/360,“$629,238.48”,“$13,625,000.00”,100.00%,“$52,436.54”,,,,,1600525,348395,No,Refinance,5A5 Steakhouse,“10,518.00”,3/31/19,Media Ventures,“6,426.00”,3/15/16,$0.00,,Iconiq / Mobiquity,6426,12/31/17,“Xero, Inc. / Zignal Labs”,6345,1/31/16,,,,0,0,0,0,971885,207057,1047265,210375,1267972,234554,0,0,0,0,0,0,0,0,0,,0,0
83240,1614033,Britannia Business Center,7/1/14,“3400, 3440 and 3480 East Britannia Drive”,Tucson,AZ,85706-,Pima,Mixed Use,Office/Industrial,1984,,13600000,4.57%,“L(25),Def(89),O(6)”,7/6/24,SMF II,“$18,400,000.00”,6/4/14,73.80%,1.96,“$1,633,009.00”,“$1,540,113.00”,0,165971,Square Feet,360,120,Actual/360,“$833,906.88”,“$11,024,433.00”,85.40%,“$69,492.24”,2075,15282,1873,,2034473,401464,No,Refinance,“Bruker Nano, Inc.”,“44,689.00”,10/31/18,El Rio Santa Cruz Comm. Health,“39,188.00”,12/31/15,$0.00,,“Faxitron Bioptics, LLC”,26691,6/30/17,“Roper Scientific, Inc.”,13037,5/31/18,AdValue Photonics,11387,9/30/17,0,0,0,0,1507037,415461,2146466,429045,1941794,384253,0,0,0,0,0,0,0,0,0,,0,0
83241,1614033,Silver Spur Community,6/25/14,50001 Pines to Palms Highway,Palm Desert,CA,92260-,Riverside,Manufactured Housing,Manufactured Housing,1965,1980,13167000,4.55%,“L(25),Def(92),O(3)”,7/1/24,JPMCB,“$17,470,000.00”,3/25/14,75.40%,1.28,“$1,033,255.00”,“$1,019,484.00”,0,254,Pads,360,120,Actual/360,“$805,142.76”,“$11,260,483.00”,83.10%,“$67,095.23”,1148,15627,3165,0,1669225,635970,No,Acquisition,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,1624863,555046,1632318,545026,0,0,0,0,0,0,0,0,0,,0,0
83242,1614033,Orange Blossom Shopping Center,6/19/14,4504 South Orange Blossom Trail,Orlando,FL,32839-,Orange,Retail,Anchored,1959,,12200000,4.50%,“L(25),Def(91),O(4)”,7/6/24,Barclays,“$16,400,000.00”,4/4/14,74.40%,2.03,“$1,503,846.00”,“$1,355,113.00”,0,160458,Square Feet,360,120,Actual/360,“$741,787.32”,“$10,680,041.00”,92.90%,“$61,815.61”,3563,,7732,,2039603,535757,No,Acquisition,Save-A-Lot,“19,494.00”,10/13/17,Planet Fitness,“18,674.00”,12/31/23,$0.00,,“Proseperitas Leadership Academy, Inc”,18578,7/31/17,Citi Trends,13031,10/13/17,Orange County Library System,12750,11/22/16,0,0,0,0,1954651,497033,1888737,527663,1895289,541688,0,0,0,0,0,0,0,0,0,,0,0
83243,1614033,Saddlebrook Apartments,5/1/14,9000 Chapel Road,Waco,TX,76712-,McLennan,Multifamily,Garden,1999,,11625000,4.78%,“L(27),Def(90),O(3)”,5/1/24,GECC,“$18,200,000.00”,2/25/14,63.60%,1.44,“$1,049,725.00”,“$993,725.00”,0,224,Units,360,120,Actual/360,“$730,222.68”,“$9,490,134.00”,92.40%,“$60,851.89”,4667,27771,4765,0,2195637,1145912,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,2128292,1123477,2090837,1144341,0,0,0,0,0,0,0,0,0,,0,0
83244,1614033,Mercy Health Building,5/30/14,330 South 9th Street,Pittsburgh,PA,15203-,Allegheny,Office,Suburban,1945,2010,10800000,4.58%,“L(25),Grtr1%orYM(152),O(3)”,6/1/29,JPMCB,“$17,100,000.00”,4/10/14,62.70%,1.42,“$1,415,624.00”,“$1,294,894.00”,0,111565,Square Feet,180,180,Actual/360,“$996,738.36”,“$97,074.00”,97.30%,“$83,061.53”,0,24250,,0,1847869,432245,Yes,Refinance,Mercy Behavioral Health,“108,545.00”,7/31/17,,,,$0.00,,,,,,,,,,,0,0,0,0,1081300,206727,1111280,200310,1633330,225827,0,0,0,0,0,0,0,0,0,,0,0
83245,1614033,Proguard Braeswood SS,5/5/14,4456 North Braeswood Boulevard,Houston,TX,77096-,Harris,Self Storage,Self Storage,2008,,10650000,4.36%,“L(26),Def(28),O(6)”,6/1/19,GECC,“$14,300,000.00”,3/25/14,74.50%,1.48,“$944,729.00”,“$927,045.00”,0,980,Units,360,60,Actual/360,“$636,956.40”,“$9,925,971.00”,87.60%,“$53,079.70”,1474,31929,2475,0,1630082,685353,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,1248862,471922,1566118,694099,0,0,0,0,0,0,0,0,0,,0,0
83104,1612841,Corporate Woods,7/24/14,4500 South 129th East Avenue,Tulsa,OK,74134-,Tulsa,Office,Suburban,1980,2010,27500000,4.85%,“L(24), D(92), O(4)”,8/6/24,CCRE,“$39,500,000.00”,3/14/14,69.60%,1.64,“$2,853,594.00”,“$2,304,744.00”,0,549919,Square Feet,360,120,Actual/360,“$1,741,383.00”,“$22,500,234.00”,91.80%,“$145,115.00”,11434,15500,9417,11434,6469320,3615726,,Recapitalization,Avis Budget Car Rental,“102,847.00”,5/31/22,“Navico, Inc”,“44,439.00”,2/15/23,$0.00,0.00%,Sutherland Global Services,41149,6/30/18,“Global Client Solutions, LLC”,29729,3/31/17,Cavalry Portfolio Services,25999,4/30/22,0,0,0,0,,,4526854,2977942,5105250,3250844,0,0,0,0,0,0,0,0,0,,0,0
83105,1612841,Auraria Student Lofts,7/15/14,1051 14th Street,Denver,CO,80202-,Denver,Multifamily,Student Housing,1973,2013,27225000,4.63%,“L(24), D(92), O(4)”,8/6/24,LCF,“$36,600,000.00”,5/16/14,74.40%,1.39,“$2,341,671.00”,“$2,275,971.00”,0,438,Beds,360,120,Actual/360,“$1,679,694.00”,“$23,900,645.00”,99.50%,“$139,974.00”,5475,10826,2667,,3813883,1472212,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2913723,1419196,3446899,1533006,0,0,0,0,0,0,0,0,0,,0,0
83106,1612841,1503 North Cedar,7/25/14,1503 North Cedar Crest Road,Allentown,PA,18104-,Lehigh,Office,Medical,1975,2014,26000000,5.43%,“L(24), D(93), O(3)”,8/5/24,Natixis,“$38,200,000.00”,5/15/14,68.10%,1.51,“$2,660,753.00”,“$2,607,973.00”,0,81200,Square Feet,360,120,Actual/360,“$1,757,823.00”,“$21,674,450.00”,100.00%,“$146,485.00”,1015,31767,,3383,3819570,1158817,,Refinance,CH Hospital of Allentown LLC,“81,200.00”,5/31/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3221365,952069,3749332,837160,4172610,1117313,0,0,0,0,0,0,0,0,0,,0,0
83107,1612841,Lakes Professional Building,7/25/14,2300 North Haggerty Road,West Bloomfield,MI,48323-,Oakland,Office,Medical,2004,,26000000,4.55%,“L(24), D(92), O(4)”,8/6/24,CCRE,“$36,450,000.00”,5/29/14,71.30%,1.65,“$2,622,069.00”,“$2,447,346.00”,0,135444,Square Feet,360,120,Actual/360,“$1,590,141.00”,“$21,058,844.00”,96.20%,“$132,512.00”,2257,37383,2732,11287,3776928,1154859,,Refinance,“Shores III, Professional Bldg, LLC��_”,“30,962.00”,7/31/26,“ERJ Properties, LLC”,“15,591.00”,7/31/26,$0.00,0.00%,“MKBY, LLC”,7062,7/31/26,“Encompass Holdings, LLC”,6509,7/31/26,“GKF Enterprise, LLC”,5985,7/31/26,0,0,0,0,,,3954467,1120904,3993124,1091942,0,0,0,0,0,0,0,0,0,,0,0
83108,1612841,CHS Professional,7/31/14,2300-2310 Highland Avenue,Bethlehem,PA,18020-,Lehigh,Office,Medical,1998,2013,24300000,5.43%,“L(24), D(93), O(3)”,8/5/24,Natixis,“$37,800,000.00”,5/15/14,64.30%,1.66,“$2,727,430.00”,“$2,660,924.00”,0,96385,Square Feet,360,120,Actual/360,“$1,642,889.00”,“$20,257,274.00”,100.00%,“$136,907.00”,1526,40288,,4016,4157824,1430394,,Refinance,CH Hospital of Allentown LLC,“54,385.00”,5/31/34,CHS Orthopedic Hospital LLC,“42,000.00”,5/31/34,$0.00,0.00%,,,,,,,,,,0,0,0,0,2605263,667350,3060520,605531,4123391,1259975,0,0,0,0,0,0,0,0,0,,0,0
83109,1612841,Castaways,7/22/14,12550 Eagles Nest Road,Berlin,MD,21811-,Worchester,Manufactured Housing,Recreational Vehicle Community,2008,,22650000,4.57%,“L(24), D(91), O(5)”,8/6/24,LCF,“$37,200,000.00”,6/16/14,60.90%,1.76,“$2,450,340.00”,“$2,431,890.00”,0,369,Pads,360,120,Actual/360,“$1,388,336.00”,“$18,357,418.00”,49.90%,“$115,695.00”,,11374,,,4600495,2150155,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3569643,1750635,4356363,1969831,4600495,1889052,0,0,0,0,0,0,0,0,0,,0,0
83110,1612841,Century Plaza,6/27/14,10630 & 10632 Little Patuxent Parkway,Columbia,MD,21045-,Howard,Office,Suburban,1971,2013,22500000,4.54%,“L(25), D(90), O(5)”,7/6/24,CCRE,“$30,100,000.00”,4/28/14,74.80%,1.47,“$2,026,272.00”,“$1,857,005.00”,0,169267,Square Feet,360,120,Actual/360,“$1,373,832.00”,“$19,235,702.00”,91.60%,“$114,486.00”,,20742,,11284,3430219,1403947,,Refinance,“Dental Care Alliance, LLC”,“12,857.00”,9/30/16,The Johns Hopkins University,“6,851.00”,7/31/15,$0.00,0.00%,“Hair Club for Men, LLC”,6788,3/31/20,“Planned Systems International, Inc.”,5573,1/31/16,“Congruent Counseling Services, LLC”,5059,12/31/17,0,0,0,0,,,3261959,1296040,3314394,1258178,0,0,0,0,0,0,0,0,0,,0,0
83111,1612841,140 Second Street,7/1/14,140 Second Street,San Francisco,CA,94105-,San Francisco,Mixed Use,Office/Retail,1908,2002,19575000,4.35%,“L(25), D(91), O(4)”,7/5/24,Natixis,“$28,500,000.00”,5/20/14,68.70%,1.86,“$1,602,617.00”,“$1,558,741.00”,0,33934,Square Feet,0,120,Actual/360,“$863,339.00”,“$19,575,000.00”,100.00%,“$71,945.00”,618,28378,4840,3091,2221227,618610,,Acquisition,Apple (Topsy),“11,507.00”,4/10/17,111 Minna Gallery,“5,145.00”,2/28/24,$0.00,0.00%,“Fwix, Inc.”,5724,10/31/16,“Mixpanel, Inc.”,5710,10/31/17,Gunderson,5632,1/31/16,0,0,0,0,,,,,1571299,466309,0,0,0,0,0,0,0,0,0,,0,0
83113,1612841,Maui Beach Hotel,7/3/14,170 West Kaahumanu Avenue,Kahului,HI,96732-,Maui,Hospitality,Full Service,1968,,12496333,5.92%,“L(25), YM1(92), O(3)”,7/6/24,CCRE,“$26,900,000.00”,2/20/14,46.40%,,“$1,817,531.00”,“$1,562,681.00”,0,147,Rooms,300,120,Actual/360,“$959,122.00”,“$9,654,418.00”,86.90%,“$79,927.00”,,,,,6371232,4553702,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,5869396,4345572,6353573,4376718,0,0,0,0,0,0,0,0,0,,0,0
83114,1612841,Elleair Golf Course,7/3/14,1345 Piilani Highway,Kihei,HI,96753-,Maui,Other,Golf Course,1987,,6503667,5.92%,“L(25), YM1(92), O(3)”,7/6/24,CCRE,“$14,000,000.00”,2/24/14,46.40%,,“$1,157,826.00”,“$1,034,217.00”,0,178,Acres,300,120,Actual/360,“$499,172.00”,“$5,024,603.00”,,“$41,598.00”,,,,,3090217,1932392,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2533615,1849414,2973536,1905983,0,0,0,0,0,0,0,0,0,,0,0
83115,1612841,Doubletree Emily Morgan,7/2/14,705 East Houston Street,San Antonio,TX,78205-,Bexar,Hospitality,Full Service,1924,2012,17500000,4.99%,“L(25), D(56), O(3)”,7/6/21,CCRE,“$24,300,000.00”,6/19/14,72.00%,1.55,“$1,741,798.00”,“$1,589,888.00”,0,177,Rooms,360,84,Actual/360,“$1,126,042.00”,“$15,823,322.00”,70.60%,“$93,837.00”,,34501,5011,,8076386,6334588,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,6437584,5542474,7508789,6356895,0,0,0,0,0,0,0,0,0,,0,0
83116,1612841,E Street,7/1/14,420 E Street,Boston,MA,02210-,Suffolk,Industrial,Warehouse/Distribution,1983,2013,16500000,4.74%,“L(25), D(92), O(3)”,7/6/24,CCRE,“$22,000,000.00”,5/20/14,75.00%,1.84,“$1,456,472.00”,“$1,415,866.00”,0,90234,Square Feet,0,120,Actual/360,“$793,464.00”,“$16,500,000.00”,100.00%,“$66,122.00”,1128,23750,1297,2256,1913498,457026,,Acquisition,“DHL Express, Inc”,“55,553.00”,3/31/18,“A.H. Harris & Sons, Inc”,“21,675.00”,9/30/23,$0.00,0.00%,Shawmut Woodworking,13006,3/31/21,,,,,,,0,0,0,0,,,,,1330108,427584,0,0,0,0,0,0,0,0,0,,0,0
83118,1612841,Timberbrook,7/29/14,54686 County Road 19,Bristol,IN,46507-,Elkhart,Manufactured Housing,Manufactured Housing Community,1969,1980,6911266,4.75%,“L(24), D(93), O(3)”,8/6/24,CCRE,“$9,090,000.00”,5/15/14,76.00%,,“$752,208.00”,“$727,036.00”,0,567,Pads,360,120,Actual/360,“$432,579.00”,“$5,635,700.00”,53.10%,“$36,048.00”,,,,,1346028,593820,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1496446,541414,1470235,528786,0,0,0,0,0,0,0,0,0,,0,0
83119,1612841,Byrne Hills,7/29/14,3601 Hill Avenue,Toledo,OH,43607-,Lucas,Manufactured Housing,Manufactured Housing Community,1970,2013,5869634,4.75%,“L(24), D(93), O(3)”,8/6/24,CCRE,“$7,720,000.00”,5/19/14,76.00%,,“$628,048.00”,“$612,811.00”,0,236,Pads,360,120,Actual/360,“$367,383.00”,“$4,786,315.00”,93.20%,“$30,615.00”,,,,,1084459,456411,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1103683,389655,1105114,395659,0,0,0,0,0,0,0,0,0,,0,0
83120,1612841,Woodlake-Sommerdale,7/29/14,12204 Indianapolis Road,Yoder,IN,46798-,Allen,Manufactured Housing,Manufactured Housing Community,1965,2001,3619101,4.75%,“L(24), D(93), O(3)”,8/6/24,CCRE,“$4,760,000.00”,5/15/14,76.00%,,“$378,059.00”,“$357,495.00”,0,338,Pads,360,120,Actual/360,“$226,521.00”,“$2,951,148.00”,60.70%,“$18,877.00”,,,,,857699,479640,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,856325,395185,901367,411674,0,0,0,0,0,0,0,0,0,,0,0
83121,1612841,Trump Plaza Commercial,6/30/14,1030-1048 Third Avenue and 161 and 165 East 61st Street,New York,NY,10065-,New York,Mixed Use,Retail/Multifamily/Garage,1983,,15000000,3.85%,“L(25), D(91), O(4)”,7/6/24,LCF,“$41,000,000.00”,5/28/14,36.50%,2.4,“$2,027,489.00”,“$1,986,982.00”,0,24775,Square Feet,360,120,Actual/360,“$843,855.00”,“$11,852,041.00”,94.40%,“$70,321.00”,,17462,,,3010738,983249,,Refinance,Enterprise 61st LLC,“14,425.00”,3/31/19,Mephisto of Third Ave,“3,018.00”,4/30/26,$0.00,0.00%,“American Apparel, Inc.”,2450,11/30/24,Peter Katsihtis (Upscale Bistro),1750,12/31/29,General Nutrition Corporation,1350,1/31/18,0,0,0,0,,,2054932,858320,2648774,846391,0,0,0,0,0,0,0,0,0,,0,0
83122,1612841,Tower23 Hotel,7/14/14,723 Felspar Street,San Diego,CA,92109-,San Diego,Hospitality,Full Service,2005,,14600000,4.67%,“L(24), D(91), O(5)”,8/6/24,GACC,“$21,400,000.00”,5/21/14,68.20%,1.95,“$1,767,953.00”,“$1,357,854.00”,0,44,Rooms,360,120,Actual/360,“$905,497.00”,“$11,873,736.00”,81.10%,“$75,458.00”,0.04,11923,3292,,4506594,2738641,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4054730,2334052,4336740,2664811,0,0,0,0,0,0,0,0,0,,0,0
83124,1612841,470 Chestnut Ridge Road,6/20/14,470 Chestnut Ridge Road,Woodcliff Lake,NJ,07677-,Bergen,Office,Suburban,1987,,7950000,4.89%,“L(25), D(88), O(7)”,7/6/24,CCRE,“$9,900,000.00”,5/21/14,75.00%,,“$718,901.00”,“$681,290.00”,0,53730,Square Feet,324,120,Actual/360,“$530,808.00”,“$6,998,913.00”,100.00%,“$44,234.00”,,,,,1319452,600551,,Acquisition,Kiewit Infrastructure Co.,“53,730.00”,11/30/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1599859,627860,1439122,563544,0,0,0,0,0,0,0,0,0,,0,0
83125,1612841,530 Chestnut Ridge Road,6/20/14,530 Chestnut Ridge Road,Woodcliff Lake,NJ,07677-,Bergen,Office,Suburban,1986,,6300000,4.89%,“L(25), D(88), O(7)”,7/6/24,CCRE,“$9,100,000.00”,5/21/14,75.00%,,“$549,198.00”,“$509,155.00”,0,57204,Square Feet,324,120,Actual/360,“$420,641.00”,“$5,546,308.00”,100.00%,“$35,053.00”,,,,,1078217,529019,,Acquisition,“KPMG LLP,”,“57,204.00”,7/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,887880,476990,1115674,491112,0,0,0,0,0,0,0,0,0,,0,0
83126,1612841,Maple Glen Apartments(26),6/24/14,,Baltimore,MD,21206-,Baltimore,Multifamily,Garden,1950,2013,13750000,4.54%,“L(25), D(91), O(4)”,7/6/24,GACC,“$18,350,000.00”,6/5/14,74.90%,1.7,“$1,427,547.00”,“$1,345,047.00”,0,330,Units,360,120,Actual/360,“$839,957.00”,“$12,048,047.00”,96.40%,“$69,996.00”,,12669,4238,,2467684,1040137,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83127,1612841,Hilton Garden Inn Laramie,5/23/14,2229 Grand Avenue,Laramie,WY,82070-,Albany,Hospitality,Full Service,2008,,11400000,4.98%,“L(26), D(90), O(4)”,6/6/24,GACC,“$16,600,000.00”,4/1/14,68.50%,1.64,“$1,307,870.00”,“$1,143,523.00”,0,135,Rooms,300,120,Actual/360,“$798,126.00”,“$8,518,583.00”,66.60%,“$66,510.00”,0.04,11493,,,4108674,2800804,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3908758,2564080,4016439,2743264,0,0,0,0,0,0,0,0,0,,0,0
83128,1612841,Lorton Station Town Center,6/25/14,“8994, 8998, 9000 & 9020 Lorton Station Boulevard”,Lorton,VA,22079-,Fairfax,Retail,Unanchored,2006,,10800000,4.28%,“L(25), D(91), O(4)”,7/6/24,CCRE,“$17,900,000.00”,6/3/14,60.30%,2.1,“$1,346,806.00”,“$1,294,999.00”,0,51807,Square Feet,360,120,Actual/360,“$640,136.00”,“$9,849,794.00”,100.00%,“$53,345.00”,863,19148,1766,,1819353,472546,,Acquisition,ReMax 100,“10,826.00”,7/31/16,Pane e Vino,“6,288.00”,9/30/16,$0.00,0.00%,Fireside Grill,5577,7/31/17,Crossfit Liberation,3290,3/31/16,Dr Dao Nguyen DDS,2807,3/31/24,0,0,0,0,,,1676621,461622,1692949,459158,0,0,0,0,0,0,0,0,0,,0,0
83129,1612841,Kjellberg MHP,7/22/14,9127 State Highway 25 Northeast,Monticello,MN,55362-,Wright,Manufactured Housing,Manufactured Housing Community,1970,,10300000,4.88%,“L(24), D(33), O(3)”,8/6/19,LCF,“$14,220,000.00”,6/5/14,72.40%,1.35,“$886,661.00”,“$870,661.00”,0,320,Pads,360,60,Actual/360,“$654,702.00”,“$9,832,859.00”,100.00%,“$54,558.00”,1333,6921,1957,,1424230,537570,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1292571,558629,1299477,601606,0,0,0,0,0,0,0,0,0,,0,0
83130,1612841,Executive Park at East Gate,6/30/14,112 West Park Drive,Mount Laurel,NJ,08054-,Burlington,Office,Suburban,1967,2007,9825000,4.95%,“L(25), D(92), O(3)”,7/6/24,LCF,“$13,100,000.00”,4/10/14,74.90%,1.73,“$1,091,656.00”,“$951,088.00”,0,113192,Square Feet,360,120,Actual/360,“$629,315.00”,“$8,065,945.00”,100.00%,“$52,443.00”,2358,22750,1878,9433,2300087,1208430,,Acquisition,Comcast,“83,551.00”,1/31/18,Harleysville Mutual Insurance,“29,641.00”,10/31/16,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1686223,848251,2407759,1068840,0,0,0,0,0,0,0,0,0,,0,0
83131,1612841,Reserve at Twin Oaks,6/27/14,1108 Montreal Road,Clarkston,GA,30021-,DeKalb,Multifamily,Garden,1985,,9800000,4.40%,“L(25), D(91), O(4)”,7/6/24,GACC,“$13,100,000.00”,5/23/14,74.80%,1.8,“$1,060,438.00”,“$971,638.00”,0,296,Units,360,120,Actual/360,“$588,895.00”,“$8,954,816.00”,93.90%,“$49,075.00”,7400,24195,,,2498582,1438144,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2396431,1337995,2414382,1411170,0,0,0,0,0,0,0,0,0,,0,0
83132,1612841,Hampton Inn & Suites Trophy Club,6/27/14,525 Plaza Drive,Trophy Club,TX,76262-,Tarrant,Hospitality,Limited Service,2013,,9500000,5.16%,“L(25), D(91), O(4)”,7/6/24,LCF,“$16,000,000.00”,6/1/14,59.30%,2.07,“$1,402,633.00”,“$1,280,336.00”,0,94,Rooms,300,120,Actual/360,“$676,835.00”,“$7,144,890.00”,68.40%,“$56,403.00”,0.04,9977,3446,,3057409,1654776,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,2054163,1251516,0,0,0,0,0,0,0,0,0,,0,0
83133,1612841,545 Mission Street,7/10/14,545 Mission Street,San Francisco,CA,94105-,San Francisco,Mixed Use,Office/Retail,1906,2005,9100000,4.40%,“L(24), D(92), O(4)”,8/6/24,CCRE,“$16,300,000.00”,5/12/14,55.80%,1.74,“$950,732.00”,“$919,356.00”,0,29878,Square Feet,360,120,Actual/360,“$546,831.00”,“$7,547,289.00”,100.00%,“$45,569.00”,,,,,1376507,425774,,Refinance,“Salt House, LLC”,“5,797.00”,4/30/16,Pulse,“5,547.00”,5/31/16,$0.00,0.00%,MG West,5368,3/31/15,Isocket,5368,9/30/16,“Shutterstock, Inc.”,5297,3/31/17,0,0,0,0,1031026,417843,1122647,309154,1219148,358235,0,0,0,0,0,0,0,0,0,,0,0
83134,1612841,Gateway Oaks Office,7/23/14,2750 Gateway Oaks Drive,Sacramento,CA,95833-,Sacramento,Office,Suburban,1998,2010,9000000,4.75%,“L(24), D(92), O(4)”,8/6/24,CCRE,“$12,700,000.00”,5/5/14,70.90%,1.9,“$1,067,260.00”,“$888,200.00”,0,81391,Square Feet,360,120,Actual/360,“$563,184.00”,“$7,338,437.00”,100.00%,“$46,932.00”,1357,12917,2201,13565,1637482,570222,,Refinance,Sutter Health Sacramento Sierra,“46,175.00”,9/30/17,Sutter Medical Foundation,“12,120.00”,4/30/17,$0.00,0.00%,“Kitchell CEM, Inc.”,11261,6/30/16,“First Five Sacramento Commission, an agency of the County of Sacramento”,6197,7/31/16,Sutter Health dba Sutter EAP Resources,3044,10/31/16,0,0,0,0,,,1770885,561026,1713496,571631,0,0,0,0,0,0,0,0,0,,0,0
83135,1612841,Shoppes at Metro Station,7/17/14,6211 Belcrest Road,Hyattsville,MD,20782-,Prince George��_s,Retail,Anchored,1999,,8850000,4.36%,“L(24), D(91), O(5)”,8/6/24,CCRE,“$13,430,000.00”,5/23/14,65.90%,1.58,“$838,880.00”,“$817,818.00”,0,30089,Square Feet,360,120,Actual/360,“$529,364.00”,“$7,121,434.00”,100.00%,“$44,114.00”,501,9796,625,1254,1199783,360903,,Acquisition,CVS/pharmacy,“10,125.00”,1/31/20,Neibauer Dental Corp,“3,900.00”,12/31/17,$0.00,0.00%,“T-Mobile USA, Inc.”,3000,1/31/20,Chapel Opticians,1636,9/5/15,Golden House,1606,10/31/16,0,0,0,0,,,,,1241548,325801,0,0,0,0,0,0,0,0,0,,0,0
83137,1612841,White Swan Inn,4/17/14,845 Bush Street,San Francisco,CA,94108-,San Francisco,Hospitality,Limited Service,1907,2014,5000000,4.99%,“L(27), D(92), O(4)”,8/6/24,CCRE,“$10,300,000.00”,3/11/14,47.80%,,“$689,931.00”,“$615,320.00”,0,26,Rooms,360,123,Actual/360,“$321,726.00”,“$4,300,065.00”,84.70%,“$26,811.00”,,,,,1865275,1175344,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1672713,1133616,1760899,1124404,0,0,0,0,0,0,0,0,0,,0,0
83138,1612841,Petite Auberge,4/17/14,863 Bush Street,San Francisco,CA,94108-,San Francisco,Hospitality,Limited Service,1919,2014,3500000,4.99%,“L(27), D(92), O(4)”,8/6/24,CCRE,“$7,500,000.00”,3/11/14,47.80%,,“$524,416.00”,“$460,381.00”,0,26,Rooms,360,123,Actual/360,“$225,209.00”,“$3,010,045.00”,82.60%,“$18,767.00”,,,,,1600883,1076467,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1424649,1047438,1466844,1053255,0,0,0,0,0,0,0,0,0,,0,0
83139,1612841,The Falls,6/20/14,9797 Bruton Road,Dallas,TX,75217-,Dallas,Multifamily,Garden,1985,,8400000,5.11%,“L(25), D(31), O(4)”,7/6/19,GACC,“$11,200,000.00”,5/29/14,75.00%,1.41,“$774,844.00”,“$712,444.00”,0,208,Units,360,60,Actual/360,“$547,913.00”,“$7,967,972.00”,83.20%,“$45,659.00”,5200,12689,,,1657163,882319,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1403531,688789,1596750,858772,0,0,0,0,0,0,0,0,0,,0,0
83140,1612841,Holiday Inn Palm Beach Airport,7/3/14,1301 Belvedere Road,West Palm Beach,FL,33405-,Palm Beach,Hospitality,Full Service,1987,2004,8000000,4.91%,“L(25), D(32), O(3)”,7/6/19,LCF,“$18,000,000.00”,6/1/15,44.40%,2.2,“$1,122,948.00”,“$859,159.00”,0,199,Rooms,360,60,Actual/360,“$510,315.00”,“$7,508,037.00”,78.30%,“$42,526.00”,,19591,25072,,6594718,5471770,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,5244887,4753955,6062762,5071670,0,0,0,0,0,0,0,0,0,,0,0
83141,1612841,Rivanna Plaza,6/11/14,“305, 315 & 325 Rivanna Plaza Drive”,Charlottesville,VA,22901-,Albemarle,Retail,Shadow Anchored,2012,,7500000,4.75%,“L(25), D(92), O(3)”,7/6/24,CCRE,“$9,800,000.00”,3/25/14,76.50%,1.54,“$721,897.00”,“$683,377.00”,0,32100,Square Feet,360,120,Actual/360,“$469,483.00”,“$6,448,173.00”,88.30%,“$39,124.00”,535,5250,825,2675,913291,191394,,Refinance,Kiddie Academy,“11,000.00”,12/31/27,Sleepy��_s,“6,500.00”,11/30/19,$0.00,0.00%,Anytime Fitness,4400,11/30/23,Dunkin��_ Donuts,1800,4/30/25,Market Street Wineshop,1800,12/31/17,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83142,1612841,Saint Clair Shores Medical Building,7/21/14,20952 12 Mile Road,Saint Clair Shores,MI,48081-,Macomb,Office,Medical,1999,,7200000,4.75%,“L(24), D(92), O(4)”,8/6/24,CCRE,“$9,675,000.00”,4/9/14,74.40%,1.78,“$801,293.00”,“$741,752.00”,0,46575,Square Feet,360,120,Actual/360,“$450,703.00”,“$5,871,341.00”,100.00%,“$37,559.00”,1087,10192,924,3875,1110457,309164,,Refinance,Michigan Institute of Urology,“31,534.00”,10/31/29,St. John Hospital and Medical Center Physical Therapy,“7,471.00”,6/30/15,$0.00,0.00%,Physician��_s Alliance,3268,8/31/16,“Geoffrey Osgood, M.D.”,2702,,“San Gal, LLC”,1600,10/31/19,0,0,0,0,,,1161384,264401,1192883,275597,0,0,0,0,0,0,0,0,0,,0,0
83143,1612841,Madison Apartments,6/18/14,817 Saint Paul Street,Baltimore,MD,21202-,Baltimore,Multifamily,Mid Rise,1930,2014,7150000,4.44%,“L(25), D(91), O(4)”,7/6/24,GACC,“$10,750,000.00”,5/22/14,66.50%,1.51,“$649,715.00”,“$629,715.00”,0,100,Units,360,120,Actual/360,“$431,682.00”,“$6,537,614.00”,94.00%,“$35,974.00”,1683,2613,2175,,984771,335056,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83144,1612841,Magnolia Point Apartments,7/17/14,7507 Beach Boulevard,Jacksonville,FL,32216-,Duval,Multifamily,Garden,1973,2014,7000000,4.53%,“L(24), D(93), O(3)”,8/6/24,CCRE,“$9,360,000.00”,5/23/14,74.80%,1.54,“$657,959.00”,“$590,459.00”,0,225,Units,360,120,Actual/360,“$427,114.00”,“$5,665,804.00”,95.10%,“$35,593.00”,5625,7134,9424,,1549294,891335,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1405834,973741,0,0,0,0,0,0,0,0,0,,0,0
83145,1612841,Rozzelle Crossing,7/29/14,2924 Mt. Holly-Huntersville Road,Charlotte,NC,28214-,Mecklenburg,Retail,Anchored,2001,,6800000,4.89%,“L(24), D(32), O(4)”,8/6/19,CCRE,“$9,100,000.00”,5/27/14,74.70%,1.52,“$658,868.00”,“$615,586.00”,0,63650,Square Feet,360,60,Actual/360,“$432,627.00”,“$6,260,918.00”,100.00%,“$36,052.00”,955,7083,1248,2652,937016,278148,,Refinance,BI-LO,“46,900.00”,2/28/22,Mr. Geero,“2,877.00”,6/30/17,$0.00,0.00%,China Town,2246,7/31/17,Ultratan,1731,6/30/16,Dry Cleaners Unlimited,1315,9/30/17,0,0,0,0,,,912658,283588,911781,259708,0,0,0,0,0,0,0,0,0,,0,0
83146,1612841,Cypress Shopping Center,7/1/14,3720 Boiling Springs Road,Boiling Springs,SC,29316-,Spartanburg,Retail,Anchored,1998,,6625000,4.70%,“L(25), D(91), O(4)”,7/6/24,CCRE,“$8,900,000.00”,4/13/14,74.40%,1.63,“$674,049.00”,“$621,766.00”,0,80435,Square Feet,360,120,Actual/360,“$412,317.00”,“$5,688,451.00”,93.50%,“$34,360.00”,1449,5608,1293,3016,975325,301276,,Acquisition,BI-LO,“47,260.00”,3/31/18,Dollar General,“8,000.00”,10/31/16,$0.00,0.00%,El Mexicano,3850,4/30/18,Ultratan,2075,7/31/19,Cashwell Advance,1400,5/31/19,0,0,0,0,,,897019,203863,895294,179300,0,0,0,0,0,0,0,0,0,,0,0
83147,1612841,Riverstone Village,7/8/14,147 Reinhart College Parkway,Canton,GA,30114-,Cherokee,Retail,Unanchored,2006,,6200000,4.88%,“L(24), D(93), O(3)”,8/6/24,CCRE,“$8,500,000.00”,6/17/14,72.90%,1.67,“$658,277.00”,“$618,217.00”,0,61635,Square Feet,360,120,Actual/360,“$393,844.00”,“$5,077,408.00”,77.30%,“$32,820.00”,1027,6093,1306,,882737,224460,,Refinance,Sidelines Grill,“5,320.00”,6/30/20,Hana Steakhouse,“4,152.00”,12/31/15,$0.00,0.00%,Woodstock Mattress,4027,12/31/14,Corner Bistro,2700,9/30/14,Moe��_s Southwest Grill,2600,9/30/16,0,0,0,0,,,812340,229003,879083,223338,0,0,0,0,0,0,0,0,0,,0,0
83148,1612841,Holiday Inn Capitol Square,7/24/14,175 East Town Street,Columbus,OH,43215-,Franklin,Hospitality,Full Service,1965,2008,5800000,4.80%,“L(24), D(92), O(4)”,8/6/24,CCRE,“$10,000,000.00”,3/27/14,58.00%,2.3,“$918,001.00”,“$711,174.00”,0,240,Rooms,300,120,Actual/360,“$398,806.00”,“$4,305,317.00”,55.70%,“$33,234.00”,0.04,17742,5278,,5170683,4252682,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,5104384,4247735,4913200,4065732,0,0,0,0,0,0,0,0,0,,0,0
83149,1612841,Howard & Caldwell Industrial Building,6/27/14,“7510-7540 North Caldwell Avenue, 6633-6663 West Howard Avenue and 7525 North Oak Park Avenue”,Niles,IL,60714-,Cook,Industrial,Warehouse/Distribution,1968,2011,5750000,4.60%,“L(25), YM1(91), O(4)”,7/6/24,CCRE,“$11,500,000.00”,4/28/14,49.90%,1.98,“$870,048.00”,“$733,680.00”,0,227490,Square Feet,240,120,Actual/360,“$440,261.00”,“$3,565,481.00”,100.00%,“$36,688.00”,3788,41667,,7576,1597583,727535,,Refinance,“Abrasic 90, Inc.”,“108,555.00”,2/28/17,“Heritage Wine Cellars, Ltd”,“34,182.00”,8/31/16,$0.00,0.00%,“7 Mile Solutions, Inc.”,21557,10/31/18,“Riva Technologies, Inc.”,21100,12/31/14,Royal Kitchen & Bath Cabinets,18945,7/31/16,0,0,0,0,1000980,342269,1004359,273164,1074747,302087,0,0,0,0,0,0,0,0,0,,0,0
83150,1612841,Forest Oaks,6/30/14,7120 Forest City Road,Orlando,FL,32810-,Orange,Multifamily,Garden,1973,2014,5250000,4.55%,“L(25), D(92), O(3)”,7/5/24,Natixis,“$7,050,000.00”,5/23/14,74.50%,1.54,“$494,337.00”,“$463,337.00”,0,124,Units,360,120,Actual/360,“$321,086.00”,“$4,808,867.00”,94.40%,“$26,757.00”,2583,2695,628,,1038268,543931,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,753666,513296,0,0,0,0,0,0,0,0,0,,0,0
83151,1612841,Pheasant Ridge II Apartments,7/7/14,1505 Pheasant Ridge,Watford City,ND,58854-,McKenzie,Multifamily,Garden,2013,,5248750,4.97%,“L(24), D(92), O(4)”,8/6/24,LCF,“$9,500,000.00”,6/18/14,55.30%,2.12,“$1,052,680.00”,“$1,042,180.00”,0,42,Units,180,120,Actual/360,“$497,229.00”,“$2,234,960.00”,100.00%,“$41,436.00”,875,5000,2002,,1301880,249200,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83152,1612841,Hampton Inn Lakeland,7/11/14,4420 North Socrum Loop Road,Lakeland,FL,33809-,Polk,Hospitality,Limited Service,1999,2013,5000000,5.09%,“L(24), D(92), O(4)”,8/6/24,LCF,“$7,700,000.00”,5/14/14,64.90%,2.14,“$757,292.00”,“$685,522.00”,0,73,Rooms,300,120,Actual/360,“$353,978.00”,“$3,751,408.00”,62.30%,“$29,498.00”,0.04,3305,3007,,1794245,1036954,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1568235,902729,1693420,1021155,0,0,0,0,0,0,0,0,0,,0,0
83153,1612841,1728 Sunrise Highway,6/17/14,1728 Sunrise Highway,Merrick,NY,11566-,Nassau,Office,Medical,1962,2007,4900000,4.87%,“L(25), D(92), O(3)”,7/6/24,CCRE,“$7,200,000.00”,5/16/14,68.10%,1.6,“$497,242.00”,“$480,414.00”,0,17714,Square Feet,360,120,Actual/360,“$311,014.00”,“$4,122,212.00”,100.00%,“$25,918.00”,295,,1906,,512621,15379,,Acquisition,“Orlin & Cohen Orthopedic Associates, LLP ��_”,“17,714.00”,6/30/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,486621,,501220,,0,0,0,0,0,0,0,0,0,,0,0
83155,1612841,229 Congress Street,7/1/14,229 Congress Street,Portland,ME,04101-,Cumberland,Mixed Use,Multifamily/Retail,1900,2014,2081123,4.90%,“L(25), D(92), O(3)”,7/6/24,LCF,“$2,900,000.00”,5/27/14,71.80%,,“$176,560.00”,“$171,310.00”,0,19,Units,360,120,Actual/360,“$132,541.00”,“$1,752,299.00”,94.70%,“$11,045.00”,,,,,266076,89516,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83156,1612841,41 Chestnut Street,7/1/14,41 Chestnut Street,Portland,ME,04101-,Cumberland,Multifamily,Garden,1900,,1198440,4.90%,“L(25), D(92), O(3)”,7/6/24,LCF,“$1,670,000.00”,5/27/14,71.80%,,“$111,598.00”,“$107,598.00”,0,16,Units,360,120,Actual/360,“$76,325.00”,“$1,009,083.00”,100.00%,“$6,360.00”,,,,,178741,67143,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,175457,59822,174349,57418,176917,59561,0,0,0,0,0,0,0,0,0,,0,0
83157,1612841,193 Congress Street,7/1/14,193 Congress Street,Portland,ME,04101-,Cumberland,Multifamily,Garden,1900,,760686,4.90%,“L(25), D(92), O(3)”,7/6/24,LCF,“$1,060,000.00”,5/27/14,71.80%,,“$61,903.00”,“$58,903.00”,0,12,Units,360,120,Actual/360,“$48,446.00”,“$640,495.00”,100.00%,“$4,037.00”,,,,,111012,49109,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,93441,60095,0,0,0,0,0,0,0,0,0,,0,0
83158,1612841,28 High Street,7/1/14,28 High Street,Portland,ME,04101-,Cumberland,Multifamily,Garden,1910,,559750,4.90%,“L(25), D(92), O(3)”,7/6/24,LCF,“$780,000.00”,5/27/14,71.80%,,“$50,107.00”,“$48,357.00”,0,7,Units,360,120,Actual/360,“$35,649.00”,“$471,308.00”,100.00%,“$2,971.00”,,,,,85320,35213,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,80136,29291,80940,33762,82982,35573,0,0,0,0,0,0,0,0,0,,0,0
83159,1612841,Jellystone of Birchwood Acres,7/22/14,85 Martinfeld Road,Wawarsing,NY,12435-,Ulster,Manufactured Housing,Recreational Vehicle Community,1955,2014,4200000,4.57%,“L(24), D(91), O(5)”,8/6/24,LCF,“$6,600,000.00”,6/19/14,63.60%,1.87,“$480,891.00”,“$467,441.00”,0,269,Pads,360,120,Actual/360,“$257,440.00”,“$3,404,025.00”,46.70%,“$21,453.00”,,1831,,1121,1574116,1093225,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1442417,1091529,1494767,1131582,1574116,1041486,0,0,0,0,0,0,0,0,0,,0,0
83160,1612841,Harbor Place,6/30/14,1902 Harbor Boulevard,Costa Mesa,CA,92627-,Orange,Retail,Unanchored,1962,2009,4200000,4.70%,“L(25), D(91), O(4)”,7/6/24,CCRE,“$6,500,000.00”,5/15/14,64.50%,1.35,“$354,143.00”,“$344,555.00”,0,7990,Square Feet,360,120,Actual/360,“$261,393.00”,“$3,419,437.00”,83.20%,“$21,783.00”,133,3250,198,666,453362,99219,,Refinance,“San Jorge, Inc.”,“1,752.00”,7/28/16,Cinderella Cakes,“1,371.00”,12/31/18,$0.00,0.00%,Boxfli,1371,2/28/19,Tacos Cancun,810,12/14/15,Wholesale Nutrition,672,3/23/16,0,0,0,0,,,166344,86377,219748,91135,0,0,0,0,0,0,0,0,0,,0,0
83161,1612841,La Quinta Ste Augustine,6/19/14,250 Outlet Mall Boulevard,Saint Augustine,FL,32084-,St. Johns,Hospitality,Limited Service,2008,,4200000,5.10%,“L(25), D(92), O(3)”,7/5/24,Natixis,“$6,400,000.00”,2/25/14,65.50%,2.05,“$610,266.00”,“$555,730.00”,0,62,Rooms,300,120,Actual/360,“$297,577.00”,“$3,152,403.00”,67.30%,“$24,798.00”,0.04,2602,2131,,1363386,753120,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1161984,682281,1309485,731333,0,0,0,0,0,0,0,0,0,,0,0
83163,1612841,Chicago Northside Storage,6/17/14,5035 West Foster Avenue,Chicago,IL,60630-,Cook,Self Storage,Self Storage,1972,2012,2300000,5.10%,“L(25), D(92), O(3)”,7/5/24,Natixis,“$3,300,000.00”,5/2/14,71.50%,,“$211,392.00”,“$206,713.00”,0,28892,Square Feet,360,120,Actual/360,“$149,888.00”,“$1,897,603.00”,92.70%,“$12,491.00”,,,,,411591,200200,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,271880,182304,0,0,0,0,0,0,0,0,0,,0,0
83164,1612841,Schererville Storage,6/17/14,5048 West 81st Street Avenue,Schererville,IN,46307-,Lake,Self Storage,Self Storage,1958,1988,1600000,5.10%,“L(25), D(92), O(3)”,7/5/24,Natixis,“$2,150,000.00”,5/2/14,71.50%,,“$167,048.00”,“$159,903.00”,0,40690,Square Feet,360,120,Actual/360,“$104,270.00”,“$1,320,071.00”,98.70%,“$8,689.00”,,,,,312457,145408,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,298334,141153,0,0,0,0,0,0,0,0,0,,0,0
83165,1612841,Watchtower Self Storage,6/19/14,2430 Madison Street,Clarksville,TN,37043-,Montgomery,Self Storage,Self Storage,2009,,3830000,4.72%,“L(25), D(91), O(4)”,7/6/24,CCRE,“$5,225,000.00”,4/28/14,73.20%,1.45,“$345,846.00”,“$336,573.00”,0,76785,Square Feet,360,120,Actual/360,“$238,946.00”,“$3,120,409.00”,84.70%,“$19,912.00”,773,2663,585,,520880,175033,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,399456,140853,469976,103672,0,0,0,0,0,0,0,0,0,,0,0
83166,1612841,Autumn Chase Apartments,6/16/14,5596 Autumn Chase Drive,Columbus,OH,43232-,Franklin,Multifamily,Garden,1987,2009,3562500,5.40%,“L(25), D(31), O(4)”,7/6/19,CCRE,“$4,880,000.00”,5/20/14,72.90%,1.6,“$384,000.00”,“$346,000.00”,0,75,Units,360,60,Actual/360,“$239,934.00”,“$3,304,877.00”,94.70%,“$19,995.00”,3125,9337,1910,,916043,532043,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,896633,440954,910169,478785,0,0,0,0,0,0,0,0,0,,0,0
83167,1612841,Fresenius Deptford,7/24/14,1689 Delsea Drive,Deptford Township��_,NJ,08096-,Gloucester,Office,Medical,2014,,2985000,4.61%,“L(24), D(93), O(3)”,8/6/24,CCRE,“$5,025,000.00”,5/20/14,59.40%,1.73,“$317,657.00”,“$317,657.00”,0,9586,Square Feet,360,120,Actual/360,“$183,865.00”,“$2,736,776.00”,100.00%,“$15,322.00”,,801,,,327481,9824,,Acquisition,Fresenius Medical Care Deptford,“9,586.00”,4/30/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83168,1612841,Rockingham Square Shopping Center,5/30/14,1761 South High Street,Harrisonburg,VA,22801-,Harrisonburg,Retail,Anchored,1984,2007,2700000,4.98%,“L(26), D(90), O(4)”,6/6/24,CCRE,“$3,600,000.00”,5/13/14,75.00%,1.91,“$331,277.00”,“$294,409.00”,0,55860,Square Feet,360,120,Actual/360,“$173,534.00”,“$2,278,586.00”,96.50%,“$14,461.00”,931,2000,780,2141,456614,125337,,Acquisition,Food Lion,“30,720.00”,11/13/19,Valor Healthcare,“12,215.00”,3/31/18,$0.00,0.00%,Aaron��_s Store,6000,8/31/15,Mr. J��_s NY Style Bagel Deli,2975,12/31/17,New China Restaurant,2000,11/30/14,0,0,0,0,,,410147,125279,420535,132950,0,0,0,0,0,0,0,0,0,,0,0
83169,1612841,All Stor - Mount Holly,6/3/14,520 Highland Street,Mount Holly,NC,28120-,Gaston,Self Storage,Self Storage,1997,2007,2662500,5.04%,“L(26), D(91), O(3)”,6/6/24,LCF,“$3,600,000.00”,5/9/14,73.80%,1.49,“$257,544.00”,“$250,630.00”,0,69140,Square Feet,360,120,Actual/360,“$172,296.00”,“$2,192,121.00”,80.90%,“$14,358.00”,576,2037,464,,410506,152963,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,370695,120959,374970,123633,0,0,0,0,0,0,0,0,0,,0,0
83170,1612841,Hampton Court Apartments,5/27/14,307 Dolphin Street,Baltimore,MD,21217-,Baltimore,Multifamily,Low Rise,1920,2012,2180000,4.62%,“L(26), D(90), O(4)”,6/6/24,GACC,“$3,350,000.00”,4/30/14,65.10%,1.63,“$219,604.00”,“$212,604.00”,0,28,Units,360,120,Actual/360,“$134,421.00”,“$1,999,012.00”,100.00%,“$11,202.00”,467,2925,511,,330678,111073,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83171,1612841,Cascade Springs,6/23/14,2620 North Commerce Center Drive,Cedar City,UT,84721-,Iron,Multifamily,Garden,1999,,2150000,5.35%,“L(25), D(92), O(3)”,7/6/24,LCF,“$3,430,000.00”,5/13/14,62.60%,1.41,“$220,337.00”,“$196,337.00”,0,80,Units,300,120,Actual/360,“$156,132.00”,“$1,628,277.00”,97.60%,“$13,011.00”,2000,1961,1161,,574511,354174,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,586320,334780,567587,353720,0,0,0,0,0,0,0,0,0,,0,0
83172,1612841,Star Valley Ranch MHP,6/9/14,950 South Meridian Road,Apache Junction,AZ,85120-,Maricopa,Manufactured Housing,Manufactured Housing Community,1983,,2000000,5.00%,“L(25), D(92), O(3)”,7/6/24,CCRE,“$2,830,000.00”,4/28/14,70.70%,1.32,“$170,211.00”,“$164,711.00”,0,110,Pads,360,120,Actual/360,“$128,837.00”,“$1,688,913.00”,100.00%,“$10,736.00”,458,1833,465,,331806,161596,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,302561,146621,318790,155654,0,0,0,0,0,0,0,0,0,,0,0
83173,1614033,Queens Atrium,7/1/14,30-20 and 30-30 Thomson Avenue,Long Island City,NY,11101-,Queens,Office,Central Business District,1914,2011,90000000,4.46%,“L(25),Def(91),O(4)”,7/6/24,Barclays,“$260,000,000.00”,6/10/14,69.20%,1.53,“$16,474,184.00”,“$15,235,302.00”,0,1032402,Square Feet,360,120,Actual/360,“$5,444,002.32”,“$82,312,997.00”,100.00%,“$453,666.86”,17207,161995,47399,86034,26187129,9712945,No,Refinance,NYC School Construction Authority,“273,907.00”,9/30/21,NYC Department of Design and Construction,“231,819.00”,1/31/29,$0.00,,The City University of New York,192051,4/30/20,NYC School Construction Authority,149543,4/30/20,NYC Board of Education,122320,2/18/19,0,0,0,0,21883893,10662311,22568242,8488058,23282727,9237346,0,0,0,0,0,0,0,0,0,,0,0
83174,1614033,One Met Center,6/27/14,1 Meadowlands Plaza,East Rutherford,NJ,07073-,Bergen,Office,Suburban,1986,2011,76055000,4.41%,“L(25),Def(92),O(3)”,7/1/24,GECC,“$110,000,000.00”,5/27/14,69.10%,2.25,“$7,663,459.00”,“$7,051,966.00”,0,421719,Square Feet,0,120,Actual/360,“$3,400,609.20”,“$76,055,000.00”,100.00%,“$283,384.10”,7029,118195,9321,43929,13307489,5644030,No,Acquisition,“Aegis Insurance Services, Inc.”,“93,000.00”,5/31/22,Hudson News Company,“61,448.00”,12/31/18,$0.00,,Michael Kors,43336,1/31/28,MWW Group,31860,10/31/22,Cushman & Wakefield,31000,11/13/16,0,0,0,0,12341389,5116289,12764950,5128601,13855694,5592694,0,0,0,0,0,0,0,0,0,,0,0
83175,1614033,Las Catalinas Mall,7/16/14,400 Calle Betances,Caguas,PR,00725-,Caguas,Retail,Regional Mall,1997,,75000000,4.43%,“L(24),Def(91),O(5)”,8/6/24,Barclays,“$203,000,000.00”,6/1/14,64.00%,1.79,“$14,038,383.00”,“$13,508,306.00”,0,355385,Square Feet,360,120,Actual/360,“$4,524,941.76”,“$68,567,983.00”,94.80%,“$377,078.48”,,,,,19155689,5117306,No,Refinance,Kmart,“122,577.00”,10/31/63,Shoe Carnival,“11,125.00”,1/31/24,$0.00,,P.F. Chang��_s,7500,8/27/34,Marianne & Marianne Plus,6727,1/31/15,Children��_s Place,6280,1/31/19,0,0,0,0,19010977,5383590,18442081,5244771,18876921,5100972,0,0,0,0,0,0,0,0,0,,0,0
83176,1614033,Residence Inn Silicon Valley II,6/9/14,1080 Stewart Drive,Sunnyvale,CA,94085-,Santa Clara,Hospitality,Extended Stay,1985,2013,70700000,4.64%,“L(25),Def(91),O(4)”,7/1/24,JPMCB,“$103,700,000.00”,5/20/14,68.20%,1.56,“$6,829,422.00”,“$6,829,422.00”,0,248,Rooms,360,120,Actual/360,“$4,369,579.32”,“$64,852,336.00”,83.20%,“$364,131.61”,0.04,51075,10873,0,13510694,6681272,No,Acquisition,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,10029238,5671339,11591383,6084527,13062826,6290890,0,0,0,0,0,0,0,0,0,,0,0
83178,1614033,Romence Plaza,7/17/14,525 Romence Road,Portage,MI,49024-,Kalamazoo,Retail,Anchored,2001,,6562500,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$8,750,000.00”,6/4/14,70.50%,,“$803,643.00”,“$739,483.00”,0,98175,Square Feet,300,120,Actual/360,“$446,931.56”,“$4,854,136.00”,94.70%,“$37,244.30”,,,,,1056324,252681,No,Refinance,D&W Fresh Market,“49,000.00”,1/31/20,Stein Mart,“36,000.00”,1/31/17,,,Gift Loft,8000,12/31/21,,,,,,,0,0,0,0,,,205992,80404,1115078,253435,0,0,0,0,0,0,0,0,0,,0,0
83179,1614033,Shakespeare and Spearflex,7/17/14,241 and 261 East Kalamazoo Avenue,Kalamazoo,MI,49007-,Kalamazoo,Mixed Use,Office/Retail,1910,2003,6375000,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$8,500,000.00”,6/2/14,70.50%,,“$811,001.00”,“$759,244.00”,0,62537,Square Feet,300,120,Actual/360,“$434,162.09”,“$4,715,446.00”,95.90%,“$36,180.17”,,,,,1169012,358011,No,Refinance,VML,“29,206.00”,12/31/17,Shakespeare��_s Pub,“20,415.00”,3/31/22,,,VML,4502,3/14/17,“Enterprise Food Services, Inc.”,3808,11/30/18,Lam & Associates,1100,,0,0,0,0,1125713,361869,1159336,332597,1171031,339303,0,0,0,0,0,0,0,0,0,,0,0
83180,1614033,West Century Center,7/17/14,5015-5063 West Main Street,Kalamazoo,MI,49009-,Kalamazoo,Retail,Free Standing,1991,2014,5625000,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$7,500,000.00”,5/28/14,70.50%,,“$734,992.00”,“$702,766.00”,0,57347,Square Feet,300,120,Actual/360,“$383,084.20”,“$4,160,688.00”,72.40%,“$31,923.68”,,,,,1041538,306546,No,Refinance,Verizon,“7,197.00”,4/30/21,Hunan Gardens,“5,531.00”,4/30/23,,,Party Perfect,4630,11/30/14,Taco Bell,4225,12/31/31,Blaze Pizza,3078,10/31/24,0,0,0,0,804928,311265,922779,322326,695148,308714,0,0,0,0,0,0,0,0,0,,0,0
83181,1614033,The Globe Building,7/17/14,211 East Water Street,Kalamazoo,MI,49007-,Kalamazoo,Office,Central Business District,1889,1999,5118750,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$6,825,000.00”,6/2/14,70.50%,,“$623,591.00”,“$582,042.00”,0,50042,Square Feet,300,120,Actual/360,“$348,606.62”,“$3,786,226.00”,97.20%,“$29,050.55”,,,,,970356,346765,No,Refinance,BDO,“10,416.00”,9/30/15,Beer Exchange,“8,186.00”,5/31/15,,,“Frostburn Studios, Inc.”,6952,5/31/19,Chemical Bank,6743,5/31/15,Aerotek,6725,3/31/18,0,0,0,0,710329,321894,730590,321108,866735,319658,0,0,0,0,0,0,0,0,0,,0,0
83182,1614033,Buick Center Miller Road,7/17/14,G3660 Miller Road,Flint,MI,48507-,Genesee,Retail,Free Standing,2004,,4575000,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$6,100,000.00”,5/29/14,70.50%,,“$488,217.00”,“$442,050.00”,0,50225,Square Feet,300,120,Actual/360,“$311,575.15”,“$3,384,026.00”,100.00%,“$25,964.60”,,,,,829948,341731,No,Refinance,Office Max,“20,100.00”,1/31/16,Ross Learning Center,“11,855.00”,1/31/19,,,Guitar Center,10000,11/30/19,E & E McLaughlin Warehousing,8270,6/30/19,,,,0,0,0,0,1243191,397006,1386121,438292,1279806,373760,0,0,0,0,0,0,0,0,0,,0,0
83183,1614033,Portage Centre Plaza,7/17/14,Shaver Road and Centre Avenue,Portage,MI,49024-,Kalamazoo,Retail,Unanchored,2002,,4312500,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$5,750,000.00”,6/4/14,70.50%,,“$516,181.00”,“$480,284.00”,0,52529,Square Feet,300,120,Actual/360,“$293,697.89”,“$3,189,861.00”,86.10%,“$24,474.82”,,,,,823459,307278,No,Refinance,LoDo Restaurant,“4,638.00”,,Anytime Fitness,“4,500.00”,3/31/20,,,“Healthcare Midwest, PC”,4100,7/31/17,United Kennel Club,4080,7/31/19,“Urgent Care Specialists, Inc”,3193,10/31/16,0,0,0,0,540639,294040,744661,321414,794102,256211,0,0,0,0,0,0,0,0,0,,0,0
83184,1614033,Number 39,7/17/14,251 North Rose Street,Kalamazoo,MI,49007-,Kalamazoo,Office,Central Business District,1872,1993,3222398,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$5,950,000.00”,6/2/14,70.50%,,“$406,115.00”,“$315,433.00”,0,114997,Square Feet,300,120,Actual/360,“$219,457.73”,“$2,383,537.00”,57.80%,“$18,288.14”,,,,,1216405,810290,No,Refinance,Accretive Health,“31,525.00”,11/30/21,“Varnum, Riddering, Schmidt & Howlett, LLP”,“14,062.00”,12/31/14,,,PNC Bank,14033,2/28/21,PNC Bank,6872,2/28/16,,,,0,0,0,0,,,,,443021,347587,0,0,0,0,0,0,0,0,0,,0,0
83185,1614033,The United Building,7/17/14,242 East Kalamazoo Avenue,Kalamazoo,MI,49007-,Kalamazoo,Mixed Use,Office/Retail,1920,2006,2850000,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$3,800,000.00”,6/2/14,70.50%,,“$349,147.00”,“$329,558.00”,0,24469,Square Feet,300,120,Actual/360,“$194,095.99”,“$2,108,082.00”,100.00%,“$16,174.67”,,,,,506798,157651,No,Refinance,TowerPinkster,“12,646.00”,1/14/18,JP Morgan Chase,“6,104.00”,3/31/16,,,“Sushiya - KNL, Inc.”,5719,5/31/18,,,,,,,0,0,0,0,478776,154790,510280,205521,500839,147286,0,0,0,0,0,0,0,0,0,,0,0
83186,1614033,Kalwards,7/17/14,167 East Kalamazoo Avenue,Kalamazoo,MI,49007-,Kalamazoo,Mixed Use,Office/Retail,1916,2007,2700000,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$3,600,000.00”,6/2/14,70.50%,,“$293,720.00”,“$273,655.00”,0,19308,Square Feet,300,120,Actual/360,“$183,880.42”,“$1,997,130.00”,100.00%,“$15,323.37”,,,,,384157,90437,No,Refinance,Biomat USA,“16,308.00”,8/31/23,“Omega Computer Services, LLC”,“3,000.00”,7/31/18,,,,,,,,,,,,0,0,0,0,270522,90015,267592,84249,283722,86495,0,0,0,0,0,0,0,0,0,,0,0
83187,1614033,Westnedge and Whites Road,7/17/14,3124 North Westnedge Avenue,Kalamazoo,MI,49004-,Kalamazoo,Retail,Unanchored,2008,,2379641,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$4,100,000.00”,5/29/14,70.50%,,“$253,290.00”,“$241,999.00”,0,20800,Square Feet,300,120,Actual/360,“$162,062.73”,“$1,760,167.00”,58.20%,“$13,505.23”,,,,,388520,135230,No,Refinance,Destiny Dental,“3,078.00”,1/15/22,Qdoba,“2,200.00”,6/30/21,,,Jimmy John��_s,2000,12/31/17,Sack on Westnedge - Dunkin Donuts,1800,7/31/27,GNC - General Nutrition Corp,1520,2/28/19,0,0,0,0,308360,79774,189493,94438,281726,130653,0,0,0,0,0,0,0,0,0,,0,0
83188,1614033,Roosevelt Park Towne Center,7/17/14,3355 Henry Street,Muskegon,MI,49441-,Muskegon,Retail,Free Standing,2004,,2250000,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$3,000,000.00”,6/5/14,70.50%,,“$255,956.00”,“$242,026.00”,0,25324,Square Feet,300,120,Actual/360,“$153,233.68”,“$1,664,275.00”,68.40%,“$12,769.47”,,,,,386019,130063,No,Refinance,Mattress Firm,“4,633.00”,5/31/24,Midnight Sun & Cruise,“1,978.00”,11/30/15,,,Gamestop,1860,,Kim��_s Nails - Khanh Nguyen,1775,,Papa Murphy��_s,1731,10/31/18,0,0,0,0,153347,28282,284032,121597,240568,135968,0,0,0,0,0,0,0,0,0,,0,0
83189,1614033,Crossroads Plaza,7/17/14,6601 South Westnedge Avenue,Portage,MI,49002-,Kalamazoo,Retail,Free Standing,1973,1998,1912500,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$2,550,000.00”,5/29/14,70.50%,,“$204,212.00”,“$187,043.00”,0,40088,Square Feet,300,120,Actual/360,“$130,248.63”,“$1,414,634.00”,100.00%,“$10,854.05”,,,,,619764,415552,No,Refinance,Michael��_s,“21,588.00”,9/30/16,World Market,“18,500.00”,1/31/15,,,,,,,,,,,,0,0,0,0,634993,422158,631867,416293,628767,429494,0,0,0,0,0,0,0,0,0,,0,0
83190,1614033,Broadway,7/17/14,926 US 131,Three Rivers,MI,49093-,St. Joseph,Retail,Shadow Anchored,2008,,1331250,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$1,775,000.00”,6/4/14,70.50%,,“$153,927.00”,“$147,792.00”,0,14000,Square Feet,300,120,Actual/360,“$90,663.26”,“$984,696.00”,100.00%,“$7,555.27”,,,,,207538,53611,No,Refinance,Dollar Tree,“8,000.00”,7/31/18,Rent-A-Center East,“4,400.00”,5/31/19,,,Advance America,1600,9/30/16,,,,,,,0,0,0,0,199436,48507,200000,49554,202947,53008,0,0,0,0,0,0,0,0,0,,0,0
83191,1614033,Crawfordville Center,7/17/14,2000 Crawfordville Highway,Crawfordville,FL,32327-,Wakulla,Retail,Free Standing,2008,,1229171,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$2,230,000.00”,6/6/14,70.50%,,“$123,459.00”,“$109,119.00”,0,26777,Square Feet,300,120,Actual/360,“$83,711.29”,“$909,190.00”,85.10%,“$6,975.94”,,,,,233989,110530,No,Refinance,Dollar Tree,“8,000.00”,1/31/16,“Hibbett Sporting Goods, Inc.”,“5,000.00”,12/31/15,,,Maurices,5000,1/31/15,Radio Shack - Sights & Sounds Co.,1677,10/31/17,Xin Lin,1600,5/31/19,0,0,0,0,453134,128727,433005,127491,337444,111945,0,0,0,0,0,0,0,0,0,,0,0
83192,1614033,Pontiac Center,7/17/14,1710 West Reynolds Street,Pontiac,IL,61764-,Livingston,Retail,Shadow Anchored,2008,,1207500,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$1,610,000.00”,6/3/14,70.50%,,“$117,185.00”,“$109,251.00”,0,10500,Square Feet,300,120,Actual/360,“$82,235.41”,“$893,161.00”,100.00%,“$6,852.95”,,,,,187842,70657,No,Refinance,Maurices,“4,801.00”,1/31/18,Bard Optical - J.A.K Enterprises,“2,299.00”,9/30/16,,,Illinois Valley Cellular,2030,11/30/15,“PMA Trading, Inc.”,1370,11/30/18,,,,0,0,0,0,145289,45747,181805,44628,203677,71914,0,0,0,0,0,0,0,0,0,,0,0
83193,1614033,Best Buy - Traverse City,7/17/14,2577 US 31 South,Traverse City,MI,49684-,Grand Traverse,Retail,Free Standing,2002,,1109972,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$2,400,000.00”,6/9/14,70.50%,,“$137,810.00”,“$100,757.00”,0,45992,Square Feet,300,120,Actual/360,“$75,593.37”,“$821,021.00”,100.00%,“$6,299.45”,,,,,420171,282361,Yes,Refinance,Best Buy,“45,992.00”,5/31/24,,,,,,,,,,,,,,,0,0,0,0,441414,299469,444652,307846,416385,308942,0,0,0,0,0,0,0,0,0,,0,0
83194,1614033,Texas Roadhouse - Portage,7/17/14,7039 South Westnedge Avenue,Portage,MI,49002-,Kalamazoo,Retail,Free Standing,2006,,997500,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$1,330,000.00”,5/28/14,70.50%,,“$104,039.00”,“$102,839.00”,0,8000,Square Feet,300,120,Actual/360,“$67,933.60”,“$737,829.00”,100.00%,“$5,661.13”,,,,,109725,5686,Yes,Refinance,Texas Roadhouse,“8,000.00”,11/30/16,,,,,,,,,,,,,,,0,0,0,0,105875,6981,115500,7660,115500,7742,0,0,0,0,0,0,0,0,0,,0,0
83195,1614033,Drake Road,7/17/14,308 South Drake Road,Kalamazoo,MI,49009-,Kalamazoo,Retail,Free Standing,2007,,956319,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$1,900,000.00”,5/28/14,70.50%,,“$94,735.00”,“$87,638.00”,0,12000,Square Feet,300,120,Actual/360,“$65,129.01”,“$707,368.00”,40.80%,“$5,427.42”,,,,,149330,54595,No,Refinance,T-Mobile,“2,450.00”,9/30/17,“Thailand Cusinie, Inc.”,“2,450.00”,12/31/19,,,,,,,,,,,,0,0,0,0,213624,58110,189401,49188,176997,51372,0,0,0,0,0,0,0,0,0,,0,0
83196,1614033,Good to the Core,7/17/14,3205 South Westnedge Avenue,Kalamazoo,MI,49008-,Kalamazoo,Retail,Free Standing,1955,1997,285000,4.71%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$380,000.00”,5/29/14,70.50%,,“$35,030.00”,“$33,129.00”,0,5476,Square Feet,300,120,Actual/360,“$19,409.60”,“$210,808.00”,100.00%,“$1,617.47”,,,,,47140,12110,Yes,Refinance,Big Apple Bagel,“5,476.00”,6/30/21,,,,,,,,,,,,,,,0,0,0,0,,,,,24160,8211,0,0,0,0,0,0,0,0,0,,0,0
83197,1614033,Dadeland Square,7/23/14,7700 North Kendall Drive,Miami,FL,33156-,Miami-Dade,Mixed Use,Retail/Office,1983,,42000000,4.39%,“L(25),Grtr1%orYM(92),O(3)”,8/1/24,JPMCB,“$56,000,000.00”,6/3/14,75.00%,1.42,“$3,577,376.00”,“$3,278,457.00”,0,214356,Square Feet,360,120,Actual/360,“$2,520,114.96”,“$38,369,017.00”,96.00%,“$210,009.58”,2700,46645,,22300,5931725,2354349,No,Acquisition,TJ Maxx,“46,607.00”,8/31/21,Guitar Center,“21,983.00”,5/31/26,$0.00,,Jo-Ann Fabric and Craft Stores,18490,2/28/15,Family Christian Stores,6700,6/30/21,“Stearns, Conrad and Schmidt Consulting Engineers”,5235,6/30/18,0,0,0,0,4345687,1877641,5439880,1940127,5659885,2025710,0,0,0,0,0,0,0,0,0,,0,0
83198,1614033,10333 Richmond,7/8/14,10333 Richmond Avenue,Houston,TX,77042-,Harris,Office,Suburban,1983,2012,34725000,4.63%,“L(25),Grtr1%orYM(92),O(3)”,8/1/24,JPMCB,“$46,400,000.00”,6/19/14,74.80%,1.41,“$3,012,526.00”,“$2,670,271.00”,0,218680,Square Feet,360,120,Actual/360,“$2,142,544.08”,“$31,844,691.00”,93.90%,“$178,545.34”,3645,90327,,27083,5922813,2910287,No,Acquisition,“Williams Morgan, P.C.”,“20,141.00”,10/31/15,Lupe Tortilla,“10,693.00”,7/31/19,$0.00,,“Docs on Demand, Inc.”,10258,5/31/16,Actuant Corporation,9762,9/30/18,Maxus Energy Corporation,8589,7/31/21,0,0,0,0,4359807,2363910,4361380,2331544,4883706,2611949,0,0,0,0,0,0,0,0,0,,0,0
83199,1614033,1515-1525 14th Street NW,7/18/14,1515-1525 14th Street NW,Washington,DC,20005-,District of Columbia,Office,Central Business District,1920,2014,29500000,4.37%,“L(24),Grtr1%orYM(93),O(3)”,8/1/24,JPMCB,“$45,000,000.00”,5/22/14,65.60%,1.32,“$2,337,825.00”,“$2,295,483.00”,0,55523,Square Feet,360,120,Actual/360,“$1,766,739.12”,“$25,746,523.00”,100.00%,“$147,228.26”,925,43248,1696,4627,3391271,1053446,No,Refinance,Whitman-Walker Health,“42,023.00”,10/17/24,Ristorante Posto,“4,500.00”,3/31/18,$0.00,,Stages Realty,4500,7/31/18,Hemphill Fine Arts,3267,11/30/19,Adamson Gallery,1233,7/31/16,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83201,1614033,Royal Parkway I & II,6/27/14,2515 Perimeter Place Drive and 500-520 Royal Parkway,Nashville,TN,37214-,Davidson,Office,Suburban,1986,,11125000,4.43%,“L(25),Grtr1%orYM(92),O(3)”,7/1/24,JPMCB,“$14,300,000.00”,6/2/14,76.80%,,“$998,550.00”,“$869,614.00”,0,144872,Square Feet,360,120,Actual/360,“$671,081.15”,“$9,723,723.00”,83.80%,“$55,923.43”,,,,,1498220,499670,No,Acquisition,AdvanceMed,“25,621.00”,3/14/15,General Services Administration,“20,378.00”,5/9/22,,,AdvanceMed,15791,2/29/16,National Federation of Independent Business,15000,8/31/19,AmSurg Corp.,14879,1/31/18,0,0,0,0,1155217,523945,1214093,567325,1460232,569497,0,0,0,0,0,0,0,0,0,,0,0
83202,1614033,Riverview Business Center I & II,6/27/14,533 and 501 Mainstream Drive,Nashville,TN,37228-,Davidson,Office,Suburban,2000,,9725000,4.43%,“L(25),Grtr1%orYM(92),O(3)”,7/1/24,JPMCB,“$12,575,000.00”,6/2/14,76.80%,,“$974,523.00”,“$889,249.00”,0,101517,Square Feet,360,120,Actual/360,“$586,630.49”,“$8,500,064.00”,91.30%,“$48,885.87”,,,,,1330276,355753,No,Acquisition,Standard Parking,“33,257.00”,6/30/24,Quest Diagnostics,“14,400.00”,5/31/15,,,Interactive Security,13417,5/31/19,Mission Point Health Partners,11726,3/31/16,Time Warner,10051,10/31/15,0,0,0,0,887765,455650,640781,405504,906490,409046,0,0,0,0,0,0,0,0,0,,0,0
83203,1614033,Cumberland Business Center,6/27/14,431 Great Circle Road,Nashville,TN,37228-,Davidson,Office,Suburban,1998,,7850000,4.43%,“L(25),Grtr1%orYM(92),O(3)”,7/1/24,JPMCB,“$10,500,000.00”,6/2/14,76.80%,,“$817,629.00”,“$696,349.00”,0,166137,Square Feet,360,120,Actual/360,“$473,526.92”,“$6,861,234.00”,97.00%,“$39,460.58”,,,,,1238607,420978,No,Acquisition,Caremark Inc.,“149,856.00”,6/30/19,EndoChoice,“11,281.00”,12/31/19,,,,,,,,,,,,0,0,0,0,1284763,439350,1019701,396255,1093461,467693,0,0,0,0,0,0,0,0,0,,0,0
83204,1614033,Laurel Park Place,7/9/14,17370-17390 North Laurel Park Drive,Livonia,MI,48152-,Wayne,Mixed Use,Office/Retail,1987,2008,28000000,5.03%,“L(24),Def(93),O(3)”,8/1/24,JPMCB,“$37,400,000.00”,5/5/14,74.90%,1.51,“$2,977,373.00”,“$2,496,732.00”,0,352579,Square Feet,300,120,Actual/360,“$1,970,394.48”,“$21,839,399.00”,82.30%,“$164,199.54”,5877,44598,,44000,6023942,3046569,No,Refinance,Tower Automotive,“76,323.00”,12/31/20,AAA Life Insurance Co.,“58,596.00”,12/31/23,$0.00,,“Livonia Movies, LLC”,42692,12/31/27,Record Copy Services,26331,12/31/15,“Schostak Brothers & Co., Inc.”,25607,6/30/27,0,0,0,0,6572736,3133126,6364197,3153362,5979004,2996535,0,0,0,0,0,0,0,0,0,,0,0
83206,1614033,U-Haul of Parkslope,7/17/14,394 4th Avenue,Brooklyn,NY,11215-,Kings,Self Storage,Self Storage,1931,1984,22171691,4.72%,“L(24),Def(212),O(4)”,8/1/34,JPMCB,“$60,800,000.00”,6/23/14,56.60%,,“$3,682,286.00”,“$3,647,419.00”,0,2599,Units,360,120,Actual/360,“$2,075,339.70”,“$22,171,691.00”,96.70%,“$172,944.98”,,,,,4754559,1072273,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3999598,844271,4264317,899837,4401763,930869,0,0,0,0,0,0,0,0,0,,0,0
83207,1614033,U-Haul of Utica,7/17/14,430 Lomond Place,Utica,NY,13502-,Oneida,Self Storage,Self Storage,1970,,1166931,4.72%,“L(24),Def(212),O(4)”,8/1/34,JPMCB,“$3,200,000.00”,6/23/14,56.60%,,“$207,208.00”,“$202,728.00”,0,334,Units,360,120,Actual/360,“$109,228.40”,“$1,166,931.00”,87.70%,“$9,102.37”,,,,,378802,171593,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,370694,144843,384181,159356,360372,155958,0,0,0,0,0,0,0,0,0,,0,0
83208,1614033,U-Haul at Chapman Highway,7/17/14,7200 Chapman Highway,Knoxville,TN,37920-,Knox,Self Storage,Self Storage,1991,,711099,4.72%,“L(24),Def(212),O(4)”,8/1/34,JPMCB,“$1,950,000.00”,6/19/14,56.60%,,“$138,845.00”,“$136,605.00”,0,167,Units,360,120,Actual/360,“$66,561.09”,“$711,099.00”,97.00%,“$5,546.76”,,,,,218637,79792,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,191560,85751,186533,86271,193540,83891,0,0,0,0,0,0,0,0,0,,0,0
83209,1614033,U-Haul at Beechmont Avenue,7/17/14,8210 Beechmont Avenue,Cincinnati,OH,45255-,Hamilton,Self Storage,Self Storage,1970,,634519,4.72%,“L(24),Def(212),O(4)”,8/1/34,JPMCB,“$1,740,000.00”,6/17/14,56.60%,,“$147,073.00”,“$144,564.00”,0,187,Units,360,120,Actual/360,“$59,392.97”,“$634,519.00”,93.60%,“$4,949.41”,,,,,249383,102310,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,211089,105897,239658,100257,258500,105225,0,0,0,0,0,0,0,0,0,,0,0
83210,1614033,U-Haul of Bangor,7/17/14,16 Summer Street,Bangor,ME,04401-,Penobscot,Self Storage,Self Storage,1948,,583465,4.72%,“L(24),Def(212),O(4)”,8/1/34,JPMCB,“$1,600,000.00”,6/24/14,56.60%,,“$140,758.00”,“$138,223.00”,0,189,Units,360,120,Actual/360,“$54,614.15”,“$583,465.00”,92.60%,“$4,551.18”,,,,,235769,95011,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,172795,80542,223649,92569,240601,90822,0,0,0,0,0,0,0,0,0,,0,0
83211,1614033,U-Haul of Rutland,7/17/14,270 South Main Street,Rutland,VT,05701-,Rutland,Self Storage,Self Storage,1950,,474066,4.72%,“L(24),Def(212),O(4)”,8/1/34,JPMCB,“$1,300,000.00”,6/18/14,56.60%,,“$85,356.00”,“$83,585.00”,0,132,Units,360,120,Actual/360,“$44,374.06”,“$474,066.00”,88.60%,“$3,697.84”,,,,,180285,94929,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,164712,91984,171963,85052,175793,87547,0,0,0,0,0,0,0,0,0,,0,0
83212,1614033,U-Haul of East Alton,7/17/14,553 West Saint Louis Avenue,East Alton,IL,62024-,Madison,Self Storage,Self Storage,1979,,437599,4.72%,“L(24),Def(212),O(4)”,8/1/34,JPMCB,“$1,200,000.00”,6/19/14,56.60%,,“$63,010.00”,“$61,038.00”,0,147,Units,360,120,Actual/360,“$40,960.64”,“$437,599.00”,91.20%,“$3,413.39”,,,,,165164,102154,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,162183,95871,153298,88594,159543,90079,0,0,0,0,0,0,0,0,0,,0,0
83213,1614033,U-Haul of Colmar,7/17/14,250 Bethlehem Pike,Colmar,PA,18915-,Montgomery,Self Storage,Self Storage,1969,1996,419366,4.72%,“L(24),Def(212),O(4)”,8/1/34,JPMCB,“$1,150,000.00”,6/16/14,56.60%,,“$60,316.00”,“$58,048.00”,0,169,Units,360,120,Actual/360,“$39,253.97”,“$419,366.00”,75.10%,“$3,271.16”,,,,,153707,93392,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,141966,85410,144317,85093,146781,90616,0,0,0,0,0,0,0,0,0,,0,0
83214,1614033,U-Haul of New Bedford,7/17/14,415 Mount Pleasant Street,New Bedford,MA,02746-,Bristol,Self Storage,Self Storage,1967,,401133,4.72%,“L(24),Def(212),O(4)”,8/1/34,JPMCB,“$1,100,000.00”,6/17/14,56.60%,,“$57,066.00”,“$55,630.00”,0,107,Units,360,120,Actual/360,“$37,547.30”,“$401,133.00”,78.50%,“$3,128.94”,,,,,159035,101969,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,124735,81249,147374,85723,157262,95831,0,0,0,0,0,0,0,0,0,,0,0
83215,1614033,U-Haul at I-45,7/17/14,16405 I-45 North,Houston,TX,77090-,Harris,Self Storage,Self Storage,1982,1990,401133,4.72%,“L(24),Def(212),O(4)”,8/1/34,JPMCB,“$1,100,000.00”,6/19/14,56.60%,,“$100,415.00”,“$97,691.00”,0,203,Units,360,120,Actual/360,“$37,547.30”,“$401,133.00”,87.70%,“$3,128.94”,,,,,228420,128005,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,164007,93890,169834,98701,186004,120482,0,0,0,0,0,0,0,0,0,,0,0
83217,1614033,Altamira Village,7/1/14,1800 Dunlawton Avenue,Port Orange,FL,32127-,Volusia,Retail,Anchored,2012,,19711000,4.56%,“L(25),Def(92),O(3)”,7/1/24,JPMCB,“$33,000,000.00”,8/1/14,62.40%,,“$1,836,347.00”,“$1,711,481.00”,0,149388,Square Feet,360,120,Actual/360,“$910,911.53”,“$19,711,000.00”,92.70%,“$75,909.29”,,,,,2468263,631917,No,Acquisition,BJ��_s Wholesale Club,“86,280.00”,10/31/33,LA Fitness,“45,000.00”,8/31/29,,,Aspen Dental,3108,12/31/22,Moe��_s Southwest Grill,2625,10/31/23,Batteries Plus,1500,4/18/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83218,1614033,Walgreens Garden City,7/1/14,31415 Ford Road,Garden City,MI,48135-,Wayne,Retail,Free Standing,2004,,5619000,4.56%,“L(25),Def(92),O(3)”,7/1/24,JPMCB,“$7,620,000.00”,5/5/14,62.40%,,“$460,992.00”,“$446,432.00”,0,14560,Square Feet,360,120,Actual/360,“$259,672.87”,“$5,619,000.00”,100.00%,“$21,639.41”,,,,,485255,24263,Yes,Acquisition,Walgreens,“14,560.00”,1/31/30,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83219,1614033,The Crossings at Hillcroft,6/12/14,13960 Hillcroft Street,Houston,TX,77085-,Harris,Multifamily,Garden,2007,,20400000,4.40%,“L(25),Def(92),O(3)”,7/1/24,JPMCB,“$25,800,000.00”,5/6/14,79.10%,1.37,“$1,685,268.00”,“$1,602,168.00”,0,300,Units,360,120,Actual/360,“$1,225,862.76”,“$17,376,758.00”,98.00%,“$102,155.23”,,44629,,0,3381999,1696731,No,Acquisition,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,2976493,1561395,3091339,1543967,3209533,1807160,0,0,0,0,0,0,0,0,0,,0,0
83221,1614033,Newton Corporate Center,6/13/14,320 Needham Street,Newton,MA,02464-,Middlesex,Office,Suburban,1965,2001,9725000,4.55%,“L(13),Grtr1%orYM(94),O(13)”,7/1/24,JPMCB,“$13,000,000.00”,5/7/14,75.00%,,“$863,454.00”,“$797,841.00”,0,41083,Square Feet,360,120,Actual/360,“$594,739.06”,“$8,907,783.00”,100.00%,“$49,561.59”,,,,,1541480,678026,No,Refinance,“Inflexxion, Inc.”,“16,020.00”,1/31/17,“Caris Diagnostics, Inc.”,“15,641.00”,12/31/17,,,Bright Horizons,9422,8/30/24,,,,,,,0,0,0,0,1810147,694764,1696572,664075,1466093,660095,0,0,0,0,0,0,0,0,0,,0,0
83222,1614033,Crawford Place,6/13/14,15-19 Crawford Street,Needham,MA,02494-,Norfolk,Office,Suburban,1985,2006,6225000,4.55%,“L(13),Grtr1%orYM(94),O(13)”,7/1/24,JPMCB,“$8,300,000.00”,5/1/14,75.00%,,“$545,504.00”,“$485,599.00”,0,40752,Square Feet,360,120,Actual/360,“$380,694.16”,“$5,701,897.00”,100.00%,“$31,724.51”,,,,,936532,391028,No,Refinance,Dialogic Corporation,“27,514.00”,10/31/16,“Law Office of Scott D. Kriss, LLC”,“11,638.00”,1/31/18,,,“Invocirc, Inc.”,1600,5/31/15,,,,,,,0,0,0,0,705674,286989,695331,297883,895753,354971,0,0,0,0,0,0,0,0,0,,0,0
83223,1614033,Second Needham,6/13/14,120-124 Second Avenue,Needham,MA,02494-,Norfolk,Office,Suburban,1957,2006,4225000,4.55%,“L(13),Grtr1%orYM(94),O(13)”,7/1/24,JPMCB,“$5,600,000.00”,5/1/14,75.00%,,“$365,351.00”,“$329,371.00”,0,28269,Square Feet,360,120,Actual/360,“$258,382.78”,“$3,869,962.00”,100.00%,“$21,531.90”,,,,,610909,245558,No,Refinance,Maxim Healthcare Services,“10,552.00”,8/31/21,Affiliated Physicians Group,“7,700.00”,5/31/16,,,Akzo Nobel Paints LLC,6817,1/31/16,“Kaplansky Insurance Agency, Inc”,3200,,,,,0,0,0,0,638773,241111,606432,211931,627684,233053,0,0,0,0,0,0,0,0,0,,0,0
83224,1614033,Charlottesville Fashion Square,3/27/14,1600 Rio Road East,Charlottesville,VA,22901-,Albemarle,Retail,Regional Mall,1979,,20000000,4.54%,“L(28),Def(85),O(7)”,4/1/24,JPMCB,“$83,900,000.00”,2/25/14,59.30%,1.88,“$5,731,557.00”,“$5,305,851.00”,0,360249,Square Feet,360,120,Actual/360,“$1,221,326.76”,“$16,192,342.00”,96.20%,“$101,777.23”,,,,,9276493,3544936,No,Refinance,Sears,“103,946.00”,3/4/20,Belk Men��_s,“60,707.00”,1/31/21,$0.00,,The Gap/Gap Kids,11528,1/31/18,Charlotte Russe,7409,5/31/23,Red Robin,7350,1/31/15,0,0,0,0,9746225,3291528,9504596,3365539,9780636,3255443,0,0,0,0,0,0,0,0,0,,0,0
83234,1614033,Auburn Place,6/26/14,949 South Lillian Street,Stephenville,TX,76401-,Erath,Multifamily,Garden,1976,,1850000,4.52%,“L(25),Def(88),O(7)”,7/6/24,Barclays,“$2,480,000.00”,4/28/14,71.10%,,“$241,887.00”,“$224,289.00”,0,54,Units,360,120,Actual/360,“$112,748.11”,“$1,580,927.00”,94.40%,“$9,395.68”,,,,,466716,224829,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,552673,283032,579104,289772,0,0,0,0,0,0,0,0,0,,0,0
83235,1614033,120 Mountain View Blvd,5/15/14,120 Mountain View Boulevard,Basking Ridge,NJ,07920-,Somerset,Office,Suburban,2001,,17615000,4.34%,“L(26),Def(91),O(3)”,6/1/24,GECC,“$27,200,000.00”,4/28/14,64.80%,2.04,“$2,145,032.00”,“$1,945,322.00”,0,137731,Square Feet,360,120,Actual/360,“$1,051,029.96”,“$16,079,710.00”,100.00%,“$87,585.83”,2296,33471,1642,14347,3653651,1508619,No,Acquisition,Barnes & Noble,“73,626.00”,10/31/20,Carroll McNulty & Kull,“40,284.00”,6/30/21,$0.00,,Wells Fargo Bank,16852,4/30/17,“Applied Underwriters, Inc”,5727,9/30/16,Classic Caf��_,1242,12/31/49,0,0,0,0,,,4058396,1444425,3666860,1417664,0,0,0,0,0,0,0,0,0,,0,0
83236,1614033,Lockwood Medical Complex,7/10/14,110-150 Lockwood Avenue,New Rochelle,NY,10801-,Westchester,Office,Medical,1955,1988,17250000,4.74%,“L(24),Def(32),O(4)”,8/6/19,SMF II,“$23,000,000.00”,5/30/14,75.00%,1.52,“$1,640,432.00”,“$1,506,281.00”,0,99769,Square Feet,360,60,Actual/360,“$1,078,936.80”,“$15,846,160.00”,85.40%,“$89,911.40”,0,48019,1638,11179,2842279,1201847,No,Acquisition,Montefiore Medical Center,“7,045.00”,5/31/15,NR Radiology Associates,“4,097.00”,8/31/17,$0.00,,Eye Specialists of Westchester,3923,7/31/16,Montefiore Medical Center,3910,9/30/21,“Shyam C. Shivdasani, MD, PLLC”,3028,1/14/15,0,0,0,0,3049240,1218821,3005332,1237634,2886230,1350927,0,0,0,0,0,0,0,0,0,,0,0
83237,1614033,First Needham Place,6/6/14,250 First Avenue,Needham,MA,02494-,Norfolk,Office,Suburban,1998,2008,15300000,4.66%,“L(13),Grtr1%orYM(94),O(13)”,7/1/24,JPMCB,“$20,400,000.00”,5/1/14,75.00%,1.38,“$1,306,309.00”,“$1,211,924.00”,0,73167,Square Feet,360,120,Actual/360,“$947,699.76”,“$14,038,744.00”,100.00%,“$78,974.98”,1219,,,,2142951,836642,No,Refinance,“Cambridge Healthtech Holdings, I”,“26,742.00”,12/31/19,“Direxxis, Inc.”,“14,488.00”,6/30/19,$1.00,615.10%,Beaumont Financial Partners,10949,7/31/21,“The Bulfinch Companies, Inc.”,6807,,“Mutual Telecom Services, Inc.”,6000,8/31/15,0,0,0,0,2278542,832630,2140510,789758,2165271,848135,0,0,0,0,0,0,0,0,0,,0,0
83246,1614033,220 Jackson Street,6/20/14,220 Jackson Street,San Francisco,CA,94111-,San Francisco,Mixed Use,Office/Retail,1911,1997,10625000,4.56%,“L(25),Def(91),O(4)”,7/6/24,Barclays,“$16,470,000.00”,5/5/14,64.50%,1.94,“$952,282.00”,“$910,023.00”,0,23376,Square Feet,0,120,Actual/360,“$490,690.56”,“$10,625,000.00”,100.00%,“$40,890.88”,,,,,1202543,250261,No,Refinance,Kokkari Restaurant,“10,829.00”,8/31/18,PCG Equity,“5,858.00”,12/31/17,$0.00,,GS Home Shopping,4118,1/31/17,BFI/Bancal,2571,5/31/26,,,,0,0,0,0,974473,156669,1018930,167466,1010215,164867,0,0,0,0,0,0,0,0,0,,0,0
83247,1614033,Highway 85 Self Storage,6/23/14,1572 Georgia Highway 85 North,Fayetteville,GA,30214-,Fayette,Self Storage,Self Storage,2006,,10200000,4.55%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$14,100,000.00”,6/6/14,72.30%,1.45,“$905,212.00”,“$871,264.00”,0,862,Units,360,120,Actual/360,“$624,043.32”,“$8,379,747.00”,83.90%,“$52,003.61”,2829,5983,,0,1356423,451211,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,1018784,393893,1289738,483436,0,0,0,0,0,0,0,0,0,,0,0
83248,1614033,Holiday Inn Cape Cod,7/7/14,291 Jones Road,Falmouth,MA,02540-,Barnstable,Hospitality,Full Service,1971,2013,10050000,4.78%,“L(24),Def(92),O(4)”,8/6/24,SMF II,“$13,400,000.00”,5/1/14,75.00%,1.63,“$1,026,996.00”,“$1,026,996.00”,0,98,Rooms,360,120,Actual/360,“$631,143.72”,“$8,431,137.00”,69.70%,“$52,595.31”,0.04,3229,3534,0,3538645,2511649,No,Acquisition,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,3571335,2424766,3465217,2289338,3584254,2509631,0,0,0,0,0,0,0,0,0,,0,0
83249,1614033,Erie Place I & II,7/21/14,615 & 620 Erie Boulevard West,Syracuse,NY,13204-,��_Onondaga,Office,Suburban,1986,,10000000,4.68%,“L(24),Def(91),O(5)”,8/6/24,Barclays,“$17,400,000.00”,4/30/14,57.50%,2.1,“$1,300,748.00”,“$1,043,785.00”,0,189507,Square Feet,360,120,Actual/360,“$620,563.44”,“$8,134,071.00”,91.90%,“$51,713.62”,3948,24680,,15792,2530278,1229530,No,Refinance,Department of Veteran Affairs,“32,200.00”,11/8/24,OCMS,“27,677.00”,6/29/24,$0.00,,NYS DEC,25063,3/31/21,NYS Department of Law,20762,6/30/17,US-DED,15841,7/9/16,0,0,0,0,,,2146992,1393107,2217012,1291197,0,0,0,0,0,0,0,0,0,,0,0
83250,1614033,Marriott Courtyard Goodlettsville,7/17/14,865 Conference Drive,Goodlettsville,TN,37072-,Davidson,Hospitality,Limited Service,2010,,10000000,4.60%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$17,700,000.00”,5/9/14,56.50%,1.5,“$1,387,995.00”,“$1,387,995.00”,0,120,Rooms,180,120,Actual/360,“$924,136.68”,“$4,185,623.00”,77.30%,“$77,011.39”,,14262,,0,4064943,2676948,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,3349306,2339453,3775297,2559011,0,0,0,0,0,0,0,0,0,,0,0
83251,1614033,Chandler Corporate Center,7/1/14,585 North Juniper Drive,Chandler,AZ,85226-,Maricopa,Office,Suburban,2008,,10000000,4.57%,“L(25),Def(90),O(5)”,7/6/24,SMF II,“$13,900,000.00”,5/14/14,71.90%,1.71,“$1,046,803.00”,“$969,107.00”,0,67561,Square Feet,360,120,Actual/360,“$612,952.08”,“$9,162,532.00”,91.50%,“$51,079.34”,845,12166,,5630,1525928,479125,No,Acquisition,“MediServe Information Systems, Inc.”,“26,301.00”,3/31/20,“Garmin International, Inc”,“24,896.00”,6/30/18,$0.00,,“STA Travel, Inc.”,10617,1/31/19,,,,,,,0,0,0,0,,,1005693,252228,1651942,478617,0,0,0,0,0,0,0,0,0,,0,0
83252,1614033,Griffin Capital Plaza,6/18/14,1520 East Grand Avenue & 266 Kansas Street,El Segundo,CA,90254-,Los Angeles,Office,Central Business District,2014,,10000000,4.70%,“L(25),Def(91),O(4)”,7/1/24,JPMCB,“$13,500,000.00”,6/1/14,74.00%,1.28,“$796,707.00”,“$751,220.00”,0,27198,Square Feet,360,120,Actual/360,“$622,365.36”,“$8,141,517.00”,100.00%,“$51,863.78”,,,,0,1209364,412656,No,Acquisition,Griffin Capital Corporation,“18,505.00”,4/30/29,M.A.C. Cosmetics Inc.,“8,693.00”,5/31/21,$0.00,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83253,1614033,Chandler Heights Village,7/1/14,“6318 South Higley Road, 3050 East Chandler Heights Road”,Gilbert,AZ,85298-,Maricopa,Retail,Unanchored,2009,,9500000,4.44%,“L(25),Def(88),O(7)”,7/6/24,Barclays,“$12,650,000.00”,5/23/14,75.10%,1.71,“$983,015.00”,“$927,263.00”,0,50900,Square Feet,360,120,Actual/360,“$573,564.24”,“$8,304,855.00”,95.70%,“$47,797.02”,,7951,,,1240596,257581,No,Acquisition,Mini-Skoll Early Learning,“10,308.00”,9/30/18,Style de Vida Salon,“5,216.00”,9/30/15,$0.00,,“Blue 32 of Seville, LLC”,4801,11/30/23,Leslie��_s Poolmart,2744,12/31/14,Seville Vet Hospital,2606,7/31/19,0,0,0,0,,,918001,257313,1004508,248346,0,0,0,0,0,0,0,0,0,,0,0
83254,1614033,Ma��_alaea Harbor Shops,7/9/14,300 Ma��_alaea Road,Wailuku,HI,96793-,Maui,Retail,Shadow Anchored,1999,,9200000,4.56%,“L(24),Def(92),O(4)”,8/6/24,SMF II,“$12,850,000.00”,6/10/14,71.60%,1.5,“$847,135.00”,“$798,965.00”,0,40141,Square Feet,360,120,Actual/360,“$563,323.32”,“$8,428,097.00”,83.40%,“$46,943.61”,669,4992,2090,4181,1504681,657546,No,Refinance,Pacific Whale Foundation,“12,482.00”,11/30/16,Saltimbocca Italian Eatery,“5,062.00”,12/31/16,$0.00,,Ma��_alaea Farmers Market & Craft Fair,4950,12/2/15,Beach Bums & Bar Grill,2784,1/31/18,Porto Flame Fired Pizza,1730,3/18/16,0,0,0,0,1211937,535450,1343967,537950,1455369,635295,0,0,0,0,0,0,0,0,0,,0,0
83255,1614033,Riverstone - Medley MHC,6/5/14,8181 Northwest South River Drive,Medley,FL,33166-,Miami-Dade,Manufactured Housing,Manufactured Housing,1968,,9000000,4.70%,“L(25),Def(92),O(3)”,7/1/24,GECC,“$12,500,000.00”,1/29/14,71.90%,1.62,“$905,344.00”,“$894,794.00”,0,211,Pads,360,120,Actual/360,“$560,128.80”,“$7,327,365.00”,95.70%,“$46,677.40”,879,6859,1381,0,1211520,306176,No,Acquisition,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,1144647,600210,1177065,516670,1203802,489163,0,0,0,0,0,0,0,0,0,,0,0
83256,1614033,17609 Ventura Boulevard,7/3/14,17609 Ventura Boulevard,Encino,CA,91316-,Los Angeles,Office,Medical,1980,1992,8920000,4.58%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$13,150,000.00”,5/19/14,67.80%,1.59,“$869,745.00”,“$811,159.00”,0,42345,Square Feet,360,120,Actual/360,“$547,136.40”,“$8,173,763.00”,94.00%,“$45,594.70”,882,6261,,,1213685,343940,No,Refinance,“McRory Pediatric Services, Inc.”,“17,578.00”,5/31/19,“24/7 Real Media US, Inc.”,“3,572.00”,6/30/16,$0.00,,“Uri M. Ben-Zur, MD, Inc.”,3259,8/31/14,CA Center for Wellness & Rehab,2527,1/31/19,MZMZ Corporation,2498,11/30/18,0,0,0,0,1241356,298628,1240651,315387,1161452,299195,0,0,0,0,0,0,0,0,0,,0,0
83257,1614033,6333 Wilshire Boulevard,6/27/14,6333 Wilshire Boulevard,Los Angeles,CA,90048-,Los Angeles,Office,Medical,1947,2013,8750000,4.45%,“L(25),Def(90),O(5)”,7/6/24,SMF II,“$12,900,000.00”,6/5/14,67.80%,1.55,“$817,631.00”,“$767,393.00”,0,39374,Square Feet,360,120,Actual/360,“$528,780.24”,“$8,001,615.00”,81.00%,“$44,065.02”,984,4572,,,1334140,516509,No,Refinance,“Gary Reznik, Ilya Gelamn & Anna Milstein”,“5,000.00”,4/30/19,“Hayk Arakelyan, DDS”,“2,537.00”,5/31/19,$0.00,,Allied Health Solutions,2236,12/31/17,“Afshin David Rahimi, MD”,2050,3/31/19,Rocco��_s Italian Kitchen,1965,5/31/19,0,0,0,0,1242849,504560,1231554,469052,1157891,467201,0,0,0,0,0,0,0,0,0,,0,0
83258,1614033,Lakeshore - Long Lake Village MHC,6/30/14,4750 Carefree Trail,West Palm Beach,FL,33415-,Palm Beach,Manufactured Housing,Manufactured Housing,1986,2004,8400000,4.48%,“L(25),Def(92),O(3)”,7/1/24,GECC,“$11,800,000.00”,2/28/14,71.20%,1.45,“$740,166.00”,“$725,316.00”,0,150,Pads,360,120,Actual/360,“$509,541.60”,“$7,350,067.00”,98.00%,“$42,461.80”,913,12494,2499,0,1217471,477305,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,1135892,454131,1155985,459359,0,0,0,0,0,0,0,0,0,,0,0
83259,1614033,Staybridge Suites - Franklin,6/10/14,9575 South 27th Street,Franklin,WI,53132-,Milwaukee,Hospitality,Extended Stay,2009,,8400000,4.70%,“L(25),Def(92),O(3)”,7/1/24,JPMCB,“$12,000,000.00”,3/1/14,69.90%,1.62,“$848,626.00”,“$848,626.00”,0,118,Rooms,360,120,Actual/360,“$522,696.00”,“$6,838,528.00”,82.60%,“$43,558.00”,0.04,12333,,0,3200770,2352144,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,2979959,2286087,3158000,2313092,3217769,2273054,0,0,0,0,0,0,0,0,0,,0,0
83261,1614033,AmeriCenter Livonia,7/10/14,39111 Six Mile Road,Livonia,MI,48152-,Wayne,Office,Suburban,1985,,4197622,5.00%,“L(24),Def(83),O(13)”,8/6/24,SMF II,“$5,597,000.00”,5/14/14,75.00%,,“$505,535.00”,“$490,648.00”,0,18154,Square Feet,360,120,Actual/360,“$270,251.02”,“$3,450,908.00”,87.00%,“$22,520.92”,,,,,758367,252833,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,702728,246461,639559,228246,768680,244388,0,0,0,0,0,0,0,0,0,,0,0
83262,1614033,AmeriCenter Troy,7/10/14,200 East Big Beaver Road,Troy,MI,48083-,Oakland,Office,Suburban,1985,,4027378,5.00%,“L(24),Def(83),O(13)”,8/6/24,SMF II,“$5,370,000.00”,5/15/14,75.00%,,“$500,726.00”,“$488,511.00”,0,14705,Square Feet,360,120,Actual/360,“$259,290.38”,“$3,310,948.00”,90.00%,“$21,607.53”,,,,,703530,202804,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,589345,198906,637571,176308,699675,200303,0,0,0,0,0,0,0,0,0,,0,0
83263,1614033,Paradise Plaza,7/9/14,900 Gateway Court,West Bend,WI,53095-,Washington,Retail,Anchored,1998,2014,8000000,4.62%,“L(24),Def(92),O(4)”,8/6/24,SMF II,“$10,700,000.00”,5/19/14,74.80%,1.48,“$730,390.00”,“$674,564.00”,0,45215,Square Feet,360,120,Actual/360,“$493,171.80”,“$6,853,923.00”,97.20%,“$41,097.65”,1617,6464,945,3333,935670,205280,No,Refinance,Aurora Health Care,“25,944.00”,7/1/24,Mattress Firm,“5,920.00”,5/1/17,$0.00,,Pain Centers of Wisconsin,4101,8/1/18,Aerial Beauty (Cosmo Proof),2980,1/1/19,Michaelenos Pizza,1810,12/1/17,0,0,0,0,351856,197768,369245,172948,376846,183962,0,0,0,0,0,0,0,0,0,,0,0
83264,1614033,Fox Run,6/26/14,148 Wall Street,Camden,SC,29020-,Kershaw,Multifamily,Garden,2002,,7350000,4.68%,“L(25),Grtr1%orYM(92),O(3)”,7/1/24,JPMCB,“$9,860,000.00”,5/19/14,74.50%,1.36,“$618,647.00”,“$588,647.00”,0,120,Units,360,120,Actual/360,“$456,220.08”,“$6,746,019.00”,98.30%,“$38,018.34”,2500,14035,2113,0,1212391,593745,No,Acquisition,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,1200769,591038,1178166,591789,1192934,575789,0,0,0,0,0,0,0,0,0,,0,0
83265,1614033,South Gate Self-Storage Facility,7/17/14,2405 Southern Avenue,South Gate,CA,90280-,Los Angeles,Self Storage,Self Storage,1982,2010,7050000,4.83%,“L(24),DorYM(89),O(7)”,8/6/24,SMF II,“$9,500,000.00”,6/30/14,74.20%,1.36,“$604,992.00”,“$597,326.00”,0,749,Units,360,120,Actual/360,“$445,555.92”,“$5,764,984.00”,92.70%,“$37,129.66”,639,,,0,904880,299888,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,574324,266368,799820,265617,0,0,0,0,0,0,0,0,0,,0,0
83266,1614033,Gale Commerce Center,7/1/14,17171 Gale Avenue,City of Industry,CA,91745-,Los Angeles,Office,Suburban,1959,1987,6500000,4.73%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$9,200,000.00”,5/1/14,70.60%,1.94,“$787,766.00”,“$755,578.00”,0,49520,Square Feet,360,120,Actual/360,“$405,945.12”,“$5,297,338.00”,100.00%,“$33,828.76”,1032,12563,594,3083,1116815,329049,No,Refinance,County of Los Angeles,“36,000.00”,6/9/20,“US Bankcard Services, Inc.”,“13,520.00”,1/31/17,$0.00,,,,,,,,,,,0,0,0,0,1183267,326247,1210866,334700,1229928,305886,0,0,0,0,0,0,0,0,0,,0,0
83267,1614033,Woodlake Village Apartments,7/1/14,3535 Springer Lane,Columbus,OH,43231-,Franklin,Multifamily,Garden,1973,,6015000,4.66%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$8,040,000.00”,5/8/14,74.70%,1.53,“$569,524.00”,“$502,465.00”,0,237,Units,360,120,Actual/360,“$372,792.60”,“$4,891,166.00”,97.90%,“$31,066.05”,5589,13104,4499,0,1526066,956542,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,1454038,846928,1458408,819343,1498615,878993,0,0,0,0,0,0,0,0,0,,0,0
83268,1614033,Two Rivers,7/9/14,1196 & 1226-1246 West Boughton Road,Bolingbrook,IL,60440-,Will,Retail,Unanchored,1998,,6000000,4.62%,“L(24),Def(92),O(4)”,8/6/24,SMF II,“$8,100,000.00”,5/30/14,74.10%,1.5,“$554,964.00”,“$536,881.00”,0,25833,Square Feet,360,120,Actual/360,“$369,878.88”,“$5,140,442.00”,86.30%,“$30,823.24”,431,9911,923,,815744,260780,No,Refinance,Panera Bread,“3,700.00”,7/1/15,“Payless Shoe Source, Inc.”,“2,700.00”,6/1/18,$0.00,,Five Guys,2500,12/1/20,Two Rivers Dental,2300,10/1/17,Jimmy Johns,2091,12/1/22,0,0,0,0,714827,234421,805567,246611,865653,299833,0,0,0,0,0,0,0,0,0,,0,0
83269,1614033,Highway 154 Self Storage,6/23/14,4046 Highway 154,Newnan,GA,30265-,Coweta,Self Storage,Self Storage,2008,,5800000,4.55%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$8,050,000.00”,6/6/14,72.00%,1.47,“$520,053.00”,“$503,437.00”,0,611,Units,360,120,Actual/360,“$354,848.16”,“$4,764,954.00”,74.30%,“$29,570.68”,1385,3739,,0,816118,296065,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,467967,256379,577814,258623,759446,294822,0,0,0,0,0,0,0,0,0,,0,0
83270,1614033,Parks Plaza at Westheimer,6/19/14,6734 Westheimer Lakes North Drive,Katy,TX,77494-,Fort Bend,Retail,Unanchored,2010,,5677500,4.54%,“L(25),Def(55),O(4)”,7/6/21,SMF II,“$7,950,000.00”,5/15/14,71.30%,1.78,“$619,091.00”,“$598,499.00”,0,32680,Square Feet,360,84,Actual/360,“$346,866.36”,“$4,974,963.00”,100.00%,“$28,905.53”,409,11917,2348,1362,937436,318345,No,Acquisition,La Finca,“8,363.00”,5/31/20,Bikram Yoga,“4,200.00”,1/1/17,$0.00,,Lifetime Learners,3600,7/31/16,Noble Smile,2700,9/30/21,Intempo Dance Art,2639,11/30/17,0,0,0,0,419809,119998,768244,248446,895534,242825,0,0,0,0,0,0,0,0,0,,0,0
83271,1614033,Gateway Commons Ithaca,7/15/14,311 East Green Street,Ithaca,NY,14850-,Tompkins,Mixed Use,Multifamily/Retail,2007,,5650000,4.88%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$7,700,000.00”,5/21/14,73.40%,1.37,“$491,759.00”,“$484,592.00”,0,33966,Square Feet,360,120,Actual/360,“$358,803.12”,“$4,873,093.00”,100.00%,“$29,900.26”,597,10647,,0,766838,275079,No,Refinance,Ithaca Coffee,“2,180.00”,5/1/17,Domino��_s Pizza,“2,081.00”,8/1/17,$0.00,,,,,,,,,,,0,0,0,0,,,724030,196933,747030,225350,0,0,0,0,0,0,0,0,0,,0,0
83272,1614033,Butler Creek MHC,6/26/14,1850 Phinizy Road,Augusta,GA,30906-,Richmond,Manufactured Housing,Manufactured Housing,1988,,5500000,4.89%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$7,600,000.00”,5/28/14,72.30%,1.68,“$587,412.00”,“$546,029.00”,0,346,Pads,360,120,Actual/360,“$349,998.84”,“$4,506,805.00”,75.40%,“$29,166.57”,3449,1598,3791,0,855850,268438,No,Acquisition,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,942996,263554,925063,261287,1057544,211244,0,0,0,0,0,0,0,0,0,,0,0
83273,1614033,“CVS - Ambler, PA”,6/12/14,7000 West Butler Pike,Ambler,PA,19002-,Montgomery,Retail,Free Standing,2012,,5310000,4.33%,“L(25),Def(92),O(3)”,7/1/24,GECC,“$9,000,000.00”,3/11/14,59.00%,1.55,“$490,805.00”,“$489,151.00”,0,12899,Square Feet,360,120,Actual/360,“$316,455.60”,“$4,514,474.00”,100.00%,“$26,371.30”,0,0,0,0,536883,46078,Yes,Acquisition,CVS,“12,899.00”,1/31/38,,,,$0.00,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83274,1614033,Ottawa Centre,7/9/14,333-389 West Stevenson Road,Ottawa,IL,61350-,La Salle,Retail,Shadow Anchored,2007,,5275000,4.66%,“L(24),Def(91),O(5)”,8/6/24,SMF II,“$7,050,000.00”,6/6/14,74.80%,1.51,“$492,051.00”,“$458,813.00”,0,42486,Square Feet,360,120,Actual/360,“$326,587.80”,“$4,523,716.00”,95.30%,“$27,215.65”,532,9060,1060,2656,717675,225624,No,Refinance,Brother��_s Country Supply,“6,500.00”,9/30/24,Maurice��_s Incorporated,“5,034.00”,1/31/17,$0.00,,Shoe Show of Rocky Mountain,4700,11/30/16,Rent-A-Center,4452,2/29/20,Rosati��_s Pizza,3800,6/30/24,0,0,0,0,718150,222288,718150,224845,718150,222675,0,0,0,0,0,0,0,0,0,,0,0
83275,1614033,88 North Plank Road,7/8/14,88 North Plank Road,Newburgh,NY,12550-,Orange,Retail,Anchored,1972,1984,5200000,4.67%,“L(24),Def(92),O(4)”,8/6/24,SMF II,“$8,000,000.00”,5/2/14,65.00%,1.66,“$534,712.00”,“$511,136.00”,0,54876,Square Feet,360,120,Actual/360,“$322,505.76”,“$4,229,002.00”,97.40%,“$26,875.48”,1524,16600,2621,2287,848901,314190,No,Refinance,Shop Rite,“41,676.00”,5/31/20,Family Dollar,“8,200.00”,6/30/21,$0.00,,Randone��_s Pizzeria & Restaurant,1560,12/31/17,Green Garden Restaurant,1215,7/31/17,VN Nails,825,10/31/18,0,0,0,0,788527,305271,870966,278336,875724,293904,0,0,0,0,0,0,0,0,0,,0,0
83276,1614033,53 Greene Street,5/14/14,53 Greene Street,New York,NY,10013-,New York,Retail,Single Tenant,1900,2012,4700000,4.83%,“L(26),Def(90),O(4)”,6/6/24,Barclays,“$7,900,000.00”,1/29/14,59.50%,1.68,“$385,423.00”,“$381,993.00”,0,3611,Square Feet,0,120,Actual/360,“$230,019.96”,“$4,700,000.00”,100.00%,“$19,168.33”,0,1106,,0,424108,38685,Yes,Acquisition,Jonathan Adler,“3,611.00”,7/31/23,,,,$0.00,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83277,1614033,Suburban Extended Stay Hotel South Bend,7/18/14,52825 Indiana Route 933 North,South Bend,IN,46637-,St. Joseph,Hospitality,Extended Stay,2009,,4500000,5.08%,“L(24),Def(92),O(4)”,8/6/24,Barclays,“$7,000,000.00”,5/13/14,64.30%,1.6,“$509,942.00”,“$509,942.00”,0,117,Rooms,300,120,Actual/360,“$318,042.72”,“$3,374,187.00”,74.50%,“$26,503.56”,0.04,5124,1372,0,1507512,997570,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,1233257,745443,1274168,868850,1403088,916469,0,0,0,0,0,0,0,0,0,,0,0
83279,1614033,University Village Apartments,6/23/14,1218 California Avenue,Kalamazoo,MI,49006-,Kalamazoo,Multifamily,Garden,1968,,1346988,4.95%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$2,080,000.00”,3/26/14,64.70%,,“$138,845.00”,“$120,466.00”,0,59,Units,360,120,Actual/360,“$86,307.36”,“$1,105,934.00”,94.90%,“$7,192.28”,,,,,359279,220433,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,350503,193459,354273,194533,0,0,0,0,0,0,0,0,0,,0,0
83280,1614033,Whitegate Apartments,6/23/14,1800 South 11th Street,Oshtemo Township,MI,49009-,Kalamazoo,Multifamily,Garden,1973,,874247,4.95%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$1,350,000.00”,3/26/14,64.70%,,“$121,995.00”,“$114,619.00”,0,40,Units,360,120,Actual/360,“$56,016.80”,“$717,794.00”,97.50%,“$4,668.07”,,,,,227905,105910,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,233457,105315,226191,100755,0,0,0,0,0,0,0,0,0,,0,0
83281,1614033,Bayberry Point Apartments,6/23/14,1604 South 11th Street,Oshtemo Township,MI,49009-,Kalamazoo,Multifamily,Garden,1973,,841867,4.95%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$1,300,000.00”,3/26/14,64.70%,,“$103,670.00”,“$93,939.00”,0,38,Units,360,120,Actual/360,“$53,942.07”,“$691,209.00”,92.10%,“$4,495.17”,,,,,212121,108451,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,189829,102065,210485,95063,0,0,0,0,0,0,0,0,0,,0,0
83282,1614033,California West Apartments,6/23/14,1305 California Avenue,Kalamazoo,MI,49006-,Kalamazoo,Multifamily,Garden,1966,,744729,4.95%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$1,150,000.00”,3/26/14,64.70%,,“$79,472.00”,“$68,195.00”,0,30,Units,360,120,Actual/360,“$47,718.02”,“$611,454.00”,96.70%,“$3,976.50”,,,,,181551,102079,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,193907,92544,182053,101354,0,0,0,0,0,0,0,0,0,,0,0
83283,1614033,Coddington West Apartments,6/23/14,5555 Coddington Lane,Oshtemo Township,MI,49009-,Kalamazoo,Multifamily,Garden,1973,,492169,4.95%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$760,000.00”,3/26/14,64.70%,,“$61,473.00”,“$50,414.00”,0,23,Units,360,120,Actual/360,“$31,535.40”,“$404,091.00”,100.00%,“$2,627.95”,,,,,130474,69000,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,122228,56045,129456,56571,0,0,0,0,0,0,0,0,0,,0,0
83284,1614033,Country Inn & Suites Fort Worth,6/13/14,2200 Mercado Drive,Fort Worth,TX,76016-,Tarrant,Hospitality,Limited Service,1998,2013,4200000,5.01%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$6,300,000.00”,5/2/14,66.60%,1.54,“$455,661.00”,“$455,661.00”,0,68,Rooms,300,120,Actual/360,“$294,927.12”,“$3,142,101.00”,69.60%,“$24,577.26”,0.04,7504,2787,0,1687344,1231683,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,1539881,1072035,1729943,1295359,1642291,1147224,0,0,0,0,0,0,0,0,0,,0,0
83285,1614033,Twin View Terrace��_��_MHC,6/1/14,481 - 485 Twin View Boulevard,Redding,CA,96003-,Shasta,Manufactured Housing,Manufactured Housing,1960,,4150000,4.64%,“L(25),Def(92),O(3)”,7/1/24,GECC,“$5,550,000.00”,4/11/14,74.70%,1.39,“$357,487.00”,“$348,537.00”,0,179,Pads,360,120,Actual/360,“$256,488.72”,“$3,371,875.00”,86.30%,“$21,374.06”,746,2394,1087,0,801002,443514,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,820358,475929,788529,413824,0,0,0,0,0,0,0,0,0,,0,0
83286,1614033,“Tractor Supply - Atwater, CA”,6/12/14,1700 Bell Lane,Atwater,CA,95301-,Merced,Retail,Free Standing,2008,,4000000,5.25%,“L(25),Def(91),O(4)”,7/6/24,Barclays,“$6,330,000.00”,5/4/14,63.10%,1.36,“$392,389.00”,“$373,691.00”,0,20288,Square Feet,300,120,Actual/360,“$287,638.92”,“$3,018,560.00”,100.00%,“$23,969.91”,343,,,1823,486608,94219,Yes,Acquisition,Tractor Supply,“20,288.00”,12/31/23,,,,$0.00,,,,,,,,,,,0,0,0,0,,,455133,83546,456273,68101,0,0,0,0,0,0,0,0,0,,0,0
83287,1614033,Park Five Points,6/11/14,1120 Litton Avenue,Nashville,TN,37216-,Davidson,Multifamily,Garden,1962,2011,3750000,5.20%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$5,000,000.00”,2/6/14,74.90%,1.8,“$445,708.00”,“$390,063.00”,0,162,Units,360,120,Actual/360,“$247,016.52”,“$3,103,404.00”,96.30%,“$20,584.71”,4637,4913,3677,0,1037375,591667,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,885595,528122,1008923,520796,0,0,0,0,0,0,0,0,0,,0,0
83288,1614033,20 West Street,6/6/14,20 West Street,New York,NY,10004-,New York,Retail,Single Tenant,1930,2006,3690000,4.71%,“L(26),Def(30),O(4)”,6/6/19,SMF II,“$5,500,000.00”,3/26/14,66.90%,1.27,“$290,787.00”,“$288,879.00”,0,9538,Square Feet,360,60,Actual/360,“$229,839.12”,“$3,387,814.00”,100.00%,“$19,153.26”,0,172,618,0,414074,123287,Yes,Refinance,The Learning Experience,“9,538.00”,4/30/27,,,,$0.00,,,,,,,,,,,0,0,0,0,,,,,167663,108295,0,0,0,0,0,0,0,0,0,,0,0
83289,1614033,630 Forest Avenue,4/11/14,630 Forest Avenue,Staten Island,NY,10310-,Richmond,Retail,Free Standing,1937,,3600000,4.97%,“L(28),Def(88),O(4)”,4/6/24,Barclays,“$4,900,000.00”,3/24/14,73.50%,1.3,“$299,439.00”,“$296,664.00”,0,7836,Square Feet,360,120,Actual/360,“$231,010.08”,“$3,112,285.00”,100.00%,“$19,250.84”,0,,,0,305550,6111,Yes,Acquisition,Duane Reade,“7,836.00”,3/31/24,,,,$0.00,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83290,1614033,The Courtyard at Castle Rock,6/19/14,333 Perry Street,Castle Rock,CO,80104-,Douglas,Mixed Use,Office/Retail,2005,,3520000,5.25%,“L(37),Grtr1%orYM(79),O(4)”,7/6/24,Barclays,“$5,200,000.00”,5/16/14,67.60%,1.64,“$414,287.00”,“$354,685.00”,0,32478,Square Feet,300,120,Actual/360,“$253,122.24”,“$2,656,333.00”,97.30%,“$21,093.52”,814,6869,678,4791,707489,293202,No,Acquisition,Siena,“5,300.00”,5/31/26,ZTE (USA) Inc.,“4,380.00”,5/31/15,$0.00,,Citrus Energy Corp.,2059,7/31/15,“333 B, LLC (Bling)”,2040,12/31/18,Struna Enterprises,2031,3/31/19,0,0,0,0,,,527822,228988,560983,271622,0,0,0,0,0,0,0,0,0,,0,0
83292,1614033,Speedway Lock-It-Lockers,7/1/14,4115 East Speedway Boulevard,Tucson,AZ,85712-,Pima,Self Storage,Self Storage,1977,,1780000,4.64%,“L(25),Grtr1%orYM(88),O(7)”,7/6/24,Barclays,“$2,375,000.00”,6/5/14,74.90%,,“$220,280.00”,“$216,892.00”,0,480,Units,360,120,Actual/360,“$109,948.10”,“$1,563,071.00”,98.30%,“$9,162.34”,,,,,373999,153719,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,341914,159426,361216,135055,0,0,0,0,0,0,0,0,0,,0,0
83293,1614033,1st Avenue Lock-It-Lockers,7/1/14,2825 North 1st Avenue,Tucson,AZ,85719-,Pima,Self Storage,Self Storage,1974,,1720000,4.64%,“L(25),Grtr1%orYM(88),O(7)”,7/6/24,Barclays,“$2,300,000.00”,6/5/14,74.90%,,“$202,214.00”,“$197,614.00”,0,468,Units,360,120,Actual/360,“$106,241.98”,“$1,510,383.00”,93.80%,“$8,853.50”,,,,,361688,159474,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,343451,163760,353648,136992,0,0,0,0,0,0,0,0,0,,0,0
83294,1614033,“CVS - Yukon, Oklahoma”,6/25/14,201 South Mustang Road,Yukon,OK,73099-,Canadian,Retail,Free Standing,2003,,3500000,4.65%,“L(25),Def(91),O(4)”,7/6/24,Barclays,“$4,700,000.00”,5/10/14,74.40%,1.45,“$314,864.00”,“$294,894.00”,0,13813,Square Feet,360,120,Actual/360,“$216,567.48”,“$2,844,715.00”,100.00%,“$18,047.29”,,,,1439,319659,4795,Yes,Refinance,CVS,“13,813.00”,11/4/23,,,,$0.00,,,,,,,,,,,0,0,0,0,330090,900,330090,2947,357598,1793,0,0,0,0,0,0,0,0,0,,0,0
83295,1614033,Lone Mountain MHC,5/1/14,7626 West Lone Mountain Road,Las Vegas,NV,89129-,Clark,Manufactured Housing,Manufactured Housing,1963,,3015000,4.65%,“L(26),Def(91),O(3)”,6/1/24,GECC,“$4,570,000.00”,4/21/14,65.80%,2.03,“$378,754.00”,“$373,603.00”,0,82,Pads,360,120,Actual/360,“$186,557.40”,“$2,450,383.00”,97.60%,“$15,546.45”,430,622,442,0,542689,163936,No,Acquisition,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,519663,170648,542862,176372,0,0,0,0,0,0,0,0,0,,0,0
83296,1614033,Executive Tower Apartments,4/4/14,1920 Collingwood Boulevard,Toledo,OH,43604-,Lucas,Multifamily,High Rise,1964,,3000000,5.07%,“L(28),Def(88),O(4)”,4/6/24,Barclays,“$4,730,000.00”,3/5/14,63.40%,2.09,“$407,548.00”,“$370,298.00”,0,149,Units,360,120,Actual/360,“$194,754.60”,“$2,600,269.00”,96.00%,“$16,229.55”,3104,7047,2366,0,1083843,676295,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,1058890,676049,1083451,689192,0,0,0,0,0,0,0,0,0,,0,0
83297,1614033,Holiday Center Apartments,6/26/14,36607 Holiday Circle East,Clinton Township,MI,48035-,Macomb,Multifamily,Garden,1968,,2850000,4.90%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$3,800,000.00”,4/2/14,75.00%,1.75,“$318,392.00”,“$296,632.00”,0,78,Units,360,120,Actual/360,“$181,508.52”,“$2,459,821.00”,97.40%,“$15,125.71”,1813,5148,2082,0,616520,298128,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,561460,304928,616294,319181,615995,304182,0,0,0,0,0,0,0,0,0,,0,0
83298,1614033,Freedom Self Storage Las Vegas,7/10/14,2600 Vegas Drive,Las Vegas,NV,89106-,Clark,Self Storage,Self Storage,1999,,2800000,4.58%,“L(25),Def(91),O(4)”,7/6/24,Barclays,“$3,850,000.00”,5/29/14,72.70%,1.64,“$281,225.00”,“$273,536.00”,0,489,Units,360,120,Actual/360,“$171,847.08”,“$2,396,581.00”,73.00%,“$14,320.59”,641,2109,,0,482521,201296,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,433455,186767,475386,198759,0,0,0,0,0,0,0,0,0,,0,0
83299,1614033,Junction Plaza,7/7/14,1624-1650 East State Road 44,Shelbyville,IN,46176-,Shelby,Retail,Unanchored,1975,2002,2700000,4.88%,“L(24),Def(92),O(4)”,8/6/24,SMF II,“$3,750,000.00”,6/4/14,72.00%,1.83,“$313,586.00”,“$256,989.00”,0,70450,Square Feet,360,120,Actual/360,“$171,522.48”,“$2,211,166.00”,94.70%,“$14,293.54”,1781,6218,990,5871,501523,187937,No,Acquisition,Studio 10 Cinemas,“25,000.00”,12/31/25,Major Hospital,“7,999.00”,2/28/17,$0.00,,Harrison Street,6900,12/31/17,Comm. Health Ctr.,5000,12/31/18,Total Tan,4000,12/31/15,0,0,0,0,382686,167512,433094,151215,477040,184026,0,0,0,0,0,0,0,0,0,,0,0
83300,1614033,Freedom Self Storage Dallas,7/10/14,10331 Scyene Road,Dallas,TX,75227-,Dallas,Self Storage,Self Storage,2003,,2600000,4.58%,“L(25),Def(91),O(4)”,7/6/24,Barclays,“$3,500,000.00”,6/2/14,74.30%,1.61,“$257,683.00”,“$251,050.00”,0,514,Units,360,120,Actual/360,“$159,572.28”,“$2,225,396.00”,91.40%,“$13,297.69”,553,6437,,0,499605,241922,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,,,428474,188742,465214,260014,0,0,0,0,0,0,0,0,0,,0,0
83301,1614033,Chatham Market,6/24/14,8300 South Holland Road,Chicago,IL,60620-,Cook,Retail,Shadow Anchored,2008,,2500000,4.80%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$3,560,000.00”,5/29/14,70.10%,1.48,“$232,676.00”,“$221,575.00”,0,9653,Square Feet,359,120,Actual/360,“$157,345.20”,“$2,042,019.00”,100.00%,“$13,112.10”,121,6510,580,804,366617,133941,No,Acquisition,Colour Nails,“2,116.00”,7/30/19,Potbelly Sandwich Works,“2,016.00”,7/31/22,$0.00,,BMO Harris Bank,2016,12/31/23,Gamestop,1804,3/31/17,JJ��_s Fish & Chicken,1701,1/31/18,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83302,1614033,Beltline Self Storage,6/25/14,205 East West Parkway,Anderson,SC,29621-,Anderson,Self Storage,Self Storage,1996,,2400000,4.78%,“L(25),Def(91),O(4)”,7/6/24,SMF II,“$3,300,000.00”,5/20/14,72.60%,1.57,“$236,924.00”,“$230,963.00”,0,398,Units,359,120,Actual/360,“$150,668.76”,“$1,958,896.00”,95.20%,“$12,555.73”,745,2355,325,0,431530,194606,No,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,293033,186804,346218,193509,415676,193165,0,0,0,0,0,0,0,0,0,,0,0
83307,1616666,Bank of America Plaza,8/7/14,333 South Hope Street,Los Angeles,CA,90071-,Los Angeles,Office,Central Business District,1974,2009,150000000,4.05%,“L(24),D(89),O(7)”,9/1/24,WFB,“$605,000,000.00”,6/24/14,66.10%,2.28,“$37,385,004.00”,“$34,233,977.00”,0,1432285,Square Feet,0,120,Actual/360,“$6,159,375.00”,“$150,000,000.00”,89.50%,“$513,281.25”,23871,518981,Springing,Springing,63011458,25626454,,Refinance,Capital Group,“323,554.00”,2/28/18,Shepard Mullin,“185,927.00”,12/31/24,$0.00,0.00%,Bank of America,163512,6/30/22,Kirkland & Ellis,101756,12/31/19,Alston & Bird,81094,12/31/23,0,0,0,0,,,52527192,22919691,53763284,24898805,0,0,0,0,0,0,0,0,0,,0,0
83308,1616666,Columbus Square Portfolio,8/8/14,“775, 795, 805, 808 Columbus Avenue; 801 Amsterdam Avenue”,New York,NY,10025-,New York,Mixed Use,Retail/Other/Office,2007,,125000000,4.57%,“L(25),D(91),O(4)”,8/11/24,WFB,“$555,000,000.00”,7/16/14,72.10%,1.17,“$26,892,839.00”,“$26,393,417.00”,0,494224,Square Feet,420,120,Actual/360,“$7,164,016.32”,“$114,617,729.00”,95.70%,“$597,001.36”,6177,77575,Springing,Springing,29269650,2376810,,Refinance,Whole Foods,“62,454.00”,8/31/29,Mandell Nursery,“55,022.00”,6/30/30,$0.00,0.00%,TJ Maxx,40550,10/31/19,Michael��_s,34424,3/31/20,HomeGoods,27019,5/31/21,0,0,0,0,,,23636329,3215058,21821850,2488024,0,0,0,0,0,0,0,0,0,,0,0
83310,1616666,Two Stamford Plaza,8/6/14,281 Tresser Boulevard,Stamford,CT,06901-,Fairfield,Office,Central Business District,1986,1994,28370787,4.59%,“L(25),D(91),O(4)”,8/6/24,RBS,“$121,200,000.00”,6/25/14,63.20%,,“$6,149,514.00”,“$5,554,216.00”,0,258132,Square Feet,360,120,Actual/360,“$1,742,244.24”,“$26,000,784.79”,85.10%,“$145,187.02”,,,,,10840468,4690954,,Refinance,SSI (US) Inc dba Spencer Stuar,“22,987.00”,8/31/20,Wiggin and Dana LLP,“22,987.00”,1/31/22,$0.00,0.00%,Boardroom Inc.,22360,2/29/20,Hexcel Corporation,22023,2/28/22,Ace American Insurance Co,18465,8/31/18,0,0,0,0,,,9509931,4684702,10658366,4713702,0,0,0,0,0,0,0,0,0,,0,0
83311,1616666,Four Stamford Plaza,8/6/14,107 Elm Street,Stamford,CT,06901-,Fairfield,Office,Central Business District,1979,1996,24555243,4.59%,“L(25),D(91),O(4)”,8/6/24,RBS,“$104,900,000.00”,6/25/14,63.20%,,“$5,719,004.00”,“$5,128,753.00”,0,261982,Square Feet,360,120,Actual/360,“$1,507,932.48”,“$22,503,978.79”,79.70%,“$125,661.04”,,,,,10222977,4503973,,Refinance,“Icon International, Inc.”,“76,555.00”,1/31/18,Noble Americas Corp,“48,058.00”,3/15/21,$0.00,0.00%,“Digitas, Inc.”,24029,6/16/24,Cushman & Wakefield,15238,5/31/17,Drum Capital Management LLC,9900,7/31/18,0,0,0,0,,,10215175,4485572,8152870,4512158,0,0,0,0,0,0,0,0,0,,0,0
83312,1616666,One Stamford Plaza,8/6/14,263 Tresser Boulevard,Stamford,CT,06901-,Fairfield,Office,Central Business District,1986,1994,23665730,4.59%,“L(25),D(91),O(4)”,8/6/24,RBS,“$101,100,000.00”,6/25/14,63.20%,,“$5,475,976.00”,“$4,942,901.00”,0,216252,Square Feet,360,120,Actual/360,“$1,453,307.64”,“$21,688,772.78”,89.80%,“$121,108.97”,,,,,9385773,3909797,,Refinance,Towers Watson Pennsylvania,“68,234.00”,10/31/16,Tronox,“27,145.00”,3/31/23,$0.00,0.00%,Regus Equity Business Centers,19020,10/31/15,Dickstein Shapiro LLP,14891,5/31/22,Intrepid Aviation Management,12757,10/31/17,0,0,0,0,,,7612479,3912498,9289918,3960514,0,0,0,0,0,0,0,0,0,,0,0
83313,1616666,Three Stamford Plaza,8/6/14,301 Tresser Boulevard,Stamford,CT,06901-,Fairfield,Office,Central Business District,1981,1993,23408240,4.59%,“L(25),D(91),O(4)”,8/6/24,RBS,“$100,000,000.00”,6/25/14,63.20%,,“$7,865,452.00”,“$7,186,595.00”,0,246117,Square Feet,360,120,Actual/360,“$1,437,495.24”,“$21,452,792.64”,98.10%,“$119,791.27”,,,,,12450872,4585420,,Refinance,W.R. Berkley Corp,“92,124.00”,2/28/21,“Merrill Lynch, Pierce,Fenner”,“55,833.00”,2/28/18,$0.00,0.00%,“Glencore, Ltd.”,45537,2/28/22,Five Mile Capital Partners LLC,15381,7/31/16,Sustainable Growth Advisers,8780,5/31/19,0,0,0,0,,,7000800,4586089,10645138,4621743,0,0,0,0,0,0,0,0,0,,0,0
83314,1616666,Hampton Inn & Suites - Brickell,6/19/14,50 Southwest 12th Street,Miami,FL,33130-,Miami-Dade,Hospitality,Limited Service,2011,,55000000,4.62%,“L(26),D(90),O(4)”,7/11/24,WFB,“$78,000,000.00”,5/14/14,70.30%,1.77,“$5,998,417.00”,“$5,533,402.00”,0,221,Rooms,360,120,Actual/360,“$3,391,346.04”,“$44,657,140.00”,78.50%,“$282,612.17”,28472,56838,Springing,2083,13168775,7170357,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,9453520,5659524,11943323,6724996,0,0,0,0,0,0,0,0,0,,0,0
83315,1616666,Offices at Broadway Station,7/21/14,900 & 990 South Broadway; 100 East Tennessee Avenue,Denver,CO,80209-,Denver,Office,Suburban,1903,2010,47612500,4.23%,“L(25),D(91),O(4)”,8/11/24,WFB,“$76,800,000.00”,6/23/14,62.00%,2.28,“$4,665,071.00”,“$4,283,430.00”,0,318053,Square Feet,0,120,Actual/360,“$2,041,981.08”,“$47,612,500.00”,94.70%,“$170,165.09”,5300,94931,Springing,26504,8356744,3691673,,Acquisition,“Host My Site - LNH, Inc.”,“45,736.00”,11/30/19,“Integra Telecom Holdings, Inc.”,“44,192.00”,4/30/17,$0.00,0.00%,National Multiple Sclerosis,40957,1/31/23,“Hospital Shared Services, Inc.”,36157,4/30/18,Global Technology Resources,34144,1/31/20,0,0,0,0,,,7074134,3229116,6621381,3573401,0,0,0,0,0,0,0,0,0,,0,0
83317,1616666,1912 Montreal Road,8/21/14,1912 Montreal Road,Tucker,GA,30084-,Dekalb,Industrial,Warehouse,1967,,13520000,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$20,700,000.00”,6/18/14,65.10%,,“$1,341,355.00”,“$1,249,887.00”,0,247678,Square Feet,360,120,Actual/360,“$828,130.56”,“$12,385,909.36”,100.00%,“$69,010.88”,,,,,1382840,41485,,Acquisition,“CSM Bakery Products NA., Inc.”,“247,678.00”,6/1/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83318,1616666,3301 Montreal Industrial Way,8/21/14,3301 Montreal Industrial Way,Tucker,GA,30084-,Dekalb,Industrial,Warehouse,2000,,12350000,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$19,000,000.00”,6/18/14,65.10%,,“$1,225,969.00”,“$1,142,369.00”,0,169844,Square Feet,360,120,Actual/360,“$756,465.36”,“$11,314,051.82”,100.00%,“$63,038.78”,,,,,1263886,37917,,Acquisition,“CSM Bakery Products NA., Inc.”,“169,844.00”,6/1/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83319,1616666,1400 W 2700 N,8/21/14,1400 W 2700 N,Pleasant View,UT,84404-,Weber,Industrial,Warehouse,2008,,10497500,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$16,150,000.00”,6/11/14,65.10%,,“$1,041,173.00”,“$970,175.00”,0,137735,Square Feet,360,120,Actual/360,“$642,995.64”,“$9,616,944.04”,100.00%,“$53,582.97”,,,,,1073374,32201,,Acquisition,“CSM Bakery Products NA., Inc.”,“137,735.00”,6/1/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83320,1616666,3765 Walden Avenue,8/21/14,3765 Walden Avenue,Lancaster,NY,14086-,Erie,Industrial,Warehouse,1971,1991,8190000,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$12,600,000.00”,6/17/14,65.10%,,“$811,303.00”,“$755,980.00”,0,129511,Square Feet,360,120,Actual/360,“$501,656.04”,“$7,503,002.78”,100.00%,“$41,804.67”,,,,,836395,25092,,Acquisition,“CSM Bakery Products NA., Inc.”,“129,511.00”,6/1/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83322,1616666,U-Haul - Yonkers,8/22/14,937 Saw Mill River Road,Yonkers,NY,10710-,Westchester,Self Storage,Self Storage,1950,,9577876,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$12,400,000.00”,6/17/14,71.10%,,“$926,406.00”,“$910,641.00”,0,65687,Square Feet,360,120,Actual/360,“$563,391.96”,“$7,668,589.36”,89.80%,“$46,949.33”,,,,,1222261,295856,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1181114,223870,1211356,229924,0,0,0,0,0,0,0,0,0,,0,0
83323,1616666,U-Haul - Pleasant Hills,8/22/14,5 Clairton Boulevard,Pleasant Hills,PA,15236-,Allegheny,Self Storage,Self Storage,1978,,2987501,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$4,200,000.00”,6/18/14,71.10%,,“$279,103.00”,“$271,702.00”,0,27412,Square Feet,360,120,Actual/360,“$175,731.48”,“$2,391,962.31”,97.70%,“$14,644.29”,,,,,457904,178801,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,425432,150873,433157,144473,0,0,0,0,0,0,0,0,0,,0,0
83324,1616666,U-Haul - Coraopolis,8/22/14,5356 University Boulevard,Moon Township,PA,15108-,Allegheny,Self Storage,Self Storage,1980,,2240626,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$3,150,000.00”,6/18/14,71.10%,,“$226,917.00”,“$222,309.00”,0,18431,Square Feet,360,120,Actual/360,“$131,798.64”,“$1,793,971.93”,92.60%,“$10,983.22”,,,,,330429,103512,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,322224,96937,335514,94893,0,0,0,0,0,0,0,0,0,,0,0
83325,1616666,U-Haul - El Paso,8/22/14,8833 Dyer Street,El Paso,TX,79904-,El Paso,Self Storage,Self Storage,1971,,2096281,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$3,650,000.00”,6/15/14,71.10%,,“$197,551.00”,“$189,871.00”,0,36570,Square Feet,360,120,Actual/360,“$123,307.92”,“$1,678,401.16”,79.40%,“$10,275.66”,,,,,408681,211130,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,507286,158331,480575,165074,0,0,0,0,0,0,0,0,0,,0,0
83326,1616666,U-Haul - Washington,8/22/14,960 Washington Road,Washington,PA,15301-,Washington,Self Storage,Self Storage,1980,,1778275,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$2,500,000.00”,6/18/14,71.10%,,“$165,530.00”,“$161,841.00”,0,11900,Square Feet,360,120,Actual/360,“$104,602.08”,“$1,423,787.56”,90.00%,“$8,716.84”,,,,,273006,107476,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,247006,85840,259029,82591,0,0,0,0,0,0,0,0,0,,0,0
83327,1616666,U-Haul - Corpus Christi,8/22/14,3611 South Port Avenue,Corpus Christi,TX,78415-,Nueces,Self Storage,Self Storage,1951,1981,1715393,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$2,750,000.00”,6/16/14,71.10%,,“$275,119.00”,“$262,843.00”,0,37199,Square Feet,360,120,Actual/360,“$100,903.20”,“$1,373,440.68”,96.70%,“$8,408.60”,,,,,408381,133263,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,305828,124556,355261,106140,0,0,0,0,0,0,0,0,0,,0,0
83328,1616666,U-Haul - Houston North,8/22/14,4825 West 34th Street,Houston,TX,77092-,Harris,Self Storage,Self Storage,1978,,1614882,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$2,200,000.00”,6/13/14,71.10%,,“$196,598.00”,“$193,474.00”,0,34711,Square Feet,360,120,Actual/360,“$94,990.92”,“$1,292,965.89”,99.80%,“$7,915.91”,,,,,320051,123453,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,271968,95158,293450,99466,0,0,0,0,0,0,0,0,0,,0,0
83329,1616666,U-Haul - Lebanon,8/22/14,87 Hanover Street,Lebanon,NH,03766-,Grafton,Self Storage,Self Storage,1976,2000,1451489,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$1,900,000.00”,6/19/14,71.10%,,“$179,489.00”,“$176,034.00”,0,12796,Square Feet,360,120,Actual/360,“$85,379.76”,“$1,162,144.21”,97.70%,“$7,114.98”,,,,,295650,116161,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,257095,83180,272469,88077,0,0,0,0,0,0,0,0,0,,0,0
83330,1616666,U-Haul - Fontana,8/22/14,16823 East Foothill Boulevard,Fontana,CA,92335-,San Bernardino,Self Storage,Self Storage,1970,,1274086,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$2,300,000.00”,6/17/14,71.10%,,“$206,046.00”,“$203,369.00”,0,20596,Square Feet,360,120,Actual/360,“$74,944.56”,“$1,020,105.33”,75.40%,“$6,245.38”,,,,,320646,114600,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,296734,94256,328896,93489,0,0,0,0,0,0,0,0,0,,0,0
83331,1616666,U-Haul - Olympia,8/22/14,2516 4th Avenue East,Olympia,WA,98506-,Thurston,Self Storage,Self Storage,1939,1961,1260566,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$1,730,000.00”,6/20/14,71.10%,,“$159,817.00”,“$157,040.00”,0,11569,Square Feet,360,120,Actual/360,“$74,149.32”,“$1,009,280.45”,92.30%,“$6,179.11”,,,,,260678,100861,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,247174,82969,260670,84107,0,0,0,0,0,0,0,0,0,,0,0
83332,1616666,U-Haul - Detroit,8/22/14,3175 South Fort Street,Detroit,MI,48217-,Wayne,Self Storage,Self Storage,1965,,1216444,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$1,675,000.00”,6/26/14,71.10%,,“$143,893.00”,“$137,564.00”,0,28768,Square Feet,360,120,Actual/360,“$71,553.96”,“$973,953.88”,75.90%,“$5,962.83”,,,,,257089,113196,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,239821,87331,226913,87503,0,0,0,0,0,0,0,0,0,,0,0
83333,1616666,U-Haul - Westfield,8/22/14,50 Springfield Road,Westfield,MA,01085-,Hampden,Self Storage,Self Storage,1955,,1173661,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$1,650,000.00”,6/19/14,71.10%,,“$119,795.00”,“$115,745.00”,0,15000,Square Feet,360,120,Actual/360,“$69,037.32”,“$939,699.39”,95.80%,“$5,753.11”,,,,,221996,102202,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,224530,80788,219261,91568,0,0,0,0,0,0,0,0,0,,0,0
83334,1616666,U-Haul - Livermore,8/22/14,3429 Gardella Plaza,Livermore,CA,94550-,Alameda,Self Storage,Self Storage,1982,,1102530,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$1,550,000.00”,6/20/14,71.10%,,“$108,564.00”,“$106,233.00”,0,11100,Square Feet,360,120,Actual/360,“$64,853.28”,“$882,747.89”,86.50%,“$5,404.44”,,,,,200552,91989,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,186659,64889,199676,65399,0,0,0,0,0,0,0,0,0,,0,0
83335,1616666,U-Haul - Cincinnati,8/22/14,2320 Gilbert Avenue,Cincinnati,OH,45206-,Hamilton,Self Storage,Self Storage,1920,,1095834,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$1,400,000.00”,6/21/14,71.10%,,“$163,121.00”,“$156,934.00”,0,13450,Square Feet,360,120,Actual/360,“$64,459.44”,“$877,386.69”,97.40%,“$5,371.62”,,,,,258619,95498,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,235700,82114,239891,77474,0,0,0,0,0,0,0,0,0,,0,0
83336,1616666,U-Haul - Memphis,8/22/14,3020 Lamar Avenue,Memphis,TN,38114-,Shelby,Self Storage,Self Storage,1966,1984,991965,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$1,500,000.00”,6/25/14,71.10%,,“$91,792.00”,“$91,067.00”,0,18140,Square Feet,360,120,Actual/360,“$58,349.64”,“$794,223.30”,93.70%,“$4,862.47”,,,,,185982,94190,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,191743,75812,193883,78751,0,0,0,0,0,0,0,0,0,,0,0
83337,1616666,U-Haul - Birmingham,8/22/14,1636 Center Point Parkway,Birmingham,AL,35215-,Jefferson,Self Storage,Self Storage,1970,,782441,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$1,100,000.00”,6/25/14,71.10%,,“$72,590.00”,“$70,458.00”,0,10150,Square Feet,360,120,Actual/360,“$46,024.92”,“$626,466.53”,83.00%,“$3,835.41”,,,,,141221,68631,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,150787,59319,132598,65258,0,0,0,0,0,0,0,0,0,,0,0
83338,1616666,U-Haul - Macon,8/22/14,770 Gray Highway,Macon,GA,31211-,Jones,Self Storage,Self Storage,1966,,640179,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$900,000.00”,6/18/14,71.10%,,“$70,866.00”,“$68,966.00”,0,12669,Square Feet,360,120,Actual/360,“$37,656.72”,“$512,563.52”,82.10%,“$3,138.06”,,,,,148416,77550,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,136533,64506,138407,64404,0,0,0,0,0,0,0,0,0,,0,0
83339,1616666,U-Haul - Grand Island,8/22/14,1730 South Locust Street,Grand Island,NE,68801-,Hall,Self Storage,Self Storage,1979,,569048,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$800,000.00”,6/17/14,71.10%,,“$56,962.00”,“$55,249.00”,0,9515,Square Feet,360,120,Actual/360,“$33,472.68”,“$455,612.02”,96.60%,“$2,789.39”,,,,,129210,72249,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,114918,67219,122144,59999,0,0,0,0,0,0,0,0,0,,0,0
83340,1616666,U-Haul - Wichita,8/22/14,5213 East Pawnee Street,Wichita,KS,67218-,Sedgwick,Self Storage,Self Storage,1970,,547917,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$700,000.00”,6/16/14,71.10%,,“$81,644.00”,“$76,772.00”,0,10150,Square Feet,360,120,Actual/360,“$32,229.72”,“$438,693.35”,87.90%,“$2,685.81”,,,,,165846,84202,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,146697,69296,155990,69575,0,0,0,0,0,0,0,0,0,,0,0
83341,1616666,U-Haul - Bloomsburg,8/22/14,2101 Columbia Boulevard,Bloomsburg,PA,17815-,Columbia,Self Storage,Self Storage,1990,,451786,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$600,000.00”,6/18/14,71.10%,,“$46,796.00”,“$44,316.00”,0,8858,Square Feet,360,120,Actual/360,“$26,575.08”,“$361,725.43”,97.10%,“$2,214.59”,,,,,112663,65867,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,100281,54104,101749,60056,0,0,0,0,0,0,0,0,0,,0,0
83342,1616666,U-Haul - Longview,8/22/14,410 West Marshall Avenue,Longview,TX,75601-,Gregg,Self Storage,Self Storage,1939,,431220,4.22%,“L(24),D(92),O(4)”,9/11/24,WFB,“$550,000.00”,6/17/14,71.10%,,“$77,286.00”,“$71,509.00”,0,6961,Square Feet,360,120,Actual/360,“$25,365.36”,“$345,259.13”,89.90%,“$2,113.78”,,,,,156065,78779,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,162321,82995,181387,67583,0,0,0,0,0,0,0,0,0,,0,0
83343,1616666,Hermosa Pavilion,8/12/14,1601 Pacific Coast Highway,Hermosa Beach,CA,90254-,Los Angeles,Mixed Use,Retail/Office/Storage,1988,2005,31875000,4.34%,“L(24),D(91),O(5)”,9/6/24,RBS,“$43,400,000.00”,6/5/14,73.40%,1.43,“$2,713,680.00”,“$2,584,713.00”,0,120226,Units,360,120,Actual/360,“$1,902,103.20”,“$28,461,678.00”,94.30%,“$158,508.60”,1938,22807,1583,8331,3744201,1030521,,Refinance,24 Hour Fitness,“50,765.00”,7/31/20,Salon Republic,“16,179.00”,9/30/29,$0.00,0.00%,“Fusion Learning, Inc.”,6486,2/28/17,Keller Williams Beach Cities,4800,2/29/16,Precision Development,4738,4/9/17,0,0,0,0,,,2822991,867017,3062414,891855,0,0,0,0,0,0,0,0,0,,0,0
83345,1616666,Rincon Apartments,7/30/14,3801 North McColl Street,McAllen,TX,78501-,Hidalgo,Multifamily,Garden,2001,,14907000,4.36%,“L(25),D(91),O(4)”,8/11/24,WDCPF,“$20,600,000.00”,6/16/14,71.80%,,“$1,420,462.00”,“$1,362,462.00”,0,232,Units,360,120,Actual/360,“$891,348.72”,“$13,315,603.86”,91.40%,“$74,279.06”,,,,,2384151,963688,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2385965,953751,2359320,978443,0,0,0,0,0,0,0,0,0,,0,0
83346,1616666,Las Palmas Apartments,7/30/14,4200 Las Palmas Circle,Brownsville,TX,78521-,Cameron,Multifamily,Garden,2002,,8573000,4.36%,“L(25),D(91),O(4)”,8/11/24,WDCPF,“$12,150,000.00”,6/16/14,71.80%,,“$876,216.00”,“$840,216.00”,0,144,Units,360,120,Actual/360,“$512,613.72”,“$7,657,789.76”,97.90%,“$42,717.81”,,,,,1501179,624963,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1399460,643706,1427307,716327,0,0,0,0,0,0,0,0,0,,0,0
83347,1616666,Reata Apartments,7/30/14,3102 Haine Drive,Harlingen,TX,78550-,Cameron,Multifamily,Garden,2002,,7943000,4.36%,“L(25),D(91),O(4)”,8/11/24,WDCPF,“$11,000,000.00”,6/16/14,71.80%,,“$823,165.00”,“$787,165.00”,0,144,Units,360,120,Actual/360,“$474,943.44”,“$7,095,045.38”,94.40%,“$39,578.62”,,,,,1393718,570553,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1324540,592570,1260910,633080,0,0,0,0,0,0,0,0,0,,0,0
83348,1616666,Hilton Lexington Downtown,6/19/14,369 West Vine Street,Lexington,KY,40507-,Fayette,Hospitality,Full Service,1982,2010,28420000,4.13%,“L(26),D(30),O(4)”,7/11/19,WFB,“$41,000,000.00”,5/27/14,69.30%,2.33,“$3,851,450.00”,“$3,189,552.00”,0,366,Rooms,360,60,Actual/360,“$1,653,840.36”,“$27,454,499.00”,68.50%,“$137,820.03”,,19444,Springing,0,16547442,12695992,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,14832962,11814716,16316787,12597373,0,0,0,0,0,0,0,0,0,,0,0
83349,1616666,States Addition Apartments,8/20/14,2598 4th Street,Dickinson,ND,58601-,Stark,Multifamily,Garden,2010,,28000000,5.01%,“L(25),GRTR 1% or YM(55),O(4)”,9/1/21,LIG I,“$41,000,000.00”,5/15/14,68.30%,1.5,“$3,089,071.00”,“$3,036,196.00”,0,235,Units,276,84,Actual/360,“$2,052,882.12”,“$22,719,906.00”,100.00%,“$171,073.51”,4410,23695,6284,0,4054250,965179,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3146255,690223,4008086,978934,0,0,0,0,0,0,0,0,0,,0,0
83350,1616666,North Valley Plaza,6/27/14,“757, 765, 801 and 855 East Avenue; 2156 Pillsbury Road; 2421, 2443 and 2471 Cohasset Road��_��_��_��_”,Chico,CA,95926-,Butte,Retail,Anchored,1968,2005,27785000,4.41%,“L(26),D(90),O(4)”,7/11/24,WFB,“$44,000,000.00”,5/20/14,63.10%,1.8,“$3,013,196.00”,“$2,789,785.00”,0,241419,Square Feet,360,120,Actual/360,“$1,671,607.08”,“$23,673,719.00”,86.70%,“$139,300.59”,4627,25729,4719,“13,963; Springing”,3999485,986290,,Refinance,Cinemark,“50,494.00”,9/30/19,Sportsman��_s Warehouse,“40,622.00”,5/31/24,$0.00,0.00%,Goodwill Industries,26432,10/21/23,99 Cents Only Store,18176,9/30/24,Dollar Tree,13898,12/31/14,0,0,0,0,,,2710960,924370,2864946,856624,0,0,0,0,0,0,0,0,0,,0,0
83351,1616666,Courtyard by Marriott - Aventura,7/17/14,2825 Northeast 191st Street,Aventura,FL,33180-,Miami-Dade,Hospitality,Limited Service,1999,2012,27300000,4.64%,“L(25),D(91),O(4)”,8/11/24,WFB,“$39,000,000.00”,6/16/14,69.90%,1.84,“$3,109,312.00”,“$2,749,470.00”,0,166,Rooms,360,120,Actual/360,“$1,687,263.24”,“$22,179,710.00”,85.70%,“$140,605.27”,29987,19967,Springing,0,8996055,5886743,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,6647137,4667482,8414161,5538787,0,0,0,0,0,0,0,0,0,,0,0
83352,1616666,Preferred Freezer Houston,8/27/14,7080 Express Lane,Houston,TX,77078-,Harris,Industrial,Warehouse,1990,2014,26000000,4.45%,“L(24),D(92),O(4)”,9/1/24,RBS,“$38,200,000.00”,12/1/14,68.10%,1.58,“$2,487,577.00”,“$2,252,348.00”,0,226596,Square Feet,360,120,Actual/360,“$1,571,602.56”,“$23,775,805.00”,100.00%,“$130,966.88”,,,5119,Springing,2538344,50767,,Refinance,Preferred Freezer,“226,596.00”,8/1/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83353,1616666,400 Atlantic Avenue,7/31/14,400 Atlantic Avenue,Boston,MA,02110-,Suffolk,Office,Central Business District,1890,1996,25000000,4.55%,“L(25),D(91),O(4)”,8/1/24,LIG I,“$52,000,000.00”,6/25/14,48.10%,2.04,“$2,352,063.00”,“$2,116,380.00”,0,99749,Square Feet,0,120,Actual/360,“$1,153,298.64”,“$25,000,000.00”,100.00%,“$96,108.22”,0,,Springing,0,4002539,1650476,,Acquisition,“Goulston & Storrs, P.C.”,“99,749.00”,5/31/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,3733999,1646971,3583759,1595465,3356537,1696749,0,0,0,0,0,0,0,0,0,,0,0
83355,1616666,7351 Crider Avenue,8/21/14,7351 Crider Avenue,Pico Rivera,CA,90660-,Los Angeles,Industrial,Warehouse,1960,,10465000,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$16,100,000.00”,6/13/14,65.00%,,“$1,037,305.00”,“$938,118.00”,0,241294,Square Feet,360,120,Actual/360,“$641,004.84”,“$9,587,170.07”,100.00%,“$53,417.07”,,,,,1069386,32081,,Acquisition,BakeMark USA LLC,“241,294.00”,9/1/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83356,1616666,32621 Central Avenue,8/21/14,32621 Central Avenue,Union City,CA,94587-,Alameda,Industrial,Warehouse,1965,,3315000,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$5,100,000.00”,6/16/14,65.00%,,“$328,248.00”,“$296,861.00”,0,85907,Square Feet,360,120,Actual/360,“$203,051.28”,“$3,036,929.65”,100.00%,“$16,920.94”,,,,,338400,10152,,Acquisition,BakeMark USA LLC,“85,907.00”,9/1/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83357,1616666,2570 Kiel Way,8/21/14,2570 Kiel Way,North Las Vegas,NV,89030-,Clark,Industrial,Warehouse,1993,,3185000,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$4,900,000.00”,6/12/14,65.00%,,“$313,819.00”,“$283,812.00”,0,56984,Square Feet,360,120,Actual/360,“$195,088.44”,“$2,917,834.37”,100.00%,“$16,257.37”,,,,,323525,9706,,Acquisition,BakeMark USA LLC,“56,984.00”,9/1/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83358,1616666,11350 Sunrise Park Drive,8/21/14,11350 Sunrise Park Drive,Rancho Cordova,CA,95742-,Sacramento,Industrial,Warehouse,1989,,2112500,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$3,250,000.00”,6/16/14,65.00%,,“$208,698.00”,“$188,742.00”,0,44444,Square Feet,360,120,Actual/360,“$129,395.40”,“$1,935,298.31”,100.00%,“$10,782.95”,,,,,215152,6455,,Acquisition,BakeMark USA LLC,“44,444.00”,9/1/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83359,1616666,8235 McHard Road,8/21/14,8235 McHard Road,Houston,TX,77053-,Harris,Industrial,Warehouse,2005,,2112500,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$3,250,000.00”,6/17/14,65.00%,,“$208,698.00”,“$188,742.00”,0,29428,Square Feet,360,120,Actual/360,“$129,395.40”,“$1,935,298.31”,100.00%,“$10,782.95”,,,,,215152,6455,,Acquisition,BakeMark USA LLC,“29,428.00”,9/1/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83360,1616666,5455 Louie Lane,8/21/14,5455 Louie Lane,Reno,NV,89511-,Washoe,Industrial,Warehouse,1996,,1950000,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$3,000,000.00”,6/12/14,65.00%,,“$190,662.00”,“$172,431.00”,0,40030,Square Feet,360,120,Actual/360,“$119,441.88”,“$1,786,429.21”,100.00%,“$9,953.49”,,,,,196559,5897,,Acquisition,BakeMark USA LLC,“40,030.00”,9/1/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83361,1616666,805 West 2500 South,8/21/14,805 West 2500 South,Salt Lake City,UT,84119-,Salt Lake,Industrial,Warehouse,1975,,1430000,4.56%,“L(24),GRTR 1% or YM(89),O(7)”,9/6/24,RBS,“$2,200,000.00”,6/11/14,65.00%,,“$139,132.00”,“$125,828.00”,0,29084,Square Feet,360,120,Actual/360,“$87,590.76”,“$1,310,048.08”,100.00%,“$7,299.23”,,,,,143435,4303,,Acquisition,BakeMark USA LLC,“29,084.00”,9/1/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83363,1616666,Park West Apartments,8/20/14,11845 West Avenue,San Antonio,TX,78216-,Bexar,Multifamily,Garden,1979,,13302389,4.52%,“L(24),GRTR 1% or YM(92),O(4)”,9/6/24,RMF,“$17,400,000.00”,7/17/14,76.50%,,“$1,195,656.00”,“$1,097,556.00”,0,327,Units,360,120,Actual/360,“$810,713.04”,“$12,178,161.94”,95.70%,“$67,559.42”,,,,,2381653,1185996,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2099732,1111058,2285225,1014526,0,0,0,0,0,0,0,0,0,,0,0
83364,1616666,Parliament Bend Apartments,8/20/14,11838 Parliament Street,San Antonio,TX,78216-,Bexar,Multifamily,Garden,1982,,9097611,4.52%,“L(24),GRTR 1% or YM(92),O(4)”,9/6/24,RMF,“$11,900,000.00”,7/17/14,76.50%,,“$773,996.00”,“$704,396.00”,0,232,Units,360,120,Actual/360,“$554,453.28”,“$8,328,743.06”,95.70%,“$46,204.44”,,,,,1652562,878566,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1500318,849251,1633125,797295,0,0,0,0,0,0,0,0,0,,0,0
83365,1616666,55 Miracle Mile,8/21/14,55 Miracle Mile,Coral Gables,FL,33134-,Miami-Dade,Mixed Use,Retail/Office,2004,,20400000,5.02%,“L(23),GRTR 1% or YM(33),O(4)”,9/6/19,RMF,“$30,000,000.00”,7/8/14,68.00%,1.29,“$1,699,801.00”,“$1,651,363.00”,0,65233,Square Feet,360,60,Actual/360,“$1,317,133.20”,“$19,814,096.00”,79.50%,“$109,761.10”,1087,32083,5864,3283,2786252,1086450,,Refinance,HSBC Bank,“7,383.00”,6/30/16,Cibo Wine Bar,“7,076.00”,9/30/21,$0.00,0.00%,All Inclusive Collection,6657,6/30/22,Tarpon Bend,6500,12/31/24,“Environmental Health Systems Research Institute, Inc.��_��_”,4444,9/30/19,0,0,0,0,,,2008662,841683,2405248,812182,0,0,0,0,0,0,0,0,0,,0,0
83366,1616666,Lincoln Plaza,8/1/14,4345 North Lincoln Boulevard,Oklahoma City,OK,73105-,Oklahoma,Office,Central Business District,1967,2014,18120000,5.06%,“L(25),D(91),O(4)”,8/6/24,RMF,“$26,000,000.00”,6/24/14,69.60%,1.38,“$1,770,367.00”,“$1,631,691.00”,0,154085,Square Feet,300,120,Actual/360,“$1,278,745.32”,“$13,579,330.00”,100.00%,“$106,562.11”,1926,2745,4517,9630,2241937,471569,,Refinance,Oklahoma Health Care Authority,“154,085.00”,2/28/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83367,1616666,“Park City 3 and 4 Apartments, Inc.”,8/20/14,“97-07, 97-37 63rd Road and 97-10 62nd Drive; 97-40, 98-20 62nd Drive and 98-05 63rd Road��_��_��_��_”,Rego Park,NY,11374-,Queens,Multifamily,Cooperative,1955,1999,18000000,3.84%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/24,“NCB, FSB��_”,“$268,630,000.00”,6/23/14,6.70%,15.12,“$13,326,351.00”,“$13,326,351.00”,0,1089,Units,480,120,Actual/360,“$881,372.76”,“$15,802,629.00”,96.00%,“$73,447.73”,0,,Springing,0,23024451,9698100,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83368,1616666,Bentley Commons at Keene,8/14/14,197 Water Street,Keene,NH,03431-,Cheshire,Multifamily,Senior Housing,1902,2007,16200000,4.75%,“L(24),D(93),O(3)”,9/1/24,Basis,“$22,960,000.00”,6/25/14,70.60%,1.54,“$1,566,286.00”,“$1,533,586.00”,0,109,Units,360,120,Actual/360,“$1,014,082.44”,“$13,578,349.00”,96.30%,“$84,506.87”,2725,32805,Springing,0,5381607,3815321,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4871252,3552105,5188374,3666862,0,0,0,0,0,0,0,0,0,,0,0
83485,1616666,741 West End Avenue Owners Corp.,6/10/14,741 West End Avenue,New York,NY,10025-,New York,Multifamily,Cooperative,1927,2002,1250000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,7/1/24,“NCB, FSB”,“$14,450,000.00”,5/15/14,8.60%,7.77,“$556,590.00”,“$556,590.00”,0,35,Units,360,120,Actual/360,“$71,612.28”,“$993,088.00”,95.00%,“$5,967.69”,0,,Springing,0,903590,347000,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83486,1616666,250 Equities Corp.,6/2/14,250 West 22nd Street,New York,NY,10011-,New York,Multifamily,Cooperative,1889,2004,1200000,4.10%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,6/1/24,“NCB, FSB”,“$14,330,120.00”,4/17/14,8.30%,6.87,“$477,764.00”,“$477,764.00”,0,23,Units,360,120,Actual/360,“$69,580.56”,“$956,760.00”,95.00%,“$5,798.38”,0,,Springing,0,838264,360500,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83487,1616666,338 West 19th Street Incorporated,6/18/14,338 West 19th Street,New York,NY,10011-,New York,Multifamily,Cooperative,1900,2005,900000,4.35%,“GRTR 1% or YM(113),1%(3),O(4)”,7/1/24,“NCB, FSB”,“$8,430,000.00”,1/15/14,10.60%,4.99,“$268,038.00”,“$268,038.00”,0,17,Units,360,120,Actual/360,“$53,763.72”,“$723,980.00”,95.00%,“$4,480.31”,0,9167,Springing,0,477038,209000,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83489,1617760,TKG Retail Portfolio A - Paxton Towne Center,7/11/14,5125 Jonestown Road,Lower Paxton Township (Harrisburg),PA,17112-,Dauphin,Retail,Anchored,2000,,55775000,4.28%,LO(23);YM1(33);O(4),8/1/19,MSMCH,“$76,100,000.00”,4/13/14,72.70%,,“$4,728,540.00”,“$4,404,613.00”,0,444432,Square Feet,0,60,Actual/360,“$2,420,325.18”,“$55,775,000.00”,95.00%,“$201,693.76”,,,,,6245524,1516984,,Refinance,KOHL��_S,“86,584.00”,1/30/21,WEIS MARKETS,“65,043.00”,11/30/20,,0.00%,HH GREGG,32748,4/30/20,BABIES ��_R��_ US,30895,1/31/17,BED BATH AND BEYOND,30054,1/31/21,0,0,0,0,,,6476557,1219725,,,0,0,0,0,0,0,0,0,0,,0,0
83490,1617760,TKG Retail Portfolio A - Sheridan Crossing,7/11/14,4830-5160 West 120th Avenue,Westminster,CO,80031-,Adams,Retail,Anchored,1997,,20850000,4.28%,LO(23);YM1(33);O(4),8/1/19,MSMCH,“$30,000,000.00”,4/14/14,72.70%,,“$1,847,674.00”,“$1,694,011.00”,0,132549,Square Feet,0,60,Actual/360,“$904,774.18”,“$20,850,000.00”,97.10%,“$75,397.85”,,,,,2681477,833803,,Refinance,BIG LOTS,“36,343.00”,2/28/19,Sprouts Farmers Market,“27,470.00”,5/31/22,,0.00%,Staples,23485,5/30/22,Rocky Mountain Liquo,4242,6/30/17,AAA Colorado,3491,1/31/17,0,0,0,0,,,2629784,786375,,,0,0,0,0,0,0,0,0,0,,0,0
83491,1617760,TKG Retail Portfolio A - Uintah Gardens,7/11/14,1732-1768 West Uintah Street,Colorado Springs,CO,80904-,El Paso,Retail,Anchored,1972,2007,18075000,4.28%,LO(23);YM1(33);O(4),8/1/19,MSMCH,“$24,400,000.00”,4/14/14,72.70%,,“$1,563,177.00”,“$1,457,938.00”,0,214774,Square Feet,0,60,Actual/360,“$784,354.60”,“$18,075,000.00”,100.00%,“$65,362.88”,,,,,2178086,614909,,Refinance,KING SOOPERS,“77,771.00”,9/30/26,ARC THRIFT STORE,“35,858.00”,9/30/18,,0.00%,PETCO,15149,6/30/18,BIG 5 SPORTING GOODS,14800,1/31/18,ACE HARDWARE,14641,6/30/17,0,0,0,0,,,1889691,456412,,,0,0,0,0,0,0,0,0,0,,0,0
83492,1617760,TKG Retail Portfolio A - Pecanland Crossings,7/11/14,4200 Millhaven Road,Monroe,LA,71203-,Ouachita Parish,Retail,Anchored,2003,,11875000,4.28%,LO(23);YM1(33);O(4),8/1/19,MSMCH,“$16,000,000.00”,4/14/14,72.70%,,“$1,115,069.00”,“$1,001,127.00”,0,97613,Square Feet,0,60,Actual/360,“$515,309.04”,“$11,875,000.00”,100.00%,“$42,942.42”,,,,,1473934,358865,,Refinance,Ross,“30,187.00”,1/31/19,Bed Bath and Beyond,“20,000.00”,1/31/24,,0.00%,Petco,12830,1/31/19,Dress Barn,8000,12/31/15,Rue 21,6000,1/31/16,0,0,0,0,,,1488703,361983,,,0,0,0,0,0,0,0,0,0,,0,0
83493,1617760,300 North LaSalle,7/17/14,300 North LaSalle Street,Chicago,IL,60606-,Cook,Office,Central Business District,2009,,100000000,3.45%,LO(22);YM1(3);DEF/YM1(89);O(6),8/10/24,BANA,“$851,000,000.00”,6/27/14,27.10%,2.93,“$47,177,657.00”,“$46,102,580.00”,0,1302901,Square Feet,360,120,Actual/360,“$6,973,974.00”,“$80,814,835.00”,98.10%,“$581,164.48”,0,0,0,0,73734014,26556357,,Acquisition,Kirkland and Ellis LLP,“687,857.00”,2/28/29,The Boston Consulting Group,“124,253.00”,12/31/24,,0.00%,Quarles and Brady LLP,81990,3/31/24,“GTCR Golder Rauner II, LLC”,66095,3/31/24,Athene USA Corporation,49408,3/31/22,0,0,0,0,,,,,67103460,27541392,0,0,0,0,0,0,0,0,0,,0,0
83369,1616666,Alpha Health Center,8/21/14,300 East Pulaski Highway,Elkton,MD,21921-,Cecil,Office,Medical,1992,2012,16160000,4.79%,“L(24),D(93),O(3)”,9/1/24,Basis,“$25,100,000.00”,6/19/14,62.80%,1.71,“$1,738,793.00”,“$1,600,666.00”,0,91303,Square Feet,360,120,Actual/360,“$1,016,259.24”,“$13,194,588.00”,91.30%,“$84,688.27”,1522,11790,1345,9977,2169804,431011,,Refinance,AMNA Medical Center,“30,800.00”,12/31/26,Tri-State MRI & Imaging,“10,000.00”,12/31/23,$0.00,0.00%,Alpha Dental Excellence,8000,2/28/15,Olive Garden,7500,12/31/22,Cecil Surgery Center,5746,3/31/22,0,0,0,0,,,471708,82325,1090521,132948,0,0,0,0,0,0,0,0,0,,0,0
83370,1616666,Sansone Regal Plaza,8/7/14,“8826, 8846, 8866, 8868, 8876, 8878 and 8880 South Eastern Avenue��_��_”,Las Vegas,NV,89123-,Clark,Retail,Anchored,1999,,15000000,5.25%,“L(24),D(92),O(4)”,9/1/24,LIG I,“$22,220,000.00”,5/21/14,67.50%,1.54,“$1,528,113.00”,“$1,424,807.00”,0,140682,Square Feet,360,120,Actual/360,“$993,966.72”,“$12,432,552.00”,91.00%,“$82,830.56”,2340,5992,1910,9850,2104924,576811,,Acquisition,Regal Cinemas (Leased Fee),“65,487.00”,6/30/24,Freedom Medical Supply,“6,000.00”,10/31/18,$0.00,0.00%,Havana Grill,5857,4/30/15,Asian Seafood Market,4484,6/30/18,Ali Baba Restaurant,4500,7/31/20,0,0,0,0,,,,,1387216,339649,0,0,0,0,0,0,0,0,0,,0,0
83371,1616666,The Dorel Apartments,7/24/14,2908 Trimmier Road,Killeen,TX,76542-,Bell,Multifamily,Garden,2013,,14800000,4.30%,“L(25),D(55),O(4)”,8/1/21,WFB,“$19,900,000.00”,5/23/14,74.40%,1.51,“$1,323,687.00”,“$1,273,687.00”,0,202,Units,360,84,Actual/360,“$878,891.64”,“$13,204,974.00”,100.00%,“$73,240.97”,4167,14337,Springing,0,2287707,964020,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83372,1616666,Carson Plaza,8/22/14,603-677 East university Drive and 18902 & 18906 Avalon Boulevard��_��_,Carson,CA,90746-,Los Angeles,Retail,Anchored,1963,1991,14500000,4.40%,“L(24),D(93),O(3)”,9/5/24,CIIICM,“$22,200,000.00”,7/29/14,65.30%,1.58,“$1,378,371.00”,“$1,305,617.00”,0,80838,Square Feet,360,120,Actual/360,“$871,323.96”,“$12,638,888.00”,87.40%,“$72,610.33”,1347,10514,1051,6737,1850978,472607,,Refinance,99 Cent Only Stores,“21,000.00”,1/31/25,Crown Drug Store,“8,750.00”,12/14/18,$0.00,0.00%,Dollar Zone,5683,9/30/15,California Credit Union,4921,8/31/18,The Glamour Spot,2750,9/30/15,0,0,0,0,,,1547474,353870,1505391,356049,0,0,0,0,0,0,0,0,0,,0,0
83503,1617760,Avion Business Park Portfolio - Service Center III,8/15/14,3650 Concorde Parkway,Chantilly,VA,77056-,Fairfax,Office,Suburban,2000,,8000000,4.55%,LO(24);DEF(31);O(5),9/1/19,BANA,“$10,000,000.00”,6/4/14,81.40%,,,,0,69189,Square Feet,360,60,Actual/360,“$489,274.17”,“$7,758,941.00”,89.40%,“$40,772.84”,,,,,,,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,908196,405054,0,0,0,0,0,0,0,0,0,,0,0
83504,1617760,Avion Business Park Portfolio - Avion Midrise I,8/15/14,14500 Avion Parkway,Chantilly,VA,20151-,Fairfax,Office,Suburban,1987,,7600000,4.55%,LO(24);DEF(31);O(5),9/1/19,BANA,“$9,500,000.00”,6/4/14,81.40%,,,,0,57345,Square Feet,360,60,Actual/360,“$464,810.46”,“$7,370,993.00”,100.00%,“$38,734.20”,,,,,,,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1492880,534475,0,0,0,0,0,0,0,0,0,,0,0
83505,1617760,Avion Business Park Portfolio - Avion Midrise II,8/15/14,14520 Avion Parkway,Chantilly,VA,20151-,Fairfax,Office,Suburban,1998,,6900000,4.55%,LO(24);DEF(31);O(5),9/1/19,BANA,“$8,100,000.00”,6/4/14,81.40%,,,,0,55772,Square Feet,360,60,Actual/360,“$421,998.97”,“$6,692,086.00”,51.40%,“$35,166.58”,,,,,,,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,457303,475040,0,0,0,0,0,0,0,0,0,,0,0
83506,1617760,Avion Business Park Portfolio - Tech Center II,8/15/14,14700 Avion Parkway,Chantilly,VA,20151-,Fairfax,Office,Suburban,2000,,6400000,4.55%,LO(24);DEF(31);O(5),9/1/19,BANA,“$7,800,000.00”,6/4/14,81.40%,,,,0,47810,Square Feet,360,60,Actual/360,“$391,419.33”,“$6,207,153.00”,39.10%,“$32,618.27”,,,,,,,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,453800,298897,0,0,0,0,0,0,0,0,0,,0,0
83507,1617760,Aspen Heights - Murfreesboro,1/9/14,2962 S Rutherford,Murfreesboro,TN,37130-,Rutherford,Multifamily,Student Housing,2013,,33550000,5.07%,LO(31);YM1(85);O(4),2/1/24,MSMCH,“$47,350,000.00”,11/15/13,70.90%,1.26,“$2,750,795.00”,“$2,677,595.00”,0,235,Units,360,120,Actual/360,“$2,178,500.00”,“$31,017,885.00”,93.50%,“$181,541.69”,6100,39950,0,0,4826433,2075638,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83508,1617760,Turnpike Shopping Center,6/19/14,9500 Main Street,Fairfax,VA,22031-,Fairfax,Retail,Anchored,1967,2013,31000000,5.04%,LO(26);DEF(93);O(25),7/1/26,MSMCH,“$43,100,000.00”,5/15/14,71.90%,1.33,“$2,660,544.00”,“$2,550,579.00”,0,103292,Square Feet,360,144,Actual/360,“$2,006,080.00”,“$26,260,099.00”,97.90%,“$167,173.36”,0,25023,0,6456,3415052,754508,,Refinance,Ross,“24,125.00”,1/31/24,PetsMart,“11,997.00”,1/31/24,,0.00%,Dollar Tree,10609,10/31/19,PB & Jack,4000,12/31/17,TD Bank,3848,12/31/31,0,0,0,0,,,,,1730165,504567,0,0,0,0,0,0,0,0,0,,0,0
83509,1617760,9800 Wilshire Boulevard,8/21/14,9800 Wilshire Blvd.,Beverly Hills,CA,90212-,Los Angeles,Office,Urban,1958,2014,28500000,4.50%,LO(24);DEF(92);O(4),9/1/24,MSMCH,“$50,250,000.00”,5/22/14,56.70%,,“$2,395,150.00”,“$2,311,976.00”,0,49805,Square Feet,0,120,Actual/360,“$1,300,313.00”,“$28,500,000.00”,100.00%,“$108,359.38”,0,0,0,0,3361842,966692,,Refinance,The Gores Group,“49,805.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83511,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Saint Mary��_s Plaza,9/2/14,837 Highway 90 East,Morgan City,LA,70380-,St. Mary,Retail,Anchored,1987,,5436338,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$8,000,000.00”,4/26/14,68.00%,,“$590,957.00”,“$488,405.00”,0,138128,Square Feet,360,60,Actual/360,“$363,086.53”,“$5,045,403.00”,92.40%,“$30,257.21”,,,,,802901,211944,,Refinance,Burkes Outlet # 403,“19,483.00”,7/12/15,Save A Lot,“19,074.00”,2/28/22,,0.00%,Citi Trends Fashion For Less,16800,6/30/15,Aarons Rental,12000,7/31/18,Sears,10000,1/31/18,0,0,0,0,,,,,551081,173569,0,0,0,0,0,0,0,0,0,,0,0
83499,1617760,Bovet Office Center,7/18/14,155-177 Bovet Rd.,San Mateo,CA,94402-,San Mateo,Office,Central Business District,1970,,48000000,4.11%,LO(25);YM1(28);O(7),8/1/19,BANA,“$70,500,000.00”,5/27/14,68.10%,1.53,“$4,268,366.00”,“$3,839,410.00”,0,224549,Square Feet,360,60,Actual/360,“$2,785,228.00”,“$46,429,650.00”,92.10%,“$232,102.32”,4321,29775,0,31811,7079237,2810871,,Refinance,“Rafter, Inc.”,“32,033.00”,3/31/15,Bovet Professional��_��_Center,“16,393.00”,12/31/18,,0.00%,International Data Group,15761,9/30/22,“4INFO, Inc.”,12139,8/31/15,Hemming Morse,8720,4/30/18,0,0,0,0,,,,,5401008,2418741,0,0,0,0,0,0,0,0,0,,0,0
83500,1617760,250 Munoz Rivera,8/15/14,250 Munoz Rivera Avenue,Hato Rey,PR,00918-,San Juan,Office,Central Business District,1991,2012,40000000,4.38%,LO(24);DEF(90);O(6),9/1/24,BANA,“$60,300,000.00”,7/29/14,66.30%,2.22,“$5,320,644.00”,“$4,834,116.00”,0,326275,Square Feet,360,120,Actual/360,“$2,396,852.00”,“$34,117,954.00”,80.40%,“$199,737.70”,8157,44536,36803,27190,10814444,5493800,,Acquisition,UBS,“91,790.00”,11/1/22,AIG,“42,326.00”,12/1/21,,0.00%,O��_Neill & Borges,36935,5/1/18,Goldman Antonetti,28159,11/1/21,“Operating Partners, Co.”,18397,9/1/17,0,0,0,0,,,,,10328485,5521497,0,0,0,0,0,0,0,0,0,,0,0
83502,1617760,Avion Business Park Portfolio - Tech Center III,8/15/14,3635 Concorde Parkway,Chantilly,VA,77056-,Fairfax,Office,Suburban,2001,,9500000,4.55%,LO(24);DEF(31);O(5),9/1/19,BANA,“$11,800,000.00”,6/4/14,81.40%,,,,0,88648,Square Feet,360,60,Actual/360,“$581,013.07”,“$9,213,742.00”,80.90%,“$48,417.75”,,,,,,,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1486106,446301,0,0,0,0,0,0,0,0,0,,0,0
83373,1616666,Hilton Garden Inn - Middleton,8/5/14,1801 Deming Way,Middleton,WI,53562-,Dane,Hospitality,Limited Service,2004,2012,13750000,4.46%,“L(25),D(91),O(4)”,8/11/24,WFB,“$21,300,000.00”,7/8/14,64.50%,2.25,“$1,868,452.00”,“$1,652,116.00”,0,133,Rooms,360,120,Actual/360,“$832,113.72”,“$11,102,472.00”,79.30%,“$69,342.81”,18028,18742,Springing,0,5408396,3539944,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4696011,3096173,5325421,3427331,0,0,0,0,0,0,0,0,0,,0,0
83374,1616666,Normandale Village,8/26/14,5159 West 98th Street,Bloomington,MN,55437-,Hennepin,Retail,Anchored,1973,2007,13100000,4.37%,“L(24),D(92),O(4)”,9/1/24,WDCPF,“$17,500,000.00”,7/24/14,74.90%,1.61,“$1,262,898.00”,“$1,090,551.00”,0,140400,Square Feet,360,120,Actual/360,“$784,783.68”,“$10,545,443.00”,88.40%,“$65,398.64”,4108,39514,2540,0,2335952,1073054,,Refinance,“Lund��_s, Inc.”,“38,335.00”,10/31/24,Frattallones Hardware,“17,926.00”,5/31/21,$0.00,0.00%,“Haskell��_s, Inc.”,6237,1/31/17,Dana��_s Apparel,5566,5/30/16,Famous Dave��_s of America INC. ID FDA2031,5420,7/31/17,0,0,0,0,,,1934733,867464,1573435,913026,0,0,0,0,0,0,0,0,0,,0,0
83375,1616666,Residence Inn - Anaheim Hills Yorba Linda,8/5/14,125 South Festival Drive,Anaheim,CA,92808-,Orange,Hospitality,Limited Service,2002,2013,13000000,4.44%,“L(24),D(92),O(4)”,9/1/24,WFB,“$20,200,000.00”,6/3/14,64.40%,2.1,“$1,647,458.00”,“$1,474,706.00”,0,128,Rooms,360,120,Actual/360,“$784,877.28”,“$11,084,348.00”,78.90%,“$65,406.44”,14396,9873,Springing,0,4318795,2671337,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3812724,2453772,4278965,2640657,0,0,0,0,0,0,0,0,0,,0,0
83376,1616666,Newport Beach Mini U Storage I,7/10/14,1177 Camelback Street,Newport Beach��_��_,CA,92660-,Orange,Self Storage,Self Storage,1994,,12900000,4.38%,“L(26),D(90),O(4)”,7/11/24,WFB,“$23,500,000.00”,5/6/14,54.90%,1.99,“$1,539,882.00”,“$1,519,512.00”,0,84951,Square Feet,360,120,Actual/360,“$773,350.20”,“$11,783,614.00”,86.30%,“$64,445.85”,,6345,Springing,0,2125358,585476,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1938409,484125,2091920,518024,0,0,0,0,0,0,0,0,0,,0,0
83377,1616666,Plymouth Hills,7/1/14,14201 Ridge Road,Plymouth Township��_��_,MI,48170-,Wayne,Manufactured Housing,Manufactured Housing Community,1995,,12000000,4.19%,“L(26),D(90),O(4)”,7/11/24,WFB,“$26,800,000.00”,5/23/14,44.80%,2.91,“$2,046,877.00”,“$2,015,277.00”,0,630,Pads,360,120,Actual/360,“$703,344.48”,“$10,428,602.00”,95.10%,“$58,612.04”,0,0,0,0,3375558,1328681,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3309166,1162818,3316960,1156624,0,0,0,0,0,0,0,0,0,,0,0
83378,1616666,Mill Creek Run Apartments,8/20/14,6687 Skipper Road,Macon,GA,31216-,Bibb,Multifamily,Garden,2005,,12000000,4.69%,“L(24),D(56),O(4)”,9/6/21,RMF,“$17,500,000.00”,6/10/14,68.60%,1.58,“$1,179,705.00”,“$1,135,309.00”,0,223,Units,360,84,Actual/360,“$745,973.16”,“$11,013,744.00”,93.70%,“$62,164.43”,5600,10315,Springing,0,2086836,907131,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2039143,826855,1977641,914806,0,0,0,0,0,0,0,0,0,,0,0
83379,1616666,Residence Inn - Ft. Lauderdale,7/25/14,2605 Weston Road,Weston,FL,33331-,Broward,Hospitality,Limited Service,2001,,11000000,4.60%,“L(25),D(91),O(4)”,8/1/24,WFB,“$15,200,000.00”,6/4/14,72.30%,2.12,“$1,437,461.00”,“$1,288,716.00”,0,100,Rooms,360,120,Actual/360,“$676,690.56”,“$8,924,736.00”,84.80%,“$56,390.88”,12395,15493,Springing,0,3718620,2281159,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2996891,1842631,3397248,2077314,0,0,0,0,0,0,0,0,0,,0,0
83380,1616666,Cherry Grove Apartments,7/31/14,1100 David Street,North Myrtle Beach,SC,29582-,Horry,Multifamily,Garden,2001,,10600000,4.55%,“L(25),D(31),O(4)”,8/6/19,RMF,“$15,200,000.00”,6/24/14,69.70%,1.41,“$913,154.00”,“$870,154.00”,0,172,Units,360,60,Actual/360,“$648,288.24”,“$9,903,334.00”,98.30%,“$54,024.02”,3583,6423,12203,0,1745265,832111,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1189475,717806,1654459,755270,0,0,0,0,0,0,0,0,0,,0,0
83382,1616666,“Oak Hill Building I, III, & Oak Hill Park (A, B, & C)��_��_”,8/29/14,“60 & 110 Oak Hill Blvd; 39 A, B, & C Oak Hill Court”,Newnan,GA,30265-,Coweta,Office,Medical,2007,,7665000,4.27%,“L(24),D(32),O(4)”,9/1/19,RBS,“$11,600,000.00”,9/1/14,66.10%,,“$824,854.00”,“$764,812.00”,0,49986,Square Feet,360,60,Actual/360,“$453,456.12”,“$6,987,516.79”,100.00%,“$37,788.01”,,,,,1125061,300207,,Acquisition,Department of Veteran Affairs,“10,000.00”,8/19/14,Outpatient Imaging,“5,246.00”,8/31/16,$0.00,0.00%,Endocrine Consultants,4500,1/31/16,Tomco Construction,3500,8/31/18,Auto-Owners Insurance,3436,7/31/17,0,0,0,0,,,974855,247234,863217,247196,0,0,0,0,0,0,0,0,0,,0,0
83383,1616666,Blairsville VA Clinic,8/29/14,1294 Highway 515 East,Blairsville,GA,30512-,Union,Office,Medical,2010,,1586000,4.27%,“L(24),D(32),O(4)”,9/1/19,RBS,“$2,400,000.00”,9/1/14,66.10%,,“$170,513.00”,“$158,503.00”,0,10000,Square Feet,360,60,Actual/360,“$93,826.68”,“$1,445,818.87”,92.20%,“$7,818.89”,,,,,268916,98403,,Acquisition,Blairsville V.A. Clinic,“9,216.00”,8/16/15,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,203353,82439,230734,85663,0,0,0,0,0,0,0,0,0,,0,0
83384,1616666,Peachtree City Building,8/29/14,10 Eastbrook Bend,Peachtree City,GA,30269-,Fayette,Office,Medical,1986,2005,1189000,4.27%,“L(24),D(32),O(4)”,9/1/19,RBS,“$1,800,000.00”,9/1/14,66.10%,,“$117,663.00”,“$110,625.00”,0,5860,Square Feet,360,60,Actual/360,“$70,340.40”,“$1,083,908.34”,100.00%,“$5,861.70”,,,,,121302,3639,,Acquisition,Outpatient Imaging,“5,860.00”,12/31/16,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83385,1616666,Newport Beach Mini U Storage II,7/10/14,1111 Camelback Street,Newport Beach,CA,92660-,Orange,Self Storage,Self Storage,1998,,10100000,4.38%,“L(26),D(90),O(4)”,7/11/24,WFB,“$19,000,000.00”,5/6/14,53.20%,2,“$1,212,833.00”,“$1,194,865.00”,0,64096,Square Feet,360,120,Actual/360,“$605,491.20”,“$9,225,931.00”,87.20%,“$50,457.60”,,5526,Springing,0,1709105,496272,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1621325,436265,1678730,458362,0,0,0,0,0,0,0,0,0,,0,0
83386,1616666,Stuart North Shopping Center,8/20/14,2101-2189 SE Federal Hwy,Stuart,FL,34994-,Martin,Retail,Unanchored,2007,,9975000,4.47%,“L(24),D(92),O(4)”,9/1/24,RBS,“$14,800,000.00”,7/3/14,67.40%,1.7,“$1,025,147.00”,“$986,638.00”,0,42787,Square Feet,360,120,Actual/360,“$604,015.56”,“$9,308,935.00”,100.00%,“$50,334.63”,535,6558,3796,2500,1510813,485666,,Acquisition,Premier Wellness,“6,115.00”,4/30/24,Mattress Firm,“4,500.00”,8/31/17,$0.00,0.00%,First Citizens Bank and Trust,3800,1/31/27,First Watch Restaurant,3500,6/30/17,Fred Astair Dance,3485,4/30/17,0,0,0,0,,,1174357,328658,1231688,313120,0,0,0,0,0,0,0,0,0,,0,0
83387,1616666,Gander Mountain - Arlington,8/19/14,1459 East Interstate 20,Arlington,TX,76018-,Tarrant,Retail,Single Tenant,2013,,9100000,4.57%,“L(24),D(93),O(3)”,9/1/24,CIIICM,“$13,000,000.00”,7/6/14,70.00%,1.32,“$735,422.00”,“$727,622.00”,0,52000,Square Feet,360,120,Actual/360,“$557,851.56”,“$7,375,136.00”,100.00%,“$46,487.63”,650,0,1067,0,1029002,293580,,Acquisition,Gander Mountain,“52,000.00”,5/19/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83388,1616666,“Holiday Inn Express-Decatur, GA”,7/8/14,2183 North Decatur Road,Decatur,GA,30033-,Dekalb,Hospitality,Limited Service,2001,2009,8915000,4.83%,“L(25),D(91),O(4)”,8/1/24,RBS,“$13,100,000.00”,5/29/14,67.90%,1.65,“$1,016,143.00”,“$890,162.00”,0,62,Rooms,300,120,Actual/360,“$615,091.56”,“$6,625,901.00”,87.80%,“$51,257.63”,8750,9436,2135,0,2519624,1503480,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2420597,1451916,2512128,1479752,0,0,0,0,0,0,0,0,0,,0,0
83389,1616666,StorageMart - Crofton,7/8/14,1110 Maryland Route 3 Southbound Lane,Gambrills,MD,21054-,Anne Arundel,Self Storage,Self Storage,2009,,8900000,4.39%,“L(26),D(54),O(4)”,7/11/21,WFB,“$12,550,000.00”,1/20/14,70.90%,1.4,“$750,196.00”,“$737,622.00”,0,83830,Square Feet,360,84,Actual/360,“$534,181.92”,“$8,129,872.00”,81.10%,“$44,515.16”,,,Springing,0,1055723,305527,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,700250,194209,971562,222366,0,0,0,0,0,0,0,0,0,,0,0
83390,1616666,All Storage Railhead,8/22/14,7601 Crowley Road,Fort Worth,TX,76134-,Tarrant,Self Storage,Self Storage,2007,,8900000,4.49%,“L(24),D(92),O(4)”,9/1/24,RBS,“$12,000,000.00”,6/25/14,74.20%,1.56,“$840,971.00”,“$819,148.00”,0,191390,Square Feet,360,120,Actual/360,“$540,315.24”,“$7,192,549.00”,89.50%,“$45,026.27”,1819,16459,975,0,1295131,454160,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1031014,446390,1174824,463594,0,0,0,0,0,0,0,0,0,,0,0
83392,1616666,Geracimos Portfolio - South Village & Extended,8/25/14,“2525, 2527, 2535 & 2533 Augustine Herman Highway��_��_”,Chesapeake City,MD,21915-,Cecil,Retail,Unanchored,2007,,3727500,4.79%,“L(24),D(92),O(4)”,9/1/24,WDCPF,“$5,000,000.00”,7/16/14,74.60%,,“$391,728.00”,“$364,272.00”,0,28885,Square Feet,360,120,Actual/360,“$234,493.56”,“$3,207,982.90”,94.40%,“$19,541.13”,,,,,487077,95348,,Refinance,Library,“5,728.00”,3/31/17,Serenity,“3,500.00”,12/31/14,$0.00,0.00%,Maria��_s Restaurant,3500,12/31/16,Annie Mac,1685,5/31/17,VSMCCC Clinic,1408,10/31/18,0,0,0,0,,,435125,46972,461891,49123,0,0,0,0,0,0,0,0,0,,0,0
83393,1616666,Geracimos Portfolio - College Crossing,8/25/14,3135 Joseph Biggs Memorial Highway,North East,MD,21901-,Cecil,Retail,Unanchored,2010,,3205600,4.79%,“L(24),D(92),O(4)”,9/1/24,WDCPF,“$4,300,000.00”,7/16/14,74.60%,,“$326,483.00”,“$298,613.00”,0,24000,Square Feet,360,120,Actual/360,“$201,661.32”,“$2,758,822.26”,100.00%,“$16,805.11”,,,,,395620,69137,,Refinance,Bayview Beer Wine Sprits,“4,414.00”,10/31/19,Cecil College Bookstore,“4,300.00”,12/31/16,$0.00,0.00%,Pizza Hut,3326,10/31/15,Cecil County Credit Union,2354,1/31/16,Eclispe Dance School,2221,1/31/19,0,0,0,0,,,329594,43532,334732,42883,0,0,0,0,0,0,0,0,0,,0,0
83394,1616666,Geracimos Portfolio - Middletown Village,8/25/14,400 West Main Street,Middletown,DE,19709-,New Castle,Retail,Unanchored,1984,2006,1095900,4.79%,“L(24),D(92),O(4)”,9/1/24,WDCPF,“$1,470,000.00”,7/16/14,74.60%,,“$109,828.00”,“$96,464.00”,0,6415,Square Feet,360,120,Actual/360,“$68,942.04”,“$943,159.88”,100.00%,“$5,745.17”,,,,,127103,17275,,Refinance,Go Green Cleaners,“3,400.00”,5/31/19,Manhattan Bagel,“3,015.00”,7/4/17,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,134821,10674,136495,10706,0,0,0,0,0,0,0,0,0,,0,0
83395,1616666,Geracimos Portfolio - Ocean City,8/25/14,12742 Ocean Gateway,Ocean City,MD,21842-,Worcester,Retail,Single Tenant,1978,2003,671000,4.79%,“L(24),D(92),O(4)”,9/1/24,WDCPF,“$900,000.00”,7/18/14,74.60%,,“$63,029.00”,“$57,137.00”,0,1626,Square Feet,360,120,Actual/360,“$42,212.04”,“$577,479.95”,100.00%,“$3,517.67”,,,,,83122,20093,,Refinance,Starbucks,“1,626.00”,6/30/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,83218,7890,82313,10187,0,0,0,0,0,0,0,0,0,,0,0
83396,1616666,Zang Business Center,7/17/14,555 Zang Street,Lakewood,CO,80228-,Jefferson,Office,Suburban,1978,2012,8600000,4.36%,“L(25),D(88),O(7)”,8/1/24,LIG I,“$12,450,000.00”,6/9/14,69.10%,2.96,“$1,127,019.00”,“$949,326.00”,0,122780,Square Feet,0,120,Actual/360,“$380,167.80”,“$8,600,000.00”,85.20%,“$31,680.65”,2050,,Springing,12800,2012399,885380,,Acquisition,Einstein and Noah Corp.,“46,485.00”,12/31/22,“American Truck Business Services, LLC��_��_”,“28,963.00”,9/30/20,$0.00,0.00%,“UC Synergetic, Inc.”,14717,2/28/19,Honeywell International,11164,3/31/16,“Surveying and Mapping, Inc.”,3232,12/31/15,0,0,0,0,,,,,1769592,874809,0,0,0,0,0,0,0,0,0,,0,0
83397,1616666,Holiday Inn Express - Lexington,7/2/14,1780 Sharkey Way,Lexington,KY,40511-,Fayette,Hospitality,Limited Service,2008,,8500000,4.84%,“L(25),D(93),O(2)”,8/1/24,Basis,“$12,300,000.00”,4/24/14,69.00%,1.89,“$1,017,685.00”,“$920,218.00”,0,78,Rooms,360,120,Actual/360,“$537,627.60”,“$6,952,307.00”,83.40%,“$44,802.30”,8122,4329,2096,0,2436670,1418985,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2514757,1346012,2602077,1472387,0,0,0,0,0,0,0,0,0,,0,0
83398,1616666,Rolling Hills Apartments,6/30/14,6535 Premier Drive,Nashville,TN,37209-,Davidson,Multifamily,Garden,1970,2010,8500000,4.53%,“L(26),D(90),O(4)”,7/1/24,LIG I,“$15,050,000.00”,5/16/14,56.30%,2.07,“$1,074,892.00”,“$1,002,928.00”,0,276,Units,360,120,Actual/360,“$518,638.80”,“$6,880,365.00”,94.90%,“$43,219.90”,6000,11438,6016,0,2590595,1515703,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2293951,1075409,2561120,1423865,0,0,0,0,0,0,0,0,0,,0,0
83399,1616666,West Knoll Apartments,8/15/14,260 South Main Street,Newark,DE,19711-,New Castle,Multifamily,Garden,1963,,8250000,4.42%,“L(24),D(92),O(4)”,9/1/24,LIG I,“$11,000,000.00”,7/1/14,75.00%,1.52,“$757,362.00”,“$711,912.00”,0,100,Units,360,120,Actual/360,“$496,923.60”,“$7,208,189.00”,100.00%,“$41,410.30”,3790,4959,1454,0,1117969,360607,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1072385,310956,1078990,322414,0,0,0,0,0,0,0,0,0,,0,0
83400,1616666,CT Self Storage - Fullerton,6/19/14,900 South Raymond Avenue,Fullerton,CA,92831-,Orange,Self Storage,Self Storage,2003,,7750000,4.54%,“L(26),D(81),O(13)”,7/11/24,WFB,“$12,180,000.00”,5/1/14,63.60%,1.78,“$840,502.00”,“$823,580.00”,0,101144,Square Feet,360,120,Actual/360,“$473,430.24”,“$6,626,337.00”,90.50%,“$39,452.52”,1083,5917,Springing,0,1199167,358665,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1121424,370169,1193822,355513,0,0,0,0,0,0,0,0,0,,0,0
83401,1616666,Greenbrier Plaza,7/10/14,12902 & 12912 Brookhurst Street,Garden Grove,CA,92840-,Orange,Office,Central Business District,1985,,7500000,4.22%,“L(60),GRTR 1% or YM(56),O(4)”,8/1/24,RBS,“$16,800,000.00”,5/26/14,44.60%,4.49,“$1,439,407.00”,“$1,301,296.00”,0,102682,Square Feet,0,120,Actual/360,“$320,895.84”,“$7,500,000.00”,97.50%,“$26,741.32”,0,,Springing,0,2291817,852411,,Refinance,County of Orange / SSA,“61,006.00”,3/31/18,Hamni Financial Corp.,“10,308.00”,1/31/17,$0.00,0.00%,K.C. Yoo- Waterfront Caf��_,4295,10/31/14,Hopper Engineering Associates,2635,6/30/17,“Credit Card Services, Inc.”,2441,12/31/15,0,0,0,0,,,2131593,948971,2230533,955535,0,0,0,0,0,0,0,0,0,,0,0
83402,1616666,81 Washington Avenue,8/14/14,230 1st Street,Miami Beach,FL,33139-,Miami-Dade,Mixed Use,Retail/Office,1938,2008,7500000,4.90%,“L(24),D(92),O(4)”,9/6/24,RMF,“$11,900,000.00”,6/13/14,63.00%,1.26,“$603,311.00”,“$586,969.00”,0,14211,Square Feet,360,120,Actual/360,“$477,654.00”,“$6,146,130.00”,100.00%,“$39,804.50”,178,4603,6349,1184,812338,209027,,Refinance,“Gluttony Box Co., LLC”,“10,303.00”,11/30/18,“Villazzo, LLC”,“3,908.00”,8/31/24,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,615475,148657,661358,167149,0,0,0,0,0,0,0,0,0,,0,0
83403,1616666,Hampton Inn - Greenville,7/23/14,15 Park Woodruff Drive,Greenville,SC,29607-,Greenville,Hospitality,Limited Service,1997,,7500000,4.72%,“L(25),D(91),O(4)”,8/1/24,WFB,“$11,100,000.00”,4/23/14,67.50%,2.63,“$1,230,906.00”,“$1,090,490.00”,0,115,Rooms,360,120,Actual/360,“$467,856.48”,“$6,109,820.00”,77.60%,“$38,988.04”,11701,7750,Springing,0,3510397,2279491,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2964796,2066517,3509757,2257475,0,0,0,0,0,0,0,0,0,,0,0
83404,1616666,Orillia Station,8/11/14,18129 East Valley Highway,Kent,WA,98032-,King,Retail,Anchored,2003,,7100000,4.65%,“L(25),D(91),O(4)”,8/6/24,RMF,“$10,400,000.00”,5/13/14,68.30%,1.59,“$700,339.00”,“$657,014.00”,0,47062,Square Feet,360,120,Actual/360,“$439,322.52”,“$6,378,358.00”,92.70%,“$36,610.21”,588,11857,566,3022,1013459,313119,,Refinance,Staples,“23,800.00”,12/31/17,Baja Fresh Mexican,“3,013.00”,9/30/19,$0.00,0.00%,Le��_s��_Deli��_&��_Bakery,2100,5/30/23,Danny��_Tuan��_Tran��_&��_Ho,1820,10/31/19,Happy��_at��_the��_Bay,1555,5/30/18,0,0,0,0,,,935037,316247,1027198,331337,0,0,0,0,0,0,0,0,0,,0,0
83405,1616666,Andover & Andover West,7/30/14,2555 Eastgate Road & 2534 Key Street,Toledo,OH,43614-,Lucas,Multifamily,Garden,1971,2014,7000000,4.83%,“L(25),D(91),O(4)”,8/1/24,RBS,“$11,000,000.00”,6/16/14,46.80%,1.83,“$594,167.00”,“$527,667.00”,0,266,Units,360,120,Actual/360,“$442,141.68”,“$6,173,421.00”,88.00%,“$36,845.14”,5542,14930,Springing,0,1386209,792042,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83406,1616666,Holiday Inn Express Memphis,7/25/14,7784 Wolf Trail Cove,Germantown,TN,38138-,Shelby,Hospitality,Limited Service,2009,,7000000,5.29%,“L(25),D(91),O(4)”,8/1/24,LIG I,“$10,800,000.00”,6/17/14,64.70%,1.73,“$873,909.00”,“$793,788.00”,0,72,Rooms,300,120,Actual/360,“$505,352.28”,“$5,289,501.00”,70.40%,“$42,112.69”,6500,9241,2142,0,1950505,1076596,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1921776,1013797,1940749,1021280,0,0,0,0,0,0,0,0,0,,0,0
83407,1616666,Holiday Inn Express - Georgetown,7/18/14,140 Osborne Way,Georgetown,KY,40324-,Scott,Hospitality,Limited Service,2009,,7000000,4.91%,“L(25),D(93),O(2)”,8/1/24,Basis,“$10,100,000.00”,6/2/14,69.20%,1.65,“$804,117.00”,“$721,266.00”,0,85,Rooms,300,120,Actual/360,“$486,661.08”,“$5,217,207.00”,72.40%,“$40,555.09”,8122,4383,3154,0,2071286,1267169,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1776124,1342465,1812122,1227187,0,0,0,0,0,0,0,0,0,,0,0
83408,1616666,Powell Crossing,7/1/14,3975 Powell Road,Powell,OH,43065-,Delaware,Retail,Shadow Anchored,2001,,6950000,4.55%,“L(26),D(90),O(4)”,7/6/24,RMF,“$9,400,000.00”,5/20/14,73.90%,1.72,“$730,268.00”,“$666,362.00”,0,48751,Square Feet,360,120,Actual/360,“$425,056.92”,“$6,091,141.00”,100.00%,“$35,421.41”,609,15616,792,4063,1156666,426398,,Refinance,Pet Supplies Plus,“9,000.00”,7/31/19,Goodwill,“5,000.00”,10/31/15,$0.00,0.00%,Lair��_s Hallmark,5000,2/28/17,Average Joe��_s Pub & Grill,4000,3/31/15,Kenneth��_s Hair Salon,3200,10/30/17,0,0,0,0,,,1044669,496208,1090494,278548,0,0,0,0,0,0,0,0,0,,0,0
83409,1616666,Holiday Inn Express & Suites Dallas East,8/25/14,8703 East R L Thornton Freeway,Dallas,TX,75228-,Dallas,Hospitality,Limited Service,2009,,6900000,5.05%,“L(24),D(93),O(3)”,9/1/24,CIIICM,“$9,800,000.00”,5/29/14,70.40%,1.68,“$816,675.00”,“$738,682.00”,0,90,Rooms,300,120,Actual/360,“$486,455.64”,“$5,168,562.00”,63.10%,“$40,537.97”,6499,9166,4746,0,1949827,1133152,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1805354,828704,1801864,942223,0,0,0,0,0,0,0,0,0,,0,0
83410,1616666,Fairfield Inn Suites - Lock Haven,8/20/14,50 Spring Street,Lock Haven,PA,17745-,Clinton,Hospitality,Limited Service,2009,,6750000,4.61%,“L(24),D(93),O(3)”,9/1/24,CIIICM,“$9,700,000.00”,6/19/14,69.60%,1.86,“$771,545.00”,“$694,326.00”,0,65,Rooms,360,120,Actual/360,“$415,726.20”,“$5,478,029.00”,72.00%,“$34,643.85”,13211,10388,2353,0,1930459,1158914,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2126170,1179229,1896709,1100567,0,0,0,0,0,0,0,0,0,,0,0
83411,1616666,Shoppes at Barnes Crossing,8/7/14,3944 North Gloster Street,Tupelo,MS,38804-,Lee,Retail,Anchored,2004,,6250000,4.57%,“L(24),D(92),O(4)”,9/1/24,LIG I,“$8,500,000.00”,6/30/14,73.50%,1.52,“$580,656.00”,“$524,381.00”,0,74947,Square Feet,360,120,Actual/360,“$383,139.72”,“$5,347,560.00”,74.90%,“$31,928.31”,951,8136,1289,“��_��_3,500; Springing��_��_”,789529,208873,,Refinance,“Bed, Bath & Beyond”,“23,000.00”,1/31/20,Dollar Tree,“12,000.00”,1/31/25,$0.00,0.00%,David��_s Bridal,11000,10/31/20,Margarita��_s Mexican Grill,5629,4/14/15,Beauty Supply,4676,11/30/24,0,0,0,0,107770,46960,690876,186824,749542,195650,0,0,0,0,0,0,0,0,0,,0,0
83412,1616666,WalMart Orangeburg,7/24/14,2795 North Road,Orangeburg,SC,29118-,Orangeburg,Retail,Single Tenant,1993,,6200000,4.76%,“L(25),D(88),O(7)”,8/6/24,RMF,“$9,125,000.00”,5/27/14,67.90%,1.55,“$601,028.00”,“$529,787.00”,0,196674,Square Feet,360,120,Actual/360,“$388,554.24”,“$5,057,572.00”,100.00%,“$32,379.52”,,,Springing,Springing,619616,18588,,Refinance,Wal-Mart,“196,674.00”,7/19/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,635972,0,635972,0,0,0,0,0,0,0,0,0,0,,0,0
83413,1616666,“Parkside Development Company, Inc.”,8/11/14,3856 Bronx Boulevard,Bronx,NY,10467-,Bronx,Multifamily,Cooperative,1957,2009,6000000,4.12%,“GRTR 1% or YM(113),1%(3),O(4)��_”,9/1/24,“NCB, FSB”,“$25,270,000.00”,4/16/14,23.70%,4.92,“$1,507,128.00”,“$1,507,128.00”,0,166,Units,480,120,Actual/360,“$306,311.52”,“$5,312,534.00”,95.00%,“$25,525.96”,0,6267,Springing,0,3078133,1571005,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83414,1616666,155 Passaic Avenue,7/23/14,155 Passaic Avenue,Fairfield,NJ,07004-,Essex,Office,Central Business District,1985,2008,6000000,4.60%,“L(25),D(91),O(4)”,8/1/24,RBS,“$8,600,000.00”,6/6/14,69.70%,2.04,“$752,858.00”,“$661,190.00”,0,88178,Square Feet,360,120,Actual/360,“$369,103.92”,“$4,868,038.00”,84.90%,“$30,758.66”,2130,18641,Springing,5509,1690728,937871,,Refinance,SAIC,“25,007.00”,12/31/19,Broadway Insurance,“13,127.00”,10/31/21,$0.00,0.00%,Daniella Koren,7644,11/30/17,Weinberg Lieberman,4872,11/30/17,Mortgage Masters,4468,10/31/17,0,0,0,0,,,1323150,848264,1581774,916628,0,0,0,0,0,0,0,0,0,,0,0
83415,1616666,CT Self Storage - Escondido,8/4/14,1530 East Grand Avenue,Escondido,CA,92027-,San Diego,Self Storage,Self Storage,2004,,5750000,4.50%,“L(25),D(82),O(13)”,8/11/24,WFB,“$9,100,000.00”,5/2/14,63.20%,1.87,“$653,342.00”,“$639,887.00”,0,76305,Square Feet,360,120,Actual/360,“$349,612.92”,“$4,910,827.00”,96.20%,“$29,134.41”,898,5702,Springing,0,1067567,414225,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1000673,388571,1068121,405944,0,0,0,0,0,0,0,0,0,,0,0
83417,1616666,Rite Aid Buffalo,8/15/14,350 Niagara Street,Buffalo,NY,14201-,Erie,Retail,Single Tenant,1995,,1768125,4.57%,“L(24),D(94),O(2)”,9/1/24,Basis,“$2,150,000.00”,7/2/14,74.10%,,“$149,774.00”,“$141,227.00”,0,10600,Square Feet,360,120,Actual/360,“$108,390.24”,“$1,550,211.02”,100.00%,“$9,032.52”,,,,,194414,44640,,Acquisition,Rite Aid,“10,600.00”,1/31/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83418,1616666,Rite Aid Bluefield,8/15/14,4248 Coal Heritage Road,Bluefield,WV,24701-,Mercer,Retail,Single Tenant,1999,,1528061,4.57%,“L(24),D(94),O(2)”,9/1/24,Basis,“$2,175,000.00”,7/9/14,74.10%,,“$146,952.00”,“$138,566.00”,0,11060,Square Feet,360,120,Actual/360,“$93,673.80”,“$1,339,733.90”,100.00%,“$7,806.15”,,,,,190751,43799,,Acquisition,Rite Aid,“11,060.00”,2/28/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83419,1616666,Rite Aid Hinton,8/15/14,513 Stokes Drive,Hinton,WV,25951-,Summers,Retail,Single Tenant,1999,,1151260,4.57%,“L(24),D(94),O(2)”,9/1/24,Basis,“$1,625,000.00”,7/9/14,74.10%,,“$107,432.00”,“$101,302.00”,0,11180,Square Feet,360,120,Actual/360,“$70,575.00”,“$1,009,372.04”,100.00%,“$5,881.25”,,,,,139452,32020,,Acquisition,Rite Aid,“11,180.00”,2/28/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83420,1616666,Rite Aid Branchland,8/15/14,5798 McClellan Highway,Branchland,WV,25506-,Lincoln,Retail,Single Tenant,1997,,1107429,4.57%,“L(24),D(94),O(2)”,9/1/24,Basis,“$1,550,000.00”,7/9/14,74.10%,,“$102,871.00”,“$97,001.00”,0,11180,Square Feet,360,120,Actual/360,“$67,888.08”,“$970,943.03”,100.00%,“$5,657.34”,,,,,133532,30661,,Acquisition,Rite Aid,“11,180.00”,2/28/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83421,1616666,“KCI Fairfield Inn & Suites, Kansas City, MO”,6/24/14,11820 North West Plaza Circle,Kansas City,MO,64153-,Platte,Hospitality,Limited Service,1996,2009,5500000,4.85%,“L(26),D(90),O(4)”,7/1/24,RBS,“$10,000,000.00”,3/21/14,55.00%,2.23,“$776,424.00”,“$666,336.00”,0,129,Rooms,360,120,Actual/360,“$348,436.68”,“$4,853,569.00”,70.00%,“$29,036.39”,9172,8281,Springing,0,2752203,1975779,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2858038,2046370,2737525,1974888,0,0,0,0,0,0,0,0,0,,0,0
83422,1616666,Korakia Pensione,8/20/14,257 South Patencio Road,Palm Springs,CA,92262-,Riverside,Hospitality,Limited Service,1926,,5300000,4.72%,“L(24),D(92),O(4)”,9/1/24,RBS,“$8,200,000.00”,6/9/14,64.60%,1.8,“$595,404.00”,“$527,874.00”,0,28,Rooms,360,120,Actual/360,“$330,733.44”,“$4,317,731.00”,60.00%,“$27,561.12”,5628,3435,5101,0,1688252,1092847,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1496109,928598,1620539,1016207,0,0,0,0,0,0,0,0,0,,0,0
83423,1616666,Strand Building,8/21/14,3609 Forbes Avenue,Pittsburg,PA,15213-,Allegheny,Mixed Use,Multifamily/Retail,1891,2005,5300000,4.80%,“L(24),D(89),O(7)”,9/6/24,RMF,“$8,000,000.00”,7/17/14,66.30%,1.62,“$539,973.00”,“$519,619.00”,0,37655,Square Feet,360,120,Actual/360,“$333,687.12”,“$4,873,579.00”,100.00%,“$27,807.26”,930,6326,2087,974,768937,228964,,Refinance,Market On Forbes IGA,“4,000.00”,8/30/26,Golden Palace Buffet,“3,000.00”,7/31/24,$0.00,0.00%,Suntan Seekers,3000,8/31/19,Exchange,2755,5/31/18,Supercuts,1644,9/30/19,0,0,0,0,,,773172,199513,781577,181190,0,0,0,0,0,0,0,0,0,,0,0
83424,1616666,Kingston Point,8/25/14,1919 Boulevard De Province,Baton Rouge,LA,70816-,East Baton Rouge,Multifamily,Garden,1975,2012,5250000,4.95%,“L(24),D(92),O(4)”,9/1/24,WDCPF,“$7,460,000.00”,6/9/14,70.40%,1.34,“$490,217.00”,“$443,098.00”,0,155,Units,300,120,Actual/360,“$366,348.96”,“$3,917,857.00”,93.50%,“$30,529.08”,3927,4677,12155,0,1235978,745761,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1185100,728024,0,0,0,0,0,0,0,0,0,,0,0
83425,1616666,Best Western Plus Dallas Hotel and Conference Center��_��_��_,8/21/14,8051 Lyndon B Johnson Freeway,Dallas,TX,75251-,Dallas,Hospitality,Limited Service,1983,2014,5200000,5.51%,“L(24),D(33),O(3)”,9/1/19,Basis,“$8,800,000.00”,5/2/14,59.10%,1.9,“$673,992.00”,“$557,024.00”,0,160,Rooms,360,60,Actual/360,“$354,691.92”,“$4,831,519.00”,52.60%,“$29,557.66”,8143,8918,6690,0,2268298,1594306,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2262936,1359449,2289517,1580591,0,0,0,0,0,0,0,0,0,,0,0
83426,1616666,North Bechtle Square II,7/10/14,1985-2075 North Bechtle Avenue,Springfield,OH,45504-,Clark,Retail,Unanchored,2003,,5047500,4.79%,“L(25),D(91),O(4)”,8/1/24,WFB,“$6,730,000.00”,11/8/13,74.90%,1.49,“$516,742.00”,“$470,053.00”,0,37083,Square Feet,300,120,Actual/360,“$346,715.04”,“$3,745,351.00”,88.20%,“$28,892.92”,1442,5273,Springing,3090,740790,224047,,Refinance,The Bull of Springfield I (dba El Toro Restaurant)��_��_,“5,916.00”,6/30/19,“Sake One, Inc.”,“4,250.00”,10/31/22,$0.00,0.00%,Vision Service Corporation (dba Eye Mart Optical)��_��_,4000,11/30/23,AHMF Inc (dba The Original Mattress Factory)��_��_,3392,12/31/17,QC Financial Services,2320,1/31/16,0,0,0,0,,,626370,185958,737987,211058,0,0,0,0,0,0,0,0,0,,0,0
83427,1616666,Merri-Five Plaza,8/13/14,31072-31230 Five Mile Road,Livonia,MI,48154-,Wayne,Retail,Anchored,1958,,4837500,5.34%,“L(24),D(92),O(4)”,9/6/24,RMF,“$6,450,000.00”,5/15/14,75.00%,1.65,“$535,511.00”,“$467,182.00”,0,79367,Square Feet,360,120,Actual/360,“$323,797.80”,“$4,020,952.00”,82.80%,“$26,983.15”,1323,10585,1078,4371,818357,282846,,Refinance,Dollar Tree Stores,“15,074.00”,4/30/25,AutoZone Development,“8,600.00”,12/31/21,$0.00,0.00%,“U-Sew, LLC”,4837,4/30/16,Tandy Leather Comp,4800,9/30/24,Merriman Drugs,4000,12/31/15,0,0,0,0,,,703313,240492,733470,254308,0,0,0,0,0,0,0,0,0,,0,0
83428,1616666,Fishers Town Center,7/10/14,8395 East 116th Street,Fishers,IN,46038-,Hamilton,Retail,Unanchored,2003,,4800000,5.16%,“L(24),GRTR 1% or YM(92),O(4)”,7/6/24,RMF,“$6,400,000.00”,5/21/14,74.80%,1.46,“$460,013.00”,“$431,864.00”,0,24475,Square Feet,360,120,Actual/360,“$314,866.08”,“$3,967,638.00”,88.00%,“$26,238.84”,408,6148,506,0,653635,193621,,Refinance,McAlister��_s Deli,“4,200.00”,2/29/24,Original Pancake House,“3,900.00”,3/31/19,$0.00,0.00%,Taylor��_s Bakery,3250,11/30/18,“Scottrade, Inc.”,1300,12/31/15,“KKBB, Inc.”,1300,1/31/15,0,0,0,0,,,594335,180505,633376,190421,0,0,0,0,0,0,0,0,0,,0,0
83429,1616666,Avon Self-Storage,7/2/14,100 Ladge Drive,Avon,MA,02322-,Norfolk,Self Storage,Self Storage,2005,,4800000,4.88%,“L(26),D(90),O(4)”,7/6/24,RMF,“$6,700,000.00”,6/3/14,71.50%,1.56,“$477,084.00”,“$466,705.00”,0,69168,Square Feet,360,120,Actual/360,“$304,998.72”,“$3,931,519.00”,82.70%,“$25,416.56”,865,11188,1130,0,845415,368332,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,749439,358672,803999,362274,0,0,0,0,0,0,0,0,0,,0,0
83430,1616666,“Hampton Inn, Manhattan, KS”,7/18/14,501 East Poyntz Avenue,Manhattan,KS,66502-,Riley,Hospitality,Limited Service,1998,,4623000,4.86%,“L(25),D(90),O(5)”,8/1/24,RBS,“$6,900,000.00”,3/19/14,67.00%,1.78,“$522,897.00”,“$453,283.00”,0,72,Rooms,360,120,Actual/360,“$293,078.64”,“$3,887,732.00”,61.30%,“$24,423.22”,5798,11500,Springing,0,1740350,1217453,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1805074,1219556,0,0,0,0,0,0,0,0,0,,0,0
83431,1616666,Fifth Avenue Loft Corporation,6/26/14,140 Fifth Avenue,New York,NY,10011-,New York,Multifamily,Cooperative,1900,2008,4600000,4.00%,“��_5%(23),4%(24),3%(24),2%(24),1%(21),O(4)��_”,7/1/24,“NCB, FSB”,“$50,000,000.00”,6/4/14,9.20%,7.86,“$1,466,100.00”,“$1,466,100.00”,0,20,Units,0,120,Actual/360,“$186,555.60”,“$4,600,000.00”,94.50%,“$15,546.30”,0,,Springing,0,2394100,928000,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83432,1616666,Shops at Lily Cache Creek,8/7/14,741-769 East Boughton Road,Bolingbrook,IL,60440-,Will,Retail,Shadow Anchored,2003,,4500000,4.72%,“L(24),GRTR 1% or YM(83),O(13)”,8/6/24,RMF,“$6,000,000.00”,7/10/14,75.00%,1.48,“$414,673.00”,“$389,032.00”,0,17960,Square Feet,360,120,Actual/360,“$280,713.96”,“$3,959,035.00”,100.00%,“$23,392.83”,225,9801,708,0,630836,216162,,Acquisition,Five Guys,“2,360.00”,9/30/20,Bella��_s Dog Grooming,“2,100.00”,8/31/16,$0.00,0.00%,Lily Cache Dental,1800,3/31/19,T-Mobile of Illinois,1500,5/31/16,LA Tan,1500,1/31/18,0,0,0,0,,,584279,190669,587690,199395,0,0,0,0,0,0,0,0,0,,0,0
83433,1616666,Red Roof Inn San Diego,7/23/14,4545 Mission Bay Drive,San Diego,CA,92109-,San Diego,Hospitality,Limited Service,1981,2011,4500000,4.84%,“L(25),D(90),O(5)”,8/1/24,RBS,“$7,030,000.00”,6/25/14,63.90%,2.06,“$585,062.00”,“$522,349.00”,0,67,Rooms,360,120,Actual/360,“$284,593.68”,“$3,680,511.00”,76.80%,“$23,716.14”,5224,2739,1826,0,1567815,982753,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1359390,792595,1485480,879657,0,0,0,0,0,0,0,0,0,,0,0
83434,1616666,La Quinta Garden Apartments,7/31/14,4505 Aldine Mail Route Road,Houston,TX,77039-,Harris,Multifamily,Garden,1977,,4265000,4.82%,“L(25),D(91),O(4)”,8/6/24,RMF,“$5,350,000.00”,6/30/14,79.70%,1.64,“$442,684.00”,“$393,784.00”,0,163,Units,360,120,Actual/360,“$269,142.84”,“$3,673,330.00”,93.30%,“$22,428.57”,4075,8217,6086,0,1310732,868048,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1104596,730823,0,0,0,0,0,0,0,0,0,,0,0
83435,1616666,72nd Street East Corporation,7/15/14,320 East 72nd Street,New York,NY,10021-,New York,Multifamily,Cooperative,1929,1996,4250000,4.10%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,8/1/24,“NCB, FSB”,“$150,600,000.00”,6/6/14,2.80%,52.38,“$9,254,573.00”,“$9,254,573.00”,0,49,Units,0,120,Actual/360,“$176,670.12”,“$4,250,000.00”,95.00%,“$14,722.51”,0,,Springing,0,12347473,3092900,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83436,1616666,14 Horatio Street Apartments Corp.��_��_,8/19/14,14 Horatio Street,New York,NY,10014-,New York,Multifamily,Cooperative,1959,1999,4200000,3.88%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/24,“NCB, FSB”,“$136,822,803.00”,4/25/14,3.10%,19.04,“$4,514,812.00”,“$4,514,812.00”,0,149,Units,360,120,Actual/360,“$237,143.64”,“$3,321,877.00”,94.90%,“$19,761.97”,0,,Springing,0,7045662,2530850,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83437,1616666,1182-1214 Farmington Avenue,6/26/14,1182-1214 Farmington Avenue,Bristol,CT,06010-,Hartford,Retail,Unanchored,2003,,4200000,4.70%,“L(26),D(90),O(4)”,7/11/24,WFB,“$6,700,000.00”,4/29/14,62.50%,1.79,“$467,756.00”,“$431,427.00”,0,27192,Square Feet,360,120,Actual/360,“$261,393.48”,“$3,419,437.00”,94.30%,“$21,782.79”,884,,933,2144,637888,170132,,Refinance,Advance Auto,“7,000.00”,12/31/18,Howley Bread Group,“4,500.00”,12/31/18,$0.00,0.00%,Nishiki Japanese Restaurant,3800,2/28/19,Alex Faigel Bristol,3020,8/31/20,BCR Communications LLC��_��_,1879,11/30/17,0,0,0,0,,,645889,154159,648403,174383,0,0,0,0,0,0,0,0,0,,0,0
83438,1616666,Market at Summer Oaks,8/19/14,4500 Summer Avenue,Memphis,TN,38122-,Shelby,Retail,Anchored,1988,,4100000,4.68%,“L(24),D(92),O(4)”,9/6/24,RMF,“$5,760,000.00”,6/30/14,71.20%,1.82,“$462,989.00”,“$428,973.00”,0,86695,Square Feet,360,120,Actual/360,“$254,578.68”,“$3,335,297.00”,91.80%,“$21,214.89”,1445,10616,1256,4167,720416,257427,,Refinance,EC Barton & Co.,“23,226.00”,6/17/19,ALDI,“15,889.00”,6/15/15,$0.00,0.00%,Harbor Freight Tools,15233,2/29/20,Advance Auto,7500,12/31/18,Bucanas Mexican Rest.,7500,10/31/15,0,0,0,0,,,684915,226621,738501,258507,0,0,0,0,0,0,0,0,0,,0,0
83439,1616666,Greenwood Arms Cooperative Corp.,6/26/14,86-10 151st Avenue,Howard Beach,NY,11414-,Queens,Multifamily,Cooperative,1964,2006,4100000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,7/1/24,“NCB, FSB”,“$24,000,000.00”,4/29/14,17.00%,9.94,“$2,333,706.00”,“$2,333,706.00”,0,160,Units,360,120,Actual/360,“$234,888.36”,“$3,257,326.00”,95.00%,“$19,574.03”,0,17670,Springing,0,3861406,1527700,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83440,1616666,Franklin Commons,8/19/14,109-137 Commons Drive,Franklin,NC,28734-,Macon,Retail,Shadow Anchored,2012,,4000000,4.83%,“L(24),D(92),O(4)”,9/6/24,RMF,“$5,400,000.00”,7/23/14,74.10%,1.6,“$403,976.00”,“$367,176.00”,0,32000,Square Feet,360,120,Actual/360,“$252,710.52”,“$3,270,342.00”,100.00%,“$21,059.21”,400,1272,1352,2667,484924,80947,,Acquisition,Dollar Tree Store,“9,000.00”,1/31/18,Asian King,“4,200.00”,9/30/17,$0.00,0.00%,Cato Corporation,4160,1/31/18,“Shoe Show, Inc.”,3440,10/31/17,“Lend Mark Financial, LLC”,2000,4/30/19,0,0,0,0,,,,,418206,67606,0,0,0,0,0,0,0,0,0,,0,0
83441,1616666,Durham Apartments,7/31/14,“8300, 8310 & 8320 16 1/2 Mile Road”,Sterling Heights,MI,48312-,Macomb,Multifamily,Garden,1987,,4000000,4.29%,“L(25),GRTR 1% or YM(91),O(4)”,8/1/24,WFB,“$8,450,000.00”,3/31/14,47.30%,3.45,“$817,569.00”,“$727,553.00”,0,232,Units,360,120,Actual/360,“$237,256.56”,“$3,210,734.00”,97.00%,“$19,771.38”,,,Springing,0,1564438,746869,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1481196,719387,1573460,725963,0,0,0,0,0,0,0,0,0,,0,0
83442,1616666,San Luis Shopping Center,8/6/14,582 East Piceno Drive,San Luis,AZ,85349-,Yuma,Retail,Shadow Anchored,2009,,3975000,4.44%,“L(25),D(91),O(4)”,8/6/24,RMF,“$5,550,000.00”,6/26/14,71.60%,1.85,“$443,871.00”,“$408,850.00”,0,40256,Square Feet,360,120,Actual/360,“$239,991.36”,“$3,300,821.00”,92.10%,“$19,999.28”,503,3356,603,1845,599206,155335,,Acquisition,Goodwill Store,“14,400.00”,9/30/23,Dollar Tree Store,“9,000.00”,4/30/19,$0.00,0.00%,Shoe Department Store,5000,5/31/19,Rue 21 Store,4456,1/31/19,Sally Beauty Store,1500,6/30/19,0,0,0,0,,,,,368183,116503,0,0,0,0,0,0,0,0,0,,0,0
83443,1616666,Monte Vista Mini Storage,8/11/14,2000 West Monte Vista Avenue,Turlock,CA,95382-,Stanislaus,Self Storage,Self Storage,2004,,3900000,4.55%,“L(25),D or GRTR 1% or YM(91),O(4)”,8/11/24,WFB,“$6,050,000.00”,6/2/14,64.40%,1.78,“$424,839.00”,“$410,739.00”,0,100900,Square Feet,360,120,Actual/360,“$238,521.12”,“$3,158,827.00”,91.90%,“$19,876.76”,1175,3776,724,0,605884,181045,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,599748,140705,619270,140998,0,0,0,0,0,0,0,0,0,,0,0
83444,1616666,Colonial Place Apartments,7/31/14,9952 E. National Circle NW,Tucker,GA,30084-,Dekalb,Multifamily,Garden,1967,,3650000,4.88%,“L(25),GRTR 1% or YM(91),O(4)”,8/1/24,RBS,“$4,870,000.00”,6/18/14,74.90%,1.64,“$381,561.00”,“$344,111.00”,0,107,Units,360,120,Actual/360,“$232,005.96”,“$2,989,663.00”,99.00%,“$19,333.83”,2675,4105,1688,0,829429,447868,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,722390,424055,794449,445498,0,0,0,0,0,0,0,0,0,,0,0
83445,1616666,The Terraces at Willow Springs,7/29/14,2500 Old Alabama Road,Roswell,GA,30076-,Fulton,Retail,Unanchored,1987,,3500000,4.59%,“L(25),D(91),O(4)”,8/11/24,WFB,“$4,725,000.00”,5/16/14,74.00%,1.78,“$382,060.00”,“$347,272.00”,0,49958,Square Feet,360,120,Actual/360,“$215,059.68”,“$2,838,721.00”,84.60%,“$17,921.64”,833,5206,965,2066,527604,145544,,Refinance,Footnotes Dance Studio,“7,600.00”,9/30/23,Northpoint Personal Training,“7,258.00”,5/31/21,$0.00,0.00%,Davinci��_s Pizza,6000,12/31/23,Kids Stay N Play North,4000,9/30/17,Minuteman Press,1800,4/30/16,0,0,0,0,,,400899,145374,384798,133605,0,0,0,0,0,0,0,0,0,,0,0
83446,1616666,Evelyn Court Apartment Corp.,7/16/14,604-608 Tompkins Avenue,Mamaroneck,NY,10543-,Westchester,Multifamily,Cooperative,1925,2006,3500000,3.93%,“GRTR 1% or YM(113),1%(3),O(4)”,8/1/24,“NCB, FSB”,“$12,100,000.00”,5/28/14,28.90%,3.16,“$627,516.00”,“$627,516.00”,0,70,Units,360,120,Actual/360,“$198,823.20”,“$2,773,435.00”,95.00%,“$16,568.60”,0,,Springing,0,1112516,485000,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83447,1616666,“Park Town Cooperative Homes No. 1, Inc.��_��_”,8/15/14,858 Wade Walk,Cincinnati,OH,45214-,Hamilton,Multifamily,Cooperative,1960,1996,3400000,4.29%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/24,“NCB, FSB”,“$10,300,000.00”,6/4/14,33.00%,4.55,“$917,623.00”,“$917,623.00”,0,322,Units,360,120,Actual/360,“$201,668.04”,“$2,728,957.00”,95.00%,“$16,805.67”,0,8711,3789,0,2151885,1234262,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83448,1616666,“Bay Terrace Cooperative Section VIII, Inc.”,6/30/14,209-20 and 209-80 18th Avenue,Bayside,NY,11360-,Queens,Multifamily,Cooperative,1960,1996,3200000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,7/1/24,“NCB, FSB”,“$27,590,000.00”,5/23/14,11.60%,6.45,“$1,182,690.00”,“$1,182,690.00”,0,120,Units,360,120,Actual/360,“$183,327.48”,“$2,542,303.00”,95.00%,“$15,277.29”,0,,Springing,0,3068690,1886000,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83449,1616666,Woodstock Crossing,8/8/14,12050 Highway 92,Woodstock,GA,30188-,Cherokee,Retail,Anchored,1999,2004,3150000,4.71%,“L(24),D(56),O(4)”,9/1/21,LIG I,“$5,825,000.00”,6/13/14,54.10%,2.15,“$421,232.00”,“$354,546.00”,0,66122,Square Feet,360,84,Actual/360,“$196,272.36”,“$2,770,640.00”,94.10%,“$16,356.03”,1375,6564,952,Springing,702023,280792,,Acquisition,Kroger,“54,322.00”,2/28/19,Nail & Tanning Salon,“1,500.00”,3/31/15,$0.00,0.00%,Pizza Hut,1200,5/31/15,Best Quality Cleaners,1200,9/30/14,“Tabor Clips, Inc.”,1000,5/31/24,0,0,0,0,,,748304,221610,757128,247722,0,0,0,0,0,0,0,0,0,,0,0
83450,1616666,Continental Self Storage,7/1/14,510 & 520 East Whitehouse Canyon Road,Green Valley,AZ,85614-,Pima,Self Storage,Self Storage,1997,2002,3150000,4.65%,“L(26),GRTR 1% or YM(90),O(4)”,7/11/24,WFB,“$5,350,000.00”,5/1/14,58.70%,1.66,“$323,170.00”,“$313,489.00”,0,76866,Square Feet,360,120,Actual/360,“$194,910.72”,“$2,560,244.00”,86.00%,“$16,242.56”,807,3378,406,0,496305,173135,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,436097,119934,491506,133872,0,0,0,0,0,0,0,0,0,,0,0
83451,1616666,SaraVilla Apartments,7/11/14,23700 SaraVilla Drive,Clinton Township��_��_,MI,48035-,Macomb,Multifamily,Garden,1990,1998,3100000,4.75%,“L(25),GRTR 1% or YM(91),O(4)”,8/1/24,WFB,“$4,525,000.00”,3/11/14,68.40%,2.04,“$432,141.00”,“$380,053.00”,0,136,Units,300,120,Actual/360,“$212,083.68”,“$2,296,849.00”,96.30%,“$17,673.64”,4341,7551,4305,0,946505,514363,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,940865,557091,924064,499023,0,0,0,0,0,0,0,0,0,,0,0
83452,1616666,Greenport Plaza,8/22/14,300 Fairview Avenue,Greenport,NY,12534-,Columbia,Retail,Anchored,1964,,3000000,5.13%,“L(24),D(93),O(3)”,9/5/24,CIIICM,“$4,500,000.00”,6/28/14,66.70%,1.87,“$383,683.00”,“$280,702.00”,0,118690,Square Feet,324,120,Actual/360,“$205,484.64”,“$2,354,516.00”,90.90%,“$17,123.72”,1623,10192,1983,0,676911,293228,,Refinance,Big Lots,“28,050.00”,1/31/16,Salvation Army,“18,607.00”,10/4/16,$0.00,0.00%,Aldi,16800,4/30/17,Advance Auto,10800,3/31/16,Fosters Refrigerator,10000,2/28/17,0,0,0,0,,,657457,233983,666555,254821,0,0,0,0,0,0,0,0,0,,0,0
83453,1616666,Reserve at Cinco Ranch,8/11/14,22167 Westheimer Parkway,Katy,TX,77450-,Harris,Retail,Unanchored,2003,,3000000,4.75%,“L(25),D(91),O(4)”,8/11/24,WFB,“$4,000,000.00”,5/26/14,74.90%,1.86,“$349,577.00”,“$317,538.00”,0,21210,Square Feet,360,120,Actual/360,“$187,793.04”,“$2,446,392.00”,89.30%,“$15,649.42”,548,7420,1968,1950,529649,180072,,Refinance,Sola Salon,“4,820.00”,1/31/25,“Derek McKaskle, D.D.S.”,“3,530.00”,9/30/18,$0.00,0.00%,Kids R Kids,3515,5/31/18,“Ralph A. Brock II, DDS”,2100,5/31/18,Unique Party,1565,10/31/19,0,0,0,0,,,521000,171258,492482,168631,0,0,0,0,0,0,0,0,0,,0,0
83454,1616666,Bayview Marketplace,7/28/14,715 and 721 South Wayne Road,Westland,MI,48186-,Wayne,Retail,Shadow Anchored,2007,,2800000,4.77%,“L(25),D(91),O(4)”,8/11/24,WFB,“$4,300,000.00”,5/23/14,65.00%,1.68,“$365,632.00”,“$338,259.00”,0,21024,Square Feet,240,120,Actual/360,“$217,498.32”,“$1,748,278.00”,100.00%,“$18,124.86”,350,5830,634,1928,516586,150953,,Refinance,Anytime Fitness,“3,964.00”,12/31/18,Dental Care Alliance,“3,277.00”,12/17/17,$0.00,0.00%,Laundry Shop,2754,2/28/17,AdvancedUrgent Care,2720,9/30/16,Happy��_s Pizza,2545,2/25/19,0,0,0,0,,,514359,163713,518379,143039,0,0,0,0,0,0,0,0,0,,0,0
83455,1616666,North Salem Self Storage,7/11/14,3519 North Salem Road,Fayetteville,AR,72704-,Washington,Self Storage,Self Storage,2007,,2600000,4.71%,“L(25),D(92),O(3)”,8/1/24,CIIICM,“$4,110,000.00”,6/3/14,63.20%,1.69,“$274,213.00”,“$260,424.00”,0,68808,Square Feet,360,120,Actual/360,“$162,002.52”,“$2,117,358.00”,86.70%,“$13,500.21”,1159,1346,999,0,413985,139772,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,286183,89874,399543,105752,0,0,0,0,0,0,0,0,0,,0,0
83456,1616666,Walgreens - Lima,8/1/14,701 North Cable Road,Lima,OH,45805-,Allen,Retail,Single Tenant,2003,,2525000,4.57%,“L(25),D(91),O(4)”,8/11/24,WFB,“$5,880,000.00”,4/25/14,42.90%,2.16,“$334,020.00”,“$331,846.00”,0,14490,Square Feet,360,120,Actual/360,“$154,788.48”,“$2,046,537.00”,100.00%,“$12,899.04”,,,Springing,Springing,344350,10331,,Refinance,Walgreens,“14,490.00”,4/30/78,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,355000,0,355000,0,355000,0,0,0,0,0,0,0,0,0,0,,0,0
83457,1616666,Rite Aid Middletown,8/8/14,1915 Central Avenue,Middletown,OH,45044-,Butler,Retail,Single Tenant,1999,,2512500,4.88%,“L(24),D(57),O(3)”,9/1/21,CIIICM,“$3,350,000.00”,3/24/14,75.00%,1.4,“$243,925.00”,“$233,968.00”,0,10966,Square Feet,300,84,Actual/360,“$174,152.40”,“$2,097,264.00”,100.00%,“$14,512.70”,0,0,0,0,255503,11577,,Acquisition,Rite Aid,“10,966.00”,12/14/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,244500,0,244500,0,0,0,0,0,0,0,0,0,0,,0,0
83458,1616666,Shackleford MHP,8/5/14,4023 South Shackleford Road,Little Rock,AR,72204-,Pulaski,Manufactured Housing,Manufactured Housing Community,1968,,2475000,4.60%,“L(25),D(91),O(4)”,8/5/24,CIIICM,“$3,300,000.00”,6/26/14,74.90%,1.63,“$248,310.00”,“$241,160.00”,0,143,Pads,360,120,Actual/360,“$152,255.40”,“$2,008,065.00”,94.40%,“$12,687.95”,596,1357,343,0,477725,229415,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,456022,200541,469072,217681,0,0,0,0,0,0,0,0,0,,0,0
83459,1616666,74 Fifth Avenue Owner��_s Corporation,6/23/14,74 Fifth Avenue,New York,NY,10011-,New York,Multifamily,Cooperative,1910,2014,2400000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,7/1/24,“NCB, FSB”,“$89,200,000.00”,5/2/14,2.70%,26.41,“$2,570,665.00”,“$2,570,665.00”,0,33,Units,0,120,Actual/360,“$97,333.32”,“$2,400,000.00”,95.10%,“$8,111.11”,0,,Springing,0,4088185,1517520,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83460,1616666,Novawest Center,7/1/14,“24300, 24301, 24371 and 24404 Catherine Industrial Drive��_��_”,Novi,MI,48375-,Oakland,Industrial,Flex,1987,2011,2400000,4.81%,“L(26),D(90),O(4)”,7/1/24,WFB,“$3,800,000.00”,3/4/14,63.00%,2.65,“$401,591.00”,“$282,703.00”,0,115909,Square Feet,360,120,Actual/360,“$151,277.76”,“$1,961,189.00”,83.10%,“$12,606.48”,2994,8973,1092,Springing,756587,354996,,Refinance,High Voltage Maintenance,“7,160.00”,10/29/19,“Red Level Networks, LLC”,“6,131.00”,1/31/17,$0.00,0.00%,Great Lakes Gourmet Food,5120,9/30/15,“Eclipse, Inc.”,5105,8/31/14,Community Links,5081,4/30/18,0,0,0,0,,,743701,353357,741738,353707,0,0,0,0,0,0,0,0,0,,0,0
83461,1616666,Polo Green Apartments,7/11/14,13801 Canal Road,Sterling Heights,MI,48313-,Macomb,Multifamily,Garden,1988,,2375000,4.75%,“L(25),GRTR 1% or YM(91),O(4)”,8/1/24,WFB,“$4,025,000.00”,3/11/14,58.90%,2.26,“$336,566.00”,“$306,558.00”,0,88,Units,360,120,Actual/360,“$148,669.44”,“$1,936,728.00”,96.60%,“$12,389.12”,2501,4995,2481,0,668837,332270,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,631854,369961,648317,309843,0,0,0,0,0,0,0,0,0,,0,0
83462,1616666,Big Oak Self Storage,7/1/14,3932 Tate Street; 2501 Harris Avenue,Sacramento,CA,95838-,Sacramento,Self Storage,Self Storage,1986,,2350000,4.69%,“L(26),D(90),O(4)”,7/11/24,WFB,“$4,730,000.00”,4/22/14,49.60%,2.09,“$305,449.00”,“$292,557.00”,0,85950,Square Feet,360,120,Actual/360,“$146,086.44”,“$1,912,610.00”,74.60%,“$12,173.87”,1074,2793,697,0,559744,254295,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,556774,234990,561070,243205,0,0,0,0,0,0,0,0,0,,0,0
83463,1616666,TimberHills Apartments,7/22/14,2464-2499 Northwest Garryanna Street,Corvallis,OR,97330-,Benton,Multifamily,Garden,1979,,2310000,4.67%,“L(25),D(91),O(4)”,8/11/24,WFB,“$3,330,000.00”,3/13/14,69.30%,1.54,“$220,542.00”,“$207,542.00”,0,52,Units,360,120,Actual/360,“$143,267.04”,“$1,878,652.00”,98.10%,“$11,938.92”,1083,3660,987,0,408674,188132,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,374649,157049,416626,180450,0,0,0,0,0,0,0,0,0,,0,0
83464,1616666,S&S Plaza,8/8/14,2150 Walker Lake Road,Mansfield,OH,44903-,Richland,Retail,Shadow Anchored,2003,,2300000,4.95%,“L(25),D(91),O(4)”,8/6/24,RMF,“$3,100,000.00”,6/20/14,74.10%,1.61,“$237,840.00”,“$222,586.00”,0,16203,Square Feet,360,120,Actual/360,“$147,320.52”,“$1,888,065.00”,77.80%,“$12,276.71”,270,1277,707,1001,329004,91165,,Refinance,Cici��_s Pizza,“3,928.00”,8/31/23,Radio Shack Store,“2,404.00”,6/30/15,$0.00,0.00%,Gamestop,1875,2/28/19,Penn Station East Coast Subs,1800,2/28/20,Onemain Financial,1534,10/31/16,0,0,0,0,,,302918,90787,256960,78678,0,0,0,0,0,0,0,0,0,,0,0
83465,1616666,4400 Coldwater Canyon Avenue,7/25/14,4400 Coldwater Canyon Avenue,Studio City,CA,91604-,Los Angeles,Office,Suburban,1983,,2200000,4.24%,“L(25),D(91),O(4)”,8/11/24,WFB,“$5,950,000.00”,6/17/14,36.90%,2.15,“$279,381.00”,“$248,252.00”,0,22798,Square Feet,360,120,Actual/360,“$129,717.60”,“$1,762,796.00”,94.40%,“$10,809.80”,,3589,473,Springing,504472,225091,,Refinance,“Brown, Koro & Romag, LLP”,“5,110.00”,7/31/17,“American Citizenship Center, LLC”,“3,108.00”,8/19/15,$0.00,0.00%,“Roddenberry Entertainment, Inc.”,3100,4/30/15,“Commercial Programming Systems, Inc.”,1822,12/1/14,“Muse Entertainment, USA”,1465,12/30/15,0,0,0,0,,,580463,229659,608830,231108,0,0,0,0,0,0,0,0,0,,0,0
83466,1616666,EZ Self-Storage,7/16/14,751 West Queen Street,Southington,CT,06489-,Hartford,Self Storage,Self Storage,2001,,2175000,4.88%,“L(25),D(91),O(4)”,8/6/24,RMF,“$3,000,000.00”,6/3/14,72.40%,1.53,“$211,441.00”,“$206,098.00”,0,35625,Square Feet,360,120,Actual/360,“$138,202.56”,“$1,781,335.00”,95.70%,“$11,516.88”,445,2957,404,0,377906,166465,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,360577,128871,371707,131582,0,0,0,0,0,0,0,0,0,,0,0
83467,1616666,Belleville Crossing - Building I,7/16/14,5840-5880 Belleville Crossing Street,Belleville,IL,62226-,St Clair,Retail,Shadow Anchored,2008,,2118750,4.62%,“L(25),D(91),O(4)”,8/6/24,RMF,“$2,845,000.00”,5/27/14,74.50%,1.66,“$216,284.00”,“$207,212.00”,0,8969,Square Feet,360,120,Actual/360,“$130,643.88”,“$1,859,825.00”,100.00%,“$10,886.99”,112,4603,905,644,319204,102920,,Acquisition,AT&T Mobility,“3,150.00”,12/31/18,Qdoba Mexican Grill #2542,“2,400.00”,9/30/18,$0.00,0.00%,Nail Spa,2257,3/12/19,General Nutrition Corp,1162,9/30/15,,,,0,0,0,0,,,218594,82252,231466,86638,0,0,0,0,0,0,0,0,0,,0,0
83468,1616666,Sandpiper Self Storage,7/25/14,5990 Walt Loop Road,Lakeland,FL,33809-,Polk,Self Storage,Self Storage,1992,,2100000,5.25%,“L(25),D(91),O(4)”,8/1/24,RBS,“$3,300,000.00”,6/13/14,63.60%,1.52,“$211,875.00”,“$204,527.00”,0,48360,Square Feet,360,120,Actual/360,“$139,186.56”,“$1,740,818.00”,92.00%,“$11,598.88”,612,2537,997,0,383878,172003,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,347907,156285,373092,163783,0,0,0,0,0,0,0,0,0,,0,0
83469,1616666,Marion Plaza,7/15/14,2101 Enterprise Drive,Marion,SC,29571-,Marion,Retail,Shadow Anchored,2009,,2062500,4.88%,“L(25),D(91),O(4)”,8/1/24,“NCB, FSB”,“$2,875,000.00”,5/13/14,71.70%,1.68,“$220,257.00”,“$204,709.00”,0,23920,Square Feet,360,120,Actual/360,“$131,054.16”,“$1,775,776.00”,100.00%,“$10,921.18”,299,3974,339,997; Springing,328602,108345,,Acquisition,“Dollar Tree Stores, Inc.”,“8,240.00”,1/31/19,The Cato Corporation,“4,160.00”,1/31/19,$0.00,0.00%,“Shoe Show, Inc.”,3760,2/28/16,“Springleaf Financial Services, Inc.”,1760,12/31/18,“WC Marion, LLC (Verizon Wireless)��_��_”,1200,11/30/14,0,0,0,0,349941,116714,333980,99647,338984,99221,0,0,0,0,0,0,0,0,0,,0,0
83470,1616666,Safari MHP,8/21/14,2935 Calder Drive,League City,TX,77573-,Galveston,Manufactured Housing,Manufactured Housing Community,1972,,2025000,4.54%,“L(24),D(92),O(4)”,9/5/24,CIIICM,“$3,000,000.00”,7/11/14,67.50%,1.65,“$204,721.00”,“$198,071.00”,0,133,Pads,360,120,Actual/360,“$123,702.72”,“$1,639,488.00”,85.70%,“$10,308.56”,554,1129,1110,0,453298,248578,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,444560,227104,459624,239790,0,0,0,0,0,0,0,0,0,,0,0
83471,1616666,Westwood Manor MHP,7/29/14,7115 Stewart Road,Liberty,MO,64068-,Clay,Manufactured Housing,Manufactured Housing Community,1971,,1980000,5.15%,“L(25),D(92),O(3)”,8/1/24,CIIICM,“$2,700,000.00”,5/20/14,73.30%,1.46,“$189,445.00”,“$185,495.00”,0,79,Pads,360,120,Actual/360,“$129,735.84”,“$1,635,988.00”,87.30%,“$10,811.32”,329,1131,1532,0,331414,141969,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,338615,95898,309300,99928,0,0,0,0,0,0,0,0,0,,0,0
83472,1616666,The Mill MHC,8/25/14,6542 Highway 42,Rex,GA,30273-,Clayton,Manufactured Housing,Manufactured Housing Community,1964,,1960000,5.08%,“L(24),D(93),O(3)”,9/5/24,CIIICM,“$2,630,000.00”,7/14/14,74.50%,1.6,“$204,020.00”,“$196,670.00”,0,147,Pads,360,120,Actual/360,“$127,412.88”,“$1,658,736.00”,73.50%,“$10,617.74”,613,3061,220,0,496928,292908,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,508549,285564,476271,270237,0,0,0,0,0,0,0,0,0,,0,0
83473,1616666,Best Western Plus,9/2/14,160 Montrose West Avenue,Copley,OH,44321-,Summit,Hospitality,Limited Service,1998,2013,1900000,5.18%,“L(24),D(93),O(3)”,9/2/24,CIIICM,“$3,100,000.00”,6/18/14,61.30%,2.04,“$276,826.00”,“$239,487.00”,0,51,Rooms,300,120,Actual/360,“$135,688.56”,“$1,429,930.00”,56.70%,“$11,307.38”,3112,3583,1304,0,933464,656638,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,751694,565594,0,0,0,0,0,0,0,0,0,,0,0
83474,1616666,Highlands Mobile Village,7/29/14,1100 US 27 North,Sebring,FL,33870-,Highlands,Manufactured Housing,Manufactured Housing Community,1970,,1700000,4.65%,“L(25),GRTR 1% or YM(89),O(6)”,8/1/24,CIIICM,“$2,320,000.00”,6/12/14,73.20%,1.39,“$146,027.00”,“$142,027.00”,0,80,Pads,360,120,Actual/360,“$105,189.96”,“$1,381,622.00”,91.30%,“$8,765.83”,333,1433,839,0,237237,91210,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,201551,83594,214668,84641,0,0,0,0,0,0,0,0,0,,0,0
83475,1616666,Sted Tenant Owners Corp.,6/25/14,1345 East 4th Street and 1350 East 5th Street��_��_,Brooklyn,NY,11230-,Kings,Multifamily,Cooperative,1956,2002,1700000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,7/1/24,“NCB, FSB”,“$14,673,984.00”,5/30/14,11.60%,8.23,“$802,000.00”,“$802,000.00”,0,96,Units,360,120,Actual/360,“$97,392.72”,“$1,350,599.00”,95.00%,“$8,116.06”,0,15236,Springing,0,1388500,586500,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83476,1616666,Osceola MHC,8/7/14,2660 North Orange Blossom Trail,Kissimmee,FL,34744-,Osceola,Manufactured Housing,Manufactured Housing Community,1946,,1650000,4.75%,“L(24),GRTR 1% or YM(90),O(6)”,9/1/24,CIIICM,“$2,200,000.00”,6/6/14,75.00%,1.37,“$141,251.00”,“$137,611.00”,0,70,Pads,360,120,Actual/360,“$103,286.16”,“$1,345,418.00”,94.30%,“$8,607.18”,303,1751,1122,0,316589,175339,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,308762,153971,305647,165876,0,0,0,0,0,0,0,0,0,,0,0
83477,1616666,Lakeview Mobile Court,7/11/14,2652 Bayview Street,Sebring,FL,33870-,Highlands,Manufactured Housing,Manufactured Housing Community,1957,,1500000,4.66%,“L(25),GRTR 1% or YM(88),O(7)”,8/1/24,CIIICM,“$2,060,000.00”,6/12/14,72.80%,1.36,“$126,319.00”,“$120,919.00”,0,108,Pads,360,120,Actual/360,“$92,922.48”,“$1,286,534.00”,91.70%,“$7,743.54”,450,2023,763,0,253097,126778,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,249075,111418,250971,110437,0,0,0,0,0,0,0,0,0,,0,0
83478,1616666,Mountain View MHC,8/15/14,1060 South Main Street,Brigham City,UT,84302-,Box Elder,Manufactured Housing,Manufactured Housing Community,1959,,1500000,5.18%,“L(24),D(93),O(3)”,9/1/24,CIIICM,“$2,100,000.00”,6/24/14,71.40%,1.51,“$148,654.00”,“$144,417.00”,0,84,Pads,360,120,Actual/360,“$98,617.68”,“$1,240,477.00”,91.70%,“$8,218.14”,353,757,356,0,256654,108000,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,252339,84349,261126,90469,0,0,0,0,0,0,0,0,0,,0,0
83479,1616666,“Drake Lane Owners, Inc.”,7/17/14,“179, 183, & 189 Drake Avenue”,New Rochelle,NY,10805-,Westchester,Multifamily,Cooperative,1962,1999,1500000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,8/1/24,“NCB, FSB”,“$8,120,000.00”,6/10/14,18.40%,5.06,“$434,707.00”,“$434,707.00”,0,67,Units,360,120,Actual/360,“$85,934.76”,“$1,191,639.00”,95.00%,“$7,161.23”,0,,Springing,0,1113207,678500,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83480,1616666,Michelle Tenants Corp.,6/27/14,210-50 41st Avenue,Bayside,NY,11361-,Queens,Multifamily,Cooperative,1962,1998,1500000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,7/1/24,“NCB, FSB”,“$13,132,900.00”,5/9/14,11.40%,7.77,“$667,889.00”,“$667,889.00”,0,70,Units,360,120,Actual/360,“$85,934.76”,“$1,191,705.00”,95.00%,“$7,161.23”,0,,Springing,0,1390339,722450,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83481,1616666,“3215 Owners, Ltd.”,6/25/14,3215 Netherland Avenue,Bronx,NY,10463-,Bronx,Multifamily,Cooperative,1940,1999,1400000,4.10%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,7/1/24,“NCB, FSB”,“$12,470,000.00”,5/28/14,11.20%,8.86,“$515,819.00”,“$515,819.00”,0,48,Units,0,120,Actual/360,“$58,197.24”,“$1,400,000.00”,95.00%,“$4,849.77”,0,9000,Springing,0,1021119,505300,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83482,1616666,250 West 16th Street Owners Corp.,7/10/14,250 West 16th Street,New York,NY,10011-,New York,Multifamily,Cooperative,1889,2011,1250000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,8/1/24,“NCB, FSB”,“$37,650,000.00”,6/2/14,3.30%,20.55,“$1,041,954.00”,“$1,041,954.00”,0,43,Units,0,120,Actual/360,“$50,694.48”,“$1,250,000.00”,95.00%,“$4,224.54”,0,,Springing,0,1892454,850500,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83483,1616666,Great Space Self Storage,7/25/14,26300 Old 41 Road,Bonita Springs,FL,34135-,Lee,Self Storage,Self Storage,1991,2013,1250000,5.26%,“L(25),D(92),O(3)”,8/1/24,CIIICM,“$2,480,000.00”,5/30/14,50.40%,1.82,“$150,518.00”,“$144,203.00”,0,38764,Square Feet,360,120,Actual/360,“$82,923.48”,“$1,036,465.00”,81.30%,“$6,910.29”,526,1378,1673,0,327646,177129,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,263206,156366,0,0,0,0,0,0,0,0,0,,0,0
83484,1616666,406 West 46th Street Corp.,6/25/14,406 West 46th Street,New York,NY,10036-,New York,Multifamily,Cooperative,1884,1996,1250000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,7/1/24,“NCB, FSB”,“$7,330,282.00”,5/21/14,17.00%,4.03,“$288,724.00”,“$288,724.00”,0,15,Units,360,120,Actual/360,“$71,612.28”,“$993,088.00”,95.00%,“$5,967.69”,0,5833,Springing,0,486894,198170,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83494,1617760,Huntington Oaks Shopping Center,9/3/14,SWC W. Huntington Drive and S. Mayflower Avenue,Monrovia,CA,91016-,Los Angeles,Retail,Anchored,1986,,60500000,4.63%,LO(23);DEF(93);O(4),10/1/24,BANA,“$88,000,000.00”,6/10/14,68.80%,,“$4,883,355.00”,“$4,687,967.00”,0,252526,Square Feet,0,120,Actual/360,“$2,840,055.00”,“$60,500,000.00”,97.70%,“$236,671.24”,3156,50850,0,13678,6399165,1515810,,Refinance,Toys��_��_R' Us,“42,815.00”,1/31/18,Marshalls,“37,966.00”,7/25/19,“$10,500,000.00”,0.00%,Bed Bath & Beyond,30000,1/31/18,Chuck E. Cheese��_s,13437,5/31/16,Trader Joe��_s,11246,6/30/15,0,0,0,0,,,,,5779644,1360387,0,0,0,0,0,0,0,0,0,,0,0
83496,1617760,Ashford Hospitality Portfolio C1 - Residence Inn Orlando Lake Buena Vista,7/25/14,11450 Marbella Palm Court,Orlando,FL,32836-,Orange,Hospitality,Extended Stay,2001,2012,23310000,4.66%,LO(25);DEF(90);O(5),8/1/24,MSMCH,“$33,300,000.00”,4/16/14,70.00%,,“$2,955,329.00”,“$2,652,228.00”,0,210,Rooms,360,120,Actual/360,“$1,408,458.61”,“$20,270,211.00”,82.00%,“$117,371.55”,,,,,7577514,4622185,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,7466094,4588109,0,0,0,0,0,0,0,0,0,,0,0
83497,1617760,Ashford Hospitality Portfolio C1 - Courtyard by Marriott - Ft. Lauderdale Weston,7/25/14,2000 North Commerce Parkway,Fort Lauderdale,FL,33326-,Broward,Hospitality,Limited Service,2002,2012,18970000,4.66%,LO(25);DEF(90);O(5),8/1/24,MSMCH,“$27,100,000.00”,4/14/14,70.00%,,“$2,508,718.00”,“$2,192,995.00”,0,174,Rooms,360,120,Actual/360,“$1,146,223.08”,“$16,496,178.00”,79.30%,“$95,518.59”,,,,,6314461,3805743,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,6014672,3637091,0,0,0,0,0,0,0,0,0,,0,0
83498,1617760,Ashford Hospitality Portfolio C1 - Courtyard Louisville Airport,7/25/14,819 Phillips Lane,Louisville,KY,40209-,Jefferson,Hospitality,Full Service,2002,2011,16800000,4.66%,LO(25);DEF(90);O(5),8/1/24,MSMCH,“$24,000,000.00”,4/23/14,70.00%,,“$2,309,849.00”,“$2,092,472.00”,0,150,Rooms,360,120,Actual/360,“$1,015,105.31”,“$14,609,161.00”,70.70%,“$84,592.11”,,,,,5434435,3124586,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,5205223,3084837,0,0,0,0,0,0,0,0,0,,0,0
83512,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Amite Crossing,9/2/14,704 West Oak Street,Amite,LA,70422-,Tangipahoa,Retail,Anchored,2009,,2854077,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$4,200,000.00”,4/27/14,68.00%,,“$364,777.00”,“$329,138.00”,0,39000,Square Feet,360,60,Actual/360,“$190,620.40”,“$2,648,836.00”,100.00%,“$15,885.03”,,,,,438416,73639,,Refinance,Stage,“16,112.00”,1/31/20,Dollar Tree,“8,000.00”,7/31/19,,0.00%,1st Choice,5888,4/30/24,Hibbett Sports,5000,7/31/17,Cato #11287,4000,1/31/15,0,0,0,0,,,,,369925,54431,0,0,0,0,0,0,0,0,0,,0,0
83513,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Pelican Pointe,9/2/14,2001 Moss Street,Lafayette,LA,70501-,Lafayette,Retail,Anchored,2010,,2718169,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$4,000,000.00”,4/30/14,68.00%,,“$331,485.00”,“$302,957.00”,0,28700,Square Feet,360,60,Actual/360,“$181,543.26”,“$2,522,702.00”,100.00%,“$15,128.61”,,,,,407008,75523,,Refinance,1st Choice,“12,000.00”,3/31/24,Family Dollar,“9,200.00”,6/30/19,,0.00%,Iman Beauty Supply,3000,2/28/16,Accutax,1500,1/31/17,Ala Floral Arrangements,1500,9/25/18,0,0,0,0,,,,,248374,84387,0,0,0,0,0,0,0,0,0,,0,0
83514,1617760,Louisiana and Mississippi Retail Portfolio��_��_- River Centre I,9/2/14,1420 Hospital Road,New Roads,LA,70760-,Pointe Coupee,Retail,Anchored,2007,,2174535,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$3,200,000.00”,4/27/14,68.00%,,“$271,596.00”,“$238,843.00”,0,37184,Square Feet,360,60,Actual/360,“$145,234.60”,“$2,018,161.00”,100.00%,“$12,102.88”,,,,,334345,62749,,Refinance,Stage,“23,000.00”,1/31/18,Family Dollar,“9,200.00”,12/31/17,,0.00%,Hibbett Sports,4984,1/31/18,,,,,,,0,0,0,0,,,,,289786,62511,0,0,0,0,0,0,0,0,0,,0,0
83515,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Pineville Crossing,9/2/14,3740 Monroe Highway,Pineville,LA,71360-,Rapides,Retail,Unanchored,2009,,2038627,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$3,000,000.00”,4/30/14,68.00%,,“$200,385.00”,“$183,347.00”,0,19600,Square Feet,360,60,Actual/360,“$136,157.47”,“$1,892,026.00”,92.90%,“$11,346.46”,,,,,263304,62919,,Refinance,Hibbett Sports,“5,005.00”,4/30/19,Maurice��_s,“5,005.00”,6/30/19,,0.00%,Rue 21 Store #684,5005,1/25/19,Game Stop #6379,1820,5/31/17,Courtesy Cash,1365,12/30/17,0,0,0,0,,,,,259036,52129,0,0,0,0,0,0,0,0,0,,0,0
83759,1617959,Fairlane Meadows Apartments,8/12/14,4900 Heather Drive,Dearborn,MI,48126-,Wayne,Multifamily,Garden,1986,2014,30000000,4.65%,“L(24), D(92), O(4)”,9/6/24,CCRE,“$40,000,000.00”,6/26/14,75.00%,1.53,“$2,839,347.00”,“$2,692,947.00”,0,488,Units,360,120,Actual/360,“$1,855,214.00”,“$27,519,374.00”,95.30%,“$154,601.00”,12200,63333,9919,,5295491,2456144,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4872856,2345931,5000118,2456704,0,0,0,0,0,0,0,0,0,,0,0
83760,1617959,Hampton Inn - Columbus (34),8/20/14,501 North High Street,Columbus,OH,43215-,Franklin,Hospitality,Limited Service,2000,2013,26500000,4.61%,“L(24), D(92), O(4)”,9/6/24,Pillar,“$38,000,000.00”,7/24/14,69.70%,1.97,“$3,208,936.00”,“$2,913,820.00”,0,179,Rooms,360,120,Actual/360,“$1,632,110.00”,“$23,255,247.00”,68.20%,“$136,009.00”,0.04,31045,4167,,7377891,4168955,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,6207856,3887787,7030637,4124380,0,0,0,0,0,0,0,0,0,,0,0
83761,1617959,The Campus at Greenhill (34),8/19/14,108 Leigus Road; 1127 Barnes Road,Wallingford,CT,06492-,New Haven,Office,Suburban,2007,2012,25600000,5.10%,“L(24), D(92), O(4)”,9/1/24,UBSRES,“$34,400,000.00”,4/28/14,68.60%,1.49,“$2,487,307.00”,“$2,204,003.00”,0,287967,Square Feet,360,120,Actual/360,“$1,667,942.00”,“$21,116,332.00”,89.10%,“$138,995.00”,,,,,6454962,3967654,,Refinance,“Anthem Health Plans, Inc.”,“222,156.00”,8/31/22,Burn & McDonnell Engineering Co.,“34,354.00”,5/31/19,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2906637,1646894,5908877,2231091,0,0,0,0,0,0,0,0,0,,0,0
83762,1617959,315 South Beverly Drive (32),7/8/14,315 South Beverly Drive,Beverly Hills,CA,90212-,Los Angeles,Office,Central Business District,1961,2006,21000000,5.88%,“L(25), D(91), O(4)”,8/6/24,JLC,“$29,800,000.00”,4/9/14,70.50%,1.29,“$1,878,575.00”,“$1,759,463.00”,0,68064,Square Feet,360,120,Actual/360,“$1,455,671.00”,“$19,805,591.00”,98.10%,“$121,306.00”,1419,10594,3667,8515,3305527,1426952,,Refinance,“Vuguru, LLC”,“5,371.00”,11/14/14,Blumberg Ribner,“5,003.00”,12/31/15,$0.00,0.00%,Joel R. Mogy Investment Counsel,3673,12/31/17,Appel & Henick,3068,4/30/21,Arden House,2976,1/31/20,0,0,0,0,,,3058757,1317788,2805169,1351943,0,0,0,0,0,0,0,0,0,,0,0
83763,1617959,Commons at Madera Fair,8/8/14,1950 West Cleveland Avenue,Madera,CA,93637-,Madera,Retail,Anchored,2008,2014,21000000,4.78%,“L(24), D(92), O(4)”,9/6/24,CCRE,“$28,000,000.00”,6/24/14,75.00%,1.39,“$1,831,781.00”,“$1,675,104.00”,0,297846,Square Feet,360,120,Actual/360,“$1,319,492.00”,“$18,068,227.00”,98.90%,“$109,958.00”,3723,14846,3310,9333,3509555,1677774,,Refinance,“Lowe��_s HIW, INC”,“170,799.00”,7/31/28,Marshall��_s,“24,000.00”,8/31/22,$0.00,0.00%,Grocery Outlet Inc.,18010,4/30/25,Walgreens,14820,10/31/33,PETCO,13500,10/31/18,0,0,0,0,,,,,2910514,1405839,0,0,0,0,0,0,0,0,0,,0,0
83765,1617959,Towne Oaks,6/30/14,6550 Lexington Drive,Beaumont,TX,77706-,Jefferson,Multifamily,Garden,1975,,7900000,4.84%,“L(26), D(30), O(4)”,7/6/19,GACC,“$9,230,000.00”,5/13/14,70.10%,,“$747,178.00”,“$700,928.00”,0,185,Units,360,60,Actual/360,“$499,390.00”,“$7,407,085.00”,93.50%,“$41,616.00”,,,,,1541676,794498,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1451423,816314,1367227,813984,0,0,0,0,0,0,0,0,0,,0,0
83766,1617959,French Road,6/30/14,3155 French Road,Beaumont,TX,77706-,Jefferson,Multifamily,Garden,1973,,7000000,4.84%,“L(26), D(30), O(4)”,7/6/19,GACC,“$8,630,000.00”,5/13/14,70.10%,,“$575,071.00”,“$515,246.00”,0,200,Units,360,60,Actual/360,“$442,498.00”,“$6,563,240.00”,70.00%,“$36,875.00”,,,,,1344804,769733,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1461974,722731,1322442,750861,0,0,0,0,0,0,0,0,0,,0,0
83767,1617959,Ashley Park,6/30/14,3190 Eastex Freeway,Beaumont,TX,77703-,Jefferson,Multifamily,Garden,1980,,4750000,4.84%,“L(26), D(30), O(4)”,7/6/19,GACC,“$5,730,000.00”,5/13/14,70.10%,,“$388,375.00”,“$350,375.00”,0,152,Units,360,60,Actual/360,“$300,266.00”,“$4,453,627.00”,78.30%,“$25,022.00”,,,,,953589,565214,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1075921,677788,969877,606319,0,0,0,0,0,0,0,0,0,,0,0
83768,1617959,Homewood Suites by Hilton - Newark,8/4/14,39270 Cedar Boulevard,Newark,CA,94560-,Alameda,Hospitality,Limited Service,1999,,19000000,4.48%,“L(25), D(91), O(4)”,8/6/24,UBSRES,“$30,000,000.00”,6/27/14,63.30%,2.12,“$2,447,507.00”,“$2,167,837.00”,0,192,Rooms,360,120,Actual/360,“$1,152,873.00”,“$15,353,513.00”,85.60%,“$96,073.00”,0.04,19813,4002,,6991757,4544250,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,5646667,3826325,6366018,4265408,0,0,0,0,0,0,0,0,0,,0,0
83769,1617959,Springhill Suites Atlanta Airport Gateway Center,8/28/14,2091 Convention Center Concourse,College Park,GA,30337-,Clayton; Fulton,Hospitality,Limited Service,2009,,16500000,4.51%,“L(24), D(92), O(4)”,9/6/24,UBSRES,“$23,100,000.00”,6/12/14,71.40%,2.11,“$2,121,504.00”,“$1,838,364.00”,0,147,Rooms,360,120,Actual/360,“$1,004,590.00”,“$13,345,740.00”,77.60%,“$83,716.00”,,,,,5662802,3541298,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,5213438,3398619,5153344,3306651,0,0,0,0,0,0,0,0,0,,0,0
83770,1617959,Roebuck Marketplace (29),7/9/14,9120 Parkway East,Birmingham,AL,35206-,Jefferson,Retail,Shadow Anchored,1957,2010,16500000,4.80%,“L(25), D(91), O(4)”,8/6/24,CCRE,“$22,300,000.00”,5/13/14,73.90%,1.45,“$1,503,145.00”,“$1,377,382.00”,0,193481,Square Feet,360,120,Actual/360,“$1,038,837.00”,“$13,477,687.00”,93.50%,“$86,570.00”,2419,9000,6758,8062,1994190,491045,,Refinance,Tower Beauty Inc,“20,064.00”,9/30/22,“Citi Trends, Inc.”,“18,400.00”,3/31/18,$0.00,0.00%,Planet Fitness,18007,12/31/23,“Catosouth, LLC”,14144,1/31/15,Rite Aid,12876,9/30/19,0,0,0,0,,,1384314,452218,1466365,456331,0,0,0,0,0,0,0,0,0,,0,0
83771,1617959,Eden��_s Edge Apartments,7/18/14,7101 Wilson Boulevard,Jacksonville,FL,32210-,Duval,Multifamily,Garden,2007,2012,16500000,4.53%,“L(25), D(31), O(4)”,8/6/19,GACC,“$22,300,000.00”,5/2/14,73.90%,1.31,“$1,319,258.00”,“$1,258,258.00”,0,244,Units,360,60,Actual/360,“$1,006,769.00”,“$15,106,238.00”,89.80%,“$83,897.00”,5083,18169,6255,,2336732,1017475,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,2238581,1019466,0,0,0,0,0,0,0,0,0,,0,0
83772,1617959,Queens Crossing Office Condos,7/28/14,38-25 Main Street,Flushing,NY,11354-,Queens,Office,Central Business District,2007,,16000000,5.15%,“L(25), D(91), O(4)”,8/6/24,JLC,“$25,200,000.00”,4/28/14,63.40%,1.43,“$1,498,998.00”,“$1,446,107.00”,0,23507,Square Feet,360,120,Actual/360,“$1,048,370.00”,“$13,220,107.00”,100.00%,“$87,364.00”,500,1750,3500,4000,1884678,385680,,Refinance,North Shore-LIJ,“12,642.00”,2/10/19,Long Island Business Institute,“10,865.00”,7/31/26,$0.00,0.00%,,,,,,,,,,0,0,0,0,1662711,289921,2958064,306687,303252,1768684,0,0,0,0,0,0,0,0,0,,0,0
83773,1617959,4247 Eastern Avenue SE (29),8/20/14,4247 Eastern Avenue Southeast,Wyoming,MI,49508-,Kent,Industrial,Warehouse,1959,2013,15377929,4.78%,“L(24), D(93), O(3)”,9/6/24,JLC,“$20,600,000.00”,7/10/14,74.70%,1.67,“$1,609,699.00”,“$1,501,189.00”,0,434039,Square Feet,360,120,Actual/360,“$965,740.00”,“$13,546,329.00”,100.00%,“$80,478.00”,3617,,,5426,1659483,49785,,Acquisition,Undercar Products Group,“434,039.00”,6/30/25,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1228013,240309,0,0,0,0,0,0,0,0,0,,0,0
83774,1617959,Port O��_Call Apartments,6/20/14,56 Port O��_Call Drive,Indianapolis,IN,46224-,Marion,Multifamily,Garden,1966,2012,14600000,4.80%,“L(26), D(90), O(4)”,7/6/24,GACC,“$15,750,000.00”,5/7/14,74.90%,1.38,“$1,272,630.00”,“$1,212,330.00”,0,618,Units,360,120,Actual/360,“$919,214.00”,“$12,868,523.00”,88.20%,“$76,601.00”,,19567,14800,,3521071,2248441,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3444801,2317636,3546216,2154576,0,0,0,0,0,0,0,0,0,,0,0
83787,1617959,Eden Way Storage,7/24/14,716 Eden Way North,Chesapeake,VA,23320-,Virginia,Self Storage,Self Storage,2004,2008,10300000,4.50%,“L(25), D(92), O(3)”,8/1/24,GECC,“$15,250,000.00”,6/24/14,67.50%,1.52,“$953,451.00”,“$936,504.00”,0,112979,Square Feet,360,120,Actual/360,“$626,263.00”,“$8,796,786.00”,87.80%,“$52,189.00”,1412,6880,1794,,1310219,356768,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,986366,275206,1215331,253413,0,0,0,0,0,0,0,0,0,,0,0
83788,1617959,Southgate Shopping Center,8/21/14,1631 Gordon Highway,Augusta,GA,30906-,Richmond,Retail,Anchored,1958,2013,9750000,4.89%,“L(24), D(92), O(4)”,9/6/24,Pillar,“$15,400,000.00”,6/27/14,63.30%,1.7,“$1,056,950.00”,“$926,461.00”,0,283671,Square Feet,360,120,Actual/360,“$620,239.00”,“$8,610,138.00”,79.90%,“$51,687.00”,3546,6000,,11820,1414226,357276,,Refinance,Variety Wholesalers,“50,349.00”,4/30/16,Citi Trends,“40,000.00”,8/31/15,$0.00,0.00%,Bi-Lo,38500,8/31/19,It��_s Fashion Metro (Cato),10348,1/31/17,Dollar Tree,10051,3/31/16,0,0,0,0,,,1355396,395440,1352813,346462,0,0,0,0,0,0,0,0,0,,0,0
83789,1617959,Aurora City Square (29),8/12/14,13801-14157 East Exposition Avenue,Aurora,CO,80012-,Arapahoe,Retail,Shadow Anchored,1983,,8600000,4.52%,“L(24), D(92), O(4)”,9/6/24,CCRE,“$11,630,000.00”,7/1/14,73.90%,1.67,“$875,468.00”,“$746,199.00”,0,141813,Square Feet,360,120,Actual/360,“$524,065.00”,“$6,957,753.00”,97.40%,“$43,672.00”,4845,23741,2025,4727,1543974,668506,,Acquisition,Better Bodies,“28,940.00”,3/31/20,Denver School of Massage,“18,884.00”,7/31/24,$0.00,0.00%,Jo Ann Fabrics,15500,10/31/21,Chuck E. Cheese,15000,11/30/24,Little Angels Day Care,9398,8/31/15,0,0,0,0,1765587,614294,1662056,658350,759697,804754,0,0,0,0,0,0,0,0,0,,0,0
83790,1617959,Lilburn Corners,6/18/14,375 Rockbridge Road,Lilburn,GA,30047-,Gwinnett,Retail,Anchored,1988,2003,8600000,4.73%,“L(26), D(90), O(4)”,7/6/24,JLC,“$11,500,000.00”,4/9/14,74.80%,1.62,“$869,701.00”,“$783,668.00”,0,105161,Square Feet,360,120,Actual/360,“$537,035.00”,“$7,568,018.00”,94.00%,“$44,753.00”,1753,10385,1423,5417,1155420,285720,,Acquisition,Publix,“44,271.00”,11/30/23,Grand Furniture,“11,148.00”,6/30/18,$0.00,0.00%,Hookah Cabana,8000,1/31/21,Snap Fitness,7242,9/30/18,Swadesh,5440,6/30/19,0,0,0,0,,,835461,299917,879660,275216,0,0,0,0,0,0,0,0,0,,0,0
83792,1617959,West Clinic - Memphis,5/20/14,1580 Union Avenue,Memphis,TN,38104-,Shelby,Office,Medical,1963,2013,3620000,4.51%,“L(27), D(88), O(5)”,6/6/24,GACC,“$5,575,000.00”,4/23/14,64.90%,,,,0,13874,Square Feet,0,120,Actual/360,“$165,529.00”,“$3,620,000.00”,100.00%,“$13,794.00”,,,,,,,,Acquisition,Methodist Le Bonheur Healthcare,“13,874.00”,2/28/31,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83793,1617959,West Clinic - Southaven,5/20/14,7668 Airways Boulevard,Southaven,MS,38671-,DeSoto,Office,Medical,2003,,2825000,4.51%,“L(27), D(88), O(5)”,6/6/24,GACC,“$4,350,000.00”,4/23/14,64.90%,,,,0,10841,Square Feet,0,120,Actual/360,“$129,177.00”,“$2,825,000.00”,100.00%,“$10,765.00”,,,,,,,,Acquisition,Methodist Le Bonheur Healthcare,“10,841.00”,2/28/31,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83794,1617959,West Clinic - Brighton,5/20/14,240 Grandview Drive,Brighton,TN,38011-,Tipton,Office,Medical,2008,,1880000,4.51%,“L(27), D(88), O(5)”,6/6/24,GACC,“$2,900,000.00”,4/23/14,64.90%,,,,0,8286,Square Feet,0,120,Actual/360,“$85,966.00”,“$1,880,000.00”,100.00%,“$7,164.00”,,,,,,,,Acquisition,Methodist Le Bonheur Healthcare,“8,286.00”,2/28/31,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83795,1617959,Southridge Plaza,8/20/14,5405-5496 South 76th Street,Greendale,WI,53129-,Milwaukee,Retail,Anchored,1974,2003,8000000,4.41%,“L(24), D(92), O(4)”,9/6/24,Pillar,“$10,800,000.00”,6/16/14,74.10%,1.77,“$853,718.00”,“$791,492.00”,0,80813,Square Feet,360,120,Actual/360,“$481,298.00”,“$7,310,884.00”,97.80%,“$40,108.00”,1010,20509,2105,1992,1343966,490248,,Refinance,Bed Bath & Beyond,“33,004.00”,1/31/18,Shoe Carnival,“12,500.00”,1/31/23,$0.00,0.00%,The Learning Shop,7446,9/30/16,The Avenue,4975,1/31/17,Lane Bryant,4500,1/1/23,0,0,0,0,,,1275315,462873,1348522,488233,0,0,0,0,0,0,0,0,0,,0,0
83796,1617959,Stoney Creek Apartments,8/18/14,2067 Creekview Court,Reynoldsburg,OH,43068-,Franklin,Multifamily,Garden,1986,2013,7680000,4.40%,“L(24), D(92), O(4)”,9/6/24,Pillar,“$10,550,000.00”,6/18/14,72.80%,1.68,“$774,021.00”,“$716,021.00”,0,232,Units,360,120,Actual/360,“$461,665.00”,“$6,541,760.00”,95.70%,“$38,472.00”,4833,20531,4372,,1700890,926870,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1690149,883378,1745158,984194,0,0,0,0,0,0,0,0,0,,0,0
83798,1617959,Ramada Marshall,7/3/14,1500 East College Drive,Marshall,MN,56258-,Lyon,Hospitality,Full Service,1973,2013,4589000,6.51%,“L(26), D(91), O(3)”,7/6/24,CCRE,“$7,700,000.00”,4/1/14,62.80%,,“$619,300.00”,“$520,841.00”,0,100,Rooms,300,120,Actual/360,“$372,305.00”,“$3,615,689.00”,58.40%,“$31,025.00”,,,,,2461470,1842171,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2213190,1615141,2309449,1779220,0,0,0,0,0,0,0,0,0,,0,0
83799,1617959,La Quinta Inn & Suites Coeur D��_Alene East,7/3/14,2209 East Sherman Avenue,Coeur d��_Alene,ID,83814-,Kootenai,Hospitality,Limited Service,1995,2006,3086000,6.51%,“L(26), D(91), O(3)”,7/6/24,CCRE,“$4,500,000.00”,4/7/14,62.80%,,“$401,218.00”,“$352,614.00”,0,62,Rooms,300,120,Actual/360,“$250,367.00”,“$2,431,470.00”,49.60%,“$20,864.00”,,,,,1215091,813873,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1104301,759740,1211567,820204,0,0,0,0,0,0,0,0,0,,0,0
83618,1617957,FedEx Distribution Center,8/21/14,111 Fulling Mill Road,Middletown,PA,17057-,Dauphin,Industrial,Warehouse/Distribution,2014,,33466000,4.61%,Lockout/24_Defeasance/92_0%/4,9/6/24,SMF I,“$44,800,000.00”,7/15/14,74.70%,0,“$2,602,390.00”,“$2,572,006.00”,0,303839,Square Feet,360,120,Actual/360,“$2,060,899.32”,“$27,158,740.00”,100.00%,“$171,741.61”,2532,1576,1154,0,2635158,32768,,Acquisition,FedEx,“303,839.00”,4/1/29,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83619,1617957,850 Winter Street,6/27/14,850-852 Winter Street,Waltham,MA,02451-,Middlesex,Office,General Suburban,2008,,29250000,3.92%,Lockout/26_Defeasance/92_0%/4,9/6/24,CCRE,“$74,200,000.00”,6/10/14,39.40%,0,“$4,095,408.00”,“$3,879,362.00”,0,180039,Square Feet,0,122,Actual/360,“$1,161,487.08”,“$29,250,000.00”,100.00%,“$96,790.59”,0,0,0,0,6985557,2890149,,Acquisition,Alkermes,“146,629.00”,2/28/21,Millward Brown,“16,658.00”,7/31/18,,,WilmerHale,13365,8/31/21,Mass High Tech Council,3387,11/30/20,,,,0,0,0,0,0,0,0,0,7237561,2801451,0,0,0,0,0,0,0,0,0,,0,0
83620,1617957,The Clusters,6/30/14,4415 Northcrest Drive,Midland,TX,79707-,Midland,Multifamily,Garden,1982,2014,27950000,4.49%,Lockout/26_Defeasance/90_0%/4,7/6/24,CCRE,“$38,080,000.00”,6/5/14,73.40%,0,“$2,668,502.00”,“$2,562,902.00”,0,352,Units,360,120,Actual/360,“$1,696,633.68”,“$24,459,873.00”,97.20%,“$141,386.14”,8800,36443,1788,0,4596847,1928345,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,4407284,1826254,0,0,0,0,0,0,0,0,0,,0,0
83621,1617957,Hampton Inn & Suites - Yonkers,8/8/14,160 Corporate Drive,Yonkers,NY,10701-,Westchester,Hospitality,Limited Service,2009,,25750000,4.80%,Lockout/24_Defeasance/92_0%/4,9/6/24,CGMRC,“$36,000,000.00”,5/22/14,71.50%,0,“$2,984,535.00”,“$2,677,558.00”,0,150,Rooms,360,120,Actual/360,“$1,621,215.96”,“$21,031,808.00”,91.00%,“$135,101.33”,,8155,4805,0,7674422,4689887,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,7411679,4434753,0,0,0,0,0,0,0,0,0,,0,0
83622,1617957,Villa Encanto,8/14/14,4315 East Thunderbird Road,Phoenix,AZ,85032-,Maricopa,Multifamily,Garden,1983,,25700000,4.53%,Lockout/24_Defeasance/92_0%/4,9/6/24,GSMC,“$34,700,000.00”,6/18/14,74.10%,0,“$2,123,615.00”,“$1,984,245.00”,0,385,Units,360,120,Actual/360,“$1,567,201.92”,“$23,529,900.00”,93.00%,“$130,600.16”,11614,19323,0,0,3418279,1294664,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3292302,1293945,0,0,0,0,0,0,0,0,0,,0,0
83623,1617957,Towers Shopping Center,6/20/14,2121 Colonial Avenue Southwest,Roanoke,VA,24015-,Roanoke City,Retail,Anchored,1960,2013,24000000,4.11%,Lockout/26_Defeasance/90_0%/4,7/6/24,CCRE,“$40,200,000.00”,6/1/14,59.70%,0,“$2,794,897.00”,“$2,552,319.00”,0,292350,Square Feet,0,120,Actual/360,“$999,856.68”,“$24,000,000.00”,87.90%,“$83,321.39”,4873,19655,0,15342,4230348,1435452,,Refinance,Kroger,“48,114.00”,11/30/20,The Fresh Market,“27,639.00”,10/31/16,,,Jo-Ann Fabrics,22832,1/31/22,Planet Fitness,14989,8/31/18,Petco,12065,1/31/21,0,0,0,0,0,0,0,0,3792192,1238205,0,0,0,0,0,0,0,0,0,,0,0
83624,1617957,Highlands Campus Tech Center,7/1/14,“21222, 21312 & 21522 30th Drive Southeast”,Bothell,WA,98021-,Snohomish,Office,Flex,1999,,23350000,4.34%,Lockout/26_Defeasance/54_0%/4,7/6/21,CGMRC,“$33,900,000.00”,6/6/14,68.90%,0,“$2,420,669.00”,“$2,178,249.00”,0,201801,Square Feet,360,84,Actual/360,“$1,393,218.96”,“$22,590,003.00”,94.70%,“$116,101.58”,0,31075,0,0,3662493,1241825,,Acquisition,Premera Blue Cross,“43,086.00”,5/31/19,“Pacifica Engineering, Inc.”,“18,068.00”,9/30/16,,,“Directbuy, Inc”,18023,3/31/20,Signal Perfection Ltd.,17207,3/31/19,AR Kalmus Corp.,15862,9/30/20,0,0,0,0,0,0,0,0,2764525,1161952,0,0,0,0,0,0,0,0,0,,0,0
83625,1617957,Bridgestone Apartments,7/17/14,2640 Lakebridge Lane,Hilliard,OH,43026-,Franklin,Multifamily,Garden,1998,,22500000,4.62%,Lockout/23_>YM or 1%/92_0%/5,8/6/24,GSMC,“$30,000,000.00”,7/14/14,75.00%,0,“$1,979,576.00”,“$1,864,760.00”,0,416,Units,360,120,Actual/360,“$1,387,009.92”,“$20,200,563.00”,96.90%,“$115,584.16”,9568,38283,0,0,3591324,1611748,,Refinance,,,,,,,“$2,500,000.00”,10.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83627,1617957,Loganberry Ridge Apartments,8/27/14,26720 Whiteway Drive,Richmond Heights,OH,44143-,Cuyahoga,Multifamily,Garden,1963,,11294421,4.57%,Lockout/24_Defeasance/93_0%/3,9/6/24,CGMRC,“$15,300,000.00”,6/23/14,73.80%,0,“$1,203,313.00”,“$1,084,213.00”,0,397,Units,360,120,Actual/360,“$692,374.69”,“$10,348,173.75”,89.90%,“$57,697.89”,,,,,2885307,1681994,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2818372,1520861,0,0,0,0,0,0,0,0,0,,0,0
83628,1617957,Parkside Garden Apartments,8/28/14,1557 Knuth Avenue,Euclid,OH,44132-,Cuyahoga,Multifamily,Garden,1949,,5905579,4.57%,Lockout/24_Defeasance/93_0%/3,9/6/24,CGMRC,“$8,000,000.00”,6/23/14,73.80%,0,“$583,359.00”,“$490,338.00”,0,303,Units,360,120,Actual/360,“$362,025.95”,“$5,410,809.25”,85.80%,“$30,168.83”,,,,,1929217,1345858,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1887537,1232123,0,0,0,0,0,0,0,0,0,,0,0
83629,1617957,Van Ness Portfolio-Brandondale MHC,8/4/14,1 Kelly Road,Chaska,MN,55318-,Carver,Manufactured Housing,Manufactured Housing,1971,,16900000,4.75%,Lockout/25_Defeasance/91_0%/4,8/6/24,SMF I,“$24,200,000.00”,6/9/14,69.80%,0,“$1,489,596.00”,“$1,464,946.00”,0,493,Pads,360,120,Actual/360,“$1,057,900.80”,“$13,781,342.00”,86.00%,“$88,158.40”,2054,10204,3045,0,2717589,1227994,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2707642,1202659,0,0,0,0,0,0,0,0,0,,0,0
83630,1617957,Arbutus Shopping Center,8/11/14,1052 Maiden Choice Lane,Arbutus,MD,21227-,Baltimore,Retail,Anchored,1955,2000,16500000,4.48%,Lockout/24_��_YM or 1%/90_0%/6,9/6/24,CCRE,“$22,440,000.00”,6/20/14,73.50%,0,“$1,360,150.00”,“$1,300,718.00”,0,91434,Square Feet,360,120,30/360,“$1,001,355.48”,“$13,989,205.00”,96.70%,“$83,446.29”,2677,14399,1614,0,1904060,543910,,Refinance,“Mars Super Markets, Inc.”,“37,300.00”,10/31/19,Rite Aid,“10,880.00”,2/25/19,,,Dollar Tree,10500,9/30/22,Bay Bank,8436,4/30/16,Rainbow,7520,1/31/19,0,0,0,0,0,0,0,0,1695474,561482,0,0,0,0,0,0,0,0,0,,0,0
83632,1617957,Simply Self Storage - Hermitage,8/14/14,4060 Andrew Jackson Parkway,Hermitage,TN,37076-,Davidson,Self Storage,Self Storage,2006,,6461361,4.62%,Lockout/24_Defeasance/83_0%/13,9/6/24,SMF I,“$8,640,000.00”,7/11/14,74.80%,0,“$561,524.00”,“$554,312.00”,0,72123,Square Feet,360,120,Actual/360,“$398,366.56”,“$5,924,645.98”,95.60%,“$33,197.21”,,,,,811032,249508,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,789678,239746,0,0,0,0,0,0,0,0,0,,0,0
83633,1617957,Simply Self Storage - Clarksville,8/15/14,2598 Pea Ridge Road,Clarksville,TN,37040-,Montgomery,Self Storage,Self Storage,2006,,4913327,4.62%,Lockout/24_Defeasance/83_0%/13,9/6/24,SMF I,“$6,570,000.00”,7/11/14,74.80%,0,“$388,381.00”,“$379,943.00”,0,84375,Square Feet,360,120,Actual/360,“$302,924.60”,“$4,505,199.92”,82.40%,“$25,243.72”,,,,,600775,212394,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,637548,211805,0,0,0,0,0,0,0,0,0,,0,0
83634,1617957,Simply Self Storage - Gallatin,8/16/14,465 North Belvedere Drive,Gallatin,TN,37066-,Sumner,Self Storage,Self Storage,2006,,4225312,4.62%,Lockout/24_Defeasance/83_0%/13,9/6/24,SMF I,“$5,650,000.00”,7/11/14,74.80%,0,“$369,754.00”,“$362,489.00”,0,72650,Square Feet,360,120,Actual/360,“$260,505.96”,“$3,874,335.10”,89.70%,“$21,708.83”,,,,,510765,141011,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,463431,141373,0,0,0,0,0,0,0,0,0,,0,0
83639,1617957,The Grove,8/15/14,345-445 West Craig Road,North Las Vegas,NV,89032-,Clark,Retail,Anchored,2006,,11625000,4.37%,Lockout/24_Defeasance/92_0%/4,9/6/24,GSMC,“$15,550,000.00”,6/19/14,74.80%,0,“$1,291,556.00”,“$1,234,887.00”,0,53976,Square Feet,360,120,Actual/360,“$696,050.52”,“$10,145,012.00”,91.00%,“$58,004.21”,680,6125,2075,4583,1559248,267692,,Acquisition,Smart and Final,“16,000.00”,10/31/22,US Armed Forces,“4,738.00”,12/19/17,,,UFC Gym,4442,3/31/15,Navy Federal CU,3600,4/30/16,Happy Dental,2400,3/31/18,0,0,0,0,0,0,0,0,1444751,373597,0,0,0,0,0,0,0,0,0,,0,0
83640,1617957,Summerstone Apartments,7/28/14,2301 L. Don Dodson Drive,Bedford,TX,76021-,Tarrant,Multifamily,Garden,1982,,11400000,4.46%,Lockout/25_Defeasance/91_0%/4,8/6/24,SMF I,“$15,550,000.00”,6/16/14,73.30%,0,“$970,601.00”,“$920,830.00”,0,192,Units,360,120,Actual/360,“$689,654.76”,“$9,969,376.00”,96.90%,“$57,471.23”,4148,19279,4036,0,1980839,1010238,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1941183,882545,0,0,0,0,0,0,0,0,0,,0,0
83642,1617957,Holiday Inn Chicago/Aurora,8/28/14,2424 West Sullivan Road,Aurora,IL,60506-,Kane,Hospitality,Full Service,2008,,6343519,5.05%,Lockout/24_Defeasance/93_0%/3,9/6/24,CCRE,“$9,300,000.00”,6/1/14,68.20%,0,“$689,176.00”,“$606,054.00”,0,82,Rooms,300,120,Actual/360,“$447,223.33”,“$4,751,719.97”,63.70%,“$37,268.61”,,,,,2078041,1388865,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2031426,1405585,0,0,0,0,0,0,0,0,0,,0,0
83643,1617957,Fairfield Inn & Suites Noblesville,8/29/14,17960 Foundation Drive,Noblesville,IN,46060-,Hamilton,Hospitality,Limited Service,2004,2012,4706481,5.05%,Lockout/24_Defeasance/93_0%/3,9/6/24,CCRE,“$6,900,000.00”,6/1/14,68.20%,0,“$635,160.00”,“$575,667.00”,0,59,Rooms,300,120,Actual/360,“$331,810.79”,“$3,525,469.03”,67.80%,“$27,650.90”,,,,,1487328,852168,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1354894,865804,0,0,0,0,0,0,0,0,0,,0,0
83644,1617957,The Pines Apartments of Graham,7/1/14,720 Ivey Road,Graham,NC,27253-,Alamance,Multifamily,Garden,1998,,10500000,4.83%,Lockout/26_Defeasance/90_0%/4,7/6/24,CCRE,“$15,250,000.00”,4/1/14,68.90%,0,“$1,002,150.00”,“$926,550.00”,0,216,Units,360,120,Actual/360,“$663,365.04”,“$9,660,245.00”,97.70%,“$55,280.42”,6300,7170,1999,0,1492370,490220,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1441708,388483,0,0,0,0,0,0,0,0,0,,0,0
83645,1617957,Union Parkade,8/15/14,1150 Union Street,West Springfield,MA,01089-,Hampden,Retail,Anchored,1979,,10500000,4.60%,Lockout/24_Defeasance/90_0%/6,9/6/24,CCRE,“$13,900,000.00”,7/14/14,75.50%,0,“$1,049,854.00”,“$937,843.00”,0,141350,Square Feet,360,120,Actual/360,“$645,931.92”,“$8,991,044.00”,80.00%,“$53,827.66”,3181,17390,3430,5890,1579368,529514,,Refinance,Price Rite,“40,642.00”,11/30/19,Big Lots,“30,030.00”,1/31/20,,,Harbor Freight Tools,16800,7/31/17,Family Dollar,11400,5/31/16,PCX,6030,7/31/16,0,0,0,0,0,0,0,0,1646956,523123,0,0,0,0,0,0,0,0,0,,0,0
83646,1617957,Hampton Inn & Suites Fargo,8/1/14,4776 Agassiz Crossing South,Fargo,ND,58104-,Cass,Hospitality,Limited Service,2011,,10500000,4.93%,Lockout/25_Defeasance/92_0%/3,8/6/24,CGMRC,“$14,600,000.00”,6/18/14,71.80%,0,“$1,285,917.00”,“$1,169,207.00”,0,90,Rooms,300,120,Actual/360,“$731,453.88”,“$7,831,559.00”,70.40%,“$60,954.49”,9726,8724,3434,0,2917743,1631826,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2940545,1689364,0,0,0,0,0,0,0,0,0,,0,0
83775,1617959,Allred Airport Center I,7/16/14,“2440, 2450, 2460 East Germann Road”,Chandler,AZ,85286-,Maricopa,Industrial,Flex,2007,,14000000,4.53%,“L(25), D(91), O(4)”,8/6/24,UBSRES,“$18,675,000.00”,5/27/14,75.00%,1.77,“$1,507,597.00”,“$1,383,930.00”,0,186827,Square Feet,360,120,Actual/360,“$853,729.00”,“$12,818,175.00”,95.90%,“$71,144.00”,1557,13865,2558,8563,1953455,445858,,Refinance,“Unisource Worldwide, Inc.”,“29,076.00”,3/31/16,“Arizona Dynamics Gymnastics, LLC/Arizona Cheer”,“26,746.00”,6/30/24,$0.00,0.00%,“Option 1 Nutrition Solutions, LLC”,21262,2/28/17,“Total Facility Solutions, Inc.”,19428,8/31/15,“Stanley Steemer International, Inc.”,13696,7/31/18,0,0,0,0,,,1299608,379105,1706335,443401,0,0,0,0,0,0,0,0,0,,0,0
83776,1617959,SpringHill Suites Lake Charles,5/20/14,1551 West Prien Lake Road,Lake Charles,LA,70601-,Calcasieu,Hospitality,Limited Service,2011,,14000000,4.93%,“L(27), D(29), O(4)”,6/6/19,JLC,“$20,500,000.00”,4/1/14,68.00%,2.06,“$2,012,852.00”,“$1,785,579.00”,0,108,Rooms,300,60,Actual/360,“$975,662.00”,“$12,442,077.00”,88.20%,“$81,305.00”,0.05,13064,10943,,4545453,2532601,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3796567,2209639,4438616,2454200,0,0,0,0,0,0,0,0,0,,0,0
83777,1617959,Legacy Pavilion Parking Deck,8/22/14,275 Baker Street,Atlanta,GA,30313-,Fulton,Other,Parking,2008,,13500000,4.60%,“L(24), YM1(92), O(4)”,9/6/24,JLC,“$19,000,000.00”,7/30/14,71.10%,1.53,“$1,268,037.00”,“$1,235,437.00”,0,652,Parking Spaces,360,120,Actual/360,“$830,290.00”,“$10,951,587.00”,,“$69,191.00”,2717,20488,2128,,2498855,1230818,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2212224,1259764,2380745,1210678,0,0,0,0,0,0,0,0,0,,0,0
83778,1617959,Rand Tower Minneapolis (34),7/25/14,527 Marquette Avenue South,Minneapolis,MN,55402-,Hennepin,Office,Central Business District,1929,1999,12825000,4.34%,“L(25), D(91), O(4)”,8/6/24,GACC,“$17,100,000.00”,6/5/14,75.00%,1.77,“$1,354,013.00”,“$1,222,258.00”,0,145606,Square Feet,360,120,Actual/360,“$765,226.00”,“$10,883,567.00”,88.60%,“$63,769.00”,2427,26801,,10128,3094579,1740566,,Acquisition,Shepherd Data,“9,981.00”,11/30/23,“NorthStar Equity Services, LLC (fka Hempel Midwest, LLC)”,“5,544.00”,4/30/17,$0.00,0.00%,“Rupp, Anderson, Squires”,5544,12/31/15,ESP Systems Professionals,5539,9/30/18,Church and Dwight,5021,5/31/17,0,0,0,0,,,2676525,1628136,2804144,1686605,0,0,0,0,0,0,0,0,0,,0,0
83779,1617959,431 Waverley,4/2/14,431 Waverley Street,Palo Alto,CA,94301-,Santa Clara,Office,Central Business District,1955,2014,12610000,5.09%,“L(29), D(93), O(4)”,10/6/24,JLC,“$22,300,000.00”,9/1/14,56.50%,1.7,“$1,399,059.00”,“$1,369,401.00”,0,15599,Square Feet,360,126,Actual/360,“$820,569.00”,“$11,062,815.00”,100.00%,“$68,381.00”,305,10500,870,5789,1442329,43270,,Acquisition,“American Express Travel Related Services Company, Inc.”,“15,599.00”,7/31/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83780,1617959,Village at Collin Creek,7/2/14,601 West Plano Parkway; 700 Alma Drive,Plano,TX,75075-,Collin,Retail,Unanchored,1985,,12100000,4.65%,“L(26), D(90), O(4)”,7/6/24,UBSRES,“$16,500,000.00”,5/23/14,73.30%,1.54,“$1,154,726.00”,“$1,056,263.00”,0,123314,Square Feet,360,120,Actual/360,“$748,792.00”,“$10,629,242.00”,85.70%,“$62,399.00”,,21211,,,1748774,594048,,Refinance,FCA of Ohio dba Jo-Ann Fabrics,“25,014.00”,1/31/23,Family Christian Store,“11,803.00”,,$0.00,0.00%,Academic Outfitters,9215,7/31/19,Salons on the Creek,8559,12/31/20,“Woodtools of Texas, Ltd.”,7553,10/31/18,0,0,0,0,,,1683391,589416,1696498,577936,0,0,0,0,0,0,0,0,0,,0,0
83781,1617959,Honey Creek III (32),8/15/14,135 South 84th Street,Milwaukee,WI,53214-,Milwaukee,Office,Suburban,2000,,12000000,4.59%,“L(24), D(92), O(4)”,9/6/24,JLC,“$17,500,000.00”,7/1/14,68.60%,1.82,“$1,343,357.00”,“$1,221,671.00”,0,118072,Square Feet,360,120,Actual/360,“$737,262.00”,“$10,272,488.00”,92.10%,“$61,438.00”,1968,42500,,9839,2689235,1345878,,Refinance,Joy Global,“31,690.00”,12/31/20,“CH2M Hill, Inc.”,“29,010.00”,8/31/17,$0.00,0.00%,Komisar Brady & Co. LLP.,15128,10/31/21,New York Life Insurance Company,12248,3/31/19,Veterans Affairs,11147,10/6/15,0,0,0,0,,,2642430,1291528,2881997,1345308,0,0,0,0,0,0,0,0,0,,0,0
83782,1617959,Town Point Center (33),8/6/14,150 Boush Street,Norfolk,VA,23510-,Norfolk,Office,Central Business District,1986,,11400000,4.57%,“L(25), D(31), O(4)”,8/6/19,CCRE,“$15,200,000.00”,5/26/14,75.00%,1.81,“$1,267,804.00”,“$1,114,372.00”,0,131484,Square Feet,360,60,Actual/360,“$698,520.00”,“$11,042,899.00”,79.90%,“$58,210.00”,2131,14833,962,4615,2289709,1021905,,Acquisition,“McPhillips, Roberts, & Deans PLC”,“15,842.00”,5/31/23,Child and Family Services of Eastern Virginia Inc. (The UP Center),“14,421.00”,10/31/18,$0.00,0.00%,“Goodman, Allen, & Filetti, P.L.L.C.”,9686,5/31/25,“MCI Communications Services, Inc.”,7075,10/31/17,Witt Mares,7008,12/31/19,0,0,0,0,,,1421916,953298,1476350,995142,0,0,0,0,0,0,0,0,0,,0,0
83783,1617959,Asurion Building,7/15/14,4025 South 32nd Street,Phoenix,AZ,85040-,Maricopa,Office,Central Business District,2012,,11400000,4.49%,“L(25), D(88), O(7)”,8/6/24,GACC,“$16,100,000.00”,5/29/14,70.70%,1.58,“$1,092,941.00”,“$980,508.00”,0,80309,Square Feet,360,120,Actual/360,“$692,333.00”,“$9,214,489.00”,100.00%,“$57,694.00”,,7467,,8366,1307333,214392,,Refinance,“Asurion, LLC”,“80,309.00”,7/31/21,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83784,1617959,Best Buy Newport News,6/2/14,12151 Jefferson Avenue,Newport News,VA,23602-,Newport News City,Retail,Anchored,1994,2001,11025000,3.58%,“L(27), D(29), O(4)”,6/6/19,JLC,“$18,200,000.00”,5/23/14,60.60%,3.35,“$1,337,976.00”,“$1,337,976.00”,0,135015,Square Feet,0,60,Actual/360,“$399,953.00”,“$11,025,000.00”,100.00%,“$33,329.00”,,,,,1379356,41381,,Acquisition,Value City Furniture - Sublease,“55,800.00”,11/30/16,Best Buy,“54,283.00”,11/30/20,$0.00,0.00%,Babies ��_R��_ Us - Sublease,24932,1/31/17,,,,,,,0,0,0,0,1410573,,1410573,,1410573,,0,0,0,0,0,0,0,0,0,,0,0
83785,1617959,Westside Urban Market II,7/31/14,1198-1200 Howell Mill Road Northwest,Atlanta,GA,30318-,Fulton,Retail,Unanchored,1935,2000,10500000,4.38%,“L(25), YM1(91), O(4)”,8/6/24,JLC,“$19,500,000.00”,6/27/14,53.80%,1.74,“$1,093,573.00”,“$1,069,552.00”,0,40103,Square Feet,360,120,Actual/360,“$629,397.00”,“$8,454,462.00”,92.50%,“$52,450.00”,668,7635,1121,2500,1654673,561100,,Refinance,Bacchanalia,“11,470.00”,12/31/15,JCT Kitchen (W&F Rest. Partners),“6,790.00”,12/31/16,$0.00,0.00%,Sid & Ann Mashburn,6007,7/31/17,Jonathan Adler,3000,5/31/16,Quinones,2066,1/31/15,0,0,0,0,,,1426628,533571,1450480,506790,0,0,0,0,0,0,0,0,0,,0,0
83786,1617959,White Marsh Business Center,8/4/14,“5020, 5022, 5024, 5026 Campbell Boulevard”,White Marsh,MD,21236-,Baltimore,Mixed Use,Office/Flex,1986,,10350000,4.84%,“L(25), D(91), O(4)”,8/6/24,UBSRES,“$13,300,000.00”,6/25/14,71.30%,1.49,“$1,063,110.00”,“$893,415.00”,0,135203,Square Feet,300,120,Actual/360,“$714,710.00”,“$7,694,853.00”,78.90%,“$59,559.00”,2479,13644,4168,8450,1699224,636115,,Acquisition,Education Affiliates Inc,“23,471.00”,8/31/17,One Source Imaging,“14,017.00”,4/30/17,$0.00,0.00%,Rudolphs Office and Computer,9184,2/28/17,Les Mills Mid Atlantic Inc,5008,6/30/16,Epic Pharmacies Inc,4710,10/31/19,0,0,0,0,1548065,508510,1676037,555419,553331,1041993,0,0,0,0,0,0,0,0,0,,0,0
83516,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Wax Pointe,9/2/14,14790 Wax Road,Baton Rouge,LA,70818-,East Baton Rouge,Retail,Unanchored,2012,,1909514,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$2,810,000.00”,4/30/14,68.00%,,“$246,717.00”,“$228,484.00”,0,19180,Square Feet,360,60,Actual/360,“$127,534.16”,“$1,772,198.00”,94.80%,“$10,627.85”,,,,,295380,48663,,Refinance,Dr. Bryan Barrett,“4,580.00”,9/30/24,Las Palmas,“4,400.00”,6/30/18,,0.00%,Johnny��_s Pizza,2800,7/31/17,Persnickety,2000,7/31/17,LT Nail Salon,1600,2/1/18,0,0,0,0,,,,,148490,43203,0,0,0,0,0,0,0,0,0,,0,0
83517,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Natchez Center,9/2/14,347 Devereaux Drive,Natchez,MS,39120-,Adams,Retail,Anchored,2008,,1732833,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$2,550,000.00”,4/29/14,68.00%,,“$245,344.00”,“$223,900.00”,0,20900,Square Feet,360,60,Actual/360,“$115,733.85”,“$1,608,222.00”,100.00%,“$9,644.49”,,,,,305165,59821,,Refinance,1st Choice,“12,000.00”,3/31/24,Snap Fitness,“3,500.00”,3/31/15,,0.00%,Cash Depot,2000,5/30/17,Subway,2000,5/31/18,Hertz,1400,12/31/16,0,0,0,0,,,,,177881,50889,0,0,0,0,0,0,0,0,0,,0,0
83518,1617760,Louisiana and Mississippi Retail Portfolio��_��_- River West Plaza,9/2/14,1900 Carter Street,Vidalia,LA,71373-,Concordia,Retail,Unanchored,2008,,1461016,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$2,150,000.00”,4/29/14,68.00%,,“$179,014.00”,“$162,662.00”,0,18650,Square Feet,360,60,Actual/360,“$97,579.52”,“$1,355,952.00”,100.00%,“$8,131.63”,,,,,222538,43524,,Refinance,O��_Reilly Auto Parts,“7,000.00”,10/31/28,Hibbett Sports,“5,000.00”,1/31/15,,0.00%,Snap Fitness,3500,11/30/15,Mid Delta Home Health of LA,1950,3/31/15,Courtesy Cash,1200,10/31/17,0,0,0,0,,,,,215255,35263,0,0,0,0,0,0,0,0,0,,0,0
83519,1617760,Louisiana and Mississippi Retail Portfolio��_��_- River Centre II,9/2/14,1320 Hospital Road,New Roads,LA,70760-,Pointe Coupee,Retail,Unanchored,2008,,1427039,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$2,100,000.00”,4/27/14,68.00%,,“$197,901.00”,“$182,098.00”,0,17546,Square Feet,360,60,Actual/360,“$95,310.23”,“$1,324,418.00”,100.00%,“$7,942.52”,,,,,220530,22629,,Refinance,Snap Fitness,“4,741.00”,6/30/18,El Patio Mexican Restaurant,“3,780.00”,1/31/19,,0.00%,Golden Wok,2500,11/30/18,Radio Shack,2500,12/1/15,The Studio,1499,1/11/17,0,0,0,0,,,,,205709,9739,0,0,0,0,0,0,0,0,0,,0,0
83520,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Plaquemarine II,9/2/14,58630 Belleview Road,Plaquemine,LA,70764-,Iberville,Retail,Unanchored,2008,,1359084,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$2,000,000.00”,4/30/14,68.00%,,“$165,052.00”,“$149,860.00”,0,17675,Square Feet,360,60,Actual/360,“$90,771.60”,“$1,261,351.00”,100.00%,“$7,564.30”,,,,,199552,34500,,Refinance,O��_Reilly Auto Parts,“6,400.00”,8/31/27,Hibbett Sports,“5,000.00”,11/30/17,,0.00%,Snap Fitness,4835,7/31/15,Advance America #5184,1440,2/29/16,,,,0,0,0,0,,,,,174873,20980,0,0,0,0,0,0,0,0,0,,0,0
83521,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Ville Platte,9/2/14,811 East La Salle Street,Ville Platte,LA,70586-,Evangeline,Retail,Anchored,1982,,1338698,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$1,970,000.00”,4/30/14,68.00%,,“$96,413.00”,“$65,736.00”,0,45419,Square Feet,360,60,Actual/360,“$89,410.04”,“$1,242,430.00”,76.40%,“$7,450.84”,,,,,151138,54725,,Refinance,Stage,“14,519.00”,1/31/22,Affordable Rent to Own,“12,000.00”,10/31/16,,0.00%,Hibbett Sports,7000,10/31/21,Security Finance,1200,3/31/18,,,,0,0,0,0,,,,,129567,50262,0,0,0,0,0,0,0,0,0,,0,0
83522,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Walker Commons,9/2/14,28811 Walker South Road,Walker,LA,70785-,Livingston,Retail,Unanchored,2011,,1325107,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$1,950,000.00”,4/27/14,68.00%,,“$144,216.00”,“$131,716.00”,0,13800,Square Feet,360,60,Actual/360,“$88,502.32”,“$1,229,817.00”,100.00%,“$7,375.19”,,,,,179585,35369,,Refinance,Hibbett Sports,“4,800.00”,3/31/19,MNJ Holdings - Lolly Lu��_s,“1,800.00”,7/31/18,,0.00%,Papa Murphy,1500,11/1/15,MaryLee Donuts,1500,11/30/19,Merle Norman,1500,10/31/23,0,0,0,0,,,,,156932,42984,0,0,0,0,0,0,0,0,0,,0,0
83523,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Live Oak Center,9/2/14,4065 Florida Boulevard,Baton Rouge,LA,70806-,East Baton Rouge,Retail,Unanchored,2001,,1195994,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$1,760,000.00”,4/28/14,68.00%,,“$31,296.00”,“$21,955.00”,0,20000,Square Feet,360,60,Actual/360,“$79,879.01”,“$1,109,988.00”,40.80%,“$6,656.58”,,,,,91571,60275,,Refinance,Rent A Center,“4,000.00”,11/30/17,Evangeline Laundromat,“3,000.00”,5/30/21,,0.00%,Budget PrePay,1152,3/31/16,,,,,,,0,0,0,0,,,,,198856,63346,0,0,0,0,0,0,0,0,0,,0,0
83524,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Plaquemine I,9/2/14,24835 Highway 1,Plaquemine,LA,70764-,Iberville,Retail,Anchored,2007,,795064,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$1,170,000.00”,4/28/14,68.00%,,“$125,643.00”,“$108,556.00”,0,20200,Square Feet,360,60,Actual/360,“$53,101.38”,“$737,890.00”,100.00%,“$4,425.11”,,,,,162675,37032,,Refinance,1st Choice,“11,000.00”,12/31/24,St. John Fathers Club,“6,200.00”,8/31/18,,0.00%,Joe Lewis Car Care,3000,10/31/16,,,,,,,0,0,0,0,,,,,107200,21329,0,0,0,0,0,0,0,0,0,,0,0
83525,1617760,Louisiana and Mississippi Retail Portfolio��_��_- Donaldsonville,9/2/14,3739 Highway 1,Donaldsonville,LA,70346-,Ascension,Retail,Unanchored,1990,,733906,5.32%,LO(23);DEF(33);O(4),10/1/19,BANA,“$1,080,000.00”,4/28/14,68.00%,,“$96,245.00”,“$82,569.00”,0,16000,Square Feet,360,60,Actual/360,“$49,016.71”,“$681,130.00”,100.00%,“$4,084.73”,,,,,123111,26866,,Refinance,Fountain of Faith,“11,000.00”,1/30/19,1st Choice,“5,000.00”,4/30/24,,0.00%,,,,,,,,,,0,0,0,0,,,,,144100,26196,0,0,0,0,0,0,0,0,0,,0,0
83526,1617760,1200 Lakes Drive,9/2/14,1200 Lakes Drive,West Covina,CA,91790-,Los Angeles,Retail,Movie Theater,1999,,28000000,4.78%,LO(23);DEF(35);O(2),10/1/19,CIBC,“$37,400,000.00”,5/27/14,74.90%,1.45,“$2,791,570.00”,“$2,778,264.00”,0,88241,Square Feet,300,60,Actual/360,“$1,921,397.00”,“$24,879,157.00”,100.00%,“$160,116.38”,0,0,0,0,2877907,86337,,Refinance,Edwards Theatres,“88,241.00”,7/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2885124,0,2885124,0,0,0,0,0,0,0,0,0,0,,0,0
83528,1617760,Ashford Hospitality Portfolio C3 - SpringHill Suites Buford,7/25/14,3250 Buford Drive,Buford,GA,30519-,Gwinnett,Hospitality,Limited Service,2001,,10085508,4.90%,LO(25);DEF(90);O(5),8/1/24,MSMCH,“$15,100,000.00”,4/15/14,66.80%,,“$1,161,786.00”,“$1,043,480.00”,0,97,Rooms,360,120,Actual/360,“$642,317.66”,“$8,720,999.00”,82.80%,“$53,526.48”,,,,,2957645,1795859,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2811535,1778408,0,0,0,0,0,0,0,0,0,,0,0
83529,1617760,Ashford Hospitality Portfolio C3 - Hampton Inn Buford,7/25/14,3240 Buford Drive,Buford,GA,30519-,Gwinnett,Hospitality,Limited Service,2000,,9150428,4.90%,LO(25);DEF(90);O(5),8/1/24,MSMCH,“$13,700,000.00”,4/15/14,66.80%,,“$1,173,932.00”,“$1,054,981.00”,0,92,Rooms,360,120,Actual/360,“$582,765.04”,“$7,912,430.00”,78.00%,“$48,563.76”,,,,,2973780,1799848,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2779261,1709201,0,0,0,0,0,0,0,0,0,,0,0
83530,1617760,Ashford Hospitality Portfolio C3 - Hampton Inn Lawrenceville,7/25/14,1135 Lakes Parkway,Lawrenceville,GA,30043-,Gwinnett,Hospitality,Limited Service,1997,,5744064,4.90%,LO(25);DEF(90);O(5),8/1/24,MSMCH,“$8,600,000.00”,4/15/14,66.80%,,“$646,654.00”,“$562,763.00”,0,85,Rooms,360,120,Actual/360,“$365,823.29”,“$4,966,927.00”,69.60%,“$30,485.28”,,,,,2097280,1450626,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2057153,1433429,0,0,0,0,0,0,0,0,0,,0,0
83531,1617760,Value Place Williston,8/29/14,121 Well Street West,Williston,ND,58801-,Williams,Hospitality,Extended Stay,2012,,20000000,5.51%,LO(24);DEF(93);O(3),9/1/24,CIBC,“$31,900,000.00”,8/4/14,62.70%,1.83,“$3,594,062.00”,“$3,380,559.00”,0,248,Rooms,180,120,Actual/360,“$1,962,274.00”,“$8,844,630.00”,65.90%,“$163,522.84”,17792,7629,4167,0,5337590,1743528,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,5822874,1572543,0,0,0,0,0,0,0,0,0,,0,0
83532,1617760,Shoregate Towers,7/14/14,30901 Lake Shore Blvd,Willowick,OH,44095-,Lake,Multifamily,High Rise,1970,,19600000,4.41%,LO(25);DEF(31);O(4),8/1/19,MSMCH,“$27,000,000.00”,2/18/14,72.60%,1.6,“$1,841,622.00”,“$1,740,372.00”,0,405,Units,360,60,Actual/360,“$1,148,645.00”,“$18,722,214.00”,91.40%,“$95,720.42”,8438,30740,0,0,3298837,1457215,,Refinance,,,,,,,“$2,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,3305535,1426503,0,0,0,0,0,0,0,0,0,,0,0
83533,1617760,25 Taylor,8/7/14,25 Taylor Street,San Francisco,CA,94102-,San Francisco,Office,Central Business District,1922,2012,18500000,4.50%,LO(24);DEF(92);O(4),9/1/24,BANA,“$28,100,000.00”,5/6/14,65.80%,1.37,“$1,539,167.00”,“$1,480,518.00”,0,53617,Square Feet,360,120,Actual/360,“$1,124,578.00”,“$16,958,546.00”,100.00%,“$93,714.80”,920,2512,12604,1150,1988296,449129,,Refinance,WeWork 25 Taylor LLC,“52,797.00”,8/1/27,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83534,1617760,Main Street Square,6/26/14,1001 Hayes Lane,Holly Springs,NC,27540-,Wake,Mixed Use,Multifamily/Retail,2009,,17200000,4.53%,LO(26);YM1(90);O(4),7/1/24,MSMCH,“$23,550,000.00”,5/2/14,73.00%,1.38,“$1,446,631.00”,“$1,398,631.00”,0,172,Units,360,120,Actual/360,“$1,049,481.00”,“$15,777,609.00”,93.00%,“$87,456.74”,4000,17515,4209,0,2452642,1006011,,Refinance,Triangle Vet Referral Hospital of HS,“5,037.00”,1/27/19,Bluewater��_��_DDS,“4,097.00”,9/30/18,,0.00%,Swoon Boutique,2769,10/31/18,Jeffers Mann Artman Pediatrics,2657,4/30/16,Anderson��_��_Chiropractic,1805,4/30/17,0,0,0,0,,,,,2323731,957071,0,0,0,0,0,0,0,0,0,,0,0
83535,1617760,Magnolia Town Center,8/1/14,6033-6189 Magnolia Avenue,Riverside,CA,92506-,Riverside,Retail,Anchored,1993,,16500000,4.31%,LO(24);YM1(92);O(4),8/1/24,CIBC,“$35,600,000.00”,6/5/14,46.30%,2.32,“$2,272,155.00”,“$2,114,614.00”,0,133510,Square Feet,360,120,Actual/360,“$981,008.00”,“$15,080,180.00”,95.50%,“$81,750.70”,0,0,0,0,3068594,796439,,Refinance,Ralphs,“46,025.00”,6/30/18,Rite Aid,“27,659.00”,6/30/23,,0.00%,AutoZone,5395,1/31/19,Wells Fargo,4225,8/31/19,Fedex/Kinkos,3979,6/30/19,0,0,0,0,,,,,3052153,718889,0,0,0,0,0,0,0,0,0,,0,0
83537,1617760,Midwest Apartment Management Portfolio - Country Club Apartments,7/1/14,4201 Denice Court,Sioux City,IA,55104-,Woodbury,Multifamily,Garden,1998,2013,3975000,4.60%,LO(26);DEF(89);O(5),7/1/24,CIBC,“$5,300,000.00”,4/9/14,75.00%,,“$441,606.00”,“$411,392.00”,0,88,Units,360,120,Actual/360,“$244,531.40”,“$3,650,293.00”,100.00%,“$20,377.61”,,,,,838499,396893,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,789011,391135,0,0,0,0,0,0,0,0,0,,0,0
83538,1617760,Midwest Apartment Management Portfolio - Lakeview Apartments,7/1/14,201 & 303 East 22nd Street,Columbus,NE,68601-,Platte,Multifamily,Garden,1991,2013,3600000,4.60%,LO(26);DEF(89);O(5),7/1/24,CIBC,“$4,800,000.00”,4/9/14,75.00%,,“$369,979.00”,“$335,725.00”,0,100,Units,360,120,Actual/360,“$221,462.40”,“$3,305,926.00”,100.00%,“$18,455.20”,,,,,668799,298820,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,687886,285369,0,0,0,0,0,0,0,0,0,,0,0
83539,1617760,Midwest Apartment Management Portfolio - Northside Square Apartments,7/1/14,3805 27th Street,Columbus,NE,68601-,Platte,Multifamily,Garden,1978,2013,2437500,4.60%,LO(26);DEF(89);O(5),7/1/24,CIBC,“$3,250,000.00”,4/9/14,75.00%,,“$279,862.00”,“$256,644.00”,0,72,Units,360,120,Actual/360,“$149,948.50”,“$2,238,387.00”,100.00%,“$12,495.71”,,,,,496911,217049,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,498865,220700,0,0,0,0,0,0,0,0,0,,0,0
83540,1617760,Midwest Apartment Management Portfolio - The Apartment Company,7/1/14,901 Syracuse Avenue,Norfolk,NE,68701-,Madison,Multifamily,Garden,1989,2013,2040000,4.60%,LO(26);DEF(89);O(5),7/1/24,CIBC,“$2,720,000.00”,4/8/14,75.00%,,“$207,524.00”,“$185,724.00”,0,60,Units,360,120,Actual/360,“$125,495.36”,“$1,873,358.00”,100.00%,“$10,457.95”,,,,,394188,186664,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,436937,183651,0,0,0,0,0,0,0,0,0,,0,0
83541,1617760,Midwest Apartment Management Portfolio - Prairieview Apartments,7/1/14,544 East 30th Street,Fremont,NE,68025-,Dodge,Multifamily,Garden,1994,2013,1860000,4.60%,LO(26);DEF(89);O(5),7/1/24,CIBC,“$2,480,000.00”,4/9/14,75.00%,,“$182,156.00”,“$164,815.00”,0,52,Units,360,120,Actual/360,“$114,422.24”,“$1,708,061.00”,100.00%,“$9,535.19”,,,,,369213,187057,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,400817,181343,0,0,0,0,0,0,0,0,0,,0,0
83542,1617760,Midwest Apartment Management Portfolio - River Road Apartments,7/1/14,906 Riverfront Road,Norfolk,NE,68701-,Madison,Multifamily,Garden,1995,2013,1087500,4.60%,LO(26);DEF(89);O(5),7/1/24,CIBC,“$1,450,000.00”,4/8/14,75.00%,,“$111,215.00”,“$99,584.00”,0,32,Units,360,120,Actual/360,“$66,900.10”,“$998,665.00”,100.00%,“$5,575.01”,,,,,222866,111651,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,251341,114780,0,0,0,0,0,0,0,0,0,,0,0
83543,1617760,Stone Point Plaza,8/29/14,1420 Rocky Ridge Drive,Roseville,CA,95661-,Placer,Office,Suburban,2005,,14250000,4.36%,LO(24);DEF(92);O(4),9/1/24,BANA,“$19,150,000.00”,6/19/14,74.40%,1.65,“$1,403,449.00”,“$1,277,287.00”,0,95612,Square Feet,360,120,Actual/360,“$852,266.00”,“$12,457,303.00”,87.80%,“$71,022.13”,1195,22502,0,8750,2197762,794313,,Refinance,“Lennar Home of California, Inc.”,“10,371.00”,11/30/15,Matrix Absense Management,“10,193.00”,9/30/15,,0.00%,Unify Corporation,9990,4/30/17,Ameriprise Holdings (A),8336,6/30/18,Exchange Bank,7053,6/30/16,0,0,0,0,,,,,2335932,797115,0,0,0,0,0,0,0,0,0,,0,0
83545,1617760,Ashford Hospitality Portfolio C2 - SpringHill Suites Kennesaw,7/25/14,3399 Town Point Drive,Kennesaw,GA,30144-,Cobb,Hospitality,Limited Service,2000,,7004831,4.85%,LO(25);DEF(90);O(5),8/1/24,MSMCH,“$11,600,000.00”,4/18/14,60.40%,,“$870,450.00”,“$770,350.00”,0,90,Rooms,360,120,Actual/360,“$443,567.19”,“$6,049,443.00”,74.80%,“$36,963.92”,,,,,2502506,1632056,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2420399,1610506,0,0,0,0,0,0,0,0,0,,0,0
83546,1617760,Ashford Hospitality Portfolio C2 - Fairfield Inn Kennesaw,7/25/14,3425 Busbee Drive NW,Kennesaw,GA,30144-,Cobb,Hospitality,Limited Service,1996,,5495169,4.85%,LO(25);DEF(90);O(5),8/1/24,MSMCH,“$9,100,000.00”,4/18/14,60.40%,,“$696,896.00”,“$611,491.00”,0,86,Rooms,360,120,Actual/360,“$347,970.81”,“$4,745,684.00”,73.50%,“$28,997.56”,,,,,2135134,1438238,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1997775,1397570,0,0,0,0,0,0,0,0,0,,0,0
83547,1617760,Highland Business Park,8/5/14,726-834 Tyvola Road,Charlotte,NC,28217-,Mecklenburg,Office,Suburban,,2004,11175000,4.81%,LO(25);YM1(91);O(4),9/1/24,MSMCH,“$15,250,000.00”,5/19/14,73.30%,1.98,“$1,391,560.00”,“$1,202,654.00”,0,169240,Square Feet,360,120,Actual/360,“$704,387.00”,“$9,402,977.00”,100.00%,“$58,698.92”,2821,10930,0,10578,1831367,439807,,Acquisition,“JPMorgan Chase Bank, N.A.”,“53,009.00”,3/31/20,“CNP Technologies, LLC”,“16,238.00”,2/28/21,,0.00%,“CNC/Access, Inc.”,8112,8/31/15,Voca Corporation of North Carolina,7780,8/31/15,“Dynazign, Inc.”,6959,3/31/15,0,0,0,0,,,1804038,407086,1663807,505678,0,0,0,0,0,0,0,0,0,,0,0
83548,1617760,75 Robin Hill,9/2/14,75 Robin Hill,Goleta,CA,93117-,Santa Barbara,Industrial,Flex/R&D,,,11100000,4.65%,LO(23);DEF(90);O(7),10/1/24,BANA,“$21,500,000.00”,8/4/14,51.60%,2.11,“$1,451,765.00”,“$1,357,464.00”,0,128827,Square Feet,360,120,Actual/360,“$686,988.00”,“$9,538,507.00”,100.00%,“$57,248.99”,3221,14225,0,8333,1788513,336748,,Refinance,IMT,“128,827.00”,8/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2138397,283293,0,0,0,0,0,0,0,0,0,,0,0
83549,1617760,Crown Center,9/2/14,1201 W. Cypress Creek Road,Fort Lauderdale,FL,33309-,Broward,Office,Suburban,1980,1995,11000000,4.90%,LO(23);DEF(93);O(4),10/1/24,MSMCH,“$15,500,000.00”,1/24/14,71.00%,1.64,“$1,149,031.00”,“$1,007,932.00”,0,108645,Square Feet,360,120,Actual/360,“$700,559.00”,“$9,512,936.00”,93.00%,“$58,379.94”,2792,16465,0,11292,2153714,1004683,,Refinance,Sanford Brown Institute,“38,595.00”,3/31/21,Brown & Brown of Florida Inc.,“29,670.00”,10/6/20,,0.00%,“Cruise One, Inc.”,17444,1/31/21,Attorneys��_ Title Fund Services Inc.,14077,10/31/20,Midgard Management Inc.,1285,6/30/22,0,0,0,0,,,2089168,1002011,1980794,903292,0,0,0,0,0,0,0,0,0,,0,0
83550,1617760,Brittnae Pines Apartments,6/30/14,2051 North Torrey Pines Drive,Las Vegas,NV,89108-,Clark,Multifamily,Garden,1997,,10600000,4.66%,LO(23);YM1(33);O(4),7/1/19,MSMCH,“$16,250,000.00”,5/16/14,65.10%,1.36,“$891,550.00”,“$839,550.00”,0,208,Units,360,60,Actual/360,“$656,653.00”,“$9,741,841.00”,87.00%,“$54,721.05”,4333,8226,0,0,1589937,698387,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1407394,750948,0,0,0,0,0,0,0,0,0,,0,0
83551,1617760,Club Vantaggio Apartments,8/29/14,9301 Shirley Avenue,Northridge,CA,91324-,Los Angeles,Multifamily,Townhouse,2006,,10500000,4.40%,LO(24);DEF(92);O(4),9/1/24,MSMCH,“$16,200,000.00”,6/18/14,64.80%,1.35,“$853,531.00”,“$840,031.00”,0,54,Units,360,120,Actual/360,“$630,959.00”,“$9,610,141.00”,94.40%,“$52,579.90”,1125,16500,885,0,1362286,508755,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1312259,579217,0,0,0,0,0,0,0,0,0,,0,0
83552,1617760,La Quinta Inn & Suites Medical Center San Antonio,8/28/14,4431 Horizon Hill Boulevard,San Antonio,TX,78229-,Bexar,Hospitality,Limited Service,2007,,9750000,4.75%,LO(24);DEF(92);O(4),9/1/24,CIBC,“$14,300,000.00”,7/24/14,68.20%,1.93,“$1,178,184.00”,“$1,021,239.00”,0,168,Rooms,360,120,Actual/360,“$610,327.00”,“$7,968,465.00”,74.00%,“$50,860.62”,12015,18850,4786,0,3923622,2745438,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,3718136,2656809,0,0,0,0,0,0,0,0,0,,0,0
83553,1617760,“Home2 Suites - Southaven, MS”,7/18/14,6750 Southcrest Parkway,Southaven,MS,38671-,DeSoto,Hospitality,Limited Service,2013,,9500000,4.54%,LO(25);DEF(92);O(3),8/1/24,CIBC,“$13,650,000.00”,6/10/14,69.50%,2.22,“$1,289,735.00”,“$1,157,047.00”,0,105,Rooms,360,120,Actual/360,“$580,334.00”,“$7,710,161.00”,92.20%,“$48,361.16”,5236,2125,3142,0,3317212,2027476,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83554,1617760,Mesa Ridge Apartments,6/30/14,4895 E. Russell Road,Las Vegas,NV,89120-,Clark,Multifamily,Garden,2004,,9000000,4.66%,LO(23);YM1(33);O(4),7/1/19,MSMCH,“$13,800,000.00”,5/16/14,65.10%,1.41,“$786,373.00”,“$744,373.00”,0,168,Units,360,60,Actual/360,“$557,535.00”,“$8,271,374.00”,92.30%,“$46,461.27”,3500,6388,0,0,1332918,546545,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1273334,528125,0,0,0,0,0,0,0,0,0,,0,0
83555,1617760,Florline Commons,7/15/14,“9256-9550, 9606, 9856 Cortana Place, 9001 Florida Boulevard”,Baton Rouge,LA,70815-,East Baton Rouge Parish,Retail,Anchored,1985,2002,8750000,4.48%,LO(25);YM1(88);O(7),8/1/24,BANA,“$12,000,000.00”,5/6/14,72.90%,2.15,“$1,143,171.00”,“$1,024,922.00”,0,179775,Square Feet,360,120,Actual/360,“$530,897.00”,“$7,849,004.00”,88.90%,“$44,241.43”,2996,11211,0,3333,1665710,522539,,Refinance,Big Lots,“40,000.00”,1/31/18,America��_s Thrift Stores,“36,416.00”,9/30/20,,0.00%,Bed Bath & Beyond,25000,1/31/19,Office Depot,18300,2/28/20,Old Navy Clothing Co.,15000,10/31/15,0,0,0,0,,,,,1940458,473002,0,0,0,0,0,0,0,0,0,,0,0
83556,1617760,Lafayette Center,8/8/14,4090 Lafayette Center Drive,Chantilly,VA,20151-,Fairfax,Office,Suburban,2001,,8300000,4.81%,LO(24);DEF(93);O(3),9/1/24,CIBC,“$11,400,000.00”,4/15/14,72.80%,1.57,“$819,529.00”,“$758,319.00”,0,48968,Square Feet,360,120,Actual/360,“$523,169.00”,“$7,074,803.00”,100.00%,“$43,597.41”,1020,10375,813,4081,1118066,298537,,Refinance,K Hovnanian Homes,“23,765.00”,1/1/17,Kid Junction,“9,259.00”,2/28/23,,0.00%,Monarch,7181,11/30/16,Re/Max,4698,3/31/18,AT&T,2278,8/31/15,0,0,0,0,,,,,1133979,271265,0,0,0,0,0,0,0,0,0,,0,0
83558,1617760,Moosic Apartment Portfolio - Birchwood,8/29/14,602-680 Marion Lane,Moosic,PA,18507-,Lackawanna,Multifamily,Garden,2002,,3135000,4.89%,LO(24);DEF(92);O(4),9/1/24,BANA,“$3,950,000.00”,6/19/14,79.70%,,,,0,32,Units,360,120,Actual/360,“$199,499.24”,“$2,574,266.00”,100.00%,“$16,624.95”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83559,1617760,Moosic Apartment Portfolio - Ash Street,8/29/14,901-989 Ash Street,Moosic,PA,18507-,Lackawanna,Multifamily,Garden,2013,,3052500,4.89%,LO(24);DEF(92);O(4),9/1/24,BANA,“$3,850,000.00”,6/19/14,79.70%,,,,0,36,Units,360,120,Actual/360,“$194,249.26”,“$2,506,523.00”,100.00%,“$16,187.45”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83560,1617760,Moosic Apartment Portfolio - Elm Street,8/29/14,201-269 Elm Street,Moosic,PA,18507-,Lackawanna,Multifamily,Garden,2001,,2062500,4.89%,LO(24);DEF(92);O(4),9/1/24,BANA,“$2,550,000.00”,6/19/14,79.70%,,,,0,28,Units,360,120,Actual/360,“$131,249.50”,“$1,693,597.00”,100.00%,“$10,937.47”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83561,1617760,376-380 Greenwich Avenue,8/28/14,376-380 Greenwich Avenue,Greenwich,CT,06830-,Fairfield,Mixed Use,Retail/Multifamily,2014,,8000000,4.86%,LO(23);YM1(93);O(4),9/1/24,MSMCH,“$11,850,000.00”,9/1/14,67.50%,,“$609,988.00”,“$581,232.00”,0,12595,Square Feet,0,120,Actual/360,“$394,200.00”,“$8,000,000.00”,100.00%,“$32,850.00”,0,0,0,0,741714,131727,,Refinance,The National,“4,620.00”,9/30/24,3d Floor Apartment,“3,875.00”,8/31/16,,0.00%,Becker Salon,2550,8/31/24,Sivik Global Healthcare,1550,8/31/19,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83562,1617760,Marketplace at Tamarac,6/26/14,6801-6997 West Commercial Boulevard,Tamarac,FL,33319-,Broward,Retail,Unanchored,,,7912500,4.61%,LO(26);DEF(90);O(4),7/1/24,MSMCH,“$10,600,000.00”,5/18/14,74.50%,1.68,“$818,699.00”,“$711,848.00”,0,67202,Square Feet,360,120,Actual/360,“$487,323.00”,“$6,438,229.00”,100.00%,“$40,610.29”,0,17856,6155,0,1324340,505641,,Acquisition,“K&P Capital, Inc. DBA Floors Direct”,“13,500.00”,8/31/15,“Itsy Bitsy Kids, Inc.”,“13,060.00”,3/31/16,,0.00%,“Bethlehem Academy, Inc.”,8441,6/30/17,The Sherwin-Williams Company #702947,4994,9/30/19,Alternative Home Health,3815,5/31/17,0,0,0,0,,,1090943,413697,1161565,401384,0,0,0,0,0,0,0,0,0,,0,0
83563,1617760,Wingate by Wyndham Lake Charles,8/29/14,1731 W Prien Lake Road,Lake Charles,LA,70605-,Calcasieu Parish,Hospitality,Limited Service,2010,,7140000,5.15%,LO(24);DEF(89);O(7),9/1/24,BANA,“$10,200,000.00”,7/28/14,70.00%,1.92,“$974,726.00”,“$871,967.00”,0,76,Rooms,300,120,Actual/360,“$508,393.00”,“$5,386,205.00”,78.80%,“$42,366.09”,8563,4660,5433,0,2568976,1594250,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2483104,1363782,0,0,0,0,0,0,0,0,0,,0,0
83564,1617760,The Marketplace at Warsaw,7/8/14,2820-2880 Frontage Road,Warsaw,IN,46580-,Kosciusko,Retail,Anchored,1986,2011,7000000,4.67%,LO(25);DEF(92);O(3),8/1/24,CIBC,“$11,500,000.00”,5/9/14,60.80%,1.97,“$855,875.00”,“$736,334.00”,0,183910,Square Feet,360,120,Actual/360,“$434,142.00”,“$5,706,119.00”,94.90%,“$36,178.53”,3832,13493,2906,6250,1317194,461319,,Refinance,The Bon-Ton Stores,“80,320.00”,1/31/20,JCPenney,“22,456.00”,3/1/15,,0.00%,Dunham��_s Athleisure,13200,1/31/17,KJA Holdings (Sears),10000,7/5/16,KJ Quinn Pet Supplies,9350,6/30/15,0,0,0,0,,,,,1431754,409494,0,0,0,0,0,0,0,0,0,,0,0
83565,1617760,Pryor Creek Apartments,8/14/14,1707 S. Elliott Street,Pryor,OK,74361-,Mayes,Multifamily,Garden,,,6627500,4.43%,LO(24);DEF(92);O(4),9/1/24,MSMCH,“$9,210,000.00”,7/14/15,72.00%,1.77,“$707,367.00”,“$657,006.00”,0,180,Units,360,120,Actual/360,“$399,666.00”,“$5,358,358.00”,96.20%,“$33,305.48”,4197,5946,0,0,1447973,740607,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1357673,642974,0,0,0,0,0,0,0,0,0,,0,0
83566,1617760,Keystone Office Park,7/17/14,3021-3077-3091-3105 East 98th Street,Carmel,IN,46280-,Hamilton,Office,Suburban,,2003,6562000,4.36%,LO(25);DEF(91);O(4),8/1/24,MSMCH,“$9,300,000.00”,5/21/14,70.60%,2.37,“$928,345.00”,“$707,096.00”,0,115837,Square Feet,360,120,Actual/360,“$392,461.00”,“$5,594,906.00”,89.50%,“$32,705.07”,1931,14485,0,0,1776394,848050,,Acquisition,Beyond.com,“11,688.00”,7/31/17,“Nelson & Frankenberger, P.C.”,“6,504.00”,8/31/15,,0.00%,“Stephenson, Morow & Semler”,5903,2/28/17,“Arrow Electronics, Inc”,5415,10/31/16,Indiana Oral & Maxillofacial Surgery,5379,11/30/21,0,0,0,0,,,,,1641731,807102,0,0,0,0,0,0,0,0,0,,0,0
83567,1617760,Kingsland Village Shopping Center,8/29/14,21930 Kingsland Blvd.,Katy,TX,77450-,Harris,Retail,Unanchored,1978,2008,6200000,4.51%,LO(24);DEF(91);O(5),9/1/24,MSMCH,“$9,200,000.00”,5/20/14,67.40%,1.83,“$692,288.00”,“$648,406.00”,0,61805,Square Feet,360,120,Actual/360,“$377,505.00”,“$5,026,777.00”,97.20%,“$31,458.71”,774,11050,0,4223,1037817,345529,,Refinance,Goodwill Industries,“20,116.00”,10/31/24,Mo��_s Place,“18,315.00”,11/30/22,,0.00%,A-1 Transmission,4010,11/30/17,Discount Car Care,3790,11/30/17,Star Cleaners,2650,2/28/19,0,0,0,0,,,,,1067239,344842,0,0,0,0,0,0,0,0,0,,0,0
83568,1617760,Rosedale Village Mobile Home Park and RV Park,7/11/14,14035 Rosedale Highway,Bakersfield,CA,93314-,Kern,Manufactured Housing,Manufactured Housing/Recreational Vehicle Community��_��_,1986,,6000000,4.48%,LO(25);DEF(92);O(3),8/1/24,CIBC,“$12,400,000.00”,5/8/14,48.40%,,“$817,563.00”,“$801,163.00”,0,328,Pads,0,120,Actual/360,“$272,533.00”,“$6,000,000.00”,94.20%,“$22,711.11”,1367,5337,1199,0,1602931,785368,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1577363,820190,0,0,0,0,0,0,0,0,0,,0,0
83569,1617760,Alpine Vista Village,8/28/14,419 East 57th Street,Loveland,CO,80538-,Larimer,Manufactured Housing,Manufactured Housing,1988,,5800000,4.58%,LO(24);DEF(92);O(4),9/1/24,BANA,“$8,050,000.00”,7/10/14,72.00%,1.34,“$478,170.00”,“$472,070.00”,0,122,Pads,360,120,Actual/360,“$355,761.00”,“$5,323,175.00”,99.20%,“$29,646.78”,305,2357,654,0,740346,262176,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,692093,259672,0,0,0,0,0,0,0,0,0,,0,0
83570,1617760,Ascension Apartments,8/20/14,2500 Ascension Blvd,Arlington,TX,76006-,Tarrant,Multifamily,Garden,,,5737500,4.67%,LO(24);DEF(92);O(4),9/1/24,MSMCH,“$7,730,000.00”,7/17/14,74.20%,1.44,“$511,616.00”,“$481,866.00”,0,119,Units,360,120,Actual/360,“$355,842.00”,“$4,676,651.00”,100.00%,“$29,653.48”,2479,9850,760,0,1246604,734988,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1253102,740568,0,0,0,0,0,0,0,0,0,,0,0
83571,1617760,Del Lago Apartments,7/21/14,9800 Hollock Street,Houston,TX,77075-,Harris,Multifamily,Garden,1982,,5625000,4.44%,LO(25);YM1(52);O(7),8/1/21,MSMCH,“$7,900,000.00”,6/18/14,71.20%,1.56,“$529,518.00”,“$489,018.00”,0,162,Units,360,84,Actual/360,“$339,610.00”,“$5,256,077.00”,95.70%,“$28,300.87”,3375,6621,0,0,1314224,784706,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1227441,630646,0,0,0,0,0,0,0,0,0,,0,0
83572,1617760,Southfair Office,8/28/14,2010 Jimmy Durante Blvd,Del Mar,CA,92014-,San Diego,Office,Suburban,1981,,5450000,4.80%,LO(24);YM1(94);O(2),9/1/24,CIBC,“$9,150,000.00”,5/30/14,59.60%,1.57,“$538,799.00”,“$496,026.00”,0,35059,Square Feet,360,120,Actual/360,“$343,131.00”,“$4,700,427.00”,98.30%,“$28,594.26”,643,6106,2461,2922,738066,199267,,Refinance,The Gym in Del Mar,“9,755.00”,6/30/29,Jim Kirkpatrick,“3,939.00”,6/30/15,,0.00%,Becky Walker,1919,9/30/16,MIZU Inc,1906,11/30/16,Nettle Design,1897,10/31/14,0,0,0,0,,,,,673570,223856,0,0,0,0,0,0,0,0,0,,0,0
83573,1617760,University Commons Medical Office,7/15/14,166 Springbrook Avenue,Clayton,NC,27520-,Johnston,Office,Medical,2012,,5300000,4.70%,LO(23);YM1(93);O(4),8/1/24,MSMCH,“$8,200,000.00”,5/2/14,64.60%,1.7,“$559,203.00”,“$498,409.00”,0,28542,Square Feet,360,120,Actual/360,“$329,854.00”,“$4,445,444.00”,100.00%,“$27,487.80”,0,4543,583,0,789783,230580,,Acquisition,University Orthopaedics & Sports Medicine,“7,263.00”,6/30/22,WakeMed,“6,435.00”,8/31/20,,0.00%,Activecare Physical Therapy,6230,6/30/19,Pinnacle Health Services,4222,9/30/19,Advanced Spine & Pain,2998,6/30/17,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83574,1617760,Kerney Spectrum,7/11/14,9211 Clairemont Mesa Boulevard,San Diego,CA,92123-,Kearney Mesa,Retail,Unanchored,2004,,5200000,4.33%,LO(25);DEF(90);O(5),8/1/24,BANA,“$9,400,000.00”,5/26/14,55.30%,,“$581,371.00”,“$548,146.00”,0,17900,Square Feet,0,120,Actual/360,“$228,445.00”,“$5,200,000.00”,100.00%,“$19,037.12”,477,7476,403,2600,800961,219590,,Refinance,Jack In The Box,“2,686.00”,5/31/23,“Panda Restaurant Group, Inc.”,“2,000.00”,6/30/23,,0.00%,Los Primos Mexican Restaurant,2000,6/30/23,Tigris Grille/Shmouni��_s Venture,1702,7/31/15,Starbucks Corporation,1500,5/31/18,0,0,0,0,,,,,737600,231392,0,0,0,0,0,0,0,0,0,,0,0
83575,1617760,Storage Depot I,8/25/14,276 Mt. Hermon Road,Scotts Valley,CA,95066-,Santa Cruz,Self Storage,Self Storage,1985,,5200000,4.61%,LO(24);YM1(91);O(5),9/1/24,BANA,“$7,500,000.00”,7/19/14,69.30%,1.41,“$451,330.00”,“$443,425.00”,0,527,Units,360,120,Actual/360,“$320,300.00”,“$4,230,151.00”,92.40%,“$26,691.70”,659,2707,859,0,753952,302622,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,731017,304631,0,0,0,0,0,0,0,0,0,,0,0
83576,1617760,Holiday Inn The Villages FL,7/14/14,1205 Avenida Central,Lady Lake,FL,32159-,Lake,Hospitality,Limited Service,2001,,5040000,5.00%,LO(25);DEF(91);O(4),8/1/24,MSMCH,“$7,200,000.00”,5/2/14,70.00%,2.33,“$756,856.00”,“$670,806.00”,0,80,Rooms,360,120,Actual/360,“$324,670.00”,“$4,369,094.00”,77.80%,“$27,055.81”,0,4000,4525,0,2151215,1394359,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1793532,1053634,,,0,0,0,0,0,0,0,0,0,,0,0
83577,1617760,933 First Colonial Medical Office Building,7/9/14,933 - 935 First Colonial Road,Virginia Beach,VA,23454-,Virginia Beach city,Office,Medical,1988,2014,5000000,4.70%,LO(23);YM1(93);O(4),8/1/24,MSMCH,“$8,100,000.00”,10/1/14,61.70%,1.89,“$587,959.00”,“$513,121.00”,0,41363,Square Feet,360,120,Actual/360,“$311,183.00”,“$4,193,815.00”,95.00%,“$25,931.89”,1032,3760,1080,5000,859373,271414,,Refinance,Fresenius Medical Care Camelot Dialysis,“9,805.00”,6/30/26,“Arthritis Consultants of Tidewater, Inc.”,“6,484.00”,12/31/19,,0.00%,Fresenius Medical Care Virginia Beach Home Therapies,4414,8/31/24,Learning Resource Center,4271,8/31/22,Center for Effective Change,2330,12/31/17,0,0,0,0,,,,,604253,272096,0,0,0,0,0,0,0,0,0,,0,0
83578,1617760,Sunrise Village,8/13/14,725 Georgia 96,Bonaire,GA,31005-,Houston,Multifamily,Garden,2000,,5000000,4.06%,LO(24);DEF(32);O(4),9/1/19,BANA,“$6,000,000.00”,7/15/14,83.30%,1.82,“$524,009.00”,“$494,009.00”,0,120,Units,360,60,Actual/360,“$288,355.00”,“$4,743,565.00”,96.70%,“$24,029.58”,2500,4487,3069,0,902478,378469,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,884249,358494,0,0,0,0,0,0,0,0,0,,0,0
83579,1617760,The Shops at Firethorne,8/1/14,2750 FM 1463,Katy,TX,77494-,Fort Bend,Retail,Unanchored,2014,,5000000,4.49%,LO(25);DEF(91);O(4),8/1/24,CIBC,“$6,800,000.00”,7/11/14,73.40%,1.56,“$472,411.00”,“$433,435.00”,0,20300,Square Feet,360,120,Actual/360,“$303,655.00”,“$4,051,083.00”,100.00%,“$25,304.57”,254,5701,742,1438,638117,165707,,Refinance,Memorial Hermann Medical Group,“4,900.00”,6/30/24,“Mattress Pal Holding, LLC (Mattress One)”,“2,800.00”,9/30/19,,0.00%,“DK Erowele, DDS, PC”,2100,9/30/24,Michelle Pham (Nail Salon),1400,5/31/19,“QDC, LLC (Pilgrim Cleaners)”,1400,5/31/19,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83580,1617760,“Walgreens - Prairie Village, KS”,6/19/14,4016 W. 95th Street,Prairie Village,KS,66207-,Johnson,Retail,Free Standing,2009,,4725000,4.23%,LO(26);DEF(90);O(4),7/1/24,MSMCH,“$9,540,000.00”,5/2/14,49.40%,1.83,“$508,740.00”,“$505,776.00”,0,14820,Square Feet,360,120,Actual/360,“$278,333.00”,“$3,794,972.00”,100.00%,“$23,194.40”,0,0,0,0,524474,15734,,Acquisition,“Walgreen, Co.”,“14,820.00”,6/30/35,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83582,1617760,“Rite Aid Portfolio - Hesperia, CA 15510”,6/17/14,��_15510 Main Street,Hesperia,CA,92345-,San Bernardino,Retail,Free Standing,1997,,2283000,4.67%,LO(26);DEF(90);O(4),7/1/24,MSMCH,“$3,500,000.00”,4/25/14,65.00%,,“$244,591.00”,“$232,992.00”,0,16809,Square Feet,300,120,Actual/360,“$154,978.66”,“$1,693,131.00”,100.00%,“$12,914.88”,,,,,327963,83373,,Refinance,Rite Aid,“16,809.00”,1/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,261326,7840,261326,7840,0,0,0,0,0,0,0,0,0,,0,0
83583,1617760,“Rite Aid Portfolio - Hesperia, CA 17441”,6/17/14,17441 Main Street,Hesperia,CA,92345-,San Bernardino,Retail,Free Standing,1998,,2217000,4.67%,LO(26);DEF(90);O(4),7/1/24,MSMCH,“$3,400,000.00”,4/25/14,65.00%,,“$247,875.00”,“$236,614.00”,0,16320,Square Feet,300,120,Actual/360,“$150,498.34”,“$1,644,184.00”,100.00%,“$12,541.51”,,,,,330359,82484,,Refinance,Rite Aid,“16,320.00”,1/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,264361,7931,264361,7931,0,0,0,0,0,0,0,0,0,,0,0
83584,1617760,“Walgreens - Norfolk, VA”,7/11/14,810 West 21st Street,Norfolk,VA,23517-,Norfolk City,Retail,Anchored,2004,,4350000,4.43%,LO(25);DEF(91);O(4),8/1/24,BANA,“$6,100,000.00”,6/13/14,71.20%,1.39,“$365,242.00”,“$365,242.00”,0,14560,Square Feet,360,120,Actual/360,“$262,261.00”,“$3,516,976.00”,100.00%,“$21,855.11”,0,0,0,0,367077,1835,,Refinance,Walgreens,“14,560.00”,7/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83585,1617760,“Walgreens - Kearns, UT”,7/2/14,5586 West 6200 South,Salt Lake City,UT,84118-,Salt Lake,Retail,Free Standing,2014,,4200000,4.61%,LO(25);DEF(91);O(4),8/1/24,MSMCH,“$6,820,000.00”,5/7/14,61.60%,,“$363,750.00”,“$360,786.00”,0,14820,Square Feet,0,120,Actual/360,“$196,309.00”,“$4,200,000.00”,100.00%,“$16,359.10”,0,0,0,0,375000,11250,,Acquisition,Walgreen Co.,“14,820.00”,5/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83586,1617760,The 300 Building Apartments,7/17/14,300 West 6th Street,Chattanooga,TN,37402-,Hamilton,Multifamily,Mid-Rise,1966,2013,4200000,4.65%,LO(25);YM1(92);O(3),8/1/24,BANA,“$6,700,000.00”,5/19/14,62.60%,2,“$519,865.00”,“$491,865.00”,0,112,Units,360,120,Actual/360,“$259,881.00”,“$3,421,377.00”,88.40%,“$21,656.75”,2333,3888,3096,0,909944,390079,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83587,1617760,“Walgreens - Morrisville, NC”,7/31/14,3601 Davis Drive,Morrisville,NC,27560-,Wake,Retail,Free Standing,2007,,4150000,4.46%,LO(25);DEF(91);O(4),8/1/24,MSMCH,“$7,810,000.00”,4/23/14,53.10%,1.58,“$397,700.00”,“$394,736.00”,0,14820,Square Feet,360,120,Actual/360,“$250,999.00”,“$3,358,382.00”,100.00%,“$20,916.62”,0,0,0,0,410000,12300,,Acquisition,Walgreens,“14,820.00”,9/30/33,,,,,0.00%,,,,,,,,,,0,0,0,0,,,410000,0,,,0,0,0,0,0,0,0,0,0,,0,0
83588,1617760,“Walgreens - Surprise, AZ”,6/23/14,13723 North Litchfield Road,Surprise,AZ,85379-,Maricopa,Retail,Free Standing,2009,,4150000,4.45%,LO(26);DEF(90);O(4),7/1/24,MSMCH,“$7,050,000.00”,4/25/14,58.70%,1.59,“$397,700.00”,“$394,736.00”,0,14820,Square Feet,360,120,Actual/360,“$250,852.00”,“$3,358,437.00”,100.00%,“$20,904.33”,0,0,0,0,410000,12300,,Acquisition,Walgreens,“14,820.00”,7/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,410000,0,,,0,0,0,0,0,0,0,0,0,,0,0
83589,1617760,Ortega Pines Apartments,8/14/14,4800 Ortega Farms Boulevard,Jacksonville,FL,32210-,Duval,Multifamily,Garden,1974,2013,3975000,4.75%,LO(24);DEF(93);O(3),9/1/24,CIBC,“$5,300,000.00”,6/26/14,75.00%,1.62,“$402,926.00”,“$364,926.00”,0,152,Units,360,120,Actual/360,“$248,826.00”,“$3,505,754.00”,97.40%,“$20,735.48”,3167,5635,4657,0,1046649,643724,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,974685,655310,0,0,0,0,0,0,0,0,0,,0,0
83591,1617760,Virginia Self Storage Portfolio - Glen Allen Self Storage,8/29/14,13104 Mountain Road,Glen Allen,VA,23059-,Hanover,Self Storage,Self Storage,2001,,2730435,4.70%,LO(24);DEF(92);O(4),9/1/24,BANA,,,63.20%,,,,0,,,300,120,Actual/360,“$185,859.19”,“$2,196,033.00”,,“$15,488.26”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83592,1617760,Virginia Self Storage Portfolio - Montpelier Self Storage,8/29/14,15066 Bethany Church Road,Montpelier,VA,23192-,Hanover,Self Storage,Self Storage,2003,2005,869565,4.70%,LO(24);DEF(92);O(4),9/1/24,BANA,,,63.20%,,,,0,,,300,120,Actual/360,“$59,190.81”,“$699,373.00”,,“$4,932.57”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83593,1617760,South Mountain Plaza,8/15/14,26 E Baseline Rd,Phoenix,AZ,85042-,Maricopa,Retail,Unanchored,1988,,3250000,4.85%,LO(24);DEF(92);O(4),9/1/24,BANA,“$4,850,000.00”,7/17/14,67.00%,1.82,“$409,300.00”,“$361,714.00”,0,43276,Square Feet,300,120,Actual/360,“$224,595.00”,“$2,425,297.00”,88.20%,“$18,716.23”,1370,6163,2035,2595,595099,185799,,Acquisition,Dollar Tree,“14,900.00”,5/31/18,Fresenius,“7,350.00”,4/30/20,,0.00%,Evolve Dance & Fitness,5400,9/30/19,Shellie��_s Daycare,3600,10/31/17,El Mesquite Restaurant,2160,8/31/15,0,0,0,0,,,,,406953,189066,0,0,0,0,0,0,0,0,0,,0,0
83594,1617760,“Walgreens - Las Vegas, NV”,8/26/14,7845 West Flamingo Road,Las Vegas,NV,89147-,Clark,Retail,Anchored,1999,,2950000,4.75%,LO(24);DEF(92);O(4),9/1/24,BANA,“$4,980,000.00”,6/2/14,59.20%,1.61,“$297,505.00”,“$294,724.00”,0,13905,Square Feet,360,120,Actual/360,“$184,663.00”,“$2,410,971.00”,100.00%,“$15,388.60”,0,0,0,0,306740,9235,,Refinance,Walgreens,“13,905.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,346000,32054,346000,26871,0,0,0,0,0,0,0,0,0,,0,0
83595,1617760,2130 W Fulton,6/19/14,2130-2140 West Fulton Street,Chicago,IL,60612-,Cook,Office,Central Business District,1923,2002,2600000,5.27%,LO(26);DEF(30);O(4),7/1/19,MSMCH,“$3,650,000.00”,5/1/14,71.10%,1.4,“$242,271.00”,“$215,964.00”,0,38967,Square Feet,360,60,Actual/360,“$172,674.00”,“$2,411,388.00”,85.80%,“$14,389.52”,0,3844,0,0,390213,147942,,Acquisition,Snap 36,“7,042.00”,2/28/18,“Society, Inc.”,“3,984.00”,8/31/15,,0.00%,Speedpro,2839,6/30/15,Property Adventures,2809,5/31/15,Coakes Illustration,2809,2/28/17,0,0,0,0,,,363902,129492,,,0,0,0,0,0,0,0,0,0,,0,0
83596,1617760,Meadow Walk Apartments,8/14/14,925 W Skyline Dr,Arkansas City,KS,67005-,Cowley,Multifamily,Garden,2002,,2220000,4.23%,LO(24);DEF(92);O(4),9/1/24,MSMCH,“$3,020,000.00”,7/8/14,73.50%,2.23,“$292,102.00”,“$258,685.00”,0,120,Units,360,120,Actual/360,“$130,741.00”,“$1,782,488.00”,95.80%,“$10,895.09”,2785,4307,0,0,798962,506860,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,762251,453077,0,0,0,0,0,0,0,0,0,,0,0
83597,1617760,Rockledge Self Storage,8/29/14,1759 Huntington Lane,Rockledge,FL,32955-,Brevard,Self Storage,Self Storage,1996,,2115000,4.70%,LO(24);DEF(92);O(4),9/1/24,BANA,“$3,000,000.00”,8/1/14,70.50%,1.77,“$232,611.00”,“$224,550.00”,0,398,Units,360,120,Actual/360,“$131,630.00”,“$1,819,429.00”,74.90%,“$10,969.19”,672,2603,0,0,438740,206129,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,417825,216622,0,0,0,0,0,0,0,0,0,,0,0
83599,1617957,Two Stamford Plaza,8/7/14,281 Tresser Boulevard,Stamford,CT,06901-,Fairfield,Office,Central Business District,1986,1994,39719101,4.59%,Lockout/25_Defeasance/91_0%/4,8/6/24,CGMRC,“$121,200,000.00”,6/25/14,63.20%,0,“$6,149,515.00”,“$5,554,216.00”,0,258132,Square Feet,360,120,Actual/360,“$2,439,141.96”,“$36,401,097.81”,85.10%,“$203,261.83”,,,,,10840468,4690954,,Refinance,Wiggin and Dana LLP,“22,987.00”,1/31/22,SSI (US) Inc dba Spencer Stuar,“22,987.00”,8/31/20,,,Boardroom Inc.,22360,2/29/20,Hexcel Corporation,22023,2/28/22,Ace American Insurance Co,18465,8/31/18,0,0,0,0,0,0,0,0,10658366,4713702,0,0,0,0,0,0,0,0,0,,0,0
83600,1617957,Four Stamford Plaza,8/8/14,107 Elm Street,Stamford,CT,06902-,Fairfield,Office,Central Business District,1979,1996,34377341,4.59%,Lockout/25_Defeasance/91_0%/4,8/6/24,CGMRC,“$104,900,000.00”,6/25/14,63.20%,0,“$5,719,004.00”,“$5,128,753.00”,0,261982,Square Feet,360,120,Actual/360,“$2,111,105.56”,“$31,505,570.89”,79.70%,“$175,925.46”,,,,,10222977,4503973,,Refinance,“Icon International, Inc.”,“76,555.00”,1/31/18,Noble Americas Corp,“48,058.00”,3/15/21,,,“Digitas, Inc.”,24029,6/16/24,Cushman & Wakefield,15238,5/31/17,Drum Capital Management LLC,9900,7/31/18,0,0,0,0,0,0,0,0,8152870,4512158,0,0,0,0,0,0,0,0,0,,0,0
83601,1617957,One Stamford Plaza,8/9/14,263 Tresser Boulevard,Stamford,CT,06901-,Fairfield,Office,Central Business District,1986,1994,33132022,4.59%,Lockout/25_Defeasance/91_0%/4,8/6/24,CGMRC,“$101,100,000.00”,6/25/14,63.20%,0,“$5,475,975.00”,“$4,942,900.00”,0,216252,Square Feet,360,120,Actual/360,“$2,034,630.77”,“$30,364,281.74”,89.80%,“$169,552.56”,,,,,9385773,3909797,,Refinance,Towers Watson Pennsylvania,“68,234.00”,10/31/16,Tronox,“27,145.00”,3/31/23,,,Regus Equity Business Centers,19020,10/31/15,Dickstein Shapiro LLP,14891,5/31/22,Intrepid Aviation Management,12757,10/31/17,0,0,0,0,0,0,0,0,9289918,3960514,0,0,0,0,0,0,0,0,0,,0,0
83602,1617957,Three Stamford Plaza,8/10/14,301 Tresser Boulevard,Stamford,CT,06901-,Fairfield,Office,Central Business District,1981,1993,32771536,4.59%,Lockout/25_Defeasance/91_0%/4,8/6/24,CGMRC,“$100,000,000.00”,6/25/14,63.20%,0,“$7,865,452.00”,“$7,186,595.00”,0,246117,Square Feet,360,120,Actual/360,“$2,012,493.40”,“$30,033,909.56”,98.10%,“$167,707.78”,,,,,12450872,4585420,,Refinance,WR Berkley,“92,124.00”,2/28/21,“Merrill Lynch, Pierce, Fenner & Smith”,“55,833.00”,2/28/18,,,“Glencore, Ltd.”,45537,2/28/22,Five Mile Capital Partners LLC,15381,7/31/16,Sustainable Growth Advisers,8780,5/31/19,0,0,0,0,0,0,0,0,10645138,4621743,0,0,0,0,0,0,0,0,0,,0,0
83603,1617957,Coastal Grand Mall,7/11/14,2000 Coastal Grand Circle,Myrtle Beach,SC,29577-,Horry,Retail,��_Super-Regional Mall,2004,,126000000,4.09%,Lockout/11_>YM or 1%/105_0%/4,8/6/24,GSMC,“$218,000,000.00”,6/9/14,57.70%,0,“$16,026,662.00”,“$15,407,975.00”,0,631153,Square Feet,360,120,30/360,“$7,294,123.32”,“$99,557,058.00”,97.30%,“$607,843.61”,0,62854,0,0,22008983,5982321,,Refinance,JC Penney (GL),“103,911.00”,2/29/28,Dick��_s Sporting Goods,“52,000.00”,1/31/20,,,Cinemark,51788,3/31/19,Bed Bath & Beyond,25121,1/31/20,PetSmart,20087,1/31/17,0,0,0,0,0,0,0,0,21385610,5724892,0,0,0,0,0,0,0,0,0,,0,0
83604,1617957,Beverly Connection,7/8/14,100 North La Cienega Boulevard,Los Angeles,CA,90048-,Los Angeles,Retail,Power Center/Big Box,1948,2008,87500000,4.64%,Lockout/25_Defeasance/91_0%/4,8/6/24,CGMRC,“$260,000,000.00”,6/11/14,67.30%,0,“$12,831,563.00”,“$12,426,738.00”,0,334566,Square Feet,0,120,Actual/360,“$4,114,614.60”,“$87,500,000.00”,98.40%,“$342,884.55”,7817,300000,0,0,19964913,7133351,,Acquisition,Target,“99,937.00”,1/31/29,Marshalls,“34,239.00”,9/30/21,“$21,000,000.00”,8.50%,Ross Dress for Less,29973,1/31/21,Nordstrom Rack,29491,9/30/24,Saks & Company,27024,7/31/25,0,0,0,0,0,0,0,0,15316987,6044614,0,0,0,0,0,0,0,0,0,,0,0
83606,1617957,3909 Sweeten Creek Road,7/16/14,3909 Sweeten Creek Road,Arden,NC,28704-,Buncombe,Self Storage,Self Storage,1973,2014,5743693,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$7,950,000.00”,5/29/14,72.20%,0,“$515,665.00”,“$508,665.00”,0,67513,Square Feet,360,120,Actual/360,“$383,210.89”,“$5,322,516.19”,92.20%,“$31,934.24”,,,,,742295,226630,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,562171,165064,0,0,0,0,0,0,0,0,0,,0,0
83607,1617957,90 Highland Center Boulevard,7/17/14,90 Highland Center Boulevard,Asheville,NC,28806-,Buncombe,Self Storage,Self Storage,1978,2009,4443234,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$6,150,000.00”,5/29/14,72.20%,0,“$380,957.00”,“$369,867.00”,0,75607,Square Feet,360,120,Actual/360,“$296,446.15”,“$4,117,417.99”,81.60%,“$24,703.85”,,,,,591100,210144,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,473942,160754,0,0,0,0,0,0,0,0,0,,0,0
83608,1617957,17-19 Chaparral Drive,7/18/14,17 and 19 Chaparral Drive,Asheville,NC,28803-,Buncombe,Self Storage,Self Storage,1979,2006,4103670,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$5,680,000.00”,5/29/14,72.20%,0,“$395,358.00”,“$387,211.00”,0,40380,Square Feet,360,120,Actual/360,“$273,790.93”,“$3,802,753.73”,99.10%,“$22,815.91”,,,,,513109,117750,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,457685,101135,0,0,0,0,0,0,0,0,0,,0,0
83609,1617957,600 Patton Avenue,7/19/14,600 Patton Avenue,Asheville,NC,28806-,Buncombe,Self Storage,Self Storage,1989,,4096445,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$5,670,000.00”,5/29/14,72.20%,0,“$390,595.00”,“$384,112.00”,0,51035,Square Feet,360,120,Actual/360,“$273,308.89”,“$3,796,058.53”,98.70%,“$22,775.74”,,,,,583031,192435,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,531205,151997,0,0,0,0,0,0,0,0,0,,0,0
83610,1617957,550 Swannanoa River Road,7/20/14,550 Swannanoa River Road,Asheville,NC,28805-,Buncombe,Self Storage,Self Storage,1968,2006,3973624,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$5,500,000.00”,5/29/14,72.20%,0,“$386,936.00”,“$376,482.00”,0,35707,Square Feet,360,120,Actual/360,“$265,114.45”,“$3,682,243.82”,96.80%,“$22,092.87”,,,,,589151,202215,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,525655,168008,0,0,0,0,0,0,0,0,0,,0,0
83611,1617957,40 Wilmington Street,7/21/14,40 Wilmington Street,Asheville,NC,28806-,Buncombe,Self Storage,Self Storage,1985,1995,3865252,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$5,350,000.00”,5/29/14,72.20%,0,“$415,862.00”,“$409,479.00”,0,54700,Square Feet,360,120,Actual/360,“$257,884.02”,“$3,581,818.59”,99.70%,“$21,490.34”,,,,,577365,161502,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,489574,131587,0,0,0,0,0,0,0,0,0,,0,0
83612,1617957,102 Glover Street,7/22/14,102 Glover Street,Hendersonville,NC,28792-,Henderson,Self Storage,Self Storage,1989,2003,3742431,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$5,180,000.00”,5/29/14,72.20%,0,“$310,955.00”,“$305,092.00”,0,79645,Square Feet,360,120,Actual/360,“$249,689.58”,“$3,468,003.88”,83.20%,“$20,807.47”,,,,,461602,150647,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,380479,114785,0,0,0,0,0,0,0,0,0,,0,0
83613,1617957,21 Sardis Road,7/23/14,21 Sardis Road,Asheville,NC,28806-,Buncombe,Self Storage,Self Storage,2004,,3056078,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$4,230,000.00”,5/29/14,72.20%,0,“$297,818.00”,“$293,672.00”,0,44625,Square Feet,360,120,Actual/360,“$203,897.10”,“$2,831,980.16”,99.20%,“$16,991.43”,,,,,455479,157662,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,409792,129869,0,0,0,0,0,0,0,0,0,,0,0
83614,1617957,127 Sweeten Creek Road,7/24/14,127 Sweeten Creek Road,Asheville,NC,28803-,Buncombe,Self Storage,Self Storage,1984,,2846560,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$3,940,000.00”,5/29/14,72.20%,0,“$301,564.00”,“$296,981.00”,0,39500,Square Feet,360,120,Actual/360,“$189,918.37”,“$2,637,825.82”,98.00%,“$15,826.53”,,,,,456200,154636,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,368682,120101,0,0,0,0,0,0,0,0,0,,0,0
83615,1617957,1130 Sweeten Creek Road,7/25/14,1130 Sweeten Creek Road,Asheville,NC,28803-,Buncombe,Self Storage,Self Storage,1988,2005,2152982,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$2,980,000.00”,5/29/14,72.20%,0,“$248,702.00”,“$244,731.00”,0,32859,Square Feet,360,120,Actual/360,“$143,643.85”,“$1,995,106.90”,97.20%,“$11,970.32”,,,,,412317,163615,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,359027,156728,0,0,0,0,0,0,0,0,0,,0,0
83616,1617957,1931 Spartanburg Highway,7/26/14,1931 Spartanburg Highway,Hendersonville,NC,28792-,Henderson,Self Storage,Self Storage,1982,,1965138,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$2,720,000.00”,5/29/14,72.20%,0,“$162,115.00”,“$157,681.00”,0,32555,Square Feet,360,120,Actual/360,“$131,111.17”,“$1,821,037.23”,96.20%,“$10,925.93”,,,,,305797,143682,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,272018,123366,0,0,0,0,0,0,0,0,0,,0,0
83617,1617957,2594 Sweeten Creek Road,7/27/14,2594 Sweeten Creek Road,Asheville,NC,28803-,Buncombe,Self Storage,Self Storage,1999,,7260892,5.31%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$1,930,000.00”,5/29/14,72.20%,0,“$151,496.00”,“$149,846.00”,0,25300,Square Feet,360,120,Actual/360,“$484,436.21”,“$6,728,461.15”,99.00%,“$40,369.68”,,,,,251593,100097,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,210838,91702,0,0,0,0,0,0,0,0,0,,0,0
83635,1617957,City Warehouse,7/24/14,5200 East Grand Avenue,Dallas,TX,75223-,Dallas,Industrial,Warehouse/Distribution,1926,1994,14500000,4.29%,Lockout/23_>YM or 1%/90_0%/7,8/6/24,GSMC,“$21,300,000.00”,6/19/14,68.10%,0,“$1,809,997.00”,“$1,517,528.00”,0,1103316,Square Feet,300,120,Actual/360,“$946,379.28”,“$11,487,381.00”,78.90%,“$78,864.94”,9167,29842,10009,13750,3127556,1317559,,Refinance,Bigs Packaging,“215,640.00”,4/30/21,Texas Star,“198,923.00”,3/31/21,,,Hampton Lumber Sales,104282,3/31/15,Regent Aerospace,98213,12/31/15,Trane,49001,8/31/16,0,0,0,0,0,0,0,0,2234241,1274466,0,0,0,0,0,0,0,0,0,,0,0
83636,1617957,Victoria Village Apartments,8/5/14,1705 Jenkins Road,Pasadena,TX,77506-,Harris,Multifamily,Garden,1970,2013,13000000,4.32%,Lockout/25_Defeasance/31_0%/4,8/6/19,GSMC,“$18,630,000.00”,7/18/14,69.70%,0,“$1,564,289.00”,“$1,395,377.00”,0,612,Units,300,60,Actual/360,“$850,930.80”,“$11,428,888.00”,95.90%,“$70,910.90”,15300,19763,29774,0,3450604,1886315,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3399245,1982402,0,0,0,0,0,0,0,0,0,,0,0
83637,1617957,Schirm Farm Apartments,7/18/14,6354 Saddler Way,Canal Winchester,OH,43110-,Franklin,Multifamily,Garden,2002,,12000000,4.40%,Lockout/25_Defeasance/31_0%/4,8/6/19,SMF I,“$16,680,000.00”,6/30/14,71.90%,0,“$1,097,763.00”,“$1,007,211.00”,0,264,Units,360,60,Actual/360,“$721,350.96”,“$11,190,347.00”,97.30%,“$60,112.58”,7546,28611,4385,0,2286197,1188434,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2198420,1174452,0,0,0,0,0,0,0,0,0,,0,0
83638,1617957,5th & K Street,8/8/14,333 5th Avenue,San Diego,CA,92101-,San Diego,Retail,Unanchored,2005,,12000000,4.51%,Lockout/24_Defeasance/92_0%/4,9/6/24,CCRE,“$18,100,000.00”,6/11/14,66.30%,0,“$1,033,322.00”,“$1,015,909.00”,0,18078,Square Feet,360,120,Actual/360,“$730,482.72”,“$10,250,927.00”,100.00%,“$60,873.56”,0,6250,717,0,1290345,257023,,Refinance,“Gaslamp UKT, LLC”,“7,577.00”,12/31/23,Donovan��_s Steak & Chop House,“5,604.00”,8/31/25,,,Gaslamp Garage,4897,1/31/19,“Mountain Valley Parking, LLC”,47,6/30/26,,,,0,0,0,0,0,0,0,0,1180902,153262,0,0,0,0,0,0,0,0,0,,0,0
83647,1617957,Holiday Inn Express Corvallis,8/4/14,781 Northeast 2nd Street,Corvallis,OR,97330-,Benton,Hospitality,Limited Service,2001,2013,10200000,4.70%,Lockout/25_Defeasance/91_0%/4,8/6/24,SMF I,“$14,600,000.00”,6/27/14,69.80%,0,“$1,295,668.00”,“$1,170,970.00”,0,93,Rooms,360,120,Actual/360,“$634,739.16”,“$8,303,477.00”,74.50%,“$52,894.93”,10187,6693,6730,0,3117445,1821777,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,3146149,1774641,0,0,0,0,0,0,0,0,0,,0,0
83648,1617957,Central Coast Self Storage,6/30/14,,,CA,,,Self Storage,Self Storage,1995,2005,9885000,4.45%,Lockout/26_Defeasance/91_0%/3,7/6/24,CCRE,“$13,600,000.00”,6/3/14,72.50%,0,“$872,807.00”,“$857,807.00”,0,101326,Square Feet,360,120,Actual/360,“$597,616.56”,“$7,979,842.00”,96.90%,“$49,801.38”,1257,8333,909,0,1198481,325673,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1184372,313906,0,0,0,0,0,0,0,0,0,,0,0
83650,1617957,Simply Self Storage - Franklin,8/14/14,1903 Columbia Avenue,Franklin,TN,37064-,Williamson,Self Storage,Self Storage,2003,,6051220,4.62%,Lockout/24_Defeasance/83_0%/13,9/6/24,SMF I,“$8,270,000.00”,7/11/14,73.20%,0,“$523,982.00”,“$517,106.00”,0,68757,Square Feet,360,120,Actual/360,“$373,079.88”,“$5,548,573.52”,94.80%,“$31,089.99”,,,,,738903,214921,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,694601,204186,0,0,0,0,0,0,0,0,0,,0,0
83651,1617957,Simply Self Storage - Hendersonville,8/15/14,1066 West Main Street,Hendersonville,TN,37075-,Sumner,Self Storage,Self Storage,2009,,3548780,4.62%,Lockout/24_Defeasance/83_0%/13,9/6/24,SMF I,“$4,850,000.00”,7/11/14,73.20%,0,“$296,437.00”,“$291,601.00”,0,48363,Square Feet,360,120,Actual/360,“$218,795.28”,“$3,253,999.48”,90.60%,“$18,232.94”,,,,,444840,148403,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,423617,144386,0,0,0,0,0,0,0,0,0,,0,0
83653,1617957,8000-8012 South Maryland Avenue,8/14/14,8000-8012 South Maryland Avenue,Chicago,IL,60619-,Cook,Multifamily,Garden,1927,2013,1575710,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$2,700,000.00”,6/30/14,58.40%,0,,,0,39,Units,360,120,Actual/360,“$96,481.98”,“$1,443,466.37”,94.90%,“$8,040.17”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83654,1617957,6829 South King Drive,8/15/14,6829 South King Drive,Chicago,IL,60637-,Cook,Multifamily,Garden,1931,2013,846215,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$1,450,000.00”,6/30/14,58.40%,0,,,0,24,Units,360,120,Actual/360,“$51,814.42”,“$775,195.24”,100.00%,“$4,317.87”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83655,1617957,7057 South Princeton Avenue,8/16/14,7057 South Princeton Avenue,Chicago,IL,60621-,Cook,Multifamily,Garden,1926,2013,700315,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$1,200,000.00”,6/30/14,58.40%,0,,,0,15,Units,360,120,Actual/360,“$42,880.85”,“$641,540.10”,93.30%,“$3,573.40”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83656,1617957,7400 South Rhodes Avenue,8/17/14,7400 South Rhodes Avenue,Chicago,IL,60619-,Cook,Multifamily,Garden,1927,2013,671136,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$1,150,000.00”,6/30/14,58.40%,0,,,0,12,Units,360,120,Actual/360,“$41,094.19”,“$614,809.99”,100.00%,“$3,424.52”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83657,1617957,7914 West Hermitage Avenue,8/18/14,7914 West Hermitage Avenue,Chicago,IL,60620-,Cook,Multifamily,Garden,1927,2013,525237,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$900,000.00”,6/30/14,58.40%,0,,,0,13,Units,360,120,Actual/360,“$32,160.68”,“$481,155.76”,92.30%,“$2,680.06”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83658,1617957,7101 South Artesian Avenue,8/19/14,7101 South Artesian Avenue,Chicago,IL,60629-,Cook,Multifamily,Garden,1966,2013,496057,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$850,000.00”,6/30/14,58.40%,0,,,0,17,Units,360,120,Actual/360,“$30,373.97”,“$454,424.73”,82.40%,“$2,531.16”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83659,1617957,634 Sibley Boulevard,8/20/14,634 Sibley Boulevard,Calumet City,IL,60409-,Cook,Multifamily,Garden,1969,2013,496057,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$850,000.00”,6/30/14,58.40%,0,,,0,11,Units,360,120,Actual/360,“$30,373.97”,“$454,424.73”,100.00%,“$2,531.16”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83660,1617957,1501 State Street,8/21/14,1501 State Street,Calumet City,IL,60409-,Cook,Multifamily,Garden,1961,2013,496057,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$850,000.00”,6/30/14,58.40%,0,,,0,12,Units,360,120,Actual/360,“$30,373.97”,“$454,424.73”,100.00%,“$2,531.16”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83661,1617957,7354-7358 South Dorchester Avenue,8/22/14,7354-7358 South Dorchester Avenue,Chicago,IL,60619-,Cook,Multifamily,Garden,1925,2013,496057,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$850,000.00”,6/30/14,58.40%,0,,,0,15,Units,360,120,Actual/360,“$30,373.97”,“$454,424.73”,93.30%,“$2,531.16”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83662,1617957,1249 South Fairfield Avenue,8/23/14,1249 South Fairfield Avenue,Chicago,IL,60608-,Cook,Multifamily,Garden,1927,2013,496057,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$850,000.00”,6/30/14,58.40%,0,,,0,13,Units,360,120,Actual/360,“$30,373.97”,“$454,424.73”,100.00%,“$2,531.16”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83663,1617957,102 South 17th Avenue,8/24/14,102 South 17th Avenue,Maywood,IL,60153-,Cook,Multifamily,Garden,1922,2013,408517,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$700,000.00”,6/30/14,58.40%,0,,,0,9,Units,360,120,Actual/360,“$25,013.82”,“$374,231.65”,88.90%,“$2,084.49”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83664,1617957,14101 South Atlantic Avenue,8/25/14,14101 South Atlantic Avenue,Riverdale,IL,60827-,Cook,Multifamily,Garden,1961,2013,379338,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$650,000.00”,6/30/14,58.40%,0,,,0,9,Units,360,120,Actual/360,“$23,227.17”,“$347,501.54”,100.00%,“$1,935.60”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83665,1617957,7953 South Wolcott Avenue,8/26/14,7953 South Wolcott Avenue,Chicago,IL,60620-,Cook,Multifamily,Garden,1927,2013,364748,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$625,000.00”,6/30/14,58.40%,0,,,0,9,Units,360,120,Actual/360,“$22,333.81”,“$334,136.02”,88.90%,“$1,861.15”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83666,1617957,8014 South Maryland Avenue,8/27/14,8014 South Maryland Avenue,Chicago,IL,60619-,Cook,Multifamily,Garden,1926,2013,320978,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$550,000.00”,6/30/14,58.40%,0,,,0,6,Units,360,120,Actual/360,“$19,653.74”,“$294,039.48”,100.00%,“$1,637.81”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83667,1617957,1615-1621 West 77th Street,8/28/14,1615-1621 West 77th Street,Chicago,IL,60620-,Cook,Multifamily,Garden,1920,2013,291798,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$500,000.00”,6/30/14,58.40%,0,,,0,8,Units,360,120,Actual/360,“$17,867.02”,“$267,308.45”,100.00%,“$1,488.92”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83668,1617957,12507 South Ashland Avenue,8/29/14,12507 South Ashland Avenue,Calumet Park,IL,60827-,Cook,Multifamily,Garden,1959,2013,248028,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$425,000.00”,6/30/14,58.40%,0,,,0,6,Units,360,120,Actual/360,“$15,186.95”,“$227,211.91”,100.00%,“$1,265.58”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83669,1617957,5658 South Peoria Street,8/30/14,5658 South Peoria Street,Chicago,IL,60621-,Cook,Multifamily,Garden,1926,2013,233438,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$400,000.00”,6/30/14,58.40%,0,,,0,6,Units,360,120,Actual/360,“$14,293.59”,“$213,846.39”,100.00%,“$1,191.13”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83670,1617957,812 South 19th Avenue,8/31/14,812 South 19th Avenue,Maywood,IL,60153-,Cook,Multifamily,Garden,1961,2013,204257,4.56%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$350,000.00”,6/30/14,58.40%,0,,,0,6,Units,360,120,Actual/360,“$12,506.82”,“$187,114.45”,100.00%,“$1,042.23”,,,,,,,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83671,1617957,Old Spanish Trail Crossing,7/1/14,“9525, 9545, and 9565 East Old Spanish Trail”,Tucson,AZ,85748-,Pima,Retail,Shadow Anchored,2004,,8925000,4.53%,Lockout/26_>YM or 1%/90_0%/4,7/6/24,CGMRC,“$13,700,000.00”,5/6/14,65.10%,0,“$839,614.00”,“$787,605.00”,0,42816,Square Feet,360,120,Actual/360,“$544,570.68”,“$8,172,453.00”,90.70%,“$45,380.89”,535,12629,0,3804,1187587,347973,,Refinance,Pier One Imports,“10,800.00”,7/31/19,Peter Piper Pizza,“6,600.00”,7/31/19,,,Nextcare Urgent Care,4380,5/31/18,Pacific Dental,2421,12/31/21,AT&T Wireless Services,2306,4/30/17,0,0,0,0,0,0,0,0,1263447,341591,0,0,0,0,0,0,0,0,0,,0,0
83673,1617957,Hurstbourne Business Park,8/8/14,“310 & 312 Whittington Parkway and 9110, 9112, 9114 & 9116 Leesgate Road”,Louisville,KY,40222-,Jefferson,Office,General Suburban,1975,2014,7120000,4.53%,Lockout/24_Defeasance/89_0%/7,9/6/24,SMF I,“$9,800,000.00”,7/14/14,72.70%,0,“$737,431.00”,“$666,160.00”,0,108674,Square Feet,360,120,Actual/360,“$434,385.41”,“$5,762,348.00”,83.80%,“$36,198.78”,,,,,1137433,400002,,Refinance,Cabinet for Health & Family Services,“25,932.00”,5/30/16,Board of Nursing,“20,158.00”,6/30/21,,,Board of Medical Licensure,7069,6/30/21,Dept. Environmental Protection,5746,6/30/21,Accounts Receivable Management,4620,10/31/15,0,0,0,0,0,0,0,0,1158784,378725,0,0,0,0,0,0,0,0,0,,0,0
83674,1617957,9505 Williamsburg,8/9/14,9505 Williamsburg Plaza,Louisville,KY,40222-,Jefferson,Office,General Suburban,1983,2013,1780000,4.53%,Lockout/24_Defeasance/89_0%/7,9/6/24,SMF I,“$2,450,000.00”,7/9/14,72.70%,0,“$174,564.00”,“$133,475.00”,0,31549,Square Feet,360,120,Actual/360,“$108,596.35”,“$1,440,587.00”,100.00%,“$9,049.70”,,,,,379554,204990,,Refinance,“LJS Partners, LLC”,“14,666.00”,10/10/17,Cedar Lake Lodge,“10,137.00”,10/31/20,,,The Covenant Group,1886,1/31/16,“Limestone Title & Escrow, LLC”,1860,7/31/16,Panax,1700,5/31/15,0,0,0,0,0,0,0,0,343799,189517,0,0,0,0,0,0,0,0,0,,0,0
83676,1617957,Daphne Self Storage,7/1/14,25361 U.S. Highway 98,Daphne,AL,36526-,Baldwin,Self Storage,Self Storage,1996,,3591405,4.78%,Lockout/26_Defeasance/91_0%/3,7/6/24,CGMRC,“$5,170,000.00”,6/5/14,69.30%,0,“$345,842.00”,“$336,953.00”,0,74075,Square Feet,360,120,Actual/360,“$225,593.61”,“$2,931,819.73”,87.00%,“$18,799.47”,,,,,500425,154583,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,506779,150454,0,0,0,0,0,0,0,0,0,,0,0
83677,1617957,Arlington Park Self Storage,7/2/14,106 Arlington Drive,Madison,AL,35758-,Madison,Self Storage,Self Storage,1998,,3195447,4.78%,Lockout/26_Defeasance/91_0%/3,7/6/24,CGMRC,“$4,600,000.00”,6/5/14,69.30%,0,“$318,915.00”,“$310,566.00”,0,75900,Square Feet,360,120,Actual/360,“$200,721.56”,“$2,608,582.04”,87.90%,“$16,726.80”,,,,,441128,122213,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,433229,114029,0,0,0,0,0,0,0,0,0,,0,0
83678,1617957,Hawn Freeway Self Storage,7/3/14,7979 C F Hawn Freeway,Dallas,TX,75217-,Dallas,Self Storage,Self Storage,1999,2011,2063148,4.78%,Lockout/26_Defeasance/91_0%/3,7/6/24,CGMRC,“$2,970,000.00”,6/6/14,69.30%,0,“$191,704.00”,“$188,236.00”,0,43345,Square Feet,360,120,Actual/360,“$129,596.35”,“$1,684,237.23”,87.40%,“$10,799.70”,,,,,295904,104200,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83680,1617957,AmeriCenter Bloomfield,7/11/14,7 West Square Lake Road,Bloomfield Township,MI,48302-,Oakland,Office,General Suburban,1988,2006,3802181,5.00%,Lockout/25_Defeasance/89_0%/6,8/6/24,SMF I,“$5,270,000.00”,5/20/14,72.10%,0,“$460,887.00”,“$440,100.00”,0,14141,Square Feet,360,120,Actual/360,“$244,791.73”,“$3,125,811.91”,90.00%,“$20,399.31”,,,,,656686,195799,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,646424,194089,0,0,0,0,0,0,0,0,0,,0,0
83681,1617957,AmeriCenter Southfield,7/12/14,26677 West Twelve Mile Road,Southfield,MI,48034-,Oakland,Office,General Suburban,1985,2000,3499161,5.00%,Lockout/25_Defeasance/89_0%/6,8/6/24,SMF I,“$4,850,000.00”,5/20/14,72.10%,0,“$436,850.00”,“$422,182.00”,0,17256,Square Feet,360,120,Actual/360,“$225,282.72”,“$2,876,696.06”,90.00%,“$18,773.56”,,,,,656606,219756,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,643136,213347,0,0,0,0,0,0,0,0,0,,0,0
83682,1617957,AmeriCenter Schaumburg,7/13/14,1320 Tower Road,Schaumburg,IL,60173-,Cook,Office,General Suburban,1986,2005,1298658,5.00%,Lockout/25_Defeasance/89_0%/6,8/6/24,SMF I,“$1,800,000.00”,5/15/14,72.10%,0,“$196,562.00”,“$175,639.00”,0,16219,Square Feet,360,120,Actual/360,“$83,610.10”,“$1,067,640.03”,78.00%,“$6,967.51”,,,,,465124,268562,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,456945,259008,0,0,0,0,0,0,0,0,0,,0,0
83683,1617957,611 Church Street,8/8/14,611 Church Street,Ann Arbor,MI,48104-,Washtenaw,Mixed Use,Multifamily/Retail,1968,2011,8550000,4.65%,Lockout/24_Defeasance/92_0%/4,9/6/24,CGMRC,“$11,400,000.00”,6/2/14,75.00%,0,“$771,807.00”,“$758,712.00”,0,12,Units,360,120,Actual/360,“$529,043.40”,“$7,843,642.00”,100.00%,“$44,086.95”,526,6645,2829,565,1065116,293308,,Refinance,Rick��_s American Caf��_,“6,500.00”,12/29/15,Amer��_s Deli,“3,389.00”,2/28/20,,,Dollar Bill Copying,2814,3/31/18,Ann Arbor Tan,711,,,,,0,0,0,0,0,0,0,0,882054,275690,0,0,0,0,0,0,0,0,0,,0,0
83684,1617957,1300 Guadalupe,7/14/14,1300 Guadalupe Street,Austin,TX,78701-,Travis,Office,Central Business District,1964,2009,8215000,4.15%,Lockout/25_Defeasance/31_0%/4,8/6/19,CGMRC,“$12,900,000.00”,8/28/14,63.70%,0,“$831,408.00”,“$746,026.00”,0,44534,Square Feet,0,60,Actual/360,“$345,657.48”,“$8,215,000.00”,90.10%,“$28,804.79”,557,20388,1479,3711,1357885,526476,,Acquisition,Projekt202,“13,859.00”,5/31/16,Liquid Litigation,“8,966.00”,2/28/19,,,Snow Software,8833,7/31/19,Appconomy,5026,4/30/17,Noack Little Architects,3443,11/30/15,0,0,0,0,0,0,0,0,1361120,393419,0,0,0,0,0,0,0,0,0,,0,0
83685,1617957,Holiday Inn Express Utica,8/14/14,23 Wells Avenue,Utica,NY,13502-,Oneida,Hospitality,Limited Service,2012,,8150000,4.72%,Lockout/24_Defeasance/92_0%/4,9/6/24,SMF I,“$12,000,000.00”,7/16/14,67.90%,0,“$1,079,343.00”,“$983,483.00”,0,75,Rooms,300,120,Actual/360,“$556,057.08”,“$6,031,902.00”,79.20%,“$46,338.09”,7988,3157,2569,0,2396487,1317144,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2264850,1254725,0,0,0,0,0,0,0,0,0,,0,0
83686,1617957,12000 Edgewater,7/30/14,12000 Edgewater Drive,Lakewood,OH,44107-,Cuyahoga,Multifamily,High Rise,1963,2014,7500000,5.16%,Lockout/25_Defeasance/32_0%/3,8/6/19,CGMRC,“$9,300,000.00”,6/1/14,80.60%,0,“$642,682.00”,“$600,562.00”,0,117,Units,360,60,Actual/360,“$491,978.28”,“$7,059,215.00”,97.40%,“$40,998.19”,3510,17768,2188,0,1642860,1000178,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1616585,948800,0,0,0,0,0,0,0,0,0,,0,0
83687,1617957,19Twenty Apartments,8/14/14,1920 North Ruddell Street,Denton,TX,76209-,Denton,Multifamily,Garden,1972,2013,7250000,4.79%,Lockout/24_Defeasance/92_0%/4,9/6/24,SMF I,“$9,710,000.00”,6/3/14,74.70%,0,“$699,799.00”,“$649,901.00”,0,184,Units,360,120,Actual/360,“$455,933.16”,“$6,239,052.00”,89.10%,“$37,994.43”,4158,10854,5124,0,1564940,865141,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1099981,843581,0,0,0,0,0,0,0,0,0,,0,0
83688,1617957,Millpond Village Apartments,8/11/14,1080 West Kaibab Lane,Flagstaff,AZ,86001-,Coconino,Multifamily,Garden,2003,,7250000,4.80%,Lockout/24_Defeasance/92_0%/4,9/6/24,CCRE,“$12,200,000.00”,6/3/14,59.40%,0,“$799,160.00”,“$742,170.00”,0,182,Units,360,120,Actual/360,“$456,458.88”,“$5,921,577.00”,90.70%,“$38,038.24”,4656,6000,4017,0,1436520,637360,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1354834,645033,0,0,0,0,0,0,0,0,0,,0,0
83689,1617957,Phoenix Industrial,8/14/14,“4201, 4239 and 4245 North 39th Avenue”,Phoenix,AZ,85019-,Maricopa,Industrial,Warehouse/Distribution,1966,1976,7050000,4.40%,Lockout/24_Defeasance/92_0%/4,9/6/24,GSMC,“$9,600,000.00”,7/16/14,73.40%,0,“$662,764.00”,“$599,005.00”,0,151950,Square Feet,360,120,Actual/360,“$423,643.68”,“$5,680,354.00”,100.00%,“$35,303.64”,2873,6213,1009,0,827212,164448,,Refinance/Acquisition,Consolidated Container,“106,250.00”,10/1/30,Qwest Corporation,“45,700.00”,6/30/19,,,,,,,,,,,,0,0,0,0,0,0,0,0,585977,100314,0,0,0,0,0,0,0,0,0,,0,0
83690,1617957,Sher Lane,8/7/14,7672-7746 Edinger Avenue,Huntington Beach,CA,92647-,Orange,Retail,Unanchored,1963,1995,7000000,4.29%,Lockout/24_Defeasance/92_0%/4,9/6/24,CGMRC,“$14,100,000.00”,7/2/14,49.60%,0,“$843,204.00”,“$805,135.00”,0,45710,Square Feet,0,120,Actual/360,“$304,470.84”,“$7,000,000.00”,100.00%,“$25,372.57”,0,0,0,0,1037675,194471,,Refinance,Home Goods,“24,158.00”,5/31/23,Men��_s Wearhouse,“8,343.00”,10/31/17,,,Vitamin Shoppe,4800,6/30/19,Stone Henge Tile,3999,6/30/16,Relax The Back,2837,6/30/19,0,0,0,0,0,0,0,0,859133,195949,0,0,0,0,0,0,0,0,0,,0,0
83691,1617957,Van Ness Portfolio-Commanders Palace MHC,8/8/14,6801 19th Street,Lubbock,TX,79407-,Lubbock,Manufactured Housing,Manufactured Housing,1972,,5690000,4.82%,Lockout/24_Defeasance/92_0%/4,9/6/24,SMF I,“$8,270,000.00”,6/4/14,69.80%,0,“$499,768.00”,“$477,168.00”,0,452,Pads,360,120,Actual/360,“$359,067.36”,“$4,650,515.00”,79.90%,“$29,922.28”,1883,6134,3012,0,1265843,766075,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1249469,725341,0,0,0,0,0,0,0,0,0,,0,0
83692,1617957,Van Ness Portfolio-Camelot Village MHP & RV Park,8/8/14,6001 34th Street,Lubbock,TX,79407-,Lubbock,Manufactured Housing,Manufactured Housing,1969,,1280000,4.82%,Lockout/24_Defeasance/92_0%/4,9/6/24,SMF I,“$1,720,000.00”,6/4/14,69.80%,0,“$144,949.00”,“$134,649.00”,0,206,Pads,360,120,Actual/360,“$80,774.40”,“$1,046,161.00”,90.30%,“$6,731.20”,858,2924,1675,0,655505,510556,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,642219,504136,0,0,0,0,0,0,0,0,0,,0,0
83693,1617957,Courtyard Gulf Shores,8/14/14,3750 Gulf Shores Parkway,Gulf Shores,AL,36542-,Baldwin,Hospitality,Limited Service,1997,2012,6900000,4.61%,Lockout/24_Defeasance/91_0%/5,9/6/24,SMF I,“$9,200,000.00”,7/27/14,75.00%,0,“$907,325.00”,“$809,023.00”,0,90,Rooms,330,120,Actual/360,“$443,114.04”,“$5,368,892.00”,60.80%,“$36,926.17”,8120,2978,7829,0,2435688,1528363,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2447194,1572548,0,0,0,0,0,0,0,0,0,,0,0
83694,1617957,Central Business Park,7/24/14,“21286-21314, 21355,21500 and 21635-21683 Melrose Avenue”,Southfield,MI,48075-,Oakland,Industrial,Flex,1989,,6650000,5.55%,Lockout/25_Defeasance/91_0%/4,8/6/24,SMF I,“$10,000,000.00”,6/17/14,66.40%,0,“$1,306,692.00”,“$1,159,202.00”,0,180307,Square Feet,300,120,Actual/360,“$492,236.40”,“$5,070,685.00”,79.40%,“$41,019.70”,3576,18195,2344,11270,1953502,646810,,Refinance,Henry Ford Health System,“33,735.00”,12/31/16,Verizon Access Transmission Services,“23,400.00”,9/30/19,,,Level 3 Communications,15400,5/31/16,“Neutral Tandem Michigan, LLC”,10800,2/28/20,Pomeroy Management,8566,3/31/18,0,0,0,0,0,0,0,0,1948342,589549,0,0,0,0,0,0,0,0,0,,0,0
83695,1617957,Broadway Self Storage,6/26/14,1699 South Broadway,Denver,CO,80210-,Denver,Self Storage,Self Storage,1999,,6500000,4.13%,Lockout/26_Defeasance/90_0%/4,7/6/24,GSMC,“$14,160,000.00”,5/27/14,45.90%,0,“$899,691.00”,“$886,867.00”,0,85494,Square Feet,0,120,Actual/360,“$271,914.84”,“$6,500,000.00”,98.40%,“$22,659.57”,0,9129,811,0,1328646,428955,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1166890,426279,0,0,0,0,0,0,0,0,0,,0,0
83696,1617957,Victoria Villa Apartments,8/5/14,5710 & 5720 Glenmont Drive,Houston,TX,77081-,Harris,Multifamily,Garden,1970,2011,6500000,4.38%,Lockout/25_Defeasance/31_0%/4,8/6/19,GSMC,“$9,100,000.00”,7/18/14,71.30%,0,“$816,454.00”,“$705,534.00”,0,376,Units,300,60,Actual/360,“$428,099.76”,“$5,720,616.00”,97.60%,“$35,674.98”,9400,15916,15284,0,2357249,1540794,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2172896,1399083,0,0,0,0,0,0,0,0,0,,0,0
83697,1617957,Pompano Merchandise Mart,8/7/14,2099 & 2101 West Atlantic Boulevard,Pompano Beach,FL,33069-,Broward,Industrial,Flex,1980,,6400000,4.71%,Lockout/24_Defeasance/93_0%/3,9/6/24,CGMRC,“$9,300,000.00”,5/29/14,68.80%,0,“$655,060.00”,“$591,864.00”,0,118242,Square Feet,360,120,Actual/360,“$398,775.60”,“$5,496,126.00”,84.80%,“$33,231.30”,1971,11864,8362,3941,1087022,431963,,Recapitalization,East Coast Slots LLC,“22,076.00”,10/31/16,Office Furniture Warehouse Inc.,“21,864.00”,4/30/15,,,Jerry��_s Casual Patio of Pompano,20000,9/30/18,Northern Tool & Equipment Co. Inc.,16030,5/31/22,Elegant Beauty Supplies,9456,9/30/18,0,0,0,0,0,0,0,0,996789,415970,0,0,0,0,0,0,0,0,0,,0,0
83698,1617957,Hampton Inn Fort Worth,7/17/14,6555 Park Brook,Forest Hill,TX,76140-,Tarrant,Hospitality,Limited Service,2009,,6300000,4.92%,Lockout/25_Defeasance/91_0%/4,8/6/24,SMF I,“$9,100,000.00”,6/9/14,69.20%,0,“$703,972.00”,“$631,064.00”,0,80,Rooms,360,120,Actual/360,“$402,056.88”,“$5,166,212.00”,64.20%,“$33,504.74”,3038,8745,2492,0,1822690,1118719,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1740208,1049426,0,0,0,0,0,0,0,0,0,,0,0
83699,1617957,The Brittany Apartments,7/18/14,706 Huffman Mill Road,Burlington,NC,27215-,Alamance,Multifamily,Garden,1973,2013,6300000,4.59%,Lockout/25_Defeasance/91_0%/4,8/6/24,SMF I,“$8,650,000.00”,5/23/14,72.70%,0,“$668,282.00”,“$598,946.00”,0,214,Units,300,120,Actual/360,“$424,080.60”,“$4,639,922.00”,92.10%,“$35,340.05”,5778,8677,5259,0,1561640,893359,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1472742,1010981,0,0,0,0,0,0,0,0,0,,0,0
83700,1617957,Northpark Calabasas,8/15/14,24007 & 24009 Ventura Boulevard,Calabasas,CA,91302-,Los Angeles,Office,General Suburban,1984,,6000000,4.72%,Lockout/24_Defeasance/92_0%/4,9/6/24,SMF I,“$8,000,000.00”,7/3/14,75.00%,0,“$604,148.00”,“$570,385.00”,0,50000,Square Feet,360,120,Actual/360,“$374,068.68”,“$5,023,775.00”,88.60%,“$31,172.39”,834,6536,530,0,843360,239212,,Refinance,NTS,“8,452.00”,8/31/15,Buena Vista Services,“4,281.00”,3/31/17,,,Sports Motion Physical Therapy,2769,3/31/17,Dennis-Biernat,2660,,Long-Chiropractic,2545,10/31/17,0,0,0,0,0,0,0,0,836581,262661,0,0,0,0,0,0,0,0,0,,0,0
83701,1617957,Shops at Silver Hill,7/22/14,5801 Silver Hill Road,District Heights,MD,20747-,Prince George's,Retail,Unanchored,2008,,5900000,4.42%,Lockout/25_Defeasance/91_0%/4,8/6/24,CCRE,“$7,900,000.00”,6/15/14,74.70%,0,“$555,974.00”,“$522,189.00”,0,29378,Square Feet,300,120,Actual/360,“$390,501.48”,“$4,693,187.00”,100.00%,“$32,541.79”,367,2761,585,2448,805521,249547,,Refinance,“Silver Beauty, Inc.”,“5,600.00”,4/30/19,“In and In, Inc.”,“4,486.00”,10/31/20,,,Mattress Man,4336,1/31/19,Essence Dental Care,4044,6/30/19,“Speedy Tax Services, LLC.”,1643,3/31/19,0,0,0,0,0,0,0,0,747583,279037,0,0,0,0,0,0,0,0,0,,0,0
83702,1617957,“Tops - Erie, PA”,7/8/14,1702 East 38th Street,Erie,PA,16510-,Erie,Retail,Single Tenant Retail,1995,,5850000,4.82%,Lockout/25_Defeasance/92_0%/3,8/6/24,CGMRC,“$8,100,000.00”,6/2/14,72.10%,0,“$575,362.00”,“$551,124.00”,0,77000,Square Feet,360,120,Actual/360,“$369,164.16”,“$4,781,641.00”,100.00%,“$30,763.68”,0,0,0,0,924999,349637,,Acquisition,Tops Market,“77,000.00”,4/30/29,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,886667,,0,0,0,0,0,0,0,0,0,,0,0
83703,1617957,The Shoppes of North Port,8/1/14,14809 Tamiami Trail,North Port,FL,34287-,Sarasota,Retail,Anchored,1991,,5700000,4.50%,Lockout/25_Defeasance or >YM or 1%/91_0%/4,8/6/24,CGMRC,“$7,550,000.00”,6/17/14,75.50%,0,“$662,303.00”,“$616,810.00”,0,84705,Square Feet,360,120,Actual/360,“$346,572.72”,“$4,868,125.00”,89.30%,“$28,881.06”,1059,7777,4351,3882,956975,294672,,Acquisition,Goodwill,“48,890.00”,3/31/27,You Fit Health Club,“10,000.00”,9/30/23,,,China Wokery,1562,2/28/17,European Deli,1500,11/30/23,Moitoso Dental,1400,11/30/15,0,0,0,0,0,0,0,0,786474,274688,0,0,0,0,0,0,0,0,0,,0,0
83704,1617957,Danville Village Power Center,7/9/14,2917 North Vermilion Street,Danville,IL,61832-,Vermilion,Retail,Anchored,1978,2009,5700000,4.78%,Lockout/25_Defeasance/91_0%/4,8/6/24,SMF I,“$7,610,000.00”,6/3/14,74.80%,0,“$556,826.00”,“$510,288.00”,0,126153,Square Feet,360,120,Actual/360,“$358,044.72”,“$4,652,818.00”,100.00%,“$29,837.06”,2628,16186,1779,2628,746363,189537,,Refinance,County Market,“51,412.00”,5/31/19,Dunham��_s Sports,“41,149.00”,1/31/19,,,Ross Dress for Less,22500,1/31/24,Pet Supplies Plus,11092,6/30/19,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83705,1617957,Westwind Marketplace,7/30/14,“4319, 4325-4337 and 4417-4435 Centennial Boulevard”,Colorado Springs,CO,80907-,El Paso,Retail,Shadow Anchored,1996,,5300000,4.44%,Lockout/25_Defeasance/91_0%/4,8/6/24,GSMC,“$6,900,000.00”,6/23/14,76.70%,0,“$496,910.00”,“$465,931.00”,0,26012,Square Feet,360,120,Actual/360,“$319,818.96”,“$4,275,874.00”,89.00%,“$26,651.58”,737,3656,0,2917,692373,195464,,Refinance,Farrells Bodyshaping,“3,000.00”,8/31/19,Radio Shack,“2,400.00”,1/31/19,,,Crazy Otto��_s,2400,8/31/19,Einstein Bros. Bagels,2353,10/31/19,Bhan Thai,1932,7/31/17,0,0,0,0,0,0,0,0,576757,197725,0,0,0,0,0,0,0,0,0,,0,0
83706,1617957,Westview Corner,7/22/14,5213 Presidents Court,Frederick,MD,21703-,Frederick,Retail,Unanchored,2008,,5250000,4.42%,Lockout/25_Defeasance/91_0%/4,8/6/24,CCRE,“$7,000,000.00”,6/14/14,75.00%,0,“$485,592.00”,“$461,108.00”,0,21290,Square Feet,300,120,Actual/360,“$347,480.16”,“$4,176,140.00”,94.60%,“$28,956.68”,266,2703,499,1774,677177,191585,,Refinance,“Ma.Na.Lu., Inc.”,“4,252.00”,9/30/24,Baltimore Coffee & Tea LLC,“2,766.00”,2/28/18,,,Westview Liquors LLC,2431,11/30/18,FedEx,2003,2/28/18,KITTIWATT THAI��_S KITCHEN,1719,6/30/24,0,0,0,0,0,0,0,0,630546,189190,0,0,0,0,0,0,0,0,0,,0,0
83707,1617957,“Holiday Inn Express - Kannapolis, NC”,7/15/14,2491 Wonder Drive Northeast,Kannapolis,NC,28083-,Cabarrus,Hospitality,Limited Service,2003,,4550000,4.66%,Lockout/25_Defeasance/30_0%/5,8/6/19,CGMRC,“$7,000,000.00”,6/16/14,64.90%,0,“$570,087.00”,“$501,450.00”,0,81,Rooms,360,60,Actual/360,“$281,865.00”,“$4,174,274.00”,61.30%,“$23,488.75”,5705,4257,1289,0,1715937,1145850,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1528934,1013230,0,0,0,0,0,0,0,0,0,,0,0
83708,1617957,3100 Weslayan Office,7/21/14,3100 Weslayan Street,Houston,TX,77027-,Harris,Office,General Suburban,1980,,4300000,4.66%,Lockout/25_Defeasance/90_0%/5,8/6/24,SMF I,“$7,900,000.00”,6/9/14,54.40%,0,“$561,914.00”,“$492,281.00”,0,78289,Square Feet,360,120,Actual/360,“$266,377.92”,“$3,688,064.00”,89.60%,“$22,198.16”,2835,16354,1638,0,1369985,808070,,Refinance,Berkeley Eye Center,“18,846.00”,2/28/21,Professional Design Group,“10,786.00”,1/1/19,,,Kroger & Associates,6825,9/30/16,Caplan Surgery Center,4683,2/28/21,“Overmont Consulting, LLC”,3853,6/30/16,0,0,0,0,0,0,0,0,1399969,752703,0,0,0,0,0,0,0,0,0,,0,0
83709,1617957,The Vantage Office Condominium,8/5/14,8191 Strawberry Lane,Falls Church,VA,22042-,Fairfax,Office,General Suburban,2008,,4200000,4.54%,Lockout/25_Defeasance/92_0%/3,8/6/24,CCRE,“$6,000,000.00”,6/16/14,69.90%,0,“$420,621.00”,“$403,687.00”,0,23850,Square Feet,360,120,Actual/360,“$256,433.64”,“$3,400,123.00”,100.00%,“$21,369.47”,298,7200,224,0,618062,197442,,Acquisition,Uniwest Management Services,“23,850.00”,1/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,582178,182579,0,0,0,0,0,0,0,0,0,,0,0
83710,1617957,Rite Aid Grand Blanc,7/31/14,1020 East Hill Road,Grand Blanc,MI,48439-,Genesee,Retail,Single Tenant Retail,2008,,4175000,5.16%,Lockout/25_Defeasance/91_0%/4,8/6/24,SMF I,“$5,630,000.00”,6/13/14,74.00%,0,“$394,619.00”,“$391,715.00”,0,11157,Square Feet,300,120,Actual/360,“$297,598.32”,“$3,140,246.00”,100.00%,“$24,799.86”,242,0,0,0,428609,33991,,Refinance,Rite Aid,“11,157.00”,3/12/28,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,422437,14635,0,0,0,0,0,0,0,0,0,,0,0
83711,1617957,Graham Town Center,8/1/14,9807-9915 224th Street East,Graham,WA,98338-,Pierce,Retail,Anchored,1999,,3675000,4.80%,Lockout/25_>YM or 1%/91_0%/4,8/6/24,GSMC,“$4,900,000.00”,6/11/14,75.00%,0,“$434,474.00”,“$376,764.00”,0,53952,Square Feet,360,120,Actual/360,“$231,364.08”,“$3,163,502.00”,78.70%,“$19,280.34”,1585,6344,0,3333,695874,261400,,Acquisition,Ace Hardware,“12,755.00”,11/30/18,Culpeppers,“8,558.00”,10/15/18,,,Graham Fitness Club,6210,12/31/16,Amici Italian Eatery,3587,3/31/15,Mongolian Grill/China,2400,4/30/16,0,0,0,0,0,0,0,0,640073,289888,0,0,0,0,0,0,0,0,0,,0,0
83712,1617957,Harrison Avenue Office,7/17/14,1901 & 1903 North Harrison Avenue,Cary,NC,27513-,Wake,Office,General Suburban,1983,2009,3400000,4.56%,Lockout/25_Defeasance/92_0%/3,8/6/24,CCRE,“$4,550,000.00”,6/13/14,74.70%,0,“$369,654.00”,“$330,047.00”,0,30084,Square Feet,360,120,Actual/360,“$208,184.64”,“$2,833,718.00”,100.00%,“$17,348.72”,677,3352,144,3761,497972,128319,,Refinance,“3-C Institute for Social Development, Inc.; 3-C Family Services, Inc.; Selmedia, Inc.”,“14,957.00”,1/31/16,“D L Warren Enterprises, Inc.”,“6,567.00”,5/31/19,,,MacConnell and Associates,3145,5/31/17,Divan Cultural Center,3135,3/31/16,“Tribek Properties, Inc.”,1180,11/30/15,0,0,0,0,0,0,0,0,433144,121356,0,0,0,0,0,0,0,0,0,,0,0
83713,1617957,Northwest Houston Retail Ground Lease,7/1/14,“22601, 22603, 22607 and 22617 State Highway 249”,Tomball,TX,77375-,Harris,Land,Ground Lease,2003,,3200000,4.48%,Lockout/26_Defeasance/90_0%/4,7/6/24,GSMC,“$4,823,000.00”,6/1/14,66.10%,0,“$297,833.00”,“$292,027.00”,0,165305,Square Feet,300,120,Actual/360,“$213,069.36”,“$2,347,456.00”,100.00%,“$17,755.78”,0,0,0,0,304913,7080,,Refinance,Bank of America (GL),“57,360.00”,10/31/19,IHOP (GL),“41,392.00”,6/30/28,,,Sonic (GL),36047,5/31/23,Whataburger (GL),30506,7/31/23,,,,0,0,0,0,0,0,0,0,304779,6982,0,0,0,0,0,0,0,0,0,,0,0
83714,1617957,Tower Plaza,8/19/14,525 Bankhead Highway,Carrollton,GA,30117-,Carroll,Retail,Anchored,1987,2013,3037500,4.47%,Lockout/24_Defeasance/92_0%/4,9/6/24,CGMRC,“$4,050,000.00”,6/25/14,75.00%,0,“$422,332.00”,“$373,719.00”,0,89880,Square Feet,360,120,Actual/360,“$184,037.64”,“$2,453,323.00”,94.70%,“$15,336.47”,1124,1786,793,3745,567324,144992,,Acquisition,Ollie��_s Bargain Outlet,“27,990.00”,5/31/21,Badcock Home Furniture,“20,000.00”,5/31/24,,,Hibbett Sports,8890,3/31/22,Family Dollar,8000,12/31/16,Colortyme,4200,3/31/18,0,0,0,0,0,0,0,0,374619,122474,0,0,0,0,0,0,0,0,0,,0,0
83715,1617957,“Bi-Lo - Winnsboro, SC”,7/22/14,1126 US Highway 321 Business South,Winnsboro,SC,29180-,Fairfield,Retail,Anchored,1987,2014,2950000,4.60%,Lockout/25_Defeasance/91_0%/4,8/6/24,CGMRC,“$4,000,000.00”,6/24/14,73.60%,0,“$321,618.00”,“$289,395.00”,0,75037,Square Feet,300,120,Actual/360,“$198,779.40”,“$2,173,480.00”,78.50%,“$16,564.95”,1438,5444,1040,1876,474737,153119,,Refinance,Bi-Lo,“41,423.00”,3/31/24,Fresenius Medical Care,“9,000.00”,3/31/18,,,Carolina Events Center LLC,6950,4/30/19,Zhou Hua Ni dba China Taste,1500,8/31/19,,,,0,0,0,0,0,0,0,0,420212,124282,0,0,0,0,0,0,0,0,0,,0,0
83716,1617957,Fountain Square Shopping Center,6/23/14,1959-2007 Morse Road,Columbus,OH,43229-,Franklin,Retail,Unanchored,1979,,2658500,4.85%,Lockout/26_Defeasance/91_0%/3,7/6/24,CGMRC,“$4,100,000.00”,5/22/14,64.70%,0,“$327,756.00”,“$293,289.00”,0,53027,Square Feet,360,120,Actual/360,“$168,344.28”,“$2,175,321.00”,97.00%,“$14,028.69”,663,7238,757,2210,532071,204315,,Refinance,Land of Furniture,“10,605.00”,11/30/17,Dollar General,“9,600.00”,5/31/21,,,4 the Luv of Children,7875,7/31/19,South Asian Bazaar,5250,6/30/18,Rent-A-Center,4200,1/31/16,0,0,0,0,0,0,0,0,500239,200080,0,0,0,0,0,0,0,0,0,,0,0
83717,1617957,Oregon Trail Village Apartments,8/14/14,1630-1636 Martha Street,Boise,ID,83706-,Ada,Multifamily,Student Housing,1968,2008,2500000,4.94%,Lockout/24_Defeasance/93_0%/3,9/6/24,CGMRC,“$3,500,000.00”,7/11/14,71.40%,0,“$215,368.00”,“$200,056.00”,0,60,Beds,360,120,Actual/360,“$159,948.24”,“$2,210,161.00”,100.00%,“$13,329.02”,1276,3162,461,0,399826,184458,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,389120,181028,0,0,0,0,0,0,0,0,0,,0,0
83718,1617957,Bond Street Office,7/18/14,31600-31700 West Thirteen Mile Road,Farmington Hills,MI,48334-,Oakland,Office,General Suburban,1986,1995,2325000,5.13%,Lockout/25_Defeasance/31_0%/4,8/6/19,CGMRC,“$3,300,000.00”,4/18/14,70.30%,0,“$292,657.00”,“$186,417.00”,0,44830,Square Feet,300,60,Actual/360,“$165,220.80”,“$2,073,098.00”,92.60%,“$13,768.40”,1732,4167,950,7500,624108,331450,,Refinance,Electrical Components lnt��_I,“3,645.00”,12/31/16,Conner Insurance Group,“2,916.00”,4/30/16,,,“Enuresis Treatment Center, Inc.”,2885,4/30/17,“Bloomfield Financial Services, LLC”,2035,8/31/17,Law Offices of Joseph A. Lavigne,1925,5/31/17,0,0,0,0,0,0,0,0,635291,354378,0,0,0,0,0,0,0,0,0,,0,0
83719,1617957,EMU Student Housing Portfolio,7/30/14,,Ypsilanti,MI,48197-,Washtenaw,Multifamily,Student Housing,1900,1966,2300000,5.46%,Lockout/25_Defeasance/91_0%/4,8/6/24,CGMRC,“$3,330,000.00”,4/18/14,69.00%,0,“$247,268.00”,“$219,437.00”,0,60,Units,300,120,Actual/360,“$168,829.44”,“$1,748,485.00”,100.00%,“$14,069.12”,2319,6787,2138,0,598279,351011,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,600442,378279,0,0,0,0,0,0,0,0,0,,0,0
83720,1617957,359 South La Brea,6/30/14,359 South La Brea Avenue,Los Angeles,CA,90036-,Los Angeles,Retail,Single Tenant Retail,2014,,2100000,4.45%,Lockout/26_Defeasance/28_0%/6,7/6/19,CGMRC,“$5,400,000.00”,6/13/14,38.80%,0,“$186,355.00”,“$182,461.00”,0,3236,Square Feet,360,60,Actual/360,“$126,937.08”,“$1,920,188.00”,100.00%,“$10,578.09”,40,2344,68,0,267339,80984,,Recapitalization,La Boulange,“3,236.00”,6/11/24,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83721,1617957,Homestead Self Storage,5/15/14,701 South Homestead Boulevard,Homestead,FL,33030-,Miami-Dade,Self Storage,Self Storage,1986,,2100000,4.87%,Lockout/27_>YM or 1%/89_0%/4,6/6/24,CGMRC,“$2,800,000.00”,3/4/14,74.60%,0,“$236,794.00”,“$228,429.00”,0,40727,Square Feet,300,120,Actual/360,“$145,414.32”,“$1,562,889.00”,91.90%,“$12,117.86”,0,4167,2035,0,475150,238356,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,437785,169125,0,0,0,0,0,0,0,0,0,,0,0
83722,1617957,Durango Courtyard,8/15/14,4705 South Durango Drive,Las Vegas,NV,89147-,Clark,Retail,Unanchored,2002,,2065000,4.63%,Lockout/24_Defeasance/92_0%/4,9/6/24,GSMC,“$2,950,000.00”,6/18/14,70.00%,0,“$212,892.00”,“$197,534.00”,0,10900,Square Feet,360,120,Actual/360,“$127,470.48”,“$1,676,982.00”,100.00%,“$10,622.54”,418,761,404,908,279710,66819,,Acquisition,Golden-PT��_s Pub,“5,000.00”,2/29/20,“Supermart, Inc.”,“2,700.00”,4/30/19,,,Ephiphany Beauty Salon,2000,12/31/15,VIP Cleaners,1200,1/31/19,,,,0,0,0,0,0,0,0,0,255347,65246,0,0,0,0,0,0,0,0,0,,0,0
83723,1617957,Davita Dialysis,7/10/14,7797 Howell Boulevard,Baton Rouge,LA,70807-,East Baton Rouge,Office,Medical,2014,,1850000,5.05%,Lockout/25_Defeasance/91_0%/4,8/6/24,CGMRC,“$2,500,000.00”,6/24/14,73.90%,0,“$172,955.00”,“$171,588.00”,0,6835,Square Feet,300,120,Actual/360,“$130,426.56”,“$1,385,906.00”,100.00%,“$10,868.88”,0,0,0,0,186659,13704,,Recapitalization,“Total Renal Care, Inc. (DBA DaVita)”,“6,835.00”,7/28/29,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,0,,0,0
83724,1617959,Loews Miami Beach Hotel (31),8/12/14,1601 Collins Avenue,Miami Beach,FL,33139-,Miami-Dade,Hospitality,Full Service,1998,2010,120000000,4.13%,“L(24), D(92), O(4)”,9/6/24,GACC,“$565,000,000.00”,7/9/14,53.10%,3.28,“$41,162,461.00”,“$36,207,741.00”,0,790,Rooms,0,120,Actual/360,“$5,018,750.00”,“$120,000,000.00”,86.00%,“$418,229.00”,0.04,371126,,,123867999,82705538,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,113836896,78003918,118363667,79330203,0,0,0,0,0,0,0,0,0,,0,0
83726,1617959,Canyon Ranch - Tucson,8/20/14,8600 East Rockcliff Road,Tucson,AZ,85750-,Pima,Hospitality,Full Service,1979,2007,47350230,4.13%,“L(24), D(92), O(4)”,9/1/24,GECC,“$178,100,000.00”,6/19/14,53.20%,,“$14,987,057.00”,“$12,775,935.00”,0,151,Rooms,360,120,Actual/360,“$2,755,444.00”,“$43,071,513.00”,58.00%,“$229,620.00”,,,,,55278048,40290991,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,48568084,36736855,52227659,38757207,0,0,0,0,0,0,0,0,0,,0,0
83727,1617959,Canyon Ranch - Lenox,8/20/14,165 Kemble Street,Lenox,MA,01240-,Berkshire,Hospitality,Full Service,1897,2007,27649770,4.13%,“L(24), D(92), O(4)”,9/1/24,GECC,“$104,000,000.00”,6/24/14,53.20%,,“$9,333,122.00”,“$7,609,396.00”,0,126,Rooms,360,120,Actual/360,“$1,609,019.00”,“$25,151,249.00”,58.90%,“$134,085.00”,,,,,43093142,33760020,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,40564104,32330138,43045259,33496738,0,0,0,0,0,0,0,0,0,,0,0
83728,1617959,30 Dunnigan,7/31/14,30 Dunnigan Drive,Suffern,NY,10901-,Rockland,Industrial,Warehouse/Distribution,1976,2014,65000000,4.58%,“L(25), D(91), O(4)”,8/6/24,CCRE,“$102,000,000.00”,6/6/14,63.60%,1.91,“$8,358,562.00”,“$8,001,311.00”,0,893127,Square Feet,300,120,Actual/360,“$4,370,321.00”,“$47,851,469.00”,100.00%,“$364,193.00”,7443,122492,22507,,11368282,3009720,,Refinance,“Raymours Furniture Company, Inc.”,“703,554.00”,7/31/29,“Par Pharmaceutical, Inc.”,“189,573.00”,1/31/24,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,5597051,2447249,0,0,0,0,0,0,0,0,0,,0,0
83729,1617959,Summit Rancho Bernardo (32)(34),8/21/14,16620 West Bernardo Drive,San Diego,CA,92127-,San Diego,Office,Central Business District,2009,,64000000,4.42%,“L(24), D(89), O(7)”,9/6/24,GACC,“$94,000,000.00”,6/4/14,68.10%,1.5,“$5,576,847.00”,“$5,537,500.00”,0,196734,Square Feet,360,120,Actual/360,“$3,718,947.00”,“$59,188,301.00”,100.00%,“$309,912.00”,3279,63222,,,7187694,1610848,,Refinance,“Nokia, Inc.”,“196,734.00”,8/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2589454,1331183,6099674,1436157,1475617,5657530,0,0,0,0,0,0,0,0,0,,0,0
83730,1617959,MarqE Entertainment Center,5/29/14,7620 Katy Freeway,Houston,TX,77024-,Harris,Retail,Anchored,1999,2011,63200000,4.22%,“L(27), D(30), O(3)”,6/6/19,JLC,“$84,750,000.00”,4/3/14,74.60%,1.68,“$6,227,142.00”,“$5,883,315.00”,0,343827,Square Feet,360,60,Actual/360,“$3,717,565.00”,“$58,796,015.00”,95.50%,“$309,797.00”,7163,176800,14700,21489,11007688,4780546,,Acquisition,Edwards Houston Marquee Megaplex,“123,576.00”,12/31/24,Dave and Busters,“67,500.00”,1/31/20,$0.00,0.00%,L.A. Fitness International,34503,11/30/21,Drink Houston,23500,5/31/18,Ka Sushi & Seafood World,12503,11/30/22,0,0,0,0,,,9764225,4142466,10325754,4544832,0,0,0,0,0,0,0,0,0,,0,0
83731,1617959,6100 Wilshire (34),8/7/14,6100 Wilshire Boulevard,Los Angeles,CA,90048-,Los Angeles,Office,Central Business District,1986,2010,57550000,5.00%,“L(25), D(88), O(7)”,8/6/24,UBSRES,“$87,000,000.00”,7/21/14,66.10%,1.66,“$4,850,244.00”,“$4,547,926.00”,0,213556,Square Feet,0,120,Actual/360,“$2,914,548.00”,“$57,550,000.00”,93.70%,“$242,879.00”,2669,59172,,22356,8134038,3283795,,Acquisition,CBS Broadcasting Inc.,“43,959.00”,4/30/20,“BMG Music (Bug Music, Inc.)”,“20,174.00”,6/30/19,$0.00,0.00%,“Huge, LLC”,18888,6/30/18,“Worldlink, LLC”,12053,7/31/16,Fulfillment Fund,11654,8/31/23,0,0,0,0,,,6014583,2883366,7076577,3231663,0,0,0,0,0,0,0,0,0,,0,0
83733,1617959,Charlottesville State Farm Office,4/1/14,1500 State Farm Boulevard,Charlottesville,VA,22909-,Albemarle,Office,Suburban,1978,2012,7491113,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$72,900,000.00”,3/1/14,71.00%,,“$4,903,746.00”,“$4,903,746.00”,0,362155,Square Feet,0,120,Actual/360,“$351,397.00”,“$7,491,113.00”,100.00%,“$29,283.00”,,,,,4903746,,,Acquisition,State Farm Mutual Automobile Insurance Company,“362,155.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83734,1617959,Murfreesboro State Farm Office,4/1/14,2500 Memorial Boulevard,Murfreesboro,TN,37131-,Rutherford,Office,Suburban,1989,,6586836,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$64,100,000.00”,3/1/14,71.00%,,“$4,311,150.00”,“$4,311,150.00”,0,402177,Square Feet,0,120,Actual/360,“$308,979.00”,“$6,586,836.00”,100.00%,“$25,748.00”,,,,,4311150,,,Acquisition,State Farm Mutual Automobile Insurance Company,“402,177.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83735,1617959,Ballston Spa State Farm Office,4/1/14,100 State Farm Place,Malta,NY,12020-,Saratoga,Office,Suburban,1991,2012,5908628,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$57,500,000.00”,3/1/14,71.00%,,“$3,890,531.00”,“$3,890,531.00”,0,336382,Square Feet,0,120,Actual/360,“$277,165.00”,“$5,908,628.00”,100.00%,“$23,097.00”,,,,,3890531,,,Acquisition,State Farm Mutual Automobile Insurance Company,“336,382.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83736,1617959,Birmingham State Farm Office,4/1/14,100 State Farm Parkway,Birmingham,AL,35209-,Jefferson,Office,Suburban,1992,,5394834,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$52,500,000.00”,3/1/14,71.00%,,“$3,531,680.00”,“$3,531,680.00”,0,312989,Square Feet,0,120,Actual/360,“$253,064.00”,“$5,394,834.00”,100.00%,“$21,089.00”,,,,,3531680,,,Acquisition,State Farm Mutual Automobile Insurance Company,“312,989.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83737,1617959,Tulsa State Farm Office,4/1/14,12222 State Farm Boulevard,Tulsa,OK,74146-,Tulsa,Office,Suburban,1989,,4778282,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$46,500,000.00”,3/1/14,71.00%,,“$3,163,847.00”,“$3,163,847.00”,0,287580,Square Feet,0,120,Actual/360,“$224,142.00”,“$4,778,282.00”,100.00%,“$18,679.00”,,,,,3163847,,,Acquisition,State Farm Mutual Automobile Insurance Company,“287,580.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83738,1617959,Columbia State Farm Office,4/1/14,4700 South Providence Road,Columbia,MO,65203-,Boone,Office,Suburban,1992,2013,4757730,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$46,300,000.00”,3/1/14,71.00%,,“$3,118,993.00”,“$3,118,993.00”,0,335049,Square Feet,0,120,Actual/360,“$223,178.00”,“$4,757,730.00”,100.00%,“$18,598.00”,,,,,3118993,,,Acquisition,State Farm Mutual Automobile Insurance Company,“335,049.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83739,1617959,Jacksonville State Farm Office,4/1/14,8001 Baymeadows Way,Jacksonville,FL,32256-,Duval,Office,Suburban,1977,,4726902,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$46,000,000.00”,3/1/14,71.00%,,“$3,071,383.00”,“$3,071,383.00”,0,302440,Square Feet,0,120,Actual/360,“$221,732.00”,“$4,726,902.00”,100.00%,“$18,478.00”,,,,,3071383,,,Acquisition,State Farm Mutual Automobile Insurance Company,“302,440.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83740,1617959,Lincoln North State Farm Office,4/1/14,222 South 84th Street,Lincoln,NE,68510-,Lancaster,Office,Suburban,1988,2011,3473246,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$33,800,000.00”,3/1/14,71.00%,,“$2,276,575.00”,“$2,276,575.00”,0,224175,Square Feet,0,120,Actual/360,“$162,925.00”,“$3,473,246.00”,100.00%,“$13,577.00”,,,,,2276575,,,Acquisition,State Farm Mutual Automobile Insurance Company,“224,175.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83741,1617959,Greeley Central State Farm Office,4/1/14,1555 Promontory Circle,Greeley,CO,80634-,Weld,Office,Suburban,2003,,3134142,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$30,500,000.00”,3/1/14,71.00%,,“$2,026,982.00”,“$2,026,982.00”,0,194203,Square Feet,0,120,Actual/360,“$147,018.00”,“$3,134,142.00”,100.00%,“$12,252.00”,,,,,2026982,,,Acquisition,State Farm Mutual Automobile Insurance Company,“194,203.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83742,1617959,New Albany State Farm Office,4/1/14,5400 New Albany Road East,New Albany,OH,43054-,Franklin,Office,Suburban,2002,,2682003,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$26,100,000.00”,3/1/14,71.00%,,“$1,762,755.00”,“$1,762,755.00”,0,148782,Square Feet,0,120,Actual/360,“$125,809.00”,“$2,682,003.00”,100.00%,“$10,484.00”,,,,,1762755,,,Acquisition,State Farm Mutual Automobile Insurance Company,“148,782.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83743,1617959,Lincoln South State Farm Office,4/1/14,500 South 84th Street,Lincoln,NE,68510-,Lancaster,Office,Suburban,2000,2007,1993520,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$19,400,000.00”,3/1/14,71.00%,,“$1,309,745.00”,“$1,309,745.00”,0,128971,Square Feet,0,120,Actual/360,“$93,513.00”,“$1,993,520.00”,100.00%,“$7,793.00”,,,,,1309745,,,Acquisition,State Farm Mutual Automobile Insurance Company,“128,971.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83744,1617959,Greeley South State Farm Office,4/1/14,1555 Promontory Circle,Greeley,CO,80634-,Weld,Office,Suburban,2003,,1716071,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$16,700,000.00”,3/1/14,71.00%,,“$994,679.00”,“$869,235.00”,0,112874,Square Feet,0,120,Actual/360,“$80,498.00”,“$1,716,071.00”,100.00%,“$6,708.00”,,,,,994679,,,Acquisition,State Farm Mutual Automobile Insurance Company,“112,874.00”,11/30/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83745,1617959,Kalamazoo State Farm Office,4/1/14,5564 Portage Road,Portage,MI,49002-,Kalamazoo,Office,Suburban,1989,1998,1459174,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$14,200,000.00”,3/1/14,71.00%,,“$953,601.00”,“$953,601.00”,0,105639,Square Feet,0,120,Actual/360,“$68,448.00”,“$1,459,174.00”,100.00%,“$5,704.00”,,,,,953601,,,Acquisition,State Farm Mutual Automobile Insurance Company,“105,639.00”,11/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83746,1617959,Greeley North State Farm Office,4/1/14,1555 Promontory Circle,Greeley,CO,80634-,Weld,Office,Suburban,2001,,1397519,4.63%,“L(29), D(87), O(4)”,4/6/24,UBSRES,“$13,600,000.00”,3/1/14,71.00%,,“$1,272,204.00”,“$1,111,760.00”,0,144367,Square Feet,0,120,Actual/360,“$65,556.00”,“$1,397,519.00”,100.00%,“$5,463.00”,,,,,1272204,,,Acquisition,State Farm Mutual Automobile Insurance Company,“144,367.00”,11/30/18,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83747,1617959,Quakerbridge,8/20/14,Quakerbridge Plaza Drive,Hamilton,NJ,08619-,Mercer,Office,Suburban,1981,2003,48000000,5.30%,“L(24), D(92), O(4)”,9/6/24,UBSRES,“$67,000,000.00”,6/3/14,71.60%,1.56,“$4,973,852.00”,“$4,386,240.00”,0,425859,Square Feet,360,120,Actual/360,“$3,198,555.00”,“$42,766,225.00”,91.80%,“$266,546.00”,7453,111237,,41773,8105591,3131738,,Refinance,State of New Jersey,“371,772.00”,6/30/21,“Inclusive Montessori, LLC”,“4,618.00”,5/31/18,$0.00,0.00%,Mercer Regional Chamber of Commerce Corporation,4200,3/31/16,“United HealthCare Services, Inc.”,3614,1/31/16,“HMS Business Services, Inc.”,2900,6/30/15,0,0,0,0,,,6591059,3295107,8363258,3209746,0,0,0,0,0,0,0,0,0,,0,0
83748,1617959,Overland Park Marriott (29)(32),7/29/14,10800 Metcalf Avenue,Overland Park,KS,66210-,Johnson,Hospitality,Full Service,1984,2009,42000000,5.22%,“L(25), D(31), O(4)”,8/6/19,JLC,“$56,500,000.00”,5/30/14,74.30%,1.76,“$5,395,038.00”,“$4,435,472.00”,0,398,Rooms,276,60,Actual/360,“$3,068,379.00”,“$38,217,131.00”,68.70%,“$255,698.00”,0.05,,,,19191319,13796282,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,17213107,12613964,18812184,13513108,0,0,0,0,0,0,0,0,0,,0,0
83750,1617959,Town Park Ravine II,8/1/14,600 TownPark Lane,Kennesaw,GA,30144-,Cobb,Office,Suburban,2001,,14666413,4.36%,“L(25), D(92), O(3)”,8/1/24,GECC,“$20,500,000.00”,6/17/14,71.50%,,“$1,593,625.00”,“$1,367,246.00”,0,133163,Square Feet,360,120,Actual/360,“$877,170.00”,“$13,392,450.00”,97.50%,“$73,098.00”,,,,,2560738,967113,,Acquisition,Paychex,“22,783.00”,5/31/20,“Wachovia Dealer Services, Inc.”,“14,474.00”,5/31/16,$0.00,0.00%,American Advisors Group,10003,9/30/17,“Maguire Insurance Agency, Inc.”,8169,7/31/18,“Flightworks, Inc.”,8026,3/31/16,0,0,0,0,,,2075798,904295,2486194,986252,0,0,0,0,0,0,0,0,0,,0,0
83751,1617959,Town Park Ravine I,8/1/14,245 TownPark Drive,Kennesaw,GA,30144-,Cobb,Office,Suburban,1999,,14165609,4.36%,“L(25), D(92), O(3)”,8/1/24,GECC,“$19,800,000.00”,6/17/14,71.50%,,“$1,521,120.00”,“$1,294,754.00”,0,133157,Square Feet,360,120,Actual/360,“$847,218.00”,“$12,935,147.00”,83.60%,“$70,602.00”,,,,,2549359,1028239,,Acquisition,Overby-Seawell,“32,631.00”,7/31/16,Hapag-Lloyd (America) Inc.,“28,753.00”,11/30/18,$0.00,0.00%,Sun Trust,10508,9/30/14,“Taylor & Mathis, Inc.”,9486,12/31/14,Bally Gaming,8152,6/30/16,0,0,0,0,,,2742173,1008196,2460564,1147100,0,0,0,0,0,0,0,0,0,,0,0
83752,1617959,Town Park Ravine III,8/1/14,3550 George Busbee Parkway,Kennesaw,GA,30144-,Cobb,Office,Suburban,2006,,12305478,4.36%,“L(25), D(92), O(3)”,8/1/24,GECC,“$17,200,000.00”,6/17/14,71.50%,,“$1,357,314.00”,“$1,186,006.00”,0,100770,Square Feet,360,120,Actual/360,“$735,967.00”,“$11,236,592.00”,97.50%,“$61,331.00”,,,,,2113538,756224,,Acquisition,“The Impact Partnership, LLC”,“28,393.00”,10/31/17,Stibo,“25,877.00”,4/30/17,$0.00,0.00%,GreenTree Financial,11451,12/31/17,“Frank Betz Associates, Inc.”,7386,2/28/19,“Computer Consultants, Inc.”,7197,,0,0,0,0,,,1792831,694857,2062667,732607,0,0,0,0,0,0,0,0,0,,0,0
83753,1617959,412 West 14th Street,8/21/14,412 West 14th Street,New York,NY,10014-,New York,Retail,Single Tenant,1900,2002,40000000,4.69%,“L(24), D(32), O(4)”,9/6/19,GACC,“$63,000,000.00”,6/25/14,63.50%,1.61,“$3,067,464.00”,“$3,023,724.00”,0,16603,Square Feet,0,60,Actual/360,“$1,902,056.00”,“$40,000,000.00”,100.00%,“$158,505.00”,350,13343,3423,6500,3419568,352104,,Refinance,“Toyota Motor Sales, U.S.A., Inc.”,“16,603.00”,5/14/18,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83754,1617959,Ellinwood Office Complex,8/21/14,“300, 400, and 500 Ellinwood Way”,Pleasant Hill,CA,94523-,Contra Costa,Office,Suburban,1985,2008,35000000,4.54%,“L(24), D(92), O(4)”,9/6/24,Pillar,“$48,400,000.00”,7/22/14,72.30%,1.39,“$2,981,946.00”,“$2,954,499.00”,0,137232,Square Feet,360,120,Actual/360,“$2,138,072.00”,“$28,336,827.00”,100.00%,“$178,173.00”,1726,,2693,,4575774,1593829,,Refinance,County of Contra Costa,“137,232.00”,9/14/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4207281,1452273,4245963,1472840,0,0,0,0,0,0,0,0,0,,0,0
83755,1617959,Ridgmar Mall (32),10/8/13,1888 Green Oaks Road,Fort Worth,TX,76116-,Tarrant,Retail,Super Regional Mall,1976,2003,33000000,4.01%,“L(34), D(23), O(3)”,11/6/18,JLC,“$66,400,000.00”,8/24/13,49.70%,3.5,“$6,066,868.00”,“$5,640,144.00”,0,396955,Square Feet,360,60,Actual/360,“$1,731,221.00”,“$31,265,945.00”,83.00%,“$144,268.00”,7939,100500,6700,21502,11469384,5402516,,Acquisition,Rave Motion Pictures,“61,640.00”,12/31/23,Shoe Dept. Encore,“18,056.00”,10/31/22,$0.00,0.00%,Old Navy,15268,4/30/23,Dfw Fury Laser Tag,8424,12/31/14,Deb Shops,7961,1/31/18,0,0,0,0,12259289,6175519,12025212,5688757,5128294,8170681,0,0,0,0,0,0,0,0,0,,0,0
83756,1617959,Breakwater Hotel,8/19/14,940 - 960 Ocean Drive,Miami Beach,FL,33139-,Miami-Dade,Hospitality,Full Service,1939,2011,31250000,4.80%,“L(24), D(92), O(4)”,9/6/24,Pillar,“$48,000,000.00”,7/28/14,65.10%,1.77,“$3,476,647.00”,“$3,224,563.00”,0,99,Rooms,360,120,Actual/360,“$1,967,495.00”,“$28,735,725.00”,77.90%,“$163,958.00”,0.04,38653,36614,,7831579,4354932,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,6847373,3685890,7542417,4001407,0,0,0,0,0,0,0,0,0,,0,0
83757,1617959,Harwood Center (31)(34),7/11/14,1999 Bryan Street,Dallas,TX,75201-,Dallas,Office,Central Business District,1982,2014,30000000,4.70%,“L(26), D(90), O(4)”,7/6/24,UBSRES,“$124,000,000.00”,6/2/14,72.60%,1.5,“$8,414,306.00”,“$7,642,778.00”,0,723963,Square Feet,360,120,Actual/360,“$1,867,096.00”,“$26,382,788.00”,84.00%,“$155,591.00”,12066,117059,10336,75413,15145993,6731687,,Refinance,Omnicom Group Inc.,“334,952.00”,12/31/19,Jacobs Engineering Group,“80,373.00”,4/30/25,$0.00,0.00%,GSA - Department of Education,61949,3/31/15,GSA - Government Accountability Office,49446,2/28/18,Cantey & Hanger,25648,2/28/21,0,0,0,0,,,12352966,5997166,13777255,6105011,0,0,0,0,0,0,0,0,0,,0,0
83758,1617959,Seacourt Pavilion,8/15/14,635 Bay Avenue,Toms River,NJ,08753-,Ocean,Retail,Anchored,1989,,30000000,4.41%,“L(24), D(92), O(4)”,9/6/24,UBSRES,“$40,000,000.00”,6/3/14,73.00%,1.52,“$2,741,496.00”,“$2,523,728.00”,0,248727,Square Feet,360,120,Actual/360,“$1,804,015.00”,“$26,203,040.00”,94.10%,“$150,335.00”,4145,58288,11715,10364,4205865,1464369,,Refinance,Marshalls Inc.,“50,867.00”,1/31/25,Loews Theatre,“41,772.00”,1/31/18,$0.00,0.00%,L.A. Fitness Sports Club,38339,9/30/19,Ashley Furniture,34097,5/31/24,“Homegoods, Inc”,24407,5/31/23,0,0,0,0,,,4011160,1259685,3682627,1321515,0,0,0,0,0,0,0,0,0,,0,0
83800,1617959,South Blanding Village (29),8/22/14,700 Blanding Boulevard,Orange Park,FL,32065-,Clay,Retail,Unanchored,1987,,7600000,4.80%,“L(24), D(92), O(4)”,9/6/24,UBSRES,“$10,460,000.00”,5/29/15,66.40%,1.59,“$761,965.00”,“$681,886.00”,0,108805,Square Feet,360,120,Actual/360,“$478,495.00”,“$6,207,446.00”,79.80%,“$39,875.00”,1813,7124,1875,2267,1034615,272651,,Refinance,“Big Lots Store, Inc”,“31,762.00”,1/31/20,Fortis College,“24,750.00”,10/31/24,$0.00,0.00%,Bailey��_s Powerhouse Gym,16723,9/30/20,Senor Wings,3900,2/28/15,“Air Condition & Appliance Supply, Inc”,2858,12/31/16,0,0,0,0,,,808149,270079,757093,250449,0,0,0,0,0,0,0,0,0,,0,0
83801,1617959,North Hills Shopping Center (29),8/1/14,3350-3364 Chamblee Tucker Road,Atlanta,GA,30341-,DeKalb,Retail,Anchored,1981,2013,7525000,4.26%,“L(25), D(91), O(4)”,8/6/24,UBSRES,“$11,500,000.00”,6/13/14,65.30%,1.98,“$970,702.00”,“$884,119.00”,0,103028,Square Feet,300,120,Actual/360,“$489,594.00”,“$5,472,400.00”,94.40%,“$40,800.00”,1288,11466,,,1314318,343617,,Refinance,Big Lots Store,“32,182.00”,1/31/19,The Velvet Room,“20,584.00”,3/31/21,$0.00,0.00%,Oscar M. Pelayo,4175,10/31/18,Mediterranean Restaurant & Bakery,4130,8/31/17,Sherwin Williams Company,3800,12/31/17,0,0,0,0,,,1098417,377499,1194176,340157,0,0,0,0,0,0,0,0,0,,0,0
83803,1617959,Rice Properties,7/29/14,2408-2424 Rice Boulevard,Houston,TX,77005-,Harris,Retail,Unanchored,1950,,4420000,5.22%,“L(25), D(91), O(4)”,8/6/24,JLC,“$7,000,000.00”,6/25/14,60.40%,,“$457,400.00”,“$449,391.00”,0,18629,Square Feet,360,120,Actual/360,“$292,002.00”,“$4,090,605.00”,100.00%,“$24,334.00”,,,,,629296,171896,,Recapitalization,Fleet Feet,“2,880.00”,3/31/18,Ten Thousand Villages,“2,296.00”,1/31/18,$0.00,0.00%,Sweet Paris,1893,4/30/19,H&R Block,1681,4/30/18,J. Silver,1547,1/31/20,0,0,0,0,,,586189,158052,636210,164062,0,0,0,0,0,0,0,0,0,,0,0
83804,1617959,Richmond Properties,7/29/14,“5501-5513, 5523-5539 Richmond Avenue”,Houston,TX,77056-,Harris,Retail,Unanchored,1960,1975,2325000,5.22%,“L(25), D(91), O(4)”,8/6/24,JLC,“$3,900,000.00”,6/25/14,60.40%,,“$216,938.00”,“$209,070.00”,0,18303,Square Feet,360,120,Actual/360,“$153,598.00”,“$2,151,732.00”,100.00%,“$12,800.00”,,,,,382364,165426,,Recapitalization,Houston Dance Lab,“4,738.00”,1/31/15,Pinot��_s Palette,“2,506.00”,12/31/15,$0.00,0.00%,Pete��_s Fine Meats (5501-5509),2400,3/31/16,Pete��_s Fine Meats (5511),2400,3/31/16,Signs by Tomorrow,2328,2/28/17,0,0,0,0,,,348295,125359,361735,143364,0,0,0,0,0,0,0,0,0,,0,0
83805,1617959,Sonic,7/29/14,8504 Main Street,Houston,TX,77025-,Harris,Retail,Single Tenant,2001,,755000,5.22%,“L(25), D(91), O(4)”,8/6/24,JLC,“$1,510,000.00”,6/26/14,60.40%,,“$85,001.00”,“$84,652.00”,0,1520,Square Feet,360,120,Actual/360,“$49,878.00”,“$698,735.00”,100.00%,“$4,157.00”,,,,,113503,28502,,Recapitalization,Sonic,“1,520.00”,10/31/16,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,94380,1990,94380,2067,0,0,0,0,0,0,0,0,0,,0,0
83806,1617959,Shops at Cypress Creek,5/19/14,10920 Fry Road,Cypress,TX,77433-,Harris,Retail,Unanchored,2013,,7200000,4.91%,“L(27), D(90), O(3)”,6/6/24,JLC,“$9,630,000.00”,5/5/14,74.80%,1.52,“$698,270.00”,“$662,835.00”,0,29529,Square Feet,360,120,Actual/360,“$458,826.00”,“$6,214,861.00”,100.00%,“$38,236.00”,492,13200,3400,7461,968130,269860,,Refinance,Cypress Fairbanks Medical,“3,000.00”,8/31/19,Providence Title,“3,000.00”,12/31/18,$0.00,0.00%,Wonderland Pediatric Dentist,3000,1/31/24,Cypress Creek Dental,2500,1/31/24,BH&G Real Estate,2200,1/31/19,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83807,1617959,Peachtree Square Shopping Center,7/10/14,2274-2298 Peachtree Road,Atlanta,GA,30309-,Fulton,Retail,Anchored,1985,2004,6500000,4.28%,“L(25), D(91), O(4)”,8/6/24,GACC,“$11,000,000.00”,6/4/14,59.10%,2.23,“$858,410.00”,“$796,696.00”,0,34929,Square Feet,360,120,Actual/360,“$385,084.00”,“$5,518,397.00”,95.40%,“$32,090.00”,,11458,,,1217706,359296,,Refinance,Office Depot,“12,822.00”,9/30/19,WellStreet Urgent Care,“6,000.00”,1/31/22,$0.00,0.00%,Panera Bread Company,4408,9/30/19,Nail Talk & Tan,3450,8/30/19,European Dry Cleaners,1761,5/31/16,0,0,0,0,865078,310110,1042000,357444,319097,755255,0,0,0,0,0,0,0,0,0,,0,0
83808,1617959,Holiday Inn Express Leland-Wilmington,7/30/14,1020 Grandiflora Drive,Leland,NC,28451-,Brunswick,Hospitality,Limited Service,2009,2013,6475000,4.75%,“L(25), D(92), O(3)”,8/6/24,CCRE,“$9,600,000.00”,6/1/14,67.30%,1.84,“$815,266.00”,“$730,120.00”,0,105,Rooms,300,120,Actual/360,“$442,825.00”,“$4,796,827.00”,63.00%,“$36,902.00”,0.04,3514,3956,,2128650,1313383,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1986097,1227231,2005869,1231794,0,0,0,0,0,0,0,0,0,,0,0
83809,1617959,Hampton Inn & Suites Waxahachie,8/25/14,2010 Civic Center Lane,Waxahachie,TX,75165-,Ellis,Hospitality,Limited Service,2006,2012,6200000,5.11%,“L(24), D(93), O(3)”,9/6/24,CCRE,“$9,250,000.00”,7/6/14,67.00%,1.79,“$786,597.00”,“$710,746.00”,0,86,Rooms,300,120,Actual/360,“$439,542.00”,“$4,653,651.00”,71.60%,“$36,629.00”,0.04,7333,2333,,1896271,1109674,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1571879,1287887,1865687,1099850,0,0,0,0,0,0,0,0,0,,0,0
83810,1617959,The Terraces at Windy Hill,5/30/14,3000 Windy Hill Road,Marietta,GA,30067-,Cobb,Mixed Use,Retail/Office,1985,,6050000,4.90%,“L(27), D(90), O(3)”,6/6/24,JLC,“$8,800,000.00”,5/7/14,68.80%,1.82,“$701,294.00”,“$599,190.00”,0,74500,Square Feet,360,120,Actual/360,“$385,308.00”,“$5,344,177.00”,75.20%,“$32,109.00”,1550,9400,1870,3100,1160674,459380,,Acquisition,ADMA Bio Center,“12,989.00”,1/31/24,Fuddruckers,“9,018.00”,8/31/16,$0.00,0.00%,US Post Office,7791,1/31/18,Massage Envy,3366,7/31/17,Three Dollar Caf��_,2058,11/30/16,0,0,0,0,,,774189,417521,846761,473197,0,0,0,0,0,0,0,0,0,,0,0
83812,1617959,Suburban Extended Stay Charlotte,8/8/14,8615 Hankins Road,Charlotte,NC,28269-,Mecklenburg,Hospitality,Extended Stay,2000,,3200000,4.79%,“L(24), D(90), O(6)”,9/6/24,CCRE,“$4,300,000.00”,6/5/14,73.80%,,“$509,894.00”,“$456,131.00”,0,127,Rooms,360,120,Actual/360,“$201,332.00”,“$2,613,138.00”,80.10%,“$16,778.00”,,,,,1344071,834177,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1141100,846076,1347376,788944,0,0,0,0,0,0,0,0,0,,0,0
83813,1617959,Suburban Extended Stay Hermitage,8/8/14,3910 Central Pike,Hermitage,TN,37076-,Davidson,Hospitality,Extended Stay,1999,,2700000,4.79%,“L(24), D(90), O(6)”,9/6/24,CCRE,“$3,700,000.00”,5/28/14,73.80%,,“$392,622.00”,“$345,035.00”,0,127,Rooms,360,120,Actual/360,“$169,874.00”,“$2,204,836.00”,72.20%,“$14,156.00”,,,,,1189681,797060,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1074750,751866,1187982,793201,0,0,0,0,0,0,0,0,0,,0,0
83814,1617959,Sarno Business Complex,8/20/14,1020-2260 Sarno Road,Melbourne,FL,32935-,Brevard,Mixed Use,Office/Retail,1962,1997,5800000,5.60%,“L(24), D(92), O(4)”,9/6/24,JLC,“$10,400,000.00”,4/25/14,55.80%,1.75,“$756,584.00”,“$648,320.00”,0,138705,Square Feet,300,120,Actual/360,“$431,571.00”,“$4,430,394.00”,83.90%,“$35,964.00”,3350,11500,7200,5750,1286833,530249,,Refinance,Brevard Health Alliance,“34,991.00”,4/30/23,“Everest University (Corinthian Colleges, Inc)”,“19,622.00”,7/31/21,$0.00,0.00%,American Title Inc.,10046,8/31/16,Dept. of Juvenile Justice,8300,9/12/19,Consuming Fire Ministries,4988,3/31/15,0,0,0,0,,,,,1243312,512720,0,0,0,0,0,0,0,0,0,,0,0
83815,1617959,Tower Crossing,7/3/14,4404 South 109th East Avenue,Tulsa,OK,74146-,Tulsa,Multifamily,Garden,1981,2013,5662500,4.63%,“L(26), D(90), O(4)”,7/6/24,UBSRES,“$7,550,000.00”,5/19/14,75.00%,1.77,“$617,447.00”,“$533,855.00”,0,216,Units,360,120,Actual/360,“$349,480.00”,“$4,852,817.00”,100.00%,“$29,123.00”,6966,6268,7131,,1394294,776847,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1214073,732057,0,0,0,0,0,0,0,0,0,,0,0
83816,1617959,Sprouts Farmers Market,3/25/14,23105 Cinco Ranch Boulevard,Katy,TX,77494-,Fort Bend,Retail,Single Tenant,2013,,5300000,5.12%,“L(29), D(87), O(4)”,4/6/24,JLC,“$9,700,000.00”,2/17/14,54.30%,1.59,“$549,931.00”,“$546,508.00”,0,24448,Square Feet,360,120,Actual/360,“$346,098.00”,“$4,375,071.00”,100.00%,“$28,842.00”,306,6964,,1019,661593,111662,,Refinance,Sprouts Farmers Market,“24,448.00”,3/31/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,728990,26787,0,0,0,0,0,0,0,0,0,,0,0
83817,1617959,Pacific Gillespie IV,8/7/14,1870-1920 Cordell Court,El Cajon,CA,92020-,San Diego,Industrial,Flex,2002,,5100000,4.71%,“L(24), D(92), O(4)”,9/6/24,JLC,“$7,000,000.00”,5/27/14,72.90%,1.64,“$522,079.00”,“$466,618.00”,0,68616,Square Feet,360,120,Actual/360,“$317,774.00”,“$4,485,702.00”,96.20%,“$26,481.00”,1144,7113,900,3478,1027182,505102,,Refinance,Cascade Scientific,“15,671.00”,8/31/16,Current Audio,“10,506.00”,12/31/18,$0.00,0.00%,San Diego Electric Sign,6046,3/31/15,“Division 8, Inc.”,5026,9/30/17,Anderson Drilling,4573,1/31/17,0,0,0,0,,,964475,449463,868210,448732,0,0,0,0,0,0,0,0,0,,0,0
83818,1617959,Shoppes at Mallory,8/21/14,1731 Mallory Lane,Brentwood,TN,37027-,Williamson,Retail,Unanchored,2007,,4875000,4.97%,“L(24), D(92), O(4)”,9/6/24,JLC,“$6,600,000.00”,6/13/14,73.90%,1.45,“$454,543.00”,“$433,206.00”,0,26114,Square Feet,360,120,Actual/360,“$313,112.00”,“$4,215,064.00”,100.00%,“$26,093.00”,435,5600,1500,2176,630239,175696,,Refinance,Sola Salon,“5,907.00”,12/31/17,Platos Closet,“4,213.00”,2/28/23,$0.00,0.00%,Floorz,4064,7/31/18,Genesis Diamonds,3878,9/30/17,Massage Envy,3370,4/12/17,0,0,0,0,,,460674,164258,471405,164094,0,0,0,0,0,0,0,0,0,,0,0
83819,1617959,Dividend II,8/15/14,665 Highway 74 South,Peachtree City,GA,30269-,Fayette,Industrial,Flex,1989,,4600000,4.81%,“L(24), D(93), O(3)”,9/1/24,GECC,“$6,700,000.00”,6/20/14,68.70%,1.71,“$495,450.00”,“$441,672.00”,0,116909,Square Feet,360,120,Actual/360,“$289,949.00”,“$3,758,391.00”,99.30%,“$24,162.00”,,6122,1193,3410,679279,183828,,Acquisition,iTek/CPW,“20,000.00”,8/31/21,Granite & Marble,“16,697.00”,7/31/18,$0.00,0.00%,“Teirnan & Patrylo, Inc.”,16045,8/31/25,Gracepoint Church,15000,4/30/16,Avid Solutions,10000,4/30/19,0,0,0,0,,,695916,137583,584656,167559,0,0,0,0,0,0,0,0,0,,0,0
83820,1617959,Winn Dixie - Millbrook,7/10/14,3621 Alabama 14,Millbrook,AL,36054-,Elmore,Retail,Anchored,2003,,4422500,5.20%,“L(25), D(88), O(7)”,8/6/24,GACC,“$6,100,000.00”,4/25/14,72.40%,1.63,“$515,442.00”,“$472,267.00”,0,50002,Square Feet,300,120,Actual/360,“$316,457.00”,“$3,331,078.00”,100.00%,“$26,371.00”,815,3209,1113,,635755,120313,,Refinance,Winn-Dixie,“45,802.00”,4/1/23,Little Caesar��_s,“1,400.00”,2/15/16,$0.00,0.00%,Majestic Nail Salon,1400,3/1/16,Supercuts,1400,8/31/19,,,,0,0,0,0,653190,119116,642053,120208,117069,526736,0,0,0,0,0,0,0,0,0,,0,0
83821,1617959,Comfort Suites Greensboro,12/30/13,3308 Isler Street,Greensboro,NC,27407-,Guilford,Hospitality,Limited Service,2008,,4400000,6.16%,“L(32), D(24), O(4)”,1/6/19,JLC,“$7,300,000.00”,7/29/13,59.60%,1.89,“$651,432.00”,“$571,853.00”,0,80,Rooms,300,60,Actual/360,“$345,455.00”,“$3,987,837.00”,57.60%,“$28,788.00”,0.04,4400,2700,,1591584,940152,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1578294,928484,1622579,973379,0,0,0,0,0,0,0,0,0,,0,0
83822,1617959,Hapeville Gateway,7/23/14,1155 Virginia Avenue,Hapeville,GA,30354-,Fulton,Retail,Unanchored,2006,,4100000,5.69%,“L(25), D(91), O(4)”,8/6/24,JLC,“$5,525,000.00”,5/23/14,74.10%,1.49,“$423,797.00”,“$393,866.00”,0,29931,Square Feet,360,120,Actual/360,“$285,245.00”,“$3,445,433.00”,94.60%,“$23,770.00”,624,5469,1220,1872,586983,163186,,Refinance,Thai Heaven,“9,700.00”,9/1/19,Irish Bread Pub,“5,290.00”,1/23/24,$0.00,0.00%,Landmark Diner,5248,6/30/16,Natural Massage & Day Spa,2410,5/6/19,M&H Uniforms,2100,9/30/15,0,0,0,0,,,714343,92481,673869,108149,0,0,0,0,0,0,0,0,0,,0,0
83823,1617959,Ramada - Canton,7/25/14,4914 Everhard Road Northwest,Canton,OH,44718-,Stark,Hospitality,Limited Service,1991,,3600000,5.62%,“L(25), D(91), O(4)”,8/6/24,UBSRES,“$5,200,000.00”,6/11/14,69.10%,1.79,“$535,490.00”,“$473,690.00”,0,100,Rooms,240,120,Actual/360,“$299,980.00”,“$2,325,504.00”,63.40%,“$24,998.00”,0.04,5481,1446,,1545000,1009510,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1420188,846798,1573399,991765,0,0,0,0,0,0,0,0,0,,0,0
83824,1617959,Westbrook MHP,4/28/14,4423 Gassner Road,Brookshire,TX,77423-,Waller,Manufactured Housing,Manufactured Housing Community,1972,1995,3250000,5.95%,“L(28), D(88), O(4)”,5/6/24,JLC,“$5,010,000.00”,2/27/14,64.60%,1.65,“$383,566.00”,“$374,516.00”,0,181,Pads,360,120,Actual/360,“$232,572.00”,“$2,752,903.00”,99.40%,“$19,381.00”,754,6333,2044,,576025,192459,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,519704,165366,582406,161347,0,0,0,0,0,0,0,0,0,,0,0
83825,1617959,The Cedars Apartments,7/18/14,315 Cedar Street,Cedar Hill,TX,75104-,Dallas,Multifamily,Garden,1971,,1237500,4.92%,“L(24), YM1(93), O(3)”,8/6/24,UBSRES,“$1,650,000.00”,6/24/14,75.00%,1.57,“$124,081.00”,“$116,081.00”,0,32,Units,360,120,Actual/360,“$78,948.00”,“$1,139,987.00”,96.90%,“$6,579.00”,667,2297,2057,,261332,137251,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,194116,109261,231439,115883,0,0,0,0,0,0,0,0,0,,0,0
83826,1618150,17 State Street,7/15/14,17 State Street,New York,NY,10004-,New York,Office,Central Business District,1988,,105000000,4.45%,“L(25),Def(91),O(4)”,8/1/24,JPMCB,“$325,000,000.00”,4/1/14,55.40%,1.87,“$15,195,394.00”,“$14,534,346.00”,0,560210,Square Feet,0,120,Actual/360,“$4,740,057.29”,“$105,000,000.00”,91.10%,“$395,004.77”,8395,520500,69400,46640,29372273,14176879,No,Refinance,Fidessa Group,“82,973.00”,11/30/17,Speechworks,“34,249.00”,2/29/16,“$40,000,000.00”,882.00%,“Nelson, Levine, De Luca & Hamilton, LLC”,29386,9/30/24,IP Soft,27895,2/29/16,Bressler Amery & Ross,23033,3/31/15,0,0,0,0,28781838,13499936,27838166,13871717,27799566,14752050,0,0,0,0,0,0,0,0,0,,0,0
83827,1618150,Columbus Square Portfolio,8/8/14,“775, 795, 805, 808 Columbus Avenue and 801 Amsterdam Avenue”,New York,NY,10025-,New York,Mixed Use,Retail/Office/Parking,2007,,103750000,4.57%,“L(25),Def(91),O(4)”,8/11/24,Barclays,“$555,000,000.00”,7/16/14,72.10%,1.17,“$26,892,839.00”,“$26,393,417.00”,0,494224,Square Feet,420,120,Actual/360,“$5,946,133.56”,“$95,132,715.00”,90.80%,“$495,511.13”,6177,77575,,,29269650,2376810,No,Refinance,Quik Park,“108,444.00”,4/30/29,Whole Foods,“62,454.00”,8/31/29,,,Mandell School,55022,6/30/30,TJ Maxx,40550,10/31/19,Michael��_s,34424,3/31/20,0,0,0,0,,,23636329,3215058,21821850,2488024,0,0,0,0,0,0,0,0,0,,0,0
83828,1618150,Wyvernwood Apartments,8/8/14,2901 East Olympic Boulevard,Los Angeles,CA,90023-,Los Angeles,Multifamily,Garden,1939,2006,103000000,4.13%,“L(25),Def(25),O(10)”,8/9/19,JPMCB,“$137,000,000.00”,6/12/14,75.20%,1.43,“$8,388,091.00”,“$8,035,591.00”,0,1175,Units,360,60,Actual/360,“$5,885,939.40”,“$97,948,240.00”,96.00%,“$490,494.95”,27808,45700,30900,0,14002096,5614005,No,Refinance,,,,,,,“$10,500,000.00”,775.00%,,,,,,,,,,0,0,0,0,12662893,4905712,13482758,5074083,13778816,4872949,0,0,0,0,0,0,0,0,0,,0,0
83829,1618150,Grapevine Mills,9/2/14,3000 Grapevine Mills Parkway,Grapevine,TX,76051-,Tarrant,Retail,Regional Mall,1997,,80000000,3.83%,“L(24),Def(90),O(7)”,10/1/24,JPMCB / Column,“$505,000,000.00”,8/12/14,53.10%,3.52,“$36,628,545.00”,“$34,796,698.00”,0,1337751,Square Feet,0,121,Actual/360,“$3,108,745.56”,“$80,000,000.00”,92.30%,“$259,062.13”,,,,,50889938,14261393,No,Refinance,Burlington Coat Factory,“100,000.00”,1/31/18,Last Call Neiman Marcus,“44,751.00”,4/30/18,,,Bed Bath & Beyond,40340,1/31/17,LEGOLAND Discovery Centre,39475,12/31/26,Saks Off Fifth,35000,10/31/17,0,0,0,0,47586833,13988745,48368499,13689254,49651342,13709825,0,0,0,0,0,0,0,0,0,,0,0
83830,1618150,Stevens Center Business Park,8/21/14,2400 Stevens Drive,Richland,WA,99354-,Benton,Office,Central Business District,1967,,59000000,4.64%,“L(24),Def(93),O(3)”,9/1/24,JPMCB,“$79,000,000.00”,5/15/14,74.70%,1.65,“$6,003,718.00”,“$5,578,188.00”,0,468373,Square Feet,360,120,Actual/360,“$3,645,194.28”,“$47,925,952.00”,98.00%,“$303,766.19”,5855,62124,,41667,8705703,2701985,No,Refinance,“Bechtel National, Inc.”,“169,880.00”,1/1/17,Battelle Memorial Institute,“101,414.00”,9/1/16,,,GSA (U.S. Department of Energy),99822,10/1/22,Washington Closure Hanford,51548,6/1/16,Washington River Protection Solutions,44197,9/1/16,0,0,0,0,8764158,2634845,8867638,2649293,8813335,2663964,0,0,0,0,0,0,0,0,0,,0,0
83831,1618150,Las Catalinas Mall,7/16/14,400 Calle Betanse,Caguas,PR,00725-,Caguas,Retail,Regional Mall,1997,,55000000,4.43%,“L(25),Def(90),O(5)”,8/6/24,Barclays,“$203,000,000.00”,6/1/14,64.00%,1.79,“$14,038,383.00”,“$13,508,306.00”,0,355385,Square Feet,360,120,Actual/360,“$3,318,290.64”,“$50,283,188.00”,90.20%,“$276,524.22”,,,,,19155689,5117306,No,Refinance,Kmart,“122,577.00”,10/31/63,Shoe Carnival,“11,125.00”,1/31/24,,,P.F. Chang��_s,7500,8/27/34,Marianne & Marianne Plus,6727,1/31/15,Children��_s Place,6280,1/31/19,0,0,0,0,19010977,5383590,18442081,5244771,18876921,5100972,0,0,0,0,0,0,0,0,0,,0,0
83832,1618150,Hard Rock San Diego Fee,8/27/14,207 5th Avenue,San Diego,CA,92101-,San Diego,Other,Leased Fee,2008,,48000000,4.34%,“L(24),Def(90),O(6)”,9/1/24,JPMCB,“$60,000,000.00”,7/25/14,80.00%,1.42,“$2,999,067.00”,“$2,999,067.00”,0,52708,Square Feet,0,120,Actual/360,“$2,113,593.33”,“$48,000,000.00”,100.00%,“$176,132.78”,0,,,0,2999067,0,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2895217,0,2920157,0,2919603,0,0,0,0,0,0,0,0,0,0,,0,0
83834,1618150,Canyon Ranch - Tucson,8/20/14,8600 East Rockcliff Road,Tucson,AZ,85750-,Pima,Hospitality,Full Service,1979,2007,28410138,4.13%,“L(24),Def(92),O(4)”,9/1/24,GECC,“$178,100,000.00”,6/19/14,53.20%,,“$12,775,935.00”,“$12,775,935.00”,0,151,Rooms,360,120,Actual/360,“$1,653,266.39”,“$25,842,908.00”,58.00%,“$137,772.20”,,,,,55278048,42502113,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,47609645,36470911,48568084,36736855,52227659,38757207,0,0,0,0,0,0,0,0,0,,0,0
83835,1618150,Canyon Ranch - Lenox,8/20/14,165 Kemble Street,Lenox,MA,01240-,Berkshire,Hospitality,Full Service,1897,2007,16589862,4.13%,“L(24),Def(92),O(4)”,9/1/24,GECC,“$104,000,000.00”,6/24/14,53.20%,,“$7,609,396.00”,“$7,609,396.00”,0,126,Rooms,360,120,Actual/360,“$965,411.05”,“$15,090,749.00”,58.90%,“$80,450.92”,,,,,43093142,35483746,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,40464420,31166387,40564104,32330138,43045259,33496738,0,0,0,0,0,0,0,0,0,,0,0
83836,1618150,Beverly Connection,7/8/14,100 North La Cienega Boulevard,Los Angeles,CA,90048-,Los Angeles,Retail,Anchored,1948,2012,43750000,4.64%,“L(25),Def(91),O(4)”,8/6/24,JPMCB,“$260,000,000.00”,6/11/14,67.30%,1.56,“$12,831,565.00”,“$12,426,740.00”,0,334566,Square Feet,0,120,Actual/360,“$2,057,307.29”,“$43,750,000.00”,97.30%,“$171,442.27”,7817,300000,,,19964916,7133351,No,Acquisition,Target,“99,937.00”,1/31/29,Marshalls,“34,239.00”,9/30/21,“$56,000,000.00”,740.63%,Ross Dress for Less,29973,1/31/21,Nordstrom Rack,29491,9/30/24,Saks Off Fifth,27024,6/30/25,0,0,0,0,11722852,5698804,10123594,6016050,15316988,6044613,0,0,0,0,0,0,0,0,0,,0,0
83837,1618150,Residence Inn Midtown East,7/30/14,148 East 48th Street,New York,NY,10017-,New York,Hospitality,Extended Stay,1931,2013,42000000,4.32%,“L(25),Def(28),O(7)”,8/6/19,Barclays,“$90,300,000.00”,6/19/14,46.50%,3.11,“$5,713,317.00”,“$5,713,317.00”,0,211,Rooms,0,60,Actual/360,“$1,837,470.83”,“$42,000,000.00”,89.30%,“$153,122.57”,0.02,141985,,0,20921132,15207815,No,Acquisition,,,,,,,“$15,000,000.00”,431.50%,,,,,,,,,,0,0,0,0,,,,,16560056,10565195,0,0,0,0,0,0,0,0,0,,0,0
83838,1618150,1800 West Central Road,8/11/14,1800 West Central Road,Mount Prospect,IL,60056-,Cook,Industrial,Flex,1957,1998,41000000,4.33%,“L(25),Def(55),O(4)”,8/6/21,Barclays,“$56,000,000.00”,7/17/14,73.20%,1.58,“$3,859,009.00”,“$3,571,729.00”,0,637566,Square Feet,360,84,Actual/360,“$2,443,442.28”,“$36,603,295.00”,92.30%,“$203,620.19”,7970,100021,,15970,5904668,2045659,No,Refinance,Rauland-Borg Corporation,“240,617.00”,8/31/23,Robert Bosch Tool Corporation,“221,863.00”,7/31/18,,,“Multi Pack Solutions, LLC”,175086,8/31/18,,,,,,,0,0,0,0,5567822,1541745,4711513,1643338,5708803,1652963,0,0,0,0,0,0,0,0,0,,0,0
83840,1618150,“Homewood Suites - Palm Desert, CA”,8/6/14,36999 Cook Street,Palm Desert,CA,92211-,Riverside,Hospitality,Extended Stay,2009,,10000000,4.63%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$13,500,000.00”,5/23/14,74.10%,,“$1,057,147.00”,“$1,057,147.00”,0,128,Rooms,360,120,Actual/360,“$617,326.58”,“$8,121,114.00”,70.20%,“$51,443.88”,,,,,3639456,2582309,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2934844,2099307,3479842,2423438,3575214,2536259,0,0,0,0,0,0,0,0,0,,0,0
83841,1618150,“Hyatt Place - Reno, NV”,8/6/14,1790 East Plumb Lane,Reno,NV,89502-,Washoe,Hospitality,Limited Service,2009,,9777778,4.63%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$13,200,000.00”,5/22/14,74.10%,,“$959,716.00”,“$959,716.00”,0,126,Rooms,360,120,Actual/360,“$603,608.22”,“$7,940,645.00”,69.50%,“$50,300.69”,,,,,3718169,2758452,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2991306,2327317,3051022,2403693,3623380,2593429,0,0,0,0,0,0,0,0,0,,0,0
83842,1618150,“Homewood Suites - Fort Collins, CO”,8/6/14,1521 Oakridge Drive,Fort Collins,CO,80525-,Larimer,Hospitality,Extended Stay,2007,,9259259,4.63%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$12,500,000.00”,5/23/14,74.10%,,“$989,920.00”,“$989,920.00”,0,99,Rooms,360,120,Actual/360,“$571,598.67”,“$7,519,550.00”,83.30%,“$47,633.22”,,,,,3495366,2505445,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2982819,2257136,2954492,2167674,3192517,2277605,0,0,0,0,0,0,0,0,0,,0,0
83843,1618150,“Homewood Suites - Reno, NV”,8/6/14,5450 Kietzke Lane,Reno,NV,89511-,Washoe,Hospitality,Extended Stay,2008,,8962963,4.63%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$12,100,000.00”,5/22/14,74.10%,,“$904,403.00”,“$904,403.00”,0,96,Rooms,360,120,Actual/360,“$553,307.53”,“$7,278,924.00”,73.80%,“$46,108.96”,,,,,2942097,2037695,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2642826,1795431,2745354,1896642,2915306,1960768,0,0,0,0,0,0,0,0,0,,0,0
83844,1618150,Residence Inn Mountain View,6/9/14,1854 El Camino Real West,Mountain View,CA,94040-,Santa Clara,Hospitality,Extended Stay,1985,2011,37900000,4.64%,“L(26),Def(90),O(4)”,7/1/24,JPMCB,“$57,400,000.00”,5/20/14,66.00%,1.63,“$3,813,433.00”,“$3,813,433.00”,0,112,Rooms,360,120,Actual/360,“$2,342,391.12”,“$34,765,255.00”,86.00%,“$195,199.26”,0.04,27034,4455,0,7589634,3776201,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,5603818,2939417,6663380,3252815,7358549,3550709,0,0,0,0,0,0,0,0,0,,0,0
83846,1618150,Coffey Creek International Business Center,8/28/14,1800 Associates Lane,Charlotte,NC,28217-,Mecklenburg,Industrial,Flex,1987,2008,22875000,4.50%,“L(24),Def(23),O(13)”,9/5/19,RCMC,“$30,500,000.00”,7/24/14,75.00%,,“$2,177,850.00”,“$1,900,711.00”,0,393357,Square Feet,360,60,Actual/360,“$1,390,851.20”,“$21,357,630.00”,90.00%,“$115,904.27”,,,,,3082526,904676,No,Refinance,United States of America,“34,557.00”,9/30/22,“Bell Lines, LLC”,“24,004.00”,1/31/20,,,Samaritan��_s Feet International,20800,2/29/16,“ND Industries, Inc.”,16442,5/31/18,“ECS Carolinas, LLP”,15099,6/30/17,0,0,0,0,2434561,811706,2520065,773473,2764424,881937,0,0,0,0,0,0,0,0,0,,0,0
83847,1618150,Lake Norman Commerce Center,8/28/14,20464-20488 Chartwell Center Drive,Cornelius,NC,28031-,Mecklenburg,Industrial,Flex,1989,1996,8250000,4.50%,“L(24),Def(23),O(13)”,9/5/19,RCMC,“$11,000,000.00”,7/24/14,75.00%,,“$821,326.00”,“$714,867.00”,0,92054,Square Feet,360,60,Actual/360,“$501,618.46”,“$7,702,752.00”,90.00%,“$41,801.54”,,,,,1057311,235985,No,Refinance,“Vectorvest, Inc.”,“16,118.00”,6/30/17,“Colorid, LLC”,“10,235.00”,12/31/14,,,“Health Network Solutions, Inc.”,6583,10/31/16,“Air Products Group, Inc.”,5610,5/31/15,“Arrendale Associates, Inc.”,5577,6/30/18,0,0,0,0,893429,258837,1026833,227888,1082311,246473,0,0,0,0,0,0,0,0,0,,0,0
83848,1618150,Hickory Grove Business Park,8/28/14,6600 East WT Harris Boulevard,Charlotte,NC,28215-,Mecklenburg,Industrial,Flex,1987,1997,6675000,4.50%,“L(24),Def(23),O(13)”,9/5/19,RCMC,“$8,900,000.00”,7/24/14,75.00%,,“$584,576.00”,“$490,900.00”,0,109906,Square Feet,360,60,Actual/360,“$405,854.94”,“$6,232,226.00”,90.20%,“$33,821.24”,,,,,829934,245358,No,Refinance,Stepping Stones Outreach Center,“8,082.00”,9/30/16,“El Campo Produce, Inc.”,“6,587.00”,6/30/17,,,“E-Klectix, LLC”,5981,11/30/17,“Filevault, LLC”,5522,4/30/17,Be Blessed Ministries Int��_l,4802,6/30/16,0,0,0,0,679991,238695,697996,249128,742540,232982,0,0,0,0,0,0,0,0,0,,0,0
83849,1618150,Creekside MHC,8/21/14,4000 Ace Lane,Lewisville,TX,75067-,Denton,Manufactured Housing,Manufactured Housing,1984,,33000000,4.20%,“L(25),Grtr1%orYM(90),O(5)”,9/1/24,JPMCB,“$44,050,000.00”,7/10/14,74.90%,1.3,“$2,509,094.00”,“$2,479,944.00”,0,583,Pads,360,120,Actual/360,“$1,936,508.04”,“$30,053,235.00”,95.00%,“$161,375.67”,2429,31661,,0,3732748,1223654,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3275763,1195366,3547214,1222811,3744481,1225700,0,0,0,0,0,0,0,0,0,,0,0
83850,1618150,Memphis Forum,7/31/14,6750 Poplar Ave and 1770-1790 Kirby Parkway,Memphis,TN,38138-,Shelby,Office,Suburban,1983,2003,31200000,5.07%,“L(24),Grtr1%orYM(93),O(3)”,8/1/24,JPMCB,“$39,000,000.00”,3/20/14,80.00%,1.66,“$3,365,864.00”,“$2,745,427.00”,0,342420,Square Feet,360,120,Actual/360,“$2,025,333.60”,“$27,660,959.00”,88.60%,“$168,777.80”,5707,70600,,25682,6629167,3263303,No,Refinance,Federal Express,“43,738.00”,9/30/15,“Duncan Williams, Inc.”,“36,886.00”,12/31/23,,,Federal Express,27338,5/31/17,Northwestern Mutual Financial Network,18382,9/30/22,“Merrill Lynch, Pierce, Fenner & Smith”,15972,12/31/18,0,0,0,0,,,5516888,2997017,5889910,3379028,0,0,0,0,0,0,0,0,0,,0,0
83851,1618150,Northville Village,7/14/14,17223 Haggerty Road,Northville,MI,48168-,Wayne,Retail,Anchored,1996,,27500000,4.31%,“L(25),Def(88),O(7)”,8/6/24,Barclays,“$36,500,000.00”,6/10/14,75.30%,1.56,“$2,557,988.00”,“$2,371,841.00”,0,181527,Square Feet,360,120,Actual/360,“$1,635,014.04”,“$25,090,663.00”,94.50%,“$136,251.17”,3631,16347,,9833,3395061,837073,No,Refinance,The Kroger Co.,“58,120.00”,6/30/17,Bed Bath & Beyond,“42,300.00”,1/31/18,,,Barnes and Noble Superstore,28200,5/31/17,Ulta Salon,11750,7/31/22,“Running Fit, Inc.”,10044,11/30/17,0,0,0,0,3065737,695440,3148693,802216,3454004,771235,0,0,0,0,0,0,0,0,0,,0,0
83852,1618150,Stone Falls of Ada,8/13/14,330 Stone Falls Drive Southeast,Ada,MI,49301-,Kent,Multifamily,Garden,2008,,26800000,4.57%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$35,730,000.00”,6/25/14,75.00%,1.39,“$2,288,266.00”,“$2,235,766.00”,0,210,Units,360,120,Actual/360,“$1,642,903.32”,“$23,497,013.00”,93.70%,“$136,908.61”,4375,30718,5150,0,3736921,1448655,No,Refinance,,,,,,,“$3,200,000.00”,1000.00%,,,,,,,,,,0,0,0,0,3245570,1316933,3360045,1294331,3625413,1364201,0,0,0,0,0,0,0,0,0,,0,0
83854,1618150,U-Haul of Stamford,8/6/14,25 Jefferson Street,Stamford,CT,06902-,Fairfield,Self Storage,Self Storage,1912,1978,3177067,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$9,000,000.00”,6/25/14,54.80%,,“$529,777.00”,“$520,229.00”,0,396,Units,240,240,Actual/360,“$297,384.49”,$0.00,91.60%,“$24,782.04”,,,,,746710,216934,No,Refinance,,,,,,,“$1,750,722.00”,,,,,,,,,,,0,0,0,0,602075,155586,649608,179527,717003,180103,0,0,0,0,0,0,0,0,0,,0,0
83855,1618150,U-Haul of Woodcreek,8/6/14,2720 FM 1960 Road,Houston,TX,77073-,Harris,Self Storage,Self Storage,1996,2002,1941541,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$5,500,000.00”,6/26/14,54.80%,,“$529,139.00”,“$512,961.00”,0,671,Units,240,240,Actual/360,“$181,734.97”,$0.00,93.70%,“$15,144.58”,,,,,767530,238391,No,Refinance,,,,,,,“$1,069,886.00”,,,,,,,,,,,0,0,0,0,582530,213090,578890,203496,643519,219480,0,0,0,0,0,0,0,0,0,,0,0
83856,1618150,U-Haul of Scranton,8/6/14,375 North 7th Avenue,Scranton,PA,18503-,Lackawanna,Self Storage,Self Storage,1975,1983,1676786,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$4,750,000.00”,6/25/14,54.80%,,“$89,065.00”,“$70,838.00”,0,756,Units,240,240,Actual/360,“$156,952.99”,$0.00,31.90%,“$13,079.42”,,,,,279390,190324,No,Refinance,,,,,,,“$923,992.00”,,,,,,,,,,,0,0,0,0,125653,101037,141968,107830,135641,131379,0,0,0,0,0,0,0,0,0,,0,0
83857,1618150,U-Haul of Lexington,8/6/14,1200 East New Circle Road,Lexington,KY,40505-,Fayette,Self Storage,Self Storage,1973,1996,1553233,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$4,400,000.00”,6/19/14,54.80%,,“$277,911.00”,“$270,003.00”,0,328,Units,240,240,Actual/360,“$145,388.00”,$0.00,88.60%,“$12,115.67”,,,,,419196,141285,No,Refinance,,,,,,,“$855,908.00”,,,,,,,,,,,0,0,0,0,351458,127283,373653,130605,385028,129369,0,0,0,0,0,0,0,0,0,,0,0
83858,1618150,U-Haul of Jackson,8/6/14,2234 Highway 80 West,Jackson,MS,39204-,Hinds,Self Storage,Self Storage,1961,1980,1482631,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$4,200,000.00”,7/3/14,54.80%,,“$283,563.00”,“$273,027.00”,0,437,Units,240,240,Actual/360,“$138,779.40”,$0.00,83.80%,“$11,564.95”,,,,,427005,143442,No,Refinance,,,,,,,“$817,004.00”,,,,,,,,,,,0,0,0,0,402942,124891,415854,132573,433674,134324,0,0,0,0,0,0,0,0,0,,0,0
83859,1618150,U-Haul at El Paseo,8/6/14,1608 El Paseo Road,Las Cruces,NM,88001-,Dona Ana,Self Storage,Self Storage,1980,2008,1482631,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$4,200,000.00”,6/25/14,54.80%,,“$276,674.00”,“$263,148.00”,0,561,Units,240,240,Actual/360,“$138,779.40”,$0.00,62.10%,“$11,564.95”,,,,,415936,139262,No,Refinance,,,,,,,“$817,004.00”,,,,,,,,,,,0,0,0,0,343389,126158,348608,133460,381676,129426,0,0,0,0,0,0,0,0,0,,0,0
83860,1618150,U-Haul of Spanaway,8/6/14,15315 Pacific Avenue South,Tacoma,WA,98444-,Pierce,Self Storage,Self Storage,1982,,1129624,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$3,200,000.00”,6/26/14,54.80%,,“$305,610.00”,“$292,832.00”,0,530,Units,240,240,Actual/360,“$105,736.73”,$0.00,76.70%,“$8,811.39”,,,,,458619,153008,No,Refinance,,,,,,,“$622,479.00”,,,,,,,,,,,0,0,0,0,437519,136642,396606,139527,418797,152764,0,0,0,0,0,0,0,0,0,,0,0
83861,1618150,U-Haul of Malvern,8/6/14,564 Lancaster Avenue,Malvern,PA,19355-,Chester,Self Storage,Self Storage,1992,,1059022,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$3,000,000.00”,6/25/14,54.80%,,“$143,950.00”,“$139,224.00”,0,196,Units,240,240,Actual/360,“$99,128.13”,$0.00,62.90%,“$8,260.68”,,,,,262413,118463,No,Refinance,,,,,,,“$583,574.00”,,,,,,,,,,,0,0,0,0,229454,102608,264741,102456,288676,112038,0,0,0,0,0,0,0,0,0,,0,0
83862,1618150,U-Haul of Etna,8/6/14,1027 William Flynn Highway,Glenshaw,PA,15116-,Allegheny,Self Storage,Self Storage,1953,,953120,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$2,700,000.00”,6/26/14,54.80%,,“$126,503.00”,“$120,596.00”,0,245,Units,240,240,Actual/360,“$89,215.34”,$0.00,65.50%,“$7,434.61”,,,,,252864,126361,No,Refinance,,,,,,,“$525,217.00”,,,,,,,,,,,0,0,0,0,233114,137690,272974,132600,287558,127500,0,0,0,0,0,0,0,0,0,,0,0
83863,1618150,U-Haul of Youngstown,8/6/14,1033 Mahoning Avenue,Youngstown,OH,44502-,Mahoning,Self Storage,Self Storage,1918,2012,935470,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$2,650,000.00”,7/1/14,54.80%,,“$238,903.00”,“$230,054.00”,0,367,Units,240,240,Actual/360,“$87,563.24”,$0.00,90.00%,“$7,296.94”,,,,,346767,107864,No,Refinance,,,,,,,“$515,490.00”,,,,,,,,,,,0,0,0,0,210216,96084,243099,117271,274991,96406,0,0,0,0,0,0,0,0,0,,0,0
83864,1618150,U-Haul of Carrollton,8/6/14,1682 South Interstate 35 East,Carrollton,TX,75006-,Dallas,Self Storage,Self Storage,1989,,741315,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$2,100,000.00”,6/30/14,54.80%,,“$139,909.00”,“$134,894.00”,0,208,Units,240,240,Actual/360,“$69,389.66”,$0.00,81.70%,“$5,782.47”,,,,,235477,95568,No,Refinance,,,,,,,“$408,502.00”,,,,,,,,,,,0,0,0,0,231645,98217,233191,95136,231451,93906,0,0,0,0,0,0,0,0,0,,0,0
83865,1618150,U-Haul of Jeffersonville,8/6/14,365 Eastern Boulevard,Jeffersonville,IN,47129-,Clark,Self Storage,Self Storage,1981,1990,706015,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$2,000,000.00”,7/3/14,54.80%,,“$129,393.00”,“$124,643.00”,0,197,Units,240,240,Actual/360,“$66,085.45”,$0.00,86.50%,“$5,507.12”,,,,,238039,108646,No,Refinance,,,,,,,“$389,049.00”,,,,,,,,,,,0,0,0,0,212286,97560,219487,105349,227296,106857,0,0,0,0,0,0,0,0,0,,0,0
83866,1618150,U-Haul at Clinton Hwy,8/6/14,4717 Clinton Highway,Knoxville,TN,37912-,Knox,Self Storage,Self Storage,1950,1993,688365,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$1,950,000.00”,7/3/14,54.80%,,“$96,381.00”,“$91,993.00”,0,182,Units,240,240,Actual/360,“$64,433.35”,$0.00,82.50%,“$5,369.45”,,,,,216333,119952,No,Refinance,,,,,,,“$379,323.00”,,,,,,,,,,,0,0,0,0,206221,115076,213353,117830,232314,124184,0,0,0,0,0,0,0,0,0,,0,0
83867,1618150,U-Haul of Downtown Tulsa,8/6/14,504 East Archer Street,Tulsa,OK,74120-,Tulsa,Self Storage,Self Storage,1925,1992,688365,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$1,950,000.00”,6/27/14,54.80%,,“$135,025.00”,“$129,335.00”,0,236,Units,240,240,Actual/360,“$64,433.35”,$0.00,84.20%,“$5,369.45”,,,,,217427,82402,No,Refinance,,,,,,,“$379,323.00”,,,,,,,,,,,0,0,0,0,200156,81157,222232,81176,222416,83709,0,0,0,0,0,0,0,0,0,,0,0
83868,1618150,U-Haul of Snellville,8/6/14,2161 Hewatt Road,Snellville,GA,30039-,Gwinnett,Self Storage,Self Storage,1983,,670714,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$1,900,000.00”,7/3/14,54.80%,,“$130,050.00”,“$125,759.00”,0,178,Units,240,240,Actual/360,“$62,781.16”,$0.00,77.40%,“$5,231.76”,,,,,220427,90377,No,Refinance,,,,,,,“$369,597.00”,,,,,,,,,,,0,0,0,0,209308,86368,207611,87503,208098,91744,0,0,0,0,0,0,0,0,0,,0,0
83869,1618150,U-Haul of Gadsden,8/6/14,1707 Kyle Avenue,Gadsden,AL,35901-,Etowah,Self Storage,Self Storage,1970,,635414,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$1,800,000.00”,7/3/14,54.80%,,“$133,413.00”,“$128,013.00”,0,224,Units,240,240,Actual/360,“$59,476.95”,$0.00,85.80%,“$4,956.41”,,,,,203429,70016,No,Refinance,,,,,,,“$350,144.00”,,,,,,,,,,,0,0,0,0,168406,67532,162541,68230,180546,71753,0,0,0,0,0,0,0,0,0,,0,0
83870,1618150,U-Haul at Reliant Stadium Area,8/6/14,10621 Main Street,Houston,TX,77025-,Harris,Self Storage,Self Storage,1982,,635414,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$1,800,000.00”,7/1/14,54.80%,,“$113,434.00”,“$109,938.00”,0,145,Units,240,240,Actual/360,“$59,476.95”,$0.00,86.70%,“$4,956.41”,,,,,220383,106949,No,Refinance,,,,,,,“$350,144.00”,,,,,,,,,,,0,0,0,0,174384,95980,204714,99047,234052,98313,0,0,0,0,0,0,0,0,0,,0,0
83871,1618150,U-Haul at Michoud Blvd,8/6/14,4449 Michoud Boulevard,New Orleans,LA,70129-,Orleans,Self Storage,Self Storage,1984,1993,600113,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$1,700,000.00”,7/2/14,54.80%,,“$112,857.00”,“$107,215.00”,0,234,Units,240,240,Actual/360,“$56,172.66”,$0.00,80.50%,“$4,681.05”,,,,,225916,113059,No,Refinance,,,,,,,“$330,692.00”,,,,,,,,,,,0,0,0,0,170695,88008,182074,96853,205146,92097,0,0,0,0,0,0,0,0,0,,0,0
83872,1618150,U-Haul of Lakeland,8/6/14,1621 North Florida Avenue,Lakeland,FL,33805-,Polk,Self Storage,Self Storage,1957,,554221,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$1,570,000.00”,7/3/14,54.80%,,“$92,558.00”,“$88,990.00”,0,148,Units,240,240,Actual/360,“$51,877.01”,$0.00,72.00%,“$4,323.08”,,,,,192844,100286,No,Refinance,,,,,,,“$305,404.00”,,,,,,,,,,,0,0,0,0,165603,93446,172860,91887,188503,85722,0,0,0,0,0,0,0,0,0,,0,0
83873,1618150,U-Haul of North Amarillo,8/6/14,2100 Southwest 6th Avenue,Amarillo,TX,79106-,Potter,Self Storage,Self Storage,1990,,494210,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$1,400,000.00”,7/2/14,54.80%,,“$83,564.00”,“$78,911.00”,0,193,Units,240,240,Actual/360,“$46,259.77”,$0.00,65.70%,“$3,854.98”,,,,,171183,87619,No,Refinance,,,,,,,“$272,335.00”,,,,,,,,,,,0,0,0,0,135790,75511,163182,89509,167475,89478,0,0,0,0,0,0,0,0,0,,0,0
83874,1618150,U-Haul of Twin City,8/6/14,541 Center Street,Auburn,ME,04210-,Androscoggin,Self Storage,Self Storage,1990,,437729,4.72%,“L(24),Def(212),O(4)”,9/1/34,JPMCB,“$1,240,000.00”,6/26/14,54.80%,,“$89,223.00”,“$85,486.00”,0,155,Units,240,240,Actual/360,“$40,972.95”,$0.00,82.70%,“$3,414.41”,,,,,192589,103365,No,Refinance,,,,,,,“$241,211.00”,,,,,,,,,,,0,0,0,0,158292,100960,200585,99558,192791,92271,0,0,0,0,0,0,0,0,0,,0,0
83875,1618150,Waterstone Landing Apartments,8/13/14,12315 Roachton Road,Perrysburg,OH,43551-,Wood,Multifamily,Garden,2009,,22000000,4.60%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$29,340,000.00”,6/25/14,75.00%,1.5,“$2,027,819.00”,“$1,955,819.00”,0,288,Units,360,120,Actual/360,“$1,353,381.12”,“$19,301,836.00”,94.30%,“$112,781.76”,6000,41009,6164,0,3760637,1732818,No,Refinance,,,,,,,“$2,750,000.00”,1000.00%,,,,,,,,,,0,0,0,0,3303220,1587343,3653666,1642976,3735621,1657615,0,0,0,0,0,0,0,0,0,,0,0
83876,1618150,Villas on 26th,8/22/14,800 West 26th Street,Austin,TX,78705-,Travis,Multifamily,Student,2014,,19000000,4.30%,“L(24),Grtr1%orYM(92),O(4)”,9/6/24,MC Five Mile,“$25,600,000.00”,9/3/14,74.20%,1.28,“$1,445,927.00”,“$1,427,727.00”,0,182,Beds,360,120,Actual/360,“$1,128,173.04”,“$17,331,811.00”,94.60%,“$94,014.42”,1517,11541,4365,0,2346099,900172,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83877,1618150,Lakeshore Park Place,9/2/14,2204 Lakeshore Drive,Birmingham,AL,35209-,Jefferson,Office,Suburban,1980,,18750000,4.95%,“L(26),O(35)”,10/1/19,JPMCB,“$25,750,000.00”,6/26/14,72.80%,1.99,“$2,384,839.00”,“$2,041,496.00”,0,206896,Square Feet,360,61,Actual/360,“$1,201,188.24”,“$17,279,394.00”,95.00%,“$100,099.02”,3282,11071,,20834,3947109,1562270,No,Acquisition,The Robins & Morton Group,“33,615.00”,7/31/18,Synovus Mortgage,“31,874.00”,8/31/17,,,“Dent, Baker & Company, LLP”,11331,6/30/17,Data Transmission Network Corporation,10337,8/31/16,Johnson Development LLC,8253,12/31/15,0,0,0,0,3505734,1366047,3653511,1416606,3809736,1518185,0,0,0,0,0,0,0,0,0,,0,0
83878,1618150,Lion��_s Gate Apartments,8/6/14,1251 Main Gate Drive,Davison,MI,48423-,Genesee,Multifamily,Mid Rise,2007,,18000000,4.88%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$24,000,000.00”,6/6/14,75.00%,1.25,“$1,563,106.00”,“$1,515,106.00”,0,192,Units,300,120,Actual/360,“$1,247,658.96”,“$13,399,658.00”,93.40%,“$103,971.58”,4000,27214,,0,2403513,840408,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1692035,566724,,,1788933,802880,0,0,0,0,0,0,0,0,0,,0,0
83880,1618150,Saddle Brook Apartments,7/10/14,1400 H.G. Mosley Parkway,Longview,TX,75604-,Gregg,Multifamily,Garden,1978,2013,9119326,4.44%,“L(25),Def(91),O(4)”,8/5/24,RCMC,“$12,150,000.00”,5/15/14,75.00%,,“$979,797.00”,“$900,597.00”,0,264,Units,360,120,Actual/360,“$550,580.91”,“$7,358,332.00”,93.20%,“$45,881.74”,,,,,1974913,995116,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,1935213,943137,1871774,963792,1940302,1002008,0,0,0,0,0,0,0,0,0,,0,0
83990,1618713,Spring Lake Town Center,9/3/14,624 Lillington Highway,Spring Lake,NC,28390-,Harnett,Retail,Anchored,2004,,3075000,4.31%,“L(24),D(92),O(4)”,9/11/24,WFB,“$4,100,000.00”,7/18/14,75.00%,,“$323,167.00”,“$300,229.00”,0,29760,Square Feet,360,120,Actual/360,“$182,824.32”,“$2,744,017.38”,100.00%,“$15,235.36”,,,,,424647,101480,,Acquisition,Dollar Tree,“10,000.00”,4/30/19,Cato,“4,160.00”,1/31/15,,0.00%,HobbyTown USA,3200,4/30/16,Shoe Show,2800,4/30/17,OneMain Financial,2000,4/30/17,0,0,0,0,,,290410,145938,,,0,0,0,0,0,0,0,0,0,,0,0
83991,1618713,Metro Junction,9/3/14,4882-4898 Highway 18 West,Jackson,MS,39209-,Hinds,Retail,Shadow Anchored,2002,,2250000,4.31%,“L(24),D(92),O(4)”,9/11/24,WFB,“$3,000,000.00”,7/15/14,75.00%,,“$236,094.00”,“$216,896.00”,0,23980,Square Feet,360,120,Actual/360,“$133,773.84”,“$2,007,817.60”,100.00%,“$11,147.82”,,,,,360050,123956,,Acquisition,“Rent-A-Center East, Inc.”,“6,000.00”,6/30/17,Cato,“4,640.00”,1/31/17,,0.00%,It��_s Fashion,3040,1/31/17,Radio Shack,2700,1/31/20,Sally Beauty,1600,12/31/16,0,0,0,0,,,321329,69672,,,0,0,0,0,0,0,0,0,0,,0,0
83992,1618713,Center Stage at Winder,9/3/14,444 Atlanta Highway Northwest,Winder,GA,30680-,Barrow,Retail,Shadow Anchored,2003,,2006250,4.31%,“L(24),D(92),O(4)”,9/11/24,WFB,“$2,675,000.00”,7/20/14,75.00%,,“$163,081.00”,“$151,246.00”,0,14630,Square Feet,360,120,Actual/360,“$119,281.68”,“$1,790,304.02”,100.00%,“$9,940.14”,,,,,222717,59636,,Acquisition,Meat Man,“3,080.00”,8/31/15,H&R Block,“2,100.00”,7/31/15,,0.00%,Gold & Silver Exchange,1750,8/31/15,Oriental Kitchen,1400,12/31/14,Gamestop,1400,6/30/15,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83993,1618713,Larchmont Village Plaza,7/29/14,206-226 North Larchmont Boulevard,Los Angeles,CA,90004-,Los Angeles,Retail,Anchored,1925,1987,7000000,4.05%,“L(25),D(91),O(4)”,8/11/24,WFB,“$20,000,000.00”,7/8/14,35.00%,3.86,“$1,108,376.00”,“$1,064,146.00”,0,16297,Square Feet,0,120,Actual/360,“$287,437.56”,“$7,000,000.00”,100.00%,“$23,953.13”,0,0,0,0,1347126,238750,,Refinance,Rite Aid Corporation,“9,930.00”,4/30/29,Larchmont Beauty Center,“2,120.00”,6/30/19,,0.00%,Joane Henneberger Pickett,1697,6/30/16,Starbucks Corporation,1150,12/1/21,Hans Custom Optik,800,4/30/15,0,0,0,0,,,986677,171303,1039262,181668,0,0,0,0,0,0,0,0,0,,0,0
83994,1618713,Jordan Hospital Medical Office,8/25/14,46 Obery Street,Plymouth,MA,02360-,Plymouth,Office,Medical,2013,,6435000,4.34%,“L(24),GRTR 1% or YM(92),O(4)”,9/11/24,WFB,“$10,700,000.00”,5/13/14,60.10%,1.73,“$663,561.00”,“$611,760.00”,0,30803,Square Feet,360,120,Actual/360,“$383,955.60”,“$5,873,970.00”,100.00%,“$31,996.30”,0,,,0,845487,181926,,Acquisition,“Jordan Physician Associates, Inc.”,“30,803.00”,2/28/29,,,,“$2,290,672.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83995,1618713,Shiloh Business Park,8/29/14,399 Business Park Court,Windsor,CA,95492-,Sonoma,Industrial,Light Industrial,2004,,6000000,4.58%,“L(24),D(92),O(4)”,9/1/24,RBS,“$8,370,000.00”,7/30/14,71.70%,2.22,“$617,490.00”,“$575,571.00”,0,64492,Square Feet,0,120,Actual/360,“$278,555.88”,“$6,000,000.00”,100.00%,“$23,212.99”,812,4703,1404,1896,761763,144273,,Refinance,Revive Drinks,“8,780.00”,12/31/17,WildBrine,“8,760.00”,3/5/15,,0.00%,Bravo Restoration Co.,3930,4/30/16,Hydroponics Co.,3000,9/30/15,Ohagin Mfg Inc,2400,1/31/15,0,0,0,0,,,734633,130331,639049,65445,0,0,0,0,0,0,0,0,0,,0,0
83996,1618713,Temescal Storage Center,8/1/14,20310 Temescal Canyon Road,Corona,CA,92881-,Riverside,Self Storage,Self Storage,2007,,5900000,4.29%,“L(25),D(91),O(4)”,8/11/24,WFB,“$11,300,000.00”,3/18/14,52.20%,2.57,“$659,211.00”,“$639,143.00”,0,111699,Square Feet,0,120,Actual/360,“$256,625.40”,“$5,900,000.00”,91.50%,“$21,385.45”,,,,0,1110572,451361,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1046828,462859,1078717,392985,0,0,0,0,0,0,0,0,0,,0,0
83997,1618713,Storage Choice Sugar Land,9/9/14,9870 Highway 90A,Sugar Land,TX,77478-,Fort Bend,Self Storage,Self Storage,1998,,5640000,4.59%,“L(24),D(94),O(3)”,10/5/24,CIIICM,“$9,000,000.00”,8/5/14,62.70%,1.49,“$516,933.00”,“$507,661.00”,0,61813,Square Feet,360,121,Actual/360,“$346,553.40”,“$4,574,329.00”,88.20%,“$28,879.45”,773,6813,2887,0,941478,424545,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,913201,359446,944754,361534,0,0,0,0,0,0,0,0,0,,0,0
83998,1618713,Chateau Villa Corp.,9/2/14,390-430 Maryland Avenue,Staten Island,NY,10305-,Richmond,Multifamily,Cooperative,1978,1993,5500000,4.10%,“L(1),5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,10/1/24,“NCB, FSB”,“$32,500,000.00”,7/10/14,16.90%,4.44,“$1,242,800.00”,“$1,242,800.00”,0,177,Units,480,121,Actual/360,“$279,958.32”,“$4,867,098.00”,95.00%,“$23,329.86”,0,,,0,2340800,1098000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83999,1618713,Storage Choice Pearland,9/9/14,5710 Broadway Street,Pearland,TX,77581-,Brazoria,Self Storage,Self Storage,1998,,5250000,4.59%,“L(24),D(94),O(3)”,10/5/24,CIIICM,“$8,300,000.00”,8/5/14,63.30%,1.51,“$486,896.00”,“$475,612.00”,0,75225,Square Feet,360,121,Actual/360,“$322,589.52”,“$4,258,020.00”,91.00%,“$26,882.46”,940,6113,2644,0,888801,401905,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,781171,297279,864811,289771,0,0,0,0,0,0,0,0,0,,0,0
84000,1618713,Country Life MHP,9/2/14,371-375 East Ross Road,El Centro,CA,92243-,Imperial,Manufactured Housing,Manufactured Housing Community,1974,,5200000,4.53%,“L(24),D(92),O(4)”,9/2/24,CIIICM,“$11,250,000.00”,5/1/14,46.20%,2.44,“$773,570.00”,“$758,220.00”,0,307,Pads,360,120,Actual/360,“$317,284.92”,“$4,761,296.00”,84.40%,“$26,440.41”,1279,4384,1534,0,1610217,836646,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1533876,793687,1611660,803286,0,0,0,0,0,0,0,0,0,,0,0
84001,1618713,Western Square Shopping Center,8/28/14,3203-3229 West Blue Ridge Drive,Greenville,SC,29611-,Greenville,Retail,Anchored,1975,2002,4850000,4.29%,“L(24),D(92),O(4)”,9/1/24,Basis,“$7,500,000.00”,7/23/14,64.70%,2.01,“$577,119.00”,“$523,060.00”,0,78158,Square Feet,360,120,Actual/360,“$287,673.48”,“$3,892,777.00”,90.40%,“$23,972.79”,977,6943,1374,,743731,166612,,Refinance,Goodwill Industries,“19,008.00”,9/30/17,“CSL Plasma, Inc.”,“11,495.00”,3/31/28,,0.00%,Family Dollar Store 271,9000,12/31/16,Super Mercado El Rey,8625,10/31/15,Rent-A-Center,6900,9/30/19,0,0,0,0,,,682524,172287,732833,169265,0,0,0,0,0,0,0,0,0,,0,0
84002,1618713,La Quinta - Lexington,9/8/14,100 Canebrake Drive,Lexington,KY,40509-,Fayette,Hospitality,Limited Service,1999,2009,4750000,4.80%,“L(24),D(95),O(2)”,10/1/24,Basis,“$7,000,000.00”,8/7/14,67.90%,1.68,“$549,317.00”,“$487,794.00”,0,72,Rooms,300,121,Actual/360,“$326,608.32”,“$3,525,839.00”,82.80%,“$27,217.36”,,2459,,0,1538077,988760,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1357030,864226,1554117,969731,0,0,0,0,0,0,0,0,0,,0,0
83881,1618150,Arbors on Chimney Rock,7/10/14,323 Chimney Rock Drive,Tyler,TX,75703-,Smith,Multifamily,Garden,1980,2013,7580674,4.44%,“L(25),Def(91),O(4)”,8/5/24,RCMC,“$10,100,000.00”,5/15/14,75.00%,,“$672,518.00”,“$619,718.00”,0,176,Units,360,120,Actual/360,“$457,684.53”,“$6,116,802.00”,92.10%,“$38,140.38”,,,,,1368974,696457,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,1358366,622611,1370212,641770,1389289,666497,0,0,0,0,0,0,0,0,0,,0,0
83882,1618150,Brenbrook Apartments,6/30/14,11 Cinnamon Circle,Randallstown,MD,21133-,Baltimore,Multifamily,Garden,1972,,15600000,4.72%,“L(26),Def(90),O(4)”,7/6/24,MC Five Mile,“$21,200,000.00”,6/10/14,73.60%,1.3,“$1,267,196.00”,“$1,210,196.00”,0,228,Units,360,120,Actual/360,“$973,141.56”,“$14,327,773.00”,90.60%,“$81,095.13”,4750,18596,5086,0,2301167,1033971,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,2187846,1011711,2253496,995753,0,0,0,0,0,0,0,0,0,,0,0
83883,1618150,Crescent Pointe Apartments,6/30/14,6 Brubar Court,Gwynn Oak,MD,21207-,Baltimore,Multifamily,Garden,1978,,15315000,4.70%,“L(26),Def(90),O(4)”,7/6/24,MC Five Mile,“$20,500,000.00”,6/6/14,74.70%,1.4,“$1,338,715.00”,“$1,272,196.00”,0,244,Units,360,120,Actual/360,“$953,152.56”,“$14,061,596.00”,92.10%,“$79,429.38”,5543,16984,3566,0,2457510,1118795,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,2289735,1027392,2287016,1089444,0,0,0,0,0,0,0,0,0,,0,0
83885,1618150,Cedar Cove Apartments,8/4/14,111-408 Regent Drive,Dover,NH,03820-,Strafford,Multifamily,Garden,2009,,5875372,4.52%,“L(25),Def(91),O(4)”,8/5/24,RCMC,“$7,900,000.00”,5/22/14,74.30%,,“$496,286.00”,“$477,686.00”,0,62,Units,360,120,Actual/360,“$358,074.07”,“$4,753,898.00”,95.00%,“$29,839.51”,,,,,755364,259078,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,772959,189405,792388,177621,784929,189946,0,0,0,0,0,0,0,0,0,,0,0
83886,1618150,Heritage Street Apartments,8/4/14,2-48 Townsend Lane & 1-12 Heritage Street,Rochester,NH,03867-,Strafford,Multifamily,Garden,2011,,4536686,4.52%,“L(25),Def(91),O(4)”,8/5/24,RCMC,“$6,100,000.00”,5/22/14,74.30%,,“$386,317.00”,“$374,317.00”,0,40,Units,360,120,Actual/360,“$276,487.96”,“$3,670,737.00”,95.00%,“$23,040.66”,,,,,585265,198948,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,488202,152385,0,0,0,0,0,0,0,0,0,,0,0
84008,1618713,Storage Depot - Regal Row,7/30/14,274 Kings Highway,Brownsville,TX,78521-,Cameron,Self Storage,Self Storage,1992,,3850000,4.40%,“L(25),D(91),O(4)”,8/11/24,WFB,“$5,400,000.00”,6/18/14,71.30%,1.55,“$358,143.00”,“$349,059.00”,0,74180,Square Feet,360,120,Actual/360,“$231,351.60”,“$3,362,382.00”,92.50%,“$19,279.30”,757,3345,,0,507668,149525,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,346058,93888,463727,139983,0,0,0,0,0,0,0,0,0,,0,0
84009,1618713,Big Bend Storage,8/25/14,13414 Lincoln Road,Riverview,FL,33578-,Hillsborough,Self Storage,Self Storage,2003,,3825000,4.64%,“L(24),D(92),O(4)”,9/1/24,LIG I,“$5,510,000.00”,7/16/14,69.40%,1.62,“$383,240.00”,“$372,875.00”,0,69100,Square Feet,360,120,Actual/360,“$236,402.28”,“$3,278,768.00”,87.90%,“$19,700.19”,860,3720,1694,0,650898,267658,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,541083,192794,587488,197055,,,0,0,0,0,0,0,0,0,0,,0,0
84010,1618713,Mark Twain Owners��_ Corp.,8/29/14,100 West 12th Street,New York,NY,10011-,New York,Multifamily,Cooperative,1958,1991,3550000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,9/1/24,“NCB, FSB”,“$43,600,000.00”,6/6/14,8.10%,6.78,“$1,378,634.00”,“$1,378,634.00”,0,80,Units,360,120,Actual/360,“$203,378.88”,“$2,820,058.00”,95.00%,“$16,948.24”,0,,,0,2921964,1543330,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84011,1618713,Town Lakes Self Storage,8/25/14,1124 Village Lakes Boulevard,Lehigh Acres,FL,33972-,Lee,Self Storage,Self Storage,2008,,3525000,4.73%,“L(24),D(92),O(4)”,9/1/24,LIG I,“$5,010,000.00”,7/15/14,70.40%,1.45,“$319,106.00”,“$309,719.00”,0,62575,Square Feet,360,120,Actual/360,“$220,147.20”,“$3,028,744.00”,93.30%,“$18,345.60”,780,2247,1489,0,498355,179249,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84012,1618713,Renaissance Park I,8/11/14,1111 Military Cutoff Road,Wilmington,NC,28405-,New Hanover,Office,Suburban,2000,,3500000,4.30%,“L(25),D(91),O(4)”,8/11/24,WFB,“$5,850,000.00”,5/12/14,59.80%,2.08,“$431,834.00”,“$388,271.00”,0,29488,Square Feet,360,120,Actual/360,“$207,846.00”,“$3,049,535.00”,100.00%,“$17,320.50”,590,3465,981,3040,668427,236594,,Refinance,BB&T Insurance,“9,130.00”,4/30/17,Dean Witter Reynolds,“7,288.00”,2/28/17,,0.00%,Northwestern Mutual,6995,10/30/21,Thomas Construction,4730,2/28/19,Premium Image Group,1345,2/28/15,0,0,0,0,,,671633,216978,674213,230539,0,0,0,0,0,0,0,0,0,,0,0
84013,1618713,“Hidden Meadows, Inc.”,9/2/14,Currans Road and Bailey Road,Middle Island,NY,11953-,Suffolk,Multifamily,Cooperative,1971,1999,3500000,4.00%,“L(1),5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,10/1/24,“NCB, FSB”,“$12,030,000.00”,6/8/14,29.10%,4.84,“$970,329.00”,“$970,329.00”,0,135,Units,360,121,Actual/360,“$200,514.48”,“$2,780,459.00”,95.00%,“$16,709.54”,0,21386,,0,1786980,816651,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84014,1618713,Storage Choice Stafford,9/9/14,10430 South Kirkwood,Houston,TX,77099-,Harris,Self Storage,Self Storage,2000,,3350000,4.59%,“L(24),D(94),O(3)”,10/5/24,CIIICM,“$5,100,000.00”,8/5/14,65.70%,1.52,“$313,081.00”,“$303,223.00”,0,65725,Square Feet,360,121,Actual/360,“$205,842.84”,“$2,717,022.00”,84.50%,“$17,153.57”,822,9140,2504,0,677028,363947,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,575599,331751,659879,323547,0,0,0,0,0,0,0,0,0,,0,0
84015,1618713,Walgreens - Albuquerque,8/1/14,6565 Paradise Boulevard Northwest,Albuquerque,NM,87114-,Bernalillo,Retail,Anchored,2004,,3350000,4.74%,“L(25),D(91),O(4)”,8/1/24,WFB,“$5,750,000.00”,4/9/14,58.20%,1.62,“$338,511.00”,“$336,327.00”,0,14560,Square Feet,360,120,Actual/360,“$209,460.00”,“$2,730,888.00”,100.00%,“$17,455.00”,,,,,348981,10469,,Refinance,Walgreens Company,“14,560.00”,8/31/79,,,,,0.00%,,,,,,,,,,0,0,0,0,359774,0,359774,0,,,0,0,0,0,0,0,0,0,0,,0,0
84016,1618713,Kingsgate Village Apartments,7/31/14,7897 Cox Road,West Chester Township,OH,45069-,Butler,Multifamily,Garden,1980,1990,3300000,4.54%,“L(25),D(91),O(4)”,8/11/24,WFB,“$4,400,000.00”,7/2/14,74.90%,1.43,“$315,006.00”,“$293,982.00”,0,72,Units,300,120,Actual/360,“$221,009.76”,“$2,425,854.00”,100.00%,“$18,417.48”,1752,5834,1339,0,612062,297055,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,562788,265689,606673,270994,0,0,0,0,0,0,0,0,0,,0,0
84017,1618713,StorQuest - Kalihi,7/25/14,750 Umi Street,Honolulu,HI,96819-,Honolulu,Self Storage,Self Storage,1951,,3067500,4.62%,“L(25),GRTR 1% or YM(91),O(4)”,8/1/24,WFB,“$4,090,000.00”,6/1/14,75.00%,1.46,“$276,817.00”,“$274,586.00”,0,22331,Square Feet,360,120,Actual/360,“$189,144.60”,“$2,628,190.00”,93.00%,“$15,762.05”,186,2812,1017,0,549007,272190,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,591987,302125,560040,312779,0,0,0,0,0,0,0,0,0,,0,0
83887,1618150,Norway Plains Apartments,8/4/14,17-21 Norway Plains Road,Rochester,NH,03868-,Strafford,Multifamily,Garden,2007,,4387942,4.52%,“L(25),Def(91),O(4)”,8/5/24,RCMC,“$5,900,000.00”,5/22/14,74.30%,,“$363,416.00”,“$347,216.00”,0,54,Units,360,120,Actual/360,“$267,422.77”,“$3,550,384.00”,95.00%,“$22,285.23”,,,,,607916,244500,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,606245,181067,603981,185239,624150,176691,0,0,0,0,0,0,0,0,0,,0,0
83888,1618150,Ravel Hotel,8/28/14,8-08 Queens Plaza South,Long Island City,NY,11101-,Queens,Hospitality,Full Service,1999,2008,14000000,5.49%,“L(24),Def(12),O(24)”,9/1/19,JPMCB,“$21,000,000.00”,8/1/14,66.70%,1.61,“$1,532,815.00”,“$1,532,815.00”,0,63,Rooms,360,60,Actual/360,“$952,357.68”,“$13,003,409.00”,84.80%,“$79,363.14”,0.04,5791,5612,0,3429366,1896551,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3378402,1598941,3661828,1699117,3561877,1867447,0,0,0,0,0,0,0,0,0,,0,0
83889,1618150,1000 Floral Vale Boulevard,9/3/14,1000 Floral Vale Boulevard,Yardley,PA,19067-,Bucks,Office,Suburban,2009,,13350000,4.15%,“L(24),Def(31),O(5)”,9/6/19,Barclays,“$18,700,000.00”,5/7/14,71.40%,2.84,“$1,595,791.00”,“$1,501,349.00”,0,87155,Square Feet,0,60,Actual/360,“$561,719.76”,“$13,350,000.00”,81.50%,“$46,809.98”,1453,17053,2634,,2376174,780383,No,Acquisition,Publicis Touchpoint Solutions,“56,660.00”,8/31/21,The Trustees of Upenn,“10,311.00”,5/31/24,,,Edelman Wealth Management,2745,10/31/19,,,,,,,0,0,0,0,1820947,775210,1724926,734564,1937898,721186,0,0,0,0,0,0,0,0,0,,0,0
83890,1618150,East Village Flats,8/20/14,2885 Aurora Avenue,Boulder,CO,80303-,Boulder,Multifamily,Student,1978,2014,12300000,4.55%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$17,300,000.00”,8/4/14,71.10%,1.27,“$955,983.00”,“$944,123.00”,0,117,Beds,360,120,Actual/360,“$752,258.88”,“$10,653,530.00”,95.00%,“$62,688.24”,990,6693,1566,0,1218902,262919,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83891,1618150,Riverstone - Palm Beach MHC,8/22/14,300 Cypress Drive,Lake Worth,FL,33461-,Palm Beach,Manufactured Housing,Manufactured Housing,1954,,11500000,4.50%,“L(24),Def(93),O(3)”,9/1/24,GECC,“$15,860,000.00”,6/30/14,72.50%,1.72,“$1,204,811.00”,“$1,188,161.00”,0,333,Pads,360,120,Actual/360,“$699,225.72”,“$9,297,901.00”,96.70%,“$58,268.81”,1388,21299,1042,0,1977828,773017,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,1862384,892880,1920477,948250,0,0,0,0,0,0,0,0,0,,0,0
83892,1618150,3405 Piedmont,8/22/14,3405 Piedmont Road Northeast,Atlanta,GA,30305-,Fulton,Office,Suburban,1985,2009,10000000,4.23%,“L(24),Def(32),O(4)”,9/1/19,RCMC,“$13,900,000.00”,6/20/14,71.90%,1.7,“$1,001,091.00”,“$867,938.00”,0,91830,Square Feet,360,60,Actual/360,“$588,923.64”,“$9,110,402.00”,94.00%,“$49,076.97”,1530,14579,,9566,1848673,847582,No,Refinance,“BitPay, Inc.”,“16,792.00”,4/30/20,“Windsor Management Services, Inc.”,“9,273.00”,2/28/17,,,Georgia Certified Development Corp.,7923,1/31/19,NewGround Resources,7871,8/31/18,Superior Research,7784,5/31/18,0,0,0,0,1563294,932439,1301374,785793,1399310,825519,0,0,0,0,0,0,0,0,0,,0,0
83893,1618150,333 Penn,8/4/14,333 North Pennsylvania Street,Indianapolis,IN,46204-,Marion,Multifamily,Mid Rise,1910,2013,9850000,4.41%,“L(25),Grtr1%orYM(93),O(2)”,9/1/24,JPMCB,“$12,650,000.00”,6/19/14,77.90%,1.32,“$780,445.00”,“$760,945.00”,0,78,Units,360,120,Actual/360,“$592,702.56”,“$9,001,746.00”,95.00%,“$49,391.88”,,16216,1172,0,1189024,408579,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83894,1618150,The Duncan Center,8/6/14,500 West Loockerman Street,Dover,DE,19904-,Kent,Office,Suburban,2004,,9600000,4.83%,“L(25),Def(91),O(4)”,8/6/24,Barclays,“$12,800,000.00”,4/23/14,75.00%,1.5,“$909,173.00”,“$825,582.00”,0,57468,Square Feet,360,120,Actual/360,“$606,505.20”,“$8,270,359.00”,93.00%,“$50,542.10”,1006,7786,1438,4789,1260719,351546,No,Refinance,Social Security Admin & Homeland Security,“21,453.00”,5/13/19,The Outlook,“8,300.00”,1/1/18,,,DE Office of Mgmt & Budget,7125,11/30/16,DE O&B��_s Insurance Dept,3416,6/30/17,F.B.I.,2726,11/1/26,0,0,0,0,1091309,254523,1255330,295549,1198622,282740,0,0,0,0,0,0,0,0,0,,0,0
83895,1618150,Springhill Suites Newnan,6/27/14,1119 Bullsboro Drive,Newnan,GA,30265-,Coweta,Hospitality,Limited Service,1999,2014,8700000,4.67%,“L(25),Grtr1%orYM(92),O(3)”,7/1/24,JPMCB,“$12,500,000.00”,6/1/14,69.40%,1.76,“$948,133.00”,“$948,133.00”,0,82,Rooms,360,120,Actual/360,“$539,670.96”,“$7,076,301.00”,85.60%,“$44,972.58”,0.04,3564,1383,0,2348670,1400537,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1873342,1314924,1966494,1488121,2312158,1409025,0,0,0,0,0,0,0,0,0,,0,0
83897,1618150,Frontier Valley MHC,8/4/14,1430 Frontier Valley Drive,Austin,TX,78741-,Travis,Manufactured Housing,Manufactured Housing,1973,,5550000,5.23%,“L(25),Def(91),O(4)”,8/6/24,MC Five Mile,“$7,700,000.00”,6/13/14,74.90%,,“$455,866.00”,“$448,166.00”,0,154,Pads,360,120,Actual/360,“$366,943.11”,“$4,597,504.00”,91.10%,“$30,578.59”,,,,,805789,349923,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,737506,299735,743988,293219,766255,304159,0,0,0,0,0,0,0,0,0,,0,0
83898,1618150,East 30 MHC,8/4/14,81 Glen Crossing Road,Glen Carbon,IL,62034-,Madison,Manufactured Housing,Manufactured Housing,1970,,1855000,5.23%,“L(25),Def(91),O(4)”,8/6/24,MC Five Mile,“$2,020,000.00”,7/12/14,74.90%,,“$150,770.00”,“$146,070.00”,0,94,Pads,360,120,Actual/360,“$122,644.95”,“$1,536,643.00”,52.00%,“$10,220.41”,,,,,285449,134679,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,265643,122011,278669,111209,286651,129780,0,0,0,0,0,0,0,0,0,,0,0
83899,1618150,Village Green MHC,8/4/14,3801 Lake Drive,Pontoon Beach,IL,62040-,Madison,Manufactured Housing,Manufactured Housing,1970,,1265000,5.23%,“L(25),Def(91),O(4)”,8/6/24,MC Five Mile,“$1,840,000.00”,7/12/14,74.90%,,“$102,048.00”,“$95,248.00”,0,136,Pads,360,120,Actual/360,“$83,636.58”,“$1,047,900.00”,80.30%,“$6,969.72”,,,,,243449,141401,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,216333,180893,250212,146902,244688,132647,0,0,0,0,0,0,0,0,0,,0,0
83901,1618150,Woodcrest Cente,8/18/14,12101 Woodcrest Executive Drive,Creve Coeur,MO,63141-,Saint Louis,Office,Suburban,1978,2013,4740000,4.35%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$6,450,000.00”,6/28/14,73.50%,,“$651,245.00”,“$541,198.00”,0,88468,Square Feet,360,120,Actual/360,“$283,155.36”,“$4,031,697.00”,85.20%,“$23,596.28”,,,,,1463657,812412,No,Refinance,Mpower Communications Corp,“23,514.00”,12/31/16,“Conner Ash, PC”,“14,985.00”,8/31/20,,,Inpatient Consultants of MO,7705,8/31/21,Heartland Home Health Care,7094,5/31/15,Olive Ambulatory Surgery,6150,9/30/20,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83902,1618150,Woodcrest Executive,8/18/14,12125 Woodcrest Executive Drive,Creve Coeur,MO,63141-,Saint Louis,Office,Suburban,1980,2013,2460000,4.35%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$3,350,000.00”,6/28/14,73.50%,,“$387,957.00”,“$323,815.00”,0,51565,Square Feet,360,120,Actual/360,“$146,954.05”,“$2,092,400.00”,89.20%,“$12,246.17”,,,,,811979,424022,No,Refinance,American Soybean Association,“10,515.00”,6/30/19,Koven Technology,“7,099.00”,2/28/17,,,EJ4,5564,1/31/19,Missouri Enterprise,3800,9/30/20,Gentiva Certified Healthcare,2975,5/14/19,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83903,1618150,Crossroads Center,7/31/14,2522-2530 David H. McLeod Boulevard,Florence,SC,29501-,Florence,Retail,Anchored,1982,2013,7125000,4.59%,“L(25),Def(91),O(4)”,8/5/24,RCMC,“$9,500,000.00”,6/13/14,75.00%,1.6,“$701,575.00”,“$609,694.00”,0,110575,Square Feet,360,120,Actual/360,“$437,800.08”,“$6,099,756.00”,94.90%,“$36,483.34”,1383,2626,,4611,844475,142900,No,Refinance,Conn��_s,“43,276.00”,6/30/24,Big Lots,“34,430.00”,1/31/21,,,Badcock Furniture,18134,7/31/23,CitiTrends,14735,3/31/16,,,,0,0,0,0,,,,,209702,204126,0,0,0,0,0,0,0,0,0,,0,0
84038,1618713,828 Fifth Avenue Owners Corp.,8/28/14,828 Fifth Avenue,New York,NY,10065-,New York,Multifamily,Cooperative,1893,1994,1800000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,9/1/24,“NCB, FSB”,“$81,065,885.00”,7/18/14,2.20%,18.69,“$1,927,505.00”,“$1,927,505.00”,0,5,Units,360,120,Actual/360,“$103,121.76”,“$1,429,888.00”,95.00%,“$8,593.48”,0,,,0,2669405,741900,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84039,1618713,Samuell Self Storage,8/22/14,3940 Samuell Boulevard,Mesquite,TX,75149-,Dallas,Self Storage,Self Storage,1983,,1635000,4.51%,“L(24),D(92),O(4)”,9/11/24,WFB,“$2,800,000.00”,7/18/14,58.40%,1.84,“$183,190.00”,“$167,716.00”,0,70336,Square Feet,360,120,Actual/360,“$99,528.24”,“$1,322,374.00”,88.00%,“$8,294.02”,1289,3336,736,0,355840,172651,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,281138,161895,331615,171381,0,0,0,0,0,0,0,0,0,,0,0
84040,1618713,Clark Street Tenants Incorporated,8/27/14,15 Clark Street,Brooklyn,NY,11201-,Kings,Multifamily,Cooperative,1915,2001,1600000,4.11%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/24,“NCB, FSB”,“$51,500,000.00”,7/29/14,3.10%,11.79,“$961,760.00”,“$961,760.00”,0,26,Units,480,120,Actual/360,“$81,562.68”,“$1,416,255.00”,95.00%,“$6,796.89”,0,14132,,0,1463760,502000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84041,1618713,61 Irving Place Corporation,7/25/14,61 Irving Place,New York,NY,10003-,New York,Multifamily,Cooperative,1900,2006,1600000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,8/1/24,“NCB, FSB”,“$53,795,000.00”,6/27/14,3.00%,15.52,“$1,422,649.00”,“$1,422,649.00”,0,28,Units,360,120,Actual/360,“$91,663.68”,“$1,271,083.00”,94.90%,“$7,638.64”,0,,,0,2186549,763900,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84042,1618713,444 East 87th Street Owners Corp.,9/2/14,444 East 87th Street,New York,NY,10128-,New York,Multifamily,Cooperative,1874,2012,1550000,4.07%,“L(1),GRTR 1% or YM(113),1%(3),O(4)”,10/1/24,“NCB, FSB”,“$12,065,000.00”,7/28/14,12.80%,6.58,“$516,757.00”,“$516,757.00”,0,40,Units,480,121,Actual/360,“$78,548.28”,“$1,370,407.00”,95.00%,“$6,545.69”,0,,,0,922517,405760,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84043,1618713,Longhorn Self Storage,8/22/14,131 Longhorn Road,Fort Worth,TX,76179-,Tarrant,Self Storage,Self Storage,1983,,1550000,4.51%,“L(24),D(92),O(4)”,9/11/24,WFB,“$2,400,000.00”,7/15/14,64.60%,1.64,“$154,770.00”,“$147,405.00”,0,49120,Square Feet,360,120,Actual/360,“$94,353.96”,“$1,253,627.00”,94.10%,“$7,862.83”,614,3544,2059,0,352757,197987,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,323828,162526,347080,171116,0,0,0,0,0,0,0,0,0,,0,0
84044,1618713,40 W. 22nd St. Tenants Cooperative Corp.��_��_,8/27/14,40 West 22nd Street,New York,NY,10010-,New York,Multifamily,Cooperative,1909,2002,1500000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,9/1/24,“NCB, FSB”,“$48,600,000.00”,6/13/14,3.10%,30.58,“$1,860,266.00”,“$1,860,266.00”,0,14,Units,0,120,Actual/360,“$60,833.28”,“$1,500,000.00”,94.70%,“$5,069.44”,0,,,0,2689966,829700,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84045,1618713,Cheney Center,9/2/14,640 West Debbie Lane,Mansfield,TX,76063-,Tarrant,Retail,Unanchored,2002,,1500000,4.83%,“L(24),D(94),O(3)”,10/1/24,CIIICM,“$2,280,000.00”,7/3/14,65.80%,1.79,“$169,475.00”,“$151,133.00”,0,11375,Square Feet,360,121,Actual/360,“$94,766.40”,“$1,226,451.00”,100.00%,“$7,897.20”,142,4517,442,1386,269267,99792,,Refinance,Comet Cleaners,“2,015.00”,6/30/18,Uncle Bo��_s Hamburgers,“1,950.00”,11/30/17,,0.00%,EZ Money,1935,8/26/16,Fuji Foot Spa,1300,7/31/18,Habaneros,1120,3/31/19,0,0,0,0,,,256656,92575,264598,108784,0,0,0,0,0,0,0,0,0,,0,0
84046,1618713,323 West 83rd Owners Corp.,8/26/14,323 West 83rd Street,New York,NY,10024-,New York,Multifamily,Cooperative,1897,1984,1500000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,9/1/24,“NCB, FSB”,“$19,987,000.00”,7/16/14,7.50%,6.56,“$563,922.00”,“$563,922.00”,0,24,Units,360,120,Actual/360,“$85,934.76”,“$1,191,574.00”,95.00%,“$7,161.23”,0,13333,,0,882822,318900,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84047,1618713,Gibbons Commons Apartments,9/2/14,160 19th Avenue,North Tonawanda,NY,14120-,Niagara,Multifamily,Senior Housing,1986,2014,1450000,4.42%,“L(24),D(92),O(4)”,9/11/24,WFB,“$2,500,000.00”,7/14/14,58.00%,2.03,“$177,002.00”,“$151,982.00”,0,60,Units,360,120,Actual/360,“$87,338.04”,“$1,169,111.00”,100.00%,“$7,278.17”,2085,5377,4008,0,480670,303668,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,476663,296653,475914,263240,0,0,0,0,0,0,0,0,0,,0,0
84048,1618713,Dollar General - Ocoee,7/10/14,1851 East Silver Star Road,Ocoee,FL,34761-,Orange,Retail,Single Tenant,2014,,1300000,5.25%,“L(25),D(91),O(4)”,8/1/24,WFB,“$2,430,000.00”,4/2/14,53.40%,1.57,“$146,316.00”,“$143,839.00”,0,12382,Square Feet,300,120,Actual/360,“$93,482.64”,“$980,932.00”,100.00%,“$7,790.22”,,,,0,185811,39495,,Acquisition,Dollar General,“12,382.00”,4/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84049,1618713,Trinity Arms Ltd.,8/1/14,25 Trinity Place,New Rochelle,NY,10805-,Westchester,Multifamily,Cooperative,1966,2004,1250000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,8/1/24,“NCB, FSB”,“$4,550,000.00”,6/10/14,27.40%,3.32,“$237,703.00”,“$237,703.00”,0,35,Units,360,120,Actual/360,“$71,612.28”,“$993,033.00”,95.00%,“$5,967.69”,0,,,0,532703,295000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84050,1618713,Garden Lofts Corp.,8/28/14,131 - 133 West 28th Street,New York,NY,10001-,New York,Multifamily,Cooperative,1908,2008,1200000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,9/1/24,“NCB, FSB”,“$28,640,000.00”,7/16/14,4.20%,16.45,“$1,130,585.00”,“$1,130,585.00”,0,22,Units,360,120,Actual/360,“$68,747.76”,“$953,259.00”,95.20%,“$5,728.98”,0,,,0,1746785,616200,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84051,1618713,Merritt Island MHC,8/15/14,3535 North Tropical Trail,Merritt Island,FL,32953-,Brevard,Manufactured Housing,Manufactured Housing Community,1960,,1100000,4.38%,“L(24),D(92),O(4)”,9/11/24,WFB,“$1,650,000.00”,7/5/14,66.70%,1.73,“$114,018.00”,“$110,318.00”,0,73,Pads,360,120,Actual/360,“$65,944.56”,“$885,681.00”,84.90%,“$5,495.38”,,2145,825,0,228120,114102,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,217907,102441,219868,85792,0,0,0,0,0,0,0,0,0,,0,0
84052,1618713,256 West 21st Owners Corp.,7/30/14,256-260 West 21st Street,New York,NY,10011-,New York,Multifamily,Cooperative,1895,2012,1000000,4.00%,“GRTR 1% or YM(83),1%(33),O(4)”,8/1/24,“NCB, FSB”,“$21,250,000.00”,5/27/14,4.70%,10.44,“$597,932.00”,“$597,932.00”,0,35,Units,360,120,Actual/360,“$57,289.80”,“$794,427.00”,95.00%,“$4,774.15”,0,,,0,959196,361264,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84053,1619616,Bank of America Plaza,8/7/14,333 South Hope Street,Los Angeles,CA,90071-,Los Angeles,Office,Central Business District,1974,2009,110000000,4.05%,Lockout/25_Defeasance/88_0%/7,9/1/24,CGMRC,“$605,000,000.00”,6/24/14,66.10%,0,“$37,385,004.00”,“$34,233,977.00”,0,1432285,Square Feet,0,120,Actual/360,“$4,516,875.00”,“$110,000,000.00”,89.50%,“$376,406.25”,23871,518981,0,0,63011458,25626454,,Refinance,��_Capital Group,“323,554.00”,2/28/18,Shepard Mullin,“185,927.00”,12/31/24,,,��_Bank of America,163512,6/30/22,��_Kirkland & Ellis,101756,12/31/19,��_Alston & Bird,81094,12/31/23,0,0,0,0,0,0,0,0,53763284,24898805,0,0,0,0,0,0,0,0,1457860,,0,0
84054,1619616,Orange Plaza Shopping Center,9/11/14,“402-602 Orange Street, 411 & 683 Sixth Street”,Redlands,CA,92374-,San Bernardino,Retail,Anchored,1990,2005,20625000,4.86%,Lockout/24_Defeasance/92_0%/4,10/6/24,SMF I,“$27,500,000.00”,7/25/14,67.70%,0,“$1,746,281.00”,“$1,680,137.00”,0,82036,Square Feet,360,120,Actual/360,“$1,307,087.64”,“$16,878,826.00”,99.70%,“$108,923.97”,2186,15116,15096,0,2525244,778963,,Refinance,Office Depot (subleased from Rite Aid),“23,672.00”,2/1/19,Trader Joe��_s,“12,475.00”,9/30/16,,,Anytime Fitness,5236,2/28/21,Pacific Dental Services,4280,10/31/22,Corner Bakery,3902,9/30/22,0,0,0,0,0,0,0,0,2381670,598432,0,0,0,0,0,0,0,0,458283,,0,0
84055,1619616,Front Gate Plaza,9/11/14,1740-1884 East Avenue J,Lancaster,CA,93535-,Los Angeles,Retail,Anchored,1990,,13750000,4.86%,Lockout/24_Defeasance/92_0%/4,10/6/24,SMF I,“$18,500,000.00”,7/10/14,67.70%,0,“$1,264,597.00”,“$1,153,111.00”,0,128378,Square Feet,360,120,Actual/360,“$871,391.76”,“$11,252,550.00”,96.00%,“$72,615.98”,2277,28449,3767,5028,1896853,632256,,Refinance,Stater Bros.,“42,630.00”,8/1/20,CVS (leased to In Shape Health Club),“25,822.00”,12/31/24,,,Goodwill,14095,12/31/22,Black Diamond Beauty Supply,5120,11/30/22,Wells Fargo,4620,5/31/16,0,0,0,0,0,0,0,0,1990469,644133,0,0,0,0,0,0,0,0,287775,,0,0
84056,1619616,Gateway Fashion Center,9/11/14,2700 State Street,Bismarck,ND,58503-,Burleigh,Retail,Regional Mall,1978,2007,10500000,4.90%,Lockout/24_Defeasance/92_0%/4,10/6/24,SMF I,“$19,900,000.00”,7/14/14,67.70%,0,“$2,230,909.00”,“$2,047,535.00”,0,329946,Square Feet,360,120,Actual/360,“$668,485.92”,“$8,604,245.00”,84.10%,“$55,707.16”,5499,14944,4969,0,2973205,742296,,Refinance,Sears Roebuck & Co.,“89,000.00”,10/31/19,St. Alexius Medical Center,“42,901.00”,5/31/16,,,Carmike Cinemas,27510,7/31/15,Hancock Fabrics,18000,,Jo-Ann Fabrics,15975,1/31/23,0,0,0,0,0,0,0,0,2384842,734409,0,0,0,0,0,0,0,0,209050,,0,0
84057,1619616,Foothill Village Plaza,9/11/14,9309-9359 Foothill Boulevard,Rancho Cucamonga,CA,91730-,San Bernardino,Retail,Unanchored,1990,2004,10500000,4.86%,Lockout/24_Defeasance/92_0%/4,10/6/24,SMF I,“$17,000,000.00”,7/10/14,67.70%,0,“$1,096,454.00”,“$1,010,274.00”,0,87650,Square Feet,360,120,Actual/360,“$665,426.40”,“$8,592,857.00”,90.30%,“$55,452.20”,2832,11052,4295,5332,1527622,431168,,Refinance,Chuck E. Cheese,“15,434.00”,8/31/20,Tuesday Morning,“12,000.00”,7/31/16,,,Beauty Club,10500,1/31/17,Korean BBQ,6500,11/30/29,Napa Auto Parts,5408,7/31/17,0,0,0,0,0,0,0,0,1438994,451745,0,0,0,0,0,0,0,0,301633,,0,0
84058,1619616,Pueblo Shopping Center,9/11/14,102-240 West 29th Street,Pueblo,CO,81008-,Pueblo,Retail,Anchored,1977,2008,7000000,4.86%,Lockout/24_Defeasance/92_0%/4,10/6/24,SMF I,“$9,180,000.00”,7/9/14,67.70%,0,“$667,407.00”,“$601,138.00”,0,106276,Square Feet,360,120,Actual/360,“$443,617.56”,“$5,728,572.00”,95.70%,“$36,968.13”,1771,11596,2721,5048,991256,323849,,Refinance,King Soopers,“50,937.00”,10/31/16,Dollar Tree,“12,000.00”,1/31/17,,,Tuesday Morning,8050,7/31/15,Korean BBQ,4300,1/31/30,CATO,4000,1/31/19,0,0,0,0,0,0,0,0,920180,385303,0,0,0,0,0,0,0,0,157322,,0,0
84060,1619616,One Olympia Park Plaza,8/1/14,4801 Olympia Park Plaza,Louisville,KY,40241-,Jefferson,Office,General Suburban,2000,,10075472,4.82%,Lockout/26_Defeasance/91_0%/4,8/6/24,CGMRC,“$22,300,000.00”,7/1/14,71.30%,0,“$1,723,742.00”,“$1,570,375.00”,0,119587,Square Feet,360,120,Actual/360,“$635,812.58”,“$8,677,735.52”,92.40%,“$52,984.38”,,,,,2672611,948868,,Refinance,“ADP, Inc.”,“47,640.00”,7/31/15,“UBS PaineWebber, Inc.”,“26,102.00”,3/31/18,,,“JJB Hilliard WL Lyons, Inc.”,17584,10/31/16,GBC Metals LLC,12959,8/31/16,Jewish Hospital Healthcare,6196,7/31/17,0,0,0,0,0,0,0,0,2604113,742285,0,0,0,0,0,0,0,0,,,0,0
84061,1619616,Two and Three Corporate Center,8/1/14,9900 & 9920 Corporate Campus Drive,Louisville,KY,40223-,Jefferson,Office,General Suburban,1997,,9056604,4.82%,Lockout/26_Defeasance/91_0%/5,8/6/24,CGMRC,“$20,700,000.00”,7/1/14,71.30%,0,“$1,568,609.00”,“$1,400,371.00”,0,145434,Square Feet,360,120,Actual/360,“$571,516.92”,“$7,800,211.67”,97.90%,“$47,626.41”,,,,,2584296,1015687,,Refinance,AAF-McQuay,“40,900.00”,6/30/27,“CBS Interactive, Inc.”,“28,519.00”,10/31/21,,,Coventry Health/Life Ins Co.,24589,9/30/16,“Fenley Suites, LLC”,24004,7/31/26,Healthcare Strategy Group,9449,8/31/20,0,0,0,0,0,0,0,0,2179659,766000,0,0,0,0,0,0,0,0,,,0,0
84062,1619616,614 & 620 West Main Street,8/1/14,614 & 620 West Main Street,Louisville,KY,40202-,Jefferson,Office,Central Business District,1992,2002,7358491,4.82%,Lockout/26_Defeasance/91_0%/6,8/6/24,CGMRC,“$17,350,000.00”,7/1/14,71.30%,0,“$1,272,549.00”,“$1,136,292.00”,0,137595,Square Feet,360,120,Actual/360,“$464,357.52”,“$6,337,672.19”,88.30%,“$38,696.46”,,,,,2169558,897009,,Refinance,Doe-Anderson Advertising,“29,214.00”,12/31/21,“Greater Louisville, Inc.”,“26,788.00”,7/31/23,,,“Hall, Render, Killian, Heath”,13352,6/30/16,The Bristol Bar & Grille Inc.,9947,4/30/23,Huddleston & Bolen LLP,9732,6/30/17,0,0,0,0,0,0,0,0,1906199,683230,0,0,0,0,0,0,0,0,,,0,0
83904,1618150,The Cecil Apartments,6/30/14,1123 North Eutaw Street,Baltimore,MD,21201-,Baltimore City,Multifamily,Mid Rise,1902,2001,7110000,4.69%,“L(26),Def(90),O(4)”,7/6/24,MC Five Mile,“$9,500,000.00”,6/10/14,74.80%,1.33,“$587,814.00”,“$567,333.00”,0,65,Units,360,120,Actual/360,“$441,989.16”,“$6,527,078.00”,95.00%,“$36,832.43”,1707,8928,2159,0,962307,374493,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83905,1618150,Ace Mini Storage,8/1/14,5525 State Highway 169 Service Drive North,Plymouth,MN,55442-,Hennepin,Self Storage,Self Storage,2001,2005,7100000,4.52%,“L(25),Grtr1%orYM(93),O(2)”,8/1/24,JPMCB,“$9,600,000.00”,6/23/14,73.90%,1.49,“$644,476.00”,“$634,421.00”,0,834,Units,360,120,Actual/360,“$432,480.96”,“$5,743,884.00”,91.60%,“$36,040.08”,795,14707,1216,0,1108093,463616,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,953287,557769,1016829,445398,1090063,437415,0,0,0,0,0,0,0,0,0,,0,0
83906,1618150,Hampton Inn - Concord Bow,7/17/14,515 South Street,Bow,NH,03304-,Merrimack,Hospitality,Limited Service,1990,2012,7000000,5.36%,“L(25),Def(11),O(24)”,8/6/19,Barclays,“$10,100,000.00”,5/21/14,69.30%,1.54,“$722,908.00”,“$722,908.00”,0,145,Rooms,360,60,Actual/360,“$469,590.60”,“$6,603,827.00”,56.70%,“$39,132.55”,0.04,15548,4648,0,2913006,2190098,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2918633,2179467,2744745,2078871,2862522,2184977,0,0,0,0,0,0,0,0,0,,0,0
83907,1618150,Mullins Warehouse Park,8/4/14,1605 Prosser Road,Knoxville,TN,37914-,Knox,Industrial,Flex,1972,,6700000,4.70%,“L(25),Def(91),O(4)”,8/6/24,MC Five Mile,“$9,380,000.00”,5/19/14,71.30%,1.89,“$860,131.00”,“$667,085.00”,0,647450,Square Feet,300,120,Actual/360,“$456,065.16”,“$4,954,917.00”,80.00%,“$38,005.43”,8093,12630,4688,,1682918,822787,No,Refinance,Rock-Tenn,“121,500.00”,12/31/15,Music Link,“60,000.00”,4/30/17,,,Green Mountain Coffee,55600,,Graphic Touch,53000,3/31/15,Perma Chink,51000,5/31/16,0,0,0,0,1567668,805193,1705255,841407,1752608,824811,0,0,0,0,0,0,0,0,0,,0,0
83908,1618150,Best Western Lake Lucille Inn,8/8/14,1300 West Lake Lucille Drive,Wasilla,AK,99654-,Matanuska Susitna,Hospitality,Full Service,1986,2008,6200000,4.77%,“L(24),Def(92),O(4)”,9/5/24,RCMC,“$9,000,000.00”,7/1/14,68.90%,1.72,“$731,877.00”,“$731,877.00”,0,54,Rooms,300,120,Actual/360,“$425,023.56”,“$4,596,713.00”,64.60%,“$35,418.63”,5900,3069,2448,0,1764403,1032526,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1714341,903278,1830356,959043,1766347,949821,0,0,0,0,0,0,0,0,0,,0,0
83909,1618150,Microtel Inn & Suites - St. Clairsville,7/16/14,51128 National Road East,St. Clairsville,OH,43950-,Belmont,Hospitality,Limited Service,2012,,5610000,4.70%,“L(25),Def(91),O(4)”,8/5/24,RCMC,“$12,000,000.00”,5/8/14,46.70%,2.42,“$923,355.00”,“$923,355.00”,0,85,Rooms,300,120,Actual/360,“$381,869.52”,“$4,148,818.00”,79.30%,“$31,822.46”,0.04,3620,2059,0,2434389,1511034,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,2405000,1509452,0,0,0,0,0,0,0,0,0,,0,0
83910,1618150,1914 & 2000 East 6th Street,9/2/14,1914 and 2000 East 6th Street,Austin,TX,78702-,Travis,Mixed Use,Office/Retail,1948,2014,5500000,4.50%,“L(24),Def(92),O(4)”,9/6/24,Barclays,“$7,900,000.00”,6/25/14,69.60%,1.71,“$571,769.00”,“$519,337.00”,0,27909,Square Feet,360,120,Actual/360,“$334,510.32”,“$4,447,205.00”,94.00%,“$27,875.86”,349,5478,1606,,828629,256860,No,Refinance,Blackboard,“5,288.00”,6/30/21,GCF/MTB,“4,440.00”,8/30/18,,,ATX/Gardner,2800,6/30/24,Sensory Interactive,2432,3/31/19,Tastemade,2328,1/31/17,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83911,1618150,Holiday Inn Daytona Beach,7/14/14,137 Automall Circle,Daytona Beach,FL,32124-,Volusia,Hospitality,Full Service,2009,,5400000,4.80%,“L(25),Def(91),O(4)”,8/6/24,MC Five Mile,“$7,800,000.00”,6/6/14,69.20%,1.67,“$566,794.00”,“$566,794.00”,0,96,Rooms,360,120,Actual/360,“$340,100.64”,“$4,411,321.00”,66.50%,“$28,341.72”,0.04,7037,7073,0,2604898,2038103,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,1822996,1790101,2252346,1923163,2575850,2010961,0,0,0,0,0,0,0,0,0,,0,0
83912,1618150,Holiday MHC,8/25/14,8219 Minor Lane,Louisville,KY,40219-,Jefferson,Manufactured Housing,Manufactured Housing,1963,,5300000,4.63%,“L(24),Def(92),O(4)”,9/6/24,MC Five Mile,“$7,100,000.00”,7/11/14,74.60%,1.79,“$586,139.00”,“$570,389.00”,0,315,Pads,360,120,Actual/360,“$327,183.12”,“$4,304,190.00”,78.30%,“$27,265.26”,1313,7262,1000,0,1109499,523360,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,1027116,478622,1061467,474209,1103971,500950,0,0,0,0,0,0,0,0,0,,0,0
83913,1618150,Lindsay 414 Apartments,7/23/14,414 Lindsay Street,Chattanooga,TN,37403-,Hamilton,Multifamily,Garden,1915,2013,5200000,4.43%,“L(25),Def(91),O(4)”,8/6/24,Barclays,“$7,000,000.00”,6/17/14,74.30%,1.59,“$499,155.00”,“$481,155.00”,0,72,Units,360,120,Actual/360,“$313,581.60”,“$4,544,579.00”,94.40%,“$26,131.80”,1200,6137,,0,841753,342598,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,654535,316149,0,0,0,0,0,0,0,0,0,,0,0
83914,1618150,The Grove Shopping Center,8/12/14,28971-28991 Street of the Golden Lantern,Laguna Niguel,CA,92677-,Orange,Retail,Unanchored,1985,,5180000,4.42%,“L(24),Def(92),O(4)”,9/6/24,Barclays,“$8,000,000.00”,6/4/14,64.80%,1.66,“$785,232.00”,“$721,734.00”,0,45038,Square Feet,180,120,Actual/360,“$472,982.28”,“$2,149,759.00”,95.00%,“$39,415.19”,751,6601,,3753,1504176,718944,No,Refinance,Pets Plus,“5,617.00”,8/31/18,Fresh N Easy,“4,348.00”,1/31/22,,,El Cortez,3846,8/31/24,Childrens Orchard,3489,12/31/18,Irish Pub,2925,12/31/18,0,0,0,0,1164238,609484,1333698,700966,1424450,707018,0,0,0,0,0,0,0,0,0,,0,0
83916,1618150,Sullivan MHC,7/14/14,710 West Hunter Street,Sullivan,IL,61951-,Moultrie,Manufactured Housing,Manufactured Housing,1970,,1300000,5.07%,“L(25),Def(91),O(4)”,8/6/24,MC Five Mile,“$1,880,000.00”,5/10/14,72.40%,,“$133,853.00”,“$126,903.00”,0,139,Pads,360,120,Actual/360,“$84,412.84”,“$1,071,359.00”,71.60%,“$7,034.40”,,,,,231663,97810,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,218668,90959,0,0,0,0,0,0,0,0,0,,0,0
83917,1618150,Canon City MHC,7/14/14,2795 Elizabeth Avenue,Canon City,CO,81212-,Fremont,Manufactured Housing,Manufactured Housing,1986,,1275000,5.07%,“L(25),Def(91),O(4)”,8/6/24,MC Five Mile,“$1,720,000.00”,5/2/14,72.40%,,“$129,709.00”,“$126,409.00”,0,66,Pads,360,120,Actual/360,“$82,789.51”,“$1,050,756.00”,87.50%,“$6,899.13”,,,,,236724,107015,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,181146,77592,201767,93479,0,0,0,0,0,0,0,0,0,,0,0
83918,1618150,Pine Edge MHC,7/14/14,W3940 Mitchell Road,Eau Claire,WI,54701-,Eau Claire,Manufactured Housing,Manufactured Housing,1982,,1150000,5.07%,“L(25),Def(91),O(4)”,8/6/24,MC Five Mile,“$1,560,000.00”,5/7/14,72.40%,,“$133,676.00”,“$128,676.00”,0,100,Pads,360,120,Actual/360,“$74,672.89”,“$947,740.00”,72.40%,“$6,222.74”,,,,,229041,95365,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83919,1618150,Countryside Manor (Falls City) MHC,7/14/14,2827 North Elco Road,Falls Creek,WI,54742-,Eau Claire,Manufactured Housing,Manufactured Housing,1970,,1075000,5.07%,“L(25),Def(91),O(4)”,8/6/24,MC Five Mile,“$1,460,000.00”,5/7/14,72.40%,,“$119,008.00”,“$115,958.00”,0,61,Pads,360,120,Actual/360,“$69,802.92”,“$885,931.00”,90.00%,“$5,816.91”,,,,,180446,61438,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,119790,64733,165865,65514,0,0,0,0,0,0,0,0,0,,0,0
83920,1618150,Microtel Inn & Suites - Triadelphia/Wheeling,7/16/14,85 Fort Henry Road,Triadelphia,WV,26059-,Ohio,Hospitality,Limited Service,2012,,4750000,4.70%,“L(25),Def(91),O(4)”,8/5/24,RCMC,“$11,800,000.00”,5/17/14,40.20%,2.33,“$752,958.00”,“$752,958.00”,0,85,Rooms,300,120,Actual/360,“$323,329.80”,“$3,512,814.00”,79.60%,“$26,944.15”,0.04,4854,2401,0,2360692,1607734,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,2679826,1630783,2409054,1666345,0,0,0,0,0,0,0,0,0,,0,0
83921,1618150,Oak Manor Market,8/8/14,616 North First Street,Mebane,NC,27302-,Alamance,Retail,Anchored,2004,,4478000,4.65%,“L(24),Def(92),O(4)”,9/6/24,MC Five Mile,“$6,000,000.00”,6/25/14,74.60%,1.56,“$432,493.00”,“$397,981.00”,0,54013,Square Feet,360,120,Actual/360,“$277,082.64”,“$3,639,101.00”,81.20%,“$23,090.22”,900,3790,659,2251,557984,125491,No,Refinance,Food Lion,“33,782.00”,6/30/24,Creekside Animal Clinic,“3,040.00”,12/31/15,,,Subway,1500,8/31/19,China King,1500,4/30/19,AJ Nail,1500,3/31/18,0,0,0,0,602043,124490,607390,113792,616205,120031,0,0,0,0,0,0,0,0,0,,0,0
83922,1618150,Graham Square Shopping Center,8/1/14,911 & 963 Graham Road and 3500 Hudson Drive,Cuyahoga Falls,OH,44221-,Summit,Retail,Shadow Anchored,1989,,4250000,4.77%,“L(25),Def(91),O(4)”,8/5/24,RCMC,“$5,750,000.00”,5/30/14,73.80%,1.57,“$457,452.00”,“$385,924.00”,0,67341,Square Feet,300,120,Actual/360,“$291,346.80”,“$3,151,249.00”,88.00%,“$24,278.90”,2024,9467,1627,4770,772350,314898,No,Refinance,Save-A-Lot,“14,393.00”,3/31/20,Caf��_ O��_Play,“8,948.00”,10/15/24,,,Autozone,7500,11/30/17,Fifth Third Bank,6588,3/31/20,Affordable Uniforms Akron,6000,6/30/18,0,0,0,0,737255,392048,782905,388649,688178,300609,0,0,0,0,0,0,0,0,0,,0,0
83923,1618150,Landmark Estates Apartments,6/27/14,1408 C Mana Lane,Chattanooga,TN,37412-,Hamilton,Multifamily,Garden,1972,2013,4050000,4.49%,“L(26),Def(90),O(4)”,7/6/24,Barclays,“$5,400,000.00”,6/17/14,75.00%,1.66,“$407,439.00”,“$379,539.00”,0,93,Units,360,120,Actual/360,“$245,960.40”,“$3,544,603.00”,92.30%,“$20,496.70”,2325,4823,,0,786325,378886,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,736489,344454,794922,353725,788819,372812,0,0,0,0,0,0,0,0,0,,0,0
83924,1618150,Buena Vista Gardens,8/4/14,222 North Dixie Boulevard,Odessa,TX,79761-,Ector,Multifamily,Garden,1972,2009,3750000,4.79%,“L(25),Def(31),O(4)”,8/6/19,MC Five Mile,“$5,370,000.00”,5/6/14,69.80%,1.96,“$476,147.00”,“$443,747.00”,0,108,Units,336,60,Actual/360,“$243,336.96”,“$3,480,120.00”,94.50%,“$20,278.08”,2862,6099,2663,0,937120,460973,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,707070,380042,804306,382051,913214,424237,0,0,0,0,0,0,0,0,0,,0,0
83925,1618150,6301 Bandel Road,8/20/14,6301 Bandel Road,Rochester,MN,55901-,Olmsted,Industrial,Flex,2001,,3650000,4.79%,“L(24),Def(92),O(4)”,9/6/24,MC Five Mile,“$5,600,000.00”,6/1/14,65.20%,2.07,“$475,413.00”,“$422,212.00”,0,81753,Square Feet,360,120,Actual/360,“$229,538.76”,“$3,141,040.00”,92.90%,“$19,128.23”,1367,13301,1123,3333,737079,261665,No,Refinance,KTTC,“20,390.00”,8/31/16,Hunt Electric,“14,889.00”,8/31/20,,,Homestead Church,6300,8/31/16,Universal Hospital Services,6251,1/31/19,Fierce All Stars,5274,11/30/14,0,0,0,0,673353,295866,691244,316524,659655,284258,0,0,0,0,0,0,0,0,0,,0,0
83926,1618150,Taylor Gardens Apartments,6/30/14,7605-B Hillendale Road,Parkville,MD,21234-,Baltimore,Multifamily,Garden,1960,,3600000,4.69%,“L(26),Def(90),O(4)”,7/6/24,MC Five Mile,“$4,800,000.00”,6/10/14,75.00%,1.38,“$308,772.00”,“$295,028.00”,0,54,Units,360,120,Actual/360,“$223,791.96”,“$3,304,850.00”,95.00%,“$18,649.33”,1145,4967,1608,0,549833,241062,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,500023,221153,533486,238379,0,0,0,0,0,0,0,0,0,,0,0
83927,1618150,USSC Nashville Self Storage,7/24/14,4611 Nolensville Pike,Nashville,TN,37211-,Davidson,Self Storage,Self Storage,1998,,3500000,4.61%,“L(25),Grtr1%orYM(88),O(7)”,8/6/24,Barclays,“$5,050,000.00”,6/24/14,69.30%,2.11,“$454,752.00”,“$447,162.00”,0,688,Units,360,120,Actual/360,“$215,561.76”,“$3,071,575.00”,79.70%,“$17,963.48”,633,3566,,0,652200,197448,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,391371,162151,409027,172749,,,0,0,0,0,0,0,0,0,0,,0,0
83928,1618150,Airport Bypass,8/1/14,7612 Baca Lane,Santa Fe,NM,87507-,Santa Fe,Self Storage,Self Storage,2002,,3275000,4.76%,“L(25),Grtr1%orYM(91),O(4)”,8/5/24,RCMC,“$4,400,000.00”,5/27/14,74.30%,1.52,“$311,386.00”,“$303,449.00”,0,439,Units,360,120,Actual/360,“$205,244.40”,“$2,671,540.00”,72.60%,“$17,103.70”,661,2023,309,0,439676,128290,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,354367,147352,348394,114677,387961,125906,0,0,0,0,0,0,0,0,0,,0,0
83929,1618150,Camp Creek Pavilion,7/17/14,3620 Camp Creek Parkway Southwest,Atlanta,GA,30331-,Fulton,Retail,Shadow Anchored,2009,,3225000,4.57%,“L(25),Def(91),O(4)”,8/1/24,MC Five Mile,“$4,600,000.00”,6/10/14,70.00%,1.61,“$318,033.00”,“$302,005.00”,0,14647,Square Feet,360,120,Actual/360,“$197,700.12”,“$2,613,894.00”,90.40%,“$16,475.01”,244,3916,1051,1221,471253,153220,No,Acquisition,U.S. Government,“5,783.00”,8/2/17,Comcast,“3,453.00”,2/28/18,,,Five Guys,2481,5/31/19,Top Ten Nails,1482,5/31/16,This is It! BBQ & Seafood,1448,5/31/18,0,0,0,0,249656,94409,367987,119616,477744,126230,0,0,0,0,0,0,0,0,0,,0,0
83930,1618150,Kings Ridge Apartments,6/30/14,8420 Kings Ridge Road,Parkville,MD,21234-,Baltimore,Multifamily,Garden,1970,,3215000,4.69%,“L(26),Def(90),O(4)”,7/6/24,MC Five Mile,“$4,700,000.00”,6/10/14,68.40%,1.43,“$286,224.00”,“$274,078.00”,0,44,Units,360,120,Actual/360,“$199,858.68”,“$2,951,414.00”,91.10%,“$16,654.89”,1012,4241,1048,0,484660,198436,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,481458,184068,476665,184417,0,0,0,0,0,0,0,0,0,,0,0
83931,1618150,Villas De Madison,8/4/14,2900 West Illinois Avenue,Midland,TX,79701-,Midland,Multifamily,Garden,1966,2012,3150000,4.79%,“L(25),Def(31),O(4)”,8/6/19,MC Five Mile,“$4,510,000.00”,5/6/14,69.80%,1.98,“$403,849.00”,“$377,449.00”,0,88,Units,336,60,Actual/360,“$204,403.08”,“$2,923,301.00”,94.50%,“$17,033.59”,2509,4068,2269,0,743217,339367,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,592787,243098,714589,282662,0,0,0,0,0,0,0,0,0,,0,0
83932,1618150,Love Field,8/21/14,2339 Inwood Road,Dallas,TX,75235-,Dallas,Self Storage,Self Storage,1965,1998,2700000,4.77%,“L(24),Grtr1%orYM(92),O(4)”,9/5/24,RCMC,“$3,620,000.00”,6/12/14,74.60%,1.44,“$243,582.00”,“$235,880.00”,0,288,Units,360,120,Actual/360,“$169,404.60”,“$2,203,068.00”,81.50%,“$14,117.05”,642,2503,694,0,405439,161857,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,323932,128470,318583,111380,374750,151124,0,0,0,0,0,0,0,0,0,,0,0
83933,1618150,Selma Square Apartments,8/12/14,1201 Woodrow Avenue,Selma,AL,36701-,Dallas,Multifamily,Garden,1978,2013,2500000,5.25%,“L(24),Def(92),O(4)”,9/6/24,MC Five Mile,“$3,340,000.00”,4/4/14,74.90%,1.4,“$240,494.00”,“$214,094.00”,0,88,Units,330,120,Actual/360,“$171,969.96”,“$1,989,002.00”,94.90%,“$14,330.83”,2200,2705,2401,0,594901,354407,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,674094,465210,536904,339505,0,0,0,0,0,0,0,0,0,,0,0
83935,1618150,Sundale MHC,8/26/14,34 Sundale Trailer Court,Washington,IN,47501-,Daviess,Manufactured Housing,Manufactured Housing,1970,,1222051,5.15%,“L(24),Def(92),O(4)”,9/6/24,MC Five Mile,“$1,700,000.00”,6/25/14,71.90%,,“$124,923.00”,“$120,873.00”,0,81,Pads,360,120,Actual/360,“$80,072.61”,“$1,009,645.00”,79.40%,“$6,672.72”,,,,,197830,72907,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,183976,67907,180889,70217,188651,67099,0,0,0,0,0,0,0,0,0,,0,0
83936,1618150,Hillcrest & Colonial,8/26/14,20 Benjamin Lane and 1509 Church Street,Vincennes,IN,47591-,Knox,Manufactured Housing,Manufactured Housing,1970,,941699,5.15%,“L(24),Def(92),O(4)”,9/6/24,MC Five Mile,“$1,310,000.00”,6/25/14,71.90%,,“$99,671.00”,“$96,221.00”,0,69,Pads,360,120,Actual/360,“$61,703.07”,“$778,020.00”,85.70%,“$5,141.92”,,,,,166107,66436,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,159002,59566,163619,58188,165640,56736,0,0,0,0,0,0,0,0,0,,0,0
83937,1618713,Bank of America Plaza,8/7/14,333 South Hope Street,Los Angeles,CA,90071-,Los Angeles,Office,Central Business District,1974,2009,116670000,4.05%,“L(24),D(89),O(7)”,9/1/24,WFB,“$605,000,000.00”,6/24/14,66.10%,2.28,“$37,385,004.00”,“$34,233,977.00”,0,1432285,Square Feet,0,120,Actual/360,“$4,790,761.92”,“$116,670,000.00”,89.50%,“$399,230.16”,23871,518981,,,63011458,25626454,,Refinance,Capital Group,“323,554.00”,2/28/18,Shepard Mullin,“185,927.00”,12/31/24,,0.00%,Bank of America,163512,6/30/22,Kirkland & Ellis,101756,12/31/19,Alston & Bird,81094,12/31/23,0,0,0,0,,,52527192,22919691,53763284,24898805,0,0,0,0,0,0,0,0,0,,0,0
83938,1618713,Crossings at Corona,9/11/14,2489 Tuscany Street,Corona,CA,92881-,Riverside,Retail,Anchored,2004,,75000000,4.30%,“L(24),D(89),O(7)”,9/11/24,WFB,“$222,000,000.00”,8/5/14,65.30%,1.39,“$11,933,492.00”,“$10,906,369.00”,0,834075,Square Feet,360,120,Actual/360,“$4,453,842.96”,“$65,344,734.00”,93.90%,“$371,153.58”,15291,229672,,69506,18045605,6112113,,Refinance,Kohl��_s,“87,050.00”,1/31/24,Edward��_s Cinemas (Regal),“80,485.00”,11/30/19,,0.00%,Toys/Babies R Us,63359,1/31/19,Best Buy,45000,1/31/19,Jerome��_s Furniture,42500,10/31/20,0,0,0,0,,,18460193,5471353,18865665,5960908,0,0,0,0,0,0,0,0,0,,0,0
83939,1618713,Columbus Square Portfolio,8/8/14,“775, 795, 805, 808 Columbus Avenue; 801 Amsterdam Avenue”,New York,NY,10025-,New York,Mixed Use,Retail/Other/Office,2007,,75000000,4.57%,“L(25),D(91),O(4)”,8/11/24,WFB,“$555,000,000.00”,7/16/14,72.10%,1.17,“$26,892,839.00”,“$26,393,417.00”,0,494224,Square Feet,420,120,Actual/360,“$4,298,409.84”,“$68,770,637.00”,95.70%,“$358,200.82”,6177,77575,,,29269650,2376810,,Refinance,Whole Foods,“62,454.00”,8/31/29,Mandell Nursery,“55,022.00”,6/30/30,,0.00%,TJ Maxx,40550,10/31/19,Michael��_s,34424,3/31/20,HomeGoods,27019,5/31/21,0,0,0,0,,,,,23636329,3215058,0,0,0,0,0,0,0,0,0,,0,0
83941,1618713,920-928 Rhode Island Avenue,7/17/14,920-928 Rhode Island Avenue,Washington,DC,20018-,District of Columbia,Office,Central Business District,1927,2014,17400000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$23,200,000.00”,8/1/14,75.00%,,“$1,634,702.00”,“$1,567,878.00”,0,40746,Square Feet,420,120,Actual/360,“$1,057,958.88”,“$15,043,570.11”,100.00%,“$88,163.24”,,,,,1838290,203588,,Refinance,District of Columbia- Human Resources,“20,637.00”,1/31/25,District of Columbia- Courts,“20,109.00”,11/30/17,,0.00%,,,,,,,,,,0,0,0,0,,,1199787,225357,1187430,198946,0,0,0,0,0,0,0,0,0,,0,0
83942,1618713,875 N Street,7/17/14,875 N Street NW,Washington,DC,20001-,District of Columbia,Mixed Use,Multifamily/Retail,1888,2007,8925000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$11,900,000.00”,5/22/14,75.00%,,“$670,040.00”,“$624,659.00”,0,27354,Square Feet,420,120,Actual/360,“$542,659.92”,“$7,716,313.98”,96.10%,“$45,221.66”,,,,,908325,238285,,Refinance,“HUGE, LLC”,“6,850.00”,6/1/17,Columbo Bank,“6,042.00”,7/31/19,,0.00%,,,,,,,,,,0,0,0,0,,,685420,229200,703509,216468,0,0,0,0,0,0,0,0,0,,0,0
83943,1618713,119-125 N. Washington Street,7/17/14,119-125 N. Washington Street,Alexandria,VA,22314-,Alexandria City,Mixed Use,Retail/Office,1950,1998,5850000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$7,800,000.00”,6/1/16,75.00%,,“$258,507.00”,“$216,297.00”,0,25738,Square Feet,420,120,Actual/360,“$355,693.08”,“$5,057,752.02”,50.30%,“$29,641.09”,,,,,401826,143318,,Refinance,Circe of Alexandria,“5,752.00”,12/31/20,“Fine��_Tique, Inc.”,“5,230.00”,8/31/24,,0.00%,Legal Services of NVA,1973,9/30/17,,,,,,,0,0,0,0,,,407286,150834,330031,156858,0,0,0,0,0,0,0,0,0,,0,0
83944,1618713,2000 S Street,7/17/14,2000 S Street NW,Washington,DC,20020-,District of Columbia,Office,Central Business District,1890,1990,4125000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$5,500,000.00”,5/16/14,75.00%,,“$349,855.00”,“$332,143.00”,0,10800,Square Feet,420,120,Actual/360,“$250,809.24”,“$3,566,363.60”,100.00%,“$20,900.77”,,,,,467637,117782,,Refinance,Health/HIV,“5,400.00”,6/30/20,Laogai Research Foundation,“5,400.00”,6/30/20,,0.00%,,,,,,,,,,0,0,0,0,,,444542,111901,455120,115414,0,0,0,0,0,0,0,0,0,,0,0
83945,1618713,717 6th Street NW,7/17/14,717 6th Street NW,Washington,DC,20001-,District of Columbia,Retail,Unanchored,1928,2014,3900000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$5,200,000.00”,5/29/15,75.00%,,“$330,653.00”,“$316,444.00”,0,7650,Square Feet,420,120,Actual/360,“$237,128.76”,“$3,371,834.68”,100.00%,“$19,760.73”,,,,,421592,90939,,Refinance,“ROOFTOPDC, LLC”,“7,650.00”,8/1/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,392281,56232,393068,59313,0,0,0,0,0,0,0,0,0,,0,0
83946,1618713,700 King Street,7/17/14,700 King Street,Alexandria,VA,22314-,Alexandria City,Mixed Use,Retail/Office,1940,,3412500,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$4,550,000.00”,6/1/15,75.00%,,“$290,855.00”,“$283,303.00”,0,4584,Square Feet,420,120,Actual/360,“$207,487.68”,“$2,950,355.34”,100.00%,“$17,290.64”,,,,,340309,49453,,Refinance,“Lululemon USA, Inc.”,“3,450.00”,9/30/19,“Tu-Anh Nguyen, LLC”,“1,134.00”,5/31/17,,0.00%,,,,,,,,,,0,0,0,0,,,257054,44167,257254,42710,0,0,0,0,0,0,0,0,0,,0,0
83947,1618713,1330 U Street,7/17/14,1330 U Street NW,Washington,DC,20009-,District of Columbia,Mixed Use,Retail/Office,1900,,3225000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$4,300,000.00”,5/16/14,75.00%,,“$278,343.00”,“$265,731.00”,0,7570,Square Feet,420,120,Actual/360,“$196,087.20”,“$2,788,247.91”,100.00%,“$16,340.60”,,,,,338157,59814,,Refinance,“Community IT Innovators, Inc.”,“4,200.00”,10/31/14,“District Pub Group, LLC”,“3,370.00”,11/30/23,,0.00%,,,,,,,,,,0,0,0,0,,,215824,43811,136542,49749,0,0,0,0,0,0,0,0,0,,0,0
83948,1618713,100 King Street,7/17/14,100 King Street,Alexandria,VA,22314-,Alexandria City,Retail,Unanchored,1871,,3225000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$4,300,000.00”,6/1/15,75.00%,,“$263,770.00”,“$253,139.00”,0,6482,Square Feet,420,120,Actual/360,“$196,087.20”,“$2,788,247.91”,100.00%,“$16,340.60”,,,,,309444,45673,,Refinance,Carluccio��_s,“6,482.00”,1/31/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,403979,59197,345392,74064,0,0,0,0,0,0,0,0,0,,0,0
83949,1618713,301 Pennsylvania Avenue,7/17/14,301 Pennsylvania Avenue SE,Washington,DC,20003-,District of Columbia,Retail,Unanchored,1925,2014,2925000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$3,900,000.00”,5/16/14,75.00%,,“$244,925.00”,“$237,873.00”,0,4300,Square Feet,420,120,Actual/360,“$177,846.60”,“$2,528,876.01”,100.00%,“$14,820.55”,,,,,279582,34657,,Refinance,Pret A Manger Building,“4,300.00”,5/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,156137,35753,161172,37459,0,0,0,0,0,0,0,0,0,,0,0
83950,1618713,705 6th Street,7/17/14,705 6th Street NW,Washington,DC,20024-,District of Columbia,Retail,Unanchored,2013,,2250000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$3,000,000.00”,5/16/14,75.00%,,“$169,950.00”,“$162,684.00”,0,4200,Square Feet,420,120,Actual/360,“$136,805.04”,“$1,945,289.24”,100.00%,“$11,400.42”,,,,,244409,74459,,Refinance,“Daikaya, LLC”,“4,200.00”,3/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,164838,67029,0,0,0,0,0,0,0,0,0,,0,0
83951,1618713,3343 Prospect Street,7/17/14,3343 Prospect Street NW,Washington,DC,20007-,District of Columbia,Retail,Unanchored,1923,2014,2175000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$2,900,000.00”,5/16/14,75.00%,,“$170,367.00”,“$164,894.00”,0,3337,Square Feet,420,120,Actual/360,“$132,244.92”,“$1,880,446.26”,100.00%,“$11,020.41”,,,,,205601,35234,,Refinance,Down Dog Power Yoga,“2,587.00”,4/30/24,“Youm & K, Inc.”,750,5/31/20,,0.00%,,,,,,,,,,0,0,0,0,,,103054,27088,96167,32708,0,0,0,0,0,0,0,0,0,,0,0
83952,1618713,856 Rockville Pike,7/17/14,856 Rockville Pike,Rockville,MD,20852-,Montgomery,Retail,Single Tenant,1970,,1800000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$2,400,000.00”,5/16/14,75.00%,,“$173,126.00”,“$164,138.00”,0,4795,Square Feet,420,120,Actual/360,“$109,444.08”,“$1,556,231.39”,100.00%,“$9,120.34”,,,,,203925,30799,,Refinance,“Mattress Discounters Operations, LLC”,“4,795.00”,11/30/17,,,,,0.00%,,,,,,,,,,0,0,0,0,,,140267,21031,200732,32815,0,0,0,0,0,0,0,0,0,,0,0
83953,1618713,106 N. Washington Street,7/17/14,106 N. Washington Street,Alexandria,VA,22314-,Alexandria City,Retail,Unanchored,1928,,1575000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$2,100,000.00”,5/15/14,75.00%,,“$127,496.00”,“$121,043.00”,0,3935,Square Feet,420,120,Actual/360,“$95,763.48”,“$1,361,702.47”,100.00%,“$7,980.29”,,,,,156001,28505,,Refinance,“BGR Old Town, LLC”,“2,143.00”,8/31/19,“Urban Angler, LLC”,“1,792.00”,6/30/17,,0.00%,,,,,,,,,,0,0,0,0,,,129791,23722,159812,31535,0,0,0,0,0,0,0,0,0,,0,0
83954,1618713,438 Massachusetts Avenue,7/17/14,438 Massachusetts Avenue NW,Washington,DC,20002-,District of Columbia,Retail,Unanchored,1900,2011,1575000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$2,100,000.00”,5/16/14,75.00%,,“$119,753.00”,“$113,818.00”,0,3619,Square Feet,420,120,Actual/360,“$95,763.48”,“$1,361,702.47”,100.00%,“$7,980.29”,,,,,156232,36479,,Refinance,“Engine 6, LLC”,“3,619.00”,1/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,64905,28000,99010,30669,0,0,0,0,0,0,0,0,0,,0,0
83955,1618713,1726 20th Street,7/17/14,1726 20th Street NW,Washington,DC,20009-,District of Columbia,Office,Central Business District,1900,,1125000,4.50%,“L(25),D(91),O(4)”,8/1/24,RBS,“$1,500,000.00”,5/16/14,75.00%,,“$81,776.00”,“$76,687.00”,0,3011,Square Feet,420,120,Actual/360,“$68,402.52”,“$972,644.62”,100.00%,“$5,700.21”,,,,,122070,40294,,Refinance,“Jahia, Inc.”,“1,501.00”,9/30/17,“Iron Bean 1215, Inc.”,755,12/31/19,,0.00%,“TAG B Parking, LLC”,755,1/31/17,,,,,,,0,0,0,0,,,112257,46674,116972,43433,0,0,0,0,0,0,0,0,0,,0,0
83957,1618713,Centennial Center,8/8/14,1900 East Golf Road,Schaumburg,IL,60173-,Cook,Office,Suburban,1980,,22125000,4.60%,“L(24),D(91),O(5)”,9/1/24,LIG I,“$30,300,000.00”,7/15/14,73.00%,,“$2,491,444.00”,“$2,164,062.00”,0,272251,Square Feet,360,120,Actual/360,“$1,361,070.84”,“$19,642,221.00”,81.70%,“$113,422.57”,,,,,5263107,2771663,,Refinance,United Health Care Service,“41,593.00”,2/28/18,Crawford & Company,“25,637.00”,9/30/22,,0.00%,Pulte Home Corporation,24810,12/31/21,Metropolitan Life Insurance,21834,1/31/16,J-Power USA Development,13781,8/31/17,0,0,0,0,,,4746286,3567678,4445819,2597640,0,0,0,0,0,0,0,0,0,,0,0
83958,1618713,Two Century Tower,8/8/14,1700 East Gollf Road,Schaumburg,IL,60173-,Cook,Office,Suburban,1989,,20375000,4.60%,“L(24),D(91),O(5)”,9/1/24,LIG I,“$27,900,000.00”,7/15/14,73.00%,,“$1,980,186.00”,“$1,722,176.00”,0,221177,Square Feet,360,120,Actual/360,“$1,253,415.48”,“$18,088,599.00”,88.60%,“$104,451.29”,,,,,4334872,2354686,,Refinance,Audio Visual Services Group,“41,850.00”,6/30/15,Interactive Health Solutions,“26,582.00”,6/30/23,,0.00%,Motor Coach Industries,21299,12/31/18,Benefit Express Services,21295,2/28/23,American Auto Guardian,16191,12/31/20,0,0,0,0,,,4253911,2455387,2923763,2128538,0,0,0,0,0,0,0,0,0,,0,0
83959,1618713,677 Broadway,8/25/14,677 Broadway,Albany,NY,12207-,Albany,Office,Central Business District,2004,,28875000,4.48%,“L(24),D(92),O(4)”,9/1/24,RBS,“$39,000,000.00”,7/22/14,74.00%,1.64,“$2,873,613.00”,“$2,652,313.00”,0,177039,Square Feet,360,120,Actual/360,“$1,751,549.40”,“$23,329,752.00”,96.20%,“$145,962.45”,3688,50268,5173,14753,5250306,2376693,,Acquisition,“Wilson, Elser (WEMED)”,“31,283.00”,1/31/21,“McNamee, Lochner, Titus & Williams”,“31,282.00”,4/30/20,“$3,350,000.00”,0.00%,Arthur Gallagher & Co,15641,4/30/20,“Nixon Peabody, LLP”,15358,12/23/18,“677 Prime, LLC”,13767,12/31/21,0,0,0,0,,,4244967,2071477,4329180,1904881,0,0,0,0,0,0,0,0,0,,0,0
83960,1618713,Homewood Suites - New Orleans,7/17/14,901 Poydras Street,New Orleans,LA,70112-,Orleans,Hospitality,Extended Stay,2002,2014,27000000,4.36%,“L(25),D(91),O(4)”,8/11/24,WFB,“$45,700,000.00”,5/26/14,59.00%,2.01,“$3,573,090.00”,“$3,250,188.00”,0,166,Rooms,300,120,Actual/360,“$1,775,247.84”,“$19,712,388.00”,73.80%,“$147,937.32”,26934,27763,,0,8072544,4499454,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,8316687,4449293,8368799,4543606,0,0,0,0,0,0,0,0,0,,0,0
83961,1618713,Culver City Office Portfolio,9/8/14,3535-3545 Hayden Avenue; 3958-3964 Ince Boulevard; 9046 Lindblade Street,Culver City,CA,90232-,Los Angeles,Office,Central Business District,1924,1987,25300000,4.48%,“L(24),D(92),O(4)”,9/11/24,WFB,“$36,900,000.00”,7/8/14,68.60%,1.43,“$2,191,176.00”,“$2,025,463.00”,0,93977,Square Feet,360,120,Actual/360,“$1,534,690.92”,“$20,441,306.00”,100.00%,“$127,890.91”,,14028,,11747,3419983,1228807,,Refinance,Blur Studios,“24,384.00”,10/31/23,The Tennis Channel,“17,355.00”,9/30/15,,0.00%,Hornet Animations,8660,3/31/18,PCCP Studio City,8160,12/31/14,“Fullscreen, Inc”,5597,3/31/15,0,0,0,0,,,2424067,912586,3121266,1090262,0,0,0,0,0,0,0,0,0,,0,0
83962,1618713,Slatten Ranch Shopping Center,7/11/14,5709-5789 Lone Tree Way,Antioch,CA,94531-,Contra Costa,Retail,Anchored,2003,,25200000,4.30%,“L(26),D(90),O(4)”,7/11/24,WFB,“$36,800,000.00”,5/28/14,68.50%,1.53,“$2,286,864.00”,“$2,143,976.00”,0,118250,Square Feet,360,120,Actual/360,“$1,496,491.20”,“$22,988,927.00”,100.00%,“$124,707.60”,3569,26660,,,3343329,1056465,,Refinance,Bed Bath & Beyond,“27,000.00”,1/31/24,Barnes & Noble,“23,000.00”,1/31/19,,0.00%,Cost Plus,17750,1/31/19,Pier 1 Imports,9998,2/28/19,The Dress Barn,7300,12/31/18,0,0,0,0,,,3607664,1040281,3603392,1060985,0,0,0,0,0,0,0,0,0,,0,0
83963,1618713,Simi Valley Shopping Center,9/11/14,1317-1457 East Los Angeles Avenue,Simi Valley,CA,93065-,Ventura,Retail,Anchored,1991,2013,22000000,4.50%,“L(24),D(93),O(4)”,10/1/24,LIG I,“$40,000,000.00”,8/9/14,55.00%,2.01,“$2,687,495.00”,“$2,489,645.00”,0,218698,Square Feet,360,121,Actual/360,“$1,337,649.24”,“$17,788,218.00”,95.10%,“$111,470.77”,,24377,3962,,3497056,809562,,Refinance,Vallarta,“75,040.00”,3/31/31,Gold��_s Gym,“38,892.00”,11/14/21,,0.00%,“Tristone Cinema Group, LLC”,37000,12/2/19,Mission View Public,6150,8/31/17,Simi Valley Laundry,5985,2/28/17,0,0,0,0,,,3261874,660826,3787592,843169,0,0,0,0,0,0,0,0,0,,0,0
83964,1618713,Stratford at Hillcrest,9/4/14,2454 Hillcrest Center Circle,Winston-Salem,NC,27103-,Forsyth,Multifamily,Garden,2007,,21800000,4.50%,“L(24),D(93),O(4)”,10/1/24,RBS,“$29,200,000.00”,7/30/14,74.70%,1.25,“$1,658,484.00”,“$1,567,764.00”,0,336,Units,360,121,Actual/360,“$1,325,488.80”,“$19,083,081.00”,97.30%,“$110,457.40”,7560,26507,4591,0,2928134,1269650,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2771889,1225457,2838222,1224779,0,0,0,0,0,0,0,0,0,,0,0
83965,1618713,Marriott Bakersfield,9/9/14,801 Truxtun Avenue,Bakersfield,CA,93301-,Kern,Hospitality,Full Service,1995,2008,21500000,4.72%,“L(24),D(33),O(4)”,10/1/19,RBS,“$32,600,000.00”,7/15/14,66.00%,1.94,“$2,598,642.00”,“$2,039,748.00”,0,259,Rooms,360,61,Actual/360,“$1,341,499.20”,“$20,846,144.00”,80.40%,“$111,791.60”,37259,18167,6651,0,11177596,8578954,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,10054825,8018359,10717356,8405972,0,0,0,0,0,0,0,0,0,,0,0
83966,1618713,Pomona Ranch Plaza,9/12/14,75 Rancho Camino Drive,Pomona,CA,91766-,Los Angeles,Office,Suburban,2014,,17750000,4.72%,“L(24),D(94),O(3)”,10/1/24,CIIICM,“$26,800,000.00”,7/30/14,66.20%,1.37,“$1,656,434.00”,“$1,486,434.00”,0,100000,Square Feet,300,121,Actual/360,“$1,210,677.48”,“$13,136,389.00”,100.00%,“$100,889.79”,1667,27083,1311,12500,2496600,840166,,Refinance,San Gabriel/Pomona Valley,“100,000.00”,2/29/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83967,1618713,Courtyard by Marriott - Orlando,7/17/14,730 North Magnolia Avenue,Orlando,FL,32803-,Orange,Hospitality,Limited Service,1999,2012,16250000,4.64%,“L(25),D(91),O(4)”,8/11/24,WFB,“$24,000,000.00”,6/12/14,67.60%,1.9,“$1,905,468.00”,“$1,617,300.00”,0,200,Rooms,360,120,Actual/360,“$1,004,323.44”,“$13,202,207.00”,70.90%,“$83,693.62”,24060,19054,,0,7204207,5298739,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5975937,4551745,6933867,5077068,0,0,0,0,0,0,0,0,0,,0,0
83968,1618713,The Shops at Starwood,8/26/14,6959 Lebanon Road,Frisco,TX,75034-,Denton,Mixed Use,Retail/Office,2007,,14300000,4.34%,“L(24),D(92),O(4)”,9/11/24,WFB,“$19,780,000.00”,7/28/14,72.30%,1.59,“$1,352,551.00”,“$1,247,878.00”,0,55385,Square Feet,360,120,Actual/360,“$853,234.68”,“$13,053,268.00”,93.60%,“$71,102.89”,,29591,,,2005332,652781,,Refinance,Century21,“5,408.00”,12/31/19,Bonnie Ruth��_s Caf��_ Trottoir et Patisserie,“5,255.00”,11/30/16,,0.00%,Tupy��_s Mexican Food,4686,8/1/20,Tru Fire Kitchen and Bar,3499,7/17/18,Kotta Sushi Lounge,3102,2/28/22,0,0,0,0,,,2035276,675209,2072713,641848,0,0,0,0,0,0,0,0,0,,0,0
83969,1618713,The Shops at Pecos Ranch,9/3/14,1900 West Germann Road,Chandler,AZ,85286-,Maricopa,Retail,Unanchored,2009,,14000000,4.34%,“L(24),D(92),O(4)”,9/11/24,WFB,“$19,600,000.00”,7/28/14,71.40%,1.57,“$1,313,273.00”,“$1,201,413.00”,0,78767,Square Feet,360,120,Actual/360,“$835,334.64”,“$12,209,190.00”,94.00%,“$69,611.22”,,14271,,,1755647,442375,,Refinance,The Final LLC,“16,133.00”,6/30/15,“Mini Skool Early Learning Centers, Inc.”,“10,685.00”,6/30/19,,0.00%,Nando��_s of Chandler,5760,5/31/22,Uncle Bears at Dobso,4855,10/31/17,Jack Peterson LLC,4711,3/31/21,0,0,0,0,,,1391651,421540,1902293,463427,0,0,0,0,0,0,0,0,0,,0,0
83971,1618713,South Park,9/12/14,9064 Mansfield Road,Shreveport,LA,71118-,Caddo,Retail,Anchored,1960,1993,6335221,4.89%,“L(24),D(94),O(3)”,10/1/24,Basis,“$8,774,269.00”,6/25/14,75.00%,,“$689,003.00”,“$604,761.00”,0,104355,Square Feet,360,121,Actual/360,“$403,010.64”,“$5,190,207.59”,93.10%,“$33,584.22”,,,,,1056800,367797,,Refinance,Big Lots,“20,250.00”,1/31/17,Citi Trends,“16,500.00”,4/30/19,,0.00%,Burke��_s Outlet Stores,13500,4/30/15,Aaron��_s Rental,8100,8/31/18,Kool Smiles,6400,1/31/18,0,0,0,0,,,1025062,266847,1057507,334848,0,0,0,0,0,0,0,0,0,,0,0
83972,1618713,Main Street,9/12/14,9070 Mansfield Road,Shreveport,LA,71118-,Caddo,Mixed Use,Office/Retail,1960,1993,6227779,4.89%,“L(24),D(94),O(3)”,10/1/24,Basis,“$7,975,731.00”,6/25/14,75.00%,,“$626,297.00”,“$594,503.00”,0,39384,Square Feet,360,121,Actual/360,“$396,175.68”,“$5,102,184.41”,100.00%,“$33,014.64”,,,,,903522,277225,,Refinance,MEPS,“20,342.00”,3/31/19,Denny��_s,“9,100.00”,4/30/22,,0.00%,El Jimador Grill,5850,8/31/18,Rent A Wheel,4092,8/31/15,,,,0,0,0,0,,,804271,308019,927916,342855,0,0,0,0,0,0,0,0,0,,0,0
83973,1618713,Schlumberger Office,9/4/14,1325 South Dairy Ashford Road,Houston,TX,77077-,Harris,Office,Suburban,1982,2010,12410000,4.53%,“L(24),D(95),O(2)”,10/1/24,Basis,“$18,500,000.00”,8/5/14,67.10%,2.18,“$1,652,127.00”,“$1,477,202.00”,0,155324,Square Feet,360,121,Actual/360,“$757,212.60”,“$10,044,518.00”,100.00%,“$63,101.05”,3006,21859,6546,11571,2946255,1294128,,Acquisition,Schlumberger Technology Corporation,“155,324.00”,6/30/17,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2756743,1064775,2867999,1176367,0,0,0,0,0,0,0,0,0,,0,0
83974,1618713,All Storage Hwy 66,8/29/14,10221 W. Highway 66,Yukon,OK,73099-,Canadian,Self Storage,Self Storage,1998,,11200000,4.44%,“L(24),D(92),O(4)”,9/1/24,RBS,“$15,000,000.00”,7/2/14,74.70%,1.56,“$1,054,862.00”,“$1,026,993.00”,0,185175,Square Feet,360,120,Actual/360,“$675,963.24”,“$9,035,690.00”,93.50%,“$56,330.27”,2322,6441,1381,0,1414003,359141,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1240903,353644,1354926,372966,0,0,0,0,0,0,0,0,0,,0,0
83975,1618713,Corridors Deer Valley,8/20/14,1925-2095 West Pinnacle Peak Road,Phoenix,AZ,85027-,Maricopa,Office,Suburban,2001,,10600000,3.77%,“L(24),D(31),O(5)”,9/11/19,WFB,“$16,000,000.00”,7/15/14,66.30%,2.44,“$1,443,039.00”,“$1,227,272.00”,0,164410,Square Feet,360,60,Actual/360,“$590,527.56”,“$10,011,691.00”,86.00%,“$49,210.63”,2740,25933,,13701,2482404,1039365,,Acquisition,State of Arizona,“41,070.00”,12/4/19,Rocky Mtn. Info Network,“22,700.00”,9/30/16,,0.00%,Performance Software Corporation,20708,7/31/17,Bechtel Communications,18116,3/31/15,Enghouse Interactive (Syntellect),15396,9/30/17,0,0,0,0,,,2304319,1013025,1621914,1002923,0,0,0,0,0,0,0,0,0,,0,0
83976,1618713,BJ��_s Wholesale Club - Jacksonville,7/22/14,8046 Philips Highway,Jacksonville,FL,32256-,Duval,Retail,Single Tenant,2005,,10500000,4.35%,“L(25),D(91),O(4)”,8/1/24,WFB,“$18,500,000.00”,5/28/14,56.80%,1.75,“$1,097,050.00”,“$1,014,018.00”,0,119598,Square Feet,360,120,Actual/360,“$627,242.88”,“$8,931,384.00”,100.00%,“$52,270.24”,1993,,3391,0,1496621,399571,,Acquisition,“BJ��_s Wholesale Club, Inc.”,“119,598.00”,1/28/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
83978,1618713,Fairfield Inn - Madison Heights,7/21/14,32800 Stephenson Boulevard,Madison Heights,MI,48071-,Oakland,Hospitality,Limited Service,1989,2013,6505214,5.11%,“L(25),D(93),O(2)”,8/1/24,Basis,“$10,400,000.00”,5/1/14,59.30%,,“$860,268.00”,“$763,839.00”,0,120,Rooms,300,120,Actual/360,“$461,362.92”,“$4,883,924.67”,74.20%,“$38,446.91”,,,,,2410726,1550458,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2255062,1602116,2649124,1787362,0,0,0,0,0,0,0,0,0,,0,0
83979,1618713,Holiday Inn Express - Flint,7/21/14,1150 Robert T. Longway Boulevard,Flint,MI,48503-,Genesee,Hospitality,Limited Service,1986,2012,3594786,5.11%,“L(25),D(93),O(2)”,8/1/24,Basis,“$6,600,000.00”,5/1/14,59.30%,,“$492,678.00”,“$422,098.00”,0,120,Rooms,300,120,Actual/360,“$254,949.48”,“$2,698,860.33”,52.10%,“$21,245.79”,,,,,1764493,1271815,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1643798,1097535,1870192,1275711,0,0,0,0,0,0,0,0,0,,0,0
83980,1618713,Gateway Plaza,8/21/14,7505 ��_ 7529 North Loop 1604,Live Oak,TX,78233-,Bexar,Retail,Anchored,2008,,9750000,4.33%,“L(24),D(50),O(10)”,9/11/21,WFB,“$13,500,000.00”,7/21/14,72.20%,1.67,“$970,202.00”,“$859,605.00”,0,138452,Square Feet,360,84,Actual/360,“$581,062.44”,“$8,500,988.00”,97.30%,“$48,421.87”,2282,19528,,6250,1531156,560955,,Acquisition,Burlington Coat Factory,“80,000.00”,2/28/25,Laser Legend,“14,975.00”,10/31/20,,0.00%,Goodwill Industries of San Antonio,13500,10/31/18,Hancock Fabrics,13500,2/28/19,“Sweet Repeats, Ltd.”,3000,1/31/16,0,0,0,0,,,1525875,642619,1315160,592823,0,0,0,0,0,0,0,0,0,,0,0
83981,1618713,Promenade Merced,7/31/14,731-779 East Yosemite Avenue,Merced,CA,95340-,Merced,Mixed Use,Retail/Office,2005,,9500000,4.57%,“L(25),D(91),O(4)”,8/11/24,WFB,“$12,890,000.00”,6/16/14,73.60%,1.52,“$884,945.00”,“$781,662.00”,0,56131,Square Feet,360,120,Actual/360,“$582,372.48”,“$7,699,842.00”,96.30%,“$48,531.04”,,7593,,6138,1286624,401679,,Refinance,UC Merced,“17,812.00”,6/30/18,Perdi Bar And Salon,“3,354.00”,12/31/17,,0.00%,Heritage Management Group,3292,1/31/19,Strings Italian Restaurant,3044,3/31/15,Rabobank,2225,11/30/16,0,0,0,0,,,1176081,375154,1235109,390464,0,0,0,0,0,0,0,0,0,,0,0
83982,1618713,Victory Village,8/20/14,4167-4183 Franklin Road,Murfreesboro,TN,37128-,Rutherford,Retail,Anchored,2007,,9250000,4.40%,“L(24),D(89),O(7)”,9/11/24,WFB,“$14,550,000.00”,7/15/14,63.60%,1.44,“$798,394.00”,“$756,549.00”,0,71300,Square Feet,360,120,Actual/360,“$555,844.56”,“$8,078,139.00”,90.10%,“$46,320.38”,891,,,,1132723,334328,,Refinance,Publix,“45,600.00”,9/30/27,Garcia��_s Mexican Restaurant,“4,175.00”,1/31/15,,0.00%,Victory Liquor & Wine,3150,12/31/17,Blackman Grove Dental,2800,1/31/20,Goodwill Industries,1500,9/30/16,0,0,0,0,,,1032228,326513,1097365,315943,0,0,0,0,0,0,0,0,0,,0,0
83983,1618713,Hampton Inn & Suites Lenox,8/18/14,445 Pittsfield Road,Lenox,MA,01240-,Berkshire,Hospitality,Limited Service,2008,,9200000,4.66%,“L(24),D(93),O(3)”,9/1/24,CIIICM,“$13,500,000.00”,7/25/14,68.10%,1.73,“$1,223,937.00”,“$1,087,514.00”,0,79,Rooms,240,120,Actual/360,“$708,015.72”,“$5,717,680.00”,78.10%,“$59,001.31”,11377,5882,3141,0,3410569,2186632,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3389456,2057351,3422774,2105309,0,0,0,0,0,0,0,0,0,,0,0
83984,1618713,East Forest Plaza II,8/20/14,5424 Forest Drive,Columbia,SC,29206-,Richland,Retail,Unanchored,2005,,9075000,4.60%,“L(24),D(92),O(4)”,9/1/24,RBS,“$12,100,000.00”,6/6/14,75.00%,1.53,“$856,024.00”,“$768,894.00”,0,109080,Square Feet,360,120,Actual/360,“$558,269.76”,“$7,362,401.00”,100.00%,“$46,522.48”,1545,23679,2389,4583,1272954,416929,,Refinance,Hobby Lobby,“60,000.00”,10/31/19,“Southern Island Retail Stores, Inc.”,“25,000.00”,10/31/19,,0.00%,Kool Smiles,5000,12/31/15,US Patriot,4650,9/30/19,Payless Shoesource,3200,11/30/19,0,0,0,0,,,1332503,386363,1340858,403157,0,0,0,0,0,0,0,0,0,,0,0
83985,1618713,San Rafael Self Storage,7/11/14,675 Andersen Drive,San Rafael,CA,94901-,Marin,Self Storage,Self Storage,2002,,8800000,4.56%,“L(26),D(90),O(4)”,7/11/24,WFB,“$13,700,000.00”,5/7/14,64.20%,1.99,“$808,265.00”,“$801,012.00”,0,35724,Square Feet,0,120,Actual/360,“$406,853.28”,“$8,800,000.00”,95.00%,“$33,904.44”,604,3909,,0,1200475,392211,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1043195,299243,1163267,324574,0,0,0,0,0,0,0,0,0,,0,0
83986,1618713,All Storage Mustang Mini,8/29/14,515 N Mustang Rd,Yukon,OK,73099-,Canadian,Self Storage,Self Storage,1996,,8000000,4.43%,“L(24),D(92),O(4)”,9/1/24,RBS,“$11,300,000.00”,7/2/14,70.80%,1.58,“$761,458.00”,“$737,531.00”,0,159160,Square Feet,360,120,Actual/360,“$482,433.24”,“$6,452,501.00”,86.90%,“$40,202.77”,1994,5897,1590,0,1086686,325228,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,927439,328284,1011730,336938,0,0,0,0,0,0,0,0,0,,0,0
83987,1618713,Marley Park Plaza,8/15/14,15367 West Waddell Road,Surprise,AZ,85379-,Maricopa,Retail,Anchored,2007,,7900000,4.99%,“L(24),D(92),O(4)”,9/11/24,WFB,“$10,900,000.00”,7/5/14,72.50%,1.91,“$970,154.00”,“$894,447.00”,0,77545,Square Feet,360,120,Actual/360,“$508,327.68”,“$6,493,097.00”,93.90%,“$42,360.64”,,19775,950,,1428180,458026,,Acquisition,Bashas��_,“49,212.00”,2/1/28,Sanity Salon & Spa,“2,792.00”,1/31/16,,0.00%,Legendary Martial Arts,2756,10/31/17,Vogue Bistro,2112,9/30/17,Martineau Family,1937,12/31/17,0,0,0,0,,,495923,434051,725778,412821,0,0,0,0,0,0,0,0,0,,0,0
83988,1618713,English Oaks Apartments,8/26/14,4133 Church Street,Clarkston,GA,30021-,Dekalb,Multifamily,Garden,1967,2014,7500000,4.62%,“L(24),GRTR 1% or YM(92),O(4)”,9/1/24,RBS,“$10,300,000.00”,7/8/14,72.80%,1.67,“$770,074.00”,“$701,174.00”,0,212,Units,360,120,Actual/360,“$462,187.08”,“$6,087,734.00”,99.10%,“$38,515.59”,5742,11379,4485,0,1704891,934818,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1057091,319463,,,0,0,0,0,0,0,0,0,0,,0,0
84003,1618713,Brittany Estates,8/20/14,5010 NE Waldo Road,Gainesville,FL,32609-,Alachua,Manufactured Housing,Manufactured Housing Community,1971,,4700000,4.53%,“L(24),GRTR 1% or YM(92),O(4)”,9/1/24,RBS,“$6,400,000.00”,7/16/14,73.40%,1.33,“$381,823.00”,“$373,273.00”,0,171,Pads,360,120,Actual/360,“$286,608.96”,“$4,303,134.00”,91.20%,“$23,884.08”,713,3881,1740,0,714413,332590,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,660444,383153,662107,344363,0,0,0,0,0,0,0,0,0,,0,0
84004,1618713,All Storage Mustang SC,8/29/14,82 Armstrong Drive,Mustang,OK,73064-,Canadian,Mixed Use,Self Storage/Retail,1972,,4200000,4.44%,“L(24),D(92),O(4)”,9/1/24,RBS,“$6,350,000.00”,7/2/14,66.10%,1.84,“$467,069.00”,“$449,054.00”,0,117319,Square Feet,360,120,Actual/360,“$253,486.20”,“$3,388,384.00”,96.50%,“$21,123.85”,1501,2175,1608,0,670197,203128,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,596494,174337,649866,187881,0,0,0,0,0,0,0,0,0,,0,0
84005,1618713,StorQuest - Hollywood,7/1/14,5138 West Sunset Boulevard,Los Angeles,CA,90027-,Los Angeles,Self Storage,Self Storage,1988,,4050000,4.52%,“L(26),GRTR 1% or YM(90),O(4)”,7/1/24,WFB,“$5,550,000.00”,6/4/14,73.00%,1.51,“$372,855.00”,“$369,297.00”,0,25402,Square Feet,360,120,Actual/360,“$246,826.92”,“$3,460,948.00”,81.40%,“$20,568.91”,297,5642,,0,662943,290088,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,585464,270042,661598,290154,0,0,0,0,0,0,0,0,0,,0,0
84006,1618713,DAK Equities Corp.,7/30/14,514 West End Avenue,New York,NY,10024-,New York,Multifamily,Cooperative,1923,1996,4000000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,8/1/24,“NCB, FSB”,“$64,259,975.00”,6/19/14,6.20%,11.26,“$1,827,320.00”,“$1,827,320.00”,0,42,Units,0,120,Actual/360,“$162,222.24”,“$4,000,000.00”,95.00%,“$13,518.52”,0,,,0,2864320,1037000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84007,1618713,Comfort Suites - Wilmington,9/12/14,4721 Market Street,Wilmington,NC,28405-,New Hanover,Hospitality,Limited Service,2002,,4000000,4.91%,“L(24),D(95),O(2)”,10/1/24,Basis,“$5,800,000.00”,8/1/14,69.00%,1.72,“$479,453.00”,“$426,937.00”,0,73,Rooms,300,121,Actual/360,“$278,092.08”,“$2,981,202.00”,58.30%,“$23,174.34”,4376,3042,2743,0,1312905,833452,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1228632,703110,1232883,710525,0,0,0,0,0,0,0,0,0,,0,0
84018,1618713,Statewide Self Storage,8/7/14,2650 Mission Street,Santa Cruz,CA,95060-,Santa Cruz,Self Storage,Self Storage,2000,,2835000,4.53%,“L(25),D(91),O(4)”,8/11/24,WFB,“$9,000,000.00”,6/21/14,31.40%,2.45,“$463,871.00”,“$455,156.00”,0,37863,Square Feet,300,120,Actual/360,“$189,673.92”,“$2,083,242.00”,100.00%,“$15,806.16”,727,5108,876,0,756131,292260,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,775405,289614,780262,308103,0,0,0,0,0,0,0,0,0,,0,0
84019,1618713,Storage Depot - Huebner Commons,7/30/14,9031 Huebner Road,San Antonio,TX,78240-,Bexar,Self Storage,Self Storage,2006,,2825000,4.40%,“L(25),D(91),O(4)”,8/11/24,WFB,“$4,000,000.00”,6/20/14,70.60%,1.56,“$264,289.00”,“$256,433.00”,0,52375,Square Feet,360,120,Actual/360,“$169,758.00”,“$2,467,202.00”,78.60%,“$14,146.50”,655,4686,,0,436453,172164,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,416097,159346,422836,172279,0,0,0,0,0,0,0,0,0,,0,0
84020,1618713,Storage Choice Clear Lake,9/9/14,14640-B Highway 3,Webster,TX,77598-,Harris,Self Storage,Self Storage,1999,,2768000,4.59%,“L(24),D(94),O(3)”,10/5/24,CIIICM,“$4,500,000.00”,8/5/14,61.50%,1.55,“$263,369.00”,“$254,382.00”,0,49910,Square Feet,360,121,Actual/360,“$170,081.52”,“$2,244,990.00”,87.10%,“$14,173.46”,749,7585,1777,0,549621,286253,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,493529,248142,550746,263255,0,0,0,0,0,0,0,0,0,,0,0
84021,1618713,Saratoga Storage,8/8/14,2148 North Stagecoach Drive,Saratoga Springs,UT,84045-,Utah,Self Storage,Self Storage,2011,,2765000,4.68%,“L(24),D(92),O(4)”,9/1/24,WFB,“$4,840,000.00”,3/25/14,57.10%,1.5,“$280,809.00”,“$274,278.00”,0,65310,Square Feet,300,120,Actual/360,“$187,831.44”,“$2,043,126.00”,92.70%,“$15,652.62”,544,3909,344,0,465256,184446,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,190060,173714,451645,187110,0,0,0,0,0,0,0,0,0,,0,0
84022,1618713,Storage Depot - McAllen,7/30/14,6600 North 10th Street,McAllen,TX,78504-,Hidalgo,Self Storage,Self Storage,2002,,2750000,4.40%,“L(25),D(91),O(4)”,8/11/24,WFB,“$4,000,000.00”,6/18/14,68.80%,1.54,“$253,758.00”,“$247,263.00”,0,43300,Square Feet,360,120,Actual/360,“$165,251.16”,“$2,401,701.00”,99.10%,“$13,770.93”,541,2541,,0,377685,123927,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,376499,114250,387971,119450,0,0,0,0,0,0,0,0,0,,0,0
84023,1618713,Locust Street Owners Inc.,7/25/14,663-673 Locust Street,Mount Vernon,NY,10552-,Westchester,Multifamily,Cooperative,1928,1997,2500000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,8/1/24,“NCB, FSB”,“$8,968,000.00”,5/21/14,27.80%,3.21,“$459,482.00”,“$459,482.00”,0,84,Units,360,120,Actual/360,“$143,224.56”,“$1,986,066.00”,95.00%,“$11,935.38”,0,15344,,0,1025198,565716,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84024,1618713,Bridge Road Storage,8/25/14,12825 Southeast Suzanne Drive,Hobe Sound,FL,33455-,Martin,Self Storage,Self Storage,1992,,2400000,4.82%,“L(24),D(92),O(4)”,9/1/24,LIG I,“$3,450,000.00”,7/9/14,69.60%,1.73,“$261,878.00”,“$255,443.00”,0,42898,Square Feet,360,120,Actual/360,“$151,452.00”,“$2,066,944.00”,93.60%,“$12,621.00”,540,2360,847,0,439084,177206,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,400370,170210,415474,188849,,,0,0,0,0,0,0,0,0,0,,0,0
84025,1618713,“Midtown Manor Apartments, Ltd.”,8/29/14,211 East 35th Street,New York,NY,10016-,New York,Multifamily,Cooperative,1929,2006,2400000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,9/1/24,“NCB, FSB”,“$40,800,000.00”,6/26/14,5.90%,9.71,“$1,335,031.00”,“$1,335,031.00”,0,75,Units,360,120,Actual/360,“$137,495.64”,“$1,906,517.00”,95.00%,“$11,457.97”,0,42417,,0,2576131,1241100,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84026,1618713,Cedar River Estates MHC,9/2/14,400 Cedar River Drive,Fowlerville,MI,48836-,Livingston,Manufactured Housing,Manufactured Housing Community,1969,,2400000,4.45%,“L(24),GRTR 1% or YM(92),O(4)”,9/11/24,WFB,“$3,510,000.00”,6/23/14,68.40%,1.65,“$262,415.00”,“$256,465.00”,0,119,Pads,300,120,Actual/360,“$159,263.52”,“$1,758,106.00”,96.60%,“$13,271.96”,496,3495,364,0,480553,218138,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,475786,221874,478388,227243,0,0,0,0,0,0,0,0,0,,0,0
84027,1618713,“Elmhurst House, Inc.”,7/31/14,88-11 Elmhurst Avenue,Elmhurst,NY,11373-,Queens,Multifamily,Cooperative,1935,1998,2400000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,8/1/24,“NCB, FSB”,“$19,070,000.00”,5/29/14,12.60%,7.04,“$968,454.00”,“$968,454.00”,0,81,Units,360,120,Actual/360,“$137,495.64”,“$1,906,623.00”,95.00%,“$11,457.97”,0,,,0,1566204,597750,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84279,1621368,W Scottsdale,8/28/14,7277 East Camelback Road,Scottsdale,AZ,85251-,Maricopa,Hospitality,Full Service,2008,,59000000,4.21%,“L(27), D(89), O(4)”,9/6/24,GACC,“$88,000,000.00”,7/29/14,67.00%,2.16,“$7,479,302.00”,“$6,496,026.00”,0,224,Rooms,360,120,Actual/360,“$3,465,135.00”,“$51,291,124.00”,69.60%,“$288,761.00”,,,,,24685670,17206368,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,23097934,17571811,23645557,16932000,0,0,0,0,0,0,0,0,0,31-Jul-14,24685670,16930921
84280,1621368,Churchill Portfolio,8/22/14,,,,,,,,,,55500000,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$84,420,000.00”,,65.70%,1.58,“$6,236,628.00”,“$5,845,890.00”,0,8512,Pads/Units,300,120,Actual/360,“$3,951,795.00”,“$46,631,865.00”,60.70%,“$329,316.00”,“31,600”,75000,“50,000”,,11631387,5394760,,Refinance,,,,,,,“$7,500,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,11942800,5835918,11868923,5310945,0,0,0,0,0,0,0,0,0,30-Apr-14,11788454,5274046
84281,1621368,Durango Regency,8/22/14,7520 CR 203,Durango,CO,81301-,La Plata,Manufactured Housing,Manufactured Housing Community,1973,,5576429,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$8,480,000.00”,2/12/14,65.70%,,“$579,324.00”,“$572,636.00”,0,130,Pads,300,120,Actual/360,“$397,061.00”,“$4,685,393.00”,97.70%,“$33,088.00”,,,,,787649,208324,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,751389,188016,801344,195846,0,0,0,0,0,0,0,0,0,30-Apr-14,802121,197634
84133,1619616,Security Square,9/8/14,977 Oak Ridge Turnpike,Oak Ridge,TN,37830-,Anderson,Mixed Use,Retail/Self Storage,1966,1986,354108,4.81%,Lockout/24_Defeasance/92_0%/11,10/6/24,SMF I,“$600,000.00”,7/10/14,59.00%,0,“$34,008.00”,“$19,756.00”,0,20644,Square Feet,360,120,Actual/360,“$22,310.00”,“$289,299.15”,98.10%,“$1,859.17”,,,,,138600,104592,,Refinance,Oak Ridge Package Store,“2,124.00”,12/1/14,Mail Center,“2,124.00”,8/31/15,,,Five Star Nails,2124,5/21/17,City Pies,2124,10/31/16,U.S. Standard Gold,1062,,0,0,0,0,0,0,0,0,137748,93332,0,0,0,0,0,0,0,0,,,0,0
84134,1619616,Spring Green II,9/5/14,10605 & 10705 Spring Green Boulevard,Katy,TX,77494-,Fort Bend,Retail,Unanchored,2014,,6000000,4.52%,Lockout/25_>YM or 1%/91_0%/4,9/6/24,MC-FiveMile,“$8,040,000.00”,6/1/14,74.60%,0,“$579,686.00”,“$542,413.00”,0,25322,Square Feet,360,120,Actual/360,“$365,669.52”,“$5,126,832.00”,92.40%,“$30,472.46”,0,7700,694,2083,762975,183289,,Refinance,Brazos Oral and Maxillofacial,“3,174.00”,9/30/23,Brite Touch Cleaners,“2,964.00”,4/30/24,,,Spring Green Pet Clinic,2800,2/29/24,Next Level Urgent Care,2500,2/29/24,Otten & Vakil Dental Services,2300,3/31/24,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,134847,,0,0
84135,1619616,Beck Business Center Phase I,8/8/14,28221-28287 Beck Road,Wixom,MI,48393-,Oakland,Industrial,Flex,1999,,5850000,5.09%,Lockout/25_>YM or 1%/91_0%/4,9/6/24,CGMRC,“$9,200,000.00”,6/27/14,63.50%,0,“$752,493.00”,“$621,187.00”,0,170712,Square Feet,300,120,Actual/360,“$414,071.64”,“$4,388,403.00”,78.00%,“$34,505.97”,3841,11460,1755,7112,1068227,315733,,Refinance,Pacific Insight,“7,700.00”,5/31/19,Damas Group (Borrower),“6,850.00”,2/28/26,,,American Project,5400,1/31/17,Mattress Closeout,4600,12/31/15,Christ Covenant Church,4600,7/31/15,0,0,0,0,0,0,0,0,978132,270396,0,0,0,0,0,0,0,0,159412,,0,0
84136,1619616,Simply Self Storage - Grand Rapids,8/19/14,1236 Ball Avenue Northeast,Grand Rapids,MI,49505-,Kent,Self Storage,Self Storage,1966,2008,5460000,4.51%,Lockout/25_Defeasance/91_0%/4,9/6/24,SMF I,“$7,330,000.00”,7/8/14,74.50%,0,“$478,488.00”,“$471,851.00”,0,66368,Square Feet,360,120,Actual/360,“$332,486.52”,“$4,997,996.00”,91.70%,“$27,707.21”,553,4791,533,0,736266,257778,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,653309,254566,0,0,0,0,0,0,0,0,150538,,0,0
84137,1619616,Alder Ridge Apartments,8/28/14,3890 Old Vineyard Road,Winston-Salem,NC,27104-,Forsyth,Multifamily,Garden,1979,2013,5000000,4.58%,Lockout/25_Defeasance/91_0%/4,9/6/24,SMF I,“$7,000,000.00”,7/9/14,71.30%,0,“$567,000.00”,“$498,300.00”,0,229,Units,300,120,Actual/360,“$336,229.80”,“$3,680,787.00”,95.20%,“$28,019.15”,5725,5854,4764,0,1324231,757231,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1237623,760919,0,0,0,0,0,0,0,0,180436,,0,0
84138,1619616,Home Center Village,9/11/14,2505 Chastain Meadows Parkway,Marietta,GA,30066-,Cobb,Retail,Unanchored,1989,,4750000,4.45%,Lockout/24_Defeasance or >YM or 1%/30_0%/6,10/6/19,CGMRC,“$7,150,000.00”,7/12/14,66.40%,0,“$693,101.00”,“$643,667.00”,0,88369,Square Feet,360,60,Actual/360,“$287,119.68”,“$4,432,163.00”,84.80%,“$23,926.64”,1105,10886,1017,3682,983073,289972,,Acquisition,Pacific Buffet,“12,954.00”,5/31/15,Monster Mini Golf,“12,600.00”,3/31/19,,,Catch Air (Ryan D. Kim),12500,5/31/17,“Dollar Tree Stores, Inc.”,12400,1/31/17,“Anna��_s Linens, Inc.”,10000,6/30/15,0,0,0,0,0,0,0,0,1052809,233548,0,0,0,0,0,0,0,0,306380,,0,0
84139,1619616,Beltline Industrial,6/30/14,“260, 320, 350 South Belt Line Road & 309 North Belt Line Road”,Irving,TX,75060-,Dallas,Industrial,Flex,1981,,4600000,4.81%,Lockout/27_Defeasance/89_0%/4,7/1/24,CGMRC,“$6,400,000.00”,5/19/14,71.60%,0,“$482,457.00”,“$438,667.00”,0,139609,Square Feet,360,120,Actual/360,“$289,949.04”,“$3,758,946.00”,97.00%,“$24,162.42”,1745,9416,3972,0,790428,307971,,Refinance,Muslim Foods Inc.,“10,000.00”,2/28/17,Gotera Inc (dba Mama Lycha),“7,500.00”,9/30/16,,,Reimagine Beverage Container,7500,3/31/15,Art Busche Designs,6250,1/31/16,Second Chance Appliances,5250,5/31/16,0,0,0,0,0,0,0,0,734515,270712,0,0,0,0,0,0,0,0,183484,,0,0
84140,1619616,Simply Self Storage - Chesterfield,8/19/14,31755 23 Mile Road,Chesterfield,MI,48047-,Macomb,Self Storage,Self Storage,1987,,4350000,4.51%,Lockout/25_Defeasance/91_0%/4,9/6/24,SMF I,“$5,800,000.00”,7/11/14,75.00%,0,“$368,351.00”,“$360,589.00”,0,64680,Square Feet,360,120,Actual/360,“$264,893.04”,“$3,981,920.00”,91.80%,“$22,074.42”,647,3436,520,0,559773,191422,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,518560,178063,0,0,0,0,0,0,0,0,139613,,0,0
84141,1619616,Hudson Plaza II,8/20/14,27 Hudson Plaza,Fayetteville,GA,30214-,Fayette,Retail,Anchored,1969,2014,3952500,4.69%,Lockout/25_Defeasance/91_0%/4,9/1/24,CGMRC,“$5,400,000.00”,6/12/14,73.10%,0,“$403,953.00”,“$360,032.00”,0,62492,Square Feet,360,120,Actual/360,“$245,704.92”,“$3,216,392.00”,99.10%,“$20,475.41”,781,2937,2146,3871,518626,114673,,Acquisition,Michael��_s,“27,500.00”,7/31/18,Play It Again Sports,“6,100.00”,9/30/18,,,Midas,4190,3/31/19,Radio Shack,4000,9/30/17,Golden Chop Stix,3500,10/31/23,0,0,0,0,0,0,0,0,509337,121583,0,0,0,0,0,0,0,0,156706,,0,0
84155,1619616,734 Roble Road,8/14/14,734 Roble Road,Allentown,PA,18109-,Lehigh,Industrial,Warehouse,1987,2014,2400000,5.00%,Lockout/25_Defeasance/91_0%/4,9/1/24,CGMRC,“$4,300,000.00”,7/21/14,55.60%,0,“$387,823.00”,“$305,666.00”,0,103215,Square Feet,180,120,Actual/360,“$227,748.60”,“$1,022,922.00”,100.00%,“$18,979.05”,2580,5749,1346,4301,481546,93723,,Recapitalization,Ice River Springs USA Inc.,“103,215.00”,2/28/30,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,179961,,0,0
84156,1619616,Fig Leaf Plaza,8/11/14,6022-6040 North Figarden Drive,Fresno,CA,93722-,Fresno,Retail,Anchored,2004,,2250000,4.95%,Lockout/25_Defeasance/88_0%/7,9/1/24,CGMRC,“$3,300,000.00”,6/4/14,68.10%,0,“$225,119.00”,“$210,576.00”,0,13068,Square Feet,360,120,Actual/360,“$144,117.84”,“$1,846,878.00”,100.00%,“$12,009.82”,163,2221,496,1361,316069,90950,,Refinance,Golden 1 Credit Union,“3,960.00”,10/31/19,Press Box,“2,574.00”,10/31/15,,,Fig Leaf Salon,1848,8/31/17,Deli Delicious,1320,9/12/16,Vandalay Investments,1254,4/30/18,0,0,0,0,0,0,0,0,283766,76674,0,0,0,0,0,0,0,0,82649,,0,0
84157,1619616,CSS Pleasanton,8/1/14,3555 Stanley Boulevard,Pleasanton,CA,94566-,Alameda,Self Storage,Self Storage,1999,,2100000,4.40%,Lockout/26_Defeasance/90_0%/4,8/6/24,CGMRC,“$10,900,000.00”,5/14/14,19.20%,0,“$678,138.00”,“$668,767.00”,0,62475,Square Feet,360,120,Actual/360,“$126,191.76”,“$1,692,128.00”,92.10%,“$10,515.98”,0,6064,0,0,1007961,329823,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1010384,330896,0,0,0,0,0,0,0,0,56654,,0,0
84158,1619616,BB&T Bank Branch,9/12/14,6720 Mooretown Road,Williamsburg,VA,23188-,James City,Retail,Single Tenant Retail,2006,,1825000,5.40%,Lockout/24_Defeasance/92_0%/4,10/1/24,CGMRC,“$2,600,000.00”,8/13/14,70.20%,0,“$157,393.00”,“$157,393.00”,0,50551,Square Feet,360,120,Actual/360,“$122,975.28”,“$1,519,921.00”,100.00%,“$10,247.94”,0,0,0,0,157393,0,,Refinance,BB&T,“50,551.00”,2/28/26,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,136474,,0,0,0,0,0,0,0,0,83718,,0,0
84159,1619616,Simply Self Storage - Danville,8/11/14,1810 East Voorhees Street,Danville,IL,61834-,Vermilion,Self Storage,Self Storage,1997,2002,1575000,4.56%,Lockout/25_Defeasance/91_0%/4,9/6/24,SMF I,“$2,100,000.00”,7/29/14,75.00%,0,“$137,892.00”,“$132,452.00”,0,43950,Square Feet,360,120,Actual/360,“$96,382.20”,“$1,442,700.00”,89.90%,“$8,031.85”,453,3333,278,0,285817,147925,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,292259,139244,0,0,0,0,0,0,0,0,80994,,0,0
84160,1620305,Gateway Center Phase II,8/14/14,550 Gateway Drive,Brooklyn,NY,11217-,Kings,Retail,Anchored,2014,,120000000,4.28%,“L(25), D(90), O(5)”,9/6/24,GACC/WF,“$451,000,000.00”,10/1/14,66.50%,1.81,“$23,538,009.00”,“$22,771,407.00”,0,602164,Square Feet,0,120,Actual/360,“$5,203,683.00”,“$120,000,000.00”,99.50%,“$433,640.00”,,,,,28394908,4856899,,Refinance,JC Penney,“124,168.00”,8/17/34,ShopRite,“89,774.00”,8/22/34,$0.00,0.00%,Burlington Coat Factory,73864,8/24/29,Sports Authority,33593,10/7/26,TJ Maxx,32922,8/21/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84161,1620305,InterContinental Miami,8/29/14,100 Chopin Plaza,Miami,FL,33131-,Miami-Dade,Hospitality,Full Service,1982,2013,115000000,3.99%,“YM1(25), D or YM1(88), O(7)”,9/6/24,GACC,“$214,000,000.00”,6/23/14,53.70%,4.1,“$19,060,759.00”,“$16,333,172.00”,0,641,Rooms,0,120,Actual/360,“$4,652,229.00”,“$115,000,000.00”,83.60%,“$387,686.00”,0.04,,,,68189687,49128928,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,54935792,40969190,63696570,45755272,0,0,0,0,0,0,0,0,0,31-Jul-14,68189687,48777326
84162,1620305,Marriott Atlanta Airport Gateway,8/28/14,2020 Convention Center Concourse,College Park,GA,30337-,Clayton,Hospitality,Full Service,2010,,84750000,4.63%,“L(25), D(91), O(4)”,9/6/24,UBSRES,“$116,600,000.00”,6/12/14,72.60%,1.79,“$9,370,032.00”,“$8,158,460.00”,0,403,Rooms,360,120,Actual/360,“$5,232,756.00”,“$68,829,946.00”,74.50%,“$436,063.00”,,,,,30289308,20919276,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,27970524,20227097,29403357,20396320,0,0,0,0,0,0,0,0,0,31-Jul-14,30289308,20889513
84163,1620305,Harwood Center,7/11/14,1999 Bryan Street,Dallas,TX,75201-,Dallas,Office,Central Business District,1982,2014,60000000,4.70%,“L(27), D(89), O(4)”,7/6/24,UBSRES,“$124,000,000.00”,6/2/14,72.60%,1.5,“$8,414,306.00”,“$7,642,778.00”,0,723963,Square Feet,360,120,Actual/360,“$3,734,192.00”,“$52,765,575.00”,84.00%,“$311,183.00”,12066,117059,10336,75413,15145993,6731687,,Refinance,Omnicom Group Inc.,“334,952.00”,12/31/19,Jacobs Engineering Group,“80,373.00”,4/30/25,$0.00,0.00%,GSA - Department of Education,61949,3/31/15,GSA - Government Accountability Office,49446,2/28/18,Cantey & Hanger,25648,2/28/21,0,0,0,0,,,12352966,5997166,13777255,6105011,0,0,0,0,0,0,0,0,0,30-Jun-14,14709948,6484818
84164,1620305,Culver City Creative Office,9/9/14,“3520-3528, 3530-3536, 3540A-3542A Hayden Avenue and 8536 National Boulevard”,Culver City,CA,90232-,Los Angeles,Office,Central Business District,1946,2014,56500000,4.41%,“L(24), D(92), O(4)”,10/4/24,GACC,“$77,000,000.00”,10/1/14,73.40%,1.48,“$5,042,945.00”,“$4,750,864.00”,0,157491,Square Feet,360,120,Actual/360,“$3,399,165.00”,“$45,656,982.00”,97.90%,“$283,264.00”,2625,17742,,22371,6587932,1544987,,Refinance,RealD,“28,199.00”,7/30/25,Media Navi (M-GO),“20,480.00”,3/31/16,$0.00,0.00%,Wild Card Media,18091,8/31/18,Omelet,12730,11/30/19,Anonymous Content,11145,12/31/21,0,0,0,0,,,5046221,1209564,5254136,1385011,0,0,0,0,0,0,0,0,0,31-Mar-14,5513585,1327308
84165,1620305,80 and 90 Maiden Lane,8/14/14,80 and 90 Maiden Lane,New York,NY,10038-,New York,Office,Central Business District,1810,2013,55000000,4.26%,“L(25), D(31), O(4)”,9/6/19,CCRE,“$235,000,000.00”,7/1/14,61.70%,1.83,“$11,457,970.00”,“$10,823,096.00”,0,552064,Square Feet,0,60,Actual/360,“$2,378,051.00”,“$55,000,000.00”,94.10%,“$198,171.00”,6901,290750,15428,46005,19225483,7767513,,Recapitalization,NY Dept of Investigation,“107,668.00”,7/31/25,Office of Children & Family Services,“45,924.00”,12/31/15,$0.00,0.00%,United Cerebral Palsy,30121,8/31/23,NYC Dept of Education,26474,7/31/20,Catholic Charities of NY,26438,4/30/29,0,0,0,0,17188266,7211150,18051375,7083898,15794929,8021524,0,0,0,0,0,0,0,0,0,,,
84143,1619616,316-320 East Madison Street,9/9/14,316-320 East Madison Street,Ann Arbor,MI,48104-,Washtenaw,Multifamily,Student Housing,1963,,3100000,4.96%,Lockout/24_Defeasance/92_0%/5,10/6/24,CGMRC,“$4,400,000.00”,6/2/14,70.90%,0,“$289,981.00”,“$281,101.00”,0,46,Beds,360,120,Actual/360,“$198,789.26”,“$2,679,512.03”,100.00%,“$16,565.77”,,,,,406587,116606,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,391138,123256,0,0,0,0,0,0,0,0,,,0,0
84144,1619616,609 South Fifth Avenue,9/9/14,609 South Fifth Avenue,Ann Arbor,MI,48104-,Washtenaw,Multifamily,Student Housing,1969,,800000,4.96%,Lockout/24_Defeasance/92_0%/6,10/6/24,CGMRC,“$1,100,000.00”,7/23/14,70.90%,0,“$73,339.00”,“$70,749.00”,0,14,Beds,360,120,Actual/360,“$51,300.46”,“$691,486.97”,100.00%,“$4,275.04”,,,,,119821,46482,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,111400,44960,0,0,0,0,0,0,0,0,,,0,0
84145,1619616,BMO Harris Bank Branch,8/29/14,7000 South 76th Street,Franklin,WI,53132-,Milwaukee,Retail,Single Tenant Retail,1986,,3825000,4.69%,Lockout/25_Defeasance/31_0%/4,9/6/19,SMF I,“$5,100,000.00”,5/22/14,74.90%,0,“$362,281.00”,“$359,189.00”,0,15459,Square Feet,360,60,Actual/360,“$237,806.52”,“$3,510,756.00”,100.00%,“$19,817.21”,0,0,179,0,369675,7393,,Acquisition,BMO Harris Bank,“15,459.00”,9/30/21,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,94630,,0,0
84146,1619616,Simply Self Storage - Wyoming,8/19/14,533 36th Street Southwest,Wyoming,MI,49509-,Kent,Self Storage,Self Storage,1976,1986,3600000,4.51%,Lockout/25_Defeasance/91_0%/4,9/6/24,SMF I,“$4,800,000.00”,7/8/14,75.00%,0,“$313,841.00”,“$305,812.00”,0,61761,Square Feet,360,120,Actual/360,“$219,221.88”,“$3,295,382.00”,92.90%,“$18,268.49”,669,4214,433,0,501174,187333,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,446582,182474,0,0,0,0,0,0,0,0,133191,,0,0
84147,1619616,90th and Via Linda,8/19/14,8912 East Via Linda,Scottsdale,AZ,85258-,Maricopa,Retail,Shadow Anchored,2007,,3525000,4.42%,Lockout/25_>YM or 1%/91_0%/4,9/6/24,CGMRC,“$5,000,000.00”,6/26/14,70.50%,0,“$340,576.00”,“$319,317.00”,0,14420,Square Feet,360,120,Actual/360,“$212,321.88”,“$3,221,882.00”,91.60%,“$17,693.49”,240,5425,0,1604,487729,147153,,Refinance,Pet Planet,“3,000.00”,4/30/21,Goodwill,“1,600.00”,6/30/15,,,$2.25 Cleaners,1400,10/31/16,Red House Asian Restaurant,1342,10/31/15,First Nails and Spa,1213,10/31/17,0,0,0,0,0,0,0,0,486927,138750,0,0,0,0,0,0,0,0,95538,,0,0
84148,1619616,Simply Self Storage - Westland,8/28/14,39205 Ford Road,Westland,MI,48185-,Wayne,Self Storage,Self Storage,1988,,3480000,4.45%,Lockout/25_Defeasance/91_0%/4,9/6/24,SMF I,“$4,660,000.00”,7/12/14,74.70%,0,“$295,154.00”,“$284,648.00”,0,65660,Square Feet,360,120,Actual/360,“$210,451.92”,“$3,182,506.00”,83.10%,“$17,537.66”,875,6436,430,0,519295,224141,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,501795,220039,0,0,0,0,0,0,0,0,145666,,0,0
84149,1619616,Starcrest Business Center,7/18/14,12508 Jones Maltsberger Road,San Antonio,TX,78247-,Bexar,Industrial,Flex,2001,,3400000,4.86%,Lockout/26_Defeasance/90_0%/4,8/1/24,CGMRC,“$4,540,000.00”,5/28/14,74.90%,0,“$380,904.00”,“$326,802.00”,0,34978,Square Feet,360,120,Actual/360,“$215,545.68”,“$2,931,350.00”,90.90%,“$17,962.14”,621,6155,773,2915,543848,162944,,Acquisition,“Consert, Inc.”,“18,000.00”,1/31/17,Diversified Technical Services,“9,489.00”,1/31/19,,,GE Reaves Engineering,4289,7/31/15,,,,,,,0,0,0,0,0,0,0,0,331060,155313,0,0,0,0,0,0,0,0,107031,,0,0
84150,1619616,Stapleton Business Center,8/21/14,10400 East 48th Avenue,Denver,CO,80238-,Denver,Industrial,Flex,2008,,3400000,4.69%,Lockout/25_Defeasance/91_0%/4,9/1/24,CGMRC,“$5,050,000.00”,6/17/14,67.30%,0,“$323,057.00”,“$288,904.00”,0,56450,Square Feet,360,120,Actual/360,“$211,359.12”,“$2,918,289.00”,100.00%,“$17,613.26”,518,10705,867,1882,524399,201342,,Refinance,“Mobile Mini, Inc.”,“23,820.00”,10/31/17,Qualmark Corporation,“18,030.00”,6/30/20,,,Cardinal Health,14600,1/27/20,,,,,,,0,0,0,0,0,0,0,0,519823,185545,0,0,0,0,0,0,0,0,94051,,0,0
84151,1619616,6420 Richmond Avenue,8/1/14,6420 Richmond Avenue,Houston,TX,77057-,Harris,Office,General Suburban,1979,2004,3150000,4.93%,Lockout/26_Defeasance/90_0%/4,8/6/24,SMF I,“$4,200,000.00”,7/21/14,75.00%,0,“$392,705.00”,“$318,729.00”,0,77870,Square Feet,300,120,Actual/360,“$219,414.24”,“$2,448,785.00”,77.30%,“$18,284.52”,1298,7263,4789,4867,903578,510873,,Acquisition,“Houston Harris Division Patrol, Inc.”,“4,240.00”,4/30/16,Clerical Art School,“3,136.00”,,,,Paul Moody,2530,7/31/19,Spectrum Financial,2042,1/31/15,Tiffany Electrolysis Clinic,1813,10/31/15,0,0,0,0,0,0,0,0,875363,436974,0,0,0,0,0,0,0,0,132010,,0,0
84152,1619616,Hartland Village Shopping Center,9/2/14,4750 Hartland Parkway,Lexington,KY,40515-,Fayette,Retail,Shadow Anchored,1991,2003,3075000,4.88%,Lockout/25_Defeasance/90_0%/5,9/6/24,SMF I,“$4,100,000.00”,8/1/14,74.90%,0,“$350,136.00”,“$322,377.00”,0,37468,Square Feet,360,120,Actual/360,“$195,345.00”,“$2,518,082.00”,90.10%,“$16,278.75”,625,2903,949,2342,569143,219007,,Refinance,Wildcat Fitness,“7,140.00”,8/31/21,Shamrock��_s Bar & Grill,“4,700.00”,12/31/19,,,Jazzercise,3145,12/31/17,Kroger Liquor Store,3082,1/8/18,Wah-Mei Chinese Restaurant,3000,1/31/17,0,0,0,0,0,0,0,0,591558,225517,0,0,0,0,0,0,0,0,86546,,0,0
84153,1619616,Highlands Village,8/26/14,3150 Highlands Parkway,Smyrna,GA,30082-,Cobb,Retail,Unanchored,2007,,2550000,5.00%,Lockout/25_>YM or 1%/89_0%/6,9/6/24,SMF I,“$4,130,000.00”,5/23/14,61.70%,0,“$315,213.00”,“$283,227.00”,0,31883,Square Feet,360,120,Actual/360,“$164,267.40”,“$2,096,558.00”,87.80%,“$13,688.95”,402,2943,1340,2657,447257,132044,,Refinance,“Titanz Fitness, LLC”,“9,693.00”,3/31/18,“VJC Hospitality of Smyrna, Inc. d/b/a Chicago Pizza”,“4,914.00”,12/31/15,,,Margaret Moore d/b/a All American Tae Kwon Do,4014,8/31/17,“Berman Chiropractic Clinic, Inc.”,1900,6/30/17,Curltopia Inc.,1809,4/30/16,0,0,0,0,0,0,0,0,409846,137685,0,0,0,0,0,0,0,0,130332,,0,0
84154,1619616,Mt. Vista Mobile Home Community,7/31/14,4545 South Mission Road,Tucson,AZ,85746-,Pima,Manufactured Housing,Manufactured Housing,1972,,2400000,4.53%,Lockout/26_Defeasance/90_0%/4,8/6/24,CGMRC,“$14,700,000.00”,5/13/14,16.30%,0,“$843,934.00”,“$820,934.00”,0,455,Pads,360,120,Actual/360,“$146,439.24”,“$1,942,561.00”,92.10%,“$12,203.27”,0,0,0,0,1542953,699019,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1539913,683363,0,0,0,0,0,0,0,0,72659,,0,0
84028,1618713,270 King Street,9/5/14,270 King Street,Charleston,SC,29401-,Charleston,Retail,Unanchored,1872,2007,2350000,4.28%,“L(24),D(92),O(4)”,9/11/24,WFB,“$4,650,000.00”,7/14/14,50.50%,1.94,“$270,243.00”,“$255,839.00”,0,6794,Square Feet,360,120,Actual/360,“$139,222.80”,“$1,885,528.00”,100.00%,“$11,601.90”,125,2997,1949,,325144,54901,,Refinance,Rangoni Charleston Corporation,“2,724.00”,1/31/18,Rewind LLC (Candlefish),“2,319.00”,1/31/18,,0.00%,“P.J.T., Inc.”,1751,12/31/15,,,,,,,0,0,0,0,,,,,261554,78713,0,0,0,0,0,0,0,0,0,,0,0
84029,1618713,Storage Depot - Highway 77,7/30/14,654 North Expressway,Brownsville,TX,78521-,Cameron,Self Storage,Self Storage,1982,,2325000,4.40%,“L(25),D(91),O(4)”,8/11/24,WFB,“$3,300,000.00”,6/18/14,70.50%,1.55,“$216,678.00”,“$210,188.00”,0,43270,Square Feet,360,120,Actual/360,“$139,712.28”,“$2,030,530.00”,89.80%,“$11,642.69”,541,2044,,0,322252,105574,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,235361,88355,299460,95481,0,0,0,0,0,0,0,0,0,,0,0
84030,1618713,130 E. 94th Apartments Corp.,7/29/14,130 East 94th Street,New York,NY,10128-,New York,Multifamily,Cooperative,1923,2007,2300000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,8/1/24,“NCB, FSB”,“$34,100,000.00”,6/26/14,6.70%,5.53,“$728,848.00”,“$728,848.00”,0,45,Units,360,120,Actual/360,“$131,766.60”,“$1,827,181.00”,95.00%,“$10,980.55”,0,,,0,1945848,1217000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84031,1618713,95 Sedgwick Owners Corp.,7/31/14,95 Sedgwick Avenue,Yonkers,NY,10705-,Westchester,Multifamily,Cooperative,1954,1999,2200000,4.00%,“5%(24),4%(24),3%(24),2%(24),1%(20),O(4)”,8/1/24,“NCB, FSB”,“$7,000,000.00”,7/8/14,31.40%,3.98,“$501,917.00”,“$501,917.00”,0,59,Units,360,120,Actual/360,“$126,037.68”,“$1,747,737.00”,95.00%,“$10,503.14”,0,,,0,933917,432000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84032,1618713,Extra Space Palm Springs,9/8/14,2055 Executive Drive,Palm Springs,CA,92262-,Riverside,Self Storage,Self Storage,1977,,2000000,4.42%,“L(24),D(92),O(4)”,9/11/24,WFB,“$4,040,000.00”,7/11/14,49.50%,1.81,“$218,128.00”,“$199,985.00”,0,69782,Square Feet,360,120,Actual/360,“$120,466.32”,“$1,828,018.00”,76.80%,“$10,038.86”,,,,0,410136,192008,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,326236,188871,383745,179868,0,0,0,0,0,0,0,0,0,,0,0
84033,1618713,“2640 Marion Avenue Owners, Inc.”,8/29/14,2640 Marion Avenue,Bronx,NY,10458-,Bronx,Multifamily,Cooperative,1960,2010,2000000,3.94%,“GRTR 1% or YM(113),1%(3),O(4)”,9/1/24,“NCB, FSB”,“$7,950,000.00”,7/22/14,25.20%,3.4,“$387,163.00”,“$387,163.00”,0,71,Units,360,120,Actual/360,“$113,751.00”,“$1,585,313.00”,95.00%,“$9,479.25”,0,11667,,0,930834,543671,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84034,1618713,Bedford Square Apartments,8/1/14,42272 Addison Avenue,Canton Township,MI,48187-,Wayne,Multifamily,Garden,1974,,2000000,4.63%,“L(25),GRTR 1% or YM(88),O(7)”,8/11/24,WFB,“$2,900,000.00”,6/10/14,68.90%,1.81,“$223,455.00”,“$210,351.00”,0,48,Units,360,120,Actual/360,“$123,465.36”,“$1,624,335.00”,97.90%,“$10,288.78”,1092,3490,,0,426616,203161,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,404726,210914,424429,210922,0,0,0,0,0,0,0,0,0,,0,0
84035,1618713,Kentwood MHC,8/15/14,6122 Division Avenue Southeast,Grand Rapids,MI,49548-,Kent,Manufactured Housing,Manufactured Housing Community,1960,,1900000,4.52%,“L(24),D(92),O(4)”,9/11/24,WFB,“$3,200,000.00”,7/7/14,59.40%,2.47,“$286,562.00”,“$277,112.00”,0,189,Pads,360,120,Actual/360,“$115,795.32”,“$1,537,231.00”,79.40%,“$9,649.61”,788,2582,274,0,533167,246605,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,414087,253527,441319,229290,0,0,0,0,0,0,0,0,0,,0,0
84036,1618713,Shops on Veterans,8/25/14,2701-2705 Veterans Memorial Boulevard,Kenner,LA,70062-,Jefferson,Retail,Shadow Anchored,1980,2008,1870000,4.55%,“L(24),GRTR 1% or YM(92),O(4)”,9/11/24,WFB,“$3,175,000.00”,6/27/14,58.90%,1.68,“$191,842.00”,“$167,502.00”,0,14318,Square Feet,360,120,Actual/360,“$114,367.80”,“$1,514,515.00”,100.00%,“$9,530.65”,239,3320,1564,1790,538700,346858,,Refinance,Verizon Wireless,“6,000.00”,10/31/15,Starbucks,“1,900.00”,6/30/18,,0.00%,Sally Beauty,1716,6/30/18,Subway,1716,2/28/19,GameStop,1666,1/31/19,0,0,0,0,,,562377,300586,578696,294732,0,0,0,0,0,0,0,0,0,,0,0
84037,1618713,Groff Studios Corp.,7/24/14,151 West 28th Street,New York,NY,10001-,New York,Multifamily,Cooperative,1922,2004,1850000,4.00%,“5%(23),4%(24),3%(24),2%(24),1%(21),O(4)”,8/1/24,“NCB, FSB”,“$31,098,579.00”,6/6/14,5.90%,15.99,“$1,199,725.00”,“$1,199,725.00”,0,16,Units,0,120,Actual/360,“$75,027.72”,“$1,850,000.00”,95.00%,“$6,252.31”,0,,,0,1811725,612000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,0,0
84063,1619616,Five Corporate Center,8/1/14,9960 Corporate Campus Drive,Louisville,KY,40223-,Jefferson,Office,General Suburban,1999,,6792453,4.82%,Lockout/26_Defeasance/91_0%/7,8/6/24,CGMRC,“$16,100,000.00”,7/1/14,71.30%,0,“$1,188,980.00”,“$1,060,856.00”,0,115981,Square Feet,360,120,Actual/360,“$428,637.69”,“$5,850,158.75”,85.20%,“$35,719.81”,,,,,2027543,838562,,Refinance,CNE Gas Holdings,“23,669.00”,2/28/18,RX Crossroads,“23,514.00”,12/31/16,,,Tri-Arrows Aluminum Inc.,20446,10/31/19,First Horizon Home Loan Corp.,5943,5/31/15,“Caterpillar, Inc.”,5800,4/30/17,0,0,0,0,0,0,0,0,1972466,654663,0,0,0,0,0,0,0,0,,,0,0
84064,1619616,Fenley Office Park Building C,8/1/14,4969 US Highway 42,Louisville,KY,40222-,Jefferson,Office,General Suburban,2000,,5490566,4.82%,Lockout/26_Defeasance/91_0%/8,8/6/24,CGMRC,“$12,250,000.00”,7/1/14,71.30%,0,“$1,084,149.00”,“$1,007,969.00”,0,62934,Square Feet,360,120,Actual/360,“$346,482.12”,“$4,728,878.17”,94.40%,“$28,873.51”,,,,,1544192,460043,,Refinance,Glenview Trust Company,“17,471.00”,3/31/21,Morgan Stanley,“17,098.00”,11/30/22,,,Fenley Real Estate Group,7885,7/31/26,Raymond James & Associates,7052,11/30/19,Lifetime Financial Growth of K,3497,12/31/16,0,0,0,0,0,0,0,0,1338818,350800,0,0,0,0,0,0,0,0,,,0,0
84065,1619616,One Triton Office Park,8/1/14,13551 Triton Park Boulevard,Louisville,KY,40223-,Jefferson,Office,General Suburban,2001,,5094340,4.82%,Lockout/26_Defeasance/91_0%/9,8/6/24,CGMRC,“$12,600,000.00”,7/1/14,71.30%,0,“$1,141,358.00”,“$991,184.00”,0,104303,Square Feet,360,120,Actual/360,“$321,478.28”,“$4,387,619.28”,95.30%,“$26,789.86”,,,,,1819656,678297,,Refinance,Vogt Power Int��_l Inc.,“52,070.00”,2/28/22,Comprehensive Health Mgmt Inc.,“16,901.00”,9/30/18,,,Dometic Corporation,13329,9/30/19,CRS Reprocessing Svcs,11963,5/31/18,C.H. Robinson Co.,5159,11/30/16,0,0,0,0,0,0,0,0,1336068,501072,0,0,0,0,0,0,0,0,,,0,0
84066,1619616,One Corporate Center,8/1/14,9931 Corporate Campus Drive,Louisville,KY,40223-,Jefferson,Office,General Suburban,1995,,4924528,4.82%,Lockout/26_Defeasance/91_0%/10,8/6/24,CGMRC,“$11,400,000.00”,7/1/14,71.30%,0,“$949,673.00”,“$852,664.00”,0,77862,Square Feet,360,120,Actual/360,“$310,762.30”,“$4,241,364.73”,92.00%,“$25,896.86”,,,,,1536774,587101,,Refinance,Century Mortgage Co,“31,860.00”,4/30/18,Allstate Insurance Company,“16,926.00”,9/30/19,,,ICAP Energy LLC,16650,3/31/18,American Bankers Ins Co,6179,2/28/15,,,,0,0,0,0,0,0,0,0,1426939,438634,0,0,0,0,0,0,0,0,,,0,0
84067,1619616,Fenley Office Park Building B,8/1/14,4965 US Highway 42,Louisville,KY,40222-,Jefferson,Office,General Suburban,1996,,3679245,4.82%,Lockout/26_Defeasance/91_0%/11,8/6/24,CGMRC,“$8,500,000.00”,7/1/14,71.30%,0,“$660,707.00”,“$607,479.00”,0,45349,Square Feet,360,120,Actual/360,“$232,178.73”,“$3,168,835.67”,93.20%,“$19,348.23”,,,,,1011913,351206,,Refinance,Kentucky Medical Association,“15,946.00”,12/31/16,Fenley Brownsboro Suites LLC,“12,965.00”,7/31/26,,,“Sterling Financial Group, LTD”,2839,2/28/19,“Harvey Investment Company, LLC”,2586,12/31/16,The Medical Protective Company,2164,5/31/15,0,0,0,0,0,0,0,0,847935,269081,0,0,0,0,0,0,0,0,,,0,0
84068,1619616,Fenley Office Park Building A,8/1/14,4967 US Highway 42,Louisville,KY,40222-,Jefferson,Office,General Suburban,1995,,3509434,4.82%,Lockout/26_Defeasance/91_0%/12,8/6/24,CGMRC,“$8,700,000.00”,7/1/14,71.30%,0,“$547,940.00”,“$494,768.00”,0,44844,Square Feet,360,120,Actual/360,“$221,462.80”,“$3,022,581.98”,83.00%,“$18,455.23”,,,,,880969,333029,,Refinance,“Norton Properties, Inc.”,“29,221.00”,10/31/22,Wachovia Securities LLC,“7,998.00”,3/31/17,,,,,,,,,,,,0,0,0,0,0,0,0,0,840027,249571,0,0,0,0,0,0,0,0,,,0,0
84069,1619616,Six Corporate Center,8/1/14,9780 Ormsby Station Road,Louisville,KY,40223-,Jefferson,Office,General Suburban,2000,,2094340,4.82%,Lockout/26_Defeasance/91_0%/13,8/6/24,CGMRC,“$4,950,000.00”,7/1/14,71.30%,0,“$374,981.00”,“$332,942.00”,0,35022,Square Feet,360,120,Actual/360,“$132,163.31”,“$1,803,799.23”,91.40%,“$11,013.61”,,,,,656366,281384,,Refinance,“DMI Furniture, Inc.”,“14,937.00”,3/31/16,Paetec,“8,086.00”,5/31/20,,,IBM Corporation,7145,7/31/15,Dr. Su T. Kang,1844,1/31/17,,,,0,0,0,0,0,0,0,0,626338,223996,0,0,0,0,0,0,0,0,,,0,0
84070,1619616,Browenton Place,8/1/14,2000 Warrington Way,Louisville,KY,40222-,Jefferson,Office,General Suburban,1986,,1924528,4.82%,Lockout/26_Defeasance/91_0%/14,8/6/24,CGMRC,“$4,600,000.00”,7/1/14,71.30%,0,“$324,704.00”,“$274,297.00”,0,33992,Square Feet,360,120,Actual/360,“$121,447.32”,“$1,657,544.68”,87.30%,“$10,120.61”,,,,,599211,274507,,Refinance,“Tetra Tech, Inc.”,“7,180.00”,1/31/15,Kentucky Select Properties LLC,“4,952.00”,2/28/19,,,“Click, LLC”,4539,10/31/18,“Sis, LLC”,2800,3/31/17,“Black & White Design, Inc.”,2749,8/31/18,0,0,0,0,0,0,0,0,529359,208622,0,0,0,0,0,0,0,0,,,0,0
84071,1619616,The Heights at State College,9/4/14,201 Northwick Boulevard,State College,PA,16803-,Centre,Multifamily,Student Housing,2013,,59000000,4.33%,Lockout/25_Defeasance/91_0%/4,9/6/24,MC-FiveMile,“$80,725,000.00”,7/7/14,73.10%,0,“$4,664,247.00”,“$4,579,347.00”,0,849,Beds,360,120,Actual/360,“$3,516,172.92”,“$53,847,298.00”,100.00%,“$293,014.41”,7075,43641,3468,0,6527886,1863639,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,4331829,,0,0
84072,1619616,6010 Bay Parkway,9/19/14,6010 Bay Parkway,Brooklyn,NY,11204-,Kings,Office,Medical,2013,,49000000,4.75%,Lockout/24_Defeasance/92_0%/4,10/6/24,MC-FiveMile,“$65,500,000.00”,7/9/14,74.80%,0,“$4,149,394.00”,“$4,006,041.00”,0,85178,Square Feet,360,120,Actual/360,“$3,067,286.28”,“$43,138,205.00”,100.00%,“$255,607.19”,1775,7198,5963,13274,4914608,765214,,Refinance,“Brooklyn SC, LLC”,“22,868.00”,9/30/28,Maimonides Medical Center,“18,196.00”,5/31/23,,,“DR. Management Service, LLC”,14873,3/31/24,“Richard V. Grazi, M.D. and David B. Seifer, M.D.”,11180,7/31/23,“Mid-Rockland Imaging Partners, Inc.”,9588,3/31/23,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,922280,,0,0
84073,1619616,Heritage Apartments,8/29/14,1361 Presidential Drive,Columbus,OH,43212-,Franklin,Multifamily,Student Housing,1962,2014,38500000,4.31%,Lockout/25_Defeasance/91_0%/4,9/6/24,GSMC,“$51,650,000.00”,6/25/14,74.50%,0,“$3,534,415.00”,“$3,366,377.00”,0,598,Units,360,120,Actual/360,“$2,289,155.40”,“$35,126,377.00”,94.10%,“$190,762.95”,16495,50851,8397,0,5921084,2386669,,Recapitalization/Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,5585574,2380845,0,0,0,0,0,0,0,0,486372,,0,0
84075,1619616,Iron Guard Storage - Webster,9/22/14,410 Old Galveston Road,Webster,TX,77598-,Harris,Self Storage,Self Storage,1999,,5680000,4.61%,Lockout/24_Defeasance/92_0%/5,10/6/24,MC-FiveMile,“$7,930,000.00”,8/8/14,69.00%,0,“$506,777.00”,“$497,162.00”,0,96148,Square Feet,360,120,Actual/360,“$349,825.85”,“$4,926,144.83”,93.60%,“$29,152.15”,,,,,747386,240609,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,664639,230011,0,0,0,0,0,0,0,0,,,0,0
84076,1619616,Iron Guard Storage - Gum Branch,9/22/14,1230 Gum Branch Road,Jacksonville,NC,28540-,Onslow,Self Storage,Self Storage,1989,,5050000,4.61%,Lockout/24_Defeasance/92_0%/6,10/6/24,MC-FiveMile,“$7,030,000.00”,8/6/14,69.00%,0,“$453,641.00”,“$445,571.00”,0,80700,Square Feet,360,120,Actual/360,“$311,024.75”,“$4,379,759.05”,76.00%,“$25,918.73”,,,,,611926,158285,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,622625,153980,0,0,0,0,0,0,0,0,,,0,0
84077,1619616,Iron Guard Storage - Camas,9/22/14,2327 Northeast 3rd Loop,Camas,WA,98607-,Clark,Self Storage,Self Storage,1978,1994,4925000,4.61%,Lockout/24_Defeasance/92_0%/7,10/6/24,MC-FiveMile,“$6,460,000.00”,8/5/14,69.00%,0,“$415,323.00”,“$410,148.00”,0,51755,Square Feet,360,120,Actual/360,“$303,326.11”,“$4,271,349.17”,96.40%,“$25,277.18”,,,,,554317,138994,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,499963,138557,0,0,0,0,0,0,0,0,,,0,0
84078,1619616,Iron Guard Storage - Katy,9/22/14,24620 Franz Road,Katy,TX,77493-,Harris,Self Storage,Self Storage,2001,,3750000,4.61%,Lockout/24_Defeasance/92_0%/8,10/6/24,MC-FiveMile,“$4,890,000.00”,8/8/14,69.00%,0,“$330,982.00”,“$325,374.00”,0,56075,Square Feet,360,120,Actual/360,“$230,958.97”,“$3,252,296.32”,90.10%,“$19,246.58”,,,,,509816,178834,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,423401,162178,0,0,0,0,0,0,0,0,,,0,0
84079,1619616,Iron Guard Storage - Shurling,9/22/14,1300 Shurling Drive,Macon,GA,31211-,Jones,Self Storage,Self Storage,1990,2001,3445000,4.61%,Lockout/24_Defeasance/92_0%/9,10/6/24,MC-FiveMile,“$5,350,000.00”,8/11/14,69.00%,0,“$302,026.00”,“$295,266.00”,0,67600,Square Feet,360,120,Actual/360,“$212,174.31”,“$2,987,776.22”,77.40%,“$17,681.19”,,,,,461055,159029,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,472362,157085,0,0,0,0,0,0,0,0,,,0,0
84080,1619616,Iron Guard Storage - Riverside,9/22/14,2405 Riverside Drive,Danville,VA,24540-,Danville City,Self Storage,Self Storage,1988,,2625000,4.61%,Lockout/24_Defeasance/92_0%/10,10/6/24,MC-FiveMile,“$4,000,000.00”,8/6/14,69.00%,0,“$222,004.00”,“$217,040.00”,0,49636,Square Feet,360,120,Actual/360,“$161,671.28”,“$2,276,607.43”,86.40%,“$13,472.61”,,,,,345655,123651,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,337387,114097,0,0,0,0,0,0,0,0,,,0,0
84081,1619616,Iron Guard Storage - Prater,9/22/14,275 East Prater Way,Sparks,NV,89431-,Washoe,Self Storage,Self Storage,1990,,2200000,4.61%,Lockout/24_Defeasance/92_0%/11,10/6/24,MC-FiveMile,“$3,000,000.00”,8/5/14,69.00%,0,“$189,445.00”,“$185,028.00”,0,44172,Square Feet,360,120,Actual/360,“$135,495.93”,“$1,908,013.84”,83.50%,“$11,291.33”,,,,,293082,103637,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,300898,94748,0,0,0,0,0,0,0,0,,,0,0
84082,1619616,Iron Guard Storage - Key,9/22/14,915 Key Street,Macon,GA,31204-,Bibb,Self Storage,Self Storage,1988,,2050000,4.61%,Lockout/24_Defeasance/92_0%/12,10/6/24,MC-FiveMile,“$3,420,000.00”,8/11/14,69.00%,0,“$169,313.00”,“$165,243.00”,0,40700,Square Feet,360,120,Actual/360,“$126,257.57”,“$1,777,921.99”,78.10%,“$10,521.46”,,,,,303918,134605,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,288204,129185,0,0,0,0,0,0,0,0,,,0,0
84083,1619616,Iron Guard Storage ��_ Bertram,9/22/14,1045 Bertram Road,Augusta,GA,30909-,Richmond,Self Storage,Self Storage,1986,,1700000,4.61%,Lockout/24_Defeasance/92_0%/13,10/6/24,MC-FiveMile,“$2,330,000.00”,8/11/14,69.00%,0,“$147,995.00”,“$143,422.00”,0,45725,Square Feet,360,120,Actual/360,“$104,701.40”,“$1,474,374.33”,63.80%,“$8,725.12”,,,,,263251,115256,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,260892,109091,0,0,0,0,0,0,0,0,,,0,0
84084,1619616,Iron Guard Storage - Center,9/22/14,135 Center Street,Jacksonville,NC,28546-,Onslow,Self Storage,Self Storage,1995,,1700000,4.61%,Lockout/24_Defeasance/92_0%/14,10/6/24,MC-FiveMile,“$2,860,000.00”,8/6/14,69.00%,0,“$146,188.00”,“$140,322.00”,0,58662,Square Feet,360,120,Actual/360,“$104,701.40”,“$1,474,374.33”,63.40%,“$8,725.12”,,,,,293051,146863,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,305518,145357,0,0,0,0,0,0,0,0,,,0,0
84085,1619616,Iron Guard Storage - Marine,9/22/14,108 North Marine Boulevard,Jacksonville,NC,28540-,Onslow,Self Storage,Self Storage,1985,,1475000,4.61%,Lockout/24_Defeasance/92_0%/15,10/6/24,MC-FiveMile,“$2,470,000.00”,8/6/14,69.00%,0,“$121,661.00”,“$117,418.00”,0,42430,Square Feet,360,120,Actual/360,“$90,843.86”,“$1,279,236.55”,65.50%,“$7,570.32”,,,,,276602,154940,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,289323,141624,0,0,0,0,0,0,0,0,,,0,0
84086,1619616,Iron Guard Storage - Wylds,9/22/14,1805 Wylds Road,Augusta,GA,30909-,Richmond,Self Storage,Self Storage,1988,,1100000,4.61%,Lockout/24_Defeasance/92_0%/16,10/6/24,MC-FiveMile,“$2,000,000.00”,8/11/14,69.00%,0,“$100,789.00”,“$95,614.00”,0,51750,Square Feet,360,120,Actual/360,“$67,747.96”,“$954,006.92”,56.40%,“$5,645.66”,,,,,224917,124127,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,235980,116619,0,0,0,0,0,0,0,0,,,0,0
84088,1619616,Pinnacle II,6/30/14,13935 Bishop��_s Drive,Brookfield,WI,53005-,Waukesha,Office,General Suburban,2003,,13183000,4.67%,Lockout/27_Defeasance/86_0%/8,7/1/24,CGMRC,“$19,150,000.00”,6/3/14,68.80%,0,,,0,102249,Square Feet,360,120,Actual/360,“$785,482.65”,“$11,814,985.07”,100.00%,“$65,456.89”,,,,,,,,Refinance,The Travelers Indemnity Co,“52,878.00”,7/31/21,Windstream Corporation,“24,032.00”,5/31/20,,,DeWitt Ross & Stevens SC,14717,9/30/24,Tek Systems,10622,5/31/19,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,,,0,0
84089,1619616,Pinnacle III,6/30/14,13845 Bishop��_s Drive,Brookfield,WI,53005-,Waukesha,Office,General Suburban,2003,,10360000,4.67%,Lockout/27_Defeasance/86_0%/9,7/1/24,CGMRC,“$15,050,000.00”,6/3/14,68.80%,0,,,0,80326,Square Feet,360,120,Actual/360,“$617,279.85”,“$9,284,930.99”,99.30%,“$51,439.99”,,,,,,,,Refinance,Bader & Rutter & Associates,“67,717.00”,4/30/17,Continental Casualty Co,“12,008.00”,4/30/16,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,,,0,0
84090,1619616,Pinnacle I,6/30/14,13890 Bishop��_s Drive,Brookfield,WI,53005-,Waukesha,Office,General Suburban,1999,,7607000,4.67%,Lockout/27_Defeasance/86_0%/10,7/1/24,CGMRC,“$11,050,000.00”,6/3/14,68.80%,0,,,0,65600,Square Feet,360,120,Actual/360,“$453,247.86”,“$6,817,612.94”,81.80%,“$37,770.65”,,,,,,,,Refinance,Employers Holdings Inc,“7,874.00”,4/30/15,Oracle America,“5,759.00”,12/31/16,,,MRED Management,5257,12/31/19,County Line Pharmaceuticals,4909,4/30/17,Berkshire Hathaway Reinsurance,4872,6/30/15,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,,,0,0
84092,1619616,Two Stamford Plaza,8/6/14,281 Tresser Boulevard,Stamford,CT,06901-,Fairfield,Office,Central Business District,1986,1994,8511236,4.59%,Lockout/26_Defeasance/90_0%/5,8/6/24,CGMRC,“$121,200,000.00”,6/25/14,63.20%,0,“$6,149,515.00”,“$5,554,216.00”,0,258132,Square Feet,360,120,Actual/360,“$522,673.27”,“$7,800,235.43”,85.10%,“$43,556.11”,,,,,10840468,4690954,,Refinance,Wiggin and Dana LLP,“22,987.00”,1/31/22,SSI (US) Inc dba Spencer Stuart,“22,987.00”,8/31/20,,,Boardroom Inc.,22360,2/29/20,Hexcel Corporation,22023,2/28/22,Ace American Insurance Co,18465,8/31/18,0,0,0,0,0,0,0,0,10658366,4713702,0,0,0,0,0,0,0,0,,,0,0
84093,1619616,Four Stamford Plaza,8/6/14,107 Elm Street,Stamford,CT,06902-,Fairfield,Office,Central Business District,1979,1996,7366573,4.59%,Lockout/26_Defeasance/90_0%/6,8/6/24,CGMRC,“$104,900,000.00”,6/25/14,63.20%,0,“$5,719,004.00”,“$5,128,753.00”,0,261982,Square Feet,360,120,Actual/360,“$452,379.75”,“$6,751,193.80”,79.70%,“$37,698.31”,,,,,10222977,4503973,,Refinance,“Icon International, Inc.”,“76,555.00”,1/31/18,Noble Americas Corp,“48,058.00”,3/15/21,,,“Digitas, Inc.”,24029,6/16/24,Cushman & Wakefield,15238,5/31/17,Drum Capital Management LLC,9900,7/31/18,0,0,0,0,0,0,0,0,8152870,4512158,0,0,0,0,0,0,0,0,,,0,0
84094,1619616,One Stamford Plaza,8/6/14,263 Tresser Boulevard,Stamford,CT,06901-,Fairfield,Office,Central Business District,1986,1994,7099719,4.59%,Lockout/26_Defeasance/90_0%/7,8/6/24,CGMRC,“$101,100,000.00”,6/25/14,63.20%,0,“$5,475,975.00”,“$4,942,900.00”,0,216252,Square Feet,360,120,Actual/360,“$435,992.30”,“$6,506,631.90”,89.80%,“$36,332.69”,,,,,9385773,3909797,,Refinance,Towers Watson Pennsylvania,“68,234.00”,10/31/16,Tronox,“27,145.00”,3/31/23,,,Regus Equity Business Centers,19020,10/31/15,Dickstein Shapiro LLP,14891,5/31/22,Intrepid Aviation Management,12757,10/31/17,0,0,0,0,0,0,0,0,9289918,3960514,0,0,0,0,0,0,0,0,,,0,0
84095,1619616,Three Stamford Plaza,8/6/14,301 Tresser Boulevard,Stamford,CT,06901-,Fairfield,Office,Central Business District,1981,1993,7022472,4.59%,Lockout/26_Defeasance/90_0%/8,8/6/24,CGMRC,“$100,000,000.00”,6/25/14,63.20%,0,“$7,865,452.00”,“$7,186,595.00”,0,246117,Square Feet,360,120,Actual/360,“$431,248.57”,“$6,435,837.86”,98.10%,“$35,937.38”,,,,,12450872,4585420,,Refinance,WR Berkley,“92,124.00”,2/28/21,“Merrill Lynch, Pierce, Fenner & Smith”,“55,833.00”,2/28/18,,,“Glencore, Ltd.”,45537,2/28/22,Five Mile Capital Partners LLC,15381,7/31/16,Sustainable Growth Advisers,8780,5/31/19,0,0,0,0,0,0,0,0,10645138,4621743,0,0,0,0,0,0,0,0,,,0,0
84096,1619616,Denver Merchandise Mart,8/28/14,451 East 58th Avenue,Denver,CO,80216-,Denver,Mixed Use,Trade Mart/Exhibition Hall,1964,2013,27000000,5.05%,Lockout/25_Defeasance/90_0%/5,9/6/24,CGMRC,“$52,000,000.00”,6/25/14,51.80%,0,“$3,737,274.00”,“$3,381,133.00”,0,810000,Square Feet,300,120,Actual/360,“$1,903,522.20”,“$20,224,807.00”,97.30%,“$158,626.85”,22275,49690,14582,7403,11569399,7832126,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,11318299,8151437,0,0,0,0,0,0,0,0,419316,,0,0
84097,1619616,Eastport Plaza,9/17/14,4000 Southeast 82nd Avenue,Portland,OR,97266-,Multnomah,Retail,Anchored,1996,2006,21500000,4.24%,Lockout/24_Defeasance/91_0%/5,10/6/24,GSMC,“$35,900,000.00”,7/24/14,59.90%,0,“$2,239,184.00”,“$2,054,307.00”,0,268347,Square Feet,360,120,Actual/360,“$1,267,091.28”,“$17,224,669.00”,99.40%,“$105,590.94”,4315,40056,0,0,4406976,2167792,,Refinance,Eastport 111 Partners LLC (LA Fitness - GL),“55,068.00”,6/8/19,Century Theatres (GL),“52,989.00”,11/30/23,,,Jo-Ann Fabrics,35008,1/31/17,Ross Dress for Less,27195,1/31/21,Dollar Tree,12107,10/10/19,0,0,0,0,0,0,0,0,4337713,1998030,0,0,0,0,0,0,0,0,361446,,0,0
84098,1619616,Davis Springs,8/22/14,9825 Spectrum Drive,Austin,TX,78717-,Williamson,Industrial,Flex,2008,,19500000,4.53%,Lockout/25_>YM or 1%/82_0%/13,9/6/24,SMF I,“$26,200,000.00”,8/14/14,74.40%,0,“$2,069,432.00”,“$1,883,414.00”,0,169210,Square Feet,360,120,Actual/360,“$1,189,122.12”,“$18,211,783.00”,95.80%,“$99,093.51”,2713,33131,3605,14101,2972516,903084,,Acquisition,Healthtronics,“80,236.00”,9/30/22,Blizzard Entertainment,“65,365.00”,10/30/20,,,“Painted Rock, LLC”,16512,9/30/17,,,,,,,0,0,0,0,0,0,0,0,3005689,766461,0,0,0,0,0,0,0,0,346196,,0,0
84100,1619616,Hollister Distribution Center,9/5/14,12011 Eastgate Boulevard,Mount Juliet,TN,37122-,Wilson,Industrial,Warehouse/Distribution,2014,,9485558,4.45%,Lockout/25_Defeasance/91_0%/5,9/6/24,GSMC,“$16,000,000.00”,7/25/14,62.70%,0,“$962,419.00”,“$892,819.00”,0,240000,Square Feet,360,120,Actual/360,“$573,366.39”,“$8,293,508.97”,100.00%,“$47,780.53”,,,,,1019448,57029,,Recapitalization/Acquisition,Hollister Incorporated,“240,000.00”,6/30/24,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,,,0,0
84101,1619616,Ridge Tool Company,9/5/14,9877 Brick Church Road,Cambridge,OH,43725-,Guernsey,Industrial,Warehouse/Distribution,2005,,4737999,4.45%,Lockout/25_Defeasance/91_0%/6,9/6/24,GSMC,“$7,000,000.00”,7/29/14,62.70%,0,“$494,922.00”,“$464,703.00”,0,128537,Square Feet,360,120,Actual/360,“$286,394.26”,“$4,142,575.19”,100.00%,“$23,866.19”,,,,,528106,33185,,Recapitalization/Acquisition,Ridge Tool Company,“128,537.00”,12/31/20,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,,,0,0
84102,1619616,Sanofi Pasteur,9/5/14,50 Stauffer Industrial Park,Taylor,PA,18517-,Lackawanna,Industrial,Warehouse/Distribution,2003,2013,3976443,4.45%,Lockout/25_Defeasance/91_0%/7,9/6/24,GSMC,“$6,050,000.00”,7/29/14,62.70%,0,“$391,632.00”,“$361,489.00”,0,92350,Square Feet,360,120,Actual/360,“$240,361.06”,“$3,476,723.85”,100.00%,“$20,030.09”,,,,,423618,31987,,Recapitalization/Acquisition,Sanofi Pasteur,“92,350.00”,12/31/22,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,,,0,0
84103,1619616,Walgreens & Petco,8/26/14,1121 South Beretania Street,Honolulu,HI,96814-,Honolulu,Retail,Anchored,1973,2012,18000000,4.43%,Lockout/25_Defeasance/91_0%/4,9/6/24,GSMC,“$28,000,000.00”,8/1/14,64.30%,0,“$1,426,983.00”,“$1,411,607.00”,0,42715,Square Feet,0,120,Actual/360,“$807,744.96”,“$18,000,000.00”,100.00%,“$67,312.08”,0,0,0,0,1735874,308891,,Acquisition,Walgreens,“30,593.00”,8/31/34,Petco,“12,122.00”,1/31/23,,,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,121768,,0,0
84104,1619616,Mustang Ranch,9/25/14,2820 West Frey Street,Stephenville,TX,76401-,Erath,Multifamily,Student Housing,2014,,18000000,4.66%,Lockout/24_Defeasance/92_0%/4,10/6/24,GSMC,“$25,000,000.00”,9/1/14,72.00%,0,“$1,525,898.00”,“$1,475,798.00”,0,501,Beds,360,120,Actual/360,“$1,115,473.44”,“$15,439,488.00”,99.60%,“$92,956.12”,6263,11902,0,0,3131729,1605831,,Refinance,,,,,,,“$1,750,000.00”,10.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,0,0,0,0,0,0,0,0,979935,,0,0
84106,1619616,Simply Self Storage - Jackson Road,8/28/14,3870 Jackson Road,Ann Arbor,MI,48103-,Washtenaw,Self Storage,Self Storage,1989,,6695000,4.45%,Lockout/25_Defeasance/91_0%/5,9/6/24,SMF I,“$8,940,000.00”,7/12/14,71.80%,0,“$538,248.00”,“$527,674.00”,0,88117,Square Feet,360,120,Actual/360,“$404,878.04”,“$6,122,666.75”,90.10%,“$33,739.84”,,,,,800864,262616,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,766379,252329,0,0,0,0,0,0,0,0,,,0,0
84107,1619616,Simply Self Storage - State Street,8/28/14,2333 South State Street,Ann Arbor,MI,48104-,Washtenaw,Self Storage,Self Storage,1971,2003,3345000,4.45%,Lockout/25_Defeasance/91_0%/6,9/6/24,SMF I,“$4,720,000.00”,7/12/14,71.80%,0,“$294,021.00”,“$287,181.00”,0,36021,Square Feet,360,120,Actual/360,“$202,287.83”,“$3,059,047.09”,96.90%,“$16,857.32”,,,,,503566,209545,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,490462,205412,0,0,0,0,0,0,0,0,,,0,0
84108,1619616,Simply Self Storage - Kalamazoo,8/28/14,2135 South Sprinkle Road,Kalamazoo,MI,49001-,Kalamazoo,Self Storage,Self Storage,1978,,1775000,4.45%,Lockout/25_Defeasance/91_0%/7,9/6/24,SMF I,“$2,800,000.00”,7/8/14,71.80%,0,“$182,683.00”,“$178,509.00”,0,41745,Square Feet,360,120,Actual/360,“$107,342.57”,“$1,623,261.16”,90.60%,“$8,945.21”,,,,,323749,141066,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,300367,143980,0,0,0,0,0,0,0,0,,,0,0
84109,1619616,Amberly Village Townhomes,7/28/14,2729 North Garland Avenue,Garland,TX,75040-,Dallas,Multifamily,Garden,1984,,11700000,4.46%,Lockout/26_Defeasance/90_0%/4,8/6/24,SMF I,“$15,620,000.00”,6/16/14,74.90%,0,“$1,002,589.00”,“$965,040.00”,0,148,Units,360,120,Actual/360,“$707,803.56”,“$10,231,728.00”,95.30%,“$58,983.63”,3129,13562,5424,0,1796531,793942,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,1739123,707972,0,0,0,0,0,0,0,0,1436065,,0,0
84110,1619616,Anthem Crossroads,8/21/14,39504 Daisy Mountain Drive,Phoenix,AZ,85086-,Maricopa,Retail,Shadow Anchored,2007,,11100000,4.47%,Lockout/25_>YM or 1%/91_0%/4,9/6/24,CGMRC,“$14,900,000.00”,6/25/14,74.50%,0,“$1,035,032.00”,“$971,927.00”,0,44674,Square Feet,360,120,Actual/360,“$672,532.56”,“$10,153,724.00”,90.90%,“$56,044.38”,745,16832,0,5025,1617057,582026,,Refinance,Ebisu (Ebisu Anthem LLC),“3,200.00”,5/31/18,Streets of New York,“2,600.00”,5/31/17,,,Hand & Stone Massage Spa,2360,5/31/18,Sarge��_s Bistro,2340,5/31/18,Nationwide Vision Center,2004,7/31/17,0,0,0,0,0,0,0,0,1444322,572507,0,0,0,0,0,0,0,0,163195,,0,0
84111,1619616,Mason Village,9/11/14,21945 Katy Freeway,Katy,TX,77450-,Harris,Retail,Anchored,1978,1988,10500000,4.71%,Lockout/24_Defeasance/93_0%/3,10/6/24,CGMRC,“$14,400,000.00”,6/17/14,72.90%,0,“$1,121,140.00”,“$1,014,869.00”,0,97474,Square Feet,360,120,Actual/360,“$654,241.20”,“$9,641,866.00”,94.10%,“$54,520.10”,1218,26756,4271,8123,1674310,553170,,Acquisition,99 Cents Store,“27,000.00”,1/31/19,Harbor Freight,“13,925.00”,4/30/24,,,Once Upon A Child,6668,3/31/19,Synergy Dance Studio,4830,7/31/15,Jasons Deli,4750,10/31/19,0,0,0,0,0,0,0,0,1309562,462520,0,0,0,0,0,0,0,0,225179,,0,0
84112,1619616,Smyrna Shopping Center,8/27/14,100 East Glenwood Avenue,Smyrna,DE,19977-,Kent,Retail,Anchored,1973,,10100000,4.57%,Lockout/25_Defeasance/91_0%/4,9/6/24,MC-FiveMile,“$13,700,000.00”,6/2/14,73.70%,0,“$992,561.00”,“$878,758.00”,0,171037,Square Feet,360,120,Actual/360,“$619,153.92”,“$8,855,217.00”,94.30%,“$51,596.16”,2851,9393,1695,7127,1345676,353115,,Refinance,Acme,“48,282.00”,10/31/21,Roses Discount,“27,144.00”,9/30/17,,,Goodwill of Delaware,17653,12/31/23,Rite Aid,9460,11/30/15,Dollar General,9000,4/30/17,0,0,0,0,0,0,0,0,1274855,325793,0,0,0,0,0,0,0,0,347799,,0,0
84113,1619616,Arrowhead Properties,8/28/14,“1695, 1705, & 1715 Indian Wood Circle”,Maumee,OH,43537-,Lucas,Office,General Suburban,1986,2004,9825000,4.79%,Lockout/25_Defeasance/91_0%/4,9/1/24,MC-FiveMile,“$13,100,000.00”,6/13/14,74.90%,0,“$1,187,564.00”,“$987,411.00”,0,118422,Square Feet,360,120,Actual/360,“$617,725.56”,“$8,021,545.00”,89.80%,“$51,477.13”,2981,18813,2009,13421,2088974,901410,,Refinance,“Hanson Productions, Inc.”,“26,586.00”,2/25/19,“Gilmore, Jasion & Mahler, Ltd.”,“17,108.00”,6/30/19,,,“Centene Management Company, LLC”,12579,11/30/18,“RGN-Maumee II, LLC”,12327,4/30/25,“BPREX Closure Systems, LLC”,12030,11/30/19,0,0,0,0,0,0,0,0,1464982,525724,0,0,0,0,0,0,0,0,291341,,0,0
84114,1619616,Hampton Inn Thibodaux,9/4/14,826 North Canal Boulevard,Thibodaux,LA,70301-,Lafourche,Hospitality,Limited Service,2008,,8600000,4.83%,Lockout/25_Defeasance/91_0%/4,9/6/24,SMF I,“$11,500,000.00”,7/22/14,74.60%,0,“$1,053,482.00”,“$950,272.00”,0,109,Rooms,240,120,Actual/360,“$671,420.04”,“$5,382,310.00”,66.80%,“$55,951.67”,8600,6438,5216,0,2580250,1526768,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2500963,1452841,0,0,0,0,0,0,0,0,143220,,0,0
84115,1619616,Village Real Shopping Center,9/12/14,961 NASA Parkway,Houston,TX,77058-,Harris,Retail,Anchored,1976,1985,7815000,4.47%,Lockout/24_Defeasance/92_0%/4,10/6/24,GSMC,“$10,700,000.00”,7/17/14,73.00%,0,“$862,504.00”,“$794,034.00”,0,94259,Square Feet,360,120,Actual/360,“$473,554.92”,“$6,669,197.00”,85.20%,“$39,462.91”,1571,12880,0,6250,1231774,369270,,Acquisition,Office Depot,“21,803.00”,4/1/18,Value Furniture,“12,000.00”,12/1/18,,,Hidden Treasure,10409,7/1/15,Half Price Books,8440,1/30/18,Always 99 cents,5005,12/30/16,0,0,0,0,0,0,0,0,1068763,384145,0,0,0,0,0,0,0,0,181278,,0,0
84116,1619616,Douglas Square Retail Center,9/2/14,1301-1667 Northeast Douglas Street,Lee��_s Summit,MO,64086-,Jackson,Retail,Unanchored,1999,,7750000,4.75%,Lockout/25_Defeasance/91_0%/4,9/6/24,SMF I,“$10,350,000.00”,8/12/14,74.90%,0,“$721,707.00”,“$669,529.00”,0,59451,Square Feet,360,120,Actual/360,“$485,132.04”,“$6,495,815.00”,85.90%,“$40,427.67”,1376,12666,3000,2973,1188440,466733,,Refinance,Jose Peppers,“7,258.00”,7/31/24,Fortuna Wok,“4,515.00”,10/31/19,,,Waldo Pizza,4467,2/29/16,Dietrich��_s Restaurant,4417,7/31/24,Akira Spa & Salon,4300,7/31/17,0,0,0,0,0,0,0,0,1107456,464253,0,0,0,0,0,0,0,0,74503,,0,0
84117,1619616,Hampton Inn Jennings,9/4/14,310 West Fred Ruth Zigler Memorial Drive,Jennings,LA,70546-,Jefferson Davis,Hospitality,Limited Service,2009,,7650000,4.83%,Lockout/25_Defeasance/91_0%/4,9/6/24,SMF I,“$10,200,000.00”,7/21/14,74.80%,0,“$905,462.00”,“$816,170.00”,0,85,Rooms,240,120,Actual/360,“$597,251.52”,“$4,787,753.00”,68.90%,“$49,770.96”,7441,3421,4731,0,2232305,1326843,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2128334,1230858,0,0,0,0,0,0,0,0,158772,,0,0
84118,1619616,Circle Cross Ranch,8/26/14,85 West Combs Road,San Tan Valley,AZ,85140-,Pinal,Retail,Shadow Anchored,2008,,7575000,4.40%,Lockout/25_>YM or 1%/91_0%/4,9/6/24,CGMRC,“$10,880,000.00”,6/24/14,69.60%,0,“$740,890.00”,“$695,183.00”,0,30074,Square Feet,360,120,Actual/360,“$455,191.68”,“$6,921,366.00”,100.00%,“$37,932.64”,501,6813,0,3750,1027532,286642,,Refinance,Ironwood Animal Hospital,“3,239.00”,8/31/19,Pinal County Police,“2,839.00”,2/28/15,,,Ironwood Dental Care,2500,8/31/18,Nationwide Vision,2090,9/30/19,Moreno��_s Mexican Grill,2000,12/31/15,0,0,0,0,0,0,0,0,1014924,268796,0,0,0,0,0,0,0,0,127228,,0,0
84119,1619616,Delavan Crossing,9/12/14,1741-1823 East Geneva Street,Delavan,WI,53115-,Walworth,Retail,Shadow Anchored,2003,,7050000,4.73%,Lockout/24_Defeasance/92_0%/4,10/6/24,MC-FiveMile,“$9,400,000.00”,5/23/14,75.00%,0,“$679,110.00”,“$629,915.00”,0,41898,Square Feet,360,120,Actual/360,“$440,294.40”,“$5,745,073.00”,94.40%,“$36,691.20”,698,17542,614,3492,1073824,394714,,Refinance,Sonoma Cellars,“3,280.00”,4/30/15,Yo Shi Japanese Cuisine,“3,013.00”,12/31/16,,,Radio Shack,2491,1/31/19,The Mattress Firm,2490,3/31/16,Starbucks of Delavan,1830,2/28/16,0,0,0,0,0,0,0,0,965609,372852,0,0,0,0,0,0,0,0,137067,,0,0
84120,1619616,1250 Borregas Avenue,8/29/14,1250 Borregas Avenue,Sunnyvale,CA,94089-,Santa Clara,Office,General Suburban,1977,,7000000,4.55%,Lockout/11_>YM or 1%/104_0%/5,9/6/24,SMF I,“$12,500,000.00”,7/22/14,56.00%,0,“$650,072.00”,“$645,404.00”,0,42541,Square Feet,360,120,Actual/360,“$428,315.04”,“$6,276,654.00”,100.00%,“$35,692.92”,389,9005,2095,0,842781,192709,,Refinance,“Adesto Technologies, Inc.”,“21,901.00”,8/4/15,eGain,“20,640.00”,3/21/22,,,,,,,,,,,,0,0,0,0,0,0,0,0,850235,179182,0,0,0,0,0,0,0,0,141036,,0,0
84121,1619616,Watertown Crossing,9/15/14,641 South Central Avenue,Marshfield,WI,54449-,Wood,Retail,Anchored,2004,,7000000,4.62%,Lockout/24_Defeasance/92_0%/4,10/1/24,CGMRC,“$9,300,000.00”,8/14/14,75.30%,0,“$714,046.00”,“$661,789.00”,0,74762,Square Feet,360,120,Actual/360,“$431,625.84”,“$5,683,160.00”,96.00%,“$35,968.82”,1931,12607,1339,0,1023605,309559,,Refinance,Roundy��_s,“65,790.00”,12/31/24,Snap Fitness,“3,454.00”,4/30/05,,,Pioneer Bank,2545,10/1/16,,,,,,,0,0,0,0,0,0,0,0,1080167,269925,0,0,0,0,0,0,0,0,151886,,0,0
84122,1619616,Hampton Inn McComb,9/12/14,109 Manisha Drive,McComb,MS,39648-,Pike,Hospitality,Limited Service,2008,,6925000,5.01%,Lockout/24_Defeasance/92_0%/4,10/6/24,SMF I,“$10,000,000.00”,7/21/14,69.30%,0,“$828,779.00”,“$736,320.00”,0,84,Rooms,240,120,Actual/360,“$548,790.48”,“$4,366,018.00”,76.50%,“$45,732.54”,7705,9746,3349,0,2311482,1482703,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,2183307,1394871,0,0,0,0,0,0,0,0,171816,,0,0
84123,1619616,Prescott Valley Shopping Center,8/29/14,7680 East State Route 69,Prescott Valley,AZ,86314-,Yavapai,Retail,Anchored,1990,,6500000,4.45%,Lockout/25_Defeasance/91_0%/4,9/6/24,MC-FiveMile,“$13,350,000.00”,7/1/14,48.60%,0,“$932,226.00”,“$845,968.00”,0,102465,Square Feet,300,120,Actual/360,“$431,338.68”,“$4,761,539.00”,98.40%,“$35,944.89”,1793,8241,2541,2989,1243771,311546,,Refinance,Safeway,“54,180.00”,8/31/22,Family Dollar,“9,375.00”,12/31/18,,,Sleep America,8125,2/28/16,“Rent-A-Center West, Inc.”,7105,4/30/17,Danny D��_s,2700,5/31/15,0,0,0,0,0,0,0,0,1375886,314998,0,0,0,0,0,0,0,0,152296,,0,0
84124,1619616,Marketplace at Prasada,8/28/14,16995 West Greenway Road,Surprise,AZ,85388-,Maricopa,Retail,Shadow Anchored,2009,,6457500,4.40%,Lockout/25_>YM or 1%/91_0%/4,9/6/24,CGMRC,“$8,610,000.00”,6/24/14,75.00%,0,“$566,277.00”,“$527,679.00”,0,29095,Square Feet,360,120,Actual/360,“$388,039.68”,“$5,900,293.00”,83.90%,“$32,336.64”,485,7789,0,2732,856995,290717,,Refinance,Every Kids Dentist,“3,500.00”,5/31/21,Marketplace Chiropractic,“3,069.00”,9/30/19,,,Revolutionary Athletics,2500,1/31/17,Jim��_s Burgers & Eggs,2400,12/31/21,Federico��_s,2395,2/28/22,0,0,0,0,0,0,0,0,710713,264879,0,0,0,0,0,0,0,0,115877,,0,0
84125,1619616,Sahara Crossing,9/5/14,4580 West Sahara Avenue,Las Vegas,NV,89102-,Clark,Retail,Unanchored,1996,2014,6250000,4.57%,Lockout/25_Defeasance/92_0%/3,9/6/24,CGMRC,“$8,680,000.00”,7/24/14,72.00%,0,“$587,068.00”,“$545,957.00”,0,61300,Square Feet,360,120,Actual/360,“$383,139.72”,“$5,726,375.00”,100.00%,“$31,928.31”,0,3626,778,0,802807,215738,,Acquisition,Habitat for Humanity,“26,942.00”,2/28/24,Clean Mart,“17,326.00”,8/23/24,,,Goodwill,17032,9/30/22,,,,,,,0,0,0,0,0,0,0,0,509800,127727,0,0,0,0,0,0,0,0,154694,,0,0
84127,1619616,Keith Street,9/8/14,331 Keith Street Northwest,Cleveland,TN,37311-,Bradley,Mixed Use,Retail/Self Storage,1972,,1416431,4.81%,Lockout/24_Defeasance/92_0%/5,10/6/24,SMF I,“$2,400,000.00”,7/10/14,59.00%,0,“$162,553.00”,“$121,877.00”,0,58920,Square Feet,360,120,Actual/360,“$89,239.94”,“$1,157,195.80”,76.50%,“$7,436.66”,,,,,348749,186196,,Refinance,Carniceria Loa,“6,000.00”,10/11/16,Sherwin Williams,“5,400.00”,3/25/15,,,Rent-A-Center,4648,6/1/17,Kims San Chinese Restaurant,2610,7/1/15,Bradley Bookkeeping,2262,7/31/15,0,0,0,0,0,0,0,0,339837,101941,0,0,0,0,0,0,0,0,,,0,0
84128,1619616,Middlebrook,9/8/14,1431 East Weisgarber Road,Knoxville,TN,37909-,Knox,Self Storage,Self Storage,1995,,1068225,4.81%,Lockout/24_Defeasance/92_0%/6,10/6/24,SMF I,“$1,810,000.00”,7/10/14,59.00%,0,“$134,402.00”,“$126,974.00”,0,48879,Square Feet,360,120,Actual/360,“$67,301.78”,“$872,718.46”,68.70%,“$5,608.48”,,,,,211669,77267,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,223645,92627,0,0,0,0,0,0,0,0,,,0,0
84129,1619616,Campbell Station,9/8/14,11825 Snyder Road,Knoxville,TN,37932-,Knox,Self Storage,Self Storage,2002,,973796,4.81%,Lockout/24_Defeasance/92_0%/7,10/6/24,SMF I,“$1,650,000.00”,7/10/14,59.00%,0,“$95,895.00”,“$87,998.00”,0,51970,Square Feet,360,120,Actual/360,“$61,352.44”,“$795,571.86”,71.40%,“$5,112.70”,,,,,182400,86505,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,182931,73348,0,0,0,0,0,0,0,0,,,0,0
84130,1619616,Downtown,9/8/14,1641 Downtown West Boulevard,Knoxville,TN,37919-,Knox,Self Storage,Self Storage,1984,,932483,4.81%,Lockout/24_Defeasance/92_0%/8,10/6/24,SMF I,“$1,580,000.00”,7/10/14,59.00%,0,“$72,770.00”,“$66,576.00”,0,40759,Square Feet,360,120,Actual/360,“$58,749.58”,“$761,819.96”,80.20%,“$4,895.80”,,,,,201766,128996,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,213611,124351,0,0,0,0,0,0,0,0,,,0,0
84131,1619616,Lovell Road,9/8/14,10638 Deerbrook Drive,Knoxville,TN,37922-,Knox,Self Storage,Self Storage,1994,,885269,4.81%,Lockout/24_Defeasance/92_0%/9,10/6/24,SMF I,“$1,500,000.00”,7/10/14,59.00%,0,“$84,432.00”,“$77,006.00”,0,48869,Square Feet,360,120,Actual/360,“$55,774.94”,“$723,247.07”,68.10%,“$4,647.91”,,,,,214782,130350,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,213715,136380,0,0,0,0,0,0,0,0,,,0,0
84132,1619616,Mabry Hood,9/8/14,124 Mabry Hood Road,Knoxville,TN,37922-,Knox,Self Storage,Self Storage,1983,,619688,4.81%,Lockout/24_Defeasance/92_0%/10,10/6/24,SMF I,“$1,050,000.00”,7/10/14,59.00%,0,“$80,735.00”,“$74,476.00”,0,41187,Square Feet,360,120,Actual/360,“$39,042.44”,“$506,272.70”,74.10%,“$3,253.54”,,,,,168020,87285,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,0,0,166588,59411,0,0,0,0,0,0,0,0,,,0,0
84255,1620305,103rd Street,10/8/14,7685 103rd Street,Jacksonville,FL,32210-,Duval,Office,Medical,2006,,2658346,4.85%,“L(24), D(94), O(3)”,11/6/24,CCRE,“$3,550,000.00”,6/4/14,74.90%,,“$297,238.00”,“$279,238.00”,0,15000,Square Feet,360,121,Actual/360,“$168,335.00”,“$2,174,834.00”,100.00%,“$14,028.00”,,,,,384750,87513,,Refinance,Family Medicine & Rehab,“9,000.00”,6/30/29,“Total Lab Care, LLC”,“3,500.00”,6/30/29,$0.00,0.00%,“Prime Pharmacy, LLC”,2500,6/30/29,,,,,,,0,0,0,0,,,74786,59299,89720,51850,0,0,0,0,0,0,0,0,0,30-Jun-14,137814,42912
84256,1620305,University Boulevard S,10/8/14,3604 University Boulevard South,Jacksonville,FL,32216-,Duval,Office,Medical,1970,2010,2141654,4.85%,“L(24), D(94), O(3)”,11/6/24,CCRE,“$2,860,000.00”,6/4/14,74.90%,,“$243,113.00”,“$230,753.00”,0,10300,Square Feet,360,121,Actual/360,“$135,616.00”,“$1,752,121.00”,100.00%,“$11,301.00”,,,,,279822,36709,,Refinance,Creative Marketing Enterprise,“2,700.00”,4/30/29,Sleep Care Centers of America,“2,500.00”,9/15/15,$0.00,0.00%,Family Medicine & Rehab,2000,12/31/29,“Prime Pharmacy, LLC”,2000,4/30/29,Rheumatology Assoc of Jacksonville,800,11/30/17,0,0,0,0,,,91883,28832,96355,31003,0,0,0,0,0,0,0,0,0,30-Jun-14,128476,54109
84257,1620305,Groves at Fountain Park,8/28/14,2773 Citizens Place,Columbus,OH,43232-,Franklin,Multifamily,Garden,1971,,4600000,4.49%,“L(25), D(91), O(4)”,9/5/24,Natixis,“$6,440,000.00”,8/8/14,71.40%,1.75,“$488,112.00”,“$422,112.00”,0,264,Units,360,120,Actual/360,“$279,362.00”,“$3,825,467.00”,94.30%,“$23,280.00”,5500,14426,6831,,1678652,1190540,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1482954,975253,1580212,1065141,0,0,0,0,0,0,0,0,0,31-Jul-14,1643202,1180058
84258,1620305,Plantation Village,9/12/14,1468 Lafayette Parkway,LaGrange,GA,30241-,Troup,Retail,Unanchored,2006,,4100000,4.82%,“L(24), D(92), O(4)”,10/6/24,UBSRES,“$5,550,000.00”,7/2/14,73.90%,1.65,“$427,083.00”,“$398,618.00”,0,24547,Square Feet,360,120,Actual/360,“$258,850.00”,“$3,351,628.00”,78.50%,“$21,571.00”,431,2888,333,1722,546467,119384,,Refinance,Verizon Wireless,“4,150.00”,1/31/17,Moe's Southwest Grill,“2,450.00”,4/30/17,$0.00,0.00%,Bedzzz Express,2276,11/30/17,Starbucks Corporation,1825,2/28/18,Goodwill Industries Inc,1750,4/30/18,0,0,0,0,,,488529,120624,566034,124724,0,0,0,0,0,0,0,0,0,31-Jul-14,558859,115837
84259,1620305,Grand Plaza,9/17/14,130 East Grand Avenue,El Segundo,CA,90245-,Los Angeles,Retail,Unanchored,1989,,4060000,4.51%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$6,500,000.00”,7/1/14,62.50%,1.5,“$369,769.00”,“$351,633.00”,0,15790,Square Feet,360,120,Actual/360,“$247,190.00”,“$3,284,032.00”,100.00%,“$20,599.00”,197,5417,431,1316,520221,150452,,Acquisition,Chase #143067,“6,000.00”,6/30/19,Express Employment Professionals,“1,900.00”,11/30/17,$0.00,0.00%,Siam Bay Restaurant,1400,1/31/18,Spring Massage Spa,1400,5/31/17,Cold Stone Creamery,1340,7/31/16,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Dec-13,549477,112530
84260,1620305,315 Pacific Avenue,10/1/14,315 Pacific Avenue,San Francisco,CA,94111-,San Francisco,Office,Central Business District,1908,1998,4000000,4.22%,“L(24), D(93), O(3)”,10/5/24,Natixis,“$7,400,000.00”,7/28/14,54.10%,2.9,“$496,989.00”,“$495,157.00”,0,12213,Square Feet,0,120,Actual/360,“$171,144.00”,“$4,000,000.00”,100.00%,“$14,262.00”,189,2032,584,,554648,57659,,Refinance,“Sutherland Gold Group, LLC”,“12,213.00”,9/30/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,443039,67357,537138,30596,0,0,0,0,0,0,0,0,0,31-Jul-14,539845,41020
84261,1620305,Rite Aid Kerman CA,8/29/14,478 South Madera Avenue,Kerman,CA,93630-,Fresno,Retail,Unanchored,2010,,3925000,4.70%,“L(25), D(91), O(4)”,9/6/24,GACC,“$7,800,000.00”,7/1/14,50.30%,1.91,“$466,977.00”,“$447,140.00”,0,18240,Square Feet,360,120,Actual/360,“$244,278.00”,“$3,195,092.00”,100.00%,“$20,357.00”,228,,552,1425,539198,72221,,Acquisition,Rite Aid,“17,340.00”,5/31/30,“H&R Block Enterprises, LLC”,900,7/31/22,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,515158,,516408,,0,0,0,0,0,0,0,0,0,30-Jun-14,517908,
84262,1620305,Roebuck Center,9/29/14,9060-9098 Parkway East,Birmingham,AL,35206-,Jefferson,Retail,Anchored,1959,2005,3500000,4.80%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$5,300,000.00”,6/9/14,66.00%,2.22,“$534,709.00”,“$428,139.00”,0,152243,Square Feet,300,120,Actual/360,“$240,683.00”,“$2,598,084.00”,100.00%,“$20,057.00”,9552,5083,2309,6343,742052,207343,,Refinance,United Veterans Associates,“65,343.00”,8/31/17,United States Post Office,“19,215.00”,8/31/16,$0.00,0.00%,Nu Wear Fine Men's Clothing,14986,7/31/17,CBF Ministries International,13500,6/30/15,Dollar General,10125,1/31/19,0,0,0,0,,,572127,208653,585736,181511,0,0,0,0,0,0,0,0,0,30-Apr-14,700278,191253
84263,1620305,Rite Aid Woodhaven,9/26/14,25050 Allen Road,Woodhaven,MI,48183-,Wayne,Retail,Single Tenant,2008,,3430000,4.84%,“L(24), D(93), O(3)”,10/6/24,CCRE,“$5,000,000.00”,8/7/14,68.60%,1.47,“$347,098.00”,“$333,990.00”,0,14564,Square Feet,300,120,Actual/360,“$236,796.00”,“$2,549,797.00”,100.00%,“$19,733.00”,,,,,357833,10735,,Refinance,Rite Aid,“14,564.00”,2/28/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,376666,,376666,,376666,,0,0,0,0,0,0,0,0,0,,,
84264,1620305,Shoppes at Avery Corner,9/17/14,2694-2698 Highway 77,Panama City,FL,32401-,Bay,Retail,Shadow Anchored,2008,,3230000,4.75%,“L(24), D(92), O(4)”,10/5/24,Natixis,“$4,325,000.00”,7/31/14,74.70%,1.36,“$274,789.00”,“$267,352.00”,0,8750,Square Feet,360,120,Actual/360,“$202,191.00”,“$2,843,600.00”,100.00%,“$16,849.00”,73,1034,1218,547,341738,66949,,Refinance,AT&T Mobility,“3,500.00”,5/31/18,BB&T Bank,“2,750.00”,1/31/25,$0.00,0.00%,OneBlood / Florida Blood Services,2500,10/31/18,,,,,,,0,0,0,0,,,350287,55478,343659,62468,0,0,0,0,0,0,0,0,0,31-Jul-14,335054,61145
84265,1620305,New Highlands Self Storage,10/7/14,2385 E.F. Griffin Road,Bartow,FL,33830-,Polk,Self Storage,Self Storage,2006,,3000000,4.67%,“L(24), D(94), O(3)”,11/6/24,CCRE,“$4,250,000.00”,8/5/14,70.60%,1.6,“$297,173.00”,“$286,369.00”,0,72025,Square Feet,360,121,Actual/360,“$185,975.00”,“$2,439,270.00”,88.00%,“$15,498.00”,900,2589,1103,,529469,232296,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,428959,176957,462530,213739,0,0,0,0,0,0,0,0,0,30-Jun-14,504668,202257
84266,1620305,Meadowbrook Manor Estates,9/17/14,7280 West Mount Morris Road,Flushing,MI,48433-,Genesee,Manufactured Housing,Manufactured Housing Community,1971,,3000000,6.20%,“L(24), D(32), O(4)”,10/6/19,UBSRES,“$4,200,000.00”,8/14/14,71.40%,1.71,“$376,923.00”,“$356,873.00”,0,401,Pads,360,60,Actual/360,“$220,582.00”,“$2,856,080.00”,54.60%,“$18,382.00”,1671,,,,961941,585018,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,968071,670436,1015310,639063,0,0,0,0,0,0,0,0,0,30-Jun-14,944821,645678
84268,1621368,Panorama Plaza,11/10/14,1601 Penfield Road,Penfield,NY,14625-,Monroe,Retail,Anchored,1978,,23557614,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$36,500,000.00”,10/4/14,64.40%,,“$2,689,334.00”,“$2,404,616.00”,0,278919,Square Feet,0,120,Actual/360,“$962,534.00”,“$23,557,614.00”,90.50%,“$80,211.00”,,,,,4182599,1493265,,Acquisition,Tops Markets,“74,000.00”,5/31/24,Tuesday Morning,“22,413.00”,1/31/19,,0.00%,Staples,20661,6/30/18,Rite Aid,17100,5/31/15,Party City,13202,11/30/18,0,0,0,0,,,4109723,1247683,4063338,1300715,0,0,0,0,0,0,0,0,0,30-Jun-14,4213838,1344945
84269,1621368,Culver Ridge,11/10/14,2255 East Ridge Road,Irondequoit,NY,14622-,Monroe,Retail,Anchored,1972,,15000000,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$26,800,000.00”,10/4/14,64.40%,,“$1,942,068.00”,“$1,779,577.00”,0,225185,Square Feet,0,120,Actual/360,“$612,881.00”,“$15,000,000.00”,82.40%,“$51,073.00”,,,,,3131922,1189855,,Acquisition,Regal Cinemas,“58,012.00”,6/30/22,CW Price,“26,959.00”,,,0.00%,Petco,15277,1/31/22,Party City,12237,1/31/15,Dollar Tree,11100,5/31/17,0,0,0,0,,,3373890,1197096,3471941,1231597,0,0,0,0,0,0,0,0,0,30-Jun-14,3460017,1271409
84270,1621368,Crossroads Centre,11/10/14,3201 Southwestern Boulevard,Orchard Park,NY,14127-,Erie,Retail,Anchored,1997,,12888120,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$20,300,000.00”,9/27/14,64.40%,,“$1,637,070.00”,“$1,435,903.00”,0,167805,Square Feet,0,120,Actual/360,“$526,592.00”,“$12,888,120.00”,98.70%,“$43,883.00”,,,,,2604170,967100,,Acquisition,Tops Markets,“57,000.00”,3/31/22,Stein Mart,“36,000.00”,3/31/17,,0.00%,Colonial Wine & Spirits,18585,11/30/17,Medfirst/Mash Urgent Care,6310,7/31/22,Tim Horton��_s/Wendy��_s,5438,12/31/18,0,0,0,0,,,2435369,890448,2522384,963472,0,0,0,0,0,0,0,0,0,30-Jun-14,2605372,1013348
84271,1621368,Tops Plaza - Cheektowaga,11/10/14,3865 Union Road,Cheektowaga,NY,14225-,Erie,Retail,Anchored,1978,,9447152,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$14,600,000.00”,9/27/14,64.40%,,“$1,225,396.00”,“$1,055,325.00”,0,151357,Square Feet,0,120,Actual/360,“$385,998.00”,“$9,447,152.00”,89.50%,“$32,167.00”,,,,,1836249,610853,,Acquisition,Tops Markets,“78,000.00”,12/31/23,Dollar Tree,“14,098.00”,11/30/17,,0.00%,Advance Auto Parts,10949,9/30/18,The Wine Sellar,8645,3/31/17,Aaron��_s,7105,4/30/17,0,0,0,0,,,1941807,604899,1979510,631658,0,0,0,0,0,0,0,0,0,30-Jun-14,1916214,615380
84272,1621368,Tops Plaza - Amherst,11/10/14,“3035, 3055 and 3190 Niagara Falls Boulevard”,Amherst,NY,14228-,Erie,Retail,Anchored,1986,,8269653,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$12,400,000.00”,9/27/14,64.40%,,“$1,099,822.00”,“$938,979.00”,0,145642,Square Feet,0,120,Actual/360,“$337,887.00”,“$8,269,653.00”,95.00%,“$28,157.00”,,,,,1704538,604716,,Acquisition,Tops Markets,“82,897.00”,12/31/20,Shanor Lighting Center,“19,232.00”,9/30/16,,0.00%,Mash Urgent Care,6500,5/31/23,Dollar Tree,4860,4/30/16,Suburban Discount Liquors,4000,,0,0,0,0,,,1540310,617974,1630451,636217,0,0,0,0,0,0,0,0,0,30-Jun-14,1680798,623242
84273,1621368,Chillicothe Place,11/10/14,887 North Bridge Street,Chillicothe,OH,45601-,Ross,Retail,Anchored,1981,1998,7887016,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$12,450,000.00”,10/1/14,64.40%,,“$1,000,267.00”,“$882,182.00”,0,106262,Square Feet,0,120,Actual/360,“$322,253.00”,“$7,887,016.00”,100.00%,“$26,854.00”,,,,,1476228,475961,,Acquisition,Kroger,“60,425.00”,11/30/16,OfficeMax,“23,404.00”,3/31/18,,0.00%,Beds ��_N��_ Stuff,10069,10/31/19,Petland,8750,6/30/17,Family Urgent Care,3614,11/30/23,0,0,0,0,,,1328106,323824,1285218,340104,0,0,0,0,0,0,0,0,0,30-Jun-14,1343051,337785
84274,1621368,Tops Plaza - Jamestown,11/10/14,1800 Washington Street,Jamestown,NY,14701-,Chautauqua,Retail,Anchored,1997,2003,7356348,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$10,300,000.00”,9/27/14,64.40%,,“$886,595.00”,“$766,655.00”,0,98001,Square Feet,0,120,Actual/360,“$300,571.00”,“$7,356,348.00”,94.20%,“$25,048.00”,,,,,1314094,427499,,Acquisition,Tops Markets,“77,000.00”,9/30/18,Dollar Tree,“8,000.00”,9/30/16,,0.00%,Aaron��_s,7343,9/30/17,,,,,,,0,0,0,0,,,1210098,398274,1308640,401447,0,0,0,0,0,0,0,0,0,30-Jun-14,1314705,398601
84275,1621368,Midway Plaza,11/10/14,910 Athens Highway,Loganville,GA,30052-,Gwinnett,Retail,Anchored,1996,,7230482,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$10,600,000.00”,9/23/14,64.40%,,“$876,405.00”,“$785,785.00”,0,91196,Square Feet,0,120,Actual/360,“$295,428.00”,“$7,230,482.00”,93.00%,“$24,619.00”,,,,,1197842,321437,,Acquisition,Kroger,“63,296.00”,1/31/16,Buffalo��_s Cafe,“4,200.00”,5/31/16,,0.00%,Monterrey Mexican Restaurant,3500,8/31/17,Pro Top Nails,2400,9/30/19,Beauty Credit,2400,2/28/18,0,0,0,0,,,1138157,298522,1249471,317342,0,0,0,0,0,0,0,0,0,30-Jun-14,1255422,340876
84276,1621368,Tops Plaza - Ontario,11/10/14,6254-6272 Furnace Road,Ontario,NY,14519-,Wayne,Retail,Anchored,1998,,5405833,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$7,650,000.00”,10/3/14,64.40%,,“$631,262.00”,“$569,246.00”,0,77040,Square Feet,0,120,Actual/360,“$220,875.00”,“$5,405,833.00”,100.00%,“$18,406.00”,,,,,849371,218109,,Acquisition,Tops Markets,“47,000.00”,8/31/19,Secor Lumber,“11,000.00”,3/31/17,,0.00%,Dollar Tree,8360,1/31/18,Olympia Sports,5000,1/31/23,Lyons National Bank,2000,,0,0,0,0,,,795237,216927,857552,221514,0,0,0,0,0,0,0,0,0,30-Jun-14,874517,219503
84277,1621368,Tops Plaza - LeRoy,11/10/14,128 West Main Street,Le Roy,NY,14482-,Genesee,Retail,Anchored,1997,,3492390,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$5,000,000.00”,10/4/14,64.40%,,“$416,720.00”,“$373,344.00”,0,62747,Square Feet,0,120,Actual/360,“$142,695.00”,“$3,492,390.00”,86.10%,“$11,891.00”,,,,,636569,219850,,Acquisition,Tops Markets,“47,000.00”,5/31/17,Leroy Discount Liquor & Wine,“2,335.00”,4/30/18,,0.00%,H&R Block,1600,4/30/16,Supercuts,1560,10/31/19,Subway,1560,,0,0,0,0,,,631713,215795,628605,210234,0,0,0,0,0,0,0,0,0,30-Jun-14,632969,213743
84278,1621368,Tops Plaza - Warsaw,11/10/14,2382 NYS Route 19,Warsaw,NY,14569-,Wyoming,Retail,Anchored,1998,,3415392,4.03%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$4,850,000.00”,10/4/14,64.40%,,“$409,444.00”,“$355,339.00”,0,74105,Square Feet,0,120,Actual/360,“$139,549.00”,“$3,415,392.00”,82.70%,“$11,629.00”,,,,,623592,214148,,Acquisition,Tops Markets,“45,533.00”,6/30/25,Label Shopper,“4,700.00”,8/31/17,,0.00%,Rent-A-Center,4472,12/31/14,Olympia Sports,4000,1/31/23,Cutting Crew,1290,3/31/15,0,0,0,0,,,611569,232160,641127,213581,0,0,0,0,0,0,0,0,0,30-Jun-14,649859,216096
84166,1620305,Beverly Connection,7/8/14,100 North La Cienega Boulevard,Los Angeles,CA,90048-,Los Angeles,Retail,Anchored,1948,2012,43750000,4.64%,“L(26), D(90), O(4)”,8/6/24,CGMRC/GACC/JPM,“$260,000,000.00”,6/11/14,67.30%,1.56,“$12,831,563.00”,“$12,403,195.00”,0,334566,Square Feet,0,120,Actual/360,“$2,057,307.00”,“$43,750,000.00”,98.40%,“$171,442.00”,7817,300000,,,19964913,7133351,,Acquisition,CityTarget,“99,937.00”,1/31/29,Marshalls,“34,239.00”,9/30/21,$0.00,0.00%,Ross Dress for Less,29973,1/31/21,Nordstrom Rack,29491,9/30/24,Saks & Company,27024,7/31/25,0,0,0,0,,,10123594,6016050,15316987,6044614,0,0,0,0,0,0,0,0,0,31-May-14,17010978,6513762
84167,1620305,Dollar General,9/12/14,1900 Cardinal Drive,Fulton,MO,65251-,Callaway,Industrial,Warehouse/Distribution,1999,,39650000,4.60%,“L(24), D(91), O(5)”,10/6/24,UBSRES,“$59,100,000.00”,7/16/14,67.10%,1.72,“$4,192,315.00”,“$3,611,043.00”,0,1125576,Square Feet,360,120,Actual/360,“$2,438,167.00”,“$32,165,311.00”,100.00%,“$203,181.00”,,,,,5351903,1159589,,Refinance,Dollar General Corporation,“1,125,576.00”,6/30/22,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4136000,,4136000,,0,0,0,0,0,0,0,0,0,31-Jul-14,4136316,
84168,1620305,Crowne Plaza Houston Katy Freeway,10/1/14,7611 Katy Freeway,Houston,TX,77024-,Harris,Hospitality,Full Service,1981,2012,33000000,4.87%,“L(24), D(93), O(3)”,10/6/24,CCRE,“$48,100,000.00”,6/24/14,68.60%,1.57,“$3,285,650.00”,“$2,938,138.00”,0,207,Rooms,360,120,Actual/360,“$2,095,544.00”,“$27,021,792.00”,71.20%,“$174,629.00”,0.04,13250,19227,,8687788,5402139,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,7750538,4704135,0,0,0,0,0,0,0,0,0,31-Aug-14,8687788,5306891
84169,1620305,Myrtle Beach Marriott Resort & Spa,7/29/14,8400 Costa Verde Drive,Myrtle Beach,SC,29572-,Horry,Hospitality,Full Service,2003,2011,30000000,4.64%,“L(26), D(90), O(4)”,8/6/24,CCRE,“$166,000,000.00”,6/27/14,69.70%,1.82,“$13,065,127.00”,“$11,642,207.00”,0,405,Rooms,360,120,Actual/360,“$1,854,675.00”,“$24,375,374.00”,68.10%,“$154,556.00”,0.05,44750,37080,,28458386,15393259,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,27199934,14830679,28856635,15452172,0,0,0,0,0,0,0,0,0,30-Jun-14,28458386,15356579
84171,1620305,U-Haul Center Normandy,8/27/14,5481 Normandy Boulevard,Jacksonville,FL,32205-,Duval,Self Storage,Self Storage,1958,1984,3418456,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$5,700,000.00”,6/13/14,61.00%,,“$518,171.00”,“$503,861.00”,0,42226,Square Feet,240,240,Actual/360,“$263,748.00”,“$50,609.00”,94.60%,“$21,979.00”,,,,,716806,198635,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,535282,163216,624890,158571,0,0,0,0,0,0,0,0,0,30-Apr-14,731477,167679
84172,1620305,U-Haul Center Up-Town,8/27/14,4055 North Broadway Street,Chicago,IL,60613-,Cook,Self Storage,Self Storage,1960,1975,3052192,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$5,000,000.00”,6/18/14,61.00%,,“$294,796.00”,“$290,513.00”,0,12637,Square Feet,240,240,Actual/360,“$235,489.00”,“$45,186.00”,87.20%,“$19,624.00”,,,,,458476,163680,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,468653,162522,458672,158266,0,0,0,0,0,0,0,0,0,30-Apr-14,458476,158079
84173,1620305,U-Haul Center Springdale,8/27/14,806 Twin City Avenue,Springdale,AR,72764-,Washington,Self Storage,Self Storage,1983,,2777495,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$4,550,000.00”,6/20/14,61.00%,,“$302,716.00”,“$285,477.00”,0,50867,Square Feet,240,240,Actual/360,“$214,295.00”,“$41,119.00”,92.10%,“$17,858.00”,,,,,422799,120083,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,365492,125501,408498,121051,0,0,0,0,0,0,0,0,0,30-Apr-14,422799,118559
84174,1620305,U-Haul Court Waterbury,8/27/14,169 Meriden Road,Waterbury,CT,06708-,New Haven,Self Storage,Self Storage,1953,1980,2319666,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$3,800,000.00”,6/23/14,61.00%,,“$309,538.00”,“$304,261.00”,0,15570,Square Feet,240,240,Actual/360,“$178,972.00”,“$34,341.00”,86.70%,“$14,914.00”,,,,,435122,125584,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,334239,131729,400920,122934,0,0,0,0,0,0,0,0,0,30-Apr-14,437716,121857
84175,1620305,U-Haul Center Longview,8/27/14,364 Oregon Way,Longview,WA,98632-,Cowlitz,Self Storage,Self Storage,1978,2014,2228101,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$3,650,000.00”,6/24/14,61.00%,,“$254,227.00”,“$243,389.00”,0,31980,Square Feet,240,240,Actual/360,“$171,907.00”,“$32,986.00”,93.00%,“$14,326.00”,,,,,385943,131716,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,324292,119055,335406,126340,0,0,0,0,0,0,0,0,0,30-Apr-14,385943,127927
84176,1620305,U-Haul Court Horsham,8/27/14,1418 Easton Road,Horsham,PA,19044-,Montgomery,Self Storage,Self Storage,1950,1997,2197579,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$3,600,000.00”,6/23/14,61.00%,,“$219,282.00”,“$213,554.00”,0,16901,Square Feet,240,240,Actual/360,“$169,552.00”,“$32,534.00”,89.80%,“$14,129.00”,,,,,346774,127492,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,314022,121590,316141,124438,0,0,0,0,0,0,0,0,0,30-Apr-14,346774,120335
84177,1620305,U-Haul Center South Cobb,8/27/14,2416 South Cobb Drive,Smyrna,GA,30080-,Cobb,Self Storage,Self Storage,1980,,2075491,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$3,400,000.00”,6/19/14,61.00%,,“$244,943.00”,“$237,296.00”,0,22564,Square Feet,240,240,Actual/360,“$160,133.00”,“$30,727.00”,80.60%,“$13,344.00”,,,,,340073,95129,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,330985,97335,332407,95265,0,0,0,0,0,0,0,0,0,30-Apr-14,340073,92116
84178,1620305,U-Haul Center East Tampa,8/27/14,5806 North 56th Street,Tampa,FL,33610-,Hillsborough,Self Storage,Self Storage,1959,1994,1800794,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$2,825,000.00”,6/19/14,61.00%,,“$235,774.00”,“$226,407.00”,0,27637,Square Feet,240,240,Actual/360,“$138,939.00”,“$26,660.00”,90.10%,“$11,578.00”,,,,,371793,136020,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,321511,104090,358261,102887,0,0,0,0,0,0,0,0,0,30-Apr-14,371793,113042
84179,1620305,U-Haul of York,8/27/14,1104 Roosevelt Avenue,York,PA,17404-,York,Self Storage,Self Storage,1959,1990,1785533,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$2,925,000.00”,6/23/14,61.00%,,“$160,901.00”,“$153,668.00”,0,21342,Square Feet,240,240,Actual/360,“$137,761.00”,“$26,434.00”,88.00%,“$11,480.00”,,,,,267773,106873,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,275841,113664,276704,98093,0,0,0,0,0,0,0,0,0,30-Apr-14,267477,103664
84180,1620305,U-Haul Spring Valley,8/27/14,8400 Two Notch Road,Columbia,SC,29223-,Richland,Self Storage,Self Storage,1990,,1678706,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$2,700,000.00”,6/18/14,61.00%,,“$154,686.00”,“$144,247.00”,0,30800,Square Feet,240,240,Actual/360,“$129,519.00”,“$24,852.00”,94.80%,“$10,793.00”,,,,,303579,148894,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,335031,139951,315159,129314,0,0,0,0,0,0,0,0,0,30-Apr-14,303579,131085
84181,1620305,U-Haul Center Riverside,8/27/14,2400 Riverside Drive,Danville,VA,24540-,Danville City,Self Storage,Self Storage,1948,,1129311,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$1,850,000.00”,6/17/14,61.00%,,“$126,780.00”,“$120,583.00”,0,18287,Square Feet,240,240,Actual/360,“$87,131.00”,“$16,719.00”,94.20%,“$7,261.00”,,,,,205100,78319,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,194325,66372,209967,66472,0,0,0,0,0,0,0,0,0,30-Apr-14,214229,77086
84182,1620305,U-Haul Dixie Highway,8/27/14,4425 Dixie Highway,Elsmere,KY,41018-,Kenton,Self Storage,Self Storage,1978,2002,1068267,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$1,750,000.00”,6/19/14,61.00%,,“$109,313.00”,“$104,714.00”,0,13569,Square Feet,240,240,Actual/360,“$82,421.00”,“$15,815.00”,84.30%,“$6,868.00”,,,,,209529,100216,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,190203,87853,211719,87567,0,0,0,0,0,0,0,0,0,30-Apr-14,209529,80799
84183,1620305,U-Haul Eastbrook,8/27/14,3815 28th Street Southeast,Grand Rapids,MI,49512-,Kent,Self Storage,Self Storage,1962,,976702,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$1,600,000.00”,6/23/14,61.00%,,“$142,309.00”,“$137,055.00”,0,15505,Square Feet,240,240,Actual/360,“$75,357.00”,“$14,460.00”,91.20%,“$6,280.00”,,,,,258829,116520,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,228702,108121,248491,108728,0,0,0,0,0,0,0,0,0,30-Apr-14,266179,112429
84184,1620305,U-Haul Southwest,8/27/14,3165 South Westmoreland Road,Dallas,TX,75233-,Dallas,Self Storage,Self Storage,1968,1981,976702,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$1,600,000.00”,6/23/14,61.00%,,“$95,222.00”,“$90,537.00”,0,13825,Square Feet,240,240,Actual/360,“$75,357.00”,“$14,460.00”,83.20%,“$6,280.00”,,,,,177888,82666,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,186578,81227,186188,84027,0,0,0,0,0,0,0,0,0,30-Apr-14,177888,82528
84185,1620305,U-Haul Center Killeen,8/27/14,102 East Veterans Memorial Boulevard,Killeen,TX,76541-,Bell,Self Storage,Self Storage,1969,,973649,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$1,595,000.00”,6/19/14,61.00%,,“$78,007.00”,“$73,185.00”,0,14230,Square Feet,240,240,Actual/360,“$75,121.00”,“$14,414.00”,70.10%,“$6,260.00”,,,,,161633,83625,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,209594,79062,187201,83714,0,0,0,0,0,0,0,0,0,30-Apr-14,170913,86023
84186,1620305,U-Haul Center Holt Avenue,8/27/14,1512 West Holt Avenue,Pomona,CA,91768-,Los Angeles,Self Storage,Self Storage,1959,,869875,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$1,425,000.00”,6/20/14,61.00%,,“$63,976.00”,“$60,364.00”,0,10660,Square Feet,240,240,Actual/360,“$67,114.00”,“$12,878.00”,80.30%,“$5,593.00”,,,,,142043,78067,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,112306,64767,118154,70930,0,0,0,0,0,0,0,0,0,30-Apr-14,142043,64021
84187,1620305,U-Haul Parsons Avenue,8/27/14,1211 Parsons Avenue,Columbus,OH,43206-,Franklin,Self Storage,Self Storage,1949,,671482,4.69%,“L(25), D(211), O(4)”,9/6/34,GACC,“$1,100,000.00”,6/17/14,61.00%,,“$70,308.00”,“$66,803.00”,0,10344,Square Feet,240,240,Actual/360,“$51,808.00”,“$9,941.00”,81.30%,“$4,317.00”,,,,,162631,92323,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,143871,68826,161290,75295,0,0,0,0,0,0,0,0,0,30-Apr-14,162631,74431
84188,1620305,DoubleTree Beachwood,9/17/14,3663 Park East Drive,Beachwood,OH,44122-,Cuyahoga,Hospitality,Full Service,1977,2014,28500000,5.02%,“L(24), D(93), O(3)”,10/6/24,CCRE,“$40,000,000.00”,8/1/14,71.30%,1.53,“$3,074,103.00”,“$2,555,079.00”,0,404,Rooms,300,120,Actual/360,“$2,003,285.00”,“$21,326,725.00”,61.70%,“$166,940.00”,0.04,34832,8327,,12975597,9901494,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,12205997,9414642,13462117,10225120,0,0,0,0,0,0,0,0,0,30-Jun-14,12975597,9901494
84190,1620305,417 & 433 West 164th Street,10/7/14,417 & 433 West 164th Street,Carson,CA,90248-,Los Angeles,Industrial,Warehouse/Distribution,1967,1994,5325000,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$7,100,000.00”,8/12/14,69.20%,,“$603,944.00”,“$586,696.00”,0,31360,Square Feet,282,121,Actual/360,“$410,463.00”,“$3,919,453.00”,100.00%,“$34,205.00”,,,,,774401,170457,,Acquisition/Refinance,“TCFI CP, LLC”,“31,360.00”,10/7/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84191,1620305,7200 Jack Newell Blvd. S.,10/7/14,7200 Jack Newell Boulevard,Fort Worth,TX,76118-,Tarrant,Industrial,Warehouse/Distribution,2001,2014,4212000,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$5,850,000.00”,8/12/14,69.20%,,“$360,608.00”,“$334,043.00”,0,48300,Square Feet,282,121,Actual/360,“$324,670.00”,“$3,100,232.00”,100.00%,“$27,056.00”,,,,,490039,129430,,Acquisition/Refinance,“Utility Fleet Sales, Ltd.”,“48,300.00”,10/6/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84192,1620305,120-150 West 154th Street,10/7/14,120-150 West 154th Street,Gardena,CA,90248-,Los Angeles,Industrial,Warehouse/Distribution,1955,1984,3381000,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$4,830,000.00”,8/12/14,69.20%,,“$360,145.00”,“$344,954.00”,0,27620,Square Feet,282,121,Actual/360,“$260,615.00”,“$2,488,577.00”,100.00%,“$21,718.00”,,,,,497334,137189,,Acquisition/Refinance,“TCFI CP, LLC”,“27,620.00”,10/7/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84193,1620305,2801 N Earl Rudder Freeway,10/7/14,2801 North Earl Rudder Freeway,Bryan,TX,77803-,Brazos,Industrial,Flex,2007,,3168000,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$4,400,000.00”,8/15/14,69.20%,,“$302,573.00”,“$288,187.00”,0,26156,Square Feet,282,121,Actual/360,“$244,196.00”,“$2,331,799.00”,100.00%,“$20,350.00”,,,,,393586,91013,,Acquisition/Refinance,“Utility Fleet Sales, Ltd.”,“26,156.00”,10/6/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84194,1620305,529-531 Aldo Avenue,10/7/14,529-531 Aldo Avenue,Santa Clara,CA,95054-,Santa Clara,Industrial,Warehouse/Distribution,1973,2003,2475000,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$3,300,000.00”,8/15/14,69.20%,,“$318,407.00”,“$309,748.00”,0,15744,Square Feet,282,121,Actual/360,“$190,779.00”,“$1,821,718.00”,100.00%,“$15,898.00”,,,,,362607,44199,,Acquisition/Refinance,“TCFI CP, LLC”,“15,744.00”,10/7/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84195,1620305,7051-7061 Patterson Drive,10/7/14,7051-7061 Patterson Drive,Garden Grove,CA,92841-,Orange,Industrial,Warehouse/Distribution,1979,1989,2242500,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$2,990,000.00”,8/15/14,69.20%,,“$213,207.00”,“$202,977.00”,0,18600,Square Feet,282,121,Actual/360,“$172,857.00”,“$1,650,587.00”,100.00%,“$14,405.00”,,,,,294734,81527,,Acquisition/Refinance,“TCFI CP, LLC”,“18,600.00”,10/7/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84196,1620305,11500 Iron Bridge Road,10/7/14,11500 Iron Bridge Road,Chester,VA,23831-,Chesterfield,Industrial,Warehouse/Distribution,1986,2012,2010000,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$3,350,000.00”,8/18/14,69.20%,,“$259,590.00”,“$235,225.00”,0,44300,Square Feet,282,121,Actual/360,“$154,935.00”,“$1,479,455.00”,100.00%,“$12,911.00”,,,,,297175,37585,,Acquisition/Refinance,“C.W. Wright Construction Company, Inc.”,“44,300.00”,12/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84197,1620305,9750 & 9758 Doctor Perry Rd.,10/7/14,9750 & 9758 Doctor Perry Road,Ijamsville,MD,21754-,Frederick,Industrial,Warehouse/Distribution,2009,,960000,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$1,600,000.00”,8/15/14,69.20%,,“$113,234.00”,“$108,647.00”,0,8340,Square Feet,282,121,Actual/360,“$73,999.00”,“$706,606.00”,100.00%,“$6,167.00”,,,,,146349,33115,,Acquisition/Refinance,“C.W. Wright Construction Company, Inc.”,“8,340.00”,12/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84198,1620305,285 Independence Drive,10/7/14,285 Independence Drive,Winchester,VA,22602-,Frederick,Industrial,Warehouse/Distribution,2007,,855000,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$1,425,000.00”,8/4/14,69.20%,,“$105,667.00”,“$100,387.00”,0,9600,Square Feet,282,121,Actual/360,“$65,905.00”,“$629,321.00”,100.00%,“$5,492.00”,,,,,122549,16881,,Acquisition/Refinance,“C.W. Wright Construction Company, Inc.”,“9,600.00”,12/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84199,1620305,13341 Kingston Avenue,10/7/14,13341 Kingston Avenue,Chester,VA,23836-,Chesterfield,Industrial,Warehouse/Distribution,1973,,713375,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$1,300,000.00”,8/18/14,69.20%,,“$78,354.00”,“$72,062.00”,0,11440,Square Feet,282,121,Actual/360,“$54,989.00”,“$525,078.00”,100.00%,“$4,582.00”,,,,,91832,13478,,Acquisition/Refinance,“C.W. Wright Construction Company, Inc.”,“11,440.00”,12/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84200,1620305,4235 US Hwy 421,10/7/14,4235 US Highway 421,Currie,NC,28435-,Pender,Industrial,Warehouse/Distribution,1973,,681250,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$1,250,000.00”,8/14/14,69.20%,,“$105,910.00”,“$86,387.00”,0,35496,Square Feet,282,121,Actual/360,“$52,512.00”,“$501,432.00”,100.00%,“$4,376.00”,,,,,138566,32656,,Acquisition/Refinance,“Coastal Power and Electric, Inc.”,“35,496.00”,12/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84201,1620305,8469 Burton Lane,10/7/14,8469 Burton Lane,Upper Marlboro,MD,20772-,Prince George��_s,Industrial,Warehouse/Distribution,2014,,476875,5.67%,“L(24), YM1(94), O(3)”,11/6/24,CCRE,“$875,000.00”,8/15/14,69.20%,,“$70,348.00”,“$67,279.00”,0,5580,Square Feet,282,121,Actual/360,“$36,759.00”,“$351,003.00”,100.00%,“$3,063.00”,,,,,83380,13032,,Acquisition/Refinance,“C.W. Wright Construction Company, Inc.”,“5,580.00”,12/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84202,1620305,444 Lafayette Road,9/19/14,444 Lafayette Road,St. Paul,MN,55101-,Ramsey,Office,Central Business District,1919,2006,24100000,4.71%,“L(24), D(92), O(4)”,10/6/24,UBSRES,“$34,100,000.00”,7/22/14,70.70%,2.02,“$3,037,844.00”,“$2,809,392.00”,0,282565,Square Feet,360,120,Actual/360,“$1,501,378.00”,“$19,624,985.00”,100.00%,“$125,115.00”,5136,,,,5478990,2441147,,Acquisition,Department of Human Services,“280,172.00”,12/31/21,Signature Dining,“2,393.00”,12/31/50,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,5066501,2112397,5217749,2641416,0,0,0,0,0,0,0,0,0,30-Jun-14,5303094,2492429
84204,1620305,Indian Ridge,10/6/14,2924 Miccosukee Road,Tallahassee,FL,32308-,Leon,Multifamily,Garden,1981,2014,4000000,4.64%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$5,600,000.00”,8/2/14,65.40%,,“$389,431.00”,“$363,031.00”,0,96,Units,360,120,Actual/360,“$247,247.00”,“$3,512,820.00”,91.70%,“$20,604.00”,,,,,644486,255055,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,593327,268370,0,0,0,0,0,0,0,0,0,30-Jun-14,601298,253759
84205,1620305,Oak Ridge,10/6/14,1600 South Highway 27,Clermont,FL,34711-,Lake,Multifamily,Garden,1985,2014,3300000,4.64%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$4,500,000.00”,8/28/14,65.40%,,“$324,835.00”,“$305,494.00”,0,63,Units,360,120,Actual/360,“$203,979.00”,“$2,898,077.00”,93.70%,“$16,998.00”,,,,,509112,184277,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,480808,176261,0,0,0,0,0,0,0,0,0,30-Jun-14,498996,183974
84206,1620305,Whispering Pines,10/6/14,4591 Whispering Pines Lane,Fort Pierce,FL,34982-,St. Lucie,Multifamily,Garden,1986,2014,3200000,4.64%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$5,500,000.00”,8/22/14,65.40%,,“$336,813.00”,“$295,341.00”,0,108,Units,360,120,Actual/360,“$197,797.00”,“$2,810,256.00”,88.90%,“$16,483.00”,,,,,632424,295611,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,581636,319328,0,0,0,0,0,0,0,0,0,30-Jun-14,615735,295110
84207,1620305,Sanford Court,10/6/14,3291 South Sanford Avenue,Sanford,FL,32773-,Seminole,Multifamily,Garden,1979,2014,2900000,4.64%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$5,000,000.00”,9/2/14,65.40%,,“$300,145.00”,“$264,211.00”,0,106,Units,360,120,Actual/360,“$179,254.00”,“$2,546,795.00”,86.80%,“$14,938.00”,,,,,671790,371645,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,555657,373271,0,0,0,0,0,0,0,0,0,30-Jun-14,643146,370785
84208,1620305,Shadow Ridge,10/6/14,2424 Southwest Tharpe Street,Tallahassee,FL,32303-,Leon,Multifamily,Garden,1983,2014,2300000,4.64%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$3,300,000.00”,9/2/14,65.40%,,“$234,098.00”,“$215,374.00”,0,62,Units,360,120,Actual/360,“$142,167.00”,“$2,019,872.00”,95.20%,“$11,847.00”,,,,,413696,179598,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,391035,183309,0,0,0,0,0,0,0,0,0,30-Jun-14,402856,179273
84209,1620305,Jefferson Way,10/6/14,409 Jefferson Avenue,Orange Park,FL,32065-,Clay,Multifamily,Garden,1987,2014,2200000,4.64%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$2,940,000.00”,9/2/14,65.40%,,“$222,250.00”,“$204,330.00”,0,56,Units,360,120,Actual/360,“$135,986.00”,“$1,932,051.00”,100.00%,“$11,332.00”,,,,,386416,164166,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,354222,167701,0,0,0,0,0,0,0,0,0,30-Jun-14,372013,163734
84210,1620305,Driftwood,10/6/14,91 West 11th Street,Atlantic Beach,FL,32233-,Duval,Multifamily,Garden,1985,2014,2000000,4.64%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$3,500,000.00”,8/28/14,65.40%,,“$201,834.00”,“$182,428.00”,0,62,Units,360,120,Actual/360,“$123,623.00”,“$1,756,410.00”,87.10%,“$10,302.00”,,,,,426520,224686,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,380323,209665,0,0,0,0,0,0,0,0,0,30-Jun-14,410561,224207
84211,1620305,Old Archer Court,10/6/14,3001 SW Archer Road,Gainesville,FL,32608-,Alachua,Multifamily,Garden,1977,2014,1500000,4.64%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$2,400,000.00”,8/22/14,65.40%,,“$165,345.00”,“$142,017.00”,0,72,Units,360,120,Actual/360,“$92,718.00”,“$1,317,308.00”,83.30%,“$7,726.00”,,,,,400158,234813,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,353004,239519,0,0,0,0,0,0,0,0,0,30-Jun-14,394007,234628
84212,1620305,Main Street Marketplace,7/15/14,300 Main Street,Nashua,NH,03060-,Hillsborough,Retail,Anchored,1960,2008,19000000,4.57%,“L(26), D(90), O(4)”,8/6/24,GACC,“$30,500,000.00”,8/1/14,62.30%,1.59,“$1,849,791.00”,“$1,644,100.00”,0,269584,Square Feet,360,120,Actual/360,“$1,164,745.00”,“$16,047,657.00”,81.80%,“$97,062.00”,4493,49884,6492,,3087435,1237644,,Refinance,Shaw's,“61,328.00”,2/28/24,Ocean State,“38,462.00”,9/30/24,$0.00,0.00%,Work Out World 206,34138,3/30/15,Dollar Tree,15015,4/30/18,NH Liquor,9854,,0,0,0,0,3132555,1081802,,,2736581,1110621,0,0,0,0,0,0,0,0,0,31-Dec-13,2911609,1126625
84213,1620305,Two Park Central,9/24/14,5301 Central Avenue Northeast and 300 San Mateo Boulevard Northeast,Albuquerque,NM,87108-,Bernalillo,Office,Suburban,1960,2006,18450000,4.49%,“L(24), D(92), O(4)”,10/6/24,GACC,“$24,600,000.00”,5/14/14,75.00%,2.01,“$2,249,623.00”,“$1,962,508.00”,0,261284,Square Feet,360,120,Actual/360,“$1,120,486.00”,“$14,912,712.00”,93.30%,“$93,374.00”,5443,19387,,18508,4108018,1858394,,Refinance,“NM Children, Youth & Families”,“76,942.00”,1/31/19,NM Taxation & Revenue - A&C,“61,182.00”,3/31/20,$0.00,0.00%,NM Department of Health,29289,1/1/16,NM Dept. of Health - Long Term Services,16436,11/30/15,NM Dept. of Health - Rural Healthcare,10152,1/1/16,0,0,0,0,,,4123893,2096080,4101620,2024219,0,0,0,0,0,0,0,0,0,30-Jun-14,4220237,1840286
84214,1620305,1101 Fifth Avenue,10/1/14,1101 Fifth Avenue,San Rafael,CA,94901-,Marin,Office,Central Business District,1998,,18000000,4.36%,“L(24), D(93), O(3)”,10/5/24,Natixis,“$31,700,000.00”,7/14/14,56.80%,2.16,“$1,715,649.00”,“$1,626,610.00”,0,77425,Square Feet,0,120,Actual/360,“$795,882.00”,“$18,000,000.00”,85.00%,“$66,324.00”,968,21072,1769,6452,2481204,765555,,Refinance,“Ragghianti Freitas, LLP”,“8,572.00”,9/30/18,“Ciatti Company, LLC”,“5,968.00”,11/30/18,$0.00,0.00%,“Friedlander, Cherwon & Capper, LLP”,5752,6/30/15,Axis Appraisal,5565,5/31/18,“Trilogy Integrated Resources, LLC”,4170,1/31/15,0,0,0,0,,,2554148,714604,2384447,751631,0,0,0,0,0,0,0,0,0,30-Jun-14,2202930,803400
84215,1620305,Brafferton Shopping Center,8/21/14,305-325 Garrisonville Road,Stafford,VA,22554-,Stafford,Retail,Anchored,1979,2009,17200000,4.22%,“L(25), D(91), O(4)”,9/6/24,GACC,“$23,500,000.00”,7/25/14,73.20%,1.95,“$1,970,083.00”,“$1,840,675.00”,0,94142,Square Feet,360,120,Actual/360,“$1,011,139.00”,“$15,319,371.00”,97.90%,“$84,262.00”,1184,14460,,5887,2392819,422736,,Acquisition,Sport & Health Clubs,“43,520.00”,11/30/23,Nextcare Urgent Care,“5,251.00”,11/30/20,$0.00,0.00%,Escape Salon & Day Spa,4800,12/31/15,Mainstreet Grill & Bar,4500,,Stafford Uniform,3200,5/31/17,0,0,0,0,2087959,435623,2366375,402841,2291319,422928,0,0,0,0,0,0,0,0,0,,,
84216,1620305,Aloft Hotel Brickell,7/28/14,1001 Southwest 2nd Avenue,Miami,FL,33130-,Miami-Dade,Hospitality,Limited Service,2013,,17000000,4.86%,“L(36), YM2(80), O(4)”,8/6/24,GACC,“$34,000,000.00”,5/19/14,50.00%,3.65,“$3,056,366.00”,“$2,743,988.00”,0,160,Rooms,0,120,Actual/360,“$837,675.00”,“$17,000,000.00”,67.30%,“$69,806.00”,0.04,39867,,,7809457,4753091,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,6814371,4280874
84217,1620305,Veterans Outpatient Clinic,8/28/14,8033 Ray Mears Boulevard,Knoxville,TN,37919-,Knoxville,Office,Medical,1980,2009,15075000,4.59%,“L(25), D(31), O(4)”,9/6/19,UBSRES,“$20,100,000.00”,6/2/14,75.00%,1.51,“$1,398,977.00”,“$1,382,922.00”,0,80275,Square Feet,360,60,Actual/360,“$926,077.00”,“$14,604,600.00”,66.30%,“$77,173.00”,1338,6021,1548,,1561161,162184,,Acquisition,Veterans Administration,“51,195.00”,9/16/29,“Design One, Inc.”,“2,000.00”,7/18/64,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1609444,132592,1609444,130805,0,0,0,0,0,0,0,0,0,30-Jun-14,1609440,131126
84218,1620305,Metro Plaza,9/17/14,126-198 South Vermont Avenue,Los Angeles,CA,90004-,Los Angeles,Retail,Unanchored,1986,,14175000,4.51%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$20,250,000.00”,7/5/14,70.00%,1.47,“$1,265,834.00”,“$1,199,144.00”,0,57991,Square Feet,360,120,Actual/360,“$863,034.00”,“$11,465,806.00”,92.10%,“$71,920.00”,725,21500,1317,4833,1715967,450134,,Acquisition,Seafood City,“9,721.00”,4/30/17,Auto Zone #5220-01-01,“8,006.00”,11/30/16,$0.00,0.00%,Viva Bargain Center,6433,3/31/19,Frazee Paint #F48,4853,,Young Billiard's,3865,2/28/17,0,0,0,0,,,1671726,410268,1811274,418710,0,0,0,0,0,0,0,0,0,30-Apr-14,1734463,417771
84219,1620305,Mathews Crossing Phase I,8/11/14,8090 Atlantic Boulevard,Jacksonville,FL,32211-,Duval,Multifamily,Garden,1971,2013,14000000,4.90%,“L(25), D(92), O(3)”,9/6/24,CCRE,“$19,180,000.00”,6/25/14,73.00%,1.44,“$1,280,144.00”,“$1,144,758.00”,0,487,Units,360,120,Actual/360,“$891,110.00”,“$12,080,447.00”,95.90%,“$74,259.00”,11282,22917,14516,,2913541,1633397,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-May-14,2788715,1560597
84221,1620305,API Headquarters,9/25/14,1550 Innovation Way,Hartford,WI,53027-,Washington,Office,Suburban,2004,,9080303,4.81%,“L(24), D(93), O(3)”,10/6/24,CCRE,“$13,000,000.00”,5/23/14,69.80%,,“$936,861.00”,“$844,666.00”,0,73756,Square Feet,360,120,Actual/360,“$572,324.00”,“$7,818,415.00”,100.00%,“$47,694.00”,,,,,965836,28975,,Acquisition,“API Software, Inc.”,“73,756.00”,10/31/25,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,939245,,958030,,977191,,0,0,0,0,0,0,0,0,0,,,
84222,1620305,Virginia Women��_s Center,9/25/14,7515 Right Flank Road,Mechanicsville,VA,23116-,Hanover,Office,Medical,2013,,4749697,4.81%,“L(24), D(93), O(3)”,10/6/24,CCRE,“$6,800,000.00”,7/22/14,69.80%,,“$406,496.00”,“$381,414.00”,0,20066,Square Feet,360,120,Actual/360,“$299,369.00”,“$4,089,632.00”,100.00%,“$24,947.00”,,,,,419068,12572,,Acquisition,“Virginia Women's Center, Inc.”,“20,066.00”,1/31/27,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84223,1620305,Charleston Square,9/25/14,6600 West Hypoluxo Road,Lake Worth,FL,33467-,Palm Beach,Retail,Anchored,1998,,12075000,4.76%,“L(24), D(92), O(4)”,10/6/24,UBSRES,“$16,100,000.00”,5/25/14,75.00%,1.47,“$1,113,380.00”,“$998,837.00”,0,85219,Square Feet,360,120,Actual/360,“$756,304.00”,“$10,631,680.00”,100.00%,“$63,025.00”,2131,17541,1132,5326,1670377,556997,,Refinance,Winn Dixie,“53,803.00”,4/29/18,S & S Bagels Corp,“4,200.00”,8/31/18,$0.00,0.00%,“Amtrust Bank, NY Community Bank”,4060,8/31/23,NW Management Services/Gentle Dental,2834,11/30/15,Dominic's Pizza,2450,9/30/20,0,0,0,0,,,1522791,648935,1538386,534599,0,0,0,0,0,0,0,0,0,30-Jun-14,1601362,513282
84224,1620305,Grand Central Place,8/29/14,2835 Old US Highway 27,Somerset,KY,42501-,Pulaski,Retail,Anchored,1987,,11000000,4.25%,“L(25), D(91), O(4)”,9/6/24,UBSRES,“$18,000,000.00”,4/22/14,61.00%,2.05,“$1,328,547.00”,“$1,107,940.00”,0,290501,Square Feet,360,120,Actual/360,“$649,361.00”,“$8,816,558.00”,83.40%,“$54,113.00”,,4125,,,1602180,273633,,Refinance,Hobby Lobby,“55,028.00”,2/28/22,Kroger,“48,000.00”,8/31/17,$0.00,0.00%,Dunham's Sports,44895,1/31/17,Goody's,25000,6/30/17,TJ Maxx,24000,2/28/22,0,0,0,0,,,1366738,262453,1508461,270584,0,0,0,0,0,0,0,0,0,30-Jun-14,1491806,267118
84225,1620305,A-1 Self Storage,7/15/14,345 10th Street,Jersey City,NJ,07302-,Hudson,Self Storage,Self Storage,1880,1980,11000000,4.40%,“L(26), D(91), O(3)”,8/6/24,CCRE,“$19,900,000.00”,6/2/14,55.10%,2.03,“$1,341,846.00”,“$1,304,888.00”,0,105113,Square Feet,360,120,Actual/360,“$660,654.00”,“$8,862,144.00”,90.90%,“$55,054.00”,1927,4583,7782,,2038294,696448,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1911113,641406,2063940,563970,0,0,0,0,0,0,0,0,0,30-Apr-14,2092923,549546
84226,1620305,Superstition Springs,9/12/14,7307 & 7427 East Hampton Avenue,Mesa,AZ,85209-,Maricopa,Industrial,Flex,1999,2007,10500000,4.70%,“L(24), D(92), O(4)”,10/6/24,UBSRES,“$14,100,000.00”,7/25/14,74.50%,1.8,“$1,173,593.00”,“$1,054,980.00”,0,100704,Square Feet,360,120,Actual/360,“$653,711.00”,“$9,640,806.00”,92.00%,“$54,476.00”,1511,12410,911,5417,1487612,314020,,Acquisition,“GC Services, LP”,“43,870.00”,11/30/20,Norwegian Cruise Line,“27,947.00”,5/20/24,$0.00,0.00%,Diamondback Gymnastics,10800,5/31/16,Children's Safari Learning Center,10000,12/31/20,,,,0,0,0,0,,,1175297,246282,1149593,261154,0,0,0,0,0,0,0,0,0,31-Jul-14,1254185,278755
84227,1620305,Montgomery Crossing,9/5/14,4400-4420 Wyoming Boulevard Northeast,Albuquerque,NM,87111-,Bernalillo,Retail,Anchored,1969,,10400000,4.47%,“L(25), D(91), O(4)”,9/6/24,UBSRES,“$14,100,000.00”,8/19/14,73.80%,1.68,“$1,059,594.00”,“$987,943.00”,0,93242,Square Feet,360,120,Actual/360,“$630,269.00”,“$9,097,675.00”,85.90%,“$52,522.00”,1166,6903,4043,5051,1399413,339820,,Refinance,Michael's Crafts,“21,380.00”,4/30/22,“Vitamin Cottage Natural Food Markets, Inc.”,“18,298.00”,12/31/18,$0.00,0.00%,Party City of Albuquerque,13875,1/31/18,CEC Entertainment d/b/a Chuck E Cheese,10000,5/31/16,El Norteno Restaurant,4700,12/31/22,0,0,0,0,,,1337413,391532,1353848,352292,0,0,0,0,0,0,0,0,0,30-Jun-14,1296422,336279
84228,1620305,520 Lafayette Road,9/19/14,520 Lafayette Road,St. Paul,MN,55101-,Ramsey,Office,Central Business District,1923,1986,10180000,4.71%,“L(24), D(92), O(4)”,10/6/24,UBSRES,“$14,300,000.00”,7/22/14,71.20%,1.94,“$1,230,935.00”,“$1,109,337.00”,0,152944,Square Feet,360,120,Actual/360,“$634,192.00”,“$8,289,724.00”,100.00%,“$52,849.00”,2931,,,,2929029,1698094,,Acquisition,Pollution Control Agency,“152,944.00”,9/30/22,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3336395,1359095,2775060,1700881,0,0,0,0,0,0,0,0,0,30-Jun-14,2844416,1740861
84229,1620305,10 Clifton,9/4/14,10 Clifton Boulevard,Clifton,NJ,07011-,Passaic,Industrial,Flex,1961,2004,10012500,4.42%,“L(25), D(92), O(3)”,9/5/24,Natixis,“$13,600,000.00”,7/26/14,73.60%,1.54,“$930,531.00”,“$854,203.00”,0,144014,Square Feet,360,120,Actual/360,“$603,084.00”,“$9,151,516.00”,100.00%,“$50,257.00”,1200,22017,5693,4800,1447423,516892,,Acquisition,Polymer Technologies,“85,976.00”,12/31/23,“Stanley Steamer International, Inc.”,“20,162.00”,3/31/20,$0.00,0.00%,Renal Center of Passaic LLC,14100,1/6/19,Precise Components & Tool Design,13695,5/31/15,“EPTA America, Inc.”,10081,1/28/16,0,0,0,0,,,1339345,454020,1444200,526791,0,0,0,0,0,0,0,0,0,,,
84230,1620305,674-678 West Maude,9/23/14,674-678 West Maude Avenue,Sunnyvale,CA,94085-,Santa Clara,Office,Central Business District,1975,2013,10000000,4.56%,“L(24), D(91), O(5)”,10/6/24,GACC,“$13,750,000.00”,7/25/14,72.70%,1.57,“$963,087.00”,“$853,140.00”,0,39311,Square Feet,360,120,Actual/360,“$612,308.00”,“$8,554,150.00”,100.00%,“$51,026.00”,655,8548,1337,8507,1208499,245412,,Refinance,AliphCom,“39,311.00”,7/31/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Dec-13,954629,244190
84231,1620305,500 Lafayette Road,9/19/14,500 Lafayette Road,St. Paul,MN,55101-,Ramsey,Office,Central Business District,1900,1984,9870000,4.71%,“L(24), D(92), O(4)”,10/6/24,UBSRES,“$14,100,000.00”,7/22/14,70.00%,2.47,“$1,520,499.00”,“$1,386,639.00”,0,140440,Square Feet,360,120,Actual/360,“$614,880.00”,“$8,037,286.00”,100.00%,“$51,240.00”,2926,,,,3016003,1495504,,Acquisition,Department of Natural Resources,“140,440.00”,6/30/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2817395,1194569,2888090,1481555,0,0,0,0,0,0,0,0,0,30-Jun-14,2949632,1503480
84232,1620305,Marquis Vista Apartments,9/24/14,3324 Valley Brook Place,Decatur,GA,30033-,DeKalb,Multifamily,Garden,1983,,8750000,4.48%,“L(24), D(92), O(4)”,10/6/24,UBSRES,“$11,800,000.00”,8/14/14,74.20%,1.5,“$798,020.00”,“$711,747.00”,0,250,Units,360,120,Actual/360,“$530,772.00”,“$7,468,914.00”,87.20%,“$44,231.00”,7104,17816,8450,,1806102,1008082,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1641610,883784,0,0,0,0,0,0,0,0,0,31-Aug-14,1693427,851417
84233,1620305,Freeway Junction Shopping Center,9/4/14,3797-3879 Georgia Highway 138 Southeast,Stockbridge,GA,30281-,Clayton,Retail,Anchored,1988,2005,8150000,4.60%,“L(25), D(92), O(3)”,9/6/24,CCRE,“$10,900,000.00”,7/9/14,74.80%,1.98,“$992,958.00”,“$883,173.00”,0,156834,Square Feet,360,120,Actual/360,“$501,571.00”,“$6,979,408.00”,97.70%,“$41,798.00”,2614,13864,1757,6535,1325419,332460,,Acquisition,Goodwill #508,“36,015.00”,7/31/21,Northern Tool & Equipment,“29,270.00”,10/31/15,$0.00,0.00%,Ollie's Bargain Outlet,25575,8/31/21,Farmers Home Furniture,20152,3/31/16,Grand Furniture,15730,2/28/19,0,0,0,0,,,1278985,322791,1241410,303422,0,0,0,0,0,0,0,0,0,30-Apr-14,1208321,321383
84234,1620305,Van Ness Mixed Use,9/19/14,4215 Connecticut Avenue NW,Washington,DC,20008-,District of Columbia,Mixed Use,Retail/Parking,1935,,8000000,4.31%,“L(24), D(30), O(6)”,10/6/19,CCRE,“$11,200,000.00”,6/27/14,71.40%,1.38,“$657,646.00”,“$638,357.00”,0,20131,Square Feet,360,60,Actual/360,“$475,697.00”,“$7,298,212.00”,100.00%,“$39,641.00”,769,13322,347,839,913088,255441,,Refinance,“Domaine DC, LLC”,“9,124.00”,9/30/22,“7-Eleven, Inc.”,“3,085.00”,1/31/21,$0.00,0.00%,“Sushi Para, Co”,2638,7/31/21,Laliguras Indian Bistro,2613,8/31/24,Seung Kwon Wong,1471,5/31/21,0,0,0,0,,,817686,244122,860934,263899,0,0,0,0,0,0,0,0,0,31-Jul-14,834860,269558
84236,1620305,Holiday Inn Express London,8/21/14,100 Holiday Trail Northeast,London,OH,43140-,Madison,Hospitality,Limited Service,1998,2007,4317857,4.68%,“L(25), D(92), O(3)”,9/5/24,Natixis,“$6,200,000.00”,6/19/14,69.50%,,“$512,836.00”,“$459,735.00”,0,61,Rooms,300,120,Actual/360,“$293,320.00”,“$3,190,569.00”,64.60%,“$24,443.00”,,,,,1327528,814692,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1150852,775050,1241338,804730,0,0,0,0,0,0,0,0,0,31-May-14,1327616,831804
84237,1620305,Comfort Inn Columbus,8/21/14,650 South High Street,Columbus,OH,43215-,Franklin,Hospitality,Limited Service,1967,2009,3482143,4.68%,“L(25), D(92), O(3)”,9/5/24,Natixis,“$5,000,000.00”,6/19/14,69.50%,,“$411,239.00”,“$363,353.00”,0,59,Rooms,300,120,Actual/360,“$236,548.00”,“$2,573,040.00”,64.10%,“$19,713.00”,,,,,1197139,785900,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1200065,729356,1155534,704014,0,0,0,0,0,0,0,0,0,31-May-14,1197158,764281
84238,1620305,Unique Thrift,7/31/14,112-122 Broad Street,Elizabeth,NJ,07201-,Union,Retail,Anchored,1930,2008,7600000,4.70%,“L(26), D(91), O(3)”,8/5/24,Natixis,“$10,600,000.00”,6/16/14,71.50%,1.5,“$710,088.00”,“$700,998.00”,0,45452,Square Feet,360,120,Actual/360,“$472,998.00”,“$6,187,114.00”,100.00%,“$39,416.00”,758,,,,1003996,293908,,Refinance,Apogee NY LLC dba Unique Thrift,“41,082.00”,12/31/29,“BH Forever Jeans, Inc.”,“2,570.00”,6/30/19,$0.00,0.00%,M & M Furniture LLC,1800,7/31/18,,,,,,,0,0,0,0,,,1073458,563156,1109019,373145,0,0,0,0,0,0,0,0,0,31-May-14,1103519,381091
84239,1620305,Hampton Inn St. Petersburg,7/1/14,80 Beach Drive Northeast,St. Petersburg,FL,33701-,Pinellas,Hospitality,Limited Service,2003,2013,7500000,4.25%,“L(27), D(89), O(4)”,7/6/24,GACC,“$16,500,000.00”,6/9/14,45.20%,2.77,“$1,350,309.00”,“$1,178,781.00”,0,91,Rooms,300,120,Actual/360,“$487,564.00”,“$5,452,934.00”,82.80%,“$40,630.00”,,14174,9086,,4288199,2937889,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4067615,2773017,3727462,2710275,0,0,0,0,0,0,0,0,0,30-Apr-14,3838648,2724061
84240,1620305,Pacific Plaza,9/17/14,“2382, 2390 and 2396 Crenshaw Boulevard”,Torrance,CA,90501-,Los Angeles,Retail,Unanchored,1992,,7010000,4.70%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$10,650,000.00”,5/9/14,65.80%,1.3,“$567,497.00”,“$552,262.00”,0,23438,Square Feet,360,120,Actual/360,“$436,354.00”,“$5,867,360.00”,100.00%,“$36,363.00”,508,10500,1278,,830087,262589,,Acquisition,Providence Urgent Care,“7,096.00”,1/31/16,Dollar Loan Center,“1,556.00”,6/30/16,$0.00,0.00%,Cash for Gold,1550,10/31/14,H&R Block,1380,4/30/15,Dental Group,1250,7/1/17,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Dec-13,746371,222627
84241,1620305,Springhill Suites Bolingbrook,8/28/14,125 Remington Boulevard,Bolingbrook,IL,60440-,Will,Hospitality,Limited Service,2000,2012,7000000,4.39%,“L(25), D(30), O(5)”,9/6/19,CCRE,“$10,600,000.00”,5/1/14,66.00%,2.27,“$953,403.00”,“$848,583.00”,0,82,Rooms,360,60,Actual/360,“$420,118.00”,“$6,526,444.00”,73.80%,“$35,010.00”,0.04,10500,2570,,2620492,1667089,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2257218,1433856,2486078,1580944,0,0,0,0,0,0,0,0,0,30-Jun-14,2620492,1664787
84242,1620305,Union Hills Village,8/28/14,18631 North 19th Avenue,Phoenix,AZ,85016-,Maricopa,Retail,Anchored,1988,,6850000,3.96%,“L(25), D(30), O(5)”,9/6/19,GACC,“$11,500,000.00”,7/28/14,59.60%,3.37,“$926,605.00”,“$828,139.00”,0,110188,Square Feet,0,60,Actual/360,“$275,028.00”,“$6,850,000.00”,86.90%,“$22,919.00”,2296,15731,,6828,1388972,462367,,Refinance,“Epic Stores, Inc.”,“24,036.00”,9/30/23,Blast Fitness,“23,000.00”,1/31/23,$0.00,0.00%,We Love Kids Child Care,12640,11/30/19,Dollar General Store,10010,4/30/23,Dunkin Donuts,3300,8/31/22,0,0,0,0,,,1090072,480376,1154345,458623,0,0,0,0,0,0,0,0,0,30-Apr-14,1396465,412338
84243,1620305,Westview Shopping Center,10/3/14,3305-3501 Olton Road,Plainview,TX,79072-,Hale,Retail,Anchored,1985,,6600000,4.35%,“L(24), YM1(92), O(4)”,10/6/24,UBSRES,“$11,300,000.00”,6/13/14,58.40%,2.22,“$877,199.00”,“$798,338.00”,0,126473,Square Feet,360,120,Actual/360,“$394,267.00”,“$5,308,790.00”,100.00%,“$32,856.00”,,10278,3037,,1091845,214646,,Refinance,United Supermarket,“35,545.00”,10/31/15,“Speciality Retailers, Inc. / Bealls for her”,“30,660.00”,4/30/19,$0.00,0.00%,Burk's Outlet,22596,1/31/17,Dollar Tree Store,8490,3/31/18,“Little Dove, Inc.”,6130,4/30/21,0,0,0,0,,,1036918,183258,1109726,181950,0,0,0,0,0,0,0,0,0,31-Aug-14,1110379,182386
84244,1620305,Hatteras Island Plaza,10/2/14,41934 NC Highway,Avon,NC,27915-,Dare,Retail,Anchored,1988,1998,6300000,4.56%,“L(24), D(92), O(4)”,10/6/24,CCRE,“$8,425,000.00”,7/27/14,74.80%,1.55,“$596,725.00”,“$538,845.00”,0,76097,Square Feet,360,120,Actual/360,“$385,596.00”,“$5,103,782.00”,93.00%,“$32,133.00”,1395,2917,6529,,823806,227082,,Refinance,Food Lion #685,“35,560.00”,6/30/24,“Dollar Tree Stores, Inc.”,“8,184.00”,6/30/16,$0.00,0.00%,“Beach Pharmacy II, Ltd”,3600,4/30/17,VantageSouth Bank,3503,12/31/19,Surfside Casual,3350,3/31/15,0,0,0,0,,,786426,239120,720183,242564,0,0,0,0,0,0,0,0,0,30-Jun-14,751778,230655
84245,1620305,Savoy Retail,10/1/14,8511-8521 Liberty Road,Randallstown,MD,21133-,Baltimore,Retail,Anchored,1967,2004,6000000,4.64%,“L(24), D(92), O(4)”,10/5/24,Natixis,“$8,000,000.00”,7/2/14,75.00%,1.66,“$615,006.00”,“$564,972.00”,0,43508,Square Feet,360,120,Actual/360,“$370,913.00”,“$5,389,294.00”,87.60%,“$30,909.00”,544,6341,1814,3626,868860,253854,,Refinance,Family Dollar,“10,741.00”,6/30/22,Identity Lounge,“3,320.00”,9/23/22,$0.00,0.00%,Children We Care,2738,4/30/18,Charm City Clipper,2000,3/31/17,ATI Physical Therapy,1955,8/31/23,0,0,0,0,,,720349,239061,691403,246864,0,0,0,0,0,0,0,0,0,31-May-14,801172,252469
84246,1620305,443 Lafayette Road,9/19/14,443 Lafayette Road,St. Paul,MN,55101-,Ramsey,Office,Central Business District,1919,1988,5950000,4.71%,“L(24), D(92), O(4)”,10/6/24,UBSRES,“$8,500,000.00”,7/22/14,70.00%,1.9,“$705,536.00”,“$621,734.00”,0,103958,Square Feet,360,120,Actual/360,“$370,672.00”,“$4,845,172.00”,100.00%,“$30,889.00”,2079,,,,1764734,1059198,,Acquisition,Department of Labor and Industry,“103,958.00”,9/30/22,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1867806,808170,1617861,1079522,0,0,0,0,0,0,0,0,0,30-Jun-14,1659463,1093150
84247,1620305,Bloomingdale Palms,9/11/14,11104-11110 Bloomingdale Avenue,Riverview,FL,33578-,Hillsborough,Retail,Unanchored,2007,2012,5900000,4.79%,“L(25), D(91), O(4)”,9/6/24,UBSRES,“$8,650,000.00”,8/5/14,68.20%,1.48,“$548,305.00”,“$525,303.00”,0,23357,Square Feet,360,120,Actual/360,“$371,121.00”,“$5,077,561.00”,81.80%,“$30,927.00”,389,5194,1580,1528,727984,179679,,Refinance,SunTrust Bank,“4,895.00”,1/21/28,Luna's Mexican Restaurant,“4,000.00”,12/31/15,$0.00,0.00%,Taco Bell,2412,8/11/32,Serenity Spa,2200,1/31/17,Lemongrass Thai Kitchen,1850,2/28/22,0,0,0,0,,,,,702562,174282,0,0,0,0,0,0,0,0,0,30-Jun-14,718014,168259
84248,1620305,Crestmont Apartments,9/8/14,708 Woodward Way,Arlington,TX,76011-,Tarrant,Multifamily,Garden,1979,2014,5800000,4.43%,“L(25), D(91), O(4)”,9/6/24,UBSRES,“$8,030,000.00”,8/4/14,72.20%,1.57,“$550,487.00”,“$498,599.00”,0,188,Units,360,120,Actual/360,“$349,682.00”,“$5,410,157.00”,96.30%,“$29,140.00”,4324,10757,4422,,1389828,839341,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,251678,588171,931220,692637,0,0,0,0,0,0,0,0,0,31-Jul-14,1240684,845188
84249,1620305,2455 Alft,10/1/14,2455 Alft Lane,Elgin,IL,60124-,Kane,Industrial,Flex,2000,,5750000,4.75%,“L(24), D(92), O(4)”,10/5/24,Natixis,“$7,900,000.00”,9/3/14,72.80%,1.61,“$580,546.00”,“$530,268.00”,0,65544,Square Feet,360,120,Actual/360,“$359,729.00”,“$5,061,568.00”,84.70%,“$29,977.00”,1311,9616,864,3004,804185,223639,,Refinance,T Mobile,“47,020.00”,9/30/24,CAFCU,“8,503.00”,12/31/19,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,498437,223555,463933,238257,0,0,0,0,0,0,0,0,0,31-Jul-14,479228,239505
84250,1620305,6801 Lake Worth Road,9/12/14,6801 & 6805 Lake Worth Road,Greenacres,FL,33467-,Palm Beach,Office,Suburban,1979,2014,5250000,4.69%,“L(24), D(93), O(3)”,10/5/24,Natixis,“$7,000,000.00”,8/2/14,75.00%,1.79,“$584,580.00”,“$546,141.00”,0,59137,Square Feet,360,120,Actual/360,“$326,439.00”,“$4,392,993.00”,87.10%,“$27,203.00”,739,9683,,2464,1003521,418941,,Refinance,Transcend Media Solutions,“7,101.00”,1/31/15,“Maureen Whelihan, MD, PA”,“3,091.00”,8/31/19,$0.00,0.00%,Dr. Wolfe,2185,1/31/19,Florida Business Development Corporation,2150,11/30/15,“Carlos F. Vieira, MD”,2124,5/31/17,0,0,0,0,,,932285,451361,893356,443647,0,0,0,0,0,0,0,0,0,30-Jun-14,877117,426671
84251,1620305,Towne Village,9/16/14,200 Community Drive,Avon Lake,OH,44012-,Lorain,Multifamily,Senior Housing,1999,2013,5200000,4.78%,“L(24), D(93), O(3)”,10/6/24,CCRE,“$8,900,000.00”,8/13/14,58.40%,1.73,“$618,741.00”,“$596,981.00”,0,80,Units,300,120,Actual/360,“$356,903.00”,“$3,857,291.00”,92.50%,“$29,742.00”,2000,13506,1603,,1237476,618735,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1029643,648383,1172985,593247,0,0,0,0,0,0,0,0,0,31-Jul-14,1237476,617189
84252,1620305,Marquis Pointe,9/30/14,1313 Stone Mill Way,Stone Mountain,GA,30083-,DeKalb,Multifamily,Garden,1973,,5000000,4.85%,“L(24), D(33), O(3)”,10/6/19,UBSRES,“$7,830,000.00”,8/11/14,63.90%,1.57,“$497,738.00”,“$424,598.00”,0,276,Units,360,60,Actual/360,“$316,706.00”,“$4,600,862.00”,88.40%,“$26,392.00”,6095,8001,8544,,1748595,1250857,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1607546,1185202,1361677,1163833,0,0,0,0,0,0,0,0,0,31-Aug-14,1501525,1211457
84253,1620305,Westpoint Pines,9/12/14,3000 Las Vegas Trail,Fort Worth,TX,76116-,Tarrant,Multifamily,Garden,1969,,5000000,4.55%,“L(24), D(89), O(7)”,10/6/24,UBSRES,“$7,280,000.00”,7/2/14,68.70%,1.83,“$559,577.00”,“$483,505.00”,0,263,Units,360,120,Actual/360,“$305,689.00”,“$4,482,831.00”,89.70%,“$25,474.00”,6334,10171,11487,,2019648,1460071,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1802996,1302009,1780852,1244458,0,0,0,0,0,0,0,0,0,30-Jun-14,1872883,1299333
84282,1621368,Canby Regency,8/22/14,10038 South New Era Road,Canby,OR,97013-,Clackamas,Manufactured Housing,Manufactured Housing Community,1970,2009,4536905,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$6,900,000.00”,1/30/14,65.70%,,“$483,769.00”,“$477,613.00”,0,118,Pads,300,120,Actual/360,“$323,044.00”,“$3,811,970.00”,100.00%,“$26,920.00”,,,,,742280,258511,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,727566,272427,755728,244347,0,0,0,0,0,0,0,0,0,30-Apr-14,762774,243017
84283,1621368,Rapid City Regency,8/22/14,1702 East Highway 44,Rapid City,SD,57703-,Pennington,Manufactured Housing,Manufactured Housing Community,1973,,4087619,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$6,220,000.00”,1/30/14,65.70%,,“$459,211.00”,“$450,026.00”,0,206,Pads,300,120,Actual/360,“$291,053.00”,“$3,434,474.00”,87.40%,“$24,254.00”,,,,,669184,209973,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,691405,204738,719966,190294,0,0,0,0,0,0,0,0,0,30-Apr-14,682415,191483
84284,1621368,Rock Springs Regency,8/22/14,50 Reliance Road,Rock Springs,WY,82901-,Sweetwater,Manufactured Housing,Manufactured Housing Community,1973,,3356429,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$5,110,000.00”,1/28/14,65.70%,,“$374,184.00”,“$354,918.00”,0,155,Pads,300,120,Actual/360,“$238,990.00”,“$2,820,118.00”,96.80%,“$19,916.00”,,,,,556435,182251,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,587723,214151,586297,194744,0,0,0,0,0,0,0,0,0,30-Apr-14,586099,178399
84285,1621368,Oxford Regency,8/22/14,100 Skeetfield Road,Oxford,ME,04270-,Oxford,Manufactured Housing,Manufactured Housing Community,1955,,3004048,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$4,570,000.00”,2/6/14,65.70%,,“$322,079.00”,“$317,325.00”,0,137,Pads,300,120,Actual/360,“$213,899.00”,“$2,524,043.00”,83.20%,“$17,825.00”,,,,,474089,152010,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,520665,189860,509505,159633,0,0,0,0,0,0,0,0,0,30-Apr-14,501466,150228
84286,1621368,Thunderbolt Regency,8/22/14,2395 Downing Avenue,Thunderbolt,GA,31404-,Chatham,Manufactured Housing,Manufactured Housing Community,1975,,3004048,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$4,570,000.00”,1/8/14,65.70%,,“$337,758.00”,“$333,858.00”,0,137,Pads,300,120,Actual/360,“$213,899.00”,“$2,524,043.00”,93.40%,“$17,825.00”,,,,,453288,115530,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,451078,102867,453888,104908,0,0,0,0,0,0,0,0,0,30-Apr-14,450586,109695
84287,1621368,Your Personal Vault - Detroit,8/22/14,1423 Franklin Street,Detroit,MI,48226-,Wayne,Self Storage,Self Storage,1916,1990,2739762,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$4,165,000.00”,1/7/14,65.70%,,“$348,476.00”,“$341,562.00”,0,875,Units,300,120,Actual/360,“$195,081.00”,“$2,301,986.00”,69.90%,“$16,257.00”,,,,,600336,251860,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,573095,231231,595593,254904,0,0,0,0,0,0,0,0,0,30-Apr-14,600453,242566
84288,1621368,San Marcos Regency,8/22/14,1834 Post Road,San Marcos,TX,78666-,Hays,Manufactured Housing,Manufactured Housing Community,1965,,2237619,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$3,410,000.00”,1/27/14,65.70%,,“$255,179.00”,“$248,561.00”,0,146,Pads,300,120,Actual/360,“$159,326.00”,“$1,880,078.00”,55.50%,“$13,277.00”,,,,,382428,127249,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,418249,111063,398690,142292,0,0,0,0,0,0,0,0,0,30-Apr-14,389208,123035
84289,1621368,St. Mary��_s/Colerain Oaks,8/22/14,306 Ryan Drive,Saint Mary��_s,GA,31558-,Camden,Manufactured Housing,Manufactured Housing Community,1991,,2008571,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$3,055,000.00”,1/8/14,65.70%,,“$228,413.00”,“$148,856.00”,0,202,Pads,300,120,Actual/360,“$143,017.00”,“$1,687,629.00”,53.00%,“$11,918.00”,,,,,611979,383566,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,672812,437247,590678,363862,0,0,0,0,0,0,0,0,0,30-Apr-14,577352,389700
84290,1621368,Douglasville Regency,8/22/14,3221 McKown Drive,Douglasville,GA,30134-,Douglas,Manufactured Housing,Manufactured Housing Community,1973,,1982143,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$3,020,000.00”,1/6/14,65.70%,,“$243,283.00”,“$224,457.00”,0,206,Pads,300,120,Actual/360,“$141,136.00”,“$1,665,424.00”,45.10%,“$11,761.00”,,,,,453820,210537,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,527929,240679,479815,208425,0,0,0,0,0,0,0,0,0,30-Apr-14,469196,208813
84291,1621368,Junction City Regency,8/22/14,948-1116 Grant Avenue,Junction City,KS,66441-,Geary,Manufactured Housing,Manufactured Housing Community,1968,,1867619,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$2,835,000.00”,1/27/14,65.70%,,“$229,915.00”,“$208,774.00”,0,388,Pads,300,120,Actual/360,“$132,981.00”,“$1,569,199.00”,41.00%,“$11,082.00”,,,,,469255,239340,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,510147,327212,485795,333223,0,0,0,0,0,0,0,0,0,30-Apr-14,469765,241788
84292,1621368,1st Choice Storage - Baytown,8/22/14,8528 Highway 146; 7524 FM 3180; 9519 Warren Road,Baytown,TX,77523-,Chambers,Self Storage,Self Storage,1983,1998,1717857,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$2,615,000.00”,1/10/14,65.70%,,“$208,365.00”,“$190,604.00”,0,607,Units,300,120,Actual/360,“$122,317.00”,“$1,443,367.00”,55.40%,“$10,193.00”,,,,,363193,154827,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,347291,152279,325398,140428,0,0,0,0,0,0,0,0,0,30-Apr-14,335057,136881
84293,1621368,1st Choice Storage - Beaumont,8/22/14,650 Interstate Highway 10 South,Beaumont,TX,77707-,Jefferson,Self Storage,Self Storage,1968,2005,1612143,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$2,450,000.00”,1/10/14,65.70%,,“$166,898.00”,“$156,294.00”,0,499,Units,300,120,Actual/360,“$114,790.00”,“$1,354,545.00”,65.70%,“$9,566.00”,,,,,392279,225380,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,395718,208396,395220,225859,0,0,0,0,0,0,0,0,0,30-Apr-14,392279,219572
84294,1621368,Eagle Lake Regency,8/22/14,133 Country Manor Court,Eagle Lake,MN,56024-,Blue Earth,Manufactured Housing,Manufactured Housing Community,1974,,1524048,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$2,315,000.00”,1/10/14,65.70%,,“$141,260.00”,“$135,680.00”,0,133,Pads,300,120,Actual/360,“$108,518.00”,“$1,280,526.00”,67.70%,“$9,043.00”,,,,,312680,171420,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,329324,248634,342440,139866,0,0,0,0,0,0,0,0,0,30-Apr-14,324473,170976
84295,1621368,Mora Regency,8/22/14,954 Frankie Lane,Mora,MN,55051-,Kanabec,Manufactured Housing,Manufactured Housing Community,1970,,1462381,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$2,220,000.00”,1/10/14,65.70%,,“$147,197.00”,“$141,741.00”,0,124,Pads,300,120,Actual/360,“$104,127.00”,“$1,228,713.00”,58.90%,“$8,677.00”,,,,,278580,131383,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,328453,103056,300033,115471,0,0,0,0,0,0,0,0,0,30-Apr-14,296254,128855
84296,1621368,Iowa City Regency,8/22/14,4455 Oak Crest Hill Southeast,Iowa City,IA,52240-,Johnson,Manufactured Housing,Manufactured Housing Community,1971,,1321429,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$2,015,000.00”,1/9/14,65.70%,,“$155,044.00”,“$141,624.00”,0,235,Pads,300,120,Actual/360,“$94,090.00”,“$1,110,283.00”,37.90%,“$7,841.00”,,,,,371211,216167,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,448060,279186,383697,200786,0,0,0,0,0,0,0,0,0,30-Apr-14,379869,216177
84297,1621368,Dickson Regency,8/22/14,136 Brannon Drive,Dickson,TN,37055-,Dickson,Manufactured Housing,Manufactured Housing Community,1961,,1215714,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,850,000.00”,1/9/14,65.70%,,“$138,419.00”,“$137,268.00”,0,100,Pads,300,120,Actual/360,“$86,563.00”,“$1,021,460.00”,55.00%,“$7,214.00”,,,,,194715,56296,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,219368,74206,231180,94454,0,0,0,0,0,0,0,0,0,30-Apr-14,228527,67147
84298,1621368,Dependable Storage,8/22/14,120 North I Road,San Juan,TX,78589-,Hidalgo,Self Storage,Self Storage,1985,2005,1206905,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,830,000.00”,1/28/14,65.70%,,“$184,611.00”,“$181,013.00”,0,313,Units,300,120,Actual/360,“$85,936.00”,“$1,014,058.00”,92.30%,“$7,161.00”,,,,,320107,135495,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,251274,117995,288072,135193,0,0,0,0,0,0,0,0,0,30-Apr-14,301775,130772
84299,1621368,Sioux City Regency,8/22/14,4104 East Gordon Road,Sioux City,IA,51106-,Woodbury,Manufactured Housing,Manufactured Housing Community,1960,,1189286,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,810,000.00”,1/9/14,65.70%,,“$133,185.00”,“$123,672.00”,0,225,Pads,300,120,Actual/360,“$84,681.00”,“$999,254.00”,36.40%,“$7,057.00”,,,,,353378,220193,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,424703,238635,394427,217012,0,0,0,0,0,0,0,0,0,30-Apr-14,371881,219136
84300,1621368,Montgomery Regency,8/22/14,87 White Frost Drive,Montgomery,AL,36116-,Montgomery,Manufactured Housing,Manufactured Housing Community,1969,,1136429,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,725,000.00”,1/6/14,65.70%,,“$128,834.00”,“$121,930.00”,0,147,Pads,300,120,Actual/360,“$80,918.00”,“$954,843.00”,67.30%,“$6,743.00”,,,,,264218,135384,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,253846,133459,266910,140183,0,0,0,0,0,0,0,0,0,30-Apr-14,276181,137521
84301,1621368,Alpine Regency,8/22/14,2928 Alpine Road,Columbia,SC,29223-,Richland,Manufactured Housing,Manufactured Housing Community,1970,,1110000,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,695,000.00”,1/9/14,65.70%,,“$106,329.00”,“$100,723.00”,0,140,Pads,300,120,Actual/360,“$79,036.00”,“$932,637.00”,69.30%,“$6,586.00”,,,,,361814,255485,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,351966,328590,395172,173734,0,0,0,0,0,0,0,0,0,30-Apr-14,391539,248674
84302,1621368,Austin Peay Mini - Memphis,8/22/14,4271 Austin Peay Highway,Memphis,TN,38128-,Shelby,Self Storage,Self Storage,1987,,969048,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,480,000.00”,1/9/14,65.70%,,“$114,137.00”,“$102,137.00”,0,379,Units,300,120,Actual/360,“$69,000.00”,“$814,207.00”,49.30%,“$5,750.00”,,,,,246812,132675,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,230692,137258,238712,107587,0,0,0,0,0,0,0,0,0,30-Apr-14,245936,122807
84303,1621368,1st Choice Storage - Semmes,8/22/14,8990 Moffett Road & 11140 Moffett Road,Semmes,AL,36575-,Mobile,Self Storage,Self Storage,1982,1995,942619,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,440,000.00”,1/9/14,65.70%,,“$101,076.00”,“$79,863.00”,0,349,Units,300,120,Actual/360,“$67,118.00”,“$792,001.00”,65.90%,“$5,593.00”,,,,,225434,124359,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,229648,115306,227121,132540,0,0,0,0,0,0,0,0,0,30-Apr-14,225435,124163
84304,1621368,Old Town Regency,8/22/14,840 South Main Street,Old Town,ME,04468-,Penobscot,Manufactured Housing,Manufactured Housing Community,1956,1990,880952,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,335,000.00”,2/6/14,65.70%,,“$60,163.00”,“$51,055.00”,0,123,Pads,300,120,Actual/360,“$62,727.00”,“$740,188.00”,55.30%,“$5,227.00”,,,,,235624,175461,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,275818,202871,244261,185709,0,0,0,0,0,0,0,0,0,30-Apr-14,240723,172572
84305,1621368,Willmar West,8/22/14,401 30th Street Northwest,Willmar,MN,56201-,Kandiyohi,Manufactured Housing,Manufactured Housing Community,1970,,792857,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,200,000.00”,1/10/14,65.70%,,“$107,518.00”,“$101,225.00”,0,113,Units,300,120,Actual/360,“$56,454.00”,“$666,169.00”,58.40%,“$4,705.00”,,,,,241164,133646,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,247625,182534,258961,142915,0,0,0,0,0,0,0,0,0,30-Apr-14,242451,133543
84306,1621368,U Store It - Highway 49,8/22/14,8056 US Highway 49,Gulfport,MS,39501-,Harrison,Self Storage,Self Storage,1987,,709167,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,075,000.00”,1/9/14,65.70%,,“$111,036.00”,“$105,428.00”,0,434,Units,300,120,Actual/360,“$50,495.00”,“$595,852.00”,47.00%,“$4,208.00”,,,,,217684,106648,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,211702,119313,193135,115099,0,0,0,0,0,0,0,0,0,30-Apr-14,198903,100763
84307,1621368,U Store It - Waveland,8/22/14,203 US Highway 90,Waveland,MS,39576-,Hancock,Self Storage,Self Storage,1983,1992,700357,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,060,000.00”,1/9/14,65.70%,,“$103,059.00”,“$95,237.00”,0,469,Units,300,120,Actual/360,“$49,868.00”,“$588,450.00”,61.20%,“$4,156.00”,,,,,250791,147732,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,201445,127594,221007,133350,0,0,0,0,0,0,0,0,0,30-Apr-14,236299,143578
84308,1621368,U Store It - Gautier,8/22/14,3301 Highway 90,Gautier,MS,39553-,Jackson,Self Storage,Self Storage,1981,,695952,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,060,000.00”,1/9/14,65.70%,,“$72,832.00”,“$59,112.00”,0,273,Units,300,120,Actual/360,“$49,554.00”,“$584,748.00”,75.10%,“$4,130.00”,,,,,176182,103350,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,145385,90674,152024,102416,0,0,0,0,0,0,0,0,0,30-Apr-14,160781,98945
84309,1621368,Wichita Regency,8/22/14,16171 West US Highway 54,Wichita,KS,67052-,Sedgwick,Manufactured Housing,Manufactured Housing Community,1970,,660714,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$1,000,000.00”,5/28/14,65.70%,,“$50,717.00”,“$45,781.00”,0,225,Units,300,120,Actual/360,“$47,045.00”,“$555,141.00”,40.40%,“$3,920.00”,,,,,269361,218643,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,263902,221907,284871,196458,0,0,0,0,0,0,0,0,0,30-Apr-14,296058,224751
84310,1621368,U Store It - Pass Road,8/22/14,1120 Pass Road & 9470 Creosote Road,Gulfport,MS,39501-,Harrison,Self Storage,Self Storage,1987,,643095,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$980,000.00”,1/9/14,65.70%,,“$67,044.00”,“$57,075.00”,0,477,Units,300,120,Actual/360,“$45,791.00”,“$540,337.00”,39.20%,“$3,816.00”,,,,,171068,104024,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,159003,118713,164193,107396,0,0,0,0,0,0,0,0,0,30-Apr-14,166248,98220
84311,1621368,East Side Mini - Evansville,8/22/14,5061 Oak Grove Road,Evansville,IN,47715-,Vanderburgh,Self Storage,Self Storage,1977,,607857,5.15%,“L(27), D(89), O(4)”,9/6/24,JLC,“$930,000.00”,1/8/14,65.70%,,“$77,313.00”,“$39,842.00”,0,447,Units,300,120,Actual/360,“$43,282.00”,“$510,730.00”,52.60%,“$3,607.00”,,,,,184349,107036,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,195518,115819,184788,112010,0,0,0,0,0,0,0,0,0,30-Apr-14,186349,102636
84313,1621368,Pod 1,10/6/14,,Phoenix,AZ,,Maricopa,Retail,Single Tenant,,,4377100,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$11,199,776.00”,8/28/14,36.40%,,,,0,30128,Square Feet,0,120,Actual/360,“$185,837.00”,“$4,377,100.00”,100.00%,“$15,486.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84314,1621368,4401 South 7th Avenue,10/6/14,4401 South 7th Avenue,Phoenix,AZ,85041-,Maricopa,Retail,Single Tenant,1986,,413391,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,057,757.00”,8/28/14,36.40%,,,,0,2680,Square Feet,0,120,Actual/360,“$17,551.00”,“$413,391.00”,100.00%,“$1,463.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,680.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84315,1621368,2402 East Southern Avenue,10/6/14,2402 East Southern Avenue,Phoenix,AZ,85040-,Maricopa,Retail,Single Tenant,1982,,376918,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$964,425.00”,8/28/14,36.40%,,,,0,2698,Square Feet,0,120,Actual/360,“$16,003.00”,“$376,918.00”,100.00%,“$1,334.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,698.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84316,1621368,602 North First Avenue,10/6/14,602 North First Avenue,Phoenix,AZ,85003-,Maricopa,Retail,Single Tenant,1988,,322203,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$824,428.00”,8/28/14,36.40%,,,,0,3024,Square Feet,0,120,Actual/360,“$13,680.00”,“$322,203.00”,100.00%,“$1,140.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,024.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84317,1621368,1910 West Deer Valley Road,10/6/14,1910 West Deer Valley Road,Phoenix,AZ,85027-,Maricopa,Retail,Single Tenant,1982,,449869,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,151,088.00”,8/28/14,36.40%,,,,0,4332,Square Feet,0,120,Actual/360,“$19,100.00”,“$449,869.00”,100.00%,“$1,592.00”,,,,,,,,Refinance,“Circle K, Inc.”,“4,332.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84318,1621368,3196 East Union Hills Drive,10/6/14,3196 East Union Hills Drive,Phoenix,AZ,85050-,Maricopa,Retail,Single Tenant,1986,,425552,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,088,867.00”,8/28/14,36.40%,,,,0,3024,Square Feet,0,120,Actual/360,“$18,067.00”,“$425,552.00”,100.00%,“$1,506.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,024.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84319,1621368,10 East Buckeye Road,10/6/14,10 East Buckeye Road,Phoenix,AZ,85004-,Maricopa,Retail,Single Tenant,1986,,382998,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$979,980.00”,8/28/14,36.40%,,,,0,2680,Square Feet,0,120,Actual/360,“$16,261.00”,“$382,998.00”,100.00%,“$1,355.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,680.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84320,1621368,9040 South Central Avenue,10/6/14,9040 South Central Avenue,Phoenix,AZ,85042-,Maricopa,Retail,Single Tenant,1982,,486342,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,244,420.00”,8/28/14,36.40%,,,,0,3073,Square Feet,0,120,Actual/360,“$20,648.00”,“$486,342.00”,100.00%,“$1,721.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,073.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84321,1621368,3443 West Dunlap Avenue,10/6/14,3443 West Dunlap,Phoenix,AZ,85051-,Maricopa,Retail,Single Tenant,1977,,492423,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,259,975.00”,8/28/14,36.40%,,,,0,2623,Square Feet,0,120,Actual/360,“$20,907.00”,“$492,423.00”,100.00%,“$1,742.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,623.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84322,1621368,4301 West Cactus Road,10/6/14,4301 West Cactus Road,Phoenix,AZ,85304-,Maricopa,Retail,Single Tenant,1984,,601852,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,539,969.00”,8/28/14,36.40%,,,,0,3368,Square Feet,0,120,Actual/360,“$25,553.00”,“$601,852.00”,100.00%,“$2,129.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,368.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84323,1621368,8955 North 19th Avenue,10/6/14,8955 North 19th Avenue,Phoenix,AZ,85021-,Maricopa,Retail,Single Tenant,1988,,425552,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,088,867.00”,8/28/14,36.40%,,,,0,2626,Square Feet,0,120,Actual/360,“$18,067.00”,“$425,552.00”,100.00%,“$1,506.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,626.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84324,1621368,Pod 2,10/6/14,,Phoenix,AZ,,Maricopa,Retail,Single Tenant,,,4285912,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$10,966,447.00”,8/28/14,36.40%,,,,0,23414,Square Feet,0,120,Actual/360,“$181,965.00”,“$4,285,912.00”,100.00%,“$15,164.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84325,1621368,5350 North 27th Avenue,10/6/14,5350 North 27th Avenue,Phoenix,AZ,85017-,Maricopa,Retail,Single Tenant,1974,,334364,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$855,538.00”,8/28/14,36.40%,,,,0,2080,Square Feet,0,120,Actual/360,“$14,196.00”,“$334,364.00”,100.00%,“$1,183.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,080.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84326,1621368,1523 East McDowell Road,10/6/14,1523 East McDowell,Phoenix,AZ,85006-,Maricopa,Retail,Single Tenant,1995,,528901,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,353,306.00”,8/28/14,36.40%,,,,0,2880,Square Feet,0,120,Actual/360,“$22,455.00”,“$528,901.00”,100.00%,“$1,871.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,880.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84327,1621368,4403 East Van Buren Street,10/6/14,4403 East Van Buren Street,Phoenix,AZ,85008-,Maricopa,Retail,Single Tenant,1996,,595772,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,524,414.00”,8/28/14,36.40%,,,,0,1665,Square Feet,0,120,Actual/360,“$25,294.00”,“$595,772.00”,100.00%,“$2,108.00”,,,,,,,,Refinance,“Circle K, Inc.”,“1,665.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84328,1621368,1605 East Bell Road,10/6/14,1605 East Bell Road,Phoenix,AZ,85022-,Maricopa,Retail,Single Tenant,1987,,425552,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,088,867.00”,8/28/14,36.40%,,,,0,3024,Square Feet,0,120,Actual/360,“$18,067.00”,“$425,552.00”,100.00%,“$1,506.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,024.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84329,1621368,4005 East Union Hills,10/6/14,4005 East Union Hills,Phoenix,AZ,85050-,Maricopa,Retail,Single Tenant,1987,,443788,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,135,533.00”,8/28/14,36.40%,,,,0,3024,Square Feet,0,120,Actual/360,“$18,842.00”,“$443,788.00”,100.00%,“$1,570.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,024.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84330,1621368,2702 West Deer Valley Road,10/6/14,2702 West Deer Valley Road,Phoenix,AZ,85027-,Maricopa,Retail,Single Tenant,1987,,492423,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,259,975.00”,8/28/14,36.40%,,,,0,3024,Square Feet,0,120,Actual/360,“$20,907.00”,“$492,423.00”,100.00%,“$1,742.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,024.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84331,1621368,1602 East Washington Street,10/6/14,1602 East Washington,Phoenix,AZ,85034-,Maricopa,Retail,Single Tenant,1988,,425552,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,088,867.00”,8/28/14,36.40%,,,,0,1543,Square Feet,0,120,Actual/360,“$18,067.00”,“$425,552.00”,100.00%,“$1,506.00”,,,,,,,,Refinance,“Circle K, Inc.”,“1,543.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84332,1621368,2708 West Buckeye Road,10/6/14,2708 West Buckeye Road,Phoenix,AZ,85009-,Maricopa,Retail,Single Tenant,1988,,565374,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,446,638.00”,8/28/14,36.40%,,,,0,3024,Square Feet,0,120,Actual/360,“$24,004.00”,“$565,374.00”,100.00%,“$2,000.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,024.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84333,1621368,2524 West Thunderbird Road,10/6/14,2524 West Thunderbird Road,Phoenix,AZ,85023-,Maricopa,Retail,Single Tenant,1988,,474186,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,213,309.00”,8/28/14,36.40%,,,,0,3150,Square Feet,0,120,Actual/360,“$20,132.00”,“$474,186.00”,100.00%,“$1,678.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,150.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84334,1621368,Pod 3,10/6/14,,,AZ,,,Retail,Single Tenant,,,4529306,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$11,577,235.00”,8/28/14,36.40%,,,,0,28823,Square Feet,0,120,Actual/360,“$192,299.00”,“$4,529,306.00”,100.00%,“$16,025.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84335,1621368,9049 West Peoria Avenue,10/6/14,9049 West Peoria Avenue,Peoria,AZ,85345-,Maricopa,Retail,Single Tenant,1974,,370241,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$946,368.00”,8/28/14,36.40%,,,,0,2869,Square Feet,0,120,Actual/360,“$15,719.00”,“$370,241.00”,100.00%,“$1,310.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,869.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84336,1621368,809 East Southern Avenue,10/6/14,809 East Southern Avenue,Mesa,AZ,85204-,Maricopa,Retail,Single Tenant,1986,,327048,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$835,958.00”,8/28/14,36.40%,,,,0,2680,Square Feet,0,120,Actual/360,“$13,885.00”,“$327,048.00”,100.00%,“$1,157.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,680.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84337,1621368,15 West Southern Avenue,10/6/14,15 West Southern Avenue,Tempe,AZ,85282-,Maricopa,Retail,Single Tenant,1985,,505999,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,293,370.00”,8/28/14,36.40%,,,,0,2702,Square Feet,0,120,Actual/360,“$21,483.00”,“$505,999.00”,100.00%,“$1,790.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,702.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84469,1621368,Meridian,11/10/14,550-600 North Commons Drive,Aurora,IL,60504-,DuPage,Office,Suburban,1984,,4670583,4.48%,“L(24), YM1(31), O(5)”,11/6/19,UBSRES,“$8,000,000.00”,8/19/14,64.90%,,“$585,492.00”,“$511,782.00”,0,73964,Square Feet,360,60,Actual/360,“$283,474.00”,“$4,359,905.00”,99.30%,“$23,623.00”,,,,,911533,326041,,Refinance,“Crawford, Murphy, and Tilly Inc.”,“18,241.00”,2/28/19,Dynamic Sales Innovations Inc.,“7,911.00”,2/29/20,,0.00%,“McNish Corporation, d/b/a Amwell”,6914,4/30/17,Dream Studios Incorporated,5988,8/31/19,The Terminix International Company LP,5924,8/31/18,0,0,0,0,,,853687,282774,842689,357896,0,0,0,0,0,0,0,0,0,30-Jun-14,854382,348904
84470,1621368,Foster,11/10/14,710-854 Foster Avenue,Bensenville,IL,60106-,DuPage,Industrial,Flex,1973,,4389470,4.48%,“L(24), YM1(31), O(5)”,11/6/19,UBSRES,“$5,500,000.00”,8/18/14,64.90%,,“$527,046.00”,“$478,194.00”,0,116785,Square Feet,360,60,Actual/360,“$266,413.00”,“$4,097,491.00”,100.00%,“$22,201.00”,,,,,857772,330726,,Refinance,American Way Enterprises Inc.,“6,755.00”,5/31/16,CrossFit 1013,“5,630.00”,3/31/16,,0.00%,New Wave Express,5330,,Nautilus Hyosung,4935,12/31/15,Andrzej Kielian dba Kielmech Precision Toolmaking Inc.,4735,8/31/17,0,0,0,0,,,823141,466123,797199,308666,0,0,0,0,0,0,0,0,0,30-Jun-14,782476,276396
84471,1621368,Triangle,11/10/14,1400-1538 Elmhurst Road,Elk Grove Village,IL,60007-,Cook,Industrial,Flex,1988,,2721853,4.48%,“L(24), YM1(31), O(5)”,11/6/19,UBSRES,“$4,570,000.00”,8/19/14,64.90%,,“$358,501.00”,“$298,333.00”,0,78039,Square Feet,360,60,Actual/360,“$165,199.00”,“$2,540,800.00”,85.50%,“$13,767.00”,,,,,831346,472845,,Refinance,Icon Identity Solutions,“24,488.00”,1/31/19,BT Real Estate Investment LLC,“6,639.00”,9/30/15,,0.00%,Digital Copier Supercenter,5527,5/31/15,Interfreight Inc.,4310,4/30/19,“Pine Environmental Services, LLC”,4248,6/30/17,0,0,0,0,,,1022200,508886,893037,514677,0,0,0,0,0,0,0,0,0,30-Jun-14,851137,515463
84472,1621368,Ridge,11/10/14,3456 North Ridge Avenue,Arlington Heights,IL,60004-,Cook,Industrial,Warehouse/Distribution,1983,,1169427,4.48%,“L(24), YM1(31), O(5)”,11/6/19,UBSRES,“$3,910,000.00”,8/21/14,64.90%,,“$160,241.00”,“$128,177.00”,0,100207,Square Feet,360,60,Actual/360,“$70,977.00”,“$1,091,639.00”,70.00%,“$5,915.00”,,,,,564364,404123,,Refinance,Pan Pac International Corp.,“25,100.00”,12/31/15,MedX,“25,027.00”,3/1/15,,0.00%,Stretch Packaging Systems,20050,10/31/15,,,,,,,0,0,0,0,,,798379,448429,816101,451160,0,0,0,0,0,0,0,0,0,30-Jun-14,727111,486446
84474,1621368,Plum Creek,10/21/14,5500 FM 2770,Kyle ETJ,TX,78640-,Hays,Self Storage,Self Storage,2006,,5020280,4.38%,“L(24), YM1(92), O(4)”,11/6/24,UBSRES,“$7,800,000.00”,9/12/14,64.50%,,“$508,034.00”,“$494,644.00”,0,119226,Square Feet,360,120,Actual/360,“$300,964.00”,“$4,585,572.00”,76.70%,“$25,080.00”,,,,,857845,349811,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,553248,239004,697799,361400,0,0,0,0,0,0,0,0,0,31-Aug-14,787638,327516
84475,1621368,New Territory,10/21/14,420 Sartartia Road,Sugar Land,TX,77479-,Fort Bend,Self Storage,Self Storage,1998,2012,4697640,4.38%,“L(24), YM1(92), O(4)”,11/6/24,UBSRES,“$7,300,000.00”,9/8/14,64.50%,,“$449,680.00”,“$429,748.00”,0,79726,Square Feet,360,120,Actual/360,“$281,622.00”,“$4,290,869.00”,82.20%,“$23,469.00”,,,,,703913,254234,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,433813,198519,578358,205783,0,0,0,0,0,0,0,0,0,31-Aug-14,668655,223419
84476,1621368,Gosling Road,10/21/14,23103 Gosling Road,Spring,TX,77389-,Harris,Self Storage,Self Storage,2004,2013,4355642,4.38%,“L(24), YM1(92), O(4)”,11/6/24,UBSRES,“$6,750,000.00”,9/8/14,64.50%,,“$385,261.00”,“$372,451.00”,0,103140,Square Feet,360,120,Actual/360,“$261,119.00”,“$3,978,485.00”,81.30%,“$21,760.00”,,,,,712078,326817,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,553200,332366,0,0,0,0,0,0,0,0,0,31-Aug-14,652868,285741
84477,1621368,Brazos,10/21/14,210 Gonyo Lane,Richmond,TX,77469-,Fort Bend,Self Storage,Self Storage,2003,2014,3426438,4.38%,“L(24), YM1(92), O(4)”,11/6/24,UBSRES,“$5,300,000.00”,9/8/14,64.50%,,“$303,278.00”,“$289,051.00”,0,94893,Square Feet,360,120,Actual/360,“$205,414.00”,“$3,129,741.00”,75.30%,“$17,118.00”,,,,,567760,264482,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,468408,224412
84478,1621368,Cray Plaza,10/23/14,380 Jackson Street East,St. Paul,MN,55101-,Ramsey,Mixed Use,Office/Retail/Parking Garage,1985,2014,14775000,4.60%,“L(25), D(91), O(4)”,11/6/24,JLC,“$19,700,000.00”,9/1/14,75.00%,1.75,“$1,589,600.00”,“$1,332,741.00”,0,219313,Square Feet,360,120,Actual/360,“$908,919.00”,“$12,651,537.00”,88.50%,“$75,743.00”,“5,117”,47952,“12,820”,“16,288”,5959970,4370369,,Refinance,“Cray, Inc.”,“65,688.00”,4/30/20,“Springsted, Inc.”,“23,641.00”,10/31/18,,0.00%,IRS Appeals / District Council,23414,,“Nacel Open Door, Inc.”,20767,7/31/18,Life Caf��_ or Faces,10111,12/31/16,0,0,0,0,,,5897168,4216855,5869113,4267716,0,0,0,0,0,0,0,0,0,30-Jun-14,5842739,4279583
84461,1621368,Baton Rouge West Distribution Center,11/3/14,1850 and 1870 Grand Terre Lane,Port Allen,LA,70767-,West Baton Rouge,Industrial,Warehouse/Distribution,2008,,25000000,4.32%,“L(24), D(92), O(4)”,12/1/24,KeyBank,“$32,900,000.00”,8/14/14,76.00%,1.62,“$2,408,246.00”,“$2,127,218.00”,0,495406,Square Feet,360,120,Actual/360,“$1,488,140.00”,“$21,247,387.00”,100.00%,“$124,012.00”,“4,129”,18888,“5,812”,“11,231”,2917287,509041,,Refinance,The Dow Chemical Company,“103,900.00”,6/30/18,“Communications Test Design, Inc.”,“79,687.00”,1/31/19,,0.00%,“Carrier Enterprise, LLC”,71250,12/31/16,“Nsoro MasTec, LLC”,50400,4/30/18,Iron Mountain Information Management Inc.,49850,6/30/19,0,0,0,0,,,1750387,388029,2331066,517572,0,0,0,0,0,0,0,0,0,31-Jul-14,2812200,509063
84462,1621368,One Woodward Building,10/10/14,1 Woodward Avenue,Detroit,MI,48226-,Wayne,Office,Central Business District,1962,2013,25000000,4.59%,“L(26), D(30), O(4)”,10/6/19,UBSRES,“$37,000,000.00”,8/11/14,67.40%,1.81,“$2,781,575.00”,“$2,219,166.00”,0,350835,Square Feet,360,60,Actual/360,“$1,536,589.00”,“$22,910,928.00”,89.50%,“$128,049.00”,“9,132”,40792,“7,436”,“37,500”,7703231,4921657,,Recapitalization,“Quicken Loans, Inc.”,“140,418.00”,3/31/23,“Kitch Drutchas Wagner Valitutti & Sherbrook, P.C.”,“54,596.00”,1/31/21,,0.00%,“Jack Morton Worldwide, Inc.”,46588,11/30/17,Detroit Regional Chamber,26160,6/30/23,“Comerica Capital Markets, Inc.”,13674,7/31/20,0,0,0,0,,,,,5835711,4793423,0,0,0,0,0,0,0,0,0,31-Jul-14,6922849,4904016
84463,1621368,Wyndham Garden - San Jose,11/7/14,1355 North 4th Street,San Jose,CA,95112-,Santa Clara,Hospitality,Full Service,1969,2012,22470000,4.75%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$32,100,000.00”,9/29/14,69.90%,2.1,“$3,220,902.00”,“$2,872,765.00”,0,196,Rooms,300,120,Actual/360,“$1,537,264.00”,“$16,646,693.00”,57.50%,“$128,105.00”,4%,11482,“6,884”,,8713750,5492848,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,7138702,3710270,7737881,3520132,0,0,0,0,0,0,0,0,0,30-Sep-14,8713750,4466210
84464,1621368,Element - Austin,11/3/14,“1500, 1600 Royal Crest Drive”,Austin,TX,78741-,Travis,Multifamily,Garden,1969,2014,22350000,4.42%,“L(24), YM1(92), O(4)”,11/6/24,UBSRES,“$29,380,000.00”,10/2/14,70.90%,1.54,“$2,079,445.00”,“$2,007,945.00”,0,286,Units,360,120,Actual/360,“$1,346,211.00”,“$18,020,182.00”,95.50%,“$112,184.00”,“5,958”,17313,“7,801”,,3392915,1313469,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2010505,1024417,0,0,0,0,0,0,0,0,0,31-Oct-14,2672856,1109931
84482,1621368,Blue Diamond Marketplace,11/4/14,8030-8180 Blue Diamond Road,Las Vegas,NV,89178-,Clark,Retail,Unanchored,2008,,13000000,4.53%,“L(25), D(91), O(4)”,11/6/24,Pillar,“$18,700,000.00”,9/8/14,69.50%,1.59,“$1,264,836.00”,“$1,177,512.00”,0,71551,Square Feet,360,120,Actual/360,“$793,212.00”,“$11,110,974.00”,79.20%,“$66,101.00”,894,7979,“1,622”,“5,963”,1647352,382516,,Refinance,Bright Child Learning,“10,000.00”,3/31/17,Autozone Inc.,“6,800.00”,5/31/23,,0.00%,Edge Fitness,5638,12/31/15,Golden Dollar Inc. dba Rounders,4830,7/31/24,Mountain��_s Edge Master Association,4147,5/31/20,0,0,0,0,,,,,1570294,376444,0,0,0,0,0,0,0,0,0,31-Aug-14,1657283,359136
84483,1621368,The Commons at Anniston,10/21/14,1721 Anniston Road,Jacksonville,FL,32246-,Duval,Multifamily,Garden,1975,2013,13000000,4.28%,“L(25), D(22), O(13)”,11/6/19,UBSRES,“$17,400,000.00”,8/28/14,74.70%,1.59,“$1,224,369.00”,“$1,124,329.00”,0,328,Units,360,60,Actual/360,“$769,803.00”,“$12,569,878.00”,95.10%,“$64,150.00”,“8,337”,14852,,,2406784,1182415,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1125018,917063,0,0,0,0,0,0,0,0,0,31-Aug-14,1963626,1101741
84484,1621368,Four Points by Sheraton - San Francisco Bay Bridge,10/9/14,1603 Powell Street,Emeryville,CA,94608-,Alameda,Hospitality,Full Service,1985,,13000000,4.14%,“L(26), D(90), O(4)”,10/6/24,UBSRES,“$27,500,000.00”,6/27/14,47.10%,2.81,“$2,130,627.00”,“$1,854,877.00”,0,153,Rooms,360,120,Actual/360,“$757,187.00”,“$10,378,559.00”,83.40%,“$63,099.00”,“22,979”,15157,“2,529”,,6893736,4763109,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5944485,4410656,6198092,4552395,0,0,0,0,0,0,0,0,0,31-Aug-14,6893736,4748440
84485,1621368,Galleria L��_Orange,9/18/14,130-150 South Main Street,Orange,CA,92806-,Orange,Retail,Anchored,1990,,12500000,4.60%,“L(26), D(89), O(5)”,10/6/24,GACC,“$18,350,000.00”,4/11/14,68.10%,1.6,“$1,230,618.00”,“$1,176,315.00”,0,40323,Square Feet,360,120,Actual/360,“$768,967.00”,“$11,458,472.00”,97.70%,“$64,081.00”,672,11938,,“2,184”,1683998,453380,,Refinance,“Y Opco, LLC”,“16,332.00”,9/30/32,US Bank,“4,157.00”,5/2/17,,0.00%,“T-Mobile USA, Inc.”,3000,11/30/19,“Taste of Saigon, Inc.”,2503,11/30/17,“H&R Block Enterprises, Inc.”,2127,4/30/19,0,0,0,0,1594690,379561,1765056,406660,1585360,418290,0,0,0,0,0,0,0,0,0,,,
84487,1621368,Brickell Station,11/10/14,83 Southwest 8th Street,Miami,FL,33130-,Miami-Dade,Retail,Unanchored,1926,,4450000,4.99%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$7,500,000.00”,6/18/14,67.00%,,“$374,094.00”,“$356,661.00”,0,8871,Square Feet,360,120,Actual/360,“$286,467.00”,“$3,756,624.00”,100.00%,“$23,872.00”,,,,,514195,140101,,Refinance,B.O.L.A.S LLC (Blackbird Ordinary),“3,372.00”,10/31/16,“La Moon Restaurant, INC.”,“1,845.00”,7/17/16,,0.00%,“MK Miami, LLC (Toasted)”,1750,7/8/16,“Stanzione 83, LLC”,1310,10/18/21,“Bluetree Brickell, LLC”,594,6/30/19,0,0,0,0,,,393688,76005,424854,75728,0,0,0,0,0,0,0,0,0,30-Sep-14,450535,89619
84488,1621368,Goodwill Superstore & Conch Hill Market,11/10/14,976-982 Southwest 8th Street,Miami,FL,33130-,Miami-Dade,Retail,Unanchored,1948,2012,3525000,4.99%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$4,700,000.00”,9/26/14,67.00%,,“$298,258.00”,“$283,519.00”,0,23125,Square Feet,360,120,Actual/360,“$226,920.00”,“$2,975,753.00”,100.00%,“$18,910.00”,,,,,389830,91572,,Refinance,“Goodwill Industries of South Florida, Inc.”,“23,125.00”,11/30/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,308964,74613,374195,81520,0,0,0,0,0,0,0,0,0,30-Sep-14,385212,81029
84489,1621368,Village Shoppes of Little Havana,11/10/14,541 Southwest 12th Avenue,Miami,FL,33130-,Miami-Dade,Retail,Unanchored,1925,2010,1400000,4.99%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$2,000,000.00”,8/8/14,67.00%,,“$195,911.00”,“$180,966.00”,0,17765,Square Feet,360,120,Actual/360,“$90,124.00”,“$1,181,859.00”,100.00%,“$7,510.00”,,,,,257642,61731,,Refinance,“Azucar Ice Cream, LLC”,“2,765.00”,3/31/19,6th Street Dance Studio,“2,250.00”,9/30/17,,0.00%,Carlos Alves,1500,4/30/16,Adalberto Delgado,1238,8/31/17,“Artefex, Inc.”,1107,10/31/17,0,0,0,0,,,230940,49294,236953,48626,0,0,0,0,0,0,0,0,0,30-Sep-14,242677,50233
84601,1621379,Racine Center,7/17/14,5201-5409 Washington Avenue,Mount Pleasant,WI,53406-,Racine,Retail,Anchored,1988,,7100000,4.82%,“L(26),Def(90),O(4)”,8/1/24,RAIT,“$9,600,000.00”,4/21/14,73.80%,1.81,“$811,389.00”,“$682,353.00”,0,135827,Square Feet,360,120,Actual/360,“$448,045.44”,“$5,803,358.00”,90.80%,“$37,337.12”,2264,20988,2829,8489,1329104,517715,No,Acquisition,Piggly Wiggly,“50,979.00”,7/31/23,Xperience Fitness,“31,117.00”,9/30/26,$0.00,0.00%,Party City,12724,12/31/15,Dollar Tree,10304,9/30/15,Get It Now,9020,9/30/16,0,0,0,0,1374991,498990,1475931,566426,1471082,555714,0,0,0,0,0,0,0,0,0,,,
84602,1621379,Northridge Business Center,8/5/14,“5005, 5019-5025 & 5035 West W.T. Harris Boulevard”,Charlotte,NC,28269-,Mecklenburg,Industrial,Flex,1990,1994,6900000,4.66%,“L(25),Def(91),O(4)”,9/1/24,RAIT,“$11,950,000.00”,5/28/14,57.70%,2,“$854,974.00”,“$641,114.00”,0,174506,Square Feet,360,120,Actual/360,“$427,443.72”,“$5,917,753.00”,83.60%,“$35,620.31”,2774,6499,1803,10402,1251700,396726,No,Refinance,RTS Leasing,“33,418.00”,6/30/19,Flooring Dist. Intl,“12,143.00”,5/31/16,$0.00,0.00%,State of North Carolina,11191,1/22/19,Professional Service Ind.,9352,9/30/15,Modern Impr. of Charlotte,6237,2/28/17,0,0,0,0,,,1055598,405514,962720,349362,0,0,0,0,0,0,0,0,0,31-May-14,1045027,387070
84603,1621379,Hyatt Place - Nashville,8/12/14,721 Royal Parkway,Nashville,TN,37214-,Davidson,Hospitality,Limited Service,2000,2014,6900000,4.37%,“L(25),Def(32),O(3)”,9/1/19,KeyBank,“$10,100,000.00”,6/22/14,68.20%,1.67,“$760,451.00”,“$760,451.00”,0,83,Rooms,300,60,Actual/360,“$454,140.96”,“$6,071,771.00”,84.60%,“$37,845.08”,0.04,6514,2237,0,2970436,2209985,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2221746,1696027,2476886,1928774,2793058,2087392,0,0,0,0,0,0,0,0,0,31-May-14,3055381,2284730
84604,1621379,The Carrier Building,8/21/14,1711 Corporation Parkway,Raleigh,NC,27604-,Wake,Industrial,Warehouse,1989,2005,6400000,4.49%,“L(25),Def(91),O(4)”,9/1/24,KeyBank,“$8,510,000.00”,7/11/14,75.10%,1.54,“$599,760.00”,“$535,655.00”,0,165000,Square Feet,360,120,Actual/360,“$388,678.08”,“$5,172,705.00”,100.00%,“$32,389.84”,1375,5590,533,2750,738815,139055,Yes,Refinance,“Carrier Enterprises, LLC”,“165,000.00”,2/28/21,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,778425,133677,786514,112544,0,0,0,0,0,0,0,0,0,31-May-14,794197,108145
84465,1621368,Four Points by Sheraton - San Jose,10/3/14,399 Silicon Valley Boulevard,San Jose,CA,95138-,Santa Clara,Hospitality,Full Service,1990,2012,22000000,4.92%,“L(26), D(90), O(4)”,10/6/24,UBSRES,“$46,500,000.00”,6/27/14,47.20%,2.42,“$3,698,813.00”,“$3,311,333.00”,0,207,Rooms,300,120,Actual/360,“$1,531,038.00”,“$16,402,639.00”,60.30%,“$127,586.00”,4%,13256,“4,186”,,9686982,5988169,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,6243371,2870892,8692997,4815602,0,0,0,0,0,0,0,0,0,31-Aug-14,9686982,5568426
84466,1621368,Canterbury Village,10/29/14,“8637-8647, 8653-8693, 8697, 8699 Sudley Road; 8402 Digges Road”,Manassas,VA,20110-,Manassas City,Retail,Anchored,1986,2011,21700000,4.57%,“L(25), D(91), O(4)”,11/6/24,CCRE,“$29,000,000.00”,9/27/14,74.80%,1.39,“$1,852,519.00”,“$1,814,607.00”,0,76128,Square Feet,360,120,Actual/360,“$1,329,485.00”,“$19,023,215.00”,91.40%,“$110,790.00”,729,24167,“1,281”,“2,430”,2347128,494610,,Refinance,Walgreen Co.,“14,452.00”,5/31/30,Sunrise Kids Learning Center,“9,020.00”,4/30/22,,0.00%,“Juke Box, Inc.”,5600,4/30/21,“7-Eleven, Inc.”,3400,4/30/17,Roy Rogers,3351,3/31/31,0,0,0,0,,,2178664,412676,2227367,460255,0,0,0,0,0,0,0,0,0,31-Aug-14,2274710,503814
84468,1621368,Austin,11/10/14,8220 Austin Avenue,Morton Grove,IL,60053-,Cook,Industrial,Warehouse/Distribution,1958,1970,5723667,4.48%,“L(24), YM1(31), O(5)”,11/6/19,UBSRES,“$6,800,000.00”,8/20/14,64.90%,,“$722,417.00”,“$627,352.00”,0,296912,Square Feet,360,60,Actual/360,“$347,390.00”,“$5,342,939.00”,93.10%,“$28,949.00”,,,,,1577158,854740,,Refinance,iCanvas Art,“60,000.00”,4/30/17,SOH Distribution,“41,200.00”,,,0.00%,Big City Entertainment,39171,11/30/16,“Mandarin Orange, Inc.”,27149,11/19/16,“Hasley Warehousing and Distribution, Inc.”,26316,7/31/15,0,0,0,0,,,1528225,739562,1472747,766584,0,0,0,0,0,0,0,0,0,30-Jun-14,1346077,793715
84479,1621368,Lakeview Industrial Building,10/1/14,1055 Winchester Road,Menasha,WI,54956-,Winnebago,Industrial,Warehouse/Distribution,1962,1998,14500000,4.39%,“L(26), D(90), O(4)”,10/6/24,GACC,“$19,200,000.00”,8/27/14,75.30%,2.04,“$1,778,484.00”,“$1,570,743.00”,0,803938,Square Feet,360,120,Actual/360,“$870,297.00”,“$11,679,523.00”,93.80%,“$72,525.00”,“7,369”,8638,“7,935”,“9,942”,2335600,557116,,Refinance,Prolamina Midwest Corporation,“320,000.00”,4/30/23,“Checker Logistics, Inc.”,“294,178.00”,7/31/17,,0.00%,“Master Fleet, LLC”,79760,11/30/24,“Summer Wisconsin, LLC”,60000,8/11/18,,,,0,0,0,0,,,1139981,382831,1655268,501790,0,0,0,0,0,0,0,0,0,31-Aug-14,1953971,443954
84480,1621368,Clovis Crossing Phase II,9/26/14,“1045, 1065, 1085 and 1095 Herndon Avenue”,Clovis,CA,93612-,Fresno,Retail,Shadow Anchored,2014,,13875000,4.52%,“L(25), YM1(91), O(4)”,10/1/24,KeyBank,“$19,700,000.00”,8/29/14,70.30%,1.42,“$1,204,860.00”,“$1,121,326.00”,0,81809,Square Feet,360,120,Actual/360,“$845,611.00”,“$11,226,419.00”,100.00%,“$70,468.00”,“1,023”,11451,,“6,314”,1592834,387974,,Refinance,Stein Mart,“31,349.00”,1/31/25,Jo-Anns #2428,“18,000.00”,1/31/30,,0.00%,Petco,12500,1/31/24,BevMo!,9500,1/31/24,Pacific Dental,4560,4/30/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84481,1621368,Wyndham Garden Austin,9/29/14,3401 South Interstate 35,Austin,TX,78741-,Travis,Hospitality,Full Service,1985,2013,13400000,4.39%,“L(26), D(89), O(5)”,10/5/24,UBSRES,“$23,100,000.00”,6/11/14,57.90%,2.75,“$2,209,356.00”,“$1,889,718.00”,0,210,Rooms,360,120,Actual/360,“$804,179.00”,“$10,793,115.00”,73.10%,“$67,015.00”,“26,637”,24373,“8,682”,,7990958,5781602,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,6537127,5222625,7430672,5693617,0,0,0,0,0,0,0,0,0,30-Jun-14,8011389,5970130
84338,1621368,3502 West Peoria Avenue,10/6/14,3502 West Peoria Avenue,Phoenix,AZ,85029-,Maricopa,Retail,Single Tenant,1987,,376414,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$962,141.00”,8/28/14,36.40%,,,,0,2985,Square Feet,0,120,Actual/360,“$15,981.00”,“$376,414.00”,100.00%,“$1,332.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,985.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84339,1621368,2815 East University Drive,10/6/14,2815 East University Drive,Mesa,AZ,85213-,Maricopa,Retail,Single Tenant,1986,,438123,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,119,869.00”,8/28/14,36.40%,,,,0,2680,Square Feet,0,120,Actual/360,“$18,601.00”,“$438,123.00”,100.00%,“$1,550.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,680.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84340,1621368,5902 West Bell Road,10/6/14,5902 West Bell Road,Glendale,AZ,85308-,Maricopa,Retail,Single Tenant,1987,,468973,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,198,733.00”,8/28/14,36.40%,,,,0,3024,Square Feet,0,120,Actual/360,“$19,911.00”,“$468,973.00”,100.00%,“$1,659.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,024.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84341,1621368,3410 North Hayden Road,10/6/14,3410 North Hayden Road,Scottsdale,AZ,85251-,Maricopa,Retail,Single Tenant,1984,,438123,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,119,869.00”,8/28/14,36.40%,,,,0,2717,Square Feet,0,120,Actual/360,“$18,601.00”,“$438,123.00”,100.00%,“$1,550.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,717.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84342,1621368,410 North Center Street,10/6/14,410 North Center Street,Mesa,AZ,85201-,Maricopa,Retail,Single Tenant,1987,,530682,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,356,461.00”,8/28/14,36.40%,,,,0,3037,Square Feet,0,120,Actual/360,“$22,531.00”,“$530,682.00”,100.00%,“$1,878.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,037.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84343,1621368,1995 South Arizona Avenue,10/6/14,1995 South Arizona Avenue,Chandler,AZ,85286-,Maricopa,Retail,Single Tenant,1989,,555365,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,419,552.00”,8/28/14,36.40%,,,,0,3078,Square Feet,0,120,Actual/360,“$23,579.00”,“$555,365.00”,100.00%,“$1,965.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,078.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84344,1621368,1802 East University Drive,10/6/14,1802 East University Drive,Tempe,AZ,85281-,Maricopa,Retail,Single Tenant,1988,,518338,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,324,915.00”,8/28/14,36.40%,,,,0,3051,Square Feet,0,120,Actual/360,“$22,007.00”,“$518,338.00”,100.00%,“$1,834.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,051.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84345,1621368,Pod 4,10/6/14,,,AZ,,,Retail,Single Tenant,,,4389261,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$11,230,886.00”,8/28/14,36.40%,,,,0,30526,Square Feet,0,120,Actual/360,“$186,353.00”,“$4,389,261.00”,100.00%,“$15,529.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84346,1621368,1602 East Broadway Boulevard,10/6/14,1602 East Broadway Boulevard,Tucson,AZ,85719-,Pima,Retail,Single Tenant,1971,,328283,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$839,983.00”,8/28/14,36.40%,,,,0,2680,Square Feet,0,120,Actual/360,“$13,938.00”,“$328,283.00”,100.00%,“$1,161.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,680.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84347,1621368,1401 West Grant Road,10/6/14,1401 West Grant Road,Tucson,AZ,85745-,Pima,Retail,Single Tenant,1995,,455950,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,166,643.00”,8/28/14,36.40%,,,,0,2680,Square Feet,0,120,Actual/360,“$19,358.00”,“$455,950.00”,100.00%,“$1,613.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,680.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84348,1621368,2 West Valencia Road,10/6/14,2 West Valencia Road,Tucson,AZ,85706-,Pima,Retail,Single Tenant,1985,,352601,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$902,204.00”,8/28/14,36.40%,,,,0,2692,Square Feet,0,120,Actual/360,“$14,970.00”,“$352,601.00”,100.00%,“$1,248.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,692.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84349,1621368,5505 East Grant Road,10/6/14,5505 East Grant Road,Tucson,AZ,85712-,Pima,Retail,Single Tenant,1985,,322203,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$824,428.00”,8/28/14,36.40%,,,,0,2708,Square Feet,0,120,Actual/360,“$13,680.00”,“$322,203.00”,100.00%,“$1,140.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,708.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84350,1621368,8590 East 22nd Street,10/6/14,8590 East 22nd Street,Tucson,AZ,85710-,Pima,Retail,Single Tenant,1985,,364756,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$933,315.00”,8/28/14,36.40%,,,,0,2712,Square Feet,0,120,Actual/360,“$15,486.00”,“$364,756.00”,100.00%,“$1,291.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,712.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84351,1621368,3970 North Flowing Wells Road,10/6/14,3970 North Flowing Wells Road,Tucson,AZ,85705-,Pima,Retail,Single Tenant,1986,,322203,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$824,428.00”,8/28/14,36.40%,,,,0,2680,Square Feet,0,120,Actual/360,“$13,680.00”,“$322,203.00”,100.00%,“$1,140.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,680.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84352,1621368,2730 North Scottsdale Road,10/6/14,2730 North Scottsdale Road,Tempe,AZ,85257-,Maricopa,Retail,Single Tenant,1988,,370837,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$948,870.00”,8/28/14,36.40%,,,,0,3005,Square Feet,0,120,Actual/360,“$15,744.00”,“$370,837.00”,100.00%,“$1,312.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,005.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84353,1621368,3055 East Fort Lowell Road,10/6/14,3055 East Fort Lowell Road,Tucson,AZ,85716-,Pima,Retail,Single Tenant,1987,,382998,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$979,980.00”,8/28/14,36.40%,,,,0,3024,Square Feet,0,120,Actual/360,“$16,261.00”,“$382,998.00”,100.00%,“$1,355.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,024.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84354,1621368,4802 North Sabino Canyon Road,10/6/14,4802 North Sabino Canyon Road,Tucson,AZ,85750-,Pima,Retail,Single Tenant,1988,,492423,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,259,975.00”,8/28/14,36.40%,,,,0,2974,Square Feet,0,120,Actual/360,“$20,907.00”,“$492,423.00”,100.00%,“$1,742.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,974.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84355,1621368,9515 East Golf Links Road,10/6/14,9515 East Golf Links Road,Tucson,AZ,85730-,Pima,Retail,Single Tenant,1989,,455950,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,166,643.00”,8/28/14,36.40%,,,,0,3024,Square Feet,0,120,Actual/360,“$19,358.00”,“$455,950.00”,100.00%,“$1,613.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,024.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84356,1621368,2880 West Ina Road,10/6/14,2880 West Ina Road,Tucson,AZ,85741-,Pima,Retail,Single Tenant,1988,,541057,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,384,417.00”,8/28/14,36.40%,,,,0,2347,Square Feet,0,120,Actual/360,“$22,971.00”,“$541,057.00”,100.00%,“$1,914.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,347.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84357,1621368,Pod 5,10/6/14,,,AZ,,,Retail,Single Tenant,,,4358861,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$11,153,110.00”,8/28/14,36.40%,,,,0,29289,Square Feet,0,120,Actual/360,“$185,062.00”,“$4,358,861.00”,100.00%,“$15,422.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84358,1621368,4395 North Romero Road,10/6/14,4395 North Romero Road,Tucson,AZ,85705-,Pima,Retail,Single Tenant,1973,,413391,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,057,757.00”,8/28/14,36.40%,,,,0,2880,Square Feet,0,120,Actual/360,“$17,551.00”,“$413,391.00”,100.00%,“$1,463.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,880.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84359,1621368,5801 North Oracle Road,10/6/14,5801 North Oracle Road,Tucson,AZ,85704-,Pima,Retail,Single Tenant,1986,,358681,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$917,759.00”,8/28/14,36.40%,,,,0,2680,Square Feet,0,120,Actual/360,“$15,228.00”,“$358,681.00”,100.00%,“$1,269.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,680.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84360,1621368,9000 North Camino de Oeste,10/6/14,9000 North Camino de Oeste,Tucson,AZ,85742-,Pima,Retail,Single Tenant,1975,,437708,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,119,978.00”,8/28/14,36.40%,,,,0,2680,Square Feet,0,120,Actual/360,“$18,584.00”,“$437,708.00”,100.00%,“$1,549.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,680.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84361,1621368,3393 West Orange Grove Road,10/6/14,3393 West Orange Grove Road,Tucson,AZ,85741-,Pima,Retail,Single Tenant,1975,,468105,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,197,754.00”,8/28/14,36.40%,,,,0,2239,Square Feet,0,120,Actual/360,“$19,874.00”,“$468,105.00”,100.00%,“$1,656.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,239.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84362,1621368,3125 West Superstition Boulevard,10/6/14,3125 West Superstition Boulevard,Apache Junction,AZ,85120-,Pinal,Retail,Single Tenant,1987,,443788,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,135,533.00”,8/28/14,36.40%,,,,0,3200,Square Feet,0,120,Actual/360,“$18,842.00”,“$443,788.00”,100.00%,“$1,570.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,200.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84363,1621368,2405 North Silverbell Road,10/6/14,2405 North Silverbell Road,Tucson,AZ,85745-,Pima,Retail,Single Tenant,1977,,437708,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,119,978.00”,8/28/14,36.40%,,,,0,3051,Square Feet,0,120,Actual/360,“$18,584.00”,“$437,708.00”,100.00%,“$1,549.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,051.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84364,1621368,2000 West American Avenue,10/6/14,2000 West American Avenue,Oracle,AZ,85623-,Pinal,Retail,Single Tenant,1975,,303966,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$777,762.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$12,905.00”,“$303,966.00”,100.00%,“$1,075.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84365,1621368,7900 East Broadway Boulevard,10/6/14,7900 East Broadway Boulevard,Tucson,AZ,85710-,Pima,Retail,Single Tenant,1987,,382998,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$979,980.00”,8/28/14,36.40%,,,,0,2000,Square Feet,0,120,Actual/360,“$16,261.00”,“$382,998.00”,100.00%,“$1,355.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,000.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84366,1621368,1415 East 16th Street,10/6/14,1415 East 16th Street,Yuma,AZ,85365-,Yuma,Retail,Single Tenant,1974,,328283,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$839,983.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$13,938.00”,“$328,283.00”,100.00%,“$1,161.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84367,1621368,2505 West 8th Street,10/6/14,2505 West 8th Street,Yuma,AZ,85364-,Yuma,Retail,Single Tenant,1989,,334364,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$855,538.00”,8/28/14,36.40%,,,,0,2916,Square Feet,0,120,Actual/360,“$14,196.00”,“$334,364.00”,100.00%,“$1,183.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,916.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84368,1621368,8780 North Oracle Road,10/6/14,8780 North Oracle Road,Oro Valley,AZ,85704-,Pima,Retail,Single Tenant,1987,,449869,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,151,088.00”,8/28/14,36.40%,,,,0,2843,Square Feet,0,120,Actual/360,“$19,100.00”,“$449,869.00”,100.00%,“$1,592.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,843.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84369,1621368,Pod 6,10/6/14,,,AZ,,,Retail,Single Tenant,,,4361837,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$11,149,161.00”,8/28/14,36.40%,,,,0,28091,Square Feet,0,120,Actual/360,“$185,189.00”,“$4,361,837.00”,100.00%,“$15,432.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84370,1621368,110 South Main Street,10/6/14,110 South Main Street,Snowflake,AZ,85937-,Navajo,Retail,Single Tenant,1969,,295827,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$756,148.00”,8/28/14,36.40%,,,,0,2616,Square Feet,0,120,Actual/360,“$12,560.00”,“$295,827.00”,100.00%,“$1,047.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,616.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84371,1621368,1953 Highway 260,10/6/14,1953 Highway 260,Heber,AZ,85928-,Navajo,Retail,Single Tenant,1979,,566473,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,447,943.00”,8/28/14,36.40%,,,,0,2795,Square Feet,0,120,Actual/360,“$24,051.00”,“$566,473.00”,100.00%,“$2,004.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,795.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84372,1621368,2911 Grand Avenue,10/6/14,2911 Grand Avenue,Nogales,AZ,85621-,Santa Cruz,Retail,Single Tenant,1973,,232880,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$595,265.00”,8/28/14,36.40%,,,,0,2695,Square Feet,0,120,Actual/360,“$9,887.00”,“$232,880.00”,100.00%,$824.00,,,,,,,,Refinance,“Circle K, Inc.”,“2,695.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84373,1621368,1654 White Mount Boulevard,10/6/14,1654 White Mount Boulevard,Lakeside,AZ,85929-,Navajo,Retail,Single Tenant,1976,,383943,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$981,384.00”,8/28/14,36.40%,,,,0,2739,Square Feet,0,120,Actual/360,“$16,301.00”,“$383,943.00”,100.00%,“$1,358.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,739.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84374,1621368,695 South 4th Avenue,10/6/14,695 South 4th Avenue,Yuma,AZ,85364-,Yuma,Retail,Single Tenant,1985,,289529,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$740,060.00”,8/28/14,36.40%,,,,0,2680,Square Feet,0,120,Actual/360,“$12,292.00”,“$289,529.00”,100.00%,“$1,024.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,680.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84375,1621368,2551 Highway 95,10/6/14,2551 Highway 95,Bullhead City,AZ,86442-,Mohave,Retail,Single Tenant,1998,,516117,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,319,237.00”,8/28/14,36.40%,,,,0,3015,Square Feet,0,120,Actual/360,“$21,913.00”,“$516,117.00”,100.00%,“$1,826.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,015.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84376,1621368,311 East Deuce of Clubs,10/6/14,311 East Deuce of Clubs,Show Low,AZ,85901-,Navajo,Retail,Single Tenant,1986,,478357,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,222,707.00”,8/28/14,36.40%,,,,0,3015,Square Feet,0,120,Actual/360,“$20,309.00”,“$478,357.00”,100.00%,“$1,692.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,015.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84377,1621368,1441 East Florence Boulevard,10/6/14,1441 East Florence Boulevard,Casa Grande,AZ,85222-,Pinal,Retail,Single Tenant,1974,,402825,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,029,648.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$17,103.00”,“$402,825.00”,100.00%,“$1,425.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84378,1621368,16802 East Williams Field Road,10/6/14,16802 East Williams Field Road,Higley,AZ,85295-,Maricopa,Retail,Single Tenant,1989,,642004,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,641,002.00”,8/28/14,36.40%,,,,0,3112,Square Feet,0,120,Actual/360,“$27,257.00”,“$642,004.00”,100.00%,“$2,271.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,112.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84379,1621368,13549 East Chandler Boulevard,10/6/14,13549 East Chandler Boulevard,Chandler,AZ,85225-,Maricopa,Retail,Single Tenant,1987,,553882,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,415,767.00”,8/28/14,36.40%,,,,0,3024,Square Feet,0,120,Actual/360,“$23,516.00”,“$553,882.00”,100.00%,“$1,960.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,024.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84380,1621368,Pod 7,10/6/14,,,FL,,,Retail,Single Tenant,,,4486528,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$11,479,770.00”,8/28/14,36.40%,,,,0,28254,Square Feet,0,120,Actual/360,“$190,483.00”,“$4,486,528.00”,100.00%,“$15,874.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84381,1621368,10039 Main Street,10/6/14,10039 Main Street,Thornotosassa,FL,33592-,Hillsborough,Retail,Single Tenant,1985,,316122,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$808,873.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$13,421.00”,“$316,122.00”,100.00%,“$1,118.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84382,1621368,5133 Highway 674,10/6/14,5133 Highway 674,Wimauma,FL,33598-,Hillsborough,Retail,Single Tenant,1982,,474186,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,213,309.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$20,132.00”,“$474,186.00”,100.00%,“$1,678.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84383,1621368,7202 West Knights Griffin Road,10/6/14,7202 West Knights Griffin Road,Plant City,FL,33565-,Hillsborough,Retail,Single Tenant,1976,,352601,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$902,204.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$14,970.00”,“$352,601.00”,100.00%,“$1,248.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84384,1621368,2116 Bonneville Drive,10/6/14,2116 Bonneville Drive,Orlando,FL,32826-,Orange,Retail,Single Tenant,1974,,316122,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$808,873.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$13,421.00”,“$316,122.00”,100.00%,“$1,118.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84385,1621368,2742 US 27 South,10/6/14,2742 US Highway 27 South,Lake Placid,FL,33852-,Highlands,Retail,Single Tenant,1985,,541057,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,384,417.00”,8/28/14,36.40%,,,,0,2616,Square Feet,0,120,Actual/360,“$22,971.00”,“$541,057.00”,100.00%,“$1,914.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,616.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84386,1621368,11091 Springhill Drive,10/6/14,11091 Spring Hill Drive,Spring Hill,FL,34608-,Hernando,Retail,Single Tenant,1988,,358681,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$917,759.00”,8/28/14,36.40%,,,,0,2600,Square Feet,0,120,Actual/360,“$15,228.00”,“$358,681.00”,100.00%,“$1,269.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,600.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84387,1621368,6227 Deltona Boulevard,10/6/14,6227 Deltona Boulevard,Spring Hill,FL,34606-,Hernando,Retail,Single Tenant,1985,,364756,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$933,315.00”,8/28/14,36.40%,,,,0,2616,Square Feet,0,120,Actual/360,“$15,486.00”,“$364,756.00”,100.00%,“$1,291.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,616.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84388,1621368,13077 Cortez Boulevard,10/6/14,13077 Cortez Boulevard,Spring Hill,FL,34613-,Hernando,Retail,Single Tenant,1984,,370837,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$948,870.00”,8/28/14,36.40%,,,,0,2616,Square Feet,0,120,Actual/360,“$15,744.00”,“$370,837.00”,100.00%,“$1,312.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,616.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84389,1621368,3275 Broad Street,10/6/14,3275 Broad Street,Brooksville,FL,34604-,Hernando,Retail,Single Tenant,1988,,382998,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$979,980.00”,8/28/14,36.40%,,,,0,2633,Square Feet,0,120,Actual/360,“$16,261.00”,“$382,998.00”,100.00%,“$1,355.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,633.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84390,1621368,7916 US 27 South,10/6/14,7916 US 27 South,Sebring,FL,33876-,Highlands,Retail,Single Tenant,1969,,553218,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,415,527.00”,8/28/14,36.40%,,,,0,2600,Square Feet,0,120,Actual/360,“$23,488.00”,“$553,218.00”,100.00%,“$1,957.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,600.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84391,1621368,101 North Faulkenburg Road,10/6/14,101 North Faulkenburg Road,Tampa,FL,33619-,Hillsborough,Retail,Single Tenant,1974,,455950,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,166,643.00”,8/28/14,36.40%,,,,0,2973,Square Feet,0,120,Actual/360,“$19,358.00”,“$455,950.00”,100.00%,“$1,613.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,973.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84392,1621368,Pod 8,10/6/14,,,FL,,,Retail,Single Tenant,,,3592865,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$9,193,149.00”,8/28/14,36.40%,,,,0,19341,Square Feet,0,120,Actual/360,“$152,541.00”,“$3,592,865.00”,100.00%,“$12,712.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84393,1621368,2704 South Ferncreek Avenue,10/6/14,2704 South Ferncreek Avenue,Orlando,FL,32806-,Orange,Retail,Single Tenant,1971,,364756,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$933,315.00”,8/28/14,36.40%,,,,0,2039,Square Feet,0,120,Actual/360,“$15,486.00”,“$364,756.00”,100.00%,“$1,291.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,039.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84394,1621368,1401 North Monroe Street,10/6/14,1401 North Monroe Street,Tallahassee,FL,32303-,Leon,Retail,Single Tenant,1987,,382998,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$979,980.00”,8/28/14,36.40%,,,,0,1914,Square Feet,0,120,Actual/360,“$16,261.00”,“$382,998.00”,100.00%,“$1,355.00”,,,,,,,,Refinance,“Circle K, Inc.”,“1,914.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84395,1621368,1990 Capital Circle Northeast Road,10/6/14,1990 Capital Circle Northeast Road,Tallahassee,FL,32308-,Leon,Retail,Single Tenant,1975,,668723,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,711,077.00”,8/28/14,36.40%,,,,0,2723,Square Feet,0,120,Actual/360,“$28,392.00”,“$668,723.00”,100.00%,“$2,366.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,723.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84396,1621368,2683 North Monroe Street,10/6/14,2683 North Monroe Street,Tallahassee,FL,32303-,Leon,Retail,Single Tenant,1972,,802469,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$2,053,292.00”,8/28/14,36.40%,,,,0,5103,Square Feet,0,120,Actual/360,“$34,070.00”,“$802,469.00”,100.00%,“$2,839.00”,,,,,,,,Refinance,“Circle K, Inc.”,“5,103.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84397,1621368,13749 21st Street,10/6/14,13749 21st Street,Dade City,FL,33525-,Pasco,Retail,Single Tenant,1967,,316122,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$808,873.00”,8/28/14,36.40%,,,,0,2562,Square Feet,0,120,Actual/360,“$13,421.00”,“$316,122.00”,100.00%,“$1,118.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,562.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84398,1621368,3761 Highway 441,10/6/14,3761 Highway 441,Okeechobee,FL,34972-,Okeechobee,Retail,Single Tenant,1979,,522820,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,337,751.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$22,197.00”,“$522,820.00”,100.00%,“$1,850.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84399,1621368,3280 Boggy Creek Road,10/6/14,3280 Boggy Creek Road,Kissimmee,FL,34744-,Osceola,Retail,Single Tenant,1985,,534976,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,368,861.00”,8/28/14,36.40%,,,,0,2600,Square Feet,0,120,Actual/360,“$22,713.00”,“$534,976.00”,100.00%,“$1,893.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,600.00”,3/18/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84400,1621368,Pod 9,10/6/14,,,FL,,,Retail,Single Tenant,,,4578791,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$11,697,522.00”,8/28/14,36.40%,,,,0,21992,Square Feet,0,120,Actual/360,“$194,400.00”,“$4,578,791.00”,100.00%,“$16,200.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84401,1621368,10499 Stringfellow Boulevard,10/6/14,10499 Stringfellow Boulevard,St. James City,FL,33956-,Lee,Retail,Single Tenant,1986,,653207,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,668,760.00”,8/28/14,36.40%,,,,0,2700,Square Feet,0,120,Actual/360,“$27,733.00”,“$653,207.00”,100.00%,“$2,311.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,700.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84402,1621368,1801 State Road 44,10/6/14,1801 State Road 44,New Smyrna Beach,FL,32168-,Volusia,Retail,Single Tenant,1986,,399537,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,020,698.00”,8/28/14,36.40%,,,,0,2220,Square Feet,0,120,Actual/360,“$16,963.00”,“$399,537.00”,100.00%,“$1,414.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,220.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84403,1621368,24520 State Road 44,10/6/14,24520 State Road 44,Sorrento,FL,32776-,Lake,Retail,Single Tenant,1976,,481980,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,231,318.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$20,463.00”,“$481,980.00”,100.00%,“$1,705.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84404,1621368,3109 State Road 29,10/6/14,3109 State Road 29,Labelle,FL,33935-,Hendry,Retail,Single Tenant,1978,,431243,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,101,706.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$18,309.00”,“$431,243.00”,100.00%,“$1,526.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84405,1621368,19021 South Tamiami Trail,10/6/14,19021 South Tamiami Trail,Fort Myers,FL,33908-,Lee,Retail,Single Tenant,1978,,437583,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,117,907.00”,8/28/14,36.40%,,,,0,2036,Square Feet,0,120,Actual/360,“$18,578.00”,“$437,583.00”,100.00%,“$1,548.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,036.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84406,1621368,12405 Collier Boulevard,10/6/14,12405 Collier Boulevard,Naples,FL,34116-,Collier,Retail,Single Tenant,1979,,450269,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,150,310.00”,8/28/14,36.40%,,,,0,2420,Square Feet,0,120,Actual/360,“$19,117.00”,“$450,269.00”,100.00%,“$1,593.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,420.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84407,1621368,1117 East Main Street,10/6/14,1117 East Main Street,Immokalee,FL,34142-,Collier,Retail,Single Tenant,1983,,507346,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,296,124.00”,8/28/14,36.40%,,,,0,2600,Square Feet,0,120,Actual/360,“$21,540.00”,“$507,346.00”,100.00%,“$1,795.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,600.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84408,1621368,488 Hunter Boulevard,10/6/14,488 Hunter Boulevard,Naples,FL,34116-,Collier,Retail,Single Tenant,1984,,741991,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,895,582.00”,8/28/14,36.40%,,,,0,2600,Square Feet,0,120,Actual/360,“$31,502.00”,“$741,991.00”,100.00%,“$2,625.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,600.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84409,1621368,2948 Hanson Street,10/6/14,2948 Hanson Street,Fort Myers,FL,33916-,Lee,Retail,Single Tenant,1985,,475635,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,215,117.00”,8/28/14,36.40%,,,,0,2616,Square Feet,0,120,Actual/360,“$20,194.00”,“$475,635.00”,100.00%,“$1,683.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,616.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84410,1621368,Pod 10,10/6/14,,,,,,Retail,Single Tenant,,,4393917,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$11,213,109.00”,8/28/14,36.40%,,,,0,26894,Square Feet,0,120,Actual/360,“$186,551.00”,“$4,393,917.00”,100.00%,“$15,546.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84411,1621368,7700 North Atlantic Avenue,10/6/14,7700 North Atlantic Avenue,Cape Canaveral,FL,32920-,Brevard,Retail,Single Tenant,1961,,505047,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,288,863.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$21,443.00”,“$505,047.00”,100.00%,“$1,787.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84412,1621368,2631 Wrightsboro Road,10/6/14,2631 Wrightsboro Road,Augusta,GA,30904-,Richmond,Retail,Single Tenant,1989,,385100,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$982,758.00”,8/28/14,36.40%,,,,0,2115,Square Feet,0,120,Actual/360,“$16,350.00”,“$385,100.00”,100.00%,“$1,363.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,115.00”,3/18/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84413,1621368,1825 Appling Harlem Drive,10/6/14,1825 Appling Harlem Drive,Appling,GA,30802-,Columbia,Retail,Single Tenant,1993,,523991,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,337,195.00”,8/28/14,36.40%,,,,0,3147,Square Feet,0,120,Actual/360,“$22,247.00”,“$523,991.00”,100.00%,“$1,854.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,147.00”,3/18/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84414,1621368,41 Tamiami Trail,10/6/14,41 Tamiami Trail,Port Charlotte,FL,33953-,Charlotte,Retail,Single Tenant,1984,,580804,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,482,193.00”,8/28/14,36.40%,,,,0,2623,Square Feet,0,120,Actual/360,“$24,659.00”,“$580,804.00”,100.00%,“$2,055.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,623.00”,3/18/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84415,1621368,400 South Suncoast Boulevard,10/6/14,400 South Suncoast Boulevard,Crystal River,FL,34429-,Citrus,Retail,Single Tenant,1985,,441919,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,127,755.00”,8/28/14,36.40%,,,,0,2612,Square Feet,0,120,Actual/360,“$18,762.00”,“$441,919.00”,100.00%,“$1,564.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,612.00”,3/18/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84416,1621368,3275 West Gulf to Lake Highway,10/6/14,3275 West Gulf to Lake Highway,Lecanto,FL,34461-,Citrus,Retail,Single Tenant,1986,,378786,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$966,647.00”,8/28/14,36.40%,,,,0,2621,Square Feet,0,120,Actual/360,“$16,082.00”,“$378,786.00”,100.00%,“$1,340.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,621.00”,3/18/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84417,1621368,7751 East US Highway 80,10/6/14,7751 East US Highway 80,Savannah,GA,31410-,Chatham,Retail,Single Tenant,1982,,296714,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$757,207.00”,8/28/14,36.40%,,,,0,2390,Square Feet,0,120,Actual/360,“$12,597.00”,“$296,714.00”,100.00%,“$1,050.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,390.00”,3/18/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84418,1621368,325 West 70 Street,10/6/14,325 West 70 Street,Shreveport,LA,71106-,Caddo,Retail,Single Tenant,1979,,555552,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,417,749.00”,8/28/14,36.40%,,,,0,4400,Square Feet,0,120,Actual/360,“$23,587.00”,“$555,552.00”,100.00%,“$1,966.00”,,,,,,,,Refinance,“Circle K, Inc.”,“4,400.00”,3/18/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84419,1621368,1224 Highway 41 North,10/6/14,1224 Highway 41 North,Inverness,FL,34450-,Citrus,Retail,Single Tenant,1988,,479795,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,224,420.00”,8/28/14,36.40%,,,,0,3147,Square Feet,0,120,Actual/360,“$20,370.00”,“$479,795.00”,100.00%,“$1,698.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,147.00”,3/18/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84420,1621368,2959 College Drive,10/6/14,2959 College Drive,Baton Rouge,LA,70808-,East Baton Rouge,Retail,Single Tenant,1994,,246209,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$628,321.00”,8/28/14,36.40%,,,,0,1439,Square Feet,0,120,Actual/360,“$10,453.00”,“$246,209.00”,100.00%,$871.00,,,,,,,,Refinance,“Circle K, Inc.”,“1,439.00”,3/18/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84421,1621368,Pod 11,10/6/14,,,,,,Retail,Single Tenant,,,3645623,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$9,313,546.00”,8/28/14,36.40%,,,,0,17172,Square Feet,0,120,Actual/360,“$154,781.00”,“$3,645,623.00”,100.00%,“$12,898.00”,,,,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84422,1621368,9221 Albemarle Road,10/6/14,9221 Albemarle Road,Charlotte,NC,28227-,Mecklenburg,Retail,Single Tenant,1976,,627841,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,603,954.00”,8/28/14,36.40%,,,,0,1164,Square Feet,0,120,Actual/360,“$26,656.00”,“$627,841.00”,100.00%,“$2,221.00”,,,,,,,,Refinance,“Circle K, Inc.”,“1,164.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84423,1621368,1014 East Pine Log Road,10/6/14,1014 East Pine Log Road,Aiken,SC,29803-,Aiken,Retail,Single Tenant,1991,,424903,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,085,504.00”,8/28/14,36.40%,,,,0,1760,Square Feet,0,120,Actual/360,“$18,040.00”,“$424,903.00”,100.00%,“$1,503.00”,,,,,,,,Refinance,“Circle K, Inc.”,“1,760.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84424,1621368,315 Hitchcock Parkway,10/6/14,315 Hitchcock Parkway,Aiken,SC,29801-,Aiken,Retail,Single Tenant,1991,,475635,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,215,117.00”,8/28/14,36.40%,,,,0,1758,Square Feet,0,120,Actual/360,“$20,194.00”,“$475,635.00”,100.00%,“$1,683.00”,,,,,,,,Refinance,“Circle K, Inc.”,“1,758.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84425,1621368,2407 Ashley River Road,10/6/14,2407 Ashley River Road,Charleston,SC,29414-,Charleston,Retail,Single Tenant,1986,,431243,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,101,706.00”,8/28/14,36.40%,,,,0,1805,Square Feet,0,120,Actual/360,“$18,309.00”,“$431,243.00”,100.00%,“$1,526.00”,,,,,,,,Refinance,“Circle K, Inc.”,“1,805.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84426,1621368,1601 La Palco Boulevard,10/6/14,1601 La Palco Boulevard,Harvey,LA,70058-,Jefferson,Retail,Single Tenant,1987,,475635,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,215,117.00”,8/28/14,36.40%,,,,0,2585,Square Feet,0,120,Actual/360,“$20,194.00”,“$475,635.00”,100.00%,“$1,683.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,585.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84427,1621368,7301 Plaza Road,10/6/14,7301 Plaza Road,Charlotte,NC,28215-,Mecklenburg,Retail,Single Tenant,1987,,385931,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$985,947.00”,8/28/14,36.40%,,,,0,2400,Square Feet,0,120,Actual/360,“$16,385.00”,“$385,931.00”,100.00%,“$1,365.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,400.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84428,1621368,4713 New Bern Avenue,10/6/14,4713 New Bern Avenue,Raleigh,NC,27610-,Wake,Retail,Single Tenant,1989,,475635,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$1,215,117.00”,8/28/14,36.40%,,,,0,3060,Square Feet,0,120,Actual/360,“$20,194.00”,“$475,635.00”,100.00%,“$1,683.00”,,,,,,,,Refinance,“Circle K, Inc.”,“3,060.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84429,1621368,1830 Celanese Road,10/6/14,1830 Celanese Road,Rock Hill,SC,29732-,York,Retail,Single Tenant,1980,,348800,4.19%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$891,085.00”,8/28/14,36.40%,,,,0,2640,Square Feet,0,120,Actual/360,“$14,809.00”,“$348,800.00”,100.00%,“$1,234.00”,,,,,,,,Refinance,“Circle K, Inc.”,“2,640.00”,3/18/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84430,1621368,University Village,11/6/14,800 31st Street,Tuscaloosa,AL,35401-,Tuscaloosa,Multifamily,Student Housing,2006,,39850000,4.57%,“L(25), D(92), O(3)”,11/6/24,CCRE,“$60,470,000.00”,10/6/14,65.90%,1.39,“$3,709,363.00”,“$3,534,763.00”,0,1164,Beds,300,120,Actual/360,“$2,676,618.00”,“$35,195,495.00”,93.60%,“$223,051.00”,“14,550”,41506,“13,676”,,6091587,2382223,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5999999,1758522,6236141,2041994,0,0,0,0,0,0,0,0,0,31-Jul-14,6447056,2053563
84431,1621368,811 Wilshire,10/17/14,811 Wilshire Boulevard,Los Angeles,CA,90017-,Los Angeles,Office,Central Business District,1960,1991,39000000,4.05%,“L(25), D(90), O(5)”,11/6/24,GACC,“$68,000,000.00”,8/28/14,57.40%,1.71,“$3,844,495.00”,“$3,479,236.00”,0,336190,Square Feet,360,120,Actual/360,“$2,247,815.00”,“$35,427,764.00”,70.20%,“$187,318.00”,“7,109”,37243,,“31,279”,6353799,2509304,,Refinance,Los Angeles Homeless Services Authority,“20,315.00”,9/30/20,Hathaway Dinwiddie Construction Company,“17,300.00”,12/31/19,,0.00%,Chase Executive Suites,17232,7/31/22,Land Bank Of Taiwan,13334,3/31/25,State of California,11306,5/31/15,0,0,0,0,,,5288013,2328130,5180006,2319167,0,0,0,0,0,0,0,0,0,31-Jul-14,5223719,2364249
84432,1621368,University Edge,11/4/14,270 East Exchange Street,Akron,OH,44304-,Summit,Multifamily,Student Housing,2014,,36250000,4.53%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$46,400,000.00”,8/15/14,70.00%,1.29,“$2,861,744.00”,“$2,750,044.00”,0,578,Beds,360,120,Actual/360,“$2,211,842.00”,“$33,191,565.00”,99.70%,“$184,320.00”,“5,123”,16242,,766,4682006,1820262,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84434,1621368,Highland Oaks II,10/10/14,1020 West 31st Street,Downers Grove,IL,60515-,DuPage,Office,Suburban,1982,1990,26634300,4.36%,“L(25), YM1(92), O(3)”,11/1/24,KeyBank,“$36,800,000.00”,9/23/14,71.90%,,“$2,512,025.00”,“$2,227,821.00”,0,218000,Square Feet,360,120,Actual/360,“$1,592,948.00”,“$24,320,073.00”,88.90%,“$132,746.00”,,,,,4449648,1937623,,Acquisition,Health Care Service Corporation,“177,797.00”,12/31/25,Capital One,“11,640.00”,12/31/19,,0.00%,“Titan Security Services, Inc.”,1971,8/31/15,Miller Cooper & Co. Ltd.,1420,11/30/16,Keun Hur,963,9/24/16,0,0,0,0,,,3390136,1971356,3437233,1890760,0,0,0,0,0,0,0,0,0,30-Sep-14,3389280,1851086
84435,1621368,Highland Oaks I,10/10/14,1100 West 31st Street,Downers Grove,IL,60515-,DuPage,Office,Suburban,1980,1990,7955700,4.36%,“L(25), YM1(92), O(3)”,11/1/24,KeyBank,“$11,300,000.00”,9/23/14,71.90%,,“$632,662.00”,“$513,070.00”,0,101491,Square Feet,360,120,Actual/360,“$475,815.00”,“$7,264,437.00”,73.00%,“$39,651.00”,,,,,1650350,1017688,,Acquisition,“Midwest Physician Administrative Services, LLC”,“63,320.00”,7/31/26,Advocate Health and Hospitals Corporation,“3,920.00”,6/30/19,,0.00%,“Muscular Dystrophy Association, Inc.”,2671,4/30/15,Advocate Health and Hospitals Corporation,1744,8/31/18,American Bridge Company,1258,6/30/15,0,0,0,0,,,1905387,824891,1810002,923717,0,0,0,0,0,0,0,0,0,30-Sep-14,1505034,1040555
84436,1621368,8000 Maryland Avenue,10/30/14,8000 Maryland Avenue,Clayton,MO,63105-,St. Louis,Office,Central Business District,1983,2014,31500000,4.20%,“L(25), D(91), O(4)”,11/6/24,GACC,“$42,000,000.00”,8/5/14,75.00%,1.63,“$3,015,108.00”,“$2,600,710.00”,0,196921,Square Feet,360,120,Actual/360,“$1,848,485.00”,“$27,379,452.00”,91.90%,“$154,040.00”,“5,579”,63776,“6,194”,“28,954”,5253686,2238578,,Refinance,Business Bank of St. Louis,“22,311.00”,3/31/23,Chubb Insurance Group,“9,620.00”,8/31/16,,0.00%,“Eckenrode Law Firm, PC”,9024,7/31/16,“Robert W. Baird & Co., Inc.”,8992,4/18/18,DHR International,8849,12/31/23,0,0,0,0,,,5468028,2046333,5264011,2219364,0,0,0,0,0,0,0,0,0,,5441074,2108214
84437,1621368,Myrtle Beach Marriott Resort & Spa,7/29/14,8400 Costa Verde Drive,Myrtle Beach,SC,29572-,Horry,Hospitality,Full Service,2003,2011,31000000,4.64%,“L(28), D(88), O(4)”,8/6/24,CCRE,“$166,000,000.00”,6/27/14,69.50%,1.82,“$13,065,127.00”,“$11,642,207.00”,0,405,Rooms,360,120,Actual/360,“$1,916,497.00”,“$25,187,887.00”,68.10%,“$159,708.00”,5%,44750,“37,080”,,28458386,15393259,,Refinance,,,,,,,“$84,583,266.00”,0.00%,,,,,,,,,,0,0,0,0,,,27199934,14830679,28856635,15452172,0,0,0,0,0,0,0,0,0,30-Jun-14,28458386,15356579
84439,1621368,U-Haul Greater Miami,8/29/14,1000 Northeast 1st Avenue,Miami,FL,33132-,Miami-Dade,Self Storage,Self Storage,1925,,5048066,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$8,300,000.00”,6/17/14,60.40%,,“$590,006.00”,“$568,009.00”,0,44075,Square Feet,240,240,Actual/360,“$389,479.00”,“$74,734.00”,95.90%,“$32,457.00”,,,,,877110,287104,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,790132,227895,859070,213306,0,0,0,0,0,0,0,0,0,,894431,233103
84440,1621368,U-Haul Center Lancaster,8/29/14,42925 Sierra Highway,Lancaster,CA,93534-,Los Angeles,Self Storage,Self Storage,1985,,2371984,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$3,900,000.00”,6/23/14,60.40%,,“$231,300.00”,“$208,920.00”,0,44843,Square Feet,240,240,Actual/360,“$183,008.00”,“$35,116.00”,65.10%,“$15,251.00”,,,,,371928,140627,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,434118,139682,416191,144434,0,0,0,0,0,0,0,0,0,,399443,140235
84441,1621368,U-Haul Center Downtown,8/29/14,970 1/2 Springhill Avenue,Mobile,AL,36604-,Mobile,Self Storage,Self Storage,1945,,2371984,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$3,900,000.00”,6/17/14,60.40%,,“$209,967.00”,“$201,375.00”,0,17217,Square Feet,240,240,Actual/360,“$183,008.00”,“$35,116.00”,80.60%,“$15,251.00”,,,,,315316,105348,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,260657,81170,267369,87413,0,0,0,0,0,0,0,0,0,,315332,98675
84442,1621368,U-Haul Boston Avenue,8/29/14,636-650 Boston Avenue,Bridgeport,CT,06610-,Fairfield,Self Storage,Self Storage,1941,,2250343,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$3,700,000.00”,6/23/14,60.40%,,“$276,433.00”,“$269,362.00”,0,14167,Square Feet,240,240,Actual/360,“$173,623.00”,“$33,315.00”,94.50%,“$14,469.00”,,,,,416914,140481,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,323102,132774,369985,142885,0,0,0,0,0,0,0,0,0,,431931,143980
84443,1621368,U-Haul Center Beltline,8/29/14,200 West 165 Service Road South,Mobile,AL,36608-,Mobile,Self Storage,Self Storage,1982,,2128703,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$3,500,000.00”,6/17/14,60.40%,,“$256,310.00”,“$238,090.00”,0,36506,Square Feet,240,240,Actual/360,“$164,238.00”,“$31,514.00”,87.40%,“$13,687.00”,,,,,380215,123905,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,325077,117137,352128,116880,0,0,0,0,0,0,0,0,0,,380215,121424
84444,1621368,U-Haul Center Box Road,8/29/14,1700 Box Road,Columbus,GA,31907-,Muscogee,Self Storage,Self Storage,1973,1993,2128703,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$3,500,000.00”,6/23/14,60.40%,,“$248,307.00”,“$236,112.00”,0,24434,Square Feet,240,240,Actual/360,“$164,238.00”,“$31,514.00”,77.40%,“$13,687.00”,,,,,360691,112384,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,361897,110368,351758,111998,0,0,0,0,0,0,0,0,0,,360763,110293
84445,1621368,U-Haul Center Weymouth,8/29/14,666 Bridge Street,Weymouth,MA,02188-,Norfolk,Self Storage,Self Storage,1959,,1946243,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$3,200,000.00”,6/16/14,60.40%,,“$249,111.00”,“$240,874.00”,0,16504,Square Feet,240,240,Actual/360,“$150,161.00”,“$28,813.00”,81.10%,“$12,513.00”,,,,,372045,122934,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,309082,131875,348041,120810,0,0,0,0,0,0,0,0,0,,372073,116376
84446,1621368,U-Haul Pace Boulevard,8/29/14,2817 North Pace Boulevard,Pensacola,FL,32505-,Escambia,Self Storage,Self Storage,1977,2006,1733373,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$2,850,000.00”,6/17/14,60.40%,,“$118,248.00”,“$103,429.00”,0,29691,Square Feet,240,240,Actual/360,“$133,737.00”,“$25,662.00”,58.10%,“$11,145.00”,,,,,214574,96326,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,179264,90295,221583,95537,0,0,0,0,0,0,0,0,0,,230204,95510
84447,1621368,U-Haul Center Padre Island,8/29/14,4344 South Padre Island Drive,Corpus Christi,TX,78411-,Nueces,Self Storage,Self Storage,1960,,1490092,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$2,450,000.00”,6/25/14,60.40%,,“$198,631.00”,“$188,096.00”,0,21108,Square Feet,240,240,Actual/360,“$114,967.00”,“$22,060.00”,84.00%,“$9,581.00”,,,,,312384,113754,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,290999,104596,321927,110926,0,0,0,0,0,0,0,0,0,,312384,113595
84448,1621368,U-Haul Center Hyde Park,8/29/14,150 Fairmount Avenue,Hyde Park,MA,02188-,Suffolk,Self Storage,Self Storage,1920,1990,1398862,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$2,300,000.00”,6/16/14,60.40%,,“$169,680.00”,“$163,827.00”,0,11728,Square Feet,240,240,Actual/360,“$107,928.00”,“$20,710.00”,95.00%,“$8,994.00”,,,,,283646,113966,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,241160,102706,257866,113025,0,0,0,0,0,0,0,0,0,,283655,107447
84449,1621368,U-Haul Lake Square,8/29/14,10128 US Highway 441,Leesburg,FL,34788-,Lake,Self Storage,Self Storage,1982,,1338042,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$2,200,000.00”,6/24/14,60.40%,,“$214,792.00”,“$203,875.00”,0,21875,Square Feet,240,240,Actual/360,“$103,236.00”,“$19,809.00”,99.10%,“$8,603.00”,,,,,329910,115118,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,280891,120183,308466,123155,0,0,0,0,0,0,0,0,0,,339494,117925
84450,1621368,U-Haul Center Route 1,8/29/14,390 Providence Highway,Norwood,MA,02188-,Norfolk,Self Storage,Self Storage,1940,,1277222,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$2,100,000.00”,6/16/14,60.40%,,“$143,172.00”,“$137,994.00”,0,10375,Square Feet,240,240,Actual/360,“$98,543.00”,“$18,909.00”,81.20%,“$8,212.00”,,,,,251875,108703,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,220559,110994,239438,103154,0,0,0,0,0,0,0,0,0,,251875,102660
84451,1621368,U-Haul of Roseburg,8/29/14,1182 Northeast Stephens Street,Roseburg,OR,97470-,Douglas,Self Storage,Self Storage,1981,,1094762,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$1,800,000.00”,6/19/14,60.40%,,“$119,330.00”,“$109,332.00”,0,20033,Square Feet,240,240,Actual/360,“$84,465.00”,“$16,207.00”,87.30%,“$7,039.00”,,,,,206846,87516,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,177998,82436,189025,85894,0,0,0,0,0,0,0,0,0,,206846,86932
84452,1621368,U-Haul Wrightsboro,8/29/14,3363 Wrightsboro Road,Augusta,GA,30909-,Richmond,Self Storage,Self Storage,1987,,1094762,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$1,800,000.00”,6/23/14,60.40%,,“$118,968.00”,“$112,524.00”,0,12910,Square Feet,240,240,Actual/360,“$84,465.00”,“$16,207.00”,85.60%,“$7,039.00”,,,,,200568,81600,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,211619,82006,204965,81935,0,0,0,0,0,0,0,0,0,,200568,83252
84453,1621368,U-Haul Greensburg,8/29/14,5218 State Route 30,Greensburg,PA,15601-,Westmoreland,Self Storage,Self Storage,1950,,1015696,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$1,670,000.00”,6/19/14,60.40%,,“$103,996.00”,“$100,120.00”,0,7767,Square Feet,240,240,Actual/360,“$78,365.00”,“$15,037.00”,93.20%,“$6,530.00”,,,,,198320,94324,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,210753,102270,221691,88160,0,0,0,0,0,0,0,0,0,,198320,95379
84454,1621368,Fairgrounds U-Haul Center,8/29/14,3028 Bessemer Road,Birmingham,AL,35208-,Jefferson,Self Storage,Self Storage,1960,2005,1003531,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$1,650,000.00”,6/24/14,60.40%,,“$118,717.00”,“$112,151.00”,0,13156,Square Feet,240,240,Actual/360,“$77,427.00”,“$14,857.00”,92.10%,“$6,452.00”,,,,,194361,75644,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,187820,71677,180142,74172,0,0,0,0,0,0,0,0,0,,194361,74749
84455,1621368,U-Haul Dallas Freeway,8/29/14,5333 North Freeway,Houston,TX,77022-,Harris,Self Storage,Self Storage,1968,,790661,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$1,300,000.00”,6/19/14,60.40%,,“$114,621.00”,“$103,178.00”,0,22928,Square Feet,240,240,Actual/360,“$61,003.00”,“$11,705.00”,87.40%,“$5,084.00”,,,,,207181,92560,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,177489,86683,184651,82597,0,0,0,0,0,0,0,0,0,,207181,90014
84456,1621368,U-Haul Center W W White,8/29/14,4502 Rigsby Avenue,San Antonio,TX,78222-,Bexar,Self Storage,Self Storage,1959,1980,516971,4.69%,“L(27), D(209), O(4)”,9/6/34,GACC,“$850,000.00”,6/23/14,60.40%,,“$76,912.00”,“$72,620.00”,0,8600,Square Feet,240,240,Actual/360,“$39,886.00”,“$7,654.00”,91.60%,“$3,324.00”,,,,,145215,68303,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,137773,87444,140617,68056,0,0,0,0,0,0,0,0,0,,145215,67648
84457,1621368,Larkridge Shopping Center,11/5/14,16501-16775 North Washington Street,Thornton,CO,80023-,Adams,Retail,Anchored,2005,,30500000,4.66%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$44,200,000.00”,9/23/14,69.00%,1.52,“$2,870,328.00”,“$2,635,828.00”,0,260556,Square Feet,360,120,Actual/360,“$1,888,328.00”,“$26,792,645.00”,93.30%,“$157,361.00”,“4,343”,112433,“4,652”,“15,199”,5189784,2319456,,Refinance,Dick��_s Sporting Goods,“50,769.00”,1/31/21,Toys ��_R��_ Us,“46,543.00”,3/31/21,,0.00%,Bed Bath & Beyond,25175,1/31/16,Petsmart,20087,12/31/20,Office Max,20015,1/31/16,0,0,0,0,,,4718287,2085599,5000439,2219889,0,0,0,0,0,0,0,0,0,31-Aug-14,5098975,2266725
84458,1621368,Rivers Pointe Apartments Phase II,9/8/14,3801 Rivers Pointe Way,Liverpool,NY,13090-,Onondaga,Multifamily,Garden,2014,,30000000,4.65%,“L(26), D(90), O(4)”,10/6/24,GACC,“$40,500,000.00”,8/1/14,74.10%,1.32,“$2,448,133.00”,“$2,406,533.00”,0,208,Units,360,120,Actual/360,“$1,856,292.00”,“$26,351,543.00”,97.60%,“$154,691.00”,“3,467”,31082,,,3364044,915911,,Refinance,,,,,,,“$3,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,3218389,521609
84459,1621368,Gunston Plaza,10/1/14,7760 Gunston Plaza,Lorton,VA,22079-,Fairfax,Retail,Anchored,1989,2011,28125000,4.37%,“L(26), D(90), O(4)”,10/6/24,JLC,“$37,800,000.00”,7/26/14,74.40%,1.68,“$2,822,109.00”,“$2,657,607.00”,0,203423,Square Feet,360,120,Actual/360,“$1,684,690.00”,“$25,687,337.00”,95.70%,“$140,391.00”,“3,390”,30500,“3,800”,“12,714”,4035812,1213702,,Acquisition,Food Lion,“47,732.00”,4/30/20,Gold��_s Gym,“33,000.00”,8/31/18,,0.00%,Dollar Tree Store,18527,2/28/19,US Post Office,11478,10/31/19,Rite Aid,8898,9/30/23,0,0,0,0,,,3299096,988306,3444474,1122520,0,0,0,0,0,0,0,0,0,31-Jul-14,3733396,1150559
84460,1621368,Homewood Suites Carle Place,11/4/14,40 Westbury Avenue,Carle Place,NY,11514-,Nassau,Hospitality,Extended Stay,2013,,26950000,4.29%,“L(24), D(92), O(4)”,12/1/24,GACC,“$38,500,000.00”,9/1/14,70.00%,2.12,“$3,385,320.00”,“$3,073,486.00”,0,150,Rooms,360,120,Actual/360,“$1,598,516.00”,“$22,885,918.00”,82.90%,“$133,210.00”,4%,21196,,,7795857,4410536,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,5875107,3314141,0,0,0,0,0,0,0,0,0,30-Sep-14,7795857,4309344
84490,1621368,La Bohemia,11/10/14,701-735 Northwest 12th Avenue; 1180 Northwest 8th Street,Miami,FL,33136-,Miami-Dade,Mixed Use,Retail/Office,1955,2014,1350000,4.99%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$1,720,000.00”,10/21/14,67.00%,,“$108,239.00”,“$102,320.00”,0,4796,Square Feet,360,120,Actual/360,“$86,906.00”,“$1,139,650.00”,100.00%,“$7,242.00”,,,,,146777,38538,,Refinance,7-Eleven,“4,000.00”,3/31/25,Fausto Com. Realty,796,10/14/15,,0.00%,,,,,,,,,,0,0,0,0,,,23275,5077,48509,24014,0,0,0,0,0,0,0,0,0,30-Sep-14,41294,24279
84491,1621368,Futurama,11/10/14,1637-1641 Southwest 8th Street,Miami,FL,33135-,Miami-Dade,Mixed Use,Retail/Office,1938,2011,1000000,4.99%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$1,600,000.00”,8/8/14,67.00%,,“$108,405.00”,“$99,860.00”,0,5282,Square Feet,360,120,Actual/360,“$64,375.00”,“$844,185.00”,100.00%,“$5,365.00”,,,,,165893,57488,,Refinance,Barlington Group,“2,500.00”,10/31/21,Azure Design & Construction Group,587,8/31/15,,0.00%,Anajali Sardeshmukh,205,,Eryn Byrd,196,,“Arts and Business Council of Miami, Inc.”,196,2/28/16,0,0,0,0,,,136066,50805,156717,43423,0,0,0,0,0,0,0,0,0,30-Sep-14,163063,46669
84492,1621368,Pents & Frows,11/10/14,3670 Grand Avenue,Miami,FL,33133-,Miami-Dade,Retail,Unanchored,1960,2014,475000,4.99%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$700,000.00”,8/12/14,67.00%,,“$46,166.00”,“$42,595.00”,0,5100,Square Feet,360,120,Actual/360,“$30,578.00”,“$400,988.00”,100.00%,“$2,548.00”,,,,,65208,19042,,Refinance,Collaborative Dev. Corp.,“5,100.00”,3/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Sep-14,41500,15251
84493,1621368,Scoop East Hampton,10/8/14,51 Newtown Lane,East Hampton,NY,11937-,Suffolk,Retail,Single Tenant,1970,2009,11799000,4.41%,“L(25), D(31), O(4)”,11/6/19,GACC,“$17,100,000.00”,8/12/14,68.90%,1.39,“$986,462.00”,“$983,562.00”,0,9500,Square Feet,360,60,Actual/360,“$709,854.00”,“$10,781,104.00”,100.00%,“$59,155.00”,242,2867,“2,450”,,1054936,68474,,Refinance,Scoop NYC,“9,500.00”,9/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,859740,31574,885716,32705,0,0,0,0,0,0,0,0,0,,,
84494,1621368,Wells Fargo Plaza,10/7/14,221 North Kansas Street,El Paso,TX,79901-,El Paso,Office,Central Business District,1971,,11770000,4.51%,“L(25), D(91), O(4)”,11/6/24,GACC,“$16,800,000.00”,8/15/14,70.10%,2.08,“$1,491,756.00”,“$1,200,258.00”,0,309814,Square Feet,360,120,Actual/360,“$716,482.00”,“$10,305,078.00”,84.70%,“$59,707.00”,“5,164”,30700,,“18,847”,4008731,2516975,,Refinance,Wells Fargo Bank,“72,075.00”,1/31/18,Kemp Smith LLP,“24,572.00”,12/31/19,,0.00%,HealthScope,15028,12/31/21,Sander / Wingo Advertising,13206,4/30/18,Regus (RGN-El Paso),11770,7/31/20,0,0,0,0,,,3847810,2561894,3861353,2449701,0,0,0,0,0,0,0,0,0,30-Jun-14,3803855,2493927
84495,1621368,Bainbridge Park Apartments,9/30/14,6900 Foxthorn Road,Canton,MI,48187-,Wayne,Multifamily,Garden,1984,2007,11640000,4.71%,“L(26), D(90), O(4)”,10/6/24,JLC,“$16,500,000.00”,8/19/14,70.50%,1.49,“$1,077,813.00”,“$1,029,813.00”,0,192,Units,360,120,Actual/360,“$724,853.00”,“$10,687,858.00”,96.40%,“$60,404.00”,“4,000”,19423,“5,091”,,1951226,873413,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1800735,836616,1887164,870115,0,0,0,0,0,0,0,0,0,30-Jun-14,1875866,835091
84496,1621368,Evergreen Plaza,10/30/14,19855 West Twelve Mile Road,Southfield,MI,48076-,Oakland,Retail,Anchored,1975,1998,11250000,4.30%,“L(25), D(91), O(4)”,11/6/24,GACC,“$17,500,000.00”,8/12/14,64.20%,1.76,“$1,177,436.00”,“$1,071,505.00”,0,121892,Square Feet,360,120,Actual/360,“$668,076.00”,“$9,032,686.00”,81.50%,“$55,673.00”,“2,032”,19094,“2,122”,“5,079”,1675304,497868,,Refinance,Kroger,“48,575.00”,5/31/19,CVS,“10,880.00”,11/30/18,,0.00%,“Dress Barn, Inc.”,8900,6/30/19,Dollar Village,4995,7/31/17,Americas Best Contacts,3150,2/28/22,0,0,0,0,1681831,616129,1689424,590668,1688362,534670,0,0,0,0,0,0,0,0,0,,,
84497,1621368,BECO Tower I,10/27/14,10451 Mill Run Circle,Owings Mills,MD,21117-,Baltimore,Office,Suburban,1987,2014,11000000,4.72%,“L(25), D(90), O(5)”,11/6/24,CCRE,“$15,000,000.00”,9/30/14,73.20%,1.76,“$1,204,845.00”,“$1,029,455.00”,0,129269,Square Feet,360,120,Actual/360,“$686,190.00”,“$8,960,287.00”,99.00%,“$57,182.00”,“3,843”,5092,“2,086”,“10,772”,2372628,1167783,,Refinance,“CareFirst of Maryland, Inc.”,“26,040.00”,6/30/16,“CareFirst of Maryland, Inc.”,“26,040.00”,3/31/17,,0.00%,“Law Office of Sheela Murthy, P.C.”,22279,12/31/20,“Mind Over Machines, Inc.”,9558,7/31/19,“Leitess, Leitess & Friedberg, P.C.”,7000,3/31/17,0,0,0,0,,,,,2008005,1096811,0,0,0,0,0,0,0,0,0,31-Aug-14,2208507,1190434
84498,1621368,West Lancaster Plaza,10/31/14,NEC West Avenue L; 30th Street West,Lancaster,CA,93536-,Los Angeles,Retail,Shadow Anchored,1985,,10500000,4.45%,“L(24), YM1(92), O(4)”,11/6/24,UBSRES,“$14,600,000.00”,10/10/14,71.90%,1.74,“$1,103,227.00”,“$1,038,187.00”,0,96569,Square Feet,360,120,Actual/360,“$634,686.00”,“$9,180,386.00”,85.60%,“$52,890.00”,“1,206”,12560,“1,937”,,1644637,541409,,Refinance,Vince��_s Pasta & Pizza,“18,303.00”,1/31/15,Kai��_s Justice Learning Academy,“5,800.00”,4/30/16,,0.00%,Education Management Systems,5650,6/30/18,Regina & Justin Armstrong,4700,11/14/16,“Schooners Patio Grille, Inc”,3460,7/31/19,0,0,0,0,,,1448201,445690,1408131,504936,0,0,0,0,0,0,0,0,0,31-Aug-14,1481357,506554
84499,1621368,Shadow Lane Office,11/5/14,701 Shadow Lane,Las Vegas,NV,89106-,Clark,Office,Medical,2008,,10000000,4.62%,“L(25), D(88), O(7)”,11/6/24,JLC,“$13,600,000.00”,9/5/14,73.40%,1.61,“$992,570.00”,“$927,100.00”,0,38687,Square Feet,360,120,Actual/360,“$616,249.00”,“$8,116,858.00”,100.00%,“$51,354.00”,806,6066,“1,062”,“5,000”,1230099,237528,,Refinance,UMC Wellness Center,“10,167.00”,6/30/18,“Med Lofts, LLC”,“8,614.00”,5/31/30,,0.00%,Cancer & Blood Specialists of Nevada,7937,5/31/16,“Taylor Financial, LLC”,5274,5/31/30,Hope Research Institute,2906,1/31/23,0,0,0,0,,,1164922,212812,1100374,201794,0,0,0,0,0,0,0,0,0,31-Jul-14,1201738,226559
84500,1621368,Parkstone and Parkhurst Apartments,10/30/14,1415 Parker Street; 1130 Parker Street,Detroit,MI,48214-,Wayne,Multifamily,Mid Rise,1921,2014,10000000,4.61%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$14,000,000.00”,7/2/14,71.30%,1.56,“$958,931.00”,“$906,431.00”,0,211,Units,360,120,Actual/360,“$615,711.00”,“$8,114,789.00”,94.80%,“$51,309.00”,“4,375”,7398,“7,820”,,2173606,1214675,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1869462,975805,2020723,1208810,0,0,0,0,0,0,0,0,0,31-Jul-14,2141939,1224391
84501,1621368,Germantown Collection,10/3/14,7820 Poplar Avenue,Germantown,TN,38138-,Shelby,Retail,Anchored,1987,,9790000,4.70%,“L(26), D(54), O(4)”,10/6/21,GACC,“$13,050,000.00”,9/3/14,75.00%,1.59,“$967,951.00”,“$900,043.00”,0,55373,Square Feet,360,84,Actual/360,“$609,296.00”,“$9,077,078.00”,80.30%,“$50,775.00”,,16933,,“4,031”,1386432,418480,,Acquisition,Massage Envy Spa,“5,570.00”,12/31/22,Chili��_s,“5,550.00”,11/30/18,,0.00%,Leslie��_s Poolmart,4718,10/30/17,Panera Bread,4079,5/30/19,Gould��_s Salons,2856,10/30/24,0,0,0,0,,,1165913,403684,1025221,429853,0,0,0,0,0,0,0,0,0,31-Jul-14,1149529,425732
84626,1621466,St. Johns Town Center,9/11/14,4790 River City Drive; 4668 Town Center Parkway; 10261 River Marsh Drive,Jacksonville,FL,32246-,Duval,Retail,Regional Mall,2005,2014,103500000,3.82%,“L(26),D(87),O(7)”,9/11/24,WFB,“$760,000,000.00”,8/21/14,26.80%,3.97,“$31,281,255.00”,“$30,054,599.00”,0,981157,Square Feet,0,120,Actual/360,“$4,007,563.08”,“$103,500,000.00”,99.30%,“$333,963.59”,,,,,42131308,10850053,,Refinance,Nordstrom,“124,587.00”,2/28/30,Dick��_s Sporting Goods,“66,000.00”,1/31/21,$0.00,0.00%,Jo-Ann Fabrics,35000,1/31/16,Ross Dress For Less,30187,1/31/16,DSW Shoe Warehouse,30000,1/31/16,0,0,0,0,,,37181035,10179128,37866366,10412694,0,0,0,0,0,0,0,0,0,30-Sep-14,41008617,12670567
84627,1621466,Two Westlake Park,9/22/14,580 Westlake Park Boulevard,Houston,TX,77079-,Harris,Office,Suburban,1982,2013,91000000,4.16%,“L(25),D(46),O(13)”,10/11/21,WFB,“$124,000,000.00”,8/29/14,73.40%,1.55,“$8,234,540.00”,“$7,306,364.00”,0,450154,Square Feet,360,84,Actual/360,“$5,314,604.40”,“$86,298,005.00”,100.00%,“$442,883.70”,9476,251195,,37904,14158869,5924328,,Acquisition,ConocoPhillips,“207,009.00”,11/30/19,BP PLC,“163,003.00”,6/30/17,$0.00,0.00%,Marubeni-Itochu,25041,11/30/16,BPZ Energy,13346,2/29/16,Merrill Lynch Pierce,12711,4/30/17,0,0,0,0,,,11388581,4470799,12741913,4915824,0,0,0,0,0,0,0,0,0,30-Jun-14,12258376,5135642
84628,1621466,Gateway Center Phase II,8/14/14,550 Gateway Drive,Brooklyn,NY,11239-,Kings,Retail,Anchored,2014,,75000000,4.28%,“L(26),D(89),O(5)”,9/6/24,WFB,“$451,000,000.00”,10/1/14,66.50%,1.81,“$23,538,009.00”,“$22,771,407.00”,0,602164,Square Feet,0,120,Actual/360,“$3,252,302.04”,“$75,000,000.00”,99.50%,“$271,025.17”,,,,,28394908,4856899,,Refinance,JC Penney - Leased Fee,“124,168.00”,8/17/34,ShopRite,“89,774.00”,8/22/34,$0.00,0.00%,Burlington Coat Factory,73864,8/24/29,Sports Authority,33593,10/7/26,TJ Maxx,32922,8/21/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84629,1621466,Crossings at Corona,9/11/14,2489 Tuscany Street,Corona,CA,92881-,Riverside,Retail,Anchored,2004,,70000000,4.30%,“L(26),D(87),O(7)”,9/11/24,WFB,“$222,000,000.00”,8/5/14,65.30%,1.39,“$11,933,492.00”,“$10,906,369.00”,0,834075,Square Feet,360,120,Actual/360,“$4,156,920.12”,“$60,988,418.00”,96.90%,“$346,410.01”,15291,229672,,69506,18045605,6112113,,Refinance,Kohl��_s,“87,050.00”,1/31/24,Edward��_s Cinemas (Regal),“80,485.00”,11/30/19,$0.00,0.00%,Toys/Babies R Us,63359,1/31/19,Best Buy,45000,1/31/19,Jerome��_s Furniture,42500,10/31/20,0,0,0,0,,,18460193,5471353,18865665,5960908,0,0,0,0,0,0,0,0,0,30-Jun-14,18892459,5913654
84758,1622765,Six Corporate Center,8/1/14,9780 Ormsby Station Road,Louisville,KY,40223-,Jefferson,Office,General Suburban,2000,,1532301,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$4,950,000.00”,7/1/14,71.30%,0,“$374,981.00”,“$332,942.00”,0,35022,Square Feet,360,120,Actual/360,“$96,695.84”,“$1,319,730.01”,91.40%,“$8,057.99”,,,,,656366,281384,,Refinance,“DMI Furniture, Inc.”,“14,937.00”,3/31/16,Paetec,“8,086.00”,5/31/20,,,IBM Corporation,7145,7/31/15,Dr. Su T. Kang,1844,1/31/17,,,,0,0,0,0,684395,265504,670136,229049,626338,223996,0,0,0,0,0,0,0,0,,31-May-14,630800,239542
84759,1622765,Browenton Place,8/1/14,2000 Warrington Way,Louisville,KY,40222-,Jefferson,Office,General Suburban,1986,,4256393,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$4,600,000.00”,7/1/14,71.30%,0,“$324,704.00”,“$274,297.00”,0,33992,Square Feet,360,120,Actual/360,“$268,599.65”,“$3,665,917.85”,87.30%,“$22,383.30”,,,,,599211,274507,,Refinance,“Tetra Tech, Inc.”,“7,180.00”,1/31/15,Kentucky Select Properties LLC,“4,952.00”,2/28/19,,,“Click, LLC”,4539,10/31/18,“Sis, LLC”,2800,3/31/17,“Black & White Design, Inc.”,2749,8/31/18,0,0,0,0,650804,234979,508326,216668,529359,208622,0,0,0,0,0,0,0,0,,31-May-14,576350,232004
84760,1622765,IGT Retail Condominium,11/12/14,“44 West 47th Street and Unit RUA, 50 West 47th Street”,New York,NY,10036-,New York,Retail,Specialty,2012,2014,40000000,4.15%,Lockout/24_YM/55_0%/5,12/6/21,GSMC,“$72,000,000.00”,10/13/14,55.60%,0,“$3,208,300.00”,“$3,207,929.00”,0,7431,Square Feet,0,84,Actual/360,“$1,684,069.44”,“$40,000,000.00”,100.00%,“$140,339.12”,0,0,0,0,4088161,879861,,Recapitalization,E & S Creation LLC,530,7/14/24,The Laser Booth Corp.,485,7/31/24,,,Pristine Jewelers NY Inc.,415,7/7/24,“New York Gold & Silver Refiners, Inc.”,399,7/14/24,Kent Jewelry Inc.,336,7/14/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,264808,,,
84761,1622765,Dolce Living Burleson,10/2/14,1320 Northwest Summercrest Boulevard,Burleson,TX,76028-,Johnson,Multifamily,Garden,2013,2014,25400000,4.67%,Lockout/25_>YM or 1%/91_0%/4,11/1/24,MC-FiveMile,“$37,750,000.00”,7/29/14,67.30%,0,“$1,890,637.00”,“$1,830,637.00”,0,240,Units,360,120,Actual/360,“$1,575,316.68”,“$23,308,821.00”,98.80%,“$131,276.39”,5000,30303,7341,0,3218748,1328111,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,569559,,,
84762,1622765,Fountains Center,10/22/14,7000-7700 West Camino Real,Boca Raton,FL,33433-,Palm Beach,Mixed Use,Office/Retail,1978,2014,25000000,4.55%,Lockout/25_Defeasance/92_0%/3,11/6/24,CGMRC,“$37,300,000.00”,9/15/14,67.00%,0,“$2,526,727.00”,“$2,304,862.00”,0,184363,Square Feet,360,120,Actual/360,“$1,528,981.56”,“$21,378,636.00”,82.90%,“$127,415.13”,3073,32855,21004,15364,4297963,1771236,,Refinance,CRC Insurance Services,“12,987.00”,4/30/20,John Hancock Life Insurance,“12,409.00”,9/30/23,,,“ACTS Retirement-Life Communities, Inc.”,5612,3/31/15,NPC of Boca Raton,5200,6/30/17,Suntrust Bank,5000,5/31/16,0,0,0,0,,,2561204,1521984,3064894,1642089,0,0,0,0,0,0,0,0,552514,31-Aug-14,3717632,1676261
84763,1622765,Hotel Indigo Nashville,10/1/14,301 Union Street,Nashville,TN,37201-,Davidson,Hospitality,Select Service,1926,2014,25000000,4.55%,Lockout/26_Defeasance/90_0%/4,10/6/24,GSMC,“$37,400,000.00”,8/25/14,66.70%,0,“$3,480,950.00”,“$3,064,216.00”,0,160,Rooms,360,120,Actual/360,“$1,528,981.56”,“$20,248,597.00”,81.20%,“$127,415.13”,0,18482,0,0,10418358,6937408,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,5176640,3746387,7686754,4841971,0,0,0,0,0,0,0,0,204218,31-Aug-14,8980586,5729868
84765,1622765,Forsythia Court Apartments,9/24/14,300-B Forsythia Drive,Abingdon,MD,21009-,Harford,Multifamily,Garden,1987,2014,9214900,4.75%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$13,400,000.00”,8/28/14,68.80%,0,“$898,858.00”,“$853,558.00”,0,151,Units,360,120,Actual/360,“$576,731.38”,“$8,112,262.34”,94.70%,“$48,060.95”,,,,,1475808,576950,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,1119655,559231,0,0,0,0,0,0,0,0,,30-Jun-14,1313768,572639
84503,1621368,Black Gold Suites Tioga,11/12/14,201 Elm Street,Tioga,ND,58852-,Williams,Hospitality,Extended Stay,2012,,4750000,5.60%,“L(24), D(33), O(3)”,12/6/19,CCRE,“$16,000,000.00”,6/1/14,29.70%,,“$2,575,220.00”,“$2,388,671.00”,0,98,Rooms,120,60,Actual/360,“$621,428.00”,“$2,722,522.00”,77.70%,“$51,786.00”,,,,,4663729,2088509,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,4854493,1246564,0,0,0,0,0,0,0,0,0,30-Jun-14,4828791,1310861
84504,1621368,Black Gold Suites Stanley,11/12/14,910 Alexis Street,Stanley,ND,58784-,Mountrail,Hospitality,Extended Stay,2013,,4750000,5.60%,“L(24), D(33), O(3)”,12/6/19,CCRE,“$16,000,000.00”,6/1/14,29.70%,,“$1,612,730.00”,“$1,485,102.00”,0,91,Rooms,120,60,Actual/360,“$621,428.00”,“$2,722,522.00”,60.20%,“$51,786.00”,,,,,3190699,1577970,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1132922,350842,0,0,0,0,0,0,0,0,0,30-Jun-14,3190699,1047336
84506,1621368,Ridgewood Apartments,9/24/14,2170 Fort Harrods Drive,Lexington,KY,40513-,Fayette,Multifamily,Garden,1983,2014,5300000,4.75%,“L(26), D(90), O(4)”,10/6/24,CCRE,“$7,200,000.00”,8/26/14,71.90%,,“$507,611.00”,“$470,999.00”,0,113,Units,360,120,Actual/360,“$331,710.00”,“$4,556,236.00”,91.20%,“$27,642.00”,,,,,821128,313517,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,706751,306881,0,0,0,0,0,0,0,0,0,30-Jun-14,759380,315359
84507,1621368,Valleyfield Apartments,9/24/14,2875 Palumbo Drive,Lexington,KY,40509-,Fayette,Multifamily,Garden,1985,2014,3900000,4.75%,“L(26), D(90), O(4)”,10/6/24,CCRE,“$5,600,000.00”,8/26/14,71.90%,,“$364,715.00”,“$338,155.00”,0,83,Units,360,120,Actual/360,“$244,089.00”,“$3,352,702.00”,97.60%,“$20,341.00”,,,,,584712,219997,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,588493,222117,0,0,0,0,0,0,0,0,0,30-Jun-14,584806,218442
84508,1621368,Ranch Lake Plaza,10/28/14,8750 East State Road 70,Bradenton,FL,34202-,Manatee,Retail,Unanchored,2002,,9000000,4.49%,“L(25), D(92), O(3)”,11/1/24,KeyBank,“$12,100,000.00”,9/11/14,74.40%,1.77,“$965,196.00”,“$808,610.00”,0,85565,Square Feet,360,120,Actual/360,“$546,579.00”,“$7,684,000.00”,94.50%,“$45,548.00”,“3,637”,10735,“5,389”,“3,565”,1486880,521684,,Acquisition,Goodwill Industries,“49,430.00”,12/31/29,“McGee Tire Stores, Inc.”,“6,835.00”,10/31/19,,0.00%,Crispers,5500,5/31/18,Anytime Fitness,4800,4/19/18,Exit King Realty,2400,9/30/19,0,0,0,0,,,1532725,483810,1552967,505817,0,0,0,0,0,0,0,0,0,30-Sep-14,1167371,484783
84509,1621368,Hilton Garden Inn Fontana,10/14/14,10543 Sierra Avenue,Fontana,CA,92337-,San Bernardino,Hospitality,Limited Service,2009,,9000000,4.47%,“L(25), D(91), O(4)”,11/6/24,GACC,“$14,300,000.00”,7/24/14,62.90%,2.18,“$1,187,426.00”,“$1,013,894.00”,0,115,Rooms,360,120,Actual/360,“$545,297.00”,“$7,269,003.00”,83.40%,“$45,441.00”,4%,14007,,,4338302,3150876,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3257555,2732916,3967317,3120765,0,0,0,0,0,0,0,0,0,31-Jul-14,4338302,3196694
84510,1621368,Harmony Bay Apartments,10/3/14,750 West Alluvial Avenue,Clovis,CA,93611-,Fresno,Multifamily,Garden,2004,,8850000,4.52%,“L(25), D(92), O(3)”,11/1/24,KeyBank,“$13,800,000.00”,7/29/14,64.00%,1.59,“$859,229.00”,“$823,832.00”,0,130,Units,360,120,Actual/360,“$539,363.00”,“$7,160,156.00”,91.50%,“$44,947.00”,“2,950”,11938,“1,648”,,1524397,665167,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1495321,590143,1515214,615994,0,0,0,0,0,0,0,0,0,31-Aug-14,1531396,631491
84511,1621368,4585 Electronics Place,9/23/14,4585 Electronics Place,Los Angeles,CA,90039-,Los Angeles,Mixed Use,Office/Industrial,1965,2005,8500000,4.36%,“L(26), D(81), O(13)”,10/6/24,GACC,“$21,300,000.00”,6/17/14,39.90%,3.26,“$1,223,494.00”,“$1,112,243.00”,0,96800,Square Feet,0,120,Actual/360,“$375,747.00”,“$8,500,000.00”,100.00%,“$31,312.00”,“1,210”,7190,,“6,050”,1442625,219132,,Refinance,Quixote Studios,“96,800.00”,4/30/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1298381,149243,1321176,132161,0,0,0,0,0,0,0,0,0,31-Mar-14,1325388,139008
84512,1621368,Ravenwood Apartments,9/16/14,7964 Amelia Road,Houston,TX,77055-,Harris,Multifamily,Garden,1969,2011,7890000,4.72%,“L(26), D(90), O(4)”,10/6/24,JLC,“$10,520,000.00”,8/4/14,75.00%,1.57,“$773,543.00”,“$691,651.00”,0,236,Units,360,120,Actual/360,“$492,413.00”,“$6,778,443.00”,99.20%,“$41,034.00”,“6,824”,11968,“10,860”,,1968964,1195421,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1309782,1147464,1600730,1202769,0,0,0,0,0,0,0,0,0,31-Jul-14,1878953,1209448
84513,1621368,Madeira Grove Apartments,11/6/14,5750 58th Way North,St. Petersburg,FL,33709-,Pinellas,Multifamily,Garden,1972,2014,7800000,4.48%,“L(25), D(92), O(3)”,11/6/24,JLC,“$10,300,000.00”,10/8/14,75.70%,1.61,“$762,597.00”,“$703,818.00”,0,189,Units,360,120,Actual/360,“$473,090.00”,“$6,824,303.00”,93.10%,“$39,424.00”,“4,898”,10472,“5,779”,,1590563,827965,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1444294,979376,,,0,0,0,0,0,0,0,0,0,31-Aug-14,1425767,904304
84514,1621368,Gulf Freeway Office,10/2/14,8866 & 8876 Gulf Freeway,Houston,TX,77017-,Harris,Office,Central Business District,1983,2012,7800000,4.71%,“L(26), YM1(90), O(4)”,10/6/24,JLC,“$11,200,000.00”,9/5/14,69.60%,1.89,“$917,682.00”,“$766,027.00”,0,178410,Square Feet,360,120,Actual/360,“$486,233.00”,“$6,699,373.00”,82.70%,“$40,519.00”,“3,717”,22231,“10,140”,“8,921”,2306515,1388833,,Acquisition,GSA-TSA,“15,916.00”,11/30/20,GSA-IRS,“12,060.00”,2/14/16,,0.00%,Attorney General,9724,3/31/17,Home Health Holdings,8006,11/30/15,Securitas Critical Infrastructure Services,6259,11/30/19,0,0,0,0,,,2207692,1339691,2229301,1368826,0,0,0,0,0,0,0,0,0,30-Jun-14,2271749,1343049
84515,1621368,Residence Inn - Jackson,8/14/14,126 Old Medina Crossing,Jackson,TN,38305-,Madison,Hospitality,Limited Service,2011,,7750000,4.55%,“L(27), D(53), O(4)”,9/6/21,Pillar,“$10,475,000.00”,7/7/14,73.70%,2.04,“$969,085.00”,“$863,843.00”,0,92,Rooms,360,84,Actual/360,“$473,984.00”,“$6,791,866.00”,81.60%,“$39,499.00”,4%,11229,,,2654291,1685206,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2407449,1481201,2598265,1632112,0,0,0,0,0,0,0,0,0,30-Jun-14,2717643,1693407
84516,1621368,Apollo Storage,10/21/14,525 North Apollo Boulevard,Melbourne,FL,32935-,Brevard,Self Storage,Self Storage,2008,2014,7500000,4.80%,“L(25), D(56), O(3)”,11/6/21,CCRE,“$10,700,000.00”,9/11/14,70.10%,1.39,“$654,367.00”,“$642,285.00”,0,120825,Square Feet,360,84,Actual/360,“$472,199.00”,“$7,028,550.00”,90.90%,“$39,350.00”,“1,007”,,“2,934”,,1262253,607886,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1068075,558901,1230432,590972,0,0,0,0,0,0,0,0,0,31-Aug-14,1253424,562451
84517,1621368,Springhill Suites Auburn Hills,8/1/14,4919 Interpark Drive,Auburn Hills,MI,48359-,Oakland,Hospitality,Limited Service,2009,,7500000,4.74%,“L(28), D(28), O(4)”,8/6/19,Pillar,“$11,100,000.00”,5/16/14,67.20%,1.88,“$880,771.00”,“$779,399.00”,0,102,Rooms,360,60,Actual/360,“$468,940.00”,“$6,889,312.00”,69.60%,“$39,078.00”,4%,8809,“1,853”,,2534300,1653529,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2130944,1450756,2469852,1613545,0,0,0,0,0,0,0,0,0,31-Aug-14,2534300,1656155
84518,1621368,El Dorado,11/6/14,4300 Atoll Court,Naples,FL,34116-,Collier,Multifamily,Garden,1988,2014,7400000,4.43%,“L(25), D(92), O(3)”,11/6/24,JLC,“$9,500,000.00”,10/7/14,77.90%,1.52,“$676,332.00”,“$640,332.00”,0,120,Units,360,120,Actual/360,“$446,198.00”,“$6,764,625.00”,98.30%,“$37,183.00”,“3,000”,6036,“3,102”,,1320192,643860,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,906577,563447,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,1166075,606734
84519,1621368,Westoaks Self Storage,10/30/14,2505 Townsgate Road,Thousand Oaks,CA,91361-,Ventura,Self Storage,Self Storage,1997,,7200000,4.10%,“L(25), D(88), O(7)”,11/6/24,UBSRES,“$14,800,000.00”,7/30/14,48.60%,3.08,“$921,686.00”,“$912,599.00”,0,61122,Square Feet,0,120,Actual/360,“$299,300.00”,“$7,200,000.00”,91.00%,“$24,942.00”,,3950,,,1322304,400618,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1149238,332102,1249470,350639,0,0,0,0,0,0,0,0,0,30-Sep-14,1322304,368888
84520,1621368,Staybridge Suites Peoria,9/23/14,300 West Romeo B Garrett Avenue,Peoria,IL,61605-,Peoria,Hospitality,Limited Service,2000,,7050000,4.43%,“L(26), D(30), O(4)”,10/6/19,GACC,“$9,700,000.00”,8/15/14,72.50%,2.18,“$926,930.00”,“$779,952.00”,0,105,Rooms,360,60,Actual/360,“$425,144.00”,“$6,444,054.00”,67.10%,“$35,429.00”,5%,10345,,,2939562,2012632,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2599765,1950010,2966153,1975428,0,0,0,0,0,0,0,0,0,31-Jul-14,2939562,2013130
84522,1621368,LeMans at Lawndale,10/21/14,2005 West Cone Boulevard,Greensboro,NC,27408-,Guilford,Multifamily,Garden,1967,2013,3478475,4.40%,“L(25), D(92), O(3)”,11/1/24,KeyBank,“$5,260,000.00”,9/22/14,66.10%,,“$352,594.00”,“$325,344.00”,0,109,Units,300,120,Actual/360,“$229,651.00”,“$2,656,799.00”,95.40%,“$19,138.00”,,,,,764501,411907,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,681948,419897
84523,1621368,Lexington Commons,10/21/14,2316 Golden Gate Drive,Greensboro,NC,27405-,Guilford,Multifamily,Garden,1966,2013,3471525,4.40%,“L(25), D(92), O(3)”,11/1/24,KeyBank,“$5,250,000.00”,9/22/14,66.10%,,“$341,368.00”,“$314,868.00”,0,106,Units,300,120,Actual/360,“$229,192.00”,“$2,651,491.00”,98.10%,“$19,099.00”,,,,,707553,366185,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,679488,365763
84524,1621368,Campbell Park Apartments,10/7/14,2753 Northeast Rene Street,Gresham,OR,97204-,Multnomah,Multifamily,Garden,1975,,6800000,4.50%,“L(26), D(90), O(4)”,10/6/24,UBSRES,“$9,100,000.00”,9/3/14,74.50%,1.52,“$626,434.00”,“$590,102.00”,0,124,Units,360,120,Actual/360,“$413,455.00”,“$5,498,177.00”,96.00%,“$34,455.00”,“3,711”,10895,“2,870”,,1329513,703079,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1168963,709384,1241821,651472,0,0,0,0,0,0,0,0,0,31-Aug-14,1290014,670367
84525,1621368,Michael Medical Center,10/21/14,5565 Blaine Avenue East,Inver Grove Heights,MN,55076-,Dakota,Office,Medical,2006,,6670000,4.30%,“L(25), D(91), O(4)”,11/6/24,Pillar,“$8,900,000.00”,8/4/14,74.80%,1.72,“$681,565.00”,“$627,450.00”,0,44490,Square Feet,360,120,Actual/360,“$396,095.00”,“$5,355,379.00”,95.10%,“$33,008.00”,742,11239,460,“3,708”,1059499,377934,,Refinance,Aspen Medical,“18,682.00”,2/28/17,Dermotologist,“6,858.00”,2/28/24,,0.00%,ENT,4916,9/30/20,Amcon Executive Suites,4688,12/31/17,Miller Ortho,3735,9/30/23,0,0,0,0,,,462067,234331,632267,328522,0,0,0,0,0,0,0,0,0,30-Jun-14,936809,393270
84526,1621368,Self Storage Plus - Gambrills,10/2/14,790 Maryland State Route 3 South,Gambrills,MD,21054-,Anne Arundel,Self Storage,Self Storage,2001,,6600000,4.47%,“L(26), D(90), O(4)”,10/6/24,UBSRES,“$10,575,000.00”,8/18/14,62.30%,1.51,“$605,393.00”,“$595,399.00”,0,66628,Square Feet,360,120,Actual/360,“$400,002.00”,“$5,331,413.00”,88.00%,“$33,333.00”,833,5903,“1,025”,,1025329,419936,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,939510,415563,1011522,418373,0,0,0,0,0,0,0,0,0,31-Aug-14,1025329,466940
84527,1621368,Tutor Time Phoenix,10/3/14,24745 North 23rd Avenue,Phoenix,AZ,85085-,Maricopa,Retail,Single Tenant,2006,,6200000,4.63%,“L(26), YM1(90), O(4)”,10/6/24,JLC,“$9,800,000.00”,9/8/14,63.10%,1.69,“$646,034.00”,“$642,027.00”,0,20032,Square Feet,360,120,Actual/360,“$382,520.00”,“$5,034,511.00”,100.00%,“$31,877.00”,334,,“2,244”,,666015,19981,,Refinance,Tutor Time,“20,032.00”,6/10/29,,,,,0.00%,,,,,,,,,,0,0,0,0,945819,171859,971440,353850,997062,333427,0,0,0,0,0,0,0,0,0,,,
84528,1621368,Campus West,10/16/14,5211 Avent Ferry Road,Raleigh,NC,27606-,Wake,Multifamily,Student Housing,2014,,6050000,4.15%,“L(25), D(91), O(4)”,11/6/24,JLC,“$8,500,000.00”,8/21/14,71.20%,1.62,“$571,258.00”,“$555,058.00”,0,162,Beds,360,120,Actual/360,“$352,911.00”,“$5,381,369.00”,100.00%,“$29,409.00”,“1,350”,4517,“1,648”,,1030161,458902,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84529,1621368,Greenbriar Plaza,11/7/14,7041-7181 Pecos Street,Denver,CO,80221-,Adams,Retail,Anchored,1957,1992,5740000,4.46%,“L(24), YM3(92), O(4)”,12/6/24,CCRE,“$8,400,000.00”,9/17/14,68.30%,2.03,“$704,761.00”,“$639,937.00”,0,99729,Square Feet,360,120,Actual/360,“$347,451.00”,“$4,634,968.00”,100.00%,“$28,954.00”,“1,247”,9667,“2,225”,“4,155”,1066006,361245,,Acquisition,Talecris Plasma Resources,“15,313.00”,8/31/23,Ace Hardware,“14,275.00”,11/30/19,,0.00%,Turn II Bingo,11345,4/30/22,Plaza Latina,10332,1/31/18,Family Dollar,7899,12/31/19,0,0,0,0,,,1066847,363075,1128283,346555,0,0,0,0,0,0,0,0,0,31-Aug-14,1163821,348856
84530,1621368,Northpoint Plaza,10/8/14,634 North Santa Cruz Avenue,Los Gatos,CA,95030-,Santa Clara,Office,Suburban,2000,2013,5350000,4.60%,“L(26), D(87), O(7)”,10/6/24,UBSRES,“$7,270,000.00”,9/15/14,73.40%,1.46,“$479,209.00”,“$462,291.00”,0,17808,Square Feet,360,120,Actual/360,“$329,118.00”,“$4,340,604.00”,100.00%,“$27,426.00”,297,4848,471,“1,113”,662107,182898,,Refinance,Lindamood-Bell Learning,“4,123.00”,10/31/21,“The Fontis Group, LLC”,“3,888.00”,8/31/16,,0.00%,Chicago Title Company,2760,5/31/15,“Synoptic Real Estate Group, Inc.”,2325,12/31/17,Sereno Properties Los Gatos,1521,2/28/19,0,0,0,0,,,,,296593,179488,0,0,0,0,0,0,0,0,0,31-Aug-14,404769,180583
84531,1621368,Walmart Helena Shopping Center,9/30/14,285 Helena Market Place,Helena,AL,35080-,Shelby,Retail,Anchored,1998,2012,5250000,4.69%,“L(26), D(90), O(4)”,10/6/24,GACC,“$7,000,000.00”,7/16/14,74.80%,1.34,“$436,476.00”,“$420,567.00”,0,59756,Square Feet,360,120,Actual/360,“$326,363.00”,“$4,272,486.00”,96.00%,“$27,197.00”,598,4214,“1,259”,“1,000”,559494,123018,,Refinance,Wal-Mart,“47,756.00”,5/31/28,Urgent Care,“4,800.00”,12/31/20,,0.00%,Subway Real Estate C,1200,4/30/17,Hungry Howie��_s,1200,1/31/15,“The Hair Station, LLC”,1200,5/31/15,0,0,0,0,,,494677,146239,478515,117559,0,0,0,0,0,0,0,0,0,31-Jul-14,457933,122327
84532,1621368,Holiday Inn Express Prattville,10/3/14,203 Legends Drive,Prattville,AL,36066-,Elmore,Hospitality,Limited Service,2012,,5250000,5.00%,“L(26), D(90), O(4)”,10/6/24,CCRE,“$7,500,000.00”,7/1/14,69.80%,1.81,“$667,487.00”,“$587,487.00”,0,80,Rooms,300,120,Actual/360,“$368,292.00”,“$3,925,743.00”,67.60%,“$30,691.00”,4%,2917,“1,267”,,1969905,1302418,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1779502,1187082,0,0,0,0,0,0,0,0,0,31-Jul-14,1969905,1271518
84533,1621368,Kerrville Junction Shopping Center,10/7/14,1304 Junction Highway,Kerrville,TX,78028-,Kerr,Retail,Shadow Anchored,2001,2004,5175000,4.38%,“L(25), D(92), O(3)”,11/1/24,KeyBank,“$6,900,000.00”,8/18/14,75.00%,1.67,“$516,876.00”,“$442,023.00”,0,35396,Square Feet,360,120,Actual/360,“$310,239.00”,“$4,517,239.00”,100.00%,“$25,853.00”,638,4286,“1,208”,“2,950”,675555,158679,,Refinance,Pier 1 Imports,“7,544.00”,5/31/16,CiCi��_s Pizza,“4,000.00”,4/30/17,,0.00%,Cato,4000,1/31/20,Payless Shoe Source,2600,10/31/17,Tantanic,2080,1/31/15,0,0,0,0,,,695515,149952,707410,165172,0,0,0,0,0,0,0,0,0,30-Sep-14,728779,151921
84534,1621368,Irvington Plaza,9/17/14,1770 East Irvington Road,Tuscon,AZ,85714-,Pima,Retail,Anchored,1977,2000,4850000,4.08%,“L(26), D(29), O(5)”,10/6/19,GACC,“$7,600,000.00”,8/8/14,63.80%,2.25,“$630,016.00”,“$581,138.00”,0,54480,Square Feet,360,60,Actual/360,“$280,547.00”,“$4,768,547.00”,100.00%,“$23,379.00”,“1,135”,5773,,“3,178”,812215,182199,,Refinance,Goodwill Industries of Southern AZ,“20,250.00”,4/30/20,O��_Reilly Auto Parts,“8,100.00”,3/31/27,,0.00%,“Sue��_s Fashions, Inc.”,6000,3/31/15,Kinder Care,4246,3/31/19,Sunny Daze Cafe,2500,6/30/23,0,0,0,0,593156,272458,728985,332699,,,0,0,0,0,0,0,0,0,0,31-Jul-14,824467,177908
84535,1621368,Foxshire Plaza,10/9/14,1423 Dual Highway,Hagerstown,MD,21740-,Washington,Retail,Anchored,1993,,4825000,4.33%,“L(25), D(91), O(4)”,11/6/24,GACC,“$7,200,000.00”,7/31/14,67.00%,2.14,“$614,624.00”,“$585,878.00”,0,47910,Square Feet,360,120,Actual/360,“$287,551.00”,“$4,403,594.00”,83.30%,“$23,963.00”,601,4543,463,“2,004”,811882,197258,,Refinance,Dollar General,“8,375.00”,7/31/18,Famous Pawn,“4,500.00”,12/31/15,,0.00%,GSA Armed Forces (AAA),3384,1/31/15,Peruvian Chicken/Zamalloa & Diego,3000,11/30/19,The Locked Door,3000,2/28/23,0,0,0,0,745793,193880,697505,211142,615138,210365,0,0,0,0,0,0,0,0,0,,,
84536,1621368,Park ��_N Go Charlotte,9/23/14,4101 Scott Futrell Drive,Charlotte,NC,28208-,Mecklenburg,Other,Parking,1959,2012,4700000,5.01%,“L(26), D(90), O(4)”,10/6/24,JLC,“$9,000,000.00”,6/5/14,52.10%,2.53,“$833,313.00”,“$769,592.00”,0,2480,Parking Spaces,300,120,Actual/360,“$330,005.00”,“$3,515,629.00”,,“$27,500.00”,“5,167”,2803,“3,182”,,2912481,2079168,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1515288,1532589,0,0,0,0,0,0,0,0,0,31-Jul-14,2185992,1751406
84537,1621368,Bryan Station Shopping Center,10/2/14,1644-1670 Bryan Station Road,Lexington,KY,40505-,Fayette,Retail,Shadow Anchored,1993,,4625000,4.52%,“L(25), D(92), O(3)”,11/1/24,KeyBank,“$6,100,000.00”,9/14/14,75.80%,1.72,“$483,846.00”,“$424,767.00”,0,54397,Square Feet,360,120,Actual/360,“$281,870.00”,“$3,951,889.00”,100.00%,“$23,489.00”,680,,,“2,353”,667602,183756,,Acquisition,Planet Fitness,“20,955.00”,8/3/32,Shoe Carnival,“10,350.00”,1/31/17,,0.00%,Cato Store #974,6080,1/31/17,KORT,5000,11/30/17,Rent-A-Center,4000,9/30/16,0,0,0,0,,,513281,194224,568797,172360,0,0,0,0,0,0,0,0,0,31-Aug-14,701031,177410
84538,1621368,Fairfield Inn & Suites - Dover,9/26/14,655 North DuPont Highway,Dover,DE,19901-,Kent,Hospitality,Limited Service,2002,2014,4300000,4.76%,“L(26), D(31), O(3)”,10/1/19,KeyBank,“$6,300,000.00”,8/8/14,68.00%,1.78,“$523,466.00”,“$456,889.00”,0,77,Rooms,300,60,Actual/360,“$294,477.00”,“$3,810,040.00”,56.90%,“$24,540.00”,4%,3827,“1,027”,,1664439,1140973,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1684684,1141954,1655724,1135073,0,0,0,0,0,0,0,0,0,31-Jul-14,1664439,1132405
84539,1621368,Comfort Suites Bakersfield,11/6/14,3115 Camino Del Rio Court,Bakersfield,CA,93308-,Kern,Hospitality,Limited Service,2002,2013,4250000,5.63%,“L(25), D(31), O(4)”,11/6/19,CCRE,“$6,300,000.00”,9/23/14,67.40%,1.94,“$614,196.00”,“$543,479.00”,0,55,Rooms,300,60,Actual/360,“$317,034.00”,“$3,820,119.00”,74.10%,“$26,419.00”,5%,4833,“1,042”,,1414342,800145,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1315663,809170,1266810,733107,0,0,0,0,0,0,0,0,0,31-Jul-14,1414342,799413
84540,1621368,Graystone Crossing,9/26/14,2435 Highway 160 West,Tega Cay,SC,29708-,York,Retail,Shadow Anchored,2008,,4000000,4.55%,“L(26), D(91), O(3)”,10/1/24,KeyBank,“$5,460,000.00”,9/10/14,73.30%,1.52,“$372,627.00”,“$345,666.00”,0,21997,Square Feet,360,120,Actual/360,“$244,637.00”,“$3,420,750.00”,100.00%,“$20,386.00”,275,,,“1,700”,572189,199562,,Acquisition,Dental Works,“3,408.00”,4/30/24,Tae Kwon Do,“3,143.00”,12/31/16,,0.00%,Yoga & Massage,3099,1/14/19,Smile Cleaners,2037,5/31/20,LAAN Corp,1911,6/30/23,0,0,0,0,,,635542,160125,540063,163129,0,0,0,0,0,0,0,0,0,31-Jul-14,641937,178967
84541,1621368,Center Street Promenade,10/31/14,“131-195 Center Street Promenade, 201 Center Street Promenade, Units A-D, 211 Center Street Promenade, & 411 West Broadway”,Anaheim,CA,92805-,Orange,Retail,Central Business District,1990,2013,4000000,4.45%,“L(25), D(92), O(3)”,11/6/24,JLC,“$11,900,000.00”,8/11/14,33.60%,2.38,“$576,501.00”,“$537,651.00”,0,25227,Square Feet,360,120,Actual/360,“$241,785.00”,“$3,228,438.00”,100.00%,“$20,149.00”,“1,556”,6022,“1,514”,“1,682”,874320,297819,,Refinance,Caf��_ Primo,“6,135.00”,9/12/24,Goodwill Industries,“4,708.00”,9/30/19,,0.00%,Gypsy Den,1285,6/30/17,The Gas Company,1264,4/30/15,Yoga Mat,1258,6/30/15,0,0,0,0,,,236775,140922,268901,148210,0,0,0,0,0,0,0,0,0,31-Jul-14,340616,136689
84542,1621368,Park ��_N Go Omaha,9/23/14,1515 East Fort Sreet,Omaha,NE,68110-,Douglas,Other,Parking,2000,2008,3850000,5.01%,“L(26), D(90), O(4)”,10/6/24,JLC,“$5,500,000.00”,6/20/14,69.80%,1.62,“$437,459.00”,“$413,384.00”,0,963,Parking Spaces,300,120,Actual/360,“$270,323.00”,“$2,879,824.00”,,“$22,527.00”,“2,006”,2887,“3,311”,,1530969,1093510,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1368990,1035637,1461334,1009637,0,0,0,0,0,0,0,0,0,31-Jul-14,1530969,1047836
84543,1621368,Thanksgiving Point,10/21/14,2951 and 2975 West Clubhouse Drive,Lehi,UT,84043-,Utah,Retail,Unanchored,2013,2014,3800000,4.40%,“L(25), D(89), O(6)”,11/1/24,KeyBank,“$5,100,000.00”,10/30/14,74.50%,1.59,“$362,437.00”,“$345,896.00”,0,13983,Square Feet,360,120,Actual/360,“$228,347.00”,“$3,151,410.00”,100.00%,“$19,029.00”,175,2750,301,“1,000”,519734,157298,,Refinance,“K. Mack Bros., LLC”,“3,202.00”,10/31/24,“Lehi Fired Up, LLC”,“2,500.00”,3/31/18,,0.00%,Heirloom MWB LLC,2229,10/31/19,Greek Souvlaki Lehi LLC,2202,9/30/20,Dickey��_s Barbeque Pit,2100,2/29/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84544,1621368,Magnetek Industrial,10/17/14,N50 W13775 Overview Drive,Menomonee Falls,WI,53051-,Waukesha,Industrial,Warehouse/Distribution,1995,,3277000,4.20%,“L(25), D(91), O(4)”,11/1/24,KeyBank,“$4,550,000.00”,9/16/14,72.00%,1.65,“$317,303.00”,“$287,195.00”,0,70707,Square Feet,360,120,Actual/360,“$192,301.00”,“$2,700,780.00”,100.00%,“$16,025.00”,884,5925,263,“1,768”,415911,98608,,Acquisition,“Magnetek, Inc.”,“70,707.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,456761,83353,456318,83480,0,0,0,0,0,0,0,0,0,31-Aug-14,445447,98611
84545,1621368,La Quinta - Columbus,10/31/14,5510 Trabue Road,Columbus,OH,43228-,Franklin,Hospitality,Limited Service,2001,2010,3250000,5.25%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$4,800,000.00”,9/16/14,67.60%,1.82,“$425,295.00”,“$369,795.00”,0,60,Rooms,300,120,Actual/360,“$233,707.00”,“$2,452,027.00”,72.00%,“$19,476.00”,4%,4218,“2,751”,,1293188,867893,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,904009,676803,866440,510055,0,0,0,0,0,0,0,0,0,31-Aug-14,1293188,795046
84546,1621368,Fountainhead Mini Storage,10/29/14,6939-6989 Bandley Drive,Fountain,CO,80817-,El Paso,Self Storage,Self Storage,2004,2014,3000000,4.52%,“L(25), D(92), O(3)”,11/1/24,KeyBank,“$5,300,000.00”,9/18/14,56.50%,1.75,“$320,074.00”,“$311,687.00”,0,83300,Square Feet,360,120,Actual/360,“$182,835.00”,“$2,427,172.00”,86.60%,“$15,236.00”,706,3091,626,,508331,188258,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,411879,147812,429246,145192,0,0,0,0,0,0,0,0,0,31-Aug-14,470096,138118
84547,1621368,Conn��_s Store,11/3/14,2420 South Stemmons Freeway,Lewisville,TX,75067-,Denton,Retail,Single Tenant,1990,,2900000,4.73%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$5,950,000.00”,9/24/14,48.70%,2.1,“$415,490.00”,“$381,731.00”,0,50336,Square Feet,300,120,Actual/360,“$197,941.00”,“$2,146,601.00”,100.00%,“$16,495.00”,630,6483,“1,668”,“1,889”,579259,163769,,Refinance,Conn��_s,“50,336.00”,4/29/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,477247,150493,397229,129911,0,0,0,0,0,0,0,0,0,30-Sep-14,500859,121420
84548,1621368,6720 South Jeffery Apartments,9/22/14,6720 South Jeffery Boulevard,Chicago,IL,60649-,Cook,Multifamily,Mid Rise,1926,2012,2600000,4.95%,“L(26), D(90), O(4)”,10/6/24,GACC,“$3,500,000.00”,8/18/14,74.10%,1.69,“$281,159.00”,“$260,909.00”,0,81,Units,360,120,Actual/360,“$166,536.00”,“$2,134,299.00”,95.10%,“$13,878.00”,“1,688”,4501,“1,505”,,616932,335774,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,383333,266279,544184,320458,0,0,0,0,0,0,0,0,0,,613651,317038
84549,1621368,Shoppes of Jensen Beach,10/2/14,3548 Northwest Federal Highway,Jensen Beach,FL,34957-,Martin,Retail,Unanchored,1994,2004,2500000,4.87%,“L(26), D(90), O(4)”,10/6/24,GACC,“$3,350,000.00”,7/23/14,74.50%,1.54,“$244,342.00”,“$224,905.00”,0,14385,Square Feet,360,120,Actual/360,“$158,671.00”,“$2,046,800.00”,100.00%,“$13,223.00”,420,2540,“1,990”,“1,199”,354562,110220,,Acquisition,Rooms To Go Kids,“7,941.00”,12/31/23,“Deidre Marcus Salon & Spa, Inc”,“3,654.00”,9/30/20,,0.00%,Cardita Formal Wear,2790,5/31/18,,,,,,,0,0,0,0,,,371863,96823,388581,104912,0,0,0,0,0,0,0,0,0,31-Jul-14,369911,91068
84550,1621368,366 Knickerbocker Avenue,11/6/14,366 Knickerbocker Avenue,Brooklyn,NY,11237-,Kings,Mixed Use,Multifamily/Retail,1931,2006,2200000,5.82%,“L(25), D(32), O(3)”,11/6/19,CCRE,“$3,800,000.00”,10/28/14,57.80%,1.29,“$199,443.00”,“$195,643.00”,0,5025,Square Feet,360,60,Actual/360,“$155,189.00”,“$2,052,834.00”,100.00%,“$12,932.00”,125,1538,234,192,233667,34224,,Refinance,RadioShack,“2,300.00”,8/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,226131,25398,230726,24999,0,0,0,0,0,0,0,0,0,30-Sep-14,231407,26234
84551,1621368,Thunderbird Hill South,11/4/14,825 Sunbird Terrace,Sebring,FL,33872-,Highlands,Manufactured Housing,Manufactured Housing Community,1987,2011,2000000,4.61%,“L(25), D(91), O(4)”,11/6/24,Pillar,“$2,800,000.00”,9/12/14,71.30%,1.53,“$189,043.00”,“$184,643.00”,0,88,Pads,360,120,Actual/360,“$123,221.00”,“$1,623,262.00”,89.80%,“$10,268.00”,367,2317,398,,276938,87895,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,233136,99181,239959,88756,0,0,0,0,0,0,0,0,0,31-Aug-14,269696,85462
84552,1621368,Lake Griffin Mobile Home Park,11/5/14,104 Christine Drive,Leesburg,FL,34748-,Lake,Manufactured Housing,Manufactured Housing Community,1951,,2000000,4.56%,“L(25), D(91), O(4)”,11/6/24,Pillar,“$2,950,000.00”,9/23/14,67.70%,1.58,“$193,576.00”,“$188,126.00”,0,112,Pads,360,120,Actual/360,“$122,462.00”,“$1,620,332.00”,90.20%,“$10,205.00”,454,2518,539,,277103,83527,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,228237,71023,,,0,0,0,0,0,0,0,0,0,30-Sep-14,286649,76495
84553,1621368,35th and Greenway,10/24/14,3401 West Greenway Road,Phoenix,AZ,85053-,Maricopa,Retail,Single Tenant,1973,2014,1900000,4.60%,“L(25), D(92), O(3)”,11/1/24,KeyBank,“$3,390,000.00”,10/8/14,55.90%,1.94,“$248,714.00”,“$196,076.00”,0,94500,Square Feet,300,120,Actual/360,“$128,027.00”,“$1,399,727.00”,100.00%,“$10,669.00”,“1,575”,10028,,“2,363”,409412,160697,,Refinance,HobbyTown USA,“94,500.00”,8/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,210000,63141,175000,64693,0,0,0,0,0,0,0,0,0,,,
84554,1621368,Lady Lake,10/30/14,508-512 North Highway 27/441,Lady Lake,FL,32159-,Lake,Retail,Shadow Anchored,2011,,1800000,4.50%,“L(25), D(92), O(3)”,11/1/24,KeyBank,“$2,850,000.00”,9/26/14,63.00%,1.7,“$204,341.00”,“$186,341.00”,0,11160,Square Feet,300,120,Actual/360,“$120,060.00”,“$1,321,063.00”,100.00%,“$10,005.00”,,2161,,,298157,93816,,Refinance,Villages Leather Gallery,“6,160.00”,5/31/16,Garden Fresh Restaurant,“5,000.00”,4/30/31,,0.00%,,,,,,,,,,0,0,0,0,,,309232,82969,323497,90482,0,0,0,0,0,0,0,0,0,31-Aug-14,326583,88738
84555,1621368,The Meadows,10/23/14,16 West Wasson Road,Amboy,IL,61310-,Lee,Manufactured Housing,Manufactured Housing Community,1972,2014,1165000,4.70%,“L(25), D(92), O(3)”,11/1/24,KeyBank,“$1,600,000.00”,9/29/14,72.70%,1.54,“$122,321.00”,“$117,821.00”,0,90,Pads,300,120,Actual/360,“$79,301.00”,“$861,474.00”,94.40%,“$6,608.00”,396,912,299,,278912,156591,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,273919,148795,276656,148868,0,0,0,0,0,0,0,0,0,31-Aug-14,280469,159554
84556,1621379,Grapevine Mills,9/2/14,3000 Grapevine Mills Parkway,Grapevine,TX,76051-,Tarrant,Retail,Regional Mall,1997,,115000000,3.83%,“L(24),Def(89),O(7)”,10/1/24,JPMCB / Column,“$505,000,000.00”,8/12/14,53.10%,3.52,“$36,628,545.00”,“$34,796,698.00”,0,1337751,Square Feet,0,120,Actual/360,“$4,468,821.74”,“$115,000,000.00”,85.00%,“$372,401.81”,,,,,50889938,14261393,No,Refinance,Burlington Coat Factory,“100,000.00”,1/31/18,Last Call Neiman Marcus,“44,751.00”,4/30/18,$0.00,0.00%,Bed Bath & Beyond,40340,1/31/17,LEGOLAND Discovery Centre,39475,12/31/26,Saks Off Fifth,35000,10/31/17,0,0,0,0,47586833,13988745,48368499,13689254,49651342,13709825,0,0,0,0,0,0,0,0,0,30-Jun-14,50646806,14131965
84557,1621379,The Mall of Victor Valley,8/28/14,14400 Bear Valley Road,Victorville,CA,92392-,San Bernardino,Retail,Regional Mall,1986,2013,115000000,3.97%,“L(25),Def(90),O(5)”,9/1/24,JPMCB,“$183,200,000.00”,7/28/14,62.80%,2.43,“$11,255,226.00”,“$10,724,522.00”,0,477384,Square Feet,0,120,Actual/360,“$4,623,662.85”,“$115,000,000.00”,96.60%,“$385,305.24”,,,,,16108730,4853504,No,Refinance,JCPenney,“91,776.00”,9/30/32,Sears,“78,212.00”,10/24/19,$0.00,0.00%,CineMark,62118,11/30/21,Dick��_s Sporting Goods,49965,1/31/24,Barnes & Noble,25221,1/31/17,0,0,0,0,14555274,4305042,13875309,4306246,14611099,4548802,0,0,0,0,0,0,0,0,0,30-Jun-14,15504281,4567492
84558,1621379,Columbus Square Portfolio,8/8/14,“775, 795, 805, 808 Columbus Avenue and 801 Amsterdam Avenue”,New York,NY,10025-,New York,Mixed Use,Retail/Office/Parking,2007,,96250000,4.57%,“L(26),Def(90),O(4)”,8/11/24,Barclays,“$555,000,000.00”,7/16/14,72.10%,1.17,“$26,892,839.00”,“$26,393,417.00”,0,494224,Square Feet,420,120,Actual/360,“$5,516,292.60”,“$88,255,651.00”,95.70%,“$459,691.05”,6177,77575,,,29269650,2376810,No,Refinance,Quik Park,“108,444.00”,4/30/29,Whole Foods,“62,454.00”,8/31/29,$0.00,0.00%,Mandell School,55022,6/30/30,TJ Maxx,40550,10/31/19,Michael��_s,34424,3/31/20,0,0,0,0,,,23636329,3215058,21821850,2488024,0,0,0,0,0,0,0,0,0,,,
84559,1621379,635 Madison Avenue,9/23/14,635 Madison Avenue,New York,NY,10022-,New York,Mixed Use,Office/Retail,1957,2005,90000000,4.48%,“L(24),Def(93),O(3)”,10/1/24,JPMCB,“$195,000,000.00”,7/21/14,46.20%,1.51,“$8,222,372.00”,“$7,841,259.00”,0,177262,Square Feet,360,120,Actual/360,“$5,458,840.68”,“$82,341,383.00”,94.40%,“$454,903.39”,2954,295173,,33237,17977859,9755486,No,Refinance,Reproductive Medical Associates,“25,779.00”,12/31/22,N.Y. Physicians P.C.,“23,074.00”,6/30/16,$0.00,0.00%,HSS Properties Corp.,11303,6/30/19,RW USA Corp.,11283,5/31/17,Suit Supply,9392,5/31/20,0,0,0,0,,,12879377,8505404,13814676,8708541,0,0,0,0,0,0,0,0,0,30-Jun-14,15912606,8862369
84560,1621379,Hutch Tower Two,9/12/14,“1250 Waters Place, Unit II”,Bronx,NY,10461-,Bronx,Office,Medical,2014,,80500000,4.57%,“L(24),Def(93),O(3)”,10/1/24,KeyBank,“$117,000,000.00”,10/1/15,68.80%,1.54,“$7,601,955.00”,“$7,532,421.00”,0,278133,Square Feet,360,120,Actual/360,“$4,934,840.28”,“$70,580,977.00”,100.00%,“$411,236.69”,0,8845,171,0,9715642,2113687,Yes,Refinance,Montefiore Medical Center,“278,133.00”,9/30/30,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84561,1621379,17 State Street,7/15/14,17 State Street,New York,NY,10004-,New York,Office,Central Business District,1988,,75000000,4.45%,“L(26),Def(90),O(4)”,8/1/24,JPMCB,“$325,000,000.00”,4/1/14,55.40%,1.87,“$15,195,394.00”,“$14,534,346.00”,0,560210,Square Feet,0,120,Actual/360,“$3,385,755.21”,“$75,000,000.00”,90.70%,“$282,146.27”,8395,520500,69400,46640,29372273,14176879,No,Refinance,Fidessa Group,“82,973.00”,11/30/17,Speechworks,“34,249.00”,2/29/16,$0.00,0.00%,“Nelson, Levine, De Luca & Hamilton, LLC”,29386,9/30/24,IP Soft,27895,2/29/16,Bressler Amery & Ross,23033,3/31/15,0,0,0,0,28781838,13499936,27838166,13871717,27799566,14752050,0,0,0,0,0,0,0,0,0,31-May-14,28779889,14749671
84562,1621379,North Riverside Park Mall,9/15/14,7501 West Cermak Road,North Riverside,IL,60546-,Cook,Retail,Regional Mall,1974,2010,75000000,4.94%,“L(24),Def(32),O(4)”,10/6/19,Barclays,“$129,000,000.00”,7/16/14,58.10%,1.55,“$7,410,466.00”,“$7,027,826.00”,0,429038,Square Feet,360,60,Actual/360,“$4,795,705.20”,“$69,100,214.00”,94.10%,“$399,642.10”,17973,413295,,44931,18665676,11255210,No,Refinance,Conway Store,“33,324.00”,11/30/19,Classic Cinema,“30,000.00”,10/31/16,$0.00,0.00%,Forever 21,16000,6/30/24,Old Navy,14949,3/31/19,Deb Shop,10275,1/31/16,0,0,0,0,18207140,10898963,18383922,11168711,18266689,11092706,0,0,0,0,0,0,0,0,0,30-Jun-14,18517534,10867841
84563,1621379,NoBu Station,9/19/14,18211 Bulverde Road,San Antonio,TX,78259-,Bexar,Multifamily,Garden,2013,,42000000,4.36%,“L(25),Grtr1%orYM(93),O(2)”,10/1/24,JPMCB,“$54,000,000.00”,8/20/14,77.80%,1.27,“$3,187,050.00”,“$3,092,250.00”,0,474,Units,360,120,Actual/360,“$2,511,940.56”,“$38,351,598.00”,98.90%,“$209,328.38”,7900,96012,8984,0,5877258,2690208,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,5477697,2241397
84564,1621379,Meridian Corporate Center I,8/7/14,2505-2525 Meridian Parkway,Durham,NC,27713-,Durham,Office,Suburban,1989,2013,36261000,3.91%,“L(25),Def(31),O(4)”,9/6/19,Barclays,“$53,100,000.00”,7/21/14,68.30%,2.92,“$4,197,414.00”,“$3,618,889.00”,0,320085,Square Feet,0,60,Actual/360,“$1,436,026.25”,“$36,261,000.00”,92.80%,“$119,668.85”,,54817,,,6960429,2763015,No,Acquisition,Parexel,“92,029.00”,12/31/22,Health Decisions,“64,266.00”,6/30/18,$0.00,0.00%,“Chimerix, Inc.”,17892,2/28/18,Merritt Webb,17500,11/30/21,Cerner Corporation,14793,1/31/17,0,0,0,0,4448772,2485850,5074899,2667277,5809151,2644338,0,0,0,0,0,0,0,0,0,30-Jun-14,5983963,2746783
84565,1621379,Hilton Houston Post Oak,9/15/14,2001 Post Oak Boulevard,Houston,TX,77056-,Harris,Hospitality,Full Service,1982,2014,35000000,4.49%,“L(25),Grtr1%orYM(92),O(3)”,10/1/24,JPMCB,“$126,200,000.00”,6/27/14,63.40%,1.97,“$9,559,668.00”,“$9,559,668.00”,0,448,Rooms,360,120,Actual/360,“$2,124,585.96”,“$30,628,055.00”,83.50%,“$177,048.83”,0.04,,,0,31384479,21824811,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,26830531,19678782,28677964,20621308,30824528,21351559,0,0,0,0,0,0,0,0,0,31-Aug-14,31384482,21686879
84567,1621379,Oakland Plaza,9/15/14,260-396 John R Road,Troy,MI,48083-,Oakland,Retail,Anchored,1979,,18429612,4.97%,“L(24),Def(56),O(4)”,10/1/21,Barclays / RAIT,“$27,090,000.00”,8/8/14,68.50%,,“$2,127,404.00”,“$1,969,597.00”,0,171511,Square Feet,360,84,Actual/360,“$1,183,158.22”,“$16,988,539.00”,91.40%,“$98,596.52”,,,,,3357475,1230071,No,Acquisition,TJ Maxx,“31,469.00”,1/31/23,Planet Fitness,“27,400.00”,11/30/21,$0.00,0.00%,Michael��_s,21677,2/28/25,Pier 1 Imports,14579,9/30/17,Shoe Carnival,10200,5/31/24,0,0,0,0,3163001,1181862,3048912,1112864,2912945,1181346,0,0,0,0,0,0,0,0,0,31-Jul-14,2982265,1201926
84568,1621379,Oakland Square,9/15/14,500 John R Road,Troy,MI,48083-,Oakland,Retail,Anchored,1986,1997,16570388,4.97%,“L(24),Def(56),O(4)”,10/1/21,Barclays / RAIT,“$24,000,000.00”,8/8/14,68.50%,,“$1,628,249.00”,“$1,425,159.00”,0,220726,Square Feet,360,84,Actual/360,“$1,063,798.34”,“$15,274,694.00”,100.00%,“$88,649.86”,,,,,2565120,936871,No,Acquisition,Kohl��_s,“94,345.00”,10/31/16,DSW,“50,500.00”,2/28/18,$0.00,0.00%,Bed Bath & Beyond,36416,1/31/17,Chuck E. Cheese��_s,17825,3/31/22,Five Below,10880,1/31/21,0,0,0,0,2402625,1059792,2679508,1008357,2644082,965503,0,0,0,0,0,0,0,0,0,31-Jul-14,2777506,938254
84569,1621379,Arden Park,9/2/14,8638 Huebner Road,San Antonio,TX,78240-,Bexar,Multifamily,Garden,2013,,32600000,4.32%,“L(25),Grtr1%orYM(93),O(2)”,10/1/24,JPMCB,“$42,300,000.00”,7/29/14,77.10%,1.27,“$2,461,521.00”,“$2,401,321.00”,0,301,Units,360,120,Actual/360,“$1,940,419.08”,“$29,748,361.00”,95.30%,“$161,701.59”,5017,79123,5865,0,4481825,2020304,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,3822548,1830204
84571,1621379,Canyon Ranch - Tucson,8/20/14,8600 East Rockcliff Road,Tucson,AZ,85750-,Pima,Hospitality,Full Service,1979,2007,18940092,4.13%,“L(25),Def(91),O(4)”,9/1/24,GECC,“$178,100,000.00”,6/19/14,53.20%,,“$12,775,935.00”,“$12,775,935.00”,0,151,Rooms,360,120,Actual/360,“$1,102,177.59”,“$17,228,606.00”,58.00%,“$91,848.13”,,,,,55278048,42502113,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,47609645,36470911,48568084,36736855,52227659,38757207,0,0,0,0,0,0,0,0,0,30-Jun-14,55278048,40310848
84572,1621379,Canyon Ranch - Lenox,8/20/14,165 Kemble Street,Lenox,MA,01240-,Berkshire,Hospitality,Full Service,1897,2007,11059908,4.13%,“L(25),Def(91),O(4)”,9/1/24,GECC,“$104,000,000.00”,6/24/14,53.20%,,“$7,609,396.00”,“$7,609,396.00”,0,126,Rooms,360,120,Actual/360,“$643,607.37”,“$10,060,500.00”,58.90%,“$53,633.95”,,,,,43093142,35483746,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,40464420,31166387,40564104,32330138,43045259,33496738,0,0,0,0,0,0,0,0,0,30-Jun-14,43093142,33648435
84573,1621379,Embassy Suites Kennesaw,9/9/14,620 Chastain Road NW,Kennesaw,GA,30144-,Cobb,Hospitality,Full Service,2009,,29500000,5.50%,“L(25),Grtr1%orYM(11),O(24)”,10/1/19,JPMCB,“$43,800,000.00”,7/1/14,67.40%,1.6,“$3,131,971.00”,“$3,131,971.00”,0,192,Rooms,360,60,Actual/360,“$1,962,061.80”,“$28,069,419.00”,78.30%,“$163,505.15”,0.04,24254,,0,7565842,4433871,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,5779496,3800982,6539775,3826530,7125712,4190386,0,0,0,0,0,0,0,0,0,31-Aug-14,7565842,4433070
84574,1621379,Motorola Solutions - Building I & III,9/18/14,8000 West Sunrise Boulevard,Plantation,FL,33322-,Broward,Office,Suburban,1982,2014,28000000,4.93%,“L(36),Def(72),O(24)”,10/1/25,KeyBank,“$38,850,000.00”,6/5/14,72.10%,1.44,“$2,571,331.00”,“$2,168,087.00”,0,323025,Square Feet,360,132,Actual/360,“$1,789,373.64”,“$22,313,492.00”,100.00%,“$149,114.47”,9960,,,,5110267,2538936,Yes,Refinance,“Motorola Solutions, Inc.”,“323,025.00”,10/31/25,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84576,1621379,Kenwood City Pavilion,8/22/14,8103 Montgomery Road,Cincinnati,OH,45236-,Hamilton,Retail,Anchored,1998,,13725296,4.44%,“L(25),Def(91),O(4)”,9/6/24,Barclays,“$18,520,000.00”,7/28/14,74.10%,,“$1,222,605.00”,“$1,161,323.00”,0,57173,Square Feet,360,120,Actual/360,“$828,520.96”,“$11,997,232.00”,89.00%,“$69,043.41”,,,,,1728654,506049,No,Acquisition,LA Fitness,“42,141.00”,12/31/29,Mattress Firm,“3,900.00”,8/31/15,$0.00,0.00%,Panera Bread,3452,11/30/16,Jefferson R. Anderson Real Estate,1384,12/31/29,,,,0,0,0,0,,,1779863,277583,1794210,312179,0,0,0,0,0,0,0,0,0,,,
84577,1621379,Kenwood City Place,8/22/14,8080 Montgomery Road,Cincinnati,OH,45236-,Hamilton,Retail,Shadow Anchored,2013,,10649704,4.44%,“L(25),Def(91),O(4)”,9/6/24,Barclays,“$14,370,000.00”,7/28/14,74.10%,,“$1,036,836.00”,“$974,600.00”,0,27074,Square Feet,360,120,Actual/360,“$642,864.32”,“$9,308,867.00”,100.00%,“$53,572.03”,,,,,1448538,411702,No,Acquisition,Coopers Hawk Restaurant,“11,000.00”,12/31/23,Genisis Diamonds,“4,485.00”,9/30/24,$0.00,0.00%,Cucinova Restaurant,3501,8/31/24,Currito Burrito,2300,9/30/21,Fusian Japanese Restaurant,2200,3/31/24,0,0,0,0,,,,,72690,5949,0,0,0,0,0,0,0,0,0,30-Apr-14,182059,75320
84578,1621379,Holiday Inn French Quarter-Chateau Lemoyne,9/9/14,301 Dauphine Street,New Orleans,LA,70112-,Orleans,Hospitality,Full Service,1971,,23500000,4.50%,“L(24),Def(93),O(3)”,10/1/24,JPMCB,“$40,500,000.00”,7/1/14,58.00%,2.06,“$3,223,301.00”,“$3,223,301.00”,0,171,Rooms,300,120,Actual/360,“$1,567,447.56”,“$17,248,589.00”,75.60%,“$130,620.63”,,,,0,9552128,6328827,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,6766799,5141476,8197044,5559204,8892661,5654836,0,0,0,0,0,0,0,0,0,31-Jul-14,9552128,5954786
84579,1621379,Watermark Hurstbourne Apartments,6/24/14,10405 Watermark Place,Louisville,KY,40223-,Jefferson,Multifamily,Garden,2013,,22350000,4.48%,“L(24),Grtr1%orYM(92),O(4)”,7/6/24,Barclays,“$37,650,000.00”,6/5/14,59.40%,1.68,“$2,277,732.00”,“$2,209,422.00”,0,270,Units,360,120,Actual/360,“$1,355,744.64”,“$20,448,998.00”,94.10%,“$112,978.72”,,,,0,3799375,1521642,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Apr-14,1243723,693911
84580,1621379,Meridian Corporate Center II,8/7/14,2500-2810 Meridian Parkway,Durham,NC,27713-,Durham,Office,Suburban,1987,,20126000,3.91%,“L(25),Def(31),O(4)”,9/6/19,Barclays,“$28,875,000.00”,7/21/14,69.70%,3.18,“$2,536,694.00”,“$1,972,214.00”,0,295672,Square Feet,0,60,Actual/360,“$797,039.92”,“$20,126,000.00”,84.80%,“$66,419.99”,,41858,,,4444549,1907855,No,Acquisition,“Parata Systems, LLC”,“65,599.00”,12/31/21,NVIDIA Corporation,“25,952.00”,6/30/17,$0.00,0.00%,“Spoonflower, Inc.”,19687,4/30/16,Professional Recover,18411,5/31/20,“Aldagen, Inc.”,16314,12/31/18,0,0,0,0,2494970,1729347,2969947,1754456,3147729,1852527,0,0,0,0,0,0,0,0,0,30-Jun-14,3331831,1869527
84581,1621379,2100 Wharton Street,9/11/14,2100 Wharton Street,Pittsburgh,PA,15203-,Allegheny,Office,Central Business District,1900,2014,19000000,4.62%,“L(24),Def(92),O(4)”,10/1/24,RAIT,“$30,000,000.00”,7/7/14,63.30%,1.54,“$1,801,680.00”,“$1,531,043.00”,0,226173,Square Feet,360,120,Actual/360,“$1,170,873.96”,“$16,276,589.00”,88.70%,“$97,572.83”,3759,14412,3828,,3434056,1632376,No,Refinance,“Dynavox Systems, Inc.”,“40,719.00”,3/31/18,County of Allegheny - Aging,“34,423.00”,5/31/23,$0.00,0.00%,“Knopp Biosciences, LLC”,19769,10/31/17,County of Allegheny - Youth,17723,12/31/21,“Questfore, Inc.”,12478,7/31/16,0,0,0,0,,,,,2618545,1429185,0,0,0,0,0,0,0,0,0,30-Jun-14,2603575,1563975
84582,1621379,Peerless Lofts,8/4/14,150 Union Street,Providence,RI,02903-,Providence,Multifamily,Garden,1866,2005,18500000,4.47%,“L(25),Def(91),O(4)”,9/1/24,RAIT,“$24,800,000.00”,6/5/14,74.50%,1.35,“$1,510,528.00”,“$1,479,617.00”,0,97,Units,360,120,Actual/360,“$1,120,887.60”,“$14,942,049.00”,97.90%,“$93,407.30”,1950,2109,6757,626,2620448,1109920,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2320373,842379,2424468,841416,2522258,896397,0,0,0,0,0,0,0,0,0,31-Mar-14,2521978,915959
84583,1621379,Glenbrook Commons,9/3/14,4122 Lima Road,Fort Wayne,IN,46805-,Allen,Retail,Anchored,1987,2006,17200000,4.45%,“L(25),Def(91),O(4)”,9/6/24,Barclays,“$24,200,000.00”,7/30/14,71.10%,1.62,“$1,684,109.00”,“$1,510,900.00”,0,254113,Square Feet,360,120,Actual/360,“$1,039,431.00”,“$15,390,706.00”,94.20%,“$86,619.25”,0,15346,,10588,2225875,541766,No,Refinance,Dunham��_s Athleisure,“66,759.00”,1/31/21,Burlington Coat Factory,“50,187.00”,2/28/24,$0.00,0.00%,Toys R Us,45495,1/31/19,Ollie��_s Bargain Outlet,26642,1/13/21,Goodwill Industries,12855,3/31/18,0,0,0,0,,,1451652,603892,1370821,534368,0,0,0,0,0,0,0,0,0,31-Jul-14,1905961,516348
84584,1621379,1690 New Britain Avenue,9/10/14,1690 New Britain Avenue,Farmington,CT,06032-,Hartford,Office,Suburban,1961,2011,16400000,4.46%,“L(24),Grtr1%orYM(92),O(4)”,9/6/24,Barclays,“$22,900,000.00”,7/29/14,71.60%,1.59,“$1,574,189.00”,“$1,449,460.00”,0,165264,Square Feet,360,120,Actual/360,“$992,484.84”,“$14,999,473.00”,100.00%,“$82,707.07”,,18110,,,2837292,1263103,No,Acquisition,Allied Worldwide Assurance Company,“66,626.00”,1/31/22,“Moore Medical, LLC”,“49,388.00”,11/30/19,$0.00,0.00%,AIG,49250,9/30/18,,,,,,,0,0,0,0,1717435,1092061,2826977,1294077,2971961,1346808,0,0,0,0,0,0,0,0,0,31-Aug-14,2919969,1370788
84585,1621379,Water��_s Edge,9/12/14,2220 Gloria Circle,Pensacola,FL,32514-,Escambia,Multifamily,Garden,2004,,13518000,4.68%,“L(24),Def(93),O(3)”,10/1/24,KeyBank,“$19,500,000.00”,6/12/14,69.30%,1.52,“$1,274,482.00”,“$1,219,282.00”,0,184,Units,360,120,Actual/360,“$839,364.60”,“$11,600,198.00”,95.70%,“$69,947.05”,4600,14362,8013,0,2321626,1047144,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2109046,948792,2242855,978647,0,0,0,0,0,0,0,0,0,31-Jul-14,2320575,1009694
84586,1621379,Westin Columbus,9/17/14,310 South High Street,Columbus,OH,43215-,Franklin,Hospitality,Full Service,1987,2007,13000000,5.03%,“L(25),Grtr1%orYM(11),1%(21),O(3)”,10/1/19,JPMCB,“$21,000,000.00”,7/24/14,61.90%,1.63,“$1,368,320.00”,“$1,368,320.00”,0,188,Rooms,360,60,Actual/360,“$840,447.48”,“$11,994,898.00”,70.60%,“$70,037.29”,0.04,29562,,0,10278736,8910416,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,9613621,8397875,9625245,8486761,9775384,8556781,0,0,0,0,0,0,0,0,0,31-Jul-14,10278736,8862660
84587,1621379,Meriden Executive Park,8/22/14,530 & 538 Preston Avenue,Meriden,CT,06450-,New Haven,Office,Suburban,1986,2009,11900000,4.39%,“L(24),Grtr1%orYM(92),O(4)”,9/6/24,Barclays,“$17,000,000.00”,7/24/14,70.00%,2.11,“$1,503,767.00”,“$1,287,008.00”,0,152753,Square Feet,360,120,Actual/360,“$714,243.36”,“$10,871,397.00”,92.50%,“$59,520.28”,,29189,,,2840832,1337065,No,Acquisition,USI Insurance Services,“24,527.00”,5/1/16,Institute of Professional Practice (IPP),“21,390.00”,7/1/22,$0.00,0.00%,PMA Insurance,17158,5/1/16,Infinex Financial Group,15844,7/1/20,FBI (GSA),11925,11/30/15,0,0,0,0,2184850,1183460,2506275,1243123,2625880,1189076,0,0,0,0,0,0,0,0,0,30-Jun-14,2685810,1213187
84588,1621379,East Roosevelt Boulevard Office Portfolio,8/20/14,2607 Rhawn Street & 8040 East Roosevelt Boulevard,Philadelphia,PA,19152-,Philadelphia,Office,Central Business District,1963,2014,10000000,4.50%,“L(25),Def(91),O(4)”,9/6/24,Barclays,“$13,400,000.00”,7/18/14,74.60%,1.59,“$968,957.00”,“$841,629.00”,0,86639,Square Feet,360,120,Actual/360,“$607,808.52”,“$8,539,471.00”,89.10%,“$50,650.71”,1444,8480,,9025,1836572,867615,No,Refinance,Prism Career Institute,“23,388.00”,4/30/22,“Thomas Jefferson University Hospital, Inc.”,“14,916.00”,1/31/25,$0.00,0.00%,“TSIC Acquisitions, LP”,8179,12/31/15,“Deirdre Wood, MD, P.C.”,4595,7/30/24,Care Connection,4089,8/31/18,0,0,0,0,1662413,929849,1532763,910589,1450817,899781,0,0,0,0,0,0,0,0,0,30-Jun-14,1432687,882372
84589,1621379,Churchill Square Shopping Center,8/27/14,303 Southeast 17th Street,Ocala,FL,34471-,Marion,Retail,Anchored,1992,,9000000,4.45%,“L(25),Def(91),O(4)”,9/6/24,Barclays,“$14,450,000.00”,7/21/14,62.30%,1.57,“$853,574.00”,“$772,290.00”,0,92704,Square Feet,360,120,Actual/360,“$543,824.28”,“$8,229,687.00”,82.60%,“$45,318.69”,,,,,1339438,485864,No,Refinance,Publix,“48,890.00”,4/22/22,Ocala Ale House,“6,000.00”,5/31/23,$0.00,0.00%,Quest Diagnostics,3000,6/30/17,Ocala Family Denistry,2125,8/31/20,Adobe East,1853,4/30/16,0,0,0,0,1596778,447256,1538188,666700,1144216,534865,0,0,0,0,0,0,0,0,0,31-Jul-14,1345982,497948
84590,1621379,Skyview Plaza Shopping Center,9/12/14,15891-15937 State Road 170,East Liverpool,OH,43920-,Columbiana,Retail,Anchored,1979,2014,8925000,4.68%,“L(24),Def(92),O(4)”,10/1/24,KeyBank,“$11,900,000.00”,8/18/14,75.00%,1.43,“$793,277.00”,“$729,711.00”,0,84629,Square Feet,360,120,Actual/360,“$554,174.40”,“$7,260,775.00”,92.90%,“$46,181.20”,1080,7511,2001,1763,1008137,214861,No,Refinance,Giant Eagle,“56,629.00”,8/30/29,O��_Reilly Automotive Store,“8,000.00”,11/13/28,$0.00,0.00%,Sears Retail Dealer Store,6000,9/30/18,Radio Shack,2000,8/31/18,GNC,1760,3/31/18,0,0,0,0,966876,170842,966488,176136,958963,200099,0,0,0,0,0,0,0,0,0,31-Jul-14,1017023,209632
84592,1621379,Apple Valley Estates,9/11/14,1850 East 181st Avenue,Hebron,IN,46341-,Porter,Manufactured Housing,Manufactured Housing,1979,,6773059,4.66%,“L(24),Def(93),O(3)”,10/1/24,KeyBank,“$9,100,000.00”,8/20/14,74.40%,,“$675,753.00”,“$660,283.00”,0,238,Pads,360,120,Actual/360,“$419,579.89”,“$5,506,377.00”,97.10%,“$34,964.99”,,,,,1010218,334465,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,955234,367836,993972,338606,0,0,0,0,0,0,0,0,0,31-Jul-14,1013848,333692
84593,1621379,Regency Pointe Estates Community,9/11/14,8280 US-30 East,Pierceton,IN,46562-,Noble,Manufactured Housing,Manufactured Housing,1970,,781507,4.66%,“L(24),Def(93),O(3)”,10/1/24,KeyBank,“$1,050,000.00”,8/20/14,74.40%,,“$72,470.00”,“$63,955.00”,0,131,Pads,360,120,Actual/360,“$48,413.08”,“$635,351.00”,61.80%,“$4,034.42”,,,,,257190,184720,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,246344,162567,266695,186318,0,0,0,0,0,0,0,0,0,31-Jul-14,257190,181643
84594,1621379,Merrywood,9/11/14,3104 East Wooster Road,Pierceton,IN,46562-,Kosciusko,Manufactured Housing,Manufactured Housing,1960,,595434,4.66%,“L(24),Def(93),O(3)”,10/1/24,KeyBank,“$800,000.00”,8/20/14,74.40%,,“$59,464.00”,“$54,394.00”,0,78,Pads,360,120,Actual/360,“$36,886.16”,“$484,077.00”,85.90%,“$3,073.85”,,,,,220898,161434,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,212758,141188,219554,150005,0,0,0,0,0,0,0,0,0,31-Jul-14,220898,160797
84595,1621379,Wauwatosa Industrial,9/11/14,4420 North Harley Davidson Avenue,Wauwatosa,WI,53225-,Milwaukee,Industrial,Warehouse,2001,,8100000,4.58%,“L(24),Def(92),O(4)”,10/1/24,KeyBank,“$12,000,000.00”,7/29/14,67.50%,1.54,“$765,283.00”,“$695,357.00”,0,164087,Square Feet,360,120,Actual/360,“$497,129.16”,“$6,567,276.00”,100.00%,“$41,427.43”,1368,14590,699,2051,1074560,309277,Yes,Refinance,“Brenntag Great Lakes, LLC”,“164,087.00”,10/31/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1107650,301981,1119157,298387,0,0,0,0,0,0,0,0,0,30-Jun-14,1141150,302090
84597,1621379,Fresenius Medical Care,9/16/14,630 Deckbar Avenue,Jefferson,LA,70121-,Jefferson,Office,Medical,2014,,3290000,4.61%,“L(24),Def(32),O(4)”,10/1/19,RAIT,“$5,100,000.00”,7/21/14,64.70%,,,,0,14373,Square Feet,360,60,Actual/360,“$202,627.99”,“$3,076,077.00”,100.00%,“$16,885.67”,,,,,,,Yes,Acquisition,Fresenius Medical Care,“14,373.00”,2/28/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84598,1621379,Tractor Supply- Buckeye,9/16/14,2555 South Miller Road,Buckeye,AZ,85326-,Maricopa,Retail,Single Tenant,2014,,2550000,4.61%,“L(24),Def(32),O(4)”,10/1/19,RAIT,“$3,950,000.00”,7/16/14,64.70%,,,,0,21702,Square Feet,360,60,Actual/360,“$157,052.09”,“$2,384,194.00”,100.00%,“$13,087.67”,,,,,,,Yes,Acquisition,Tractor Supply,“21,702.00”,2/28/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84599,1621379,Tractor Supply- Laurel,9/16/14,1501 Northwest Drive,Laurel,MS,39440-,Jones,Retail,Single Tenant,2012,,2040000,4.61%,“L(24),Def(32),O(4)”,10/1/19,RAIT,“$3,130,000.00”,7/10/14,64.70%,,,,0,19097,Square Feet,360,60,Actual/360,“$125,641.67”,“$1,907,355.00”,100.00%,“$10,470.14”,,,,,,,Yes,Acquisition,Tractor Supply,“19,097.00”,7/30/27,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84600,1621379,Bennington Square Apartments,6/6/14,6300 West Bellfort Street,Houston,TX,77035-,Harris,Multifamily,Garden,1975,2014,7300000,4.55%,“L(27),Def(89),O(4)”,7/1/24,RAIT,“$9,730,000.00”,5/7/14,74.70%,1.86,“$828,597.00”,“$750,347.00”,0,313,Units,360,120,Actual/360,“$446,462.64”,“$5,913,073.00”,98.40%,“$37,205.22”,,15336,18608,0,1965666,1137069,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1844920,890984,0,0,0,0,0,0,0,0,0,31-Mar-14,1924954,874627
84605,1621379,Wichita Square,9/10/14,3610-3620 & 3704 Call Field Road,Wichita Falls,TX,76308-,Wichita,Retail,Anchored,1984,2010,6200000,4.72%,“L(24),Def(93),O(3)”,10/1/24,KeyBank,“$9,010,000.00”,6/5/14,68.80%,1.48,“$572,695.00”,“$507,821.00”,0,67431,Square Feet,360,120,Actual/360,“$386,761.44”,“$5,050,706.00”,100.00%,“$32,230.12”,843,12735,3142,,850046,277350,No,Refinance,Ross Dress for Less,“30,187.00”,1/31/20,TJ Maxx,“27,489.00”,8/31/20,$0.00,0.00%,Shoe Carnival,9755,3/31/24,Chick-fil-A,4227,5/31/33,,,,0,0,0,0,803799,238955,804844,235154,856858,252276,0,0,0,0,0,0,0,0,0,30-Jun-14,878104,266728
84606,1621379,“Academy Sports - Garland, TX”,9/10/14,4920 North Garland Avenue,Garland,TX,75040-,Dallas,Retail,Single Tenant,2013,,6060000,4.42%,“L(25),Grtr1%orYM(92),O(3)”,10/1/24,JPMCB,“$12,900,000.00”,7/15/14,47.00%,2.01,“$732,375.00”,“$721,600.00”,0,71830,Square Feet,360,120,Actual/360,“$364,797.96”,“$4,885,477.00”,100.00%,“$30,399.83”,,,,0,1177051,444676,Yes,Acquisition,Academy Sports,“71,830.00”,1/31/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84607,1621379,Storage Max Self Storage,9/18/14,3304 Browns Mill Road,Johnson City,TN,37604-,Washington,Self Storage,Self Storage,1996,2004,6000000,4.59%,“L(24),Def(92),O(4)”,10/6/24,Barclays,“$9,450,000.00”,7/24/14,63.50%,1.96,“$724,199.00”,“$708,329.00”,0,942,Units,360,120,Actual/360,“$368,673.72”,“$5,383,889.00”,88.90%,“$30,722.81”,,,,0,1291334,567135,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1067406,480708,1098376,482704,1235411,527754,0,0,0,0,0,0,0,0,0,31-Jul-14,1302799,555360
84608,1621379,Westwood Square,9/4/14,2410-2468 West State Street,Alliance,OH,44601-,Stark,Retail,Anchored,1993,,5456000,4.48%,“L(24),Def(93),O(3)”,10/1/24,KeyBank,“$7,275,000.00”,5/1/15,75.00%,1.76,“$583,019.00”,“$477,774.00”,0,77447,Square Feet,360,120,Actual/360,“$330,959.40”,“$4,657,188.00”,96.10%,“$27,579.95”,968,10499,1214,1936,814777,231758,No,Acquisition,Marc��_s,“35,700.00”,8/31/18,Pet Supplies Plus,“12,700.00”,8/31/24,$0.00,0.00%,China Buffet,6900,12/31/16,Rent A Center,4245,11/30/17,The Exchange,3000,6/30/19,0,0,0,0,,,758000,145837,746617,199416,0,0,0,0,0,0,0,0,0,30-Jun-14,765944,191031
84610,1621379,Dollar General - Chillicothe,6/5/14,1050 East Main Street,Chillicothe,OH,45601-,Ross,Retail,Free Standing,2013,,1407887,4.95%,“L(27),Def(53),O(4)”,7/1/21,RAIT,“$1,840,000.00”,4/10/14,76.30%,,,,0,9026,Square Feet,360,84,Actual/360,“$90,178.56”,“$1,245,080.00”,100.00%,“$7,514.88”,,,,,,,Yes,Acquisition,Dollar General,“9,026.00”,9/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84611,1621379,Dollar General - Columbus 2,6/5/14,3349 Refugee Road,Columbus,OH,43232-,Franklin,Retail,Free Standing,2014,,1361977,4.95%,“L(27),Def(53),O(4)”,7/1/21,RAIT,“$1,780,000.00”,4/10/14,76.30%,,,,0,9026,Square Feet,360,84,Actual/360,“$87,237.91”,“$1,204,480.00”,100.00%,“$7,269.83”,,,,,,,Yes,Acquisition,Dollar General,“9,026.00”,3/31/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84612,1621379,Dollar General - Columbus 1,6/5/14,2100 Sullivant Avenue,Columbus,OH,43223-,Franklin,Retail,Free Standing,2014,,1331371,4.95%,“L(27),Def(53),O(4)”,7/1/21,RAIT,“$1,740,000.00”,4/10/14,76.30%,,,,0,9100,Square Feet,360,84,Actual/360,“$85,277.52”,“$1,177,413.00”,100.00%,“$7,106.46”,,,,,,,Yes,Acquisition,Dollar General,“9,100.00”,2/28/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84613,1621379,Dollar General - Kansas City,6/5/14,8411 Holmes Road,Kansas City,MO,64131-,Jackson,Retail,Free Standing,2013,,1300765,4.95%,“L(27),Def(53),O(4)”,7/1/21,RAIT,“$1,700,000.00”,4/10/14,76.30%,,,,0,9100,Square Feet,360,84,Actual/360,“$83,317.13”,“$1,150,346.00”,100.00%,“$6,943.09”,,,,,,,Yes,Acquisition,Dollar General,“9,100.00”,2/28/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84614,1621379,Marysville Farms,9/4/14,1150 Minnesota Road,Port Huron,MI,48060-,Saint Clair,Manufactured Housing,Manufactured Housing,1999,2012,4900000,4.87%,“L(25),Grtr1%orYM(91),O(4)”,10/1/24,KeyBank,“$6,550,000.00”,7/1/14,74.80%,1.51,“$511,885.00”,“$503,886.00”,0,160,Pads,300,120,Actual/360,“$339,300.12”,“$3,646,602.00”,96.30%,“$28,275.01”,667,2443,750,0,740718,228833,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,671230,186387,671894,198465,705649,202850,0,0,0,0,0,0,0,0,0,31-May-14,744890,194483
84615,1621379,StaxUp Self Storage,7/31/14,27400 McCall Boulevard,Sun City,CA,92585-,Riverside,Self Storage,Self Storage,1979,2000,4200000,4.65%,“L(26),Def(91),O(3)”,8/1/24,KeyBank,“$5,600,000.00”,7/3/14,74.80%,1.37,“$356,461.00”,“$344,295.00”,0,541,Units,360,120,Actual/360,“$259,881.00”,“$3,413,420.00”,80.60%,“$21,656.75”,931,4536,298,0,610490,255029,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,609352,206209,613101,236516,0,0,0,0,0,0,0,0,0,30-Jun-14,610491,236773
84616,1621379,740 Kifer Road,8/19/14,740 Kifer Road,Sunnyvale,CA,94086-,Santa Clara,Industrial,Warehouse,1970,2013,4000000,4.45%,“L(47),Grtr1%orYM(33),O(4)”,9/1/21,RAIT,“$6,525,000.00”,7/22/14,61.30%,2.12,“$383,356.00”,“$358,201.00”,0,22986,Square Feet,0,84,Actual/360,“$180,472.22”,“$4,000,000.00”,100.00%,“$15,039.35”,0,6625,464,0,515100,131744,Yes,Acquisition,Electro Scientific Industries,“22,986.00”,3/31/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,69035,84771,0,0,0,0,0,0,0,0,0,31-Jul-14,261564,86513
84617,1621379,Harrodsburg Marketplace,8/4/14,844 South College Street,Harrodsburg,KY,40330-,Mercer,Retail,Anchored,1986,2013,3750000,4.55%,“L(25),Def(92),O(3)”,9/1/24,KeyBank,“$5,000,000.00”,6/17/14,74.90%,1.64,“$376,498.00”,“$318,342.00”,0,60048,Square Feet,360,120,Actual/360,“$229,347.24”,“$3,037,128.00”,97.00%,“$19,112.27”,751,,1081,3753,535302,158804,No,Refinance,Kroger,“36,158.00”,9/30/23,Hibbett Sporting Goods,“5,400.00”,8/30/24,$0.00,0.00%,Cato,5400,1/31/18,Wah Mei Chinese Restaurant,3600,10/31/20,Arby��_s,2290,6/30/23,0,0,0,0,,,517142,118696,487746,146616,0,0,0,0,0,0,0,0,0,31-May-14,541821,154599
84618,1621379,Village Park Apartments,7/31/14,110 Village Park Drive,Simpsonville,SC,29681-,Greenville,Multifamily,Garden,1977,1980,3630000,4.61%,“L(26),Def(91),O(3)”,8/1/24,KeyBank,“$5,040,000.00”,6/12/14,71.80%,1.74,“$389,708.00”,“$350,108.00”,0,132,Units,360,120,Actual/360,“$223,568.28”,“$2,946,166.00”,97.70%,“$18,630.69”,2750,5637,,0,931979,542271,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,799993,510273,833293,478649,856819,533758,0,0,0,0,0,0,0,0,0,31-May-14,888544,541500
84619,1621379,Anchor Industrial Park,7/2/14,100 Stradtman Street,Cheektowaga,NY,14206-,Erie,Industrial,Flex,1980,2009,3600000,4.75%,“L(26),Def(91),O(3)”,8/1/24,KeyBank,“$4,800,000.00”,6/11/14,74.80%,1.6,“$360,929.00”,“$307,748.00”,0,118665,Square Feet,360,120,Actual/360,“$225,351.60”,“$2,935,671.00”,100.00%,“$18,779.30”,1485,14104,1443,2995,592285,231356,No,Refinance,“Kee Safety, Inc”,“35,600.00”,12/31/19,SAIA,“25,000.00”,6/30/20,$0.00,0.00%,“Crystal Rock, LLC”,21000,9/30/21,DiPizio Construction,20005,12/31/28,Highway Rehabilitation Corp.,11900,6/30/18,0,0,0,0,530684,202590,600445,217272,664724,212745,0,0,0,0,0,0,0,0,0,31-May-14,698655,233557
84620,1621379,Hampton Inn Massillon,9/9/14,44 1st Street SW,Massillon,OH,44647-,Stark,Hospitality,Limited Service,2000,2012,3500000,5.09%,“L(25),Grtr1%orYM(33),O(3)”,11/1/19,JPMCB,“$7,000,000.00”,7/1/14,50.00%,1.87,“$464,128.00”,“$464,128.00”,0,73,Rooms,300,61,Actual/360,“$247,735.20”,“$3,111,702.00”,70.50%,“$20,644.60”,0.04,32,2100,0,1922338,1458210,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1594376,1155819,1788020,1265936,1888282,1286150,0,0,0,0,0,0,0,0,0,31-May-14,1922338,1324203
84621,1621379,Woodland Estates,9/5/14,4797 South 4th Street,Kalamazoo,MI,49009-,Kalamazoo,Manufactured Housing,Manufactured Housing,1972,2014,3000000,4.89%,“L(24),Def(92),O(4)”,10/1/24,RAIT,“$5,600,000.00”,5/28/14,53.60%,2.79,“$532,290.00”,“$515,390.00”,0,338,Pads,360,120,Actual/360,“$190,842.84”,“$2,457,787.00”,67.50%,“$15,903.57”,1408,7135,866,0,973980,441690,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,808447,411843,0,0,0,0,0,0,0,0,0,30-Apr-14,876217,370883
84622,1621379,Rite Aid,7/31/14,1224 Brownsville Road,Pittsburgh,PA,15210-,Allegheny,Retail,Free Standing,2004,,3000000,4.84%,“L(26),Def(93),O(1)”,8/1/24,JPMCB,“$5,400,000.00”,4/17/14,54.80%,1.17,“$445,161.00”,“$442,411.00”,0,13813,Square Feet,120,120,Actual/360,“$379,105.44”,“$16,103.00”,100.00%,“$31,592.12”,229,,590,0,449658,4497,Yes,Refinance,Rite Aid,“13,813.00”,9/16/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,458835,,458835,,458835,,0,0,0,0,0,0,0,0,0,,,
84623,1621379,Trotwood Self Storage,8/20/14,5520 Salem Bend Drive,Trotwood,OH,45426-,Montgomery,Self Storage,Self Storage,1978,1986,2775000,4.38%,“L(25),Def(92),O(3)”,9/1/24,KeyBank,“$3,700,000.00”,7/14/14,74.90%,1.56,“$258,716.00”,“$247,660.00”,0,557,Units,360,120,Actual/360,“$166,360.20”,“$2,234,330.00”,98.90%,“$13,863.35”,921,5775,990,0,539837,281120,No,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,554106,263749,540711,248229,0,0,0,0,0,0,0,0,0,30-Jun-14,539837,223532
84624,1621379,East Dublin Center,8/28/14,901-937 East Dublin Granville Road,Columbus,OH,43229-,Franklin,Retail,Anchored,1969,2014,2306250,4.79%,“L(25),Def(92),O(3)”,9/6/24,Barclays,“$2,900,000.00”,6/30/14,79.40%,2.24,“$325,412.00”,“$280,370.00”,0,43291,Square Feet,360,120,Actual/360,“$145,033.92”,“$1,883,045.00”,100.00%,“$12,086.16”,613,4762,913,2525,514781,189369,No,Acquisition,Precious��_Moments Learning Center,“15,200.00”,2/28/22,Family Dollar,“8,844.00”,12/31/15,$0.00,0.00%,Autozone,8160,9/30/23,Everyday People��_Ministries,4800,6/30/16,La��_Michoacana��_Market,4687,9/30/17,0,0,0,0,237267,187842,305520,164756,385465,144685,0,0,0,0,0,0,0,0,0,30-Jun-14,478343,148171
84625,1621379,Storage Pros - Old Hickory,8/5/14,316 Martingale Drive,Old Hickory,TN,37138-,Davidson,Self Storage,Self Storage,1998,2002,2089000,4.50%,“L(25),Def(32),O(3)”,9/1/19,KeyBank,“$3,110,000.00”,7/9/14,67.10%,1.38,“$175,498.00”,“$169,412.00”,0,335,Units,360,60,Actual/360,“$127,015.92”,“$1,911,570.00”,83.00%,“$10,584.66”,507,3932,728,0,399559,224061,No,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,368792,130843,400854,244871,0,0,0,0,0,0,0,0,0,30-Jun-14,399559,237874
84630,1621466,Hilton Biltmore Park,10/3/14,43 Town Square Boulevard,Asheville,NC,28803-,Buncombe,Hospitality,Full Service,2009,,31700000,4.60%,“L(24),D(92),O(4)”,11/1/24,RBS,“$44,300,000.00”,8/26/14,71.60%,1.75,“$3,408,254.00”,“$3,016,673.00”,0,165,Rooms,360,120,Actual/360,“$1,949,417.28”,“$26,448,038.00”,81.40%,“$162,451.44”,33333,20069,,0,9789534,6381280,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,8935310,5917233,9555658,6428931,0,0,0,0,0,0,0,0,0,31-Jul-14,9902446,6661596
84632,1621466,Lowe��_s,9/30/14,19935 Katy Freeway,Houston,TX,77094-,Harris,Retail,Single Tenant,1996,,8500000,4.33%,“L(25),D(91),O(4)”,10/11/24,WFB,“$14,700,000.00”,8/21/14,63.30%,,“$882,891.00”,“$867,093.00”,0,131644,Square Feet,0,120,Actual/360,“$373,161.84”,“$30,000,000.00”,100.00%,“$31,096.82”,,,,,1436239,553348,,Acquisition,Lowe��_s,“131,644.00”,1/31/27,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84633,1621466,Harris Teeter,9/30/14,2201 West WT Harris Boulevard,Charlotte,NC,28213-,Mecklenburg,Retail,Single Tenant,1994,,6600000,4.33%,“L(25),D(91),O(4)”,10/11/24,WFB,“$10,000,000.00”,8/11/14,63.30%,,“$692,150.00”,“$692,150.00”,0,45089,Square Feet,0,120,Actual/360,“$289,749.12”,“$30,000,000.00”,100.00%,“$24,145.76”,,,,,756078,63927,,Acquisition,Harris Teeter,“45,089.00”,4/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84634,1621466,Rite Aid,9/30/14,17615 140th Avenue Southeast,Renton,WA,98058-,King,Retail,Single Tenant,2006,,4700000,4.33%,“L(25),D(91),O(4)”,10/11/24,WFB,“$7,000,000.00”,8/23/14,63.30%,,“$530,595.00”,“$522,455.00”,0,16280,Square Feet,0,120,Actual/360,“$206,336.52”,“$30,000,000.00”,100.00%,“$17,194.71”,,,,,671545,140950,,Acquisition,Rite Aid,“16,280.00”,7/19/26,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84635,1621466,Walgreens,9/30/14,2590 East Highway 50,Clermont,FL,34711-,Lake,Retail,Single Tenant,2003,,3500000,4.33%,“L(25),D(91),O(4)”,10/11/24,WFB,“$5,200,000.00”,8/22/14,63.30%,,“$323,751.00”,“$323,751.00”,0,13650,Square Feet,0,120,Actual/360,“$153,654.84”,“$30,000,000.00”,100.00%,“$12,804.57”,,,,,384374,60622,,Acquisition,Walgreens,“13,650.00”,3/31/79,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84636,1621466,Big Lots - Glendale,9/30/14,17510 North 75th Avenue,Glendale,AZ,85308-,Maricopa,Retail,Single Tenant,2000,2012,3400000,4.33%,“L(25),D(91),O(4)”,10/11/24,WFB,“$5,200,000.00”,8/23/14,63.30%,,“$328,467.00”,“$296,026.00”,0,34512,Square Feet,0,120,Actual/360,“$149,264.76”,“$30,000,000.00”,100.00%,“$12,438.73”,,,,,458798,130331,,Acquisition,Big Lots,“34,512.00”,1/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84637,1621466,Big Lots - Germantown,9/30/14,20926 Frederick Road,Germantown,MD,20876-,Montgomery,Retail,Single Tenant,2000,2013,3300000,4.33%,“L(25),D(91),O(4)”,10/11/24,WFB,“$5,300,000.00”,8/21/14,63.30%,,“$338,883.00”,“$306,641.00”,0,25589,Square Feet,0,120,Actual/360,“$144,874.56”,“$30,000,000.00”,100.00%,“$12,072.88”,,,,,448672,109789,,Acquisition,Big Lots,“25,589.00”,1/31/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84638,1621466,260 Peachtree Street,9/26/14,260 Peachtree Street,Atlanta,GA,30303-,Fulton,Office,Central Business District,1974,2001,26400000,4.82%,“L(25),D(92),O(3)”,10/1/24,Basis,“$38,800,000.00”,7/23/14,68.00%,1.64,“$2,731,235.00”,“$2,372,603.00”,0,295125,Square Feet,360,120,Actual/360,“$1,665,971.76”,“$21,578,342.00”,87.10%,“$138,830.98”,4919,42778,6259,24967,4915524,2184290,,Refinance,Regus,“24,682.00”,4/30/18,Richard Bowers & Co.,“18,291.00”,7/31/19,$0.00,0.00%,“Schulten Ward & Turner, LLP”,17725,11/30/20,Behavioral Health Link,12341,3/31/15,“Atlanta International RMI, Inc.”,12341,10/31/17,0,0,0,0,,,4895076,2321288,3859585,2138389,0,0,0,0,0,0,0,0,0,30-Jun-14,4197706,2140024
84639,1621466,Bend River Promenade,10/14/14,3188 North Highway 97,Bend,OR,97701-,Deschutes,Retail,Anchored,1979,2006,26100000,4.53%,“L(24),D(92),O(4)”,11/6/24,RMF,“$34,800,000.00”,8/14/14,75.00%,1.47,“$2,337,914.00”,“$2,190,841.00”,0,252147,Square Feet,360,120,Actual/360,“$1,592,526.12”,“$23,897,927.00”,95.10%,“$132,710.51”,3152,23960,,9104,3333996,996083,,Refinance,“Macy��_s Northwest, Inc.”,“101,128.00”,12/31/18,Hobby Lobby,“63,210.00”,1/28/26,$0.00,0.00%,TJMAXX,28250,5/31/16,Vitamin Cottage Natural Food Markets,18048,5/31/27,McGrath��_s Publick Fish House,5706,12/31/14,0,0,0,0,,,2824680,898155,2879208,925007,0,0,0,0,0,0,0,0,0,31-Aug-14,2707232,981811
84640,1621466,Crystal Lake Apartments,10/10/14,2545 NW 207th Street,Miami Gardens,FL,33056-,Miami-Dade,Multifamily,Garden,1970,2014,25500000,4.89%,“L(24),GRTR 1% or YM(89),O(7)”,10/6/24,RMF,“$34,920,000.00”,9/2/14,73.00%,1.42,“$2,303,648.00”,“$2,205,648.00”,0,490,Units,360,120,Actual/360,“$1,622,164.32”,“$23,481,513.00”,93.90%,“$135,180.36”,12250,50173,31114,0,4479017,2175369,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,3688572,1696950,0,0,0,0,0,0,0,0,0,31-Aug-14,4119076,1645297
84642,1621466,Desert Gateway Self Storage,10/9/14,73750 Dinah Shore Drive,Palm Desert,CA,92211-,Riverside,Self Storage,Self Storage,2006,,6890000,4.40%,“L(25),D(91),O(4)”,10/11/24,WFB,“$10,700,000.00”,7/11/14,64.50%,,“$638,069.00”,“$624,104.00”,0,93100,Square Feet,360,120,Actual/360,“$414,029.16”,“$21,015,794.00”,93.20%,“$34,502.43”,,,,,1032272,394202,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,665089,307941,885283,469584,0,0,0,0,0,0,0,0,0,31-Jul-14,990397,529437
84643,1621466,Kaloko Self Storage,10/9/14,73-4864 Kanalani Street,Kailua Kona,HI,96740-,Hawaii,Self Storage,Self Storage,1991,,3770000,4.40%,“L(25),D(91),O(4)”,10/11/24,WFB,“$5,230,000.00”,7/14/14,64.50%,,“$342,707.00”,“$336,984.00”,0,38153,Square Feet,360,120,Actual/360,“$226,544.28”,“$21,015,794.00”,89.90%,“$18,878.69”,,,,,554413,211706,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,479194,216098,554574,231900,0,0,0,0,0,0,0,0,0,31-Jul-14,554413,261191
84644,1621466,Big Island Self Storage,10/9/14,73-4281 Hulikoa Drive,Kailua Kona,HI,96740-,Hawaii,Self Storage,Self Storage,2004,,3525000,4.40%,“L(25),D(91),O(4)”,10/11/24,WFB,“$5,900,000.00”,9/11/14,64.50%,,“$306,883.00”,“$298,423.00”,0,56403,Square Feet,360,120,Actual/360,“$211,821.84”,“$21,015,794.00”,77.50%,“$17,651.82”,,,,,628303,321420,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,514834,252219,600910,264146,0,0,0,0,0,0,0,0,0,31-Jul-14,618834,268666
84645,1621466,Monster Self Storage,10/9/14,9700 Two Notch Road,Columbia,SC,29223-,Richland,Self Storage,Self Storage,1988,2009,3056000,4.40%,“L(25),D(91),O(4)”,10/11/24,WFB,“$4,800,000.00”,9/8/14,64.50%,,“$256,046.00”,“$246,473.00”,0,63820,Square Feet,360,120,Actual/360,“$183,639.00”,“$21,015,794.00”,87.50%,“$15,303.25”,,,,,566812,310766,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,362864,241765,561711,234823,0,0,0,0,0,0,0,0,0,31-Jul-14,566812,246310
84646,1621466,Doral Self Storage,10/9/14,5055 Northwest 77th Avenue,Miami,FL,33166-,Miami-Dade,Self Storage,Self Storage,1986,,3034000,4.40%,“L(25),D(91),O(4)”,10/11/24,WFB,“$4,750,000.00”,7/8/14,64.50%,,“$332,211.00”,“$323,623.00”,0,57253,Square Feet,360,120,Actual/360,“$182,317.08”,“$21,015,794.00”,95.70%,“$15,193.09”,,,,,608335,276123,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,402440,213712,490834,237329,0,0,0,0,0,0,0,0,0,31-Jul-14,574931,261168
84647,1621466,Corpus Christi Self Storage,10/9/14,10802 Interstate 37 Frontage Road,Corpus Christi,TX,78410-,Nueces,Self Storage,Self Storage,1998,,2725000,4.40%,“L(25),D(91),O(4)”,10/11/24,WFB,“$4,300,000.00”,7/16/14,64.50%,,“$232,046.00”,“$217,212.00”,0,98897,Square Feet,360,120,Actual/360,“$163,748.76”,“$21,015,794.00”,72.30%,“$13,645.73”,,,,,533945,301899,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,457353,209182,530262,228802,0,0,0,0,0,0,0,0,0,31-Jul-14,533945,247689
84766,1622765,Cherry Tree Apartments,9/24/14,9 Windsor Way,Rosedale,MD,21237-,Baltimore,Multifamily,Garden,1985,2014,5707736,4.75%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$8,300,000.00”,8/24/14,68.80%,0,“$563,303.00”,“$535,903.00”,0,100,Units,360,120,Actual/360,“$357,229.10”,“$5,024,759.01”,94.00%,“$29,769.09”,,,,,861024,297721,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,810803,261661,0,0,0,0,0,0,0,0,,30-Jun-14,837445,288311
84767,1622765,Annhurst Apartments,9/24/14,4600 Annhurst Drive,Belcamp,MD,21017-,Harford,Multifamily,Garden,1984,2014,4469914,4.75%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$6,500,000.00”,8/28/14,68.80%,0,“$452,777.00”,“$432,476.00”,0,67,Units,360,120,Actual/360,“$279,757.75”,“$3,935,052.47”,95.50%,“$23,313.15”,,,,,685576,232799,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,586947,218285,0,0,0,0,0,0,0,0,,30-Jun-14,645201,232051
84768,1622765,Merrifield Apartments,9/24/14,1027 Adams Avenue,Salisbury,MD,21804-,Wicomico,Multifamily,Garden,1987,2014,4607450,4.75%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$6,700,000.00”,8/22/14,68.80%,0,“$424,709.00”,“$395,924.00”,0,95,Units,360,120,Actual/360,“$288,365.69”,“$4,056,131.17”,88.40%,“$24,030.47”,,,,,700472,275763,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,684509,277367,0,0,0,0,0,0,0,0,,30-Jun-14,714416,275667
84769,1622765,Bank of America Plaza,8/7/14,333 South Hope Street,Los Angeles,CA,90071-,Los Angeles,Office,Central Business District,1974,2009,23330000,4.05%,Lockout/27_Defeasance/86_0%/7,9/1/24,CGMRC,“$605,000,000.00”,6/24/14,66.10%,0,“$37,385,004.00”,“$34,233,977.00”,0,1432285,Square Feet,0,120,Actual/360,“$957,988.08”,“$23,330,000.00”,89.50%,“$79,832.34”,23871,518981,0,0,63011458,25626454,,Refinance,��_Capital Group,“323,554.00”,2/28/18,Sheppard Mullin,“185,927.00”,12/31/24,,,��_Bank of America,163512,6/30/22,��_Kirkland & Ellis,101756,12/31/19,��_Alston & Bird,81094,12/31/23,0,0,0,0,57476163,22620951,52527192,22919691,53763284,24898805,0,0,0,0,0,0,0,0,1457860,30-Jun-14,58775667,25608463
84770,1622765,Fairgrounds Plaza Timonium,11/4/14,37-57 West Aylesbury Road and 67 West Aylesbury Road,Timonium,MD,21093-,Baltimore,Retail,Anchored,1999,,23300000,4.44%,Lockout/25_Defeasance/91_0%/4,11/6/24,GSMC,“$34,300,000.00”,8/1/14,67.90%,0,“$2,113,925.00”,“$2,002,742.00”,0,106278,Square Feet,0,120,Actual/360,“$1,048,415.88”,“$23,300,000.00”,100.00%,“$87,367.99”,3100,0,0,4428,2687721,573796,,Refinance,ShopRite,“56,795.00”,1/31/19,PetSmart,“18,638.00”,1/31/21,,,Hallmark,5963,2/28/20,Berkshire Hathaway,5897,10/31/17,Anytime Fitness,4493,9/30/24,0,0,0,0,2345076,564570,2421413,518900,2438307,578919,0,0,0,0,0,0,0,0,345808,31-Aug-14,2659086,626626
84771,1622765,129-131 Greene Street,10/24/14,129-131 Greene Street,New York,NY,10012-,New York,Retail,Unanchored,1920,2014,23000000,4.00%,Lockout/25_Defeasance/31_0%/4,11/6/19,CGMRC,“$37,000,000.00”,8/1/14,62.20%,0,“$1,606,190.00”,“$1,604,550.00”,0,8200,Square Feet,0,60,Actual/360,“$932,777.76”,“$23,000,000.00”,100.00%,“$77,731.48”,0,4006,0,0,1690616,84425,,Refinance,Google,“8,200.00”,9/30/24,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,846274,,,
84772,1622765,Capital Center,9/4/14,5511 Capital Center Drive,Raleigh,NC,27606-,Wake,Office,General Suburban,1986,2014,22000000,4.59%,Lockout/27_Defeasance/88_0%/5,9/6/24,GSMC,“$30,500,000.00”,8/11/14,67.20%,0,“$2,094,316.00”,“$1,909,334.00”,0,159484,Square Feet,360,120,Actual/360,“$1,351,173.24”,“$19,295,660.00”,89.30%,“$112,597.77”,3999,17423,0,20833,3165887,1071572,,Refinance,MetLife,“27,851.00”,5/30/16,Plexus Services Corp.,“24,892.00”,3/31/21,,,Burns & McDonnell,11332,11/30/19,UBM / SharedVue,8871,11/13/19,Danis Construction,7406,12/31/18,0,0,0,0,2514976,1085518,2846277,1052895,2662207,1100744,0,0,0,0,0,0,0,0,440229,30-Jun-14,2720287,1116566
84773,1622765,Bass Pro Outdoor World,10/8/14,200 Gulf Stream Way,Dania Beach,FL,33004-,Broward,Retail,Single Tenant Retail,1999,,21000000,4.75%,Lockout/25_Defeasance/90_0%/5,11/6/24,MC-FiveMile,“$28,150,000.00”,8/5/14,74.60%,0,“$1,767,557.00”,“$1,691,276.00”,0,165000,Square Feet,360,120,Actual/360,“$1,314,551.28”,“$18,486,994.00”,100.00%,“$109,545.94”,2063,0,2573,3333,1853132,85575,,Acquisition,Bass Pro Outdoor World,“165,000.00”,12/31/32,,,,,,,,,,,,,,,0,0,0,0,1600000,,1619730,,1782033,,0,0,0,0,0,0,0,0,692954,30-Apr-14,1782033,
84775,1622765,190 East 98th Street,11/3/14,190 East 98th Street,Brooklyn,NY,11212-,Kings,Retail,Unanchored,1933,2004,6571428,4.35%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$9,200,000.00”,8/22/14,71.40%,0,,,0,24050,Square Feet,360,120,Actual/360,“$392,653.02”,“$5,732,412.39”,100.00%,“$32,721.09”,,,,,,,,Refinance,AKD Food Corp,“8,150.00”,2/28/23,Regine 125 Inc.,“6,700.00”,9/30/28,,,“Kim Myung, Soo d/b/a Beauty Supply”,3200,4/30/21,Woodstack Sneakers,2400,8/31/21,Crown Fried Chicken,2000,12/31/23,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
84776,1622765,128-144 East 98th Street,11/3/14,128-144 East 98th Street,Brooklyn,NY,11212-,Kings,Retail,Unanchored,1933,2004,5214286,4.35%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$7,300,000.00”,8/22/14,71.40%,0,,,0,17576,Square Feet,360,120,Actual/360,“$311,561.68”,“$4,548,545.26”,100.00%,“$25,963.47”,,,,,,,,Refinance,Danice Stores,“4,800.00”,2/28/24,Clothing Co.,“4,800.00”,9/30/19,,,Payless Shoesource,3276,9/30/19,Philpet Stores,2400,1/31/20,Radio Shack,2300,9/30/18,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
84777,1622765,90-92 East 98th Street,11/3/14,90-92 East 98th Street,Brooklyn,NY,11212-,Kings,Retail,Unanchored,1931,2003,4500000,4.35%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$6,300,000.00”,8/22/14,71.40%,0,,,0,17500,Square Feet,360,120,Actual/360,“$268,881.98”,“$3,925,456.65”,100.00%,“$22,406.83”,,,,,,,,Refinance,PH Brownsville LLC d/b/a PayHalf,“15,500.00”,1/31/19,Star Nail,“2,000.00”,6/30/20,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
84778,1622765,112 East 98th Street,11/3/14,112 East 98th Street,Brooklyn,NY,11212-,Kings,Retail,Unanchored,1931,2005,3714286,4.35%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$5,200,000.00”,8/22/14,71.40%,0,,,0,13700,Square Feet,360,120,Actual/360,“$221,934.35”,“$3,240,059.71”,100.00%,“$18,494.53”,,,,,,,,Refinance,Family Dollar,“8,000.00”,12/31/18,Furniture Corp,“5,700.00”,12/31/19,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
84779,1622765,Villas at Greenview,9/30/14,45660 Jillian Court,Great Mills,MD,20634-,St Mary's,Multifamily,Garden,2000,2014,19500000,4.74%,Lockout/26_>YM or 1%/91_0%/3,10/6/24,CGMRC,“$27,000,000.00”,9/3/14,72.20%,0,“$1,564,562.00”,“$1,524,562.00”,0,160,Units,360,120,Actual/360,“$1,219,244.76”,“$17,914,744.00”,95.60%,“$101,603.73”,3333,16229,3746,0,2419410,854848,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2308935,632630,2346387,718366,2206711,754326,0,0,0,0,0,0,0,0,424401,30-Jun-14,2259468,760361
84780,1622765,Ignition Creative Office,9/17/14,12959 Coral Tree Place,Los Angeles,CA,90066-,Los Angeles,Office,General Suburban,1974,2012,18400000,4.92%,Lockout/26_Defeasance/91_0%/3,10/6/24,CCRE,“$30,500,000.00”,7/17/14,60.20%,0,“$1,703,560.00”,“$1,638,150.00”,0,54508,Square Feet,360,120,Actual/360,“$1,173,925.68”,“$15,087,125.00”,100.00%,“$97,827.14”,908,13833,1676,4542,2244278,540718,,Refinance,Ignition Creative,“54,508.00”,9/30/29,,,,,,,,,,,,,,,0,0,0,0,,,,,720100,112447,0,0,0,0,0,0,0,0,371656,,,
84798,1622765,S & L Centre,11/7/14,5160 East Main Street,Whitehall,OH,43213-,Franklin,Retail,Unanchored,1980,2012,1040252,4.40%,Lockout/24_Defeasance/92_0%/4,12/6/24,GSMC,“$1,580,000.00”,7/23/14,65.80%,0,“$139,859.00”,“$122,075.00”,0,22724,Square Feet,300,120,Actual/360,“$68,685.11”,“$760,643.20”,81.40%,“$5,723.76”,,,,,220064,80205,,Refinance,Dollar General,“12,200.00”,2/28/20,Salon Lofts,“6,306.00”,6/30/16,,,,,,,,,,,,0,0,0,0,195436,83781,226356,88477,228459,84027,0,0,0,0,0,0,0,0,,30-Jun-14,220974,83158
84799,1622765,West Broad Centre,11/7/14,3631-3659 West Broad Street,Columbus,OH,43228-,Franklin,Retail,Unanchored,1989,,948078,4.40%,Lockout/24_Defeasance/92_0%/4,12/6/24,GSMC,“$1,440,000.00”,7/23/14,65.80%,0,“$109,901.00”,“$94,964.00”,0,17169,Square Feet,300,120,Actual/360,“$62,599.10”,“$693,244.60”,100.00%,“$5,216.59”,,,,,205465,95564,,Refinance,Prime Furniture & Mattress,“5,669.00”,4/30/15,EZ Cash Pawn Shop,“2,700.00”,8/31/15,,,Advance America,2400,3/31/16,Pager World,1600,1/31/19,777 Winners,1600,8/31/15,0,0,0,0,221788,92618,230016,101999,223290,95737,0,0,0,0,0,0,0,0,,30-Jun-14,204259,97670
84800,1622765,Village Centre,11/7/14,1997-2019 Dublin-Granville Road,Columbus,OH,43229-,Franklin,Retail,Unanchored,1973,1981,790065,4.40%,Lockout/24_Defeasance/92_0%/4,12/6/24,GSMC,“$1,200,000.00”,7/23/14,65.80%,0,“$102,335.00”,“$80,613.00”,0,20492,Square Feet,300,120,Actual/360,“$52,165.92”,“$577,703.83”,79.00%,“$4,347.16”,,,,,223582,121247,,Refinance,New Directions Beauty Institute,“4,810.00”,7/31/15,UDIPI Caf��_,“4,224.00”,8/31/21,,,One Main Financial,2548,11/30/18,Tadi African Market,1540,10/31/17,Eyeglass Warehouse of Ohio,1150,6/30/15,0,0,0,0,219785,99834,244476,103105,257986,110747,0,0,0,0,0,0,0,0,,30-Jun-14,249396,124661
84801,1622765,Hilton Garden Inn Cleveland Airport,10/1/14,4900 Emerald Court,Cleveland,OH,44135-,Cuyahoga,Hospitality,Full Service,1999,2013,14500000,5.08%,Lockout/26_Defeasance/92_0%/2,10/1/24,CGMRC,“$22,000,000.00”,9/2/14,65.80%,0,“$1,843,987.00”,“$1,606,311.00”,0,168,Rooms,360,120,Actual/360,“$942,595.44”,“$11,953,443.00”,79.90%,“$78,549.62”,19806,29829,2620,0,5941899,4097913,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,4949887,3536403,5541138,3912564,5235767,3792337,0,0,0,0,0,0,0,0,299703,30-Aug-14,6328822,4253617
84918,1625426,EZ Way Self Storage,10/24/14,888 Palm Bay Road Northeast,Palm Bay,FL,32905-,Brevard,Self Storage,Self Storage,2001,2005,5850000,4.26%,“L(11), YM1(44), O(5)”,11/6/19,GACC,“$7,900,000.00”,9/19/14,71.30%,,“$535,412.00”,“$522,708.00”,0,84672,Square Feet,360,60,Actual/360,“$345,753.00”,“$5,552,344.00”,93.30%,“$28,813.00”,,,,,816969,281557,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,815372,359771,0,0,0,0,0,0,0,0,0,31-May-14,816969,295774
84919,1625426,Neptune Self Storage,10/24/14,1515 Washington Avenue,Neptune,NJ,07753-,Monmouth,Self Storage,Self Storage,1986,,3900000,4.26%,“L(11), YM1(44), O(5)”,11/6/19,GACC,“$5,700,000.00”,9/18/14,71.30%,,“$345,311.00”,“$336,840.00”,0,56475,Square Feet,360,60,Actual/360,“$230,502.00”,“$3,701,563.00”,77.40%,“$19,209.00”,,,,,629069,283758,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,627754,270476,0,0,0,0,0,0,0,0,0,30-Apr-14,629069,296266
84920,1625426,Guardian Self Storage,10/24/14,2845 King Street,Cocoa,FL,32926-,Brevard,Self Storage,Self Storage,1986,1990,3500000,4.26%,“L(11), YM1(44), O(5)”,11/6/19,GACC,“$4,950,000.00”,9/19/14,71.30%,,“$352,266.00”,“$332,183.00”,0,73487,Square Feet,360,60,Actual/360,“$206,861.00”,“$3,321,915.00”,86.90%,“$17,238.00”,,,,,596015,243749,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,579643,255532,0,0,0,0,0,0,0,0,0,31-May-14,596015,248909
84921,1625426,Dolphin Self Storage,10/24/14,6350 Babcock Street Southeast,Palm Bay,FL,32909-,Brevard,Self Storage,Self Storage,1986,1998,2500000,4.26%,“L(11), YM1(44), O(5)”,11/6/19,GACC,“$3,550,000.00”,9/19/14,71.30%,,“$241,584.00”,“$226,115.00”,0,34672,Square Feet,360,60,Actual/360,“$147,758.00”,“$2,372,797.00”,81.90%,“$12,313.00”,,,,,423197,181613,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,363966,174940,0,0,0,0,0,0,0,0,0,31-May-14,423197,171376
84923,1625426,Harmon Villa Apartments,10/14/14,252A Taitano Road,Harmon,GU,96911-,Guam,Multifamily,Garden,1988,,4847613,5.50%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$9,660,000.00”,7/1/14,50.10%,,“$765,099.00”,“$713,799.00”,0,171,Units,300,120,Actual/360,“$357,223.00”,“$3,689,901.00”,98.20%,“$29,769.00”,,,,,1253820,488721,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1282452,507727,1237088,507057,0,0,0,0,0,0,0,0,0,30-Sep-14,1276937,502249
84924,1625426,Sunrise Apartments/Condos,10/14/14,172 Sunrise Street; Carnation Lane,Harmon,GU,96911-,Guam,Multifamily,Garden,1973,1993,2818240,5.50%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$5,616,000.00”,7/1/14,50.10%,,“$377,768.00”,“$350,168.00”,0,92,Units,300,120,Actual/360,“$207,677.00”,“$2,145,185.00”,100.00%,“$17,306.00”,,,,,727618,349850,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,709197,341149,705323,345973,0,0,0,0,0,0,0,0,0,30-Sep-14,743416,357706
84925,1625426,Double D Farenholt Condominium,10/14/14,118 Al Dungca Street,Tamuning,GU,96913-,Guam,Multifamily,Garden,1993,,2019839,5.50%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$4,025,000.00”,7/1/14,50.10%,,“$35,303.00”,“$27,803.00”,0,25,Units,300,120,Actual/360,“$148,843.00”,“$1,537,459.00”,72.00%,“$12,404.00”,,,,,196400,161097,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,231488,144744,230938,144494,0,0,0,0,0,0,0,0,0,30-Sep-14,218519,139523
84926,1625426,Del Mar Condominium,10/14/14,237 Chalon Kareta,Dededo,GU,92912-,Guam,Multifamily,Garden,1997,,1510488,5.50%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$3,010,000.00”,7/1/14,50.10%,,“$99,664.00”,“$88,264.00”,0,38,Units,300,120,Actual/360,“$111,309.00”,“$1,149,752.00”,86.80%,“$9,276.00”,,,,,267600,167936,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,253719,157709,268862,157357,0,0,0,0,0,0,0,0,0,30-Sep-14,272807,160063
84782,1622765,Best Buy Center,9/19/14,1007-1025 Fording Island Road,Bluffton,SC,29910-,Beaufort,Retail,Anchored,2008,,14897986,4.63%,Lockout/26_>YM or 1%/91_0%/3,10/6/24,CCRE,“$20,750,000.00”,8/7/14,71.60%,0,“$1,478,639.00”,“$1,364,419.00”,0,95183,Square Feet,360,120,Actual/360,“$919,424.71”,“$12,098,459.36”,90.60%,“$76,618.73”,,,,,1891411,412772,,Refinance,Best Buy,“30,000.00”,1/21/23,Petco,“15,000.00”,1/31/19,,,Dollar Tree,10000,5/30/18,Sake House,6719,8/31/20,Brick Chicken,4228,11/30/21,0,0,0,0,1519960,351305,1739875,381649,1925163,360788,0,0,0,0,0,0,0,0,,30-Jun-14,1954245,423192
84783,1622765,Crossings of Beaufort,9/19/14,272-274 Robert Smalls Parkway,Beaufort,SC,29906-,Beaufort,Retail,Unanchored,2008,,2477014,4.63%,Lockout/26_>YM or 1%/91_0%/3,10/6/24,CCRE,“$3,450,000.00”,8/7/14,71.60%,0,“$298,170.00”,“$274,650.00”,0,19600,Square Feet,360,120,Actual/360,“$152,868.17”,“$2,011,550.64”,89.10%,“$12,739.01”,,,,,440036,141867,,Refinance,Anytime Fitness,“4,900.00”,2/28/18,Sake House,“4,550.00”,9/30/18,,,Wingstop,2061,11/30/22,Lendmark Financial Services,1750,4/30/19,Magic Nails,1400,11/30/18,0,0,0,0,231890,123532,279363,123772,396803,143810,0,0,0,0,0,0,0,0,,30-Jun-14,446493,154504
84784,1622765,Arlington Plaza,8/29/14,138 East Rand - 286 West Rand Road,Arlington Heights,IL,60004-,Cook,Retail,Anchored,1973,2000,16875000,4.45%,Lockout/27_Defeasance/89_0%/4,9/6/24,CGMRC,“$22,500,000.00”,8/4/14,74.70%,0,“$1,730,153.00”,“$1,480,722.00”,0,293173,Square Feet,360,120,Actual/360,“$1,020,030.48”,“$13,620,164.00”,92.50%,“$85,002.54”,8551,78104,4971,12235,3350498,1620345,,Refinance,Burlington Coat Factory,“93,024.00”,5/31/24,Value City Furniture,“45,300.00”,1/31/18,,,Harlem Furniture,27700,12/31/23,Harvest Fresh,23472,4/14/24,Community Threads,22110,4/30/19,0,0,0,0,2761002,1358209,2897369,1404573,2923020,1448745,0,0,0,0,0,0,0,0,259560,30-Jun-14,3026732,1525367
84785,1622765,Hilliard Village Apartments,9/19/14,3400 Twin Creeks Drive,Columbus,OH,43204-,Franklin,Multifamily,Garden,1974,2014,16782000,4.77%,Lockout/23_>YM or 1%/92_0%/5,10/6/24,GSMC,“$23,550,000.00”,8/21/14,71.30%,0,“$1,539,596.00”,“$1,451,596.00”,0,352,Units,360,120,Actual/360,“$1,053,490.32”,“$14,782,517.00”,95.70%,“$87,790.86”,7333,24582,0,0,3086573,1546977,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,345829,31-Aug-14,2264911,1318490
84786,1622765,Overlook I,10/17/14,2849 Paces Ferry Road Southeast,Atlanta,GA,30339-,Cobb,Office,General Suburban,1982,,16700000,4.56%,Lockout/25_Defeasance/91_0%/4,11/6/24,CCRE,“$22,300,000.00”,9/24/14,74.90%,0,“$1,544,004.00”,“$1,453,331.00”,0,139496,Square Feet,300,120,Actual/360,“$1,120,724.16”,“$14,298,464.00”,93.40%,“$93,393.68”,0,19650,3728,0,2760076,1216072,,Acquisition,��_Paradies,“40,643.00”,11/30/23,��_Decision First Techno,“10,082.00”,2/28/19,,,“��_Wilson, Brock & Irby”,9645,1/31/16,��_TissueTech,6481,6/30/19,��_Bankers Life,6460,5/31/18,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,313483,31-Aug-14,2550711,1138438
84788,1622765,Wabash Crossing West,10/31/14,1425-1495 North Cass Street,Wabash,IN,46992-,Wabash,Retail,Anchored,1995,1998,5729938,4.89%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$7,900,000.00”,7/18/14,72.40%,0,“$646,033.00”,“$587,922.00”,0,134374,Square Feet,360,120,Actual/360,“$364,380.63”,“$4,693,499.50”,96.90%,“$30,365.05”,,,,,862025,215992,,Refinance,Tractor Supply,“31,124.00”,10/31/19,J&K Aquariums & Pets,“29,000.00”,12/31/19,,,Dunham��_s Sports,25000,1/31/20,Salvation Army,12150,11/30/20,Goody��_s WC,9350,1/31/22,0,0,0,0,,,,,736391,228360,0,0,0,0,0,0,0,0,,30-Sep-14,776582,204934
84789,1622765,College Square,10/31/14,396-732 South College Avenue,Rensselaer,IN,47978-,Jasper,Retail,Anchored,1977,1978,5004630,4.89%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$6,900,000.00”,7/17/14,72.40%,0,“$467,364.00”,“$395,995.00”,0,126480,Square Feet,360,120,Actual/360,“$318,256.54”,“$4,099,386.14”,92.30%,“$26,521.38”,,,,,663661,196297,,Refinance,Kem��_s Trustworthy Hardware,“30,986.00”,8/31/16,Save A Lot,“21,560.00”,6/30/24,,,Family Dollar,10400,12/31/15,Rent A Center,8050,8/31/15,Help at Home,6880,12/31/19,0,0,0,0,,,,,554924,155113,0,0,0,0,0,0,0,0,,30-Sep-14,532803,209477
84790,1622765,Lowell Plaza,10/31/14,150-152 Deanna Drive and 1920-2074 East Commercial Avenue,Lowell,IN,46356-,Lake,Retail,Anchored,1978,1996,3481481,4.89%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$4,800,000.00”,7/18/14,72.40%,0,“$318,139.00”,“$281,873.00”,0,60578,Square Feet,360,120,Actual/360,“$221,395.80”,“$2,851,746.27”,100.00%,“$18,449.65”,,,,,459154,141015,,Refinance,ALCO,“20,250.00”,1/31/19,Dollar General,“8,043.00”,6/30/15,,,Day & Knight Fitness,7000,4/30/15,Hallmark,5766,2/28/15,Route 2 Wellness,4051,12/31/18,0,0,0,0,,,,,489380,171409,0,0,0,0,0,0,0,0,,30-Sep-14,448217,149258
84791,1622765,Walgreen��_s - Rensselaer,10/31/14,550 South College Avenue,Rensselaer,IN,47978-,Jasper,Retail,Single Tenant Retail,2000,,2233951,4.89%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$3,080,000.00”,7/17/14,72.40%,0,“$193,299.00”,“$180,972.00”,0,15120,Square Feet,360,120,Actual/360,“$142,062.35”,“$1,829,871.09”,100.00%,“$11,838.53”,,,,,223360,30061,,Refinance,Walgreens,“15,120.00”,9/30/61,,,,,,,,,,,,,,,0,0,0,0,,,,,221100,21100,0,0,0,0,0,0,0,0,,30-Sep-14,221100,21100
84793,1622765,North High Centre,11/7/14,“5030-5036, 5040-5060 and 5064-5086 North High Street”,Columbus,OH,43214-,Franklin,Retail,Unanchored,1989,1990,4233432,4.40%,Lockout/24_Defeasance/92_0%/4,12/6/24,GSMC,“$6,430,000.00”,7/23/14,65.80%,0,“$510,498.00”,“$465,094.00”,0,54053,Square Feet,300,120,Actual/360,“$279,522.41”,“$3,095,529.99”,92.80%,“$23,293.53”,,,,,752788,242290,,Refinance,Ohio State School of Cosmetology,“11,970.00”,9/30/19,Half Price Books,“6,650.00”,5/31/17,,,Columbus Pro Percussion,6000,6/1/15,Columbus Youth Ballet,5124,6/30/19,Petco,4733,1/31/18,0,0,0,0,721475,307085,795660,294021,776677,260883,0,0,0,0,0,0,0,0,,30-Jun-14,789555,252533
84794,1622765,Shoppes at Collingwood,11/7/14,3596-3648 East Main Street,Whitehall,OH,43213-,Franklin,Retail,Unanchored,2006,2007,3502622,4.40%,Lockout/24_Defeasance/92_0%/4,12/6/24,GSMC,“$5,320,000.00”,7/23/14,65.80%,0,“$466,547.00”,“$414,575.00”,0,45765,Square Feet,300,120,Actual/360,“$231,268.94”,“$2,561,154.03”,92.90%,“$19,272.41”,,,,,760780,294233,,Refinance,Dollar Tree,“11,987.00”,5/31/17,Ocean Dental,“8,041.00”,2/28/17,,,Directions for Youth,7157,11/30/24,Infinite Beauty Outlet,4754,2/28/16,CATO,3977,1/31/18,0,0,0,0,690166,286583,785637,309584,739306,290770,0,0,0,0,0,0,0,0,,30-Jun-14,714881,302995
84795,1622765,Wyandotte Centre,11/7/14,5091-5139 East Main Street and 1111-1112 Fountain Lane,Columbus,OH,43213-,Franklin,Retail,Unanchored,1980,1996,2225350,4.40%,Lockout/24_Defeasance/92_0%/4,12/6/24,GSMC,“$3,380,000.00”,7/23/14,65.80%,0,“$235,511.00”,“$189,862.00”,0,43308,Square Feet,300,120,Actual/360,“$146,934.02”,“$1,627,199.32”,85.40%,“$12,244.50”,,,,,452259,216748,,Refinance,Tiny Toes,“8,000.00”,3/31/19,Payless Furniture & Mattress,“7,320.00”,1/31/20,,,Hunan Gourmet,4800,12/31/17,Ultimate Health Solutions,4051,12/31/19,Boris Pawn Shop,3197,5/31/17,0,0,0,0,395998,251438,418925,211211,382417,255882,0,0,0,0,0,0,0,0,,30-Jun-14,398368,218749
84796,1622765,McNaughten Centre,11/7/14,“6085-6099, 6101-6115 and 6110-6126 McNaughten Road”,Columbus,OH,43232-,Franklin,Retail,Unanchored,1978,1998,1863237,4.40%,Lockout/24_Defeasance/92_0%/4,12/6/24,GSMC,“$2,830,000.00”,7/23/14,65.80%,0,“$268,785.00”,“$228,915.00”,0,34370,Square Feet,300,120,Actual/360,“$123,024.65”,“$1,362,418.48”,100.00%,“$10,252.05”,,,,,463260,194475,,Refinance,Main Idea Learning Academy,“4,800.00”,9/30/20,Honey Baked Hams,“4,500.00”,1/31/16,,,Block��_s Bagels,4500,7/31/15,Magoo��_s Pub,3000,8/31/17,HSU and Company,3000,8/31/15,0,0,0,0,387276,196823,412333,200352,447978,207289,0,0,0,0,0,0,0,0,,30-Jun-14,480727,200044
84797,1622765,Beechcroft Centre,11/7/14,1931-1977 East Dublin-Granville Road,Columbus,OH,43229-,Franklin,Retail,Unanchored,1977,,1566963,4.40%,Lockout/24_Defeasance/92_0%/4,12/6/24,GSMC,“$2,380,000.00”,7/23/14,65.80%,0,“$199,251.00”,“$163,380.00”,0,34000,Square Feet,300,120,Actual/360,“$103,462.46”,“$1,145,779.82”,84.70%,“$8,621.87”,,,,,369293,170042,,Refinance,Mi Bandera,“5,400.00”,5/31/17,Panaderia Guadalupan,“3,200.00”,6/1/15,,,Massey��_s Pizza,2400,11/30/17,Check ��_n Go,1800,4/30/17,Jackson Hewitt Tax Service,1800,4/30/17,0,0,0,0,368963,172638,355169,184303,383497,199733,0,0,0,0,0,0,0,0,,30-Jun-14,388020,174884
84648,1621466,WallyPark-Philadelphia,10/1/14,One Scott Way,Tinicum Township,PA,19113-,Delaware,Other,Surface Parking Facility,1996,,22100000,4.17%,“L(25),D(91),O(4)”,10/6/24,RMF,“$45,300,000.00”,8/12/14,48.80%,3.12,“$2,917,308.00”,“$2,902,908.00”,0,1440,Parking Spaces,0,120,Actual/360,“$934,369.56”,“$22,100,000.00”,68.90%,“$77,864.13”,0,5432,,0,4884369,1967061,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4705724,2004216,4899242,1940348,0,0,0,0,0,0,0,0,0,31-Jul-14,4884369,1866125
84649,1621466,Greenwich Center,10/3/14,1200 New Brunswick Avenue,Greenwich Township,NJ,08865-,Warren,Retail,Anchored,2002,,20000000,4.59%,“L(25),D(91),O(4)”,10/6/24,RMF,“$27,000,000.00”,7/26/14,74.10%,1.55,“$1,904,095.00”,“$1,730,641.00”,0,182583,Square Feet,360,120,Actual/360,“$1,228,912.56”,“$18,330,637.00”,93.20%,“$102,409.38”,2282,49750,3987,12172,2985940,1081845,,Acquisition,Best Buy,“32,819.00”,1/31/20,Ashley Furniture Homestore,“32,670.00”,5/31/20,$0.00,0.00%,Michaels,20626,3/31/18,Staples,20388,1/31/18,Dollar Tree,16075,7/31/17,0,0,0,0,,,2988947,1126887,2988027,893519,0,0,0,0,0,0,0,0,0,30-Jun-14,3131784,1212025
84650,1621466,Orlando Plaza Retail Center,10/9/14,189 South Orange Avenue,Orlando,FL,32801-,Orange,Retail,Anchored,2007,,19800000,4.95%,“L(24),D(92),O(4)”,11/6/24,RMF,“$26,500,000.00”,7/14/14,74.70%,1.41,“$1,788,147.00”,“$1,690,409.00”,0,101330,Square Feet,360,120,Actual/360,“$1,268,237.52”,“$17,508,140.00”,93.20%,“$105,686.46”,844,36247,,7300,2738676,950529,,Refinance,“Cobb Theatres IV, LLC”,“57,000.00”,12/31/25,“KASA Orlando, LLC dba Kasa”,“6,176.00”,3/31/20,$0.00,0.00%,“Corona Cigar Company, Inc.”,5374,2/28/18,Magellan Restaurants dba Artisan��_s Table,4500,2/14/19,“JPMorgan Chase Bank, National Association”,4204,11/6/22,0,0,0,0,,,1984974,713937,2448145,865663,0,0,0,0,0,0,0,0,0,31-Aug-14,2602822,892815
84651,1621466,Topanga & Victory Office,9/11/14,6325-6355 Topanga Canyon Boulevard,Woodland Hills,CA,91367-,Los Angeles,Office,Medical,1966,2005,19300000,4.20%,“L(26),D(90),O(4)”,9/11/24,WFB,“$41,100,000.00”,7/25/14,47.00%,3.37,“$2,772,050.00”,“$2,604,995.00”,0,164328,Square Feet,0,120,Actual/360,“$821,858.28”,“$19,300,000.00”,94.00%,“$68,488.19”,0,,,0,4669390,1897340,,Refinance,“Christopher Todd, Incorporated”,“7,225.00”,1/31/16,Fleming��_s/Woodland Hills,“7,040.00”,8/31/24,$0.00,0.00%,Roy��_s/Woodland Hills,6899,9/30/19,Kenneth P. Roberts,3647,6/30/15,“Johnson & Pham, LLP”,3499,6/30/19,0,0,0,0,,,4237420,1884721,4297970,1876546,0,0,0,0,0,0,0,0,0,30-Jun-14,4370735,1877251
84652,1621466,Embassy Suites DFW South,10/10/14,4650 West Airport Freeway,Irving,TX,75062-,Dallas,Hospitality,Full Service,1985,2013,19000000,5.25%,“L(25),D(91),O(4)”,10/11/24,WFB,“$32,000,000.00”,8/29/14,59.40%,2.2,“$2,764,975.00”,“$2,299,072.00”,0,305,Rooms,360,120,Actual/360,“$1,259,024.40”,“$17,590,933.00”,75.70%,“$104,918.70”,38825,109129,,0,11647571,8882596,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,9406479,7445178,10965807,8353815,0,0,0,0,0,0,0,0,0,31-Jul-14,11646462,8677552
84653,1621466,Lantern Square Apartments,10/1/14,1141 Kendall Town Boulevard,Jacksonville,FL,32225-,Duval,Multifamily,Garden,2006,,18150000,4.59%,“L(25),D(91),O(4)”,10/5/24,LIG I,“$26,500,000.00”,10/31/14,68.50%,1.36,“$1,514,425.00”,“$1,452,951.00”,0,212,Units,360,120,Actual/360,“$1,115,238.12”,“$15,538,147.00”,93.40%,“$92,936.51”,4277,18456,8363,843,2577055,1062630,,Acquisition / Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1484119,727374,2543397,918046,0,0,0,0,0,0,0,0,0,30-Jun-14,2603323,902352
84654,1621466,Central Business Park - Spokane,10/8/14,11016 East Montgomery Drive,Spokane Valley,WA,99206-,Spokane,Industrial,Warehouse,1979,2010,17800000,4.18%,“L(24),GRTR 1% or YM(29),O(7)”,10/11/19,WFB,“$25,000,000.00”,7/15/14,71.20%,1.58,“$1,650,122.00”,“$1,551,936.00”,0,508156,Square Feet,360,60,Actual/360,“$1,042,048.80”,“$16,881,419.00”,91.00%,“$86,837.40”,4236,14630,,8469,2459901,809778,,Refinance,Skagit Farmers Supply,“163,250.00”,5/31/22,Empire Cold Storage,“113,403.00”,9/30/22,$0.00,0.00%,Pepsi Beverages/Bottling,79835,9/16/22,“Aslin Finch Company, Inc.”,50000,12/31/16,Lile International,40000,2/28/21,0,0,0,0,,,1440574,582331,2326104,732825,0,0,0,0,0,0,0,0,0,30-Jun-14,2417221,778059
84655,1621466,Rancho Del Oro Gateway,10/3/14,4201-4251 Oceanside Boulevard,Oceanside,CA,92056-,San Diego,Retail,Anchored,1999,,17000000,4.20%,“L(24),D(89),O(7)”,11/1/24,RBS,“$33,060,000.00”,7/22/14,51.40%,2.9,“$2,099,473.00”,“$1,983,230.00”,0,102590,Square Feet,0,120,Actual/360,“$723,227.28”,“$17,000,000.00”,100.00%,“$60,268.94”,,19676,1452,0,2738419,638946,,Refinance,Ralphs Grocery Company,“49,926.00”,3/31/19,Autozone #4139,“7,000.00”,8/31/22,$0.00,0.00%,Verizon - We R Wireless,4807,1/14/17,The Draft Restaurant,4176,10/31/21,“Jack in the Box, Inc.”,2636,4/6/19,0,0,0,0,,,2419352,592948,2606017,578432,0,0,0,0,0,0,0,0,0,30-Jun-14,2691276,615217
84656,1621466,Cross Pointe,10/1/14,101 East Alex-Bell Road,Centerville,OH,45459-,Montgomery,Retail,Anchored,1987,,16500000,4.40%,“L(25),D(91),O(4)”,10/1/24,LIG I,“$24,200,000.00”,8/27/14,68.10%,1.82,“$1,987,927.00”,“$1,804,262.00”,0,217009,Square Feet,300,120,Actual/360,“$1,089,339.96”,“$12,064,713.00”,90.50%,“$90,778.33”,3930,45530,6789,13500,3117059,1129132,,Refinance,Marshall��_s,“27,305.00”,1/31/24,Earth Fare,“27,261.00”,10/31/26,$0.00,0.00%,Fortis (RETS) College,21794,11/30/20,Patio & Hearth,8645,5/31/16,Outback Steakhouse,7063,12/31/17,0,0,0,0,,,2835650,1003178,2719702,1105028,0,0,0,0,0,0,0,0,0,31-Jul-14,2817010,1081415
84657,1621466,Golden Valley Apartments,9/26/14,600 Hosking Avenue,Bakersfield,CA,93307-,Kern,Multifamily,Garden,2008,,16300000,4.36%,“L(25),D(91),O(4)”,10/1/24,LIG I,“$25,200,000.00”,7/17/14,64.70%,2.02,“$1,456,986.00”,“$1,412,193.00”,0,168,Units,0,120,Actual/360,“$720,550.56”,“$16,300,000.00”,98.20%,“$60,045.88”,3730,23273,4673,0,2205835,748849,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1979865,657250,,,0,0,0,0,0,0,0,0,0,31-Jul-14,2230647,675233
84659,1621466,StorAmerica Arcadia,10/8/14,5630 Peck Road,Arcadia,CA,91006-,Los Angeles,Self Storage,Self Storage,1987,,11397000,4.34%,“L(48),GRTR 1% or YM(62),O(10)”,11/1/24,RBS,“$17,750,000.00”,8/29/14,64.20%,,“$1,115,729.00”,“$1,096,856.00”,0,126319,Square Feet,0,120,Actual/360,“$500,921.88”,“$15,827,500.00”,90.60%,“$41,743.49”,,,,,1514919,399190,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1248453,343188,1427015,347457,0,0,0,0,0,0,0,0,0,31-Jul-14,1514919,355156
84660,1621466,A-1 Self Storage,10/8/14,4918 W. 1st Street,Santa Ana,CA,92703-,Orange,Self Storage,Self Storage,1979,2014,4430500,4.34%,“L(48),GRTR 1% or YM(62),O(10)”,11/1/24,RBS,“$6,900,000.00”,8/28/14,64.20%,,“$341,395.00”,“$334,044.00”,0,49050,Square Feet,0,120,Actual/360,“$194,729.76”,“$15,827,500.00”,92.30%,“$16,227.48”,,,,,587140,245745,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,535229,168029,557609,167040,0,0,0,0,0,0,0,0,0,31-Jul-14,587140,209241
84662,1621466,StoreRight- Vero Beach,10/2/14,5355 U.S. Highway 1,Vero Beach,FL,32967-,Indian River,Self Storage,Self Storage,2005,,3890820,4.67%,“L(24),D(92),O(4)”,11/1/24,RBS,“$5,600,000.00”,7/18/14,69.50%,,“$370,190.00”,“$361,023.00”,0,61109,Square Feet,360,120,Actual/360,“$241,310.04”,“$11,384,800.00”,91.10%,“$20,109.17”,,,,,584086,213896,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,572788,210290
84663,1621466,StoreRight- Winter Haven,10/2/14,1991 Recker Highway,Winter Haven,FL,33880-,Polk,Self Storage,Self Storage,2001,,2952850,4.67%,“L(24),D(92),O(4)”,11/1/24,RBS,“$4,250,000.00”,7/18/14,69.50%,,“$272,080.00”,“$261,573.00”,0,70050,Square Feet,360,120,Actual/360,“$183,136.80”,“$11,384,800.00”,76.50%,“$15,261.40”,,,,,443697,171617,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,444742,164694
84664,1621466,StoreRight- Winter Haven State Rd 554,10/2/14,6400 East State Road 544,Winter Haven,FL,33881-,Polk,Self Storage,Self Storage,2001,,2153850,4.67%,“L(24),D(92),O(4)”,11/1/24,RBS,“$3,100,000.00”,7/18/14,69.50%,,“$187,534.00”,“$180,952.00”,0,43880,Square Feet,360,120,Actual/360,“$133,582.56”,“$11,384,800.00”,93.00%,“$11,131.88”,,,,,352344,164810,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,320645,163742
84665,1621466,StoreRight- Brooksville,10/2/14,7294 Broad Street & 1000 Chatman Boulevard,Brooksville,FL,34601-,Hernando,Self Storage,Self Storage,2000,,2084370,4.67%,“L(24),D(92),O(4)”,11/1/24,RBS,“$3,000,000.00”,7/22/14,69.50%,,“$160,760.00”,“$152,401.00”,0,55730,Square Feet,360,120,Actual/360,“$129,273.36”,“$11,384,800.00”,88.10%,“$10,772.78”,,,,,344378,183618,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,351725,187421
84666,1621466,StoreRight- Lecanto,10/2/14,1227 South Lecanto Highway,Lecanto,FL,34461-,Citrus,Self Storage,Self Storage,1998,,1806450,4.67%,“L(24),D(92),O(4)”,11/1/24,RBS,“$2,600,000.00”,7/22/14,69.50%,,“$180,629.00”,“$173,112.00”,0,50109,Square Feet,360,120,Actual/360,“$112,036.68”,“$11,384,800.00”,82.80%,“$9,336.39”,,,,,327441,146812,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,319830,146874
84667,1621466,StoreRight- Ocala,10/2/14,2020 SW 57th Avenue,Ocala,FL,34474-,Marion,Self Storage,Self Storage,2006,,1111660,4.67%,“L(24),D(92),O(4)”,11/1/24,RBS,“$1,600,000.00”,7/22/14,69.50%,,“$107,498.00”,“$100,125.00”,0,49150,Square Feet,360,120,Actual/360,“$68,945.52”,“$11,384,800.00”,80.00%,“$5,745.46”,,,,,247973,140475,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,244902,139449
84668,1621466,Boston Building,6/18/14,9 Exchange Place,Salt Lake City,UT,84111-,Salt Lake,Mixed Use,Office/Retail,1908,2009,12000000,4.73%,“L(28),D(88),O(4)”,7/1/24,LIG I,“$18,000,000.00”,5/10/14,66.70%,2.13,“$1,222,952.00”,“$1,051,464.00”,0,105649,Square Feet,0,120,Actual/360,“$575,483.28”,“$12,000,000.00”,91.90%,“$47,956.94”,1760,,,15500,2043839,820887,,Acquisition,Experticity,“23,357.00”,4/30/18,“Alliance Health Networks, Inc.”,“16,364.00”,10/31/17,$0.00,0.00%,Plan Source,13060,4/30/20,EDA,9288,3/31/16,Mitchell & Barlow,6222,1/31/19,0,0,0,0,,,1041907,836478,1646100,797583,0,0,0,0,0,0,0,0,0,,,
84670,1621466,Intown Lofts,10/2/14,180 Northside Drive,Atlanta,GA,30313-,Fulton,Mixed Use,Multifamily/Retail,2002,,5411700,4.52%,“L(24),D(89),O(7)”,11/1/24,LIG I,“$7,928,080.00”,8/6/14,68.30%,,“$463,144.00”,“$431,413.00”,0,98143,Square Feet,360,120,Actual/360,“$329,815.68”,“$10,132,307.00”,92.00%,“$27,484.64”,,,,,1001261,538117,,Refinance,PRM Development,“9,004.00”,8/31/23,Sh��_ Salon,“1,588.00”,2/1/18,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,903565,520583,968546,519085,0,0,0,0,0,0,0,0,0,30-Jun-14,946810,517716
84671,1621466,Legacy Lofts,10/2/14,170 Northside Drive,Atlanta,GA,30313-,Fulton,Mixed Use,Multifamily/Retail,2002,,4656200,4.52%,“L(24),D(89),O(7)”,11/1/24,LIG I,“$6,821,306.00”,8/6/14,68.30%,,“$398,488.00”,“$371,187.00”,0,35555,Square Feet,360,120,Actual/360,“$283,771.68”,“$10,132,307.00”,100.00%,“$23,647.64”,,,,,861483,462995,,Refinance,Paschals Restaurant,“13,700.00”,8/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,777426,447909,833335,446620,0,0,0,0,0,0,0,0,0,30-Jun-14,814634,445442
84672,1621466,Stonewall Lofts,10/2/14,479 Stonewall Street,Atlanta,GA,30313-,Fulton,Multifamily,Low-Rise,2006,,1502100,4.52%,“L(24),D(89),O(7)”,11/1/24,LIG I,“$2,200,614.00”,8/6/14,68.30%,,“$128,556.00”,“$119,748.00”,0,37352,Square Feet,360,120,Actual/360,“$91,545.36”,“$10,132,307.00”,88.80%,“$7,628.78”,,,,,277922,149366,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,250804,144499,268841,144084,0,0,0,0,0,0,0,0,0,30-Jun-14,262808,143704
84673,1621466,Courtyard St. Petersburg,10/10/14,300 4th Street North,St. Petersburg,FL,33701-,Pinellas,Hospitality,Limited Service,1926,2006,11250000,4.42%,“L(25),D(91),O(4)”,10/11/24,WFB,“$18,100,000.00”,8/13/14,62.10%,1.99,“$1,350,561.00”,“$1,180,835.00”,0,128,Rooms,360,120,Actual/360,“$677,623.08”,“$9,071,146.00”,66.30%,“$56,468.59”,14144,11696,,0,4243156,2892595,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3729341,2496462,3926764,2631350,0,0,0,0,0,0,0,0,0,31-Jul-14,4243156,2853549
84674,1621466,The Plaza at Hannibal Square,9/26/14,362 South Pennsylvania Avenue & 444 West New England Avenue,Winter Park,FL,32789-,Orange,Mixed Use,Multifamily/Retail/Office,2007,,10321600,4.50%,“L(25),D(91),O(4)”,10/1/24,LIG I,“$15,000,000.00”,9/1/14,68.80%,1.53,“$960,598.00”,“$876,295.00”,0,71324,Square Feet,360,120,Actual/360,“$627,576.36”,“$9,035,226.00”,92.60%,“$52,298.03”,1400,15117,5071,4000,1559951,599353,,Acquisition,Standard Pacific of Florida,“13,888.00”,8/31/18,Sonobi Media,“4,221.00”,5/31/18,$0.00,0.00%,Venture Photography,3584,4/30/16,Calla Slim Spa,3113,1/31/18,“Makr, LLC”,2732,12/31/16,0,0,0,0,,,1127447,441671,1023132,520828,0,0,0,0,0,0,0,0,0,31-Jul-14,1315757,564549
84675,1621466,The Chalet Apartments,10/17/14,4140 SW 6th Avenue,Topeka,KS,66606-,Shawnee,Multifamily,Garden,1963,1983,10000000,4.40%,“L(24),D(93),O(3)”,11/1/24,CIIICM,“$12,700,000.00”,8/29/14,78.70%,1.43,“$858,162.00”,“$780,107.00”,0,233,Units,360,120,Actual/360,“$600,913.08”,“$9,137,076.00”,94.80%,“$50,076.09”,6511,18182,3401,0,1868893,1010731,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1801203,951816,1831045,972367,0,0,0,0,0,0,0,0,0,31-Aug-14,1880344,985189
84676,1621466,Country Manor MHC,10/15/14,1 Chisholm Trail,Mooresville,IN,46158-,Morgan,Manufactured Housing,Manufactured Housing Community,1970,,9925000,4.75%,“L(24),D(93),O(3)”,11/1/24,CIIICM,“$13,490,000.00”,9/4/14,73.60%,1.79,“$1,110,491.00”,“$1,079,491.00”,0,500,Pads,360,120,Actual/360,“$621,282.00”,“$8,318,730.00”,77.40%,“$51,773.50”,2583,2712,2290,0,1768200,657709,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1445650,330257,1486277,363780,0,0,0,0,0,0,0,0,0,30-Jun-14,1611667,464097
84677,1621466,Patterson Pass Road,10/14/14,6474 & 6538 Patterson Pass Road,Livermore,CA,94550-,Alameda,Industrial,Warehouse,1988,,9800000,4.30%,“L(24),D(92),O(4)”,11/11/24,WFB,“$14,050,000.00”,8/22/14,69.80%,1.7,“$988,079.00”,“$903,006.00”,0,181554,Square Feet,360,120,Actual/360,“$581,968.80”,“$8,939,674.00”,100.00%,“$48,497.40”,2422,14698,,,1326144,338065,,Acquisition,Umigo Racing,“53,943.00”,3/31/18,Cabernet Indoor Sports,“44,604.00”,11/30/21,$0.00,0.00%,NB Courts,38000,11/30/21,Lost Worlds,27000,11/30/19,Mota World,18007,6/30/18,0,0,0,0,,,1238736,349227,1211904,318590,0,0,0,0,0,0,0,0,0,31-Aug-14,1148613,322484
84678,1621466,“RTC Industries, Inc”,9/24/14,2800-2825 Golf Road,Rolling Meadows,IL,60008-,Cook,Office,Flex,1974,1994,9500000,4.69%,“L(25),D(91),O(4)”,10/1/24,RBS,“$13,700,000.00”,8/13/14,69.30%,1.67,“$985,777.00”,“$916,183.00”,0,144676,Square Feet,360,120,Actual/360,“$590,219.76”,“$7,729,862.00”,100.00%,“$49,184.98”,,,,,1597951,612175,,Acquisition,“RTC Industries, Inc”,“144,676.00”,9/30/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84679,1621466,American Leather,10/10/14,4501 Mountain Creek Parkway,Dallas,TX,75236-,Dallas,Industrial,Warehouse,2003,,9100000,4.41%,“L(24),GRTR 1% or YM(23),O(13)”,11/5/19,LIG I,“$19,400,000.00”,8/1/14,46.90%,2.48,“$1,357,732.00”,“$1,214,646.00”,0,250000,Square Feet,360,60,Actual/360,“$547,476.12”,“$8,314,946.00”,100.00%,“$45,623.01”,,,,0,1795043,437311,,Acquisition,American Leather,“250,000.00”,7/31/26,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84680,1621466,Kmart - Metairie,10/16/14,2940 Veterans Memorial Boulevard,Metairie,LA,70002-,Jefferson,Retail,Single Tenant,1991,,9000000,3.75%,“L(24),D(32),O(4)”,11/11/19,WFB,“$16,500,000.00”,9/5/14,54.50%,1.56,“$863,570.00”,“$788,106.00”,0,107806,Square Feet,300,60,Actual/360,“$555,261.72”,“$7,829,511.00”,100.00%,“$46,271.81”,1797,,,4492,1284471,420901,,Acquisition,Kmart Corporation,“107,806.00”,7/31/18,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1072670,6894,0,0,0,0,0,0,0,0,0,,,
84681,1621466,Paradise Park,9/30/14,301 East Hall Acres Road,Pharr,TX,78577-,Hidalgo,Manufactured Housing,Manufactured Housing Community,2003,,9000000,4.62%,“L(25),D(92),O(3)”,10/5/24,CIIICM,“$12,150,000.00”,6/27/14,74.10%,1.52,“$846,033.00”,“$823,883.00”,0,443,Pads,360,120,Actual/360,“$554,947.56”,“$7,710,981.00”,91.90%,“$46,245.63”,1846,9255,1221,0,1460207,614173,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1270087,567017,1340015,568731,0,0,0,0,0,0,0,0,0,30-Jun-14,1406064,513315
84682,1621466,Paraiso Apartments,10/8/14,963 West Tennyson Road,Hayward,CA,94544-,Alameda,Multifamily,Garden,1972,,8800000,5.13%,“L(24),D(89),O(7)”,11/6/24,RMF,“$14,240,000.00”,7/24/14,61.80%,1.49,“$858,637.00”,“$842,887.00”,0,63,Units,360,120,Actual/360,“$575,303.16”,“$7,265,646.00”,100.00%,“$47,941.93”,1313,8423,1321,0,1309455,450818,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1044006,435877,1133473,451022,0,0,0,0,0,0,0,0,0,31-Aug-14,1234677,459661
84683,1621466,Natomas Corporate Center,10/10/14,2525 Natomas Park Drive,Sacramento,CA,95833-,Sacramento,Office,Suburban,1985,,8670000,4.29%,“L(25),D(91),O(4)”,10/11/24,WFB,“$12,000,000.00”,9/3/14,72.30%,2.1,“$1,077,812.00”,“$944,189.00”,0,99562,Square Feet,360,120,Actual/360,“$514,253.52”,“$7,907,758.00”,88.40%,“$42,854.46”,,14875,,,1881369,803557,,Acquisition,Office Of Systems Integration,“35,609.00”,3/31/15,Department of Social Services,“20,752.00”,6/30/17,$0.00,0.00%,“Nolte Associates, Inc.”,13661,5/31/21,“ERM West, Inc.”,7921,7/31/15,Chipotle Mexican Grill,5254,5/31/18,0,0,0,0,,,1808054,878494,1677740,836705,0,0,0,0,0,0,0,0,0,31-May-14,1638202,850537
84684,1621466,Comfort Inn O��_Hare,9/26/14,2175 East Touhy Avenue,Des Plaines,IL,60018-,Cook,Hospitality,Limited Service,1988,,8500000,4.64%,“L(25),D(91),O(4)”,10/1/24,LIG I,“$12,800,000.00”,8/8/14,66.30%,2,“$1,050,251.00”,“$936,624.00”,0,143,Rooms,360,120,Actual/360,“$525,338.40”,“$6,905,668.00”,63.80%,“$43,778.20”,9470,9820,2099,0,2840684,1790433,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2445370,1714388,2600655,1684614,0,0,0,0,0,0,0,0,0,30-Jun-14,2840517,1794851
84685,1621466,PGA Commons Parcel 3 East,10/7/14,4550 PGA Boulevard,Palm Beach Gardens,FL,33418-,Palm Beach,Mixed Use,Retail/Office,2003,,8400000,4.52%,“L(24),D(92),O(4)”,11/6/24,RMF,“$11,700,000.00”,8/13/14,71.80%,1.64,“$841,462.00”,“$795,796.00”,0,37781,Square Feet,360,120,Actual/360,“$511,637.64”,“$7,526,215.00”,95.30%,“$42,636.47”,630,14391,4183,3333,1387215,545753,,Refinance,Pediatric Associates,“5,197.00”,8/30/24,“SHG Oyster, LLC”,“5,029.00”,2/28/18,$0.00,0.00%,“Oven PGA, LLC”,4659,7/31/16,“Meyers & Associates, CPA, PA”,4520,9/30/15,Flapan LLC dba Panera Bread,4294,5/31/18,0,0,0,0,,,1433631,484771,1427491,551755,0,0,0,0,0,0,0,0,0,30-Jun-14,1423922,533160
84686,1621466,Stein Mart - Metairie,10/10/14,2840 Veterans Boulevard,Metairie,LA,70002-,Jefferson,Retail,Single Tenant,1969,2004,8400000,4.50%,“L(25),D(91),O(4)”,10/11/24,WFB,“$12,000,000.00”,6/18/14,69.90%,1.61,“$900,235.00”,“$840,535.00”,0,39800,Square Feet,300,120,Actual/360,“$560,279.16”,“$6,165,453.00”,100.00%,“$46,689.93”,1658,,,6633,1108911,208676,,Acquisition,“Stein Mart, Inc.”,“39,800.00”,9/30/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84688,1621466,East Walton Parking Garage,10/3/14,100 East Walton Street,Chicago,IL,60661-,Cook,Other,Parking Garage,1974,,4656870,4.62%,“L(25),D(90),O(5)”,10/6/24,RMF,“$7,350,000.00”,7/23/14,63.40%,,“$402,239.00”,“$384,739.00”,0,350,Parking Spaces,360,120,Actual/360,“$287,146.56”,“$7,285,617.00”,100.00%,“$23,928.88”,,,,,608850,206611,,Acquisition,“Buddy��_s Parking, LLC”,350,10/1/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84689,1621466,Skybridge Garage,10/3/14,1 North Halsted Street,Chicago,IL,60661-,Cook,Other,Parking Garage,2003,,3643130,4.62%,“L(25),D(90),O(5)”,10/6/24,RMF,“$5,750,000.00”,7/23/14,63.40%,,“$414,505.00”,“$401,305.00”,0,264,Parking Spaces,360,120,Actual/360,“$224,638.44”,“$7,285,617.00”,100.00%,“$18,719.87”,,,,,609450,194945,,Acquisition,“Buddy��_s Parking, LLC”,264,10/1/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84690,1621466,Summer Trace Apartments,10/1/14,3201 Knight Street,Shreveport,LA,71105-,Caddo,Multifamily,Garden,1973,,7500000,4.55%,“L(25),D(92),O(3)”,10/1/24,CIIICM,“$11,000,000.00”,8/12/14,68.10%,1.56,“$715,448.00”,“$654,548.00”,0,203,Units,360,120,Actual/360,“$458,694.48”,“$6,074,579.00”,93.50%,“$38,224.54”,5075,6119,10458,0,1512611,797162,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1548645,733049,1538486,789747,0,0,0,0,0,0,0,0,0,31-Jul-14,1512611,794443
84691,1621466,Brighton Cove Apartments,8/29/14,8643 Wayside Drive,Brighton,MI,48116-,Livingston,Multifamily,Garden,1977,,7500000,4.20%,“L(26),D(90),O(4)”,9/11/24,WFB,“$10,500,000.00”,7/28/14,71.20%,1.87,“$823,000.00”,“$769,000.00”,0,180,Units,360,120,Actual/360,“$440,115.48”,“$6,000,674.00”,97.80%,“$36,676.29”,4500,12176,,0,1554531,731530,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1349656,731938,1477508,666269,0,0,0,0,0,0,0,0,0,30-Jun-14,1514229,686607
84692,1621466,Holiday Inn Express - Cape Coral,9/19/14,1538 Cape Coral Parkway East,Cape Coral,FL,33904-,Lee,Hospitality,Limited Service,1985,2009,7300000,4.79%,“L(25),D(91),O(4)”,10/1/24,LIG I,“$10,600,000.00”,7/21/14,68.80%,1.85,“$851,376.00”,“$747,585.00”,0,138,Rooms,360,120,Actual/360,“$459,077.52”,“$5,960,771.00”,51.00%,“$38,256.46”,8650,5418,8018,0,2594766,1743400,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2090613,1578357,2218656,1633795,0,0,0,0,0,0,0,0,0,30-Jun-14,2595002,1757239
84693,1621466,Crosswinds Apartments,9/23/14,14810 Crosswinds Drive,Houston,TX,77032-,Harris,Multifamily,Garden,1983,,7200000,5.04%,“L(25),D(91),O(4)”,10/6/24,RMF,“$9,600,000.00”,8/12/14,75.00%,1.46,“$680,383.00”,“$611,743.00”,0,240,Units,360,120,Actual/360,“$465,928.32”,“$6,236,002.00”,90.00%,“$38,827.36”,5720,9205,10480,0,1531325,850942,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1413703,762679,1512482,766855,0,0,0,0,0,0,0,0,0,30-Jun-14,1532261,789505
84694,1621466,Kenwood Place One Office,9/18/14,9825 Kenwood Road,Blue Ash,OH,45242-,Hamilton,Office,Suburban,2000,,6620000,4.58%,“L(25),D(91),O(4)”,10/11/24,WFB,“$9,300,000.00”,7/2/14,71.10%,1.83,“$744,205.00”,“$660,219.00”,0,78491,Square Feet,360,120,Actual/360,“$406,295.76”,“$5,367,328.00”,94.80%,“$33,857.98”,1766,13811,659,5233,1339542,595337,,Acquisition,Camargo Pharmaceutical,“15,081.00”,7/31/20,EMC Corporation,“11,643.00”,2/29/16,$0.00,0.00%,MD Business Solutions,9416,3/31/17,“Broan-NuTone, LLC”,8175,2/29/16,Time Warner Cable,7124,11/30/15,0,0,0,0,,,1068162,523556,1173391,514259,0,0,0,0,0,0,0,0,0,30-Jun-14,1208639,554338
84695,1621466,Heritage Towne Center,10/16/14,1392 and 1394 E Palomar Street,Chula Vista,CA,91913-,San Diego,Retail,Unanchored,2002,,6590000,4.49%,“L(24),D(92),O(4)”,11/1/24,RBS,“$9,800,000.00”,9/11/14,67.20%,2.58,“$773,900.00”,“$700,786.00”,0,35864,Square Feet,0,120,Actual/360,“$300,134.28”,“$6,590,000.00”,96.60%,“$25,011.19”,862,10638,704,3658,1129544,355644,,Acquisition,Kid��_s Depot,“10,500.00”,12/14/19,The Otay Ranch Company,“3,305.00”,10/31/17,$0.00,0.00%,Cotixan Mexican Restaurant,2390,1/31/19,Heritage Park Pediatrics,1833,6/30/19,Bamboo Gardens,1386,1/31/16,0,0,0,0,,,832392,220827,900766,243244,0,0,0,0,0,0,0,0,0,31-Jul-14,939593,289857
84696,1621466,Palms To Pines Shopping Center,9/11/14,72-745 - 72-795 Highway 111; 72-750 - 72-780 El Paseo,Palm Desert,CA,92260-,Riverside,Retail,Unanchored,1976,2005,6300000,4.48%,“L(26),D(87),O(7)”,9/11/24,WFB,“$9,730,000.00”,7/23/14,64.70%,1.75,“$667,965.00”,“$608,870.00”,0,40999,Square Feet,360,120,Actual/360,“$382,156.20”,“$5,512,113.00”,96.30%,“$31,846.35”,668,6517,,4245,923903,255938,,Refinance,JPL Bible Church,“16,497.00”,7/31/17,U.S. Bank,“7,887.00”,10/31/16,$0.00,0.00%,3 R��_s Fitness,2688,3/31/15,Desert Oral Surgery,2565,1/31/15,Bouchee Caf��_ & Deli,2280,11/30/20,0,0,0,0,,,918630,259180,879677,253063,0,0,0,0,0,0,0,0,0,31-Jul-14,933101,240652
84697,1621466,Aliso Viejo Town Center,9/30/14,26711 Aliso Creek Road,Aliso Viejo,CA,92656-,Orange,Mixed Use,Office/Retail,2004,,6300000,4.39%,“L(25),D(91),O(4)”,10/11/24,WFB,“$12,000,000.00”,7/15/14,52.40%,1.6,“$604,434.00”,“$563,937.00”,0,24986,Square Feet,360,120,Actual/360,“$378,128.76”,“$5,074,552.00”,94.70%,“$31,510.73”,,12406,,,889797,285363,,Refinance,SC Wings Aliso Viejo,“5,487.00”,1/31/21,Star Real Estate,“3,790.00”,6/30/19,$0.00,0.00%,“Corepower Yoga, LLC”,3378,7/31/18,Dr. Joanne Suarez,2784,8/31/19,“Sajit Patel, DMD”,2482,8/31/23,0,0,0,0,,,949749,275555,931032,272715,0,0,0,0,0,0,0,0,0,30-Jun-14,889238,284967
84698,1621466,1920 Corporate Place,10/3/14,1920 East Hallandale Beach Boulevard,Hallandale,FL,33009-,Broward,Office,Suburban,1972,,6250000,4.93%,“L(25),D(91),O(4)”,10/6/24,RMF,“$10,600,000.00”,6/26/14,59.00%,1.92,“$767,711.00”,“$688,451.00”,0,65219,Square Feet,360,120,Actual/360,“$399,413.76”,“$5,266,692.00”,94.50%,“$33,284.48”,1087,10833,11467,4167,1520726,753015,,Refinance,The Rain Law Firm,“3,796.00”,11/30/14,Center for Complete Dentistry,“2,949.00”,3/31/16,$0.00,0.00%,Tradytec Travel,2833,7/31/15,“Hallandale Chiropractic Center, Inc.”,2398,2/28/16,Guaranteed Florida Title,2217,2/28/17,0,0,0,0,,,1154989,657736,1398459,669817,0,0,0,0,0,0,0,0,0,30-Jun-14,1464655,624194
84699,1621466,“Quality Suites - San Luis Obispo, CA”,10/16/14,1631 Monterey Street,San Luis Obispo,CA,93401-,San Luis Obispo,Hospitality,Limited Service,1986,,6000000,4.12%,“L(59),GRTR 1% or YM(57),O(4)”,11/1/24,RBS,“$13,200,000.00”,9/4/14,45.50%,3.56,“$1,369,798.00”,“$1,157,999.00”,0,138,Rooms,300,120,Actual/360,“$384,829.32”,“$4,339,694.00”,74.50%,“$32,069.11”,,,,0,5294955,3925157,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,5075128,3705050,5153280,3908793,0,0,0,0,0,0,0,0,0,31-Jul-14,5381689,4003974
84700,1621466,Sharpstown Manor,9/30/14,7500 Clarewood Drive,Houston,TX,77036-,Harris,Multifamily,Garden,1966,,5925000,4.72%,“L(25),D(91),O(4)”,10/6/24,RMF,“$7,950,000.00”,8/11/14,74.50%,1.79,“$661,168.00”,“$581,304.00”,0,268,Units,360,120,Actual/360,“$369,606.72”,“$5,329,884.00”,98.50%,“$30,800.56”,6655,12004,7856,0,1654311,993142,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1405304,875404,1510149,983453,0,0,0,0,0,0,0,0,0,30-Jun-14,1624886,967672
84701,1621466,Westside Plaza,10/2/14,6210 West Colonial Drive,Orlando,FL,32808-,Orange,Retail,Anchored,1990,2009,5700000,5.11%,“L(25),D(91),O(4)”,10/6/24,RMF,“$8,400,000.00”,7/8/14,67.80%,1.64,“$608,187.00”,“$561,205.00”,0,71431,Square Feet,360,120,Actual/360,“$371,798.04”,“$4,703,506.00”,92.60%,“$30,983.17”,882,7285,2748,3033,881180,272993,,Refinance,Pep Boys,“23,794.00”,1/31/16,Central Florida Regional Workforce Development Board Inc.,“12,050.00”,5/31/19,$0.00,0.00%,Winners Day Care,9424,8/31/21,Florida Dep��_t of Children and Family Services,7091,2/28/15,BTN Pharmacy,3200,8/31/17,0,0,0,0,,,845031,273882,863785,264799,0,0,0,0,0,0,0,0,0,30-Jun-14,928119,262850
84702,1621466,Hampton Inn - Tampa,10/15/14,10110 Horace Avenue,Tampa,FL,33619-,Hillsborough,Hospitality,Limited Service,1995,2009,5600000,4.90%,“L(24),GRTR 2% or YM(33),O(3)”,11/1/19,Basis,“$8,000,000.00”,8/22/14,70.00%,1.88,“$671,373.00”,“$594,870.00”,0,80,Rooms,360,60,Actual/360,“$356,648.40”,“$5,156,569.00”,68.60%,“$29,720.70”,6375,5681,4561,0,1912572,1241199,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1736891,1159697,1785072,1138504,0,0,0,0,0,0,0,0,0,30-Jun-14,1912572,1185484
84703,1621466,Securlock Allen East,10/8/14,1105 East Main Street,Allen,TX,75002-,Collin,Self Storage,Self Storage,2008,2011,5600000,4.71%,“L(24),D(92),O(4)”,11/1/24,LIG I,“$7,770,000.00”,9/3/14,72.10%,1.48,“$517,438.00”,“$507,094.00”,0,103440,Square Feet,360,120,Actual/360,“$348,928.68”,“$4,560,066.00”,84.40%,“$29,077.39”,860,13738,772,0,965870,448432,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,645488,371095,791717,404167,0,0,0,0,0,0,0,0,0,31-Jul-14,858104,429192
84704,1621466,Peters Town Center,10/1/14,102-190 Gallery Drive,McMurray,PA,15317-,Washington,Mixed Use,Office/Retail,1989,2010,5500000,4.09%,“L(25),D(90),O(5)”,10/11/24,WFB,“$14,650,000.00”,7/27/14,37.50%,4.47,“$1,019,976.00”,“$916,964.00”,0,91366,Square Feet,0,120,Actual/360,“$228,074.28”,“$5,500,000.00”,100.00%,“$19,006.19”,,12909,946,,1400459,380482,,Refinance,West Penn Allegheny H.S.,“69,999.00”,10/31/26,The Sharp Edge Brasserie,“6,000.00”,9/11/18,$0.00,0.00%,Sunny Bridge Natural Food,4500,9/30/17,Keller-Williams,4216,3/31/19,Abeer Kronawetter,2500,10/18/16,0,0,0,0,,,1515713,358981,1519830,354737,0,0,0,0,0,0,0,0,0,31-Jul-14,1505362,381214
84705,1621466,Autumn Run Apartments,9/2/14,4101 Central Avenue,Great Falls,MT,59405-,Cascade,Multifamily,Garden,1998,,5500000,4.65%,“L(26),D(90),O(4)”,9/6/24,RMF,“$7,370,000.00”,7/1/14,74.60%,1.61,“$546,221.00”,“$509,921.00”,0,121,Units,360,120,Actual/360,“$340,320.24”,“$5,045,618.00”,95.00%,“$28,360.02”,3025,5081,2574,0,998359,452139,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,903949,428099,965341,445049,0,0,0,0,0,0,0,0,0,30-Apr-14,994911,446297
84706,1621466,Town Centre North,9/19/14,6-8 Stonebridge Boulevard,Jackson,TN,38305-,Madison,Retail,Anchored,2002,,5400000,4.52%,“L(25),D(91),O(4)”,10/11/24,WFB,“$7,200,000.00”,7/16/14,74.90%,1.39,“$502,704.00”,“$456,111.00”,0,50992,Square Feet,300,120,Actual/360,“$360,915.48”,“$3,966,509.00”,100.00%,“$30,076.29”,1275,5768,,1333,672619,169915,,Refinance,Aldi,“19,271.00”,12/31/28,China Pan,“5,612.00”,4/30/19,$0.00,0.00%,Once Upon a Child,4526,3/14/18,Deliworx Holdings,4500,12/31/16,Jackson - Madison Library,3850,8/31/20,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84707,1621466,Tri-State Plaza,10/15/14,4256 Mall Drive,Steubenville,OH,43952-,Jefferson,Retail,Anchored,1990,,5070000,5.50%,“L(24),D(32),O(4)”,11/6/19,RMF,“$7,800,000.00”,9/19/14,65.00%,1.75,“$655,107.00”,“$524,634.00”,0,108727,Square Feet,300,60,Actual/360,“$373,610.88”,“$4,547,996.00”,96.70%,“$31,134.24”,1812,4167,1119,9061,920295,265188,,Refinance,“Ollie��_s Bargain Out, Inc.”,“43,592.00”,9/30/20,“PFFG Steubenville, LLC”,“20,365.00”,3/31/24,$0.00,0.00%,Dollar Tree Stores Inc.,17040,1/31/19,“Tri-State Health Services, Inc”,7820,9/27/22,“Dialysis Clinic, Inc.”,5470,4/30/15,0,0,0,0,,,717980,142071,690513,151827,0,0,0,0,0,0,0,0,0,31-Aug-14,718389,150023
84709,1621466,Cordova,10/8/14,1570 Bonnie Lane,Cordova,TN,38016-,Shelby,Self Storage,Self Storage,1997,,2590000,4.95%,“L(24),D(92),O(4)”,11/1/24,LIG I,“$3,520,000.00”,9/13/14,58.00%,,“$252,205.00”,“$245,455.00”,0,53208,Square Feet,360,120,Actual/360,“$165,895.68”,“$4,145,144.00”,96.20%,“$13,824.64”,,,,,465639,213434,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,148267,85514,0,0,0,0,0,0,0,0,0,31-Jul-14,404137,238721
84710,1621466,Antioch,10/8/14,4221 Hurricane Creek Boulevard,Antioch,TN,37013-,Davidson,Self Storage,Self Storage,1998,,1510000,4.95%,“L(24),D(92),O(4)”,11/1/24,LIG I,“$3,050,000.00”,9/6/14,58.00%,,“$150,458.00”,“$143,054.00”,0,54600,Square Feet,360,120,Actual/360,“$96,719.16”,“$4,145,144.00”,80.40%,“$8,059.93”,,,,,384310,233851,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,236056,180600,0,0,0,0,0,0,0,0,0,31-Jul-14,324754,232674
84711,1621466,Casa Grande,10/8/14,517 North Colorado Street,Casa Grande,AZ,85122-,Pinal,Self Storage,Self Storage,1997,,950000,4.95%,“L(24),D(92),O(4)”,11/1/24,LIG I,“$2,140,000.00”,8/29/14,58.00%,,“$85,328.00”,“$74,274.00”,0,70675,Square Feet,360,120,Actual/360,“$60,849.72”,“$4,145,144.00”,66.50%,“$5,070.81”,,,,,334636,249308,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,304123,254108,0,0,0,0,0,0,0,0,0,31-Jul-14,306243,228551
84712,1621466,Hampton Inn & Suites Amarillo West,7/21/14,6901 I-40 West,Amarillo,TX,79106-,Potter,Hospitality,Limited Service,2003,2013,5000000,4.96%,“L(27),D(89),O(4)”,8/6/24,RMF,“$8,200,000.00”,5/6/14,60.70%,1.95,“$681,713.00”,“$598,039.00”,0,64,Rooms,300,120,Actual/360,“$349,357.20”,“$3,733,416.00”,84.00%,“$29,113.10”,6777,6583,3674,0,2091854,1410141,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1882921,1198426,,,0,0,0,0,0,0,0,0,0,31-Jul-14,2175902,1433788
84713,1621466,Capitol Village Apartments,10/8/14,305 East Edgewood Boulevard,Lansing,MI,48911-,Ingham,Multifamily,Garden,1973,2013,4900000,4.45%,“L(24),D(93),O(3)”,11/1/24,Basis,“$6,640,000.00”,9/5/14,73.80%,1.97,“$584,324.00”,“$515,324.00”,0,230,Units,360,120,Actual/360,“$296,186.64”,“$4,069,917.00”,96.10%,“$24,682.22”,5750,9797,2748,0,1450383,866059,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,1185733,831415
84714,1621466,4236 S. Mooney Boulevard,9/12/14,4236 S. Mooney Boulevard,Visalia,CA,93277-,Tulare,Retail,Single Tenant,2003,,4575000,4.59%,“L(25),D(91),O(4)”,10/1/24,RBS,“$6,250,000.00”,7/24/14,73.10%,1.5,“$444,415.00”,“$414,829.00”,0,30000,Square Feet,324,120,Actual/360,“$295,877.52”,“$3,522,970.00”,100.00%,“$24,656.46”,700,5457,529,1975,575872,131457,,Acquisition,Best Buy,“30,000.00”,1/1/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,575832,116746,505090,84325,0,0,0,0,0,0,0,0,0,31-Jul-14,523428,98387
84715,1621466,Palms Plaza,9/11/14,1155 South Dale Mabry Highway,Tampa,FL,33629-,Hillsborough,Retail,Unanchored,1982,2011,4350000,4.66%,“L(26),D(90),O(4)”,9/6/24,RMF,“$7,100,000.00”,7/23/14,61.10%,1.93,“$520,481.00”,“$489,766.00”,0,32512,Square Feet,360,120,Actual/360,“$269,475.36”,“$3,536,277.00”,100.00%,“$22,456.28”,542,6245,2376,2083,834754,314273,,Refinance,Bay Point Urgent Care,“6,147.00”,3/31/21,Doormet,“2,030.00”,8/14/15,$0.00,0.00%,Heavenly Nails,2000,9/14/17,Dentist- Ruppel,1947,6/30/18,Subway,1857,3/31/15,0,0,0,0,,,751121,289134,815662,294744,0,0,0,0,0,0,0,0,0,30-Jun-14,858562,298883
84716,1621466,110 Miller Avenue,10/2/14,110 Miller Avenue,Ann Arbor,MI,48104-,Washtenaw,Office,Suburban,1991,,4295000,4.35%,“L(25),D(91),O(4)”,10/11/24,WFB,“$5,725,000.00”,8/22/14,74.90%,1.79,“$458,697.00”,“$401,760.00”,0,38152,Square Feet,360,120,Actual/360,“$256,572.24”,“$3,454,735.00”,93.00%,“$21,381.02”,578,14726,266,4167,906689,447992,,Refinance,UAW Retiree��_s Benefits Trust,“11,029.00”,3/31/19,Compendia Bioscience,“10,769.00”,12/31/18,$0.00,0.00%,“Telemus Capital Partners, LLC”,9010,6/30/19,Stone Interactive,2487,11/30/14,Ann Arbor Pharmocometrics,2200,12/31/14,0,0,0,0,,,635939,416771,865225,430054,0,0,0,0,0,0,0,0,0,31-Jul-14,884856,437567
84718,1621466,Interstate Secure Storage,9/25/14,330 Karen Lane,Colorado Springs,CO,80907-,El Paso,Self Storage,Self Storage,1984,,2262000,4.74%,“L(25),D(92),O(3)”,10/1/24,CIIICM,“$3,150,000.00”,8/29/14,68.60%,,“$207,067.00”,“$198,330.00”,0,58250,Square Feet,360,120,Actual/360,“$141,432.36”,“$3,661,372.00”,95.00%,“$11,786.03”,,,,,365284,158217,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,347090,142788,348823,133222,0,0,0,0,0,0,0,0,0,31-Aug-14,365284,135354
84719,1621466,Stor-N-Lok,9/25/14,1625 Lashelle Way,Colorado Springs,CO,80906-,El Paso,Self Storage,Self Storage,1973,,1998000,4.74%,“L(25),D(92),O(3)”,10/1/24,CIIICM,“$3,060,000.00”,8/29/14,68.60%,,“$213,833.00”,“$205,943.00”,0,52600,Square Feet,360,120,Actual/360,“$124,925.76”,“$3,661,372.00”,94.60%,“$10,410.48”,,,,,357987,144153,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,354256,130004,325301,121090,0,0,0,0,0,0,0,0,0,31-Aug-14,357987,124894
84720,1621466,McPherson Place,9/19/14,10719 McPherson Road,Laredo,TX,78045-,Webb,Retail,Shadow Anchored,2013,,4200000,4.46%,“L(25),D(31),O(4)”,10/11/19,WFB,“$5,600,000.00”,8/16/14,74.90%,1.5,“$380,344.00”,“$358,694.00”,0,10000,Square Feet,360,60,Actual/360,“$254,172.96”,“$3,840,874.00”,100.00%,“$21,181.08”,,2290,444,1638,454172,73827,,Acquisition,AT&T,“4,500.00”,1/31/23,Orange Leaf,“2,100.00”,3/31/18,$0.00,0.00%,Starbucks,2000,2/28/23,James Avery,1400,4/30/23,,,,0,0,0,0,,,,,446784,63426,0,0,0,0,0,0,0,0,0,31-Aug-14,491966,89195
84721,1621466,Liberty Gray Plaza,10/15/14,6225-6255 Lake Gray Boulevard,Jacksonville,FL,32244-,Duval,Industrial,Flex,1988,,4125000,4.75%,“L(24),D(93),O(3)”,11/5/24,CIIICM,“$5,500,000.00”,3/24/14,75.00%,1.81,“$468,580.00”,“$374,901.00”,0,94585,Square Feet,360,120,Actual/360,“$258,215.40”,“$3,363,493.00”,94.90%,“$21,517.95”,1341,5603,2089,6466,757042,288461,,Refinance,Journey Church,“24,070.00”,8/31/19,“Railcar Management, LLC”,“18,653.00”,3/14/21,$0.00,0.00%,Boat America Corp,14253,12/31/22,Carrier Enterprises,11957,6/30/19,Sherwin Williams,6666,6/30/15,0,0,0,0,,,609491,289334,716365,275043,0,0,0,0,0,0,0,0,0,31-May-14,774843,278897
84722,1621466,Santa Fe Self Storage,9/8/14,13443 Rosecrans Avenue,Santa Fe Springs,CA,90670-,Los Angeles,Self Storage,Self Storage,1973,2006,3900000,4.47%,“L(26),D(90),O(4)”,9/11/24,WFB,“$6,300,000.00”,8/5/14,61.70%,1.57,“$406,847.00”,“$391,479.00”,0,59107,Square Feet,300,120,Actual/360,“$259,333.32”,“$2,859,096.00”,92.60%,“$21,611.11”,1281,2977,197,0,661486,254639,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,565294,227066,656585,236203,0,0,0,0,0,0,0,0,0,30-Jun-14,664096,252807
84723,1621466,Terrace View Apartments,10/10/14,417 West Tarrant Road,Grand Prairie,TX,75050-,Dallas,Multifamily,Garden,1969,,3780000,4.59%,“L(25),D(91),O(4)”,10/6/24,RMF,“$5,440,000.00”,8/21/14,69.50%,1.78,“$412,375.00”,“$364,375.00”,0,192,Units,360,120,Actual/360,“$232,264.44”,“$3,236,044.00”,93.20%,“$19,355.37”,4800,8061,6249,0,1520826,1108451,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1408626,1007878,1496439,1089733,0,0,0,0,0,0,0,0,0,31-Jul-14,1508523,1139505
84724,1621466,American Self Storage,10/9/14,606 Parker Road,Fairfield,CA,94533-,Solano,Self Storage,Self Storage,1985,,3750000,4.59%,“L(25),D(91),O(4)”,10/6/24,RMF,“$5,000,000.00”,7/28/14,75.00%,1.54,“$355,389.00”,“$345,342.00”,0,66984,Square Feet,360,120,Actual/360,“$230,421.12”,“$3,210,361.00”,87.70%,“$19,201.76”,837,3456,600,0,601824,246435,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,502006,250112,539074,241373,0,0,0,0,0,0,0,0,0,31-Aug-14,589446,211054
84726,1621466,Stor-It Self Storage,9/19/14,109 Aegean Way,Vacaville,CA,95687-,Solano,Self Storage,Self Storage,1976,,2269458,4.74%,“L(25),D(91),O(4)”,10/11/24,WFB,“$4,040,000.00”,5/16/14,56.20%,,“$239,003.00”,“$231,743.00”,0,40740,Square Feet,360,120,Actual/360,“$141,898.68”,“$3,426,769.00”,91.80%,“$11,824.89”,,,,,478608,239605,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,442117,225496,463791,236978,0,0,0,0,0,0,0,0,0,31-Jul-14,478608,229330
84727,1621466,Kangaroom Self Storage,9/19/14,5717 14th Street West,Bradenton,FL,34207-,Manatee,Self Storage,Self Storage,1986,,1460542,4.74%,“L(25),D(91),O(4)”,10/11/24,WFB,“$2,600,000.00”,7/17/14,56.20%,,“$154,959.00”,“$148,403.00”,0,35568,Square Feet,360,120,Actual/360,“$91,320.96”,“$3,426,769.00”,82.70%,“$7,610.08”,,,,,336167,181208,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,305366,159430,334376,168614,0,0,0,0,0,0,0,0,0,30-Jun-14,336167,168190
84728,1621466,20 South Broadway,7/18/14,20 South Broadway,Nyack,NY,10960-,Rockland,Mixed Use,Multifamily/Retail,2008,,3500000,4.58%,“L(27),D(90),O(3)”,8/1/24,CIIICM,“$5,800,000.00”,1/12/14,60.10%,1.54,“$331,642.00”,“$327,142.00”,0,20440,Square Feet,360,120,Actual/360,“$214,808.88”,“$2,837,753.00”,95.80%,“$17,900.74”,375,6739,1250,660,467390,135748,,Refinance,Market at the Playhouse,“9,000.00”,12/31/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,467770,27024
84729,1621466,Talonvest - Mini Max Storage,10/1/14,2450 San Juan Road,Hollister,CA,95023-,San Benito,Self Storage,Self Storage,1994,,3300000,4.15%,“L(25),D(91),O(4)”,10/11/24,WFB,“$7,470,000.00”,8/12/14,44.10%,2.48,“$477,323.00”,“$467,009.00”,0,68765,Square Feet,360,120,Actual/360,“$192,496.92”,“$2,635,732.00”,93.60%,“$16,041.41”,,1991,675,0,812443,335120,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,762311,308961,804775,327642,0,0,0,0,0,0,0,0,0,30-Jun-14,830656,338330
84730,1621466,Williston Meadows Apartments,9/8/14,2301 25th Street West,Williston,ND,58801-,Williams,Multifamily,Garden,2012,,3300000,5.60%,“L(26),D(90),O(4)”,9/6/24,RMF,“$4,400,000.00”,8/12/14,74.50%,1.74,“$565,289.00”,“$557,489.00”,0,24,Units,180,120,Actual/360,“$325,670.28”,“$1,445,118.00”,100.00%,“$27,139.19”,650,2869,2296,0,761520,196231,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,697565,160445,0,0,0,0,0,0,0,0,0,31-Jul-14,840726,153751
84731,1621466,Dogwood Apartments,9/11/14,1355 Western Avenue,Chillicothe,OH,45601-,Ross,Multifamily,Garden,1974,,3100000,5.02%,“L(26),D(90),O(4)”,9/6/24,RMF,“$4,150,000.00”,8/5/14,74.50%,1.73,“$347,127.00”,“$317,627.00”,0,118,Units,360,120,Actual/360,“$200,152.56”,“$2,550,422.00”,94.90%,“$16,679.38”,2458,3907,2465,0,745086,397959,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,680125,358323,705146,381078,0,0,0,0,0,0,0,0,0,30-Jun-14,711085,401302
84732,1621466,Bevo Plaza,9/25/14,2901 Medical Arts Street,Austin,TX,78705-,Travis,Retail,Unanchored,1965,2013,2820000,4.70%,“L(25),D(82),O(13)”,10/11/24,WFB,“$4,030,000.00”,8/11/14,70.00%,1.45,“$253,729.00”,“$234,760.00”,0,8544,Square Feet,360,120,Actual/360,“$175,507.08”,“$2,421,194.00”,100.00%,“$14,625.59”,449,1936,1081,1132,345935,92205,,Acquisition,Hanger Prosthetics & Orthotics,“3,803.00”,10/31/20,“Snarf��_s Austin UT, LLC”,“2,727.00”,12/31/23,$0.00,0.00%,Utea Town,1200,5/31/19,RC Mart,814,7/31/24,,,,0,0,0,0,,,,,35038,9130,0,0,0,0,0,0,0,0,0,31-Jul-14,244293,46577
84733,1621466,Oak Haven Estates MHP,10/3/14,415 North East Street,Arlington,TX,76011-,Tarrant,Manufactured Housing,Manufactured Housing Community,1960,,2736500,5.09%,“L(24),D(92),O(4)”,11/1/24,CIIICM,“$3,770,000.00”,8/27/14,72.60%,1.5,“$266,837.00”,“$261,349.00”,0,98,Pads,360,120,Actual/360,“$178,092.12”,“$2,256,451.00”,88.80%,“$14,841.01”,439,3350,1254,0,469371,202534,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,401274,151526,438062,179210,0,0,0,0,0,0,0,0,0,31-Aug-14,467029,161815
84734,1621466,Springdale Apartments,10/14/14,1909 Higgins Lane,Haltom City,TX,76111-,Tarrant,Multifamily,Garden,1970,,2670000,4.72%,“L(24),D(92),O(4)”,11/6/24,RMF,“$3,910,000.00”,8/26/14,68.30%,1.62,“$270,488.00”,“$241,388.00”,0,100,Units,360,120,Actual/360,“$166,556.88”,“$2,293,487.00”,100.00%,“$13,879.74”,5000,4778,3047,0,849763,579275,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,793928,499356,843195,545085,0,0,0,0,0,0,0,0,0,31-Jul-14,849763,562382
84735,1621466,Mini U Storage Crowley,9/5/14,786 FM 1187,Crowley,TX,76036-,Tarrant,Self Storage,Self Storage,2007,,2600000,4.22%,“L(26),D(30),O(4)”,9/11/19,WFB,“$4,600,000.00”,7/24/14,56.50%,1.93,“$295,818.00”,“$286,717.00”,0,59045,Square Feet,360,60,Actual/360,“$152,937.84”,“$2,466,762.00”,87.80%,“$12,744.82”,758,9581,,0,500565,204747,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,406028,176896,453317,167091,0,0,0,0,0,0,0,0,0,31-Jul-14,500565,173654
84736,1621466,Saratoga Self Storage,9/10/14,3081 State Route 50,Saratoga Springs,NY,12866-,Saratoga,Self Storage,Self Storage,1991,,2300000,4.83%,“L(26),D(90),O(4)”,9/6/24,RMF,“$3,300,000.00”,7/15/14,69.50%,1.55,“$225,137.00”,“$218,604.00”,0,43550,Square Feet,360,120,Actual/360,“$145,308.60”,“$1,880,446.00”,100.00%,“$12,109.05”,544,2610,371,0,361647,136510,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,346096,127163,364072,136139,0,0,0,0,0,0,0,0,0,30-Jun-14,366756,131276
84737,1621466,Federal Heights Self Storage,9/25/14,9230 Federal Boulevard,Federal Heights,CO,80260-,Adams,Self Storage,Self Storage,1970,2013,2160000,4.84%,“L(25),D(92),O(3)”,10/1/24,CIIICM,“$3,190,000.00”,8/29/14,67.60%,1.61,“$220,580.00”,“$211,011.00”,0,40948,Square Feet,360,120,Actual/360,“$136,620.60”,“$1,766,676.00”,97.70%,“$11,385.05”,512,3179,761,286,395048,174468,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,286241,115166,357580,131755,0,0,0,0,0,0,0,0,0,31-Jul-14,400652,158774
84738,1621466,Eagandale Warehouse,9/12/14,2955 Loan Oak Circle,Eagan,MN,55121-,Dakota,Industrial,Warehouse,1973,,2130000,4.74%,“L(25),D(91),O(4)”,10/11/24,WFB,“$3,275,000.00”,8/4/14,65.00%,1.82,“$242,558.00”,“$201,919.00”,0,70376,Square Feet,360,120,Actual/360,“$133,179.00”,“$1,736,329.00”,100.00%,“$11,098.25”,645,7098,867,2472,426142,183583,,Refinance,The Lyons Group LLC,“25,648.00”,1/31/18,“RhinoTech Supplies, Inc.”,“10,227.00”,7/31/17,$0.00,0.00%,“Burnham Transfer, LLC”,8123,12/31/16,Union Brass Manufacturing,7591,1/31/18,“USA2Everywhere, Inc.”,7551,6/30/19,0,0,0,0,,,367415,188722,382269,182399,0,0,0,0,0,0,0,0,0,30-Jun-14,340201,178171
84739,1621466,National Self Storage Tucson,9/10/14,7555 South Houghton Road,Tucson,AZ,85747-,Pima,Self Storage,Self Storage,2006,,2002500,5.03%,“L(26),D(90),O(4)”,9/6/24,RMF,“$2,670,000.00”,7/21/14,75.00%,1.48,“$190,938.00”,“$184,403.00”,0,65350,Square Feet,360,120,Actual/360,“$129,439.20”,“$1,733,873.00”,87.70%,“$10,786.60”,545,5793,504,0,421354,230416,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,368114,231922,384371,217400,0,0,0,0,0,0,0,0,0,31-Jul-14,404360,211823
84740,1621466,Harmony MHC,9/23/14,66 West Alex-Bell Road,West Carrollton,OH,45449-,Montgomery,Manufactured Housing,Manufactured Housing Community,1965,,1900000,3.90%,“L(25),GRTR 1% or YM(31),O(4)”,10/11/19,WFB,“$3,950,000.00”,7/30/14,48.10%,3.7,“$277,856.00”,“$271,606.00”,0,125,Pads,0,60,Actual/360,“$75,129.12”,“$1,900,000.00”,100.00%,“$6,260.76”,,2681,347,0,610639,332783,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,617007,269603,624798,264410,0,0,0,0,0,0,0,0,0,30-Jun-14,630433,241398
84741,1621466,Walgreens - Roswell,10/1/14,1200 South Main Street,Roswell,NM,88203-,Chaves,Retail,Single Tenant,2004,,1850000,4.35%,“L(25),D(91),O(4)”,10/11/24,WFB,“$5,460,000.00”,9/3/14,33.80%,2.85,“$314,588.00”,“$312,995.00”,0,15930,Square Feet,360,120,Actual/360,“$110,514.24”,“$1,488,070.00”,100.00%,“$9,209.52”,,,,,317765,3178,,Refinance,Walgreens,“15,930.00”,10/31/79,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,327593,0,327593,0,327593,0,0,0,0,0,0,0,0,0,0,,,
84742,1621466,Midland Self Storage,9/26/14,3600; 3610-3616 North Big Spring Street,Midland,TX,79705-,Midland,Self Storage,Self Storage,1975,2014,1600000,4.23%,“L(25),D(91),O(4)”,10/11/24,WFB,“$4,200,000.00”,8/25/14,38.00%,2.67,“$277,480.00”,“$264,578.00”,0,64510,Square Feet,300,120,Actual/360,“$103,798.80”,“$1,162,290.00”,88.20%,“$8,649.90”,,2207,,0,526544,249063,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,429702,203962,472388,181314,0,0,0,0,0,0,0,0,0,31-Jul-14,557210,209570
84743,1621466,Annex Mini Storage,10/10/14,2215 Common Street,Lake Charles,LA,70601-,Calcasieu,Self Storage,Self Storage,1986,,1552500,5.44%,“L(24),D(33),O(3)”,11/1/19,CIIICM,“$2,070,000.00”,9/9/14,75.00%,1.47,“$154,651.00”,“$145,372.00”,0,61860,Square Feet,360,60,Actual/360,“$105,078.84”,“$1,441,037.00”,74.00%,“$8,756.57”,773,1712,1753,0,339987,185335,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,318993,136403,331021,126670,0,0,0,0,0,0,0,0,0,31-Aug-14,344785,156481
84744,1622765,Queen Ka��_ahumanu Center,9/30/14,275 West Kaahumanu Avenue,Kahului,HI,96732-,Maui,Retail,Super-Regional Mall,1972,2014,88500000,4.59%,Lockout/26_Defeasance/90_0%/4,10/6/24,CGMRC,“$120,000,000.00”,8/14/14,73.80%,0,“$7,456,647.00”,“$6,714,439.00”,0,570904,Square Feet,360,120,Actual/360,“$5,437,938.24”,“$81,113,070.00”,93.30%,“$453,161.52”,7136,39921,48439,54714,18841453,11384806,,Refinance,Macy��_s,“162,970.00”,11/30/24,Sears,“77,582.00”,10/17/23,,,Ka��_ahumanu Theatres,27966,12/31/19,“Foodland Supermarket, Ltd.”,26231,5/31/28,Ben Franklin,12880,9/30/24,0,0,0,0,17089844,10919874,17915686,11351269,18300220,11262106,0,0,0,0,0,0,0,0,455219,30-Jun-14,18346500,11377760
84745,1622765,1201 North Market Street,10/29/14,1201 North Market Street,Wilmington,DE,19801-,New Castle,Office,Central Business District,1988,,85500000,4.43%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$123,000,000.00”,9/25/14,69.50%,0,“$8,858,169.00”,“$8,318,681.00”,0,447439,Square Feet,360,120,Actual/360,“$5,158,433.52”,“$74,726,776.00”,84.50%,“$429,869.46”,7457,130438,15716,37500,14645607,5787438,,Refinance,Morris Nichols Arsht & Tunnell,“82,549.00”,12/31/28,Blank Rome LLP,“40,960.00”,12/31/16,,,Nuclear Insurance,33802,7/31/18,“IPR International, LLC”,32793,4/30/26,Marvin & Palmer,31978,12/31/17,0,0,0,0,14975688,5141503,13666355,5397021,14170772,5661280,0,0,0,0,0,0,0,0,1076108,31-Jul-14,13720721,5731325
84746,1622765,5599 San Felipe,10/14/14,5599 San Felipe Street,Houston,TX,77056-,Harris,Office,Central Business District,1979,1993,80000000,4.30%,Lockout/25_>YM or 1%/91_0%/4,11/6/24,MC-FiveMile,“$125,000,000.00”,9/23/14,64.00%,0,“$7,774,871.00”,“$7,520,391.00”,0,436253,Square Feet,360,120,Actual/360,“$4,750,765.80”,“$72,976,928.00”,98.50%,“$395,897.15”,7509,196558,0,14583,13131805,5356934,,Refinance,Schlumberger Technology Corp.,“314,402.00”,7/1/27,Weston Solutions Inc,“19,144.00”,12/1/17,,,The Financial Advisory Group,11961,5/31/15,Texas Teachers of Tomorrow,10743,11/1/18,McCombs Energy,10297,8/1/23,0,0,0,0,9149471,4525809,9575868,4441986,10302099,5212043,0,0,0,0,0,0,0,0,1383538,31-Aug-14,11085229,5626706
84747,1622765,Twin Cities Premium Outlets,10/14/14,3965 Eagan Outlets Parkway,Eagan,MN,55122-,Dakota,Retail,Outlet Center,2014,,65000000,4.32%,Lockout/25_Defeasance/91_0%/4,11/6/24,CGMRC,“$216,000,000.00”,9/4/14,53.20%,0,“$12,654,021.00”,“$12,170,767.00”,0,409207,Square Feet,0,120,Actual/360,“$2,847,000.00”,“$65,000,000.00”,96.80%,“$237,250.00”,5115,17600,19100,0,18624938,5970918,,Refinance,Off Fifth Saks,“28,000.00”,8/31/24,Nike,“17,067.00”,8/31/19,,,Polo,15000,1/31/25,Old Navy,12329,8/31/24,Under Armour,12065,8/31/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,3281298,,,
84749,1622765,One Olympia Park Plaza,8/1/14,4801 Olympia Park Plaza,Louisville,KY,40241-,Jefferson,Office,General Suburban,2000,,6903096,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$22,300,000.00”,7/1/14,71.30%,0,“$1,723,742.00”,“$1,570,375.00”,0,119587,Square Feet,360,120,Actual/360,“$435,619.82”,“$5,945,452.60”,92.40%,“$36,301.65”,,,,,2672611,948868,,Refinance,“ADP, Inc.”,“47,640.00”,7/31/15,“UBS PaineWebber, Inc.”,“26,102.00”,3/31/18,,,“JJB Hilliard WL Lyons, Inc.”,17584,10/31/16,GBC Metals LLC,12959,8/31/16,Jewish Hospital Healthcare,6196,7/31/17,0,0,0,0,2293431,894098,2565246,770253,2604113,742285,0,0,0,0,0,0,0,0,,31-May-14,2644935,812078
84750,1622765,Two and Three Corporate Center,8/1/14,9900 & 9920 Corporate Campus Drive,Louisville,KY,40223-,Jefferson,Office,General Suburban,1997,,6407806,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$20,700,000.00”,7/1/14,71.30%,0,“$1,568,609.00”,“$1,400,371.00”,0,145434,Square Feet,360,120,Actual/360,“$404,364.55”,“$5,518,872.53”,97.90%,“$33,697.05”,,,,,2584296,1015687,,Refinance,AAF-McQuay,“40,900.00”,6/30/27,“CBS Interactive, Inc.”,“28,519.00”,10/31/21,,,Coventry Health/Life Ins Co.,24589,9/30/16,“Fenley Suites, LLC”,24004,7/31/26,Healthcare Strategy Group,9449,8/31/20,0,0,0,0,1920608,845162,2377525,820368,2179659,766000,0,0,0,0,0,0,0,0,,31-May-14,1954436,819954
84751,1622765,614 & 620 West Main Street,8/1/14,614 & 620 West Main Street,Louisville,KY,40202-,Jefferson,Office,Central Business District,1992,2002,5370794,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$17,350,000.00”,7/1/14,71.30%,0,“$1,272,549.00”,“$1,136,292.00”,0,137595,Square Feet,360,120,Actual/360,“$338,923.91”,“$4,625,721.73”,88.30%,“$28,243.66”,,,,,2169558,897009,,Refinance,Doe-Anderson Advertising,“29,214.00”,12/31/21,“Greater Louisville, Inc.”,“26,788.00”,7/31/23,,,“Hall, Render, Killian, Heath”,13352,6/30/16,The Bristol Bar & Grille Inc.,9947,4/30/23,Huddleston & Bolen LLP,9732,6/30/17,0,0,0,0,2267624,807834,1773606,687421,1906199,683230,0,0,0,0,0,0,0,0,,31-May-14,1984716,731911
84752,1622765,Five Corporate Center,8/1/14,9960 Corporate Campus Drive,Louisville,KY,40223-,Jefferson,Office,General Suburban,1999,,4983849,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$16,100,000.00”,7/1/14,71.30%,0,“$1,188,980.00”,“$1,060,856.00”,0,115981,Square Feet,360,120,Actual/360,“$314,505.75”,“$4,292,456.31”,85.20%,“$26,208.81”,,,,,2027543,838562,,Refinance,CNE Gas Holdings,“23,669.00”,2/28/18,RX Crossroads,“23,514.00”,12/31/16,,,Tri-Arrows Aluminum Inc.,20446,10/31/19,First Horizon Home Loan Corp.,5943,5/31/15,“Caterpillar, Inc.”,5800,4/30/17,0,0,0,0,1511298,704008,1921419,674723,1972466,654663,0,0,0,0,0,0,0,0,,31-May-14,1953146,692621
84753,1622765,Fenley Office Park Building C,8/1/14,4969 US Highway 42,Louisville,KY,40222-,Jefferson,Office,General Suburban,2000,,3792059,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$12,250,000.00”,7/1/14,71.30%,0,“$1,084,149.00”,“$1,007,969.00”,0,62934,Square Feet,360,120,Actual/360,“$239,297.85”,“$3,265,999.35”,94.40%,“$19,941.49”,,,,,1544192,460043,,Refinance,Glenview Trust Company,“17,471.00”,3/31/21,Morgan Stanley,“17,098.00”,11/30/22,,,Fenley Real Estate Group,7885,7/31/26,Raymond James & Associates,7052,11/30/19,Lifetime Financial Growth of K,3497,12/31/16,0,0,0,0,1452814,464324,1397089,352478,1338818,350800,0,0,0,0,0,0,0,0,,31-May-14,1371223,375941
84754,1622765,One Triton Office Park,8/1/14,13551 Triton Park Boulevard,Louisville,KY,40223-,Jefferson,Office,General Suburban,2001,,3900404,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$12,600,000.00”,7/1/14,71.30%,0,“$1,141,358.00”,“$991,184.00”,0,104303,Square Feet,360,120,Actual/360,“$246,134.96”,“$3,359,314.01”,95.30%,“$20,511.25”,,,,,1819656,678297,,Refinance,Vogt Power Int��_l Inc.,“52,070.00”,2/28/22,Comprehensive Health Mgmt Inc.,“16,901.00”,9/30/18,,,Dometic Corporation,13329,9/30/19,CRS Reprocessing Svcs,11963,5/31/18,C.H. Robinson Co.,5159,11/30/16,0,0,0,0,1087186,505981,1289132,493287,1336068,501072,0,0,0,0,0,0,0,0,,31-May-14,1428581,553572
84755,1622765,One Corporate Center,8/1/14,9931 Corporate Campus Drive,Louisville,KY,40223-,Jefferson,Office,General Suburban,1995,,3528937,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$11,400,000.00”,7/1/14,71.30%,0,“$949,673.00”,“$852,664.00”,0,77862,Square Feet,360,120,Actual/360,“$222,693.54”,“$3,039,379.38”,92.00%,“$18,557.80”,,,,,1536774,587101,,Refinance,Century Mortgage Co,“31,860.00”,4/30/18,Allstate Insurance Company,“16,926.00”,9/30/19,,,ICAP Energy LLC,16650,3/31/18,American Bankers Ins Co,6179,2/28/15,,,,0,0,0,0,972376,469430,1218410,415370,1426939,438634,0,0,0,0,0,0,0,0,,31-May-14,1511887,490422
84756,1622765,Fenley Office Park Building B,8/1/14,4965 US Highway 42,Louisville,KY,40222-,Jefferson,Office,General Suburban,1996,,2631225,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$8,500,000.00”,7/1/14,71.30%,0,“$660,707.00”,“$607,479.00”,0,45349,Square Feet,360,120,Actual/360,“$166,043.43”,“$2,266,203.96”,93.20%,“$13,836.95”,,,,,1011913,351206,,Refinance,Kentucky Medical Association,“15,946.00”,12/31/16,Fenley Brownsboro Suites LLC,“12,965.00”,7/31/26,,,“Sterling Financial Group, LTD”,2839,2/28/19,“Harvey Investment Company, LLC”,2586,12/31/16,The Medical Protective Company,2164,5/31/15,0,0,0,0,930231,330473,939236,282644,847935,269081,0,0,0,0,0,0,0,0,,31-May-14,833305,295232
84757,1622765,Fenley Office Park Building A,8/1/14,4967 US Highway 42,Louisville,KY,40222-,Jefferson,Office,General Suburban,1995,,2693136,4.82%,Lockout/28_Defeasance/89_0%/3,8/6/24,CGMRC,“$8,700,000.00”,7/1/14,71.30%,0,“$547,940.00”,“$494,768.00”,0,44844,Square Feet,360,120,Actual/360,“$169,950.33”,“$2,319,526.26”,83.00%,“$14,162.53”,,,,,880969,333029,,Refinance,“Norton Properties, Inc.”,“29,221.00”,10/31/22,Wachovia Securities LLC,“7,998.00”,3/31/17,,,,,,,,,,,,0,0,0,0,876655,332939,439810,240907,840027,249571,0,0,0,0,0,0,0,0,,31-May-14,857650,279555
84802,1622765,Cypresswood Court Shopping Center,10/31/14,19507 Interstate Highway 45 North,Spring,TX,77388-,Harris,Retail,Anchored,1985,2003,14000000,4.59%,Lockout/25_Defeasance or >YM or 1%/88_0%/7,11/6/24,SMF I,“$22,100,000.00”,10/20/14,63.30%,0,“$1,508,039.00”,“$1,412,480.00”,0,106177,Square Feet,360,120,Actual/360,“$860,238.84”,“$12,831,107.00”,91.30%,“$71,686.57”,1327,34471,2237,2210,2233222,725183,,Acquisition,Staples,“22,500.00”,11/30/21,Petco,“13,500.00”,7/1/21,,,Ulta Salon,9460,10/1/22,Kirklands,7380,1/1/23,Lane Bryant,5000,4/1/24,0,0,0,0,,,1370680,598795,2216764,685939,0,0,0,0,0,0,0,0,228124,30-Sep-14,2102375,668018
84803,1622765,Staybridge Suites Lafayette,10/22/14,129 East Kaliste Saloom Road,Lafayette,LA,70508-,Lafayette,Hospitality,Extended Stay,2009,,13900000,4.63%,Lockout/25_Defeasance/90_0%/5,11/6/24,CCRE,“$19,500,000.00”,9/1/14,71.20%,0,“$1,565,703.00”,“$1,415,151.00”,0,118,Rooms,360,120,Actual/360,“$857,784.36”,“$11,287,032.00”,89.20%,“$71,482.03”,,12125,8495,0,3763802,2198098,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3180045,2116455,3249194,2076234,3494105,2175329,0,0,0,0,0,0,0,0,342623,31-Aug-14,3763981,2198194
84804,1622765,Lehigh Valley Industrial Complex,10/29/14,100 & 202-212 Cascade Drive,Allentown,PA,18109-,Lehigh,Industrial,Warehouse/Distribution,1971,2012,13850000,4.71%,Lockout/25_Defeasance/32_0%/3,11/6/19,CCRE,“$18,000,000.00”,9/9/14,76.80%,0,“$1,256,597.00”,“$1,121,544.00”,0,385865,Square Feet,360,60,Actual/360,“$863,375.16”,“$12,716,646.00”,98.70%,“$71,947.93”,3216,16594,4471,8039,1885347,628750,,Acquisition,Victaulic Company,“147,311.00”,9/7/17,“Fragrance Manufacturing, Inc.”,“106,396.00”,10/31/22,,,“I.B. Abel, Inc.”,50280,7/31/15,Ballard & Brown Realty LP,50000,5/31/17,“Goodman Distribution, Inc.”,19875,7/31/16,0,0,0,0,,,1020911,499001,1678973,706539,0,0,0,0,0,0,0,0,169514,30-Jun-14,1703407,831196
84805,1622765,Park Villas Apartments,9/30/14,21295 Mayfair Lane,Lexington Park,MD,20653-,St Mary's,Multifamily,Garden,1999,2010,12600000,4.74%,Lockout/26_>YM or 1%/91_0%/3,10/6/24,CGMRC,“$17,750,000.00”,9/3/14,71.00%,0,“$1,024,665.00”,“$988,665.00”,0,144,Units,360,120,Actual/360,“$787,819.68”,“$11,575,681.00”,95.10%,“$65,651.64”,3000,9198,3809,0,1682693,658028,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1620386,519216,1648347,589510,1606027,628078,0,0,0,0,0,0,0,0,222320,30-Jun-14,1601173,640917
84806,1622765,Fountains of Denton,7/28/14,2401 East McKinney Street,Denton,TX,76209-,Denton,Multifamily,Garden,1999,,12400000,4.46%,Lockout/28_Defeasance/88_0%/4,8/6/24,SMF I,“$17,620,000.00”,6/23/14,70.40%,0,“$1,056,252.00”,“$1,010,027.00”,0,170,Units,360,120,Actual/360,“$750,150.72”,“$10,843,883.00”,99.40%,“$62,512.56”,3852,20947,4574,0,1994048,937796,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1709594,829520,1857691,852276,1942525,872641,0,0,0,0,0,0,0,0,846427,30-Jun-14,1994048,913730
84807,1622765,Auburn Heights Apartments,10/1/14,44 Birwoode Drive,Pontiac,MI,48340-,Oakland,Multifamily,Garden,1979,1998,12000000,4.53%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$16,000,000.00”,8/18/14,75.00%,0,“$1,092,055.00”,“$1,015,255.00”,0,256,Units,360,120,Actual/360,“$732,495.96”,“$10,512,568.00”,96.90%,“$61,041.33”,6400,12500,4719,0,2034399,942344,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1824333,963339,1892935,928299,2008048,905988,0,0,0,0,0,0,0,0,531175,31-Jul-14,2045688,963987
84808,1622765,Wilshire Woods,9/24/14,2530 Harry Wurzbach Road,San Antonio,TX,78209-,Bexar,Multifamily,Garden,1968,1998,11800000,4.55%,Lockout/26_Defeasance/90_0%/4,10/6/24,GSMC,“$15,200,000.00”,3/26/14,77.40%,0,“$1,245,668.00”,“$1,134,496.00”,0,321,Units,360,120,Actual/360,“$721,679.28”,“$9,557,338.00”,96.60%,“$60,139.94”,9309,0,8316,0,2846355,1600687,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2466099,1384479,2537119,1296852,2740142,1313260,0,0,0,0,0,0,0,0,306119,31-Jul-14,2724533,1301356
84809,1622765,NorthTech Business Center,11/3/14,4616 West Howard Lane,Austin,TX,78728-,Travis,Industrial,Flex,2008,,11590000,4.54%,Lockout/25_>YM or 1%/82_0%/13,11/6/24,SMF I,“$15,460,000.00”,7/2/14,75.00%,0,“$1,138,163.00”,“$980,098.00”,0,118215,Square Feet,360,120,Actual/360,“$708,007.32”,“$10,613,846.00”,92.40%,“$59,000.61”,1798,25449,1776,11822,1747619,609457,,Acquisition,Covenant Management Systems,“22,201.00”,8/31/17,Department of State Health,“16,123.00”,7/31/18,,,CBG Corporation,15331,10/31/17,“Currier, McCabe & Associates”,9574,6/30/18,“HIMS, Inc.”,7493,5/31/15,0,0,0,0,1305617,389959,1188050,420706,1491173,458001,0,0,0,0,0,0,0,0,471423,31-Jul-14,1582416,476762
84810,1622765,Lindero Canyon Creative Campus,9/29/14,31416 Agoura Road,Westlake Village,CA,91361-,Ventura,Office,General Suburban,1982,2012,11150000,4.54%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$16,850,000.00”,7/14/14,66.20%,0,“$1,185,159.00”,“$1,105,832.00”,0,65450,Square Feet,360,120,Actual/360,“$681,208.32”,“$10,211,333.00”,96.10%,“$56,767.36”,1145,8167,1156,5454,1737998,552839,,Refinance,California Lutheran University,“17,763.00”,5/31/24,VS Media,“9,882.00”,10/31/19,,,Heywood Friedman,7441,6/30/17,FaceFirst,6331,10/24/19,Digitized Schematic Solutions,5454,12/31/15,0,0,0,0,,,,,664156,417313,0,0,0,0,0,0,0,0,219503,31-Jul-14,693963,437014
84811,1622765,Peoria Center at Arrowhead,10/16/14,16155 and 16165 North 83rd Avenue,Peoria,AZ,85382-,Maricopa,Office,General Suburban,2006,,10500000,4.40%,Lockout/25_Defeasance/92_0%/3,11/6/24,CGMRC,“$14,200,000.00”,9/8/14,73.90%,0,“$1,017,409.00”,“$904,343.00”,0,85306,Square Feet,360,120,Actual/360,“$630,958.80”,“$9,169,701.00”,96.30%,“$52,579.90”,1066,8883,836,8317,1858276,840867,,Acquisition,AdvertisENG Partners LLC,“14,043.00”,4/30/19,“RGN Peoria I, LLC”,“11,368.00”,12/31/23,,,Morgan Stanley Smith Barney,10697,10/31/23,Arizona Integrated Physicians,7861,7/31/16,“Wells Fargo Advisors, LLC”,5984,2/28/18,0,0,0,0,1695917,723992,2321903,806329,1474594,750759,0,0,0,0,0,0,0,0,338291,31-Aug-14,1470645,804469
84812,1622765,Cypress Station Square,10/21/14,70 FM 1960 Road West,Houston,TX,77090-,Harris,Retail,Anchored,1986,2014,10500000,4.30%,Lockout/23_>YM or 1%/33_0%/4,11/6/19,GSMC,“$14,640,000.00”,7/10/14,71.60%,0,“$1,296,912.00”,“$1,166,743.00”,0,140924,Square Feet,360,60,Actual/360,“$623,871.00”,“$9,577,645.00”,83.20%,“$51,989.25”,5307,22021,7036,11744,1990581,693670,,Acquisition,International Education Corporation,“31,622.00”,1/31/24,Texas Workforce Solutions,“15,000.00”,6/30/16,,,DaVita Dialysis,13744,1/31/23,David��_s Bridal,11310,8/31/16,Bargain Furniture,11238,3/31/17,0,0,0,0,1807276,608423,1894312,646204,1229734,658630,0,0,0,0,0,0,0,0,365670,31-Aug-14,1949062,709683
84948,1625426,Stor-More Auburn,11/25/14,1802 A Street Southeast,Auburn,WA,98002-,King,Self Storage,Self Storage,1985,2000,8385000,4.46%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$12,900,000.00”,10/9/14,65.00%,2.24,“$850,770.00”,“$835,195.00”,0,110720,Square Feet,0,120,Actual/360,“$379,378.00”,“$8,385,000.00”,96.70%,“$31,615.00”,1298,9626,878,,1241759,390989,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1038755,407211,1100785,384180,0,0,0,0,0,0,0,0,0,31-Oct-14,1191686,403026
84949,1625426,StaxUp Self Storage - San Marcos,11/3/14,458 East Mission Road,San Marcos,CA,92069-,San Diego,Self Storage,Self Storage,2002,,7750000,4.49%,“L(24), D(93), O(3)”,12/1/24,KeyBank,“$10,900,000.00”,9/16/14,71.10%,1.47,“$692,732.00”,“$680,166.00”,0,125654,Square Feet,360,120,Actual/360,“$470,665.00”,“$6,264,058.00”,86.60%,“$39,222.00”,1047,8788,994,,1034270,341539,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,997906,312941,1003923,312526,0,0,0,0,0,0,0,0,0,30-Sep-14,1008601,340214
84950,1625426,Union Garden,10/14/14,1692-1702 and 1706 Union Street,Brooklyn,NY,11213-,Kings,Multifamily,Mid Rise,1920,,7700000,4.60%,“L(25), D(32), O(3)”,11/5/19,Natixis,“$12,600,000.00”,6/2/14,61.10%,1.5,“$710,747.00”,“$689,458.00”,0,61,Units,360,60,Actual/360,“$473,683.00”,“$7,460,253.00”,100.00%,“$39,474.00”,1800,11608,2859,,1085827,375080,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1124878,381619,1201303,409722,0,0,0,0,0,0,0,0,0,31-Jul-14,1242377,393143
84951,1625426,Stor-More West Seattle,11/25/14,2850 Southwest Yancy Street,Seattle,WA,98126-,King,Self Storage,Self Storage,1994,,7540000,4.46%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$11,600,000.00”,10/9/14,65.00%,2.11,“$718,504.00”,“$711,489.00”,0,47865,Square Feet,0,120,Actual/360,“$341,146.00”,“$7,540,000.00”,97.80%,“$28,429.00”,585,5367,614,,1011486,292982,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,887826,262755,938173,280302,0,0,0,0,0,0,0,0,0,31-Oct-14,987457,289402
84952,1625426,Oaks of Arlington,11/20/14,2100 Ascension Boulevard,Arlington,TX,76006-,Tarrant,Multifamily,Garden,1985,1996,6600000,4.72%,“L(24), D(92), O(4)”,12/6/24,CCRE,“$9,000,000.00”,8/1/14,73.30%,1.41,“$580,195.00”,“$553,445.00”,0,107,Units,360,120,Actual/360,“$411,881.00”,“$5,377,109.00”,96.30%,“$34,323.00”,2229,16416,2616,,1224638,644444,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1176670,643349,1247768,697666,0,0,0,0,0,0,0,0,0,30-Sep-14,1250210,668841
84953,1625426,Holiday Inn Anderson,10/9/14,3509 Clemson Boulevard,Anderson,SC,29621-,Anderson,Hospitality,Full Service,1988,2009,6200000,4.59%,“L(25), D(92), O(3)”,11/6/24,CCRE,“$9,500,000.00”,8/1/14,65.10%,2.11,“$878,697.00”,“$781,410.00”,0,115,Rooms,300,120,Actual/360,“$417,243.00”,“$4,565,384.00”,58.80%,“$34,770.00”,0.04,6250,1188,,2432158,1553461,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1956702,1339396,2099232,1378673,0,0,0,0,0,0,0,0,0,31-Jul-14,2432151,1535317
84954,1625426,Storage Quarters Garden City,10/16/14,999 Stewart Avenue,Garden City,NY,11530-,Nassau,Self Storage,Self Storage,1956,1999,6000000,4.40%,“L(25), D(92), O(3)”,11/6/24,GACC,“$10,900,000.00”,6/27/14,55.00%,2.78,“$744,124.00”,“$733,675.00”,0,69660,Square Feet,0,120,Actual/360,“$267,667.00”,“$6,000,000.00”,94.80%,“$22,306.00”,871,22716,,,1341610,597486,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1291707,554020,1333151,624196,0,0,0,0,0,0,0,0,0,31-Aug-14,1341610,584386
84955,1625426,Stor-More Burien,11/25/14,1612 Southwest 114th Street,Burien,WA,98146-,King,Self Storage,Self Storage,1995,,5750000,4.46%,“L(24), D(92), O(4)”,12/6/24,UBSRES,“$8,900,000.00”,10/9/14,64.60%,2.15,“$559,394.00”,“$551,598.00”,0,54208,Square Feet,0,120,Actual/360,“$260,158.00”,“$5,750,000.00”,95.70%,“$21,680.00”,650,3997,562,,828356,268962,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,638793,221227,756153,261261,0,0,0,0,0,0,0,0,0,31-Oct-14,840151,268153
84956,1625426,Country Manor Farms,11/4/14,1 Meadow Run Place,Harrisburg,PA,17112-,Dauphin,Manufactured Housing,Manufactured Housing Community,1983,,5400000,4.55%,“L(25), D(92), O(3)”,11/6/24,CCRE,“$7,340,000.00”,10/9/14,73.50%,1.33,“$440,638.00”,“$433,498.00”,0,132,Pads,360,120,Actual/360,“$330,260.00”,“$4,373,401.00”,100.00%,“$27,522.00”,595,3374,449,,600837,160199,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,602574,124920,613533,137826,0,0,0,0,0,0,0,0,0,31-Aug-14,624251,148474
84957,1625426,Holiday Inn Express - Burleson,11/18/14,13250 Jake Court,Burleson,TX,76028-,Johnson,Hospitality,Limited Service,2006,,5200000,4.75%,“L(24), D(93), O(3)”,12/1/24,KeyBank,“$7,400,000.00”,9/30/14,70.30%,1.83,“$649,549.00”,“$572,242.00”,0,74,Rooms,300,120,Actual/360,“$355,753.00”,“$3,852,637.00”,73.20%,“$29,646.00”,0.04,10892,3236,,1932667,1283118,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1838222,1193341,1874233,1234210,0,0,0,0,0,0,0,0,0,31-Aug-14,1932667,1219749
84958,1625426,Holiday Inn Express Brookhaven,10/31/14,1212 Brookway Boulevard,Brookhaven,MS,39601-,Lincoln,Hospitality,Limited Service,2013,,5200000,4.84%,“L(25), YM1(92), O(3)”,11/6/24,CCRE,“$7,500,000.00”,10/1/14,69.20%,1.68,“$602,657.00”,“$538,954.00”,0,79,Rooms,300,120,Actual/360,“$359,063.00”,“$3,865,521.00”,58.20%,“$29,922.00”,0.04,7847,2217,,1592568,989912,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,30-Sep-14,1592568,875570
84959,1625426,Dollar Storage - Corona,11/14/14,1065 East 3rd Street,Corona,CA,92879-,Riverside,Self Storage,Self Storage,2006,,5100000,4.50%,“L(24), D(93), O(3)”,12/1/24,KeyBank,“$7,800,000.00”,10/9/14,65.40%,1.46,“$452,133.00”,“$439,748.00”,0,82568,Square Feet,360,120,Actual/360,“$310,091.00”,“$4,123,574.00”,87.10%,“$25,841.00”,1050,6063,682,,752852,300719,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,823490,312532,809628,276173,0,0,0,0,0,0,0,0,0,30-Sep-14,781455,299718
84960,1625426,Wharfside Landing,10/31/14,4-B Cruz Bay Town,St. John,VI,00831-,US Virgin Islands,Retail,Unanchored,1940,2013,4500000,4.85%,“L(25), D(92), O(3)”,11/6/24,CCRE,“$6,060,000.00”,5/11/14,74.30%,1.59,“$495,753.00”,“$488,923.00”,0,5940,Square Feet,300,120,Actual/360,“$310,977.00”,“$3,623,949.00”,100.00%,“$25,915.00”,115,500,4416,495,623325,127571,,Refinance,High Tide,“2,689.00”,1/31/17,“Beach Bistro, LLC”,784,8/31/18,$0.00,0.00%,Caf��_ Livin��_,680,8/31/18,Verace,623,12/31/15,Vibe,351,6/30/18,0,0,0,0,0,0,532785,66912,606776,65688,0,0,0,0,0,0,0,0,0,31-Dec-13,606790,70483
84961,1625426,Stonewood Apartments,11/10/14,501 East Camellia Avenue,McAllen,TX,78501-,Hidalgo,Multifamily,Garden,2004,2013,4450000,4.54%,“L(24), D(92), O(4)”,12/6/24,CCRE,“$5,950,000.00”,9/24/14,74.80%,1.48,“$402,948.00”,“$383,698.00”,0,77,Units,360,120,Actual/360,“$271,761.00”,“$3,706,213.00”,96.10%,“$22,647.00”,,4750,2640,,709910,306963,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,716770,312639,731856,319402,0,0,0,0,0,0,0,0,0,31-Aug-14,735068,308049
84962,1625426,University Shoppes,11/5/14,3919 Madison Avenue,Indianapolis,IN,46227-,Marion,Mixed Use,Office/Retail,1990,2008,4224000,4.61%,“L(25), D(91), O(4)”,11/6/24,Pillar,“$5,800,000.00”,10/3/14,72.70%,1.66,“$430,813.00”,“$382,227.00”,0,37374,Square Feet,360,120,Actual/360,“$260,152.00”,“$3,427,978.00”,100.00%,“$21,679.00”,467,1394,509,3115,531733,100920,,Acquisition,University of Indianapolis,“26,480.00”,7/31/23,Anytime Fitness,“6,086.00”,2/28/19,$0.00,0.00%,Interglobal Indiana,4808,11/30/16,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,31-Dec-13,481717,186751
84963,1625426,Holiday Manor,11/19/14,4143 Yosemite Boulevard,Modesto,CA,95357-,Stanislaus,Manufactured Housing,Manufactured Housing Community,1962,,3850000,4.65%,“L(25), YM1(32), O(3)”,12/1/19,KeyBank,“$5,520,000.00”,10/6/14,69.70%,1.52,“$361,185.00”,“$355,435.00”,0,115,Pads,360,60,Actual/360,“$238,224.00”,“$3,531,474.00”,91.30%,“$19,852.00”,479,5159,514,,688086,326900,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,656316,317970,692504,335457,0,0,0,0,0,0,0,0,0,30-Sep-14,690669,323262
84814,1622765,Bay Pointe Townhomes,10/16/14,52280 Rutherford Circle,Chesterfield,MI,48051-,Macomb,Multifamily,Garden,1997,,4955467,4.65%,Lockout/25_Defeasance/32_0%/3,11/6/19,CGMRC,“$7,260,000.00”,9/10/14,68.20%,0,“$483,499.00”,“$438,443.00”,0,128,Units,360,60,Actual/360,“$306,626.54”,“$4,545,385.27”,95.30%,“$25,552.21”,,,,,1206691,723192,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,1108073,776664,1211462,674151,0,0,0,0,0,0,0,0,,31-Aug-14,1206691,708398
84815,1622765,Little Traverse Village,10/16/14,��_301 Lafayette Avenue,Petoskey,MI,49770-,Emmet,Multifamily,Garden,1980,2014,3085222,4.65%,Lockout/25_Defeasance/32_0%/3,11/6/19,CGMRC,“$4,520,000.00”,9/10/14,68.20%,0,“$280,267.00”,“$263,995.00”,0,72,Units,360,60,Actual/360,“$190,902.48”,“$2,829,909.40”,100.00%,“$15,908.54”,,,,,657980,377713,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,486441,356797,540946,365002,0,0,0,0,0,0,0,0,,31-Aug-14,650498,359737
84816,1622765,Anchor Bay,10/16/14,3926 Hermansau Drive,Saginaw,MI,48603-,Saginaw,Multifamily,Garden,1997,,2259311,4.65%,Lockout/25_Defeasance/32_0%/3,11/6/19,CGMRC,“$3,310,000.00”,9/10/14,68.20%,0,“$233,985.00”,“$205,105.00”,0,80,Units,360,60,Actual/360,“$139,798.07”,“$2,072,345.34”,95.00%,“$11,649.84”,,,,,642995,409009,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,630515,399867,652525,385213,0,0,0,0,0,0,0,0,,31-Aug-14,651645,405215
84817,1622765,Village at Lakeside Apartments,10/6/14,1309 Gatewood Drive,Auburn,AL,36830-,Lee,Multifamily,Garden,1988,,10250000,4.57%,Lockout/26_Defeasance/31_0%/3,10/6/19,GSMC,“$15,100,000.00”,7/9/14,67.90%,0,“$942,216.00”,“$876,088.00”,0,200,Units,360,60,Actual/360,“$628,656.24”,“$9,757,606.00”,97.00%,“$52,388.02”,5511,8906,0,0,1679204,736988,,Refinance,,,,,,,“$1,500,000.00”,11.00%,,,,,,,,,,0,0,0,0,1541354,744806,1615120,711078,1597134,737922,0,0,0,0,0,0,0,0,330916,31-Aug-14,1645990,713190
84818,1622765,Riverview,10/24/14,520 North Christopher Columbus Boulevard,Philadelphia,PA,19123-,Philadelphia,Office,Central Business District,1895,1990,10100000,4.50%,Lockout/25_Defeasance/91_0%/4,11/6/24,MC-FiveMile,“$15,800,000.00”,8/14/14,63.80%,0,“$1,122,111.00”,“$1,019,896.00”,0,185040,Square Feet,360,120,Actual/360,“$614,102.64”,“$8,165,866.00”,82.20%,“$51,175.22”,3855,20681,8437,0,2391837,1269726,,Refinance,Consumer Satisfaction,“42,008.00”,5/31/17,City of Philadelphia,“39,116.00”,6/30/15,,,PMHCC CTT Inc.,22039,12/31/19,“Leverage WF, LLC”,15704,12/31/17,LogistiCare Solutions,13700,12/31/16,0,0,0,0,2304447,1309749,2249515,1314646,2254651,1337046,0,0,0,0,0,0,0,0,162621,30-Jun-14,2390469,1306690
84819,1622765,Wilshire Gramercy Plaza,9/17/14,3959 Wilshire Boulevard,Los Angeles,CA,90010-,Los Angeles,Retail,Unanchored,1987,,9950000,4.51%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$15,000,000.00”,7/5/14,66.20%,0,“$836,601.00”,“$799,657.00”,0,32125,Square Feet,360,120,Actual/360,“$605,798.40”,“$8,048,308.00”,86.60%,“$50,483.20”,402,15667,790,2677,1233332,396731,,Acquisition,DA BEER,“3,363.00”,12/31/27,Hize International,“2,402.00”,10/31/17,,,El Pollo Loco,2275,10/31/16,Cartoon Caf��_,2090,10/31/14,Boong ho Japanese Restaurant,2000,,0,0,0,0,,,1152908,323138,1232275,338242,0,0,0,0,0,0,0,0,190025,30-Apr-14,1221094,344233
84821,1622765,Residence Inn by Marriott,10/1/14,87 Troy Town Drive,Troy,OH,45373-,Miami,Hospitality,Limited Service,1998,2014,6467430,5.08%,Lockout/26_Defeasance/92_0%/2,10/1/24,CGMRC,“$9,300,000.00”,8/29/14,69.40%,0,“$795,560.00”,“$700,629.00”,0,96,Rooms,360,120,Actual/360,“$420,425.52”,“$5,331,590.14”,73.70%,“$35,035.46”,,,,,2373277,1577717,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2142628,1386548,2249695,1397355,2359707,1467609,0,0,0,0,0,0,0,0,,31-Aug-14,2373277,1487322
84822,1622765,Fairfield Inn by Marriott,10/1/14,83 Troy Town Drive,Troy,OH,45373-,Miami,Hospitality,Limited Service,1997,,3407570,5.08%,Lockout/26_Defeasance/92_0%/2,10/1/24,CGMRC,“$4,900,000.00”,8/29/14,69.40%,0,“$384,523.00”,“$322,089.00”,0,79,Rooms,360,120,Actual/360,“$221,514.48”,“$2,809,116.86”,66.80%,“$18,459.54”,,,,,1560840,1176317,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1170577,896335,1422817,1021783,1603421,1132080,0,0,0,0,0,0,0,0,,31-Aug-14,1560840,1168930
84823,1622765,10500 Richmond,10/8/14,10500 Richmond Avenue,Houston,TX,77042-,Harris,Office,General Suburban,1979,2007,9750000,4.52%,Lockout/25_Defeasance/91_0%/4,11/6/24,GSMC,“$15,000,000.00”,9/5/14,64.90%,0,“$1,183,613.00”,“$1,070,919.00”,0,96733,Square Feet,300,120,Actual/360,“$651,885.60”,“$7,162,123.00”,100.00%,“$54,323.80”,2220,16546,4488,12092,1994081,810468,,Acquisition,“WorleyParsons Group, Inc.”,“93,785.00”,6/30/18,“MCI Metro Access Transmission Services, LLC”,“1,385.00”,2/28/15,,,,,,,,,,,,0,0,0,0,1907431,788692,2076575,792747,2110855,820484,0,0,0,0,0,0,0,0,270725,30-Jun-14,2190464,803394
84824,1622765,Mt Diablo Self Storage,10/10/14,4901 Ygnacio Valley Road,Concord,CA,94521-,Contra Costa,Self Storage,Self Storage,2003,,9350000,4.10%,Lockout/25_Defeasance/91_0%/4,11/6/24,GSMC,“$16,400,000.00”,9/19/14,57.00%,0,“$1,102,529.00”,“$1,083,139.00”,0,129294,Square Feet,0,120,Actual/360,“$388,674.36”,“$9,350,000.00”,98.60%,“$32,389.53”,0,9469,2085,0,1656874,554345,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1419458,508893,1431092,508522,1465209,508484,0,0,0,0,0,0,0,0,164407,30-Sep-14,1573342,506375
84825,1622765,Dick��_s Sporting Goods,10/1/14,4325 Barclay Downs Drive,Charlotte,NC,28209-,Mecklenburg,Retail,Anchored,2004,,9300000,4.06%,Lockout/26_Defeasance/90_0%/4,10/6/24,CGMRC,“$19,250,000.00”,8/7/14,48.10%,0,“$1,239,705.00”,“$1,186,581.00”,0,84648,Square Feet,300,120,Actual/360,“$592,769.40”,“$6,711,234.00”,100.00%,“$49,397.45”,0,0,0,0,1281218,41513,,Refinance,Dick��_s Sporting Goods,“84,648.00”,1/31/22,,,,,,,,,,,,,,,0,0,0,0,1248750,40473,1248750,37463,1248750,40539,0,0,0,0,0,0,0,0,178848,31-May-14,1248750,40632
84826,1622765,Bethel Centre,11/7/14,“1436, 1440-1470, 1478-1516 Bethel Road and 5206-5220, 5207-5221, 5226-5232, 5227, 5229, 5232, 5236-5240 and 5237-5241 Bethel Center Mall”,Columbus,OH,43220-,Franklin,Retail,Unanchored,1981,2004,8900000,4.40%,Lockout/24_Defeasance/92_0%/4,12/6/24,GSMC,“$12,700,000.00”,7/23/14,70.10%,0,“$934,200.00”,“$829,822.00”,0,117656,Square Feet,300,120,Actual/360,“$587,643.72”,“$6,507,773.00”,86.80%,“$48,970.31”,1999,29171,0,8333,1772207,838007,,Refinance,Texas Road House,“7,200.00”,1/31/18,Buffalo Wild Wings,“6,600.00”,3/31/19,,,Dolphin Beach Tanning,6000,3/31/17,Arirang Oriental Market,4878,10/31/21,The Hockey Stop,4800,7/31/15,0,0,0,0,1878972,752183,1994173,721490,1844812,832729,0,0,0,0,0,0,0,0,200528,30-Jun-14,1906309,843168
84827,1622765,Hampton Inn - Huntington,10/15/14,177 Kinetic Drive,Huntington,WV,25701-,Cabell,Hospitality,Limited Service,2013,,8500000,4.40%,Lockout/11_>YM or 1%/105_0%/4,11/6/24,GSMC,“$13,900,000.00”,9/4/14,61.00%,0,“$1,118,635.00”,“$1,007,425.00”,0,100,Rooms,300,120,Actual/360,“$561,175.20”,“$6,214,672.00”,69.10%,“$46,764.60”,9267,7543,1676,0,2780246,1661612,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,209601,30-Sep-14,2780246,1613808
84828,1622765,Stone Creek Plaza,10/23/14,1363 West Pacheco Boulevard,Los Banos,CA,93635-,Merced,Retail,Shadow Anchored,2009,,8200000,4.50%,Lockout/25_Defeasance/91_0%/4,11/6/24,CCRE,“$12,200,000.00”,7/25/14,67.10%,0,“$806,077.00”,“$745,037.00”,0,52171,Square Feet,360,120,Actual/360,“$498,578.40”,“$6,629,713.00”,86.60%,“$41,548.20”,739,8917,1202,4348,1116445,310367,,Refinance,Dollar Tree,“11,755.00”,1/31/20,Petco Animal Supplies,“10,000.00”,4/30/19,,,Famous Footwear,6000,3/31/19,“rue21, Inc.”,4410,1/31/20,Nail Salon,2320,12/31/19,0,0,0,0,,,1213450,323448,1148002,229877,0,0,0,0,0,0,0,0,222699,30-Jun-14,1214127,243472
84829,1622765,Oregon City Point,10/8/14,19478 Molalla Avenue,Oregon City,OR,97045-,Clackamas,Retail,Unanchored,2007,,8000000,4.58%,Lockout/25_Defeasance/91_0%/4,11/6/24,GSMC,“$12,350,000.00”,9/10/14,64.80%,0,“$882,974.00”,“$841,265.00”,0,35305,Square Feet,0,120,Actual/360,“$371,407.80”,“$8,000,000.00”,94.70%,“$30,950.65”,736,13244,530,0,1237668,354694,,Acquisition,Oregon Realty,“3,000.00”,8/31/15,West Coast Bank,“2,725.00”,10/31/17,,,Eric Jacobsen Dentistry,2561,7/31/20,Hawaiian Time (restaurant),2500,7/31/20,Five Guys Burger and Fries,2152,9/30/19,0,0,0,0,,,989875,303823,1030104,314030,0,0,0,0,0,0,0,0,271182,,,
84830,1622765,Glenn Heights MHC,7/31/14,1607 Oso Trail,Glenn Heights,TX,75154-,Ellis,Manufactured Housing,Manufactured Housing,1983,,8000000,5.35%,Lockout/28_Defeasance/88_0%/4,8/6/24,MC-FiveMile,“$12,200,000.00”,5/7/14,65.20%,0,“$1,033,786.00”,“$1,014,836.00”,0,379,Pads,300,120,Actual/360,“$580,955.52”,“$6,058,070.00”,72.60%,“$48,412.96”,1579,8005,3262,0,1421193,387407,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,467622,30-Sep-14,1421193,396418
84831,1622765,Casa de Luna,10/30/14,5175 North Fresno Street,Fresno,CA,93710-,Fresno,Multifamily,Garden,2006,,7700000,4.65%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$13,000,000.00”,10/7/14,59.20%,0,“$735,691.00”,“$694,891.00”,0,136,Units,360,120,Actual/360,“$476,448.36”,“$6,257,406.00”,91.90%,“$39,704.03”,3400,9820,1888,0,1403157,667465,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,1417233,677376,0,0,0,0,0,0,0,0,160349,31-Aug-14,1403157,723945
84832,1622765,Holiday Inn Express & Suites Houston North,10/1/14,125 Airtex Drive,Houston,TX,77090-,Harris,Hospitality,Limited Service,1999,2012,7700000,4.70%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$11,100,000.00”,7/26/14,69.10%,0,“$1,345,902.00”,“$1,212,388.00”,0,109,Rooms,300,120,Actual/360,“$524,134.68”,“$5,694,352.00”,69.10%,“$43,677.89”,10344,21250,5542,0,3337858,1991956,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,3082011,1868899,0,0,0,0,0,0,0,0,174785,30-Jun-14,3337868,1877948
84833,1622765,Green Oaks,9/29/14,9621 South Cicero Avenue,Oak Lawn,IL,60453-,Cook,Retail,Anchored,1958,2004,7600000,4.64%,Lockout/26_Defeasance/90_0%/4,10/6/24,CGMRC,“$10,600,000.00”,7/31/14,71.50%,0,“$761,825.00”,“$673,471.00”,0,91958,Square Feet,360,120,Actual/360,“$469,714.32”,“$6,174,479.00”,96.20%,“$39,142.86”,1609,53648,1669,7663,1671954,910128,,Refinance,Marshalls,“28,831.00”,1/31/24,Planet Fitness,“17,400.00”,11/30/22,,,Cintas,17160,12/31/15,Leslie Pools,5000,10/31/19,Discount Mattress,3648,7/31/17,0,0,0,0,1464420,756607,1257818,759401,1631534,795922,0,0,0,0,0,0,0,0,173685,30-Jun-14,1679644,739790
84834,1622765,Winn Dixie Birmingham,9/18/14,4476 Montevallo Road,Birmingham,AL,35213-,Jefferson,Retail,Single Tenant Retail,1999,2012,7350000,4.69%,Lockout/26_Defeasance/91_0%/3,10/6/24,CGMRC,“$9,900,000.00”,8/14/14,74.20%,0,“$639,651.00”,“$601,873.00”,0,51282,Square Feet,360,120,Actual/360,“$456,908.52”,“$6,747,185.00”,100.00%,“$38,075.71”,0,0,0,0,659434,19783,,Acquisition,Winn Dixie,“51,282.00”,9/8/27,,,,,,,,,,,,,,,0,0,0,0,,,674358,,674358,,0,0,0,0,0,0,0,0,142263,31-Aug-14,674358,
84835,1622765,Pecan Park Plaza,9/10/14,100 Gulf Freeway North,League City,TX,77573-,Galveston,Retail,Anchored,1981,2012,7000000,4.62%,Lockout/26_Defeasance/90_0%/4,10/6/24,MC-FiveMile,“$10,900,000.00”,7/9/14,64.20%,0,“$938,252.00”,“$837,551.00”,0,106510,Square Feet,360,120,Actual/360,“$431,625.84”,“$6,144,497.00”,95.40%,“$35,968.82”,1775,9992,9067,0,1335667,397415,,Refinance,“Jumping World, Inc.”,“37,500.00”,5/31/24,Dollar Tree,“12,500.00”,4/30/24,,,“Starlight Studio, Inc.”,10000,9/30/16,“Supper Star Enterprise, Inc.”,8640,10/31/15,“G. Anders Tool Traders, Inc.”,5851,6/30/15,0,0,0,0,,,,,690902,236169,0,0,0,0,0,0,0,0,210311,31-Jul-14,916911,375647
84836,1622765,The Shoppes at Chapel Hill,10/30/14,581-967 Howe Avenue,Cuyahoga Falls,OH,44221-,Summit,Retail,Anchored,1991,2010,6825000,4.25%,Lockout/25_Defeasance/91_0%/4,11/6/24,CGMRC,“$10,700,000.00”,8/23/14,63.80%,0,“$859,491.00”,“$734,722.00”,0,84758,Square Feet,0,120,Actual/360,“$294,091.20”,“$6,825,000.00”,98.60%,“$24,507.60”,2874,14605,2651,0,1163734,304243,,Acquisition,Staples,“28,529.00”,11/30/17,Michael��_s,“17,589.00”,2/28/18,,,Aaron��_s,7400,10/31/15,Panera Bread,6480,11/30/17,Brick House Tavern,6020,6/30/20,0,0,0,0,1061495,246850,1042692,270075,1003643,278228,0,0,0,0,0,0,0,0,258813,31-Jul-14,1113280,314784
84837,1622765,CVS North Attleboro,9/30/14,8 East Washington Street,North Attleboro,MA,02760-,Bristol,Retail,Single Tenant Retail,1986,2008,6650000,4.62%,Lockout/26_Defeasance/91_0%/3,10/6/24,CCRE,“$9,525,000.00”,9/10/14,69.80%,0,“$490,050.00”,“$486,542.00”,0,15945,Square Feet,0,120,Actual/360,“$311,261.16”,“$6,650,000.00”,100.00%,“$25,938.43”,292,3083,0,0,495000,4950,,Refinance,CVS,“15,945.00”,1/31/40,,,,,,,,,,,,,,,0,0,0,0,,,,,500000,,0,0,0,0,0,0,0,0,170943,,,
84838,1622765,Del Rey Creative Office,9/29/14,4052-4058 Del Rey Avenue,Marina Del Rey,CA,90292-,Los Angeles,Office,General Suburban,1989,2013,6500000,4.69%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$9,500,000.00”,8/19/14,68.40%,0,“$589,912.00”,“$559,792.00”,0,25100,Square Feet,360,120,Actual/360,“$403,998.48”,“$5,966,757.00”,89.90%,“$33,666.54”,418,8750,468,0,781715,191804,,Refinance,Recommended Media,“5,060.00”,6/30/19,Smarty Pants,“3,500.00”,6/30/17,,,Third Wave Technology Services,3270,1/31/18,Moxie Communications Group,2195,8/31/16,Toni & Guy USA,2160,4/30/16,0,0,0,0,749718,222564,722365,221013,831161,217517,0,0,0,0,0,0,0,0,154370,31-Jul-14,650873,217214
84839,1622765,La Quinta SS,9/22/14,47350 Dune Palms Road,La Quinta,CA,92253-,Riverside,Self Storage,Self Storage,2004,,6500000,4.80%,Lockout/26_>YM or 1%/89_0%/5,10/6/24,CCRE,“$9,000,000.00”,8/1/14,72.20%,0,“$530,617.00”,“$519,205.00”,0,76081,Square Feet,360,120,Actual/360,“$409,026.84”,“$5,455,736.00”,83.70%,“$34,085.57”,951,6500,0,0,852860,322242,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,766611,326533,764401,294402,823500,311258,0,0,0,0,0,0,0,0,160900,30-Jun-14,852860,336007
84840,1622765,Highlands at East Ellijay,10/15/14,88 Highland Crossing,Ellijay,GA,30540-,Gilmer,Retail,Shadow Anchored,2004,,6500000,4.40%,Lockout/25_Defeasance/91_0%/4,11/6/24,GSMC,“$8,650,000.00”,8/30/14,75.10%,0,“$706,528.00”,“$623,163.00”,0,83300,Square Feet,360,120,Actual/360,“$390,662.64”,“$5,390,817.00”,94.70%,“$32,555.22”,2083,5037,0,0,934563,228035,,Refinance,Beall��_s Outlet,“25,000.00”,1/31/17,Dollar Tree,“10,000.00”,7/31/19,,,Hibbett Sports,4800,1/31/20,Pueblo Mexican Restaurant,4200,6/30/15,Cato,4060,1/31/15,0,0,0,0,987498,330549,819652,329885,904675,309230,0,0,0,0,0,0,0,0,193517,31-Jul-14,924395,316756
84841,1622765,Ventura Collection,9/17/14,14513-14541 Ventura Boulevard,Sherman Oaks,CA,91403-,Los Angeles,Retail,Unanchored,1937,1979,6125000,4.51%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$8,750,000.00”,7/2/14,69.80%,0,“$496,026.00”,“$472,959.00”,0,20058,Square Feet,360,120,Actual/360,“$372,916.08”,“$4,954,361.00”,94.00%,“$31,076.34”,251,9833,1159,1672,711909,215883,,Acquisition,U.S. Government,“3,555.00”,2/24/19,Affordable Portables,“2,106.00”,7/31/15,,,Sprint,1750,4/30/16,Spumoni Italian Rest.,1418,2/28/15,VIP Tickets,1285,,0,0,0,0,,,789591,176480,790260,176191,0,0,0,0,0,0,0,0,152749,30-Apr-14,791222,176185
84842,1622765,“Amsdell - Rockwall, TX”,9/30/14,159 Riding Club Road,Rockwall,TX,75087-,Rockwall,Self Storage,Self Storage,2008,2014,6050000,4.83%,Lockout/26_Defeasance/90_0%/4,10/6/24,CGMRC,“$6,980,000.00”,8/20/14,72.00%,0,“$461,374.00”,“$442,818.00”,0,123708,Square Feet,360,120,Actual/360,“$382,224.60”,“$5,211,985.00”,94.20%,“$31,852.05”,1546,10356,0,0,834552,373178,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,604291,318066,722861,335014,0,0,0,0,0,0,0,0,136790,31-Aug-14,790375,372147
84844,1622765,924-944 North Main Street,8/15/14,924-944 North Main Street,Ann Arbor,MI,48104-,Washtenaw,Mixed Use,Office/Multifamily,1952,2008,2311729,4.80%,Lockout/27_Defeasance/90_0%/3,9/6/24,CGMRC,“$3,160,000.00”,5/23/14,72.90%,0,“$236,923.00”,“$213,214.00”,0,16516,Square Feet,360,120,Actual/360,“$145,546.08”,“$1,888,149.56”,100.00%,“$12,128.84”,,,,,411802,174879,,Refinance,CEC,“6,536.00”,4/14/17,Risk Metrics,“4,780.00”,5/31/19,,,Biotectix,1620,3/30/15,PTA & Associates,1380,1/31/26,Abby Rose,1000,10/31/16,0,0,0,0,343703,161436,386139,163315,398439,166174,0,0,0,0,0,0,0,0,,31-May-14,402396,157853
84845,1622765,1250 North Main Street,8/15/14,1250 North Main Street,Ann Arbor,MI,48104-,Washtenaw,Mixed Use,Office/Retail,1940,2008,1667956,4.80%,Lockout/27_Defeasance/90_0%/3,9/6/24,CGMRC,“$2,280,000.00”,5/23/14,72.90%,0,“$135,814.00”,“$115,669.00”,0,14034,Square Feet,360,120,Actual/360,“$105,014.23”,“$1,362,335.46”,75.10%,“$8,751.19”,,,,,259329,123515,,Refinance,ACS (Dominion),“7,166.00”,12/31/17,Habitatery,“3,313.00”,3/17/18,,,,,,,,,,,,0,0,0,0,213535,47005,166670,109261,279520,117914,0,0,0,0,0,0,0,0,,31-May-14,306317,115998
84846,1622765,912 North Main Street,8/15/14,912 North Main Street,Ann Arbor,MI,48104-,Washtenaw,Office,General Suburban,1945,2008,1653326,4.80%,Lockout/27_Defeasance/90_0%/3,9/6/24,CGMRC,“$2,260,000.00”,5/23/14,72.90%,0,“$181,229.00”,“$162,854.00”,0,12800,Square Feet,360,120,Actual/360,“$104,093.13”,“$1,350,386.12”,100.00%,“$8,674.43”,,,,,245267,64038,,Refinance,Urefer,“6,400.00”,5/31/15,Bio Vigil,“3,200.00”,3/31/16,,,Deque,3200,3/31/15,,,,,,,0,0,0,0,142584,59376,155461,59757,226257,62163,0,0,0,0,0,0,0,0,,31-May-14,233823,59893
84847,1622765,918-920 North Main Street,8/15/14,918-920 North Main Street,Ann Arbor,MI,48104-,Washtenaw,Mixed Use,Multifamily/Retail,1952,2008,416989,4.80%,Lockout/27_Defeasance/90_0%/3,9/6/24,CGMRC,“$570,000.00”,5/23/14,72.90%,0,“$37,826.00”,“$33,806.00”,0,2800,Square Feet,360,120,Actual/360,“$26,253.56”,“$340,583.86”,100.00%,“$2,187.80”,,,,,67209,29383,,Refinance,Sweet Heather Anne,“1,400.00”,3/31/17,,,,,,,,,,,,,,,0,0,0,0,62756,22639,52830,21609,58797,20101,0,0,0,0,0,0,0,0,,31-May-14,61955,20530
84848,1622765,Belmont Run Apartments,10/22/14,“1229, 1231, 1232, & 1234 Man O��_ War Place”,Lexington,KY,40504-,Fayette,Multifamily,Student Housing,1975,2013,5725000,4.45%,Lockout/25_Defeasance/91_0%/4,11/6/24,GSMC,“$7,910,000.00”,5/28/14,72.40%,0,“$558,795.00”,“$523,045.00”,0,130,Units,360,120,Actual/360,“$346,054.80”,“$4,882,636.00”,100.00%,“$28,837.90”,2986,3544,2040,0,1097663,538868,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,703724,504396,0,0,0,0,0,0,0,0,178115,30-Sep-14,1052331,607424
84849,1622765,The Lex Apartments,9/10/14,9701 West Ferris Branch Boulevard,Dallas,TX,75243-,Dallas,Multifamily,Garden,1984,,5525000,4.49%,Lockout/26_>YM or 1%/92_0%/2,10/6/24,CGMRC,“$7,400,000.00”,8/12/14,68.40%,0,“$509,910.00”,“$473,910.00”,0,144,Units,360,120,Actual/360,“$335,538.48”,“$4,465,732.00”,93.80%,“$27,961.54”,3000,7326,3866,0,1215314,705404,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,133306,31-Jul-14,1146825,755487
84850,1622765,Devonshire Reseda Properties,10/30/14,10174-10244 Reseda Boulevard,Northridge,CA,91324-,Los Angeles,Retail,Unanchored,1963,1985,5500000,4.34%,Lockout/25_Defeasance/91_0%/4,11/6/24,CGMRC,“$12,000,000.00”,9/24/14,45.80%,0,“$749,448.00”,“$686,196.00”,0,35725,Square Feet,360,120,Actual/360,“$328,167.24”,“$4,422,168.00”,86.10%,“$27,347.27”,965,2587,1224,0,894996,145548,,Refinance,Bank of America,“9,485.00”,11/4/18,Hanmi Bank,“3,384.00”,6/18/18,,,Pacific Western Bank,3133,2/28/19,Shik Do Rak,3000,7/31/24,Shogun Sushi,2304,5/31/17,0,0,0,0,901623,135345,912047,128780,909885,129909,0,0,0,0,0,0,0,0,147746,31-Aug-14,889355,130088
84851,1622765,Santa Monica & Vine,9/17/14,6238-6260 Santa Monica and 1050-1062 Vine Street,Hollywood,CA,90038-,Los Angeles,Retail,Unanchored,1984,,5460000,4.51%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$7,800,000.00”,7/5/14,69.80%,0,“$468,755.00”,“$442,880.00”,0,22500,Square Feet,360,120,Actual/360,“$332,428.08”,“$4,416,458.00”,84.90%,“$27,702.34”,281,8333,521,1875,666841,198086,,Acquisition,California Coin Laundry,“4,300.00”,12/31/16,Western Dental - Store #34,“1,800.00”,8/31/18,,,A & S Medical,1635,11/30/16,H & K Tobacco,1525,11/30/18,Hollywood Auto Insurance,1415,3/31/18,0,0,0,0,,,680636,155549,708851,157069,0,0,0,0,0,0,0,0,149923,30-Apr-14,682371,163347
84852,1622765,Double R Self Storage,10/28/14,888 Maestro Drive,Reno,NV,89511-,Washoe,Self Storage,Self Storage,2003,,5400000,4.59%,Lockout/25_Defeasance or >YM or 1%/92_0%/3,11/6/24,CGMRC,“$7,850,000.00”,9/19/14,68.80%,0,“$508,555.00”,“$495,999.00”,0,125560,Square Feet,360,120,Actual/360,“$331,806.36”,“$4,622,689.00”,91.00%,“$27,650.53”,1046,4842,0,0,792154,283598,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,679358,249284,647153,275974,715331,257011,0,0,0,0,0,0,0,0,278496,30-Sep-14,779100,251862
84853,1622765,UC Storage,10/30/14,2721 Shattuck Avenue,Berkeley,CA,94705-,Alameda,Self Storage,Self Storage,1927,2013,5362500,4.28%,Lockout/25_Defeasance/91_0%/4,11/6/24,CGMRC,“$9,800,000.00”,8/28/14,54.70%,0,“$578,293.00”,“$572,230.00”,0,25477,Square Feet,0,120,Actual/360,“$232,702.68”,“$5,362,500.00”,83.70%,“$19,391.89”,0,13496,0,0,983152,404859,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,897283,403887,935471,392660,920002,398773,0,0,0,0,0,0,0,0,248858,31-Jul-14,968799,401399
84855,1622765,Golden Eagle Self Storage,9/29/14,6497 US Highway 98,Hattiesburg,MS,39402-,Lamar,Self Storage,Self Storage,1994,,2362737,4.71%,Lockout/26_Defeasance/91_0%/3,10/6/24,CGMRC,“$3,290,000.00”,8/26/14,71.60%,0,“$224,468.00”,“$217,892.00”,0,65762,Square Feet,360,120,Actual/360,“$147,219.04”,“$1,924,108.70”,71.70%,“$12,268.25”,,,,,357310,132842,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,280235,130382,289683,134605,336357,132849,0,0,0,0,0,0,0,0,,31-Jul-14,357310,127357
84856,1622765,Dedeaux West Self Storage,9/29/14,15276 Dedeaux Road,Gulfport,MS,39503-,Harrison,Self Storage,Self Storage,1994,,1450678,4.71%,Lockout/26_Defeasance/91_0%/3,10/6/24,CGMRC,“$2,020,000.00”,8/26/14,71.60%,0,“$131,409.00”,“$127,735.00”,0,33400,Square Feet,360,120,Actual/360,“$90,389.84”,“$1,181,368.11”,92.50%,“$7,532.49”,,,,,231854,100445,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,188481,86733,200769,98598,202768,91848,0,0,0,0,0,0,0,0,,31-Jul-14,231854,95668
84857,1622765,Dedeaux East Self Storage,9/29/14,12215 Dedeaux Road,Gulfport,MS,39503-,Harrison,Self Storage,Self Storage,1994,,1486585,4.71%,Lockout/26_Defeasance/91_0%/3,10/6/24,CGMRC,“$2,070,000.00”,8/26/14,71.60%,0,“$131,423.00”,“$126,505.00”,0,49180,Square Feet,360,120,Actual/360,“$92,627.16”,“$1,210,609.19”,80.50%,“$7,718.93”,,,,,230139,98716,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,210251,79555,209124,88007,207491,90407,0,0,0,0,0,0,0,0,,31-Jul-14,230139,97817
84858,1622765,Belle Rive Club Apartments,10/31/14,8715 Belle Rive Boulevard,Jacksonville,FL,32256-,Duval,Multifamily,Garden,1990,2013,5200000,4.75%,Lockout/25_Defeasance/91_0%/4,11/6/24,CGMRC,“$7,300,000.00”,5/6/14,71.20%,0,“$471,453.00”,“$443,949.00”,0,104,Units,360,120,Actual/360,“$325,507.92”,“$4,358,428.00”,95.20%,“$27,125.66”,2292,8774,4002,0,925467,454014,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,817998,326341,865128,399480,894170,402907,0,0,0,0,0,0,0,0,278086,30-Sep-14,925467,426477
84859,1622765,Katy Green Retail,9/19/14,19227 Katy Freeway,Houston,TX,77094-,Harris,Retail,Unanchored,2013,,5000000,4.63%,Lockout/26_Defeasance/90_0%/4,10/6/24,GSMC,“$6,800,000.00”,8/12/14,73.50%,0,“$425,432.00”,“$410,941.00”,0,14920,Square Feet,360,120,Actual/360,“$308,735.16”,“$4,285,235.00”,100.00%,“$25,727.93”,112,5985,973,0,589846,164415,,Refinance,Memorial Hermann,“5,000.00”,9/30/23,Pure Smiles,“3,320.00”,10/31/23,,,Starbucks Coffee,2400,8/31/23,SmashBurger,2200,10/31/23,Potbelly Sandwich Works,2000,8/31/23,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,120924,,,
84860,1622765,La Quinta Brandon,10/24/14,215 Dande Drive,Brandon,MS,39042-,Rankin,Hospitality,Limited Service,2008,,4800000,4.95%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$6,800,000.00”,9/16/14,70.50%,0,“$677,103.00”,“$622,128.00”,0,67,Rooms,300,120,Actual/360,“$335,048.04”,“$3,582,363.00”,77.40%,“$27,920.67”,4581,4701,1919,0,1374387,697284,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1249377,614800,1322283,605333,1357146,633081,0,0,0,0,0,0,0,0,130668,31-Aug-14,1374387,673502
84861,1622765,Mason Place,10/31/14,3750 South Mason Road,Katy,TX,77450-,Harris,Retail,Unanchored,2007,,4750000,4.41%,Lockout/25_Defeasance/91_0%/4,11/6/24,MC-FiveMile,“$6,370,000.00”,8/12/14,74.60%,0,“$539,113.00”,“$510,116.00”,0,29885,Square Feet,360,120,Actual/360,“$285,770.52”,“$4,149,167.00”,98.30%,“$23,814.21”,375,8915,2609,2500,735782,196670,,Acquisition,El Asador,“5,375.00”,11/30/16,The Annex,“3,600.00”,2/28/15,,,Crossfit,3000,2/28/19,School of Rock,2760,12/14/20,Westside Medical Clinic,2750,3/14/19,0,0,0,0,,,477558,126273,611381,126273,0,0,0,0,0,0,0,0,150591,,,
84862,1622765,Park Place Apartments,10/31/14,243 Boardwalk Avenue,Shepherdsville,KY,40165-,Bullitt,Multifamily,Garden,1999,,4200000,4.79%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$6,300,000.00”,9/23/14,66.60%,0,“$468,268.00”,“$443,668.00”,0,82,Units,360,120,Actual/360,“$264,248.64”,“$3,429,690.00”,100.00%,“$22,020.72”,2050,4480,1224,0,672944,204676,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,608568,177805,610835,187025,611332,160266,0,0,0,0,0,0,0,0,67023,30-Sep-14,672944,151893
84863,1622765,Plaza de las Americas,10/31/14,5900 Chimney Rock Road,Houston,TX,77081-,Harris,Retail,Unanchored,1994,2002,4150000,4.55%,Lockout/25_Defeasance/91_0%/4,11/6/24,MC-FiveMile,“$6,580,000.00”,8/26/14,63.10%,0,“$540,508.00”,“$506,749.00”,0,39101,Square Feet,360,120,Actual/360,“$253,810.92”,“$3,548,854.00”,93.70%,“$21,150.91”,652,8921,2014,0,809084,268575,,Refinance,Texas Children��_s,“6,542.00”,11/30/19,Sun Washateria,“5,950.00”,8/31/23,,,A $ Only,2100,3/31/17,Vazquez & Victoria,1750,12/31/14,Gulfton Dental P.A.,1750,11/30/18,0,0,0,0,774329,268536,686862,302920,754658,260598,0,0,0,0,0,0,0,0,173057,30-Sep-14,761366,251719
84864,1622765,Oakbrook MHC,9/12/14,4404 State Road 574,Plant City,FL,33563-,Hillsborough,Manufactured Housing,Manufactured Housing,1956,1990,4100000,4.79%,Lockout/26_Defeasance/91_0%/3,10/6/24,CGMRC,“$5,440,000.00”,7/17/14,75.20%,0,“$431,300.00”,“$423,100.00”,0,164,Pads,360,120,Actual/360,“$257,838.00”,“$3,347,831.00”,98.20%,“$21,486.50”,683,5507,1331,0,747840,316540,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,720581,298990,731721,297715,748440,299665,0,0,0,0,0,0,0,0,147568,30-Jun-14,763020,281677
84865,1622765,2025 Wilshire,9/19/14,2025 Wilshire Boulevard,Santa Monica,CA,90403-,Los Angeles,Retail,Unanchored,1969,2010,4000000,4.88%,Lockout/26_Defeasance/30_0%/4,10/6/19,CCRE,“$6,500,000.00”,6/10/14,61.50%,0,“$313,629.00”,“$311,757.00”,0,5350,Square Feet,0,60,Actual/360,“$197,769.12”,“$4,000,000.00”,100.00%,“$16,480.76”,67,3333,275,89,379803,66173,,Refinance,Veggie Grill,“3,000.00”,11/30/20,Poquito Mas,“2,350.00”,11/30/20,,,,,,,,,,,,0,0,0,0,368918,60623,368918,60070,368918,61365,0,0,0,0,0,0,0,0,120885,31-May-14,376616,61241
84866,1622765,Comfort Inn Dickson,10/29/14,1085 East Christi Drive,Dickson,TN,37055-,Dickson,Hospitality,Limited Service,1998,2013,4000000,4.80%,Lockout/25_Defeasance/92_0%/3,11/6/24,CCRE,“$6,000,000.00”,8/21/14,66.60%,0,“$522,644.00”,“$473,278.00”,0,67,Rooms,300,120,Actual/360,“$275,038.56”,“$2,968,864.00”,72.10%,“$22,919.88”,4114,3250,1776,0,1234159,711514,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,923398,553502,943434,530639,1214505,587755,0,0,0,0,0,0,0,0,255787,31-May-14,1252665,690995
84867,1622765,Storage WORKS,10/10/14,403 Arundel Court,Abingdon,MD,21009-,Harford,Self Storage,Self Storage,2008,,3900000,4.60%,Lockout/25_Defeasance/91_0%/4,11/6/24,CGMRC,“$5,200,000.00”,8/19/14,74.90%,0,“$354,237.00”,“$345,642.00”,0,57300,Square Feet,360,120,Actual/360,“$239,917.56”,“$3,163,960.00”,74.70%,“$19,993.13”,717,4348,702,0,569753,215516,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,444826,184405,458214,206444,526803,208859,0,0,0,0,0,0,0,0,187949,31-Jul-14,569753,213205
84868,1622765,Seminary Square,9/19/14,503 Knox Square Drive,Galesburg,IL,61401-,Knox,Retail,��_Shadow Anchored,2007,,3862500,4.68%,Lockout/26_Defeasance/90_0%/4,10/6/24,GSMC,“$5,200,000.00”,8/4/14,74.00%,0,“$437,212.00”,“$404,408.00”,0,36415,Square Feet,300,120,Actual/360,“$262,373.40”,“$2,854,233.00”,92.60%,“$21,864.45”,273,6583,829,3035,629361,192149,,Acquisition,Shoe Show,“5,200.00”,3/31/16,rue21,“5,188.00”,1/31/21,,,Maurices,4800,1/31/20,Verizon Wireless,2800,2/28/18,Mississippi Valley Regional Blood Center,2800,8/31/17,0,0,0,0,408102,163552,443577,146932,508440,160722,0,0,0,0,0,0,0,0,113240,30-Jun-14,562736,169432
84870,1622765,Abita Self Storage,10/29/14,70037 Highway 59,Abita Springs,LA,70420-,St Tammany,Self Storage,Self Storage,1997,,1950968,4.64%,Lockout/25_Defeasance/92_0%/3,11/6/24,CGMRC,“$3,150,000.00”,8/26/14,61.90%,0,“$206,045.00”,“$201,320.00”,0,42950,Square Feet,360,120,Actual/360,“$120,578.66”,“$1,584,916.61”,82.20%,“$10,048.22”,,,,,324481,118436,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,229448,103961,262660,110586,297948,113248,0,0,0,0,0,0,0,0,,31-Jul-14,324481,118753
84871,1622765,A+ Self Storage,10/29/14,33722 Louisiana Highway 16,Denham Springs,LA,70706-,Livingston,Self Storage,Self Storage,2007,2014,1889032,4.64%,Lockout/25_Defeasance/92_0%/3,11/6/24,CGMRC,“$3,050,000.00”,8/26/14,61.90%,0,“$147,470.00”,“$140,659.00”,0,61925,Square Feet,360,120,Actual/360,“$116,750.74”,“$1,534,601.39”,57.50%,“$9,729.23”,,,,,258955,111484,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,107041,70993,145667,73236,227486,108654,0,0,0,0,0,0,0,0,,31-Jul-14,258955,114059
84872,1622765,Rite Aid Pontiac,9/26/14,1186 Baldwin Avenue,Pontiac,MI,48340-,Oakland,Retail,Single Tenant Retail,2008,,3731000,4.84%,Lockout/26_Defeasance/91_0%/3,10/6/24,CCRE,“$5,350,000.00”,8/7/14,69.50%,0,“$376,445.00”,“$363,337.00”,0,14564,Square Feet,300,120,Actual/360,“$257,576.04”,“$2,773,555.00”,100.00%,“$21,464.67”,0,0,0,0,380247,3802,,Refinance,Rite Aid,“14,564.00”,1/31/29,,,,,,,,,,,,,,,0,0,0,0,400260,,400260,,400260,,0,0,0,0,0,0,0,0,71997,,,
84873,1622765,Amsdell - U-Stor-It,9/9/14,711 Branch Avenue,Providence,RI,02904-,Providence,Self Storage,Self Storage,1906,2005,3650000,4.70%,Lockout/26_Defeasance/90_0%/4,10/6/24,CGMRC,“$4,660,000.00”,7/3/14,70.00%,0,“$321,466.00”,“$312,716.00”,0,58333,Square Feet,360,120,Actual/360,“$227,163.36”,“$3,133,815.00”,69.60%,“$18,930.28”,729,4856,0,0,652098,330632,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,683752,279645,670760,365232,646328,336313,0,0,0,0,0,0,0,0,120660,30-Jun-14,652098,357615
84874,1622765,Three Research Park,9/11/14,1313 Research Parkway,College Station,TX,77845-,Brazos,Office,General Suburban,2003,,3600000,4.49%,Lockout/26_Defeasance/90_0%/4,10/6/24,GSMC,“$5,350,000.00”,8/11/14,67.10%,0,“$380,564.00”,“$349,669.00”,0,33600,Square Feet,300,120,Actual/360,“$239,850.00”,“$2,641,235.00”,100.00%,“$19,987.50”,280,5847,826,2917,596836,216272,,Refinance,WD Von Gonten,“19,200.00”,10/31/18,Shell Oil Company,“14,400.00”,8/31/19,,,,,,,,,,,,0,0,0,0,,,625090,201646,575316,203303,0,0,0,0,0,0,0,0,110982,31-Jul-14,569016,180557
84876,1622765,Genesis Square,10/6/14,43 Genesis Square,Crossville,TN,38555-,Cumberland,Retail,Anchored,1990,,1586250,4.44%,Lockout/26_>YM or 1%/90_0%/4,10/6/24,CCRE,“$2,250,000.00”,8/20/14,70.30%,0,“$194,208.00”,“$165,396.00”,0,38417,Square Feet,360,120,Actual/360,“$95,798.30”,“$1,280,029.31”,96.90%,“$7,983.19”,,,,,261732,67523,,Refinance,Price Less Foods,“34,937.00”,1/30/18,Domino��_s Pizza,“1,200.00”,8/31/19,,,Check Into Cash,1080,9/30/16,,,,,,,0,0,0,0,345051,68611,344917,65684,171495,59198,0,0,0,0,0,0,0,0,,31-Jul-14,255375,59356
84877,1622765,Bennington Place,10/6/14,2110 Bennington Street Southeast,Roanoke,VA,24014-,Roanoke City,Retail,Anchored,1987,,1727250,4.44%,Lockout/26_>YM or 1%/90_0%/4,10/6/24,CCRE,“$2,450,000.00”,8/22/14,70.30%,0,“$152,522.00”,“$120,488.00”,0,42712,Square Feet,360,120,Actual/360,“$104,313.70”,“$1,393,809.69”,73.80%,“$8,692.81”,,,,,242246,89725,,Refinance,Food Lion,“31,512.00”,10/31/19,,,,,,,,,,,,,,,0,0,0,0,304384,81720,297676,92992,254466,86644,0,0,0,0,0,0,0,0,,31-Jul-14,245493,89083
84879,1622765,Dollar General - Ardmore,10/3/14,702 Lake Murray Drive East,Ardmore,OK,73401-,Carter,Retail,Single Tenant Retail,2013,,876225,4.95%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$1,430,000.00”,8/19/14,61.10%,0,“$86,886.00”,“$85,081.00”,0,9026,Square Feet,360,120,Actual/360,“$56,111.49”,“$719,232.12”,100.00%,“$4,675.96”,,,,,89574,2687,,Acquisition,Dollar General - Ardmore,“9,026.00”,7/1/28,,,,,,,,,,,,,,,0,0,0,0,,,,,94288,,0,0,0,0,0,0,0,0,,,,
84880,1622765,Dollar General - Abilene,10/3/14,5401 South 7th Street,Abilene,TX,79605-,Taylor,Retail,Single Tenant Retail,2013,,827206,4.95%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$1,350,000.00”,8/20/14,61.10%,0,“$81,384.00”,“$79,579.00”,0,9026,Square Feet,360,120,Actual/360,“$52,972.42”,“$678,995.83”,100.00%,“$4,414.37”,,,,,83901,2517,,Acquisition,Dollar General Abilene,“9,026.00”,7/31/28,,,,,,,,,,,,,,,0,0,0,0,,,,,88317,,0,0,0,0,0,0,0,0,,,,
84881,1622765,Dollar General - Midland,10/3/14,6507 FM 307,Midland,TX,79706-,Midland,Retail,Single Tenant Retail,2013,,802696,4.95%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$1,310,000.00”,8/20/14,61.10%,0,“$78,433.00”,“$76,627.00”,0,9026,Square Feet,360,120,Actual/360,“$51,402.85”,“$658,877.28”,100.00%,“$4,283.57”,,,,,80858,2426,,Acquisition,Dollar General - Midland,“9,026.00”,7/1/28,,,,,,,,,,,,,,,0,0,0,0,,,,,85114,,0,0,0,0,0,0,0,0,,,,
84882,1622765,Dollar General - Carney,10/3/14,308 Highway 177,Carney,OK,74832-,Lincoln,Retail,Single Tenant Retail,2012,,618873,4.95%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$1,010,000.00”,8/19/14,61.10%,0,“$62,812.00”,“$61,007.00”,0,9026,Square Feet,360,120,Actual/360,“$39,631.24”,“$507,989.77”,100.00%,“$3,302.60”,,,,,64755,1943,,Acquisition,Dollar General - Carney,“9,026.00”,7/1/27,,,,,,,,,,,,,,,0,0,0,0,,,,,68163,,0,0,0,0,0,0,0,0,,,,
84884,1622765,Urbane on Main,9/12/14,1903 North Main Street,Royal Oak,MI,48073-,Oakland,Multifamily,Garden,1957,2009,1808140,5.08%,Lockout/26_Defeasance/90_0%/4,10/6/24,CGMRC,“$2,500,000.00”,7/29/14,70.30%,0,“$190,027.00”,“$180,427.00”,0,32,Units,360,120,Actual/360,“$117,541.01”,“$1,567,627.15”,96.90%,“$9,795.08”,,,,,345596,155570,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,292153,134457,297558,135394,303442,148461,0,0,0,0,0,0,0,0,,31-Aug-14,331572,154869
84885,1622765,Urbane on Oakwood,9/12/14,851 Oakwood Boulevard,Dearborn,MI,48124-,Wayne,Multifamily,Garden,1927,2014,1301860,5.08%,Lockout/26_Defeasance/90_0%/4,10/6/24,CGMRC,“$1,800,000.00”,7/31/14,70.30%,0,“$109,514.00”,“$100,514.00”,0,30,Units,360,120,Actual/360,“$84,629.47”,“$1,128,690.85”,86.70%,“$7,052.46”,,,,,235169,125655,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,117813,79529,126518,109960,0,0,0,0,0,0,0,0,,31-Aug-14,189049,115129
84886,1622765,757 East Tremont Avenue,10/29/14,757 East Tremont Avenue,Bronx,NY,10457-,Bronx,Mixed Use,Multifamily/Retail,1931,2013,3000000,4.95%,Lockout/25_Defeasance/91_0%/4,11/6/24,SMF I,“$4,600,000.00”,9/25/14,65.10%,0,“$270,130.00”,“$260,492.00”,0,10000,Square Feet,360,120,Actual/360,“$192,157.20”,“$2,462,461.00”,100.00%,“$16,013.10”,167,5730,1458,637,335955,65825,,Refinance,Slam Dunk,“3,000.00”,10/31/23,Revel Salon,“1,000.00”,7/31/24,,,Vaso Management,1000,4/30/24,Tremont Cellular,600,7/31/24,Inkxoticated,400,7/31/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,176511,,,
84887,1622765,Stratford Square Apartments,9/30/14,400 Stratford Square Boulevard,Davison,MI,48423-,Genesee,Multifamily,Garden,1973,2014,2800000,4.92%,Lockout/26_Defeasance/91_0%/3,10/6/24,CCRE,“$4,260,000.00”,9/5/14,65.60%,0,“$357,322.00”,“$320,122.00”,0,120,Units,360,120,Actual/360,“$178,702.20”,“$2,296,094.00”,100.00%,“$14,891.85”,3100,6250,2856,0,781457,424135,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,643003,303579,688859,328865,764468,390526,0,0,0,0,0,0,0,0,126752,31-Aug-14,779860,407540
84888,1622765,Windy Hill,10/15/14,2850 Windy Hill Road Southeast,Marietta,GA,30067-,Cobb,Retail,Shadow Anchored,2007,,2600000,4.60%,Lockout/25_Defeasance/91_0%/4,11/6/24,CGMRC,“$4,500,000.00”,9/5/14,57.80%,0,“$304,901.00”,“$291,010.00”,0,12408,Square Feet,360,120,Actual/360,“$159,945.00”,“$2,281,106.00”,85.20%,“$13,328.75”,207,2699,398,0,416787,111886,,Refinance,Panda Express,“2,400.00”,11/30/17,Buffalo Wings,“2,240.00”,11/30/17,,,Starbucks,2000,2/28/18,Benchmark Physical Therapy,1528,6/30/20,N��_finite Possibilities,1200,8/31/18,0,0,0,0,356829,98741,384881,102411,423828,100412,0,0,0,0,0,0,0,0,212814,31-Jul-14,406636,99841
84889,1622765,“Amsdell - Warren, MI”,10/28/14,2420 East 14 Mile Road,Warren,MI,48092-,Macomb,Self Storage,Self Storage,2000,,2125000,4.55%,Lockout/25_Defeasance/91_0%/4,11/6/24,CGMRC,“$2,725,000.00”,8/25/14,73.30%,0,“$194,563.00”,“$181,501.00”,0,81640,Square Feet,360,120,Actual/360,“$129,963.48”,“$1,721,014.00”,90.90%,“$10,830.29”,1091,7969,0,0,464140,269577,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,360598,250868,392202,240152,0,0,0,0,0,0,0,0,130160,30-Sep-14,464140,246760
84890,1622765,Florence Plaza,9/17/14,1232-1254 East Florence Avenue,Los Angeles,CA,90001-,Los Angeles,Retail,Unanchored,1991,,1750000,4.51%,Lockout/26_Defeasance/90_0%/4,10/6/24,CCRE,“$2,450,000.00”,7/5/14,71.20%,0,“$182,586.00”,“$169,365.00”,0,10870,Square Feet,360,120,Actual/360,“$106,547.40”,“$1,415,532.00”,92.60%,“$8,878.95”,136,2750,325,906,265376,82790,,Acquisition,Dr. Gilbert Varela,“1,710.00”,4/30/17,Sinaloa,“1,500.00”,2/28/18,,,ACE Check Cashing,1332,12/31/15,Happy Donuts,900,11/30/17,Smoke & Market,900,7/31/16,0,0,0,0,,,,,239955,75178,0,0,0,0,0,0,0,0,65293,30-Jun-14,249674,78086
84891,1625426,One Memorial(24)(25),9/25/14,1 Memorial Drive,Cambridge,MA,02142-,Middlesex,Office,Central Business District,1985,2008,80000000,4.02%,“L(26), D(89), O(5)”,10/6/24,GACC,“$410,900,000.00”,8/18/14,54.50%,2.07,“$18,869,538.00”,“$18,120,906.00”,0,369436,Square Feet,0,120,Actual/360,“$3,260,667.00”,“$80,000,000.00”,97.70%,“$271,722.00”,,,,,24963391,6093853,,Acquisition,Microsoft,“170,658.00”,12/31/17,Intersystems Corp,“151,768.00”,3/31/18,$0.00,0.00%,Flagship Ventures,21750,3/31/16,Intersystems Corp,7098,4/30/18,,,,0,0,0,0,0,0,21378167,5511623,22246448,5187469,0,0,0,0,0,0,0,0,0,31-Jul-14,25297039,5654712
84892,1625426,Loews Miami Beach Hotel(25),8/12/14,1601 Collins Avenue,Miami Beach,FL,33139-,Miami-Dade,Hospitality,Full Service,1998,2010,60000000,4.13%,“L(27), D(89), O(4)”,9/6/24,GACC,“$565,000,000.00”,7/9/14,53.10%,3.28,“$41,162,461.00”,“$36,207,741.00”,0,790,Rooms,0,120,Actual/360,“$2,509,375.00”,“$60,000,000.00”,86.00%,“$209,115.00”,0.04,371126,,,123867999,82705538,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,113836896,78003918,118363667,79330203,0,0,0,0,0,0,0,0,0,30-Jun-14,123867999,82392044
84893,1625426,King��_s Shops,10/9/14,250 Waikoloa Beach Drive,Waikoloa,HI,96738-,Hawaii,Retail,Anchored,1991,,48000000,4.20%,“L(25), D(90), O(5)”,11/6/24,GACC,“$84,000,000.00”,8/16/14,57.10%,1.89,“$3,858,238.00”,“$3,761,606.00”,0,69023,Square Feet,0,120,Actual/360,“$2,044,000.00”,“$48,000,000.00”,94.40%,“$170,333.00”,1438,25058,14440,6642,6836682,2978443,,Refinance,Macy��_s,“10,008.00”,5/31/19,Three Fat Pigs,“5,229.00”,2/28/23,$0.00,0.00%,Roy��_s Waikoloa Bar,5049,4/30/15,Whaler��_s General Store,4225,4/30/16,Martin & MacArthur,3936,8/31/16,0,0,0,0,0,0,6202490,2724166,6644763,3015197,0,0,0,0,0,0,0,0,0,31-Jul-14,6774479,2989664
84895,1625426,Innovation Tech Center,11/21/14,150 and 200 Innovation Way,Akron,OH,44316-,Summit,Industrial,Flex,1917,2013,41597345,4.45%,“L(25), YM1(92), O(3)”,12/1/24,KeyBank,“$59,500,000.00”,10/23/14,69.90%,,,,0,1621500,Square Feet,360,120,Actual/360,“$2,514,403.00”,“$33,575,337.00”,100.00%,“$209,534.00”,,,,,,,,Refinance,The Goodyear Tire and Rubber Company,“1,621,500.00”,4/30/38,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
84896,1625426,Research Center,11/21/14,142 Goodyear Boulevard,Akron,OH,44305-,Summit,Office,Suburban,1942,,2516814,4.45%,“L(25), YM1(92), O(3)”,12/1/24,KeyBank,“$3,600,000.00”,10/23/14,69.90%,,,,0,193312,Square Feet,360,120,Actual/360,“$152,132.00”,“$2,031,449.00”,100.00%,“$12,678.00”,,,,,,,,Refinance,The Goodyear Tire and Rubber Company,“193,312.00”,4/30/38,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
84897,1625426,Tire Test,11/21/14,350 Innovation Way,Akron,OH,44316-,Summit,Industrial,Manufacturing,1955,2006,2027434,4.45%,“L(25), YM1(92), O(3)”,12/1/24,KeyBank,“$2,900,000.00”,10/23/14,69.90%,,,,0,145600,Square Feet,360,120,Actual/360,“$122,551.00”,“$1,636,445.00”,100.00%,“$10,213.00”,,,,,,,,Refinance,The Goodyear Tire and Rubber Company,“145,600.00”,4/30/38,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
84898,1625426,North Archwood,11/21/14,1485 East Archwood Avenue,Akron,OH,44306-,Summit,Industrial,Manufacturing,1943,1985,1258407,4.45%,“L(25), YM1(92), O(3)”,12/1/24,KeyBank,“$1,800,000.00”,10/23/14,69.90%,,,,0,85600,Square Feet,360,120,Actual/360,“$76,066.00”,“$1,015,724.00”,100.00%,“$6,339.00”,,,,,,,,Refinance,The Goodyear Tire and Rubber Company,“85,600.00”,4/30/38,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
84899,1625426,Preserve at Autumn Ridge,8/26/14,14630 Autumn Ridge Lane,Watertown,NY,13601-,Jefferson,Multifamily,Garden,2013,2014,36750000,4.58%,“L(27), D(89), O(4)”,9/6/24,GACC,“$49,000,000.00”,8/8/14,75.00%,1.32,“$2,984,689.00”,“$2,936,289.00”,0,242,Units,360,120,Actual/360,“$2,255,494.00”,“$31,451,993.00”,100.00%,“$187,958.00”,4033,26541,,,3985721,1001033,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
84900,1625426,Glen Lakes,11/18/14,9600 Golf Lakes Trail,Dallas,TX,75231-,Dallas,Multifamily,Garden,1979,2007,36250000,4.56%,“L(24), D(92), O(4)”,12/6/24,GACC,“$49,000,000.00”,10/1/15,74.00%,1.32,“$2,928,973.00”,“$2,822,973.00”,0,424,Units,360,120,Actual/360,“$2,219,616.00”,“$33,208,216.00”,96.00%,“$184,968.00”,6077,48933,,,5213841,2284868,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,4711694,1829640,4950629,1889078,0,0,0,0,0,0,0,0,0,31-Aug-14,5148972,1884499
84901,1625426,Hilton College Station,10/29/14,801 University Drive East,College Station,TX,77840-,Brazos,Hospitality,Full Service,1984,2013,35700000,4.61%,“L(25), D(91), O(4)”,11/6/24,CCRE,“$54,750,000.00”,9/8/14,65.10%,2.01,“$4,428,565.00”,“$3,739,022.00”,0,303,Rooms,360,120,Actual/360,“$2,198,986.00”,“$28,973,245.00”,79.40%,“$183,249.00”,,48019,11144,,17238565,12810000,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,14707822,11122273,16380008,12086602,0,0,0,0,0,0,0,0,0,31-Aug-14,17573617,12570454
84902,1625426,The James Hotel Chicago(26),8/1/14,55 East Ontario Street,Chicago,IL,60611-,Cook,Hospitality,Full Service,1930,2006,35000000,4.10%,“L(28), D(28), O(4)”,8/6/19,GACC,“$73,000,000.00”,6/13/14,47.90%,3.07,“$4,468,647.00”,“$3,239,268.00”,0,297,Rooms,0,60,Actual/360,“$1,456,655.00”,“$35,000,000.00”,78.20%,“$121,388.00”,0.04,111159,,,30734452,26265805,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,28725333,24209191,29676819,25095876,0,0,0,0,0,0,0,0,0,30-Sep-14,30734452,26101053
84903,1625426,Marine Club Apartments,11/14/14,1100 South Broad Street,Philadelphia,PA,19146-,Philadelphia,Multifamily,Mid Rise,1904,2004,24650000,4.85%,“L(24), D(92), O(4)”,12/6/24,CCRE,“$34,950,000.00”,7/21/14,70.50%,1.28,“$1,995,171.00”,“$1,959,240.00”,0,205,Units,360,120,Actual/360,“$1,560,912.00”,“$21,749,469.00”,90.70%,“$130,076.00”,8111,36329,7385,,3175484,1180314,,Acquisition/Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,2902714,1209767,3025150,1251821,0,0,0,0,0,0,0,0,0,30-Jun-14,3059450,1411543
84904,1625426,Springdale Beltway Commons(27),10/15/14,11755 Commons Drive,Springdale,OH,45246-,Hamilton,Retail,Anchored,1963,1995,19950000,4.35%,“L(25), D(58), 3%(12), 2%(12), 1%(8), O(5)”,11/6/24,GACC,“$26,600,000.00”,9/11/14,74.90%,1.81,“$2,151,973.00”,“$1,899,458.00”,0,614000,Square Feet,360,120,Actual/360,“$1,191,761.00”,“$16,046,015.00”,80.80%,“$99,313.00”,10233,40196,,,3328099,1176126,,Recapitalization,Garden Ridge,“122,855.00”,6/12/21,Morris Furniture Co.,“89,318.00”,1/31/21,$0.00,0.00%,Ashley Furniture,72000,6/17/19,“Dave & Busters, Inc.”,63741,1/31/18,“Full Throttle Indoor Karting, LLC”,54400,5/31/16,0,0,0,0,0,0,2955128,1081850,3252354,1026478,0,0,0,0,0,0,0,0,0,30-Jun-14,3430917,1111082
84905,1625426,Barracks West,10/31/14,2639 Barracks Road,Charlottesville,VA,22901-,Albemarle,Multifamily,Garden,1970,2012,18800000,4.58%,“L(25), D(91), O(4)”,11/6/24,CCRE,“$26,500,000.00”,10/1/14,70.90%,1.31,“$1,516,487.00”,“$1,441,487.00”,0,300,Units,360,120,Actual/360,“$1,154,235.00”,“$16,866,667.00”,88.00%,“$96,186.00”,6250,16500,3358,,3104557,1588070,,Acquisition/Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,669377,419358,2385968,1514209,0,0,0,0,0,0,0,0,0,30-Sep-14,2788822,1453900
84907,1625426,Naranjito,11/21/14,“PR 152 KM 16, Cedro Abajo Ward”,Naranjito,PR,00719-,Cedro Abajo,Retail,Anchored,2002,,15867589,5.50%,“L(24), D(93), O(3)”,12/5/24,Natixis,“$21,700,000.00”,8/7/14,73.10%,,“$1,971,889.00”,“$1,827,078.00”,0,125923,Square Feet,300,120,Actual/360,“$1,169,290.00”,“$12,079,118.00”,88.20%,“$97,441.00”,,,,,2711864,739975,,Refinance,Riago Incorporado,“35,308.00”,9/30/32,Walgreens,“16,800.00”,5/1/78,$0.00,0.00%,Rainbow,7506,1/31/17,All Ways 99,6915,2/28/31,Kress-Kress Kids,4506,6/30/17,0,0,0,0,0,0,2802865,908538,2721765,876748,0,0,0,0,0,0,0,0,0,30-Jun-14,2658897,862075
84908,1625426,Humacao,11/21/14,Carr PR-3 Km 80.1,Humacao,PR,00791-,Humacao,Retail,Shadow Anchored,2004,,2632411,5.50%,“L(24), D(93), O(3)”,12/5/24,Natixis,“$3,600,000.00”,8/6/14,73.10%,,“$291,320.00”,“$264,969.00”,0,22976,Square Feet,300,120,Actual/360,“$193,984.00”,“$2,003,909.00”,91.70%,“$16,165.00”,,,,,447208,155888,,Refinance,Carlos M. Solis/ Sears,“7,288.00”,10/31/17,Oro Centro,“5,891.00”,5/31/19,$0.00,0.00%,Liberty Cable,3000,8/31/15,Natural Slim,2060,12/31/17,Sprint,1989,7/31/17,0,0,0,0,0,0,333143,158985,450266,143948,0,0,0,0,0,0,0,0,0,30-Jun-14,457022,135884
84909,1625426,Cable Business Park,11/6/14,“1120-1160 Dewey Way, 2110-2133 Aviation Drive, 2009-2133 Porterfield Way”,Upland,CA,91786-,San Bernardino,Industrial,Flex,2004,,17960000,4.47%,“L(25), D(91), O(4)”,11/6/24,GACC,“$26,000,000.00”,11/3/14,69.10%,1.54,“$1,677,042.00”,“$1,524,421.00”,0,283123,Square Feet,360,120,Actual/360,“$1,088,170.00”,“$15,710,120.00”,98.40%,“$90,681.00”,7078,19730,2276,10200,2188860,511818,,Refinance,Alpine Collision Center,“39,365.00”,9/30/19,“Applied Instrument Technologies, Inc.”,“23,158.00”,11/30/15,$0.00,0.00%,Johnstone Supply,16473,4/30/17,Qualified Technologies,14311,11/30/18,BMS Parent Inc.,13520,12/31/15,0,0,0,0,0,0,1718143,382610,1852346,457284,0,0,0,0,0,0,0,0,0,31-Aug-14,1945104,477073
84910,1625426,Summit Palms Apartments,11/25/14,4491 Northwest 19th Street,Lauderhill,FL,33313-,Broward,Multifamily,Mid Rise,1973,2014,17800000,4.29%,“L(24), D(92), O(4)”,12/6/24,CCRE,“$23,700,000.00”,10/14/14,75.10%,1.48,“$1,566,417.00”,“$1,478,417.00”,0,352,Units,360,120,Actual/360,“$1,056,230.00”,“$14,289,151.00”,90.30%,“$88,019.00”,7333,44825,22029,,3464251,1897834,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1930710,1333334,0,0,0,0,0,0,0,0,0,31-Oct-14,3249396,1547967
84911,1625426,10 Quivira Plaza,10/28/14,“11906, 11910, 12010 Shawnee Mission Parkway”,Shawnee,KS,66216-,Johnson,Retail,Anchored,1980,2014,17265000,4.40%,“L(25), D(91), O(4)”,11/6/24,GACC,“$24,400,000.00”,10/6/14,70.80%,1.64,“$1,705,845.00”,“$1,582,827.00”,0,181611,Square Feet,360,120,Actual/360,“$1,037,476.00”,“$16,098,694.00”,96.40%,“$86,456.00”,3633,22637,,7217,2507270,801426,,Acquisition,Price Chopper,“64,736.00”,5/31/28,Westlake Hardware,“21,000.00”,10/31/25,$0.00,0.00%,Missie��_s Discount Liquors,11480,1/31/20,Naomi��_s Hallmark,8200,2/28/19,Aaron Rents,6800,9/30/15,0,0,0,0,0,0,1583076,563411,1816789,661626,0,0,0,0,0,0,0,0,0,31-Aug-14,2116889,738103
84912,1625426,12650 Ingenuity Drive,11/18/14,12650 Ingenuity Drive,Orlando,FL,32826-,Orange,Office,Suburban,1999,,17000000,4.44%,“L(24), D(92), O(4)”,12/6/24,Pillar,“$26,600,000.00”,10/14/14,63.90%,1.79,“$1,836,846.00”,“$1,684,956.00”,0,124500,Square Feet,360,120,Actual/360,“$1,026,378.00”,“$15,543,446.00”,100.00%,“$85,532.00”,2075,23452,,10375,2381805,544959,,Acquisition,“Kaplan, Inc.”,“124,500.00”,12/1/21,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,2656116,473594,2725438,477560,0,0,0,0,0,0,0,0,0,31-May-14,2735795,472216
84914,1625426,Holiday Inn Amarillo West Medical Center,10/27/14,8231 West Amarillo Boulevard,Amarillo,TX,79124-,Potter,Hospitality,Full Service,2011,,7873016,4.20%,“L(25), D(91), O(4)”,11/6/24,GACC,“$15,500,000.00”,9/1/14,50.80%,,“$1,475,917.00”,“$1,283,343.00”,0,151,Rooms,0,120,Actual/360,“$335,259.00”,“$7,873,016.00”,78.70%,“$27,938.00”,,,,,4814345,3338428,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,3823000,2612000,4850000,3160000,0,0,0,0,0,0,0,0,0,31-Jul-14,4848240,3416736
84915,1625426,Fairfield Inn & Suites Amarillo Airport,10/27/14,1740 Airport Boulevard,Amarillo,TX,79118-,Potter,Hospitality,Limited Service,2012,,5079365,4.20%,“L(25), D(91), O(4)”,11/6/24,GACC,“$10,000,000.00”,9/1/14,50.80%,,“$1,054,776.00”,“$957,255.00”,0,79,Rooms,0,120,Actual/360,“$216,296.00”,“$5,079,365.00”,83.60%,“$18,025.00”,,,,,2438019,1383243,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,928000,491000,2315000,1172000,0,0,0,0,0,0,0,0,0,31-Jul-14,2438019,1273220
84916,1625426,Sleep Inn & Suites West Medical Center,10/27/14,6915 West Interstate 40,Amarillo,TX,79106-,Potter,Hospitality,Limited Service,2008,2009,3047619,4.20%,“L(25), D(91), O(4)”,11/6/24,GACC,“$6,000,000.00”,9/1/14,50.80%,,“$592,833.00”,“$530,225.00”,0,63,Rooms,0,120,Actual/360,“$129,778.00”,“$3,047,619.00”,87.70%,“$10,815.00”,,,,,1565180,972347,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1442000,911000,1533000,974000,0,0,0,0,0,0,0,0,0,31-Jul-14,1565180,1124234
84927,1625426,Cinema Apartments,10/14/14,980 South Marine Drive,Tamuning,GU,96913-,Guam,Multifamily,Garden,1994,,1184303,5.50%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$2,360,000.00”,7/1/14,50.10%,,“$156,168.00”,“$147,168.00”,0,30,Units,300,120,Actual/360,“$87,272.00”,“$901,466.00”,86.70%,“$7,273.00”,,,,,267400,111232,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,298861,116616,296770,107209,0,0,0,0,0,0,0,0,0,30-Sep-14,262094,109516
84928,1625426,Perez Gardens,10/14/14,Chalan Guagua Machanao,Dededo,GU,96912-,Guam,Multifamily,Garden,1986,1996,913318,5.50%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$1,820,000.00”,7/1/14,50.10%,,“$79,251.00”,“$75,651.00”,0,12,Units,300,120,Actual/360,“$67,303.00”,“$695,198.00”,100.00%,“$5,609.00”,,,,,155637,76385,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,94774,53843,141272,73291,0,0,0,0,0,0,0,0,0,30-Sep-14,151764,70391
84929,1625426,Elyza Apartments,10/14/14,609 North Marine Drive,Tamuning,GU,96913-,Guam,Multifamily,Garden,1987,,747717,5.50%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$1,490,000.00”,7/1/14,50.10%,,“$106,219.00”,“$99,019.00”,0,24,Units,300,120,Actual/360,“$55,100.00”,“$569,146.00”,91.70%,“$4,592.00”,,,,,184100,77881,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,180650,75230,154235,67629,0,0,0,0,0,0,0,0,0,30-Sep-14,178645,77881
84930,1625426,Oceanview Apartments,10/14/14,609 North Upper Marine Drive,Upper Tumon,GU,96911-,Guam,Multifamily,Garden,1970,,637316,5.50%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$1,270,000.00”,7/1/14,50.10%,,“$84,972.00”,“$78,672.00”,0,21,Units,300,120,Actual/360,“$46,964.00”,“$485,111.00”,85.70%,“$3,914.00”,,,,,158898,73926,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,158849,63829,148231,60022,0,0,0,0,0,0,0,0,0,30-Sep-14,142665,72021
84931,1625426,Marianas Terrace,10/14/14,“236-237 Senesa Court, 118 Chunge Court”,Yigo,GU,96929-,Guam,Multifamily,Garden,1974,,321167,5.50%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$640,000.00”,7/1/14,50.10%,,“$22,223.00”,“$21,323.00”,0,3,Units,300,120,Actual/360,“$23,667.00”,“$244,466.00”,100.00%,“$1,972.00”,,,,,55145,32922,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,62594,20443,44026,22929,0,0,0,0,0,0,0,0,0,30-Sep-14,48899,30115
84932,1625426,Manhattan Place,10/16/14,1723-1745 Manhattan Boulevard,Harvey,LA,70058-,Jefferson,Retail,Anchored,2002,,13875000,3.70%,“L(25), D(31), O(4)”,11/6/19,GACC,“$19,000,000.00”,8/6/14,73.00%,2.05,“$1,567,410.00”,“$1,489,439.00”,0,137315,Square Feet,360,60,Actual/360,“$766,371.00”,“$13,095,425.00”,86.10%,“$63,864.00”,2289,17763,9577,8499,2195638,628228,,Acquisition,Ross Dress For Less,“30,187.00”,1/31/20,Stage,“28,000.00”,1/31/19,$0.00,0.00%,K&G Fashion Superstore,20000,2/28/17,Sicily��_s Italian Buffet,5500,8/31/15,Lane Bryant,5000,1/31/18,0,0,0,0,0,0,2446614,604878,2288684,590501,0,0,0,0,0,0,0,0,0,31-Jul-14,2176536,597695
84933,1625426,Culver City Theatre,11/21/14,9500 Culver Boulevard,Culver City,CA,90232-,Los Angeles,Retail,Single Tenant,2004,2014,13500000,4.30%,“L(24), D(92), O(4)”,12/6/24,CCRE,“$22,500,000.00”,10/10/15,60.00%,2.07,“$1,821,295.00”,“$1,792,357.00”,0,41341,Square Feet,300,120,Actual/360,“$881,976.00”,“$9,832,435.00”,100.00%,“$73,498.00”,689,1250,1120,,2238524,417229,,Acquisition,ArcLight Cinemas,“41,341.00”,11/21/29,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
84934,1625426,Santa Fe Arcade,11/13/14,60 East San Francisco Street,Santa Fe,NM,87501-,Santa Fe,Mixed Use,Retail/Office,2004,,13000000,4.75%,“L(24), D(92), O(4)”,12/6/24,CCRE,“$18,000,000.00”,8/19/14,72.20%,1.26,“$1,021,945.00”,“$1,000,595.00”,0,30501,Square Feet,360,120,Actual/360,“$813,770.00”,“$10,600,704.00”,89.30%,“$67,814.00”,508,7083,1762,1270,1473909,451964,,Refinance,“Blue Corn II, Draft Station”,“4,574.00”,12/31/29,TPC Basement Storage Lease,“4,089.00”,12/31/26,$0.00,0.00%,Rooftop Pizza,2872,12/31/27,SF Coffee Company,1588,2/28/28,Diva Diamonds,1513,10/31/15,0,0,0,0,0,0,1580098,439344,1528821,404356,0,0,0,0,0,0,0,0,0,31-Aug-14,1527522,401203
84936,1625426,Arlington MOB,11/20/14,800 Orthopedic Way,Arlington,TX,76015-,Tarrant,Office,Medical,2003,,9295000,4.70%,“L(24), D(93), O(3)”,12/6/24,CCRE,“$14,575,000.00”,9/19/14,63.80%,,“$905,973.00”,“$861,453.00”,0,37100,Square Feet,360,120,Actual/360,“$578,489.00”,“$8,173,763.00”,100.00%,“$48,207.00”,,,,,933993,28020,,Acquisition,Arlington MOB,“37,100.00”,11/4/26,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
84937,1625426,Mansfield MOB,11/20/14,2801 East Broad Street,Mansfield,TX,76063-,Tarrant,Office,Medical,2012,,3380000,4.70%,“L(24), D(93), O(3)”,12/6/24,CCRE,“$5,300,000.00”,9/19/14,63.80%,,“$325,731.00”,“$310,659.00”,0,12560,Square Feet,360,120,Actual/360,“$210,359.00”,“$2,972,278.00”,100.00%,“$17,530.00”,,,,,335805,10074,,Acquisition,Mansfield MOB,“12,560.00”,11/4/26,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
84938,1625426,Unity Apartments,10/14/14,1545 Saint Johns Place & 260 Buffalo Avenue,Brooklyn,NY,11213-,Kings,Multifamily,Mid Rise,1992,1928,10800000,4.58%,“L(25), D(32), O(3)”,11/5/19,Natixis,“$17,800,000.00”,10/8/14,60.70%,1.52,“$1,008,271.00”,“$984,616.00”,0,83,Units,360,60,Actual/360,“$662,839.00”,“$10,462,456.00”,100.00%,“$55,237.00”,3860,16917,3323,,1512244,503973,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1506718,486462,1629313,522151,0,0,0,0,0,0,0,0,0,31-Jul-14,1676213,478440
84940,1625426,Boulevard,10/16/14,100-128 Arnould Boulevard,Lafayette,LA,70506-,Lafayette,Retail,Unanchored,1976,1994,4100000,4.41%,“L(25), D(92), O(3)”,11/5/24,Natixis,“$5,540,000.00”,8/15/14,72.80%,,“$498,211.00”,“$435,289.00”,0,68012,Square Feet,360,120,Actual/360,“$246,665.00”,“$3,581,386.00”,86.00%,“$20,555.00”,,,,,685699,187488,,Acquisition,Golfballs.com,“19,025.00”,2/28/16,Harbor Freight Tools,“11,950.00”,9/30/15,$0.00,0.00%,Piccadilly Cafeteria,10440,8/31/17,Asian Grocery Store Co,5150,2/28/18,Siros Bistro,2200,10/31/17,0,0,0,0,0,0,738814,179391,764386,148319,0,0,0,0,0,0,0,0,0,31-Jul-14,763436,163944
84941,1625426,Crossing,10/16/14,104-110 Gause Boulevard West,Slidell,LA,70460-,Saint Tammany,Retail,Anchored,1988,,4050000,4.41%,“L(25), D(92), O(3)”,11/5/24,Natixis,“$5,530,000.00”,8/21/14,72.80%,,“$476,385.00”,“$404,727.00”,0,113989,Square Feet,360,120,Actual/360,“$243,657.00”,“$3,537,710.00”,92.80%,“$20,305.00”,,,,,696510,220125,,Acquisition,Super Fresh,“58,432.00”,9/30/39,A-1 Home Appliance Center,“20,000.00”,3/31/16,$0.00,0.00%,Piccadilly Cafeteria,11250,5/31/16,Cato Corporation,4922,1/31/16,Sicily��_s Pizza,3000,3/31/16,0,0,0,0,0,0,807613,204757,714931,234630,0,0,0,0,0,0,0,0,0,31-Jul-14,703447,234380
84942,1625426,Country Club Plaza,10/16/14,803-865 Brownswitch Road,Slidell,LA,70458-,Saint Tammany,Retail,Anchored,1982,,2600000,4.41%,“L(25), D(92), O(3)”,11/5/24,Natixis,“$3,690,000.00”,8/21/14,72.80%,,“$325,041.00”,“$262,751.00”,0,64686,Square Feet,360,120,Actual/360,“$156,422.00”,“$2,271,123.00”,86.80%,“$13,035.00”,,,,,553855,228814,,Acquisition,Winn Dixie,“33,387.00”,1/31/18,Dollar General,“8,450.00”,12/31/18,$0.00,0.00%,Buffalo Wild Wings,6400,4/30/16,Hot Wok,1713,9/30/15,Pro Cut,1600,6/30/16,0,0,0,0,0,0,536337,180140,519173,204957,0,0,0,0,0,0,0,0,0,31-Jul-14,547690,220125
84943,1625426,Westpark Plaza,11/3/14,6703-6759 Northwest Loop 410,San Antonio,TX,78238-,Bexar,Retail,Anchored,1985,2012,10000000,4.45%,“L(25), YM2(91), O(4)”,11/6/24,GACC,“$13,850,000.00”,9/19/14,72.20%,1.6,“$968,836.00”,“$915,062.00”,0,134066,Square Feet,360,120,Actual/360,“$604,463.00”,“$8,528,622.00”,85.90%,“$50,372.00”,2234,19115,,5945,1455170,486334,,Refinance,“FAMSA Inc., a Calif Corp”,“40,362.00”,12/11/15,Teppanyaki Grill & Buffet,“27,096.00”,9/30/23,$0.00,0.00%,Blast Fitness,25000,6/30/25,Bingo,11828,1/13/24,Luby��_s Fuddruckers Restaurants,7400,,0,0,0,0,0,0,747455,339548,773429,397730,0,0,0,0,0,0,0,0,0,31-Aug-14,982441,415571
84944,1625426,Villas at Spring Hill,11/17/14,14352 Pablo Boulevard,Spring Hill,FL,34609-,Hernando,Multifamily,Garden,2008,,8775000,4.68%,“L(24), D(93), O(3)”,12/5/24,Natixis,“$12,850,000.00”,10/1/14,68.30%,1.29,“$702,807.00”,“$667,807.00”,0,140,Units,360,120,Actual/360,“$544,860.00”,“$7,529,999.00”,100.00%,“$45,405.00”,2917,15599,5631,,1383020,680213,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1443351,695011,1222718,719022,0,0,0,0,0,0,0,0,0,31-Aug-14,1288352,702484
84945,1625426,Village at Double Diamond,11/10/14,720-770 South Meadows Parkway,Reno,NV,89521-,Washoe,Retail,Shadow Anchored,2004,2005,8600000,4.50%,“L(24), D(93), O(3)”,12/6/24,CCRE,“$12,100,000.00”,10/11/14,71.10%,1.41,“$737,462.00”,“$697,402.00”,0,57229,Square Feet,360,120,Actual/360,“$522,899.00”,“$7,154,384.00”,72.70%,“$43,575.00”,954,5139,1053,14307,1103576,366114,,Acquisition,Goldies S. Meadows,“3,700.00”,11/30/20,Metamorphosis Salon/Spa,“3,640.00”,10/31/15,$0.00,0.00%,JJ Dollar Store,3348,10/31/16,Taco Bell,3217,4/30/25,Peg��_s Glorified Ham & Eggs,2801,4/30/16,0,0,0,0,0,0,,,1083152,325560,0,0,0,0,0,0,0,0,0,31-May-14,1125463,300134
84946,1625426,Casa Blanca & Casa Valencia,11/10/14,4503 and 4619 Lake Avenue,Dallas,TX,75219-,Dallas,Multifamily,Garden,1970,2014,8569000,4.69%,“L(24), D(92), O(4)”,12/6/24,GACC,“$11,500,000.00”,10/9/14,74.50%,1.38,“$733,677.00”,“$668,927.00”,0,259,Units,360,120,Actual/360,“$532,687.00”,“$6,973,406.00”,96.90%,“$44,391.00”,5396,14748,,,2038001,1304324,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1630961,1195985,0,0,0,0,0,0,0,0,0,14-Sep-14,1867570,1307153
84947,1625426,Olde Towne Apartments,10/30/14,748 North Bruns Lane,Springfield,IL,62702-,Sangamon,Multifamily,Garden,1972,2003,8550000,4.80%,“L(25), D(92), O(3)”,11/6/24,CCRE,“$11,400,000.00”,10/9/14,74.90%,1.45,“$779,862.00”,“$685,252.00”,0,218,Units,360,120,Actual/360,“$538,307.00”,“$6,983,267.00”,93.60%,“$44,859.00”,7884,12295,8244,,1497489,717627,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,1370310,724971,1373892,679076,0,0,0,0,0,0,0,0,0,31-Aug-14,1497489,746893
84964,1625426,Courtyard Commons,8/14/14,2100 Northwest Courtyard Circle,Port Saint Lucie,FL,34986-,Saint Lucie,Retail,Unanchored,2008,,3750000,4.77%,“L(27), D(89), O(4)”,9/6/24,UBSRES,“$5,000,000.00”,6/19/14,74.70%,1.44,“$339,844.00”,“$314,751.00”,0,18643,Square Feet,360,120,Actual/360,“$235,230.00”,“$3,059,613.00”,100.00%,“$19,602.00”,233,4122,1567,14286,492755,152912,,Refinance,“Citibank, N.A.”,“6,869.00”,1/31/18,“GT2, LLC dba Good Times West”,“4,118.00”,2/28/17,$0.00,0.00%,“F.A.T.��_s Pizza, Inc.”,2022,3/12/18,Nail Lounge West,1482,9/9/19,“A Salon Solutions, Inc.”,1478,7/31/15,0,0,0,0,0,0,770810,186958,760605,138632,0,0,0,0,0,0,0,0,0,31-May-14,771790,141207
84965,1625426,Lockaway Self Storage,11/18/14,18913 Interstate 35 North,Schertz,TX,78154-,Comal,Self Storage,Self Storage,2000,2010,3550000,4.44%,“L(24), D(93), O(3)”,12/1/24,KeyBank,“$5,000,000.00”,10/22/14,71.00%,1.36,“$292,351.00”,“$285,059.00”,0,72920,Square Feet,360,120,Actual/360,“$214,332.00”,“$2,864,395.00”,94.00%,“$17,861.00”,608,3084,523,,470006,177655,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,419242,142251,465395,155941,0,0,0,0,0,0,0,0,0,30-Sep-14,479054,179538
84966,1625426,Harding Avenue Surfside(27),11/25/14,9485-9491 Harding Avenue,Surfside,FL,33154-,Miami-Dade,Retail,Unanchored,1957,,3150000,4.22%,“L(24), YM2(31), O(5)”,12/6/19,GACC,“$6,000,000.00”,9/15/14,52.50%,1.88,“$253,452.00”,“$250,695.00”,0,13670,Square Feet,0,60,Actual/360,“$134,776.00”,“$3,150,000.00”,98.00%,“$11,231.00”,228,3342,4020,1270,403702,150250,,Acquisition,David & Saul Inc.,“2,100.00”,8/31/16,26 Sushi K Group LLC,“2,000.00”,1/31/16,$0.00,0.00%,26 Sushi K Group LLC,1500,4/30/16,David Herman,1225,,“Dr. Yudah Ben Mergui/YAMO, Inc.”,1164,9/30/22,0,0,0,0,0,0,374186,109707,379480,108071,0,0,0,0,0,0,0,0,0,31-Aug-14,375197,109688
84967,1625426,Executive House Professional Center,11/14/14,6797-6827 North High Street,Worthington,OH,43085-,Franklin,Office,Suburban,1973,,3129750,4.61%,“L(24), D(92), O(4)”,12/6/24,Pillar,“$4,180,000.00”,9/24/14,74.90%,2.29,“$441,520.00”,“$331,393.00”,0,89187,Square Feet,360,120,Actual/360,“$192,758.00”,“$2,540,079.00”,96.30%,“$16,063.00”,2308,11735,936,7361,1176772,735252,,Acquisition,Crown Appraisal Group,“5,810.00”,4/30/21,Primerica Financial Services,“5,609.00”,1/31/20,$0.00,0.00%,Home Health Connection,4329,7/31/17,Directions Counseling,4211,5/31/19,Quality Aero,3797,10/30/16,0,0,0,0,0,0,1132503,684212,1164767,705571,0,0,0,0,0,0,0,0,0,,,
84968,1625426,Coach Country Corrall MHC,11/21/14,1921 208th Street East,Spanaway,WA,98387-,Pierce,Manufactured Housing,Manufactured Housing Community,1971,,3100000,4.50%,“L(24), D(90), O(6)”,12/6/24,CCRE,“$4,200,000.00”,9/4/14,73.80%,1.44,“$270,725.00”,“$266,269.00”,0,80,Pads,360,120,Actual/360,“$188,487.00”,“$2,713,626.00”,97.50%,“$15,707.00”,371,6167,331,,437376,166652,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,389336,189307,414525,168831,0,0,0,0,0,0,0,0,0,31-Oct-14,437376,166287
84969,1625426,Clearwater Estates,11/6/14,7023 & 7025 Clearwater Road,Baxter,MN,56425-,Crow Wing,Multifamily,Garden,2002,,3100000,4.70%,“L(25), D(91), O(4)”,11/6/24,UBSRES,“$4,290,000.00”,10/13/14,72.30%,1.45,“$279,043.00”,“$260,193.00”,0,58,Units,360,120,Actual/360,“$192,933.00”,“$2,725,962.00”,93.10%,“$16,078.00”,1571,4225,1929,,512546,233503,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,493900,188340,520054,193788,0,0,0,0,0,0,0,0,0,30-Sep-14,529303,208905
84970,1625426,3137 Peach Orchard Road,9/11/14,3137 Peach Orchard Road,Augusta,GA,30906-,Richmond,Retail,Single Tenant,2004,,2800000,5.36%,“L(26), D(91), O(3)”,10/5/24,Natixis,“$4,000,000.00”,7/30/14,69.90%,1.58,“$296,589.00”,“$280,704.00”,0,13813,Square Feet,360,120,Actual/360,“$187,836.00”,“$2,329,003.00”,100.00%,“$15,653.00”,173,,,,329410,32821,,Refinance,Rite Aid,“13,813.00”,6/2/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,346747,21307
84971,1625426,Toledo Self Storage,11/13/14,1011 & 1028 South Holland Sylvania Road,Toledo,OH,43615-,Lucas,Self Storage,Self Storage,1988,,2600000,4.59%,“L(24), D(93), O(3)”,12/1/24,KeyBank,“$3,500,000.00”,10/9/14,74.30%,1.63,“$260,592.00”,“$247,418.00”,0,87825,Square Feet,360,120,Actual/360,“$159,759.00”,“$2,168,881.00”,78.10%,“$13,313.00”,1188,6771,337,,503000,242408,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,448735,185591,483411,188209,0,0,0,0,0,0,0,0,0,30-Sep-14,503172,212821
84972,1625426,Valli Hi Shopping Center,11/6/14,405-529 South Circle Drive,Colorado Springs,CO,80910-,El Paso,Retail,Anchored,1972,2008,2370000,4.57%,“L(25), D(90), O(5)”,11/6/24,CCRE,“$3,600,000.00”,10/3/14,65.70%,1.63,“$259,535.00”,“$231,055.00”,0,52169,Square Feet,300,120,Actual/360,“$159,170.00”,“$1,743,840.00”,100.00%,“$13,264.00”,869,3117,1540,,439980,180445,,Refinance,Save-A-Lot,“17,616.00”,12/31/19,Family Dollar Store,“8,861.00”,12/31/17,$0.00,0.00%,Yukon Tavern,5905,3/31/17,“MJM Pawn & Loan, LLC”,4759,12/31/19,El Torito,2851,12/31/17,0,0,0,0,0,0,503067,163321,413047,165788,0,0,0,0,0,0,0,0,0,30-Sep-14,404888,185627
84973,1625426,Lakeshore Hilltop Apartments,11/18/14,10950 Highland Road,White Lake Township,MI,48386-,Oakland,Multifamily,Garden,1972,2014,2200000,5.08%,“L(24), D(92), O(4)”,12/6/24,Pillar,“$3,800,000.00”,10/7/14,57.90%,2.5,“$389,299.00”,“$365,299.00”,0,60,Units,300,120,Actual/360,“$155,565.00”,“$1,649,833.00”,100.00%,“$12,964.00”,2000,3346,1473,,570108,180809,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,534627,185836,0,0,0,0,0,0,0,0,0,31-Aug-14,584245,179729
84974,1625426,Fargo Express,11/18/14,1411 & 1431-1441 South University Drive,Fargo,ND,58103-,Cass,Retail,Anchored,1962,2012,1840000,4.65%,“L(24), D(92), O(4)”,12/6/24,Pillar,“$2,900,000.00”,9/15/14,63.40%,1.65,“$205,357.00”,“$169,232.00”,0,34226,Square Feet,300,120,Actual/360,“$124,615.00”,“$1,358,160.00”,100.00%,“$10,385.00”,428,3548,625,1426,301357,96000,,Acquisition,Hornbacher��_s,“20,650.00”,11/30/21,Animal Health Clinic,“8,926.00”,8/31/18,$0.00,0.00%,Payless Shoes,4000,,Shear Magic,650,12/31/14,,,,0,0,0,0,0,0,294177,94225,329264,123725,0,0,0,0,0,0,0,0,0,30-Apr-14,341356,99634
84975,1625426,Brentwood Apartments,11/10/14,3101 North J Street,McAllen,TX,78501-,Hidalgo,Multifamily,Garden,1995,2013,1500000,4.69%,“L(24), D(92), O(4)”,12/6/24,CCRE,“$2,000,000.00”,9/24/14,75.00%,1.55,“$144,209.00”,“$131,009.00”,0,48,Units,360,120,Actual/360,“$93,220.00”,“$1,220,589.00”,95.80%,“$7,768.00”,1100,1551,1833,,296114,151905,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,330897,157429,314078,142122,0,0,0,0,0,0,0,0,0,31-Aug-14,315970,160769
84976,1625426,McKinley Executive Centre,11/17/14,2245 South State Street,Ann Arbor,MI,48104-,Washtenaw,Office,Suburban,1950,2014,1200000,4.47%,“L(24), D(93), O(3)”,12/1/24,KeyBank,“$1,630,000.00”,11/3/14,73.60%,1.73,“$125,454.00”,“$95,712.00”,0,24252,Square Feet,360,120,Actual/360,“$72,706.00”,“$969,251.00”,100.00%,“$6,059.00”,504,2949,227,1410,324990,199537,,Refinance,Jewish Family Services,“11,954.00”,2/29/24,Dynamic Edge,“5,197.00”,12/31/19,$0.00,0.00%,Interactive Menu Technologies,1939,1/31/18,“Parros Financial Group, LLC”,1700,7/31/21,“Greenpath, Inc.”,721,10/31/15,0,0,0,0,0,0,286904,199360,305331,194734,0,0,0,0,0,0,0,0,0,30-Sep-14,279350,200065
84977,1626941,Hawaii Kai Towne Center,11/20/14,333 Keahole Street and 6600 & 6700 Kalaniana��_ole Highway,Honolulu,HI,96825-,Honolulu,Mixed Use,Retail/Office,1991,,84750000,4.39%,“L(24),D(92),O(4)”,12/6/24,LCF,“$119,000,000.00”,7/23/14,71.20%,1.5,“$7,611,273.00”,“$7,349,063.00”,0,469787,Square Feet,360,120,Actual/360,“$5,088,534.12”,“$77,429,440.00”,96.70%,“$424,044.51”,4344,115028,16500,19750,12754158,5142885,,Acquisition,Costco Wholesale,“138,859.00”,10/25/26,StorSecure Self-Storage,“120,000.00”,6/29/45,“$12,400,000.00”,0.00%,City Mill Company,36627,3/31/23,Ross Stores,22013,1/31/19,Pro Service Pacific,21792,10/31/24,0,0,0,0,,,12572348,4986473,12655225,4913448,0,0,0,0,0,0,0,0,0,30-Jun-14,12619362,4974174
84978,1626941,JW Marriott New Orleans,12/2/14,614 Canal Street,New Orleans,LA,70130-,Orleans,Hospitality,Full Service,1984,2003,50000000,4.15%,“L(24),D(92),O(4)”,12/11/24,WFB,“$152,200,000.00”,10/22/14,59.10%,2.43,“$12,763,977.00”,“$10,883,410.00”,0,496,Rooms,360,120,Actual/360,“$2,916,619.92”,“$39,934,829.00”,81.70%,“$243,051.66”,,,,0,37611335,24847358,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,32805967,22639931,35360956,22457955,0,0,0,0,0,0,0,0,0,31-Oct-14,37611062,23347642
84980,1626941,Hampton Inn Vanderbilt,10/27/14,1919 West End Avenue,Nashville,TN,37203-,Davidson,Hospitality,Limited Service,1986,2010,22500000,4.95%,“L(25),D(32),O(3)”,11/6/19,LCF,“$33,600,000.00”,10/1/14,67.90%,,“$3,642,511.00”,“$3,281,075.00”,0,169,Rooms,360,60,Actual/360,“$1,440,438.48”,“$20,732,745.17”,87.30%,“$120,036.54”,,,,,9035893,5393382,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,6830503,3587728,8135048,4062709,0,0,0,0,0,0,0,0,0,30-Sep-14,9035893,4416530
84981,1626941,Hampton Inn & Suites Vanderbilt Elliston Place,10/27/14,2330 Elliston Place,Nashville,TN,37203-,Davidson,Hospitality,Limited Service,1996,2011,21500000,4.95%,“L(25),D(32),O(3)”,11/6/19,LCF,“$31,100,000.00”,10/1/14,67.90%,,“$3,268,841.00”,“$2,936,542.00”,0,157,Rooms,360,60,Actual/360,“$1,376,419.08”,“$19,811,289.83”,85.90%,“$114,701.59”,,,,,8307471,5038630,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,6479170,3511507,7620364,3930929,0,0,0,0,0,0,0,0,0,30-Sep-14,8307471,4268155
84982,1626941,2900 Fairview Park Drive,12/3/14,2900 Fairview Park Drive,Falls Church,VA,22042-,Fairfax,Office,Suburban,2009,,39000000,4.19%,“L(24),D(93),O(4)”,1/1/25,RBS,“$62,600,000.00”,11/7/14,62.30%,1.63,“$3,732,386.00”,“$3,548,636.00”,0,147000,Square Feet,360,121,Actual/360,“$2,285,869.68”,“$35,511,230.00”,100.00%,“$190,489.14”,,40041,3023,,4459856,727470,,Refinance,“HITT Contracting, Inc.”,“147,000.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4513621,644593,4680954,679145,0,0,0,0,0,0,0,0,0,30-Sep-14,4791478,672819
84983,1626941,Marriott Kansas City Country Club Plaza,11/18/14,4445 Main Street,Kansas City,MO,64111-,Jackson,Hospitality,Full Service,1987,2010,38500000,4.42%,“L(24),D(56),O(4)”,12/1/21,WFB,“$57,800,000.00”,11/1/14,66.60%,2,“$4,642,472.00”,“$3,857,177.00”,0,295,Rooms,360,84,Actual/360,“$2,318,976.72”,“$37,265,273.00”,77.10%,“$193,248.06”,65441,41663,,0,15705898,11063426,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,15462211,10870328,15725593,11226020,0,0,0,0,0,0,0,0,0,30-Sep-14,16296646,11485384
84984,1626941,Colorado Mills,10/30/14,14500 West Colfax Avenue,Lakewood,CO,80401-,Jefferson,Retail,Regional Mall,2002,2013,36000000,4.28%,“L(25),D(88),O(7)”,11/1/24,RBS,“$215,000,000.00”,10/1/14,63.30%,2.03,“$16,383,609.00”,“$15,409,630.00”,0,918448,Square Feet,360,120,Actual/360,“$2,133,281.04”,“$31,351,870.00”,93.80%,“$177,773.42”,,,,,28139377,11755768,,Refinance,United Artists Theatre,“82,451.00”,12/17/17,Burlington Coat Factory,“63,145.00”,1/31/16,,0.00%,Sports Authority,43568,1/31/18,Jumpstreet,40217,7/31/17,Last Call Neiman Marcus,32143,1/31/18,0,0,0,0,,,26471521,11455580,26521923,11463887,0,0,0,0,0,0,0,0,0,31-Aug-14,27930819,11620460
84985,1626941,One Towne Square,11/20/14,1 Towne Square,Southfield,MI,48076-,Oakland,Office,Suburban,1992,,36000000,5.21%,“L(24),D(92),O(4)”,12/6/24,LCF,“$48,000,000.00”,9/9/14,75.00%,1.81,“$4,288,177.00”,“$3,748,088.00”,0,426970,Square Feet,360,120,Actual/360,“$2,374,568.76”,“$29,800,457.00”,89.80%,“$197,880.73”,8895,81718,5444,35581,8048106,3759929,,Refinance,Baker Tilly Virchow Krause,“50,086.00”,5/31/16,Verizon Wireless,“48,210.00”,4/30/22,“$2,500,000.00”,0.00%,Signature Associates,32549,12/31/18,Marsh USA Inc.,27033,12/31/24,Sommers Schwartz PC,24500,12/31/18,0,0,0,0,,,6766071,3718793,7137335,3566802,0,0,0,0,0,0,0,0,0,30-Sep-14,6761909,3714016
84986,1626941,Hilton Garden Inn Cupertino,11/5/14,10741 North Wolfe Road,Cupertino,CA,95014-,Santa Clara,Hospitality,Limited Service,1997,2013,32000000,3.99%,“L(25),GRTR 1% or YM(91),O(4)”,12/1/24,LIG I,“$60,100,000.00”,10/9/14,53.20%,3.29,“$4,262,441.00”,“$3,888,080.00”,0,164,Rooms,0,120,Actual/360,“$1,294,533.36”,“$32,000,000.00”,85.10%,“$107,877.78”,31200,46961,10880,0,9359034,5096593,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,7958487,4585998,8556583,4706184,0,0,0,0,0,0,0,0,0,30-Sep-14,9358903,4973523
84987,1626941,New Town Shops on Main,12/2/14,5129 Main Street,Williamsburg,VA,23188-,James City,Retail,Anchored,2007,,27000000,4.20%,“L(24),D(56),O(4)”,12/11/21,WFB,“$51,100,000.00”,10/4/14,52.80%,1.95,“$2,912,799.00”,“$2,693,406.00”,0,248176,Square Feet,360,84,Actual/360,“$1,496,994.84”,“$24,077,285.00”,87.50%,“$124,749.57”,4136,25707,,30000,4148848,1236049,,Refinance,Regal Cinema,“42,050.00”,12/10/25,American Family Fitness,“26,357.00”,10/31/21,“$5,000,000.00”,0.00%,Barnes & Noble,25158,1/31/17,Jo-Ann Stores,15334,1/31/22,Victoria Secret,7803,1/31/16,0,0,0,0,,,4330573,1111678,4563984,1177853,0,0,0,0,0,0,0,0,0,31-Oct-14,4621279,1271521
84989,1626941,Walgreens- Harrison,11/26/14,705 Highway 62 65 North,Harrison,AR,72601-,Boone,Retail,Single Tenant,2005,,4825000,4.45%,“L(24),D(93),O(3)”,12/6/24,LCF,“$7,050,000.00”,10/17/14,68.70%,,“$397,676.00”,“$397,083.00”,0,14820,Square Feet,360,120,Actual/360,“$291,653.16”,“$4,412,310.80”,100.00%,“$24,304.43”,,,,,405792,8116,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84990,1626941,Walgreens- Indianapolis,11/26/14,11025 East Washington Street,Indianapolis,IN,46229-,Marion,Retail,Single Tenant,1999,,4675000,4.45%,“L(24),D(93),O(3)”,12/6/24,LCF,“$6,800,000.00”,10/16/14,68.70%,,“$381,055.00”,“$380,759.00”,0,14820,Square Feet,360,120,Actual/360,“$282,586.20”,“$4,275,140.52”,100.00%,“$23,548.85”,,,,,388832,7777,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84991,1626941,Walgreens- Clinton Township,11/26/14,16741 Canal Road,Clinton Township,MI,48038-,Macomb,Retail,Single Tenant,2000,,4275000,4.45%,“L(24),D(93),O(3)”,12/6/24,LCF,“$6,200,000.00”,10/16/14,68.70%,,“$360,295.00”,“$353,642.00”,0,15120,Square Feet,360,120,Actual/360,“$258,407.76”,“$3,909,353.09”,100.00%,“$21,533.98”,,,,,367648,7353,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84992,1626941,Walgreens- Lees Summit,11/26/14,1801 East Langsford Road,Lees Summit,MO,64063-,Jackson,Retail,Single Tenant,1997,,4250000,4.45%,“L(24),D(93),O(3)”,12/6/24,LCF,“$6,200,000.00”,10/16/14,68.70%,,“$347,206.00”,“$346,789.00”,0,13905,Square Feet,360,120,Actual/360,“$256,896.60”,“$3,886,491.38”,100.00%,“$21,408.05”,,,,,354292,7086,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84993,1626941,Walgreens- Siloam Springs,11/26/14,440 Highway 412 East,Siloam Springs,AR,72704-,Washington,Retail,Single Tenant,2007,,3900000,4.45%,“L(24),D(93),O(3)”,12/6/24,LCF,“$5,675,000.00”,10/17/14,68.70%,,“$319,889.00”,“$319,889.00”,0,14820,Square Feet,360,120,Actual/360,“$235,740.36”,“$3,566,427.38”,100.00%,“$19,645.03”,,,,,326418,6528,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84994,1626941,Walgreens- Slidell,11/26/14,1260 Front Street,Slidell,LA,70458-,St Tammany,Retail,Single Tenant,1996,,3075000,4.45%,“L(24),D(93),O(3)”,12/6/24,LCF,“$4,470,000.00”,10/15/14,68.70%,,“$255,318.00”,“$251,160.00”,0,15993,Square Feet,360,120,Actual/360,“$185,872.20”,“$2,811,990.82”,100.00%,“$15,489.35”,,,,,260529,5211,,Acquisition,Walgreens,“15,993.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84995,1626941,1175 North Main Street,11/17/14,1175 North Main Street,Harrisonburg,VA,22802-,Rockingham,Other,Data Center,1978,2011,24800000,3.70%,“L(24),D(92),O(4)”,12/6/24,LCF,“$59,000,000.00”,10/27/14,42.00%,4.18,“$3,883,707.00”,“$3,867,387.00”,0,102000,Square Feet,0,120,Actual/360,“$929,087.28”,“$24,800,000.00”,100.00%,“$77,423.94”,0,,,0,6547444,2663737,,Acquisition,“Wellpoint, Inc.”,“102,000.00”,12/31/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84996,1626941,Depot Park,11/24/14,16 Business Park Way,Sacramento,CA,95828-,Sacramento,Industrial,Warehouse,1940,2000,24000000,4.33%,“L(25),GRTR 1% or YM(91),O(4)”,12/1/24,LIG I,“$76,000,000.00”,7/14/14,60.00%,2.91,“$5,820,354.00”,“$4,989,050.00”,0,2112089,Square Feet,0,120,Actual/360,“$2,001,903.36”,“$24,000,000.00”,67.70%,“$166,825.28”,17610,31132,18537,,10943007,5122652,,Refinance,Department of Corrections,“196,020.00”,,Big Bear Fireworks Inc.,“97,620.00”,9/30/15,,0.00%,Excalibur,87120,8/31/20,Ferguson Enerprises,87120,7/31/20,Airco Mechanical Inc.,86944,5/31/27,0,0,0,0,,,10360467,4981365,10551117,4891554,0,0,0,0,0,0,0,0,0,30-Jun-14,11188749,4703099
84997,1626941,YRC Headquarters,12/2/14,10990 Roe Avenue,Overland Park,KS,66211-,Johnson,Office,Single Tenant,1972,,22500000,4.66%,“L(24),D(92),O(4)”,12/6/24,LCF,“$45,300,000.00”,10/13/14,49.70%,1.78,“$2,717,118.00”,“$2,398,779.00”,0,332937,Square Feet,300,120,Actual/360,“$1,525,373.16”,“$16,614,169.00”,100.00%,“$127,114.43”,5549,54781,1082,13872,3498820,781702,,Refinance,“YRC, Inc.”,“332,937.00”,3/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,3484033,604896,3570915,619088,3565463,619282,0,0,0,0,0,0,0,0,0,,,
84998,1626941,Nordic Nashville Refrigerated,12/1/14,918 Arctic Drive,Lebanon,TN,37090-,Wilson,Industrial,Warehouse,1991,,20300000,4.29%,“L(24),GRTR 1% or YM(89),O(7)”,12/6/24,RBS,“$31,000,000.00”,7/22/14,65.50%,1.79,“$2,155,644.00”,“$2,025,644.00”,0,235210,Square Feet,360,120,Actual/360,“$1,203,933.96”,“$18,514,894.00”,100.00%,“$100,327.83”,,,,,2222313,66669,,Acquisition,“Nordic Nashville, LLC”,“235,210.00”,12/1/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
84999,1626941,Meridian Crossroads,11/21/14,131 South Frontage Road,Meridian,MS,39301-,Lauderdale,Retail,Anchored,2007,,19960000,5.17%,“L(24),D(93),O(3)”,12/6/24,LCF,“$26,600,000.00”,10/1/14,75.00%,1.69,“$2,215,644.00”,“$2,027,079.00”,0,206366,Square Feet,360,120,Actual/360,“$1,310,337.12”,“$16,500,463.00”,95.00%,“$109,194.76”,2580,42621,6656,13134,3153374,937730,,Acquisition,Ross Dress for Less,“30,187.00”,1/31/18,Bed Bath & Beyond,“24,001.00”,1/31/18,“$2,345,000.00”,0.00%,TJ Maxx,22100,3/31/25,Best Buy,20000,1/31/18,Books a Million,15492,1/31/18,0,0,0,0,,,3091135,1614648,3090489,755569,0,0,0,0,0,0,0,0,0,,,
85000,1626941,Hilton Garden Inn Austin Northwest,11/19/14,11617 Research Boulevard,Austin,TX,78759-,Travis,Hospitality,Limited Service,2002,,19000000,4.53%,“L(24),D(92),O(4)”,12/11/24,WFB,“$29,300,000.00”,9/23/14,64.80%,1.85,“$2,144,091.00”,“$1,931,878.00”,0,138,Rooms,360,120,Actual/360,“$1,159,310.28”,“$16,239,726.00”,79.70%,“$96,609.19”,17684,28656,,0,5305321,3161230,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4636207,2706748,5162576,2990175,0,0,0,0,0,0,0,0,0,30-Sep-14,5325764,3020200
85001,1626941,“Crown, Cork & Seal”,12/3/14,5555 West 115th Street & 11535 South Central Avenue,Alsip,IL,60803-,Cook,Industrial,Warehouse,1970,1992,19000000,4.83%,“L(24),D(93),O(4)”,1/1/25,WDCPF,“$27,800,000.00”,11/4/14,68.30%,1.59,“$1,907,629.00”,“$1,578,508.00”,0,575000,Square Feet,360,121,Actual/360,“$1,200,236.88”,“$15,533,112.00”,94.10%,“$100,019.74”,6708,90679,5180,8583,3383891,1476262,,Refinance,Crown Holdings (Plant),“250,000.00”,3/31/22,Crown Holdings,“250,000.00”,3/31/22,,0.00%,Pastipak,25096,11/30/19,GC America,16126,12/31/15,,,,0,0,0,0,,,,,3396698,1316503,0,0,0,0,0,0,0,0,0,30-Sep-14,3349440,1394328
85002,1626941,Emerald Valley,12/2/14,30300 & 30310 Emerald Valley Parkway,Glenwillow,OH,44139-,Cuyahoga,Industrial,Flex,2008,,18600000,4.27%,“L(24),D(92),O(4)”,12/11/24,WFB,“$24,800,000.00”,9/19/14,75.00%,1.47,“$1,777,806.00”,“$1,622,927.00”,0,360400,Square Feet,300,120,Actual/360,“$1,211,660.40”,“$15,288,189.00”,100.00%,“$100,971.70”,2083,17088,,8333,2520469,742664,,Refinance,Core-Mark,“179,000.00”,9/30/29,Cleveland Steel Container,“130,000.00”,1/1/22,,0.00%,Rexel,51400,9/30/16,,,,,,,0,0,0,0,,,1290538,95456,2365769,378543,0,0,0,0,0,0,0,0,0,,,
85004,1626941,IRG Kettering,11/25/14,2000 Forrer Boulevard,Kettering,OH,45420-,Montgomery,Industrial,Warehouse,1950,,10006667,4.18%,“L(24),GRTR 1% or YM(92),O(4)”,12/11/24,WFB,“$15,800,000.00”,9/22/14,63.30%,,“$1,016,430.00”,“$862,139.00”,0,1155934,Square Feet,360,120,Actual/360,“$585,810.96”,“$8,000,824.75”,80.90%,“$48,817.58”,,,,,1519275,502845,,Refinance,Tenneco Automotive,“935,200.00”,11/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85005,1626941,IRG Austintown,11/25/14,3805 Hendricks Road,Austintown,OH,44515-,Mahoning,Industrial,Warehouse,1963,2014,7093333,4.18%,“L(24),GRTR 1% or YM(92),O(4)”,12/11/24,WFB,“$11,200,000.00”,9/12/14,63.30%,,“$864,017.00”,“$761,810.00”,0,291645,Square Feet,360,120,Actual/360,“$415,258.44”,“$5,671,470.25”,60.40%,“$34,604.87”,,,,,1315680,451662,,Refinance,“Hynes Industries, Inc.”,“176,200.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85006,1626941,Cross Pointe Centre,11/20/14,1250 Western Boulevard,Jacksonville,NC,28546-,Onslow,Retail,Anchored,1996,2000,16700000,4.35%,“L(24),D(92),O(4)”,12/11/24,WFB,“$25,750,000.00”,9/2/14,64.90%,1.78,“$1,772,099.00”,“$1,554,525.00”,0,196055,Square Feet,360,120,Actual/360,“$997,614.84”,“$13,432,666.00”,95.80%,“$83,134.57”,3268,21987,,12253,2411793,639694,,Refinance,“Marshalls of MA, Inc.”,“30,000.00”,4/30/20,Ashley Furniture,“27,000.00”,7/31/20,,0.00%,“Michael��_s Stores, Inc.”,20253,2/29/20,“Old Navy, Inc.”,19527,1/31/16,“Books A Million, Inc.”,17500,1/31/17,0,0,0,0,,,2604123,589971,2525402,610951,0,0,0,0,0,0,0,0,0,31-Mar-14,2491119,610586
85007,1626941,Homewood Suites Columbia,12/1/14,8320 Benson Drive,Columbia,MD,21045-,Howard,Hospitality,Extended Stay,2003,2011,16500000,4.48%,“L(24),D(92),O(4)”,12/1/24,WDCPF,“$24,000,000.00”,9/29/14,68.80%,1.94,“$1,941,162.00”,“$1,722,079.00”,0,150,Rooms,360,120,Actual/360,“$1,000,885.32”,“$14,084,082.00”,80.80%,“$83,407.11”,18256,26544,,0,5477079,3535917,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5397906,3295569,5019870,3208671,0,0,0,0,0,0,0,0,0,30-Sep-14,5477079,3480966
85142,1623838,Desert Sky Festival,10/30/14,7333 West Thomas Road; 2611 & 2651 North 75th Avenue,Phoenix,AZ,85035-,Maricopa,Retail,Anchored,1993,,9000000,4.36%,“L(25),D(91),O(4)”,11/11/24,WFB,“$11,950,000.00”,2/1/15,75.20%,1.4,“$827,807.00”,“$748,562.00”,0,130028,Square Feet,300,120,Actual/360,“$591,749.28”,“$6,570,186.00”,94.80%,“$49,312.44”,,21072,1928,,2076920,1249112,,Refinance,“Jeg-Fit 75th & Thomas, LLC”,“34,162.00”,2/29/24,“Ross Stores, Inc”,“27,232.00”,1/31/19,,0.00%,“BBB Fashion I, Inc”,14128,12/31/22,Anna's Linens,9271,4/30/19,RMH Franchise Corporation,5419,1/31/35,0,0,0,0,0,0,1717946,1211832,1814871,1209990,0,0,0,0,0,0,0,0,0,31-Jul-14,1922657,1192627
85143,1623838,276 Post Road West,11/3/14,276 Post Road West,Westport,CT,06880-,Fairfield,Office,Suburban,1987,2004,8750000,4.65%,“L(25),D(91),O(4)”,11/6/24,SPREF,“$12,900,000.00”,9/19/14,67.80%,1.85,“$763,172.00”,“$701,879.00”,0,32873,Square Feet,0,120,Actual/360,“$412,526.04”,“$8,750,000.00”,100.00%,“$34,377.17”,685,9212,1900,3424,1115253,352081,,Acquisition,India Asset Management,“17,000.00”,7/31/19,Source Capital Group,“11,873.00”,8/31/21,,0.00%,Paragon Group Holdings,4000,8/31/21,,,,,,,0,0,0,0,0,0,1098055,333803,1253981,361557,0,0,0,0,0,0,0,0,0,31-Aug-14,1093372,364805
85145,1623838,North Las Vegas - 1 West Mayflower ave��_,11/10/14,1 West Mayflower Avenue,North Las Vegas,NV,89030-,Clark,Industrial,Warehouse,1989,,2789189,4.39%,“L(24),GRTR 1% or YM(89),O(7)”,12/6/24,SPREF,“$9,900,000.00”,10/10/14,70.70%,,“$846,177.00”,“$790,474.00”,0,150101,Square Feet,360,120,Actual/360,“$167,487.48”,“$2,548,304.88”,100.00%,“$13,957.29”,,,,,872347,26170,,Refinance,“ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC”,“150,101.00”,9/30/34,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85146,1623838,North Las Vegas - Foremaster Lane,11/10/14,1100 Foremaster Lane,Las Vegas,NV,89101-,Clark,Industrial,Warehouse,1994,,1794595,4.39%,“L(24),GRTR 1% or YM(89),O(7)”,12/6/24,SPREF,“$8,300,000.00”,10/10/14,70.70%,,“$544,520.00”,“$508,686.00”,0,96561,Square Feet,360,120,Actual/360,“$107,763.24”,“$1,639,607.49”,100.00%,“$8,980.27”,,,,,561361,16841,,Refinance,“ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC”,“96,561.00”,9/30/34,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85147,1623838,North Las Vegas - Losee Road,11/10/14,2501 Losee Road,North Las Vegas,NV,89030-,Clark,Industrial,Warehouse,1975,2006,1794595,4.39%,“L(24),GRTR 1% or YM(89),O(7)”,12/6/24,SPREF,“$8,300,000.00”,10/10/14,70.70%,,“$547,154.00”,“$511,135.00”,0,97058,Square Feet,360,120,Actual/360,“$107,763.24”,“$1,639,607.49”,100.00%,“$8,980.27”,,,,,564076,16922,,Refinance,“ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC”,“97,058.00”,9/30/34,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85148,1623838,Atlantic City NJ,11/10/14,18 North New Jersey Avenue,Atlantic City,NJ,08401-,Atlantic,Industrial,Warehouse,2001,,1210811,4.39%,“L(24),GRTR 1% or YM(89),O(7)”,12/6/24,SPREF,“$5,600,000.00”,10/10/14,70.70%,,“$440,945.00”,“$415,277.00”,0,62550,Square Feet,360,120,Actual/360,“$72,707.76”,“$1,106,241.12”,100.00%,“$6,058.98”,,,,,454582,13637,,Refinance,“ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC”,“62,550.00”,9/30/34,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85149,1623838,Norwich CT,11/10/14,5-9 Consumers Avenue,Norwich,CT,06360-,New London,Industrial,Warehouse,2003,,410811,4.39%,“L(24),GRTR 1% or YM(89),O(7)”,12/6/24,SPREF,“$1,900,000.00”,10/10/14,70.70%,,“$142,567.00”,“$130,961.00”,0,35689,Square Feet,360,120,Actual/360,“$24,668.76”,“$375,331.92”,100.00%,“$2,055.73”,,,,,146976,4409,,Refinance,“ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC”,“35,689.00”,9/30/34,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85150,1623838,Abbey Park Apartments,10/1/14,3221 East Baldwin Road,Grand Blanc,MI,48439-,Genesee,Multifamily,Senior Housing,2000,2014,8000000,4.10%,“L(26),D(90),O(4)”,10/11/24,WFB,“$27,500,000.00”,8/8/14,28.90%,3.49,“$2,048,945.00”,“$1,998,545.00”,0,144,Units,240,120,Actual/360,“$586,812.12”,“$4,856,807.00”,100.00%,“$48,901.01”,,,,0,4040386,1991441,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,4025521,1858856,4101659,1915192,0,0,0,0,0,0,0,0,0,31-Jul-14,4162676,1930840
85116,1623838,Clarkwood Greens,11/5/14,4761 Walford Road,Warrensville Heights,OH,44128-,Cuyahoga,Multifamily,Garden,1963,2014,23600000,4.58%,“L(25),D(91),O(4)”,11/6/24,RMF,“$31,500,000.00”,9/22/14,74.90%,1.54,“$2,237,150.00”,“$2,095,150.00”,0,568,Units,360,120,Actual/360,“$1,448,425.80”,“$20,695,953.00”,93.10%,“$120,702.15”,11833,43779,11859,0,4870459,2633309,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,4507380,2981395,4812767,3039553,0,0,0,0,0,0,0,0,0,30-Sep-14,4920392,2783020
85117,1623838,DoubleTree - Virginia Beach,11/5/14,1900 Pavilion Drive,Virginia Beach,VA,23451-,Virginia Beach City,Hospitality,Full Service,1983,2014,20000000,4.40%,“L(24),D(93),O(3)”,12/1/24,Basis,“$33,600,000.00”,10/14/14,59.50%,1.97,“$2,372,021.00”,“$2,042,814.00”,0,292,Rooms,360,120,Actual/360,“$1,201,826.16”,“$17,466,625.00”,53.20%,“$100,152.18”,82500,48863,41160,0,8230169,5858148,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,8819003,6067028,7264845,5640529,0,0,0,0,0,0,0,0,0,30-Sep-14,8230169,5832579
85118,1623838,All Storage Keller Haslet & Katy,11/6/14,4874 Keller Haslet Road,Keller,TX,76244-,Tarrant,Self Storage,Self Storage,2003,,19850000,4.53%,“L(24),D(92),O(4)”,12/1/24,RBS,“$28,500,000.00”,9/26/14,69.60%,1.66,“$2,011,265.00”,“$1,965,816.00”,0,302996,Square Feet,360,120,Actual/360,“$1,210,607.04”,“$16,063,937.00”,89.60%,“$100,883.92”,3787,32703,3234,0,2829665,818400,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2521245,831459,2748339,837823,0,0,0,0,0,0,0,0,0,31-Aug-14,2792367,718636
85120,1623838,Holiday Inn Express - Twin Falls,9/30/14,1554 Fillmore Street,Twin Falls,ID,83301-,Twin Falls,Hospitality,Limited Service,2009,,7900000,4.77%,“L(26),D(90),O(4)”,10/6/24,SPREF,“$11,400,000.00”,8/12/14,69.10%,,“$895,697.00”,“$800,490.00”,0,91,Rooms,360,120,Actual/360,“$495,436.32”,“$6,445,522.03”,69.20%,“$41,286.36”,,,,,2380170,1484473,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2241789,1391273,2381296,1454535,0,0,0,0,0,0,0,0,0,31-Jul-14,2380049,1453103
85121,1623838,Hampton Inn - Twin Falls,9/30/14,1658 Fillmore Street North,Twin Falls,ID,83301-,Twin Falls,Hospitality,Limited Service,2004,2013,5960000,4.77%,“L(26),D(90),O(4)”,10/6/24,SPREF,“$8,600,000.00”,8/13/14,69.10%,,“$699,662.00”,“$621,550.00”,0,75,Rooms,360,120,Actual/360,“$373,772.16”,“$4,862,697.63”,68.10%,“$31,147.68”,,,,,1952792,1253130,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1688390,1068497,1758045,1170190,0,0,0,0,0,0,0,0,0,31-Jul-14,1952830,1233719
85122,1623838,Quality Inn - Twin Falls,9/30/14,1910 Fillmore Street North,Twin Falls,ID,83301-,Twin Falls,Hospitality,Limited Service,1992,2014,4640000,4.77%,“L(26),D(90),O(4)”,10/6/24,SPREF,“$6,700,000.00”,8/13/14,69.10%,,“$599,113.00”,“$525,903.00”,0,111,Rooms,360,120,Actual/360,“$290,990.40”,“$3,785,724.33”,56.70%,“$24,249.20”,,,,,1830247,1231134,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1698480,1090343,1737441,1104050,0,0,0,0,0,0,0,0,0,31-Jul-14,1830171,1212392
85123,1623838,Residences at 865 East,10/30/14,865 Port Republic Road,Harrisonburg,VA,22801-,Harrisonburg City,Multifamily,Student Housing,2009,,16850000,4.25%,“L(25),D(91),O(4)”,11/11/24,WFB,“$24,000,000.00”,9/3/14,70.20%,1.4,“$1,390,834.00”,“$1,343,188.00”,0,274,Units,360,120,Actual/360,“$994,702.44”,“$15,358,065.00”,99.30%,“$82,891.87”,3435,8404,3017,455,2044859,654026,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1924650,686809,2074856,662089,0,0,0,0,0,0,0,0,0,31-Aug-14,2076681,707491
85124,1623838,Vista Verde Apartments,10/29/14,1658 South Hiawassee Road,Orlando,FL,32835-,Orange,Multifamily,Garden,1990,2007,16650000,4.28%,“L(25),D(55),O(4)”,11/11/21,WFB,“$22,400,000.00”,9/12/14,74.30%,1.31,“$1,293,366.00”,“$1,243,366.00”,0,200,Units,360,84,Actual/360,“$986,408.16”,“$15,807,961.00”,97.50%,“$82,200.68”,4167,22999,7711,0,2357576,1064209,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2127605,1173672,2285245,1114101,0,0,0,0,0,0,0,0,0,31-Aug-14,2297349,1159167
85126,1623838,Hunteridge,10/23/14,696 Tara Road,Jonesboro,GA,30238-,Clayton,Manufactured Housing,Manufactured Housing Community,1991,,10237884,4.70%,“L(25),D(91),O(4)”,11/6/24,RMF,“$16,310,000.00”,9/15/14,63.20%,,“$1,600,559.00”,“$1,429,389.00”,0,909,Pads,360,120,Actual/360,“$637,170.48”,“$8,333,877.70”,56.70%,“$53,097.54”,,,,,3633529,2032971,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3763191,2077635,3660573,1959152,0,0,0,0,0,0,0,0,0,31-Aug-14,3649021,1961000
85127,1623838,Riverdale,10/23/14,8000 Highway 85,Riverdale,GA,30296-,Clayton,Manufactured Housing,Manufactured Housing Community,1964,,5417406,4.70%,“L(25),D(91),O(4)”,11/6/24,RMF,“$8,480,000.00”,9/15/14,63.20%,,“$584,564.00”,“$558,109.00”,0,481,Pads,360,120,Actual/360,“$337,160.64”,“$4,409,895.55”,56.10%,“$28,096.72”,,,,,1798262,1213697,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1829060,1149438,1811752,1104506,0,0,0,0,0,0,0,0,0,31-Aug-14,1795185,1117922
85128,1623838,Jonesboro,10/23/14,275 Upper Riverdale Road Southeast,Jonesboro,GA,30236-,Clayton,Manufactured Housing,Manufactured Housing Community,1968,,844710,4.70%,“L(25),D(91),O(4)”,11/6/24,RMF,“$1,270,000.00”,9/15/14,63.20%,,“$122,790.00”,“$116,715.00”,0,75,Pads,360,120,Actual/360,“$52,571.88”,“$687,613.75”,65.30%,“$4,380.99”,,,,,285883,163093,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,273086,136699,304271,131626,0,0,0,0,0,0,0,0,0,31-Aug-14,293494,147370
85164,1623838,Shaw��_s Supermarkets Land Lease,10/30/14,20 D'Amante Drive,Concord,NH,03301-,Merrimack,Other,Leased Fee,,,4257500,4.27%,“L(25),D(91),O(4)”,11/11/24,WFB,“$6,600,000.00”,9/19/14,64.50%,1.56,“$393,501.00”,“$386,501.00”,0,70000,Square Feet,360,120,Actual/360,“$251,930.64”,“$3,613,361.00”,100.00%,“$20,994.22”,0,,,0,838231,444730,,Acquisition,Shaw's Supermarkets Inc.,“70,000.00”,2/28/27,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,390271,23592,360479,22009,0,0,0,0,0,0,0,0,0,31-Jul-14,393250,23026
85165,1623838,Villa Nueva,11/5/14,5600 North Freeway,Houston,TX,77076-,Harris,Multifamily,Garden,1960,2014,4200000,4.86%,“L(25),D(91),O(4)”,11/6/24,RMF,“$5,580,000.00”,10/1/14,75.20%,1.52,“$404,992.00”,“$364,992.00”,0,160,Units,360,120,Actual/360,“$266,201.16”,“$3,436,998.00”,90.00%,“$22,183.43”,3333,6715,5300,0,1026894,621902,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,935212,446014,936669,419697,0,0,0,0,0,0,0,0,0,31-Aug-14,926469,491876
85166,1623838,Village on Lorna,10/31/14,3301-3326 Lorna Road,Hoover,AL,35216-,Jefferson,Retail,Anchored,1986,,4200000,4.70%,“L(25),D(91),O(4)”,11/6/24,RMF,“$9,000,000.00”,9/12/14,46.60%,2.8,“$731,519.00”,“$647,091.00”,0,141496,Square Feet,360,120,Actual/360,“$261,393.48”,“$3,418,898.00”,86.30%,“$21,782.79”,2358,9383,4246,5896,1119393,387874,,Refinance,Essex Bargain Hunt,“51,945.00”,9/6/18,Freds Store,“14,587.00”,9/30/16,,0.00%,Jin Chul Choi dba Beauty,7800,12/31/21,Silver Coin Inc.,5000,2/28/20,Rent-A-Center,4200,12/31/19,0,0,0,0,0,0,,,708520,283098,0,0,0,0,0,0,0,0,0,30-Sep-14,872907,283568
85167,1623838,Lewisville Shopping Center,10/24/14,2325 South Stemmons Freeway,Lewisville,TX,75067-,Denton,Retail,Shadow Anchored,1994,2014,4175000,4.29%,“L(25),D(88),O(7)”,11/11/24,WFB,“$6,600,000.00”,9/24/14,63.20%,1.77,“$438,829.00”,“$406,020.00”,0,32796,Square Feet,360,120,Actual/360,“$247,636.44”,“$3,350,955.00”,100.00%,“$20,636.37”,547,5182,1378,2188,569330,130501,,Acquisition,Tuesday Morning,“15,480.00”,7/31/24,Shoe Carnival,“10,611.00”,5/31/22,,0.00%,Car Toys,6705,11/30/21,,,,,,,0,0,0,0,0,0,290566,99490,328438,123967,0,0,0,0,0,0,0,0,0,30-Jun-14,375657,137539
85168,1623838,855 Ridge Lake,11/4/14,855 Ridge Lake Boulevard,Memphis,TN,38120-,Shelby,Office,Central Business District,1973,2010,4150000,4.70%,“L(24),D(93),O(3)”,12/1/24,CIIICM,“$6,000,000.00”,10/1/14,69.20%,2.16,“$558,613.00”,“$413,069.00”,0,79224,Square Feet,360,120,Actual/360,“$258,281.64”,“$3,378,387.00”,90.10%,“$21,523.47”,1318,9501,1720,5601,1210392,651779,,Acquisition,“ServiceMaster Consumer Services Company, LP”,“32,180.00”,12/31/19,RE Transportation,“17,846.00”,9/30/18,,0.00%,The Share Group,7107,4/30/18,Smith-Berclair Insurance,6323,12/31/19,“The Sims Financial Group, Inc.”,3957,10/31/18,0,0,0,0,0,0,1117111,615822,1217054,625405,0,0,0,0,0,0,0,0,0,31-Aug-14,1216585,587860
85169,1623838,Villages of Capital Pointe,10/20/14,7633-7801 Capital Circle North and 7600-7762 Capital Circle South,Washington Township,MI,48094-,Macomb,Multifamily,Garden,2009,,3800000,5.15%,“L(25),D(91),O(4)”,11/6/24,RMF,“$5,850,000.00”,8/25/14,65.00%,1.48,“$369,065.00”,“$355,385.00”,0,48,Units,360,120,Actual/360,“$248,988.00”,“$3,300,107.00”,100.00%,“$20,749.00”,1140,10855,2046,0,601404,232339,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,633900,165264,0,0,0,0,0,0,0,0,0,31-Aug-14,574675,160789
85171,1623838,Stones Crossing II,11/5/14,2800 S. State Route 135,Greenwood,IN,46143-,Johnson,Retail,Anchored,2006,,2040000,5.05%,“L(24),D(33),O(3)”,12/1/19,CIIICM,“$2,900,000.00”,10/3/14,70.30%,,,,0,20800,Square Feet,300,60,Actual/360,“$143,821.68”,“$1,816,507.46”,95.70%,“$11,985.14”,,,,,,,,Refinance,Dollar Tree,“9,100.00”,8/31/16,Zen Spa,“6,700.00”,10/31/17,,0.00%,Southside Louie's,4100,5/31/18,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85172,1623838,Mooresville II & III,11/5/14,610 S. State Road 67,Mooresville,IN,46158-,Morgan,Retail,Unanchored,1998,,1685000,5.05%,“L(24),D(33),O(3)”,12/1/19,CIIICM,“$2,400,000.00”,10/3/14,70.30%,,,,0,15716,Square Feet,300,60,Actual/360,“$118,793.88”,“$1,500,399.54”,94.30%,“$9,899.49”,,,,,,,,Refinance,Route 67 Bar,“4,800.00”,6/30/17,Big O Tire,“4,736.00”,3/31/21,,0.00%,Sun Tan City,2700,8/31/17,Lube Center,1380,3/31/21,Papa John's,1200,10/31/20,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85173,1623838,Cathedral Towne Villas Apartments,10/24/14,36700 Pickfair Street,Cathedral City,CA,92234-,Riverside,Multifamily,Garden,2006,,3680000,4.50%,“L(25),D(92),O(3)”,11/5/24,CIIICM,“$5,590,000.00”,7/31/14,65.70%,1.42,“$316,833.00”,“$298,533.00”,0,61,Units,360,120,Actual/360,“$223,752.24”,“$2,975,286.00”,98.40%,“$18,646.02”,1525,5695,617,0,591889,275057,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,571011,245893,585698,263910,0,0,0,0,0,0,0,0,0,31-Jul-14,600527,269029
85174,1623838,Walgreens - Savannah,10/29/14,2109 East Victory Drive,Savannah,GA,31404-,Chatham,Retail,Single Tenant,1999,2014,3600000,4.50%,“L(25),D(91),O(4)”,11/11/24,WFB,“$6,900,000.00”,9/10/14,52.20%,2.25,“$369,283.00”,“$368,046.00”,0,12375,Square Feet,0,120,Actual/360,“$164,250.00”,“$3,600,000.00”,100.00%,“$13,687.50”,,,,,375215,5932,,Acquisition,Walgreens,“12,375.00”,4/30/89,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85175,1623838,Texas Avenue at Redmond,11/6/14,1530 Texas Avenue,College Station,TX,77840-,Brazos,Retail,Unanchored,2013,,3100000,4.52%,“L(24),D(95),O(1)”,12/1/24,Basis,“$4,150,000.00”,10/15/14,74.70%,1.41,“$266,184.00”,“$254,606.00”,0,8640,Square Feet,360,120,Actual/360,“$188,929.32”,“$2,648,932.00”,100.00%,“$15,744.11”,108,2605,527,857,322333,56149,,Acquisition,Aspen Dental,“3,200.00”,10/31/23,St. Joseph's,“2,800.00”,11/30/19,,0.00%,Sleep Number,2640,10/31/23,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,30-Sep-14,227079,53386
85129,1623838,Sharon Park,11/6/14,5600 Chimney Rock Road,Houston,TX,77081-,Harris,Multifamily,Garden,1970,,16500000,3.79%,“L(25),D(32),O(3)”,11/6/19,SPREF,“$27,500,000.00”,8/27/14,59.90%,2.19,“$2,014,290.00”,“$1,823,490.00”,0,636,Units,360,60,Actual/360,“$921,581.40”,“$14,920,148.00”,96.70%,“$76,798.45”,15900,31500,29650,0,4661119,2646828,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3930627,2748035,4306516,2494967,0,0,0,0,0,0,0,0,0,30-Sep-14,4613197,2623805
85130,1623838,Six Trails Apartments,11/6/14,801 Valley Circle Drive,Saline,MI,48176-,Washtenaw,Multifamily,Garden,1971,2009,13125000,4.74%,“L(24),D(93),O(3)”,12/1/24,Basis,“$17,530,000.00”,10/15/14,74.90%,1.43,“$1,174,118.00”,“$1,085,918.00”,0,294,Units,360,120,Actual/360,“$820,645.44”,“$11,552,169.00”,91.80%,“$68,387.12”,7350,23620,7503,0,2355065,1180947,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2365916,1258294,2487156,1263875,0,0,0,0,0,0,0,0,0,30-Sep-14,2402341,1162011
85132,1623838,Capital Self Storage - Liberty,11/3/14,1695 Route 52,Liberty,NY,12754-,Sullivan,Self Storage,Self Storage,2003,,5450000,4.63%,“L(25),D(91),O(4)”,11/6/24,RMF,“$7,700,000.00”,10/22/14,69.70%,,“$543,960.00”,“$533,543.00”,0,69450,Square Feet,360,120,Actual/360,“$336,442.92”,“$4,425,941.51”,86.90%,“$28,036.91”,,,,,817168,273208,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,731395,179667,787392,195333,0,0,0,0,0,0,0,0,0,30-Sep-14,832152,197443
85133,1623838,Capital Self Storage - New Hampton,11/3/14,5 Cannon Hill Drive,New Hampton,NY,10958-,Orange,Self Storage,Self Storage,1999,2006,4750000,4.63%,“L(25),D(91),O(4)”,11/6/24,RMF,“$6,600,000.00”,10/22/14,69.70%,,“$510,927.00”,“$499,475.00”,0,76345,Square Feet,360,120,Actual/360,“$293,230.08”,“$3,857,471.96”,74.60%,“$24,435.84”,,,,,793371,282444,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,660855,200420,682323,218092,0,0,0,0,0,0,0,0,0,30-Sep-14,793371,230794
85134,1623838,Rite Self Storage,11/3/14,88-94 Dolson Ave,Middletown,NY,10940-,Orange,Self Storage,Self Storage,2008,,2300000,4.63%,“L(25),D(91),O(4)”,11/6/24,RMF,“$3,600,000.00”,10/22/14,69.70%,,“$241,357.00”,“$234,932.00”,0,42838,Square Feet,360,120,Actual/360,“$141,985.08”,“$1,867,828.53”,67.10%,“$11,832.09”,,,,,393947,152590,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,369864,123042,0,0,0,0,0,0,0,0,0,30-Sep-14,393946,131539
85135,1623838,Elsinore Courtyard Apartments,11/5/14,“5311-5330 E Street, 5109-5117 C Street, and 5108-5112 Call Place”,Washington,DC,20032-,District of Columbia,Multifamily,Low Rise,1960,2013,12200000,5.31%,“L(24),D(34),O(2)”,12/1/19,Basis,“$17,600,000.00”,10/17/14,69.30%,1.3,“$1,056,557.00”,“$1,010,957.00”,0,152,Units,360,60,Actual/360,“$813,875.40”,“$11,303,174.00”,96.10%,“$67,822.95”,3800,5593,3467,0,1721628,665072,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1495618,614662,0,0,0,0,0,0,0,0,0,30-Sep-14,1686660,643168
85136,1623838,Kensington Commons,10/24/14,6300 Refugee Road,Canal Winchester,OH,43110-,Franklin,Multifamily,Garden,2001,,12000000,4.48%,“L(25),D(31),O(4)”,11/6/19,RMF,“$17,250,000.00”,9/26/14,69.60%,1.52,“$1,107,537.00”,“$1,041,537.00”,0,264,Units,360,60,Actual/360,“$727,916.64”,“$11,413,322.00”,92.40%,“$60,659.72”,5500,26530,5094,0,2224387,1116850,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2101192,1037239,2161983,1080808,0,0,0,0,0,0,0,0,0,31-Aug-14,2233400,1097631
85137,1623838,Southgate Mall,10/23/14,3140 South 4th Avenue,Yuma,AZ,85364-,Yuma,Retail,Anchored,1973,2014,11200000,4.80%,“L(24),GRTR 1% or YM(92),O(4)”,11/6/24,RMF,“$16,600,000.00”,10/10/14,67.40%,1.78,“$1,252,954.00”,“$1,141,855.00”,0,159465,Square Feet,360,120,Actual/360,“$705,150.24”,“$9,147,671.00”,91.10%,“$58,762.52”,1993,7893,2398,,1528674,275720,,Refinance,Burlington Coat Factory,“80,311.00”,1/31/19,Goodwill Industries,“48,428.00”,12/31/31,,0.00%,Big 5 Sporting Goods,16507,5/31/19,,,,,,,0,0,0,0,0,0,,,953526,226827,0,0,0,0,0,0,0,0,0,31-Aug-14,961811,240429
85138,1623838,The Falls at Tampa Bay,10/14/14,4610 North Armenia Avenue,Tampa,FL,33603-,Hillsborough,Multifamily,Garden,1985,,11000000,4.07%,“L(25),D(55),O(4)”,11/11/21,WFB,“$14,500,000.00”,9/22/14,75.90%,1.54,“$975,861.00”,“$915,861.00”,0,241,Units,360,84,Actual/360,“$635,526.84”,“$10,422,232.00”,90.90%,“$52,960.57”,5000,13007,7841,0,1992951,1017090,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1559955,825774,1663381,847068,0,0,0,0,0,0,0,0,0,31-Aug-14,1891388,889437
85139,1623838,Creekside Village of Fairfield,10/31/14,5001 Pleasant Avenue,Fairfield,OH,45014-,Butler,Multifamily,Garden,1974,2012,9800000,5.00%,“L(25),D(55),O(4)”,11/6/21,RMF,“$13,300,000.00”,9/3/14,73.70%,1.62,“$1,025,504.00”,“$1,025,504.00”,0,229,Units,360,84,Actual/360,“$631,302.24”,“$9,206,162.00”,90.80%,“$52,608.52”,2850,11417,4910,0,1790383,764879,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,577565,453948,0,0,0,0,0,0,0,0,0,30-Sep-14,1397340,546333
85140,1623838,The Village at Mirror Lake,10/22/14,2000 Mirror Lake Boulevard,Villa Rica,GA,30180-,Carroll,Retail,Anchored,2004,,9250000,4.55%,“L(25),D(91),O(4)”,11/1/24,LIG I,“$13,000,000.00”,7/16/14,71.20%,1.46,“$827,170.00”,“$744,355.00”,0,76177,Square Feet,360,120,Actual/360,“$565,723.20”,“$8,472,285.00”,98.20%,“$47,143.60”,1650,9870,545,5201,1093947,266777,,Refinance,Publix,“38,997.00”,3/31/24,Sumo Japanese Steakhouse,“5,050.00”,12/31/17,,0.00%,La Fiesta,3850,6/30/17,Martial Arts Studio,2800,6/30/17,Johnny's Pizza,2450,8/31/15,0,0,0,0,0,0,1058747,260145,942717,249671,0,0,0,0,0,0,0,0,0,31-Aug-14,1158191,278885
85141,1623838,John Alden Apartments,11/3/14,1019 Terry Avenue,Seattle,WA,98104-,King,Multifamily,Mid Rise,1924,1980,9100000,4.45%,“L(25),D(92),O(3)”,11/5/24,CIIICM,“$15,630,000.00”,8/25/14,58.10%,1.35,“$742,928.00”,“$718,928.00”,0,80,Units,360,120,Actual/360,“$550,060.92”,“$7,344,697.00”,100.00%,“$45,838.41”,2000,10273,1043,0,1096688,353761,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,981333,300670,1065060,304769,0,0,0,0,0,0,0,0,0,30-Sep-14,1090654,328944
85151,1623838,Hawthorne 40 Shopping Center,10/30/14,14231 East Highway 40,��_Kansas City,MO,64136-,Jackson,Retail,Anchored,1986,,7725000,4.68%,“L(25),D(91),O(4)”,11/6/24,RMF,“$10,300,000.00”,8/22/14,74.90%,1.81,“$869,706.00”,“$734,913.00”,0,209545,Square Feet,360,120,Actual/360,“$479,663.52”,“$6,284,092.00”,98.50%,“$39,971.96”,2723,17001,4294,8510,1410231,540524,,Refinance,“Old Time Pottery, Inc.”,“93,605.00”,12/31/23,Furniture Deals,“66,089.00”,10/31/17,,0.00%,“Dollar Tree Stores, Inc.”,21763,9/30/18,Regency Beauty Institute,6187,6/30/16,Advance Dental Implant,4637,12/31/16,0,0,0,0,0,0,1037592,520913,1371080,485414,0,0,0,0,0,0,0,0,0,30-Sep-14,1416824,506471
85152,1623838,Great Petaluma Mill,11/6/14,6 and 16 Petaluma Boulevard,Petaluma,CA,94952-,Sonoma,Mixed Use,Retail/Office,1854,1976,6850000,4.55%,“L(25),D(91),O(4)”,11/11/24,WFB,“$9,600,000.00”,9/23/14,71.30%,1.53,“$642,561.00”,“$581,869.00”,0,45948,Square Feet,360,120,Actual/360,“$418,941.00”,“$5,547,740.00”,94.00%,“$34,911.75”,1110,9096,,2437,1061407,418846,,Refinance,“24 Hours Fitness, Inc.”,“23,000.00”,6/30/18,Artbeat Salon & Gallery,“3,011.00”,10/31/19,,0.00%,The Apple Box,2557,1/31/21,Petaluma Chamber of Commerce,2240,1/31/17,Lightstream Pictures,2115,,0,0,0,0,0,0,1042065,400528,1055071,392899,0,0,0,0,0,0,0,0,0,30-Sep-14,1037887,401020
85153,1623838,“Academy Sports - Anderson, SC”,10/24/14,3423 Clemson Boulevard,Anderson,SC,29621-,Anderson,Retail,Shadow Anchored,2013,,6250000,4.56%,“L(25),D(91),O(4)”,11/1/24,WFB,“$10,450,000.00”,9/23/14,59.80%,1.69,“$646,636.00”,“$592,792.00”,0,76659,Square Feet,360,120,Actual/360,“$382,692.48”,“$5,346,079.00”,93.70%,“$31,891.04”,1278,16243,1206,0,892837,246201,,Acquisition,“Academy, Ltd.”,“71,823.00”,4/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85154,1623838,Crossing at Sun Meadow,10/1/14,1744 Jenkins Road,Pasadena,TX,77506-,Harris,Multifamily,Garden,1984,2011,5780500,4.55%,“L(26),D(91),O(3)”,10/6/24,SPREF,“$8,200,000.00”,8/25/14,70.50%,1.65,“$583,913.00”,“$538,913.00”,0,180,Units,360,120,Actual/360,“$353,531.16”,“$5,055,499.00”,96.10%,“$29,460.93”,3750,10902,6900,0,1466599,882686,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1222615,769277,1411889,885168,0,0,0,0,0,0,0,0,0,31-Jul-14,1484008,827464
85155,1623838,Chesapeake Pointe Apts,10/30/14,1070 Chesapeake Drive,Akron,OH,44306-,Summit,Multifamily,Garden,1973,2012,5500000,4.51%,“L(25),D(94),O(1)”,11/6/24,SPREF,“$7,500,000.00”,8/22/14,73.30%,1.65,“$551,870.00”,“$483,270.00”,0,200,Units,360,120,Actual/360,“$334,883.04”,“$4,815,680.00”,100.00%,“$27,906.92”,5717,13805,5000,0,1350257,798387,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1315680,765031,1363732,737040,0,0,0,0,0,0,0,0,0,30-Sep-14,1381572,784977
85156,1623838,Crossing at Burke Regency,10/1/14,3602 Burke Road,Pasadena,TX,77504-,Harris,Multifamily,Garden,1983,,5440000,4.55%,“L(26),D(91),O(3)”,10/6/24,SPREF,“$7,720,000.00”,8/25/14,70.50%,1.8,“$599,637.00”,“$541,117.00”,0,190,Units,360,120,Actual/360,“$332,706.36”,“$4,757,706.00”,95.80%,“$27,725.53”,4877,11975,6600,0,1443802,844165,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1301079,717493,1417663,805036,0,0,0,0,0,0,0,0,0,31-Jul-14,1403087,843294
85157,1623838,La Quinta Plainfield,10/30/14,2251 Manchester Drive,Plainfield,IN,46168-,Hendricks,Hospitality,Limited Service,2010,,5300000,4.60%,“L(25),D(93),O(2)”,11/1/24,Basis,“$8,500,000.00”,10/1/14,62.30%,1.93,“$627,977.00”,“$557,511.00”,0,96,Rooms,360,120,Actual/360,“$326,041.80”,“$4,299,741.00”,74.30%,“$27,170.15”,5872,9180,1015,0,1761651,1133674,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1431608,972219,1553782,1084501,0,0,0,0,0,0,0,0,0,31-Jul-14,1761651,1051291
85158,1623838,Cornerstone Apartments,11/4/14,3101 North Midland Drive,Midland,TX,79707-,Midland,Multifamily,Garden,1979,2012,5000000,4.78%,“L(24),D(92),O(4)”,12/1/24,CIIICM,“$8,200,000.00”,8/18/14,61.00%,1.96,“$614,401.00”,“$578,401.00”,0,120,Units,360,120,Actual/360,“$314,074.32”,“$4,081,291.00”,97.50%,“$26,172.86”,3000,3432,2878,0,1129403,515002,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,918405,368654,1071344,403755,0,0,0,0,0,0,0,0,0,30-Sep-14,1129403,426286
85159,1623838,Elsea Mobile Village,10/30/14,1265 North Court Street,Circleville,OH,43113-,Pickaway,Manufactured Housing,Manufactured Housing Community,1950,,5000000,4.33%,“L(25),D(91),O(4)”,11/11/24,WFB,“$8,350,000.00”,8/28/14,59.80%,1.8,“$535,809.00”,“$520,259.00”,0,311,Pads,360,120,Actual/360,“$297,980.76”,“$4,018,748.00”,96.10%,“$24,831.73”,1300,4050,569,0,936813,401004,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,955260,309341,940994,313549,0,0,0,0,0,0,0,0,0,31-Jul-14,937731,321752
85160,1623838,Inn at Queen Anne,10/31/14,505 1st Avenue North,Seattle,WA,98109-,King,Hospitality,Limited Service,1930,2014,4550000,4.75%,“L(25),D(92),O(3)”,11/5/24,CIIICM,“$9,300,000.00”,9/9/14,48.90%,2.38,“$678,124.00”,“$601,351.00”,0,69,Rooms,360,120,Actual/360,“$284,819.40”,“$3,710,035.00”,74.10%,“$23,734.95”,6398,4664,2045,0,1919323,1241199,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1508102,942553,1682216,971654,0,0,0,0,0,0,0,0,0,31-Aug-14,1962420,1044042
85161,1623838,All Storage Old Denton,11/4/14,2409 Old Denton Road,Carrollton,TX,75006-,Dallas,Self Storage,Self Storage,2008,,4400000,4.53%,“L(24),D(92),O(4)”,12/1/24,RBS,“$6,350,000.00”,9/26/14,69.30%,1.59,“$426,993.00”,“$413,046.00”,0,92970,Square Feet,360,120,Actual/360,“$268,346.16”,“$3,560,772.00”,93.30%,“$22,362.18”,1162,7648,1440,0,704683,277690,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,509860,286017,613661,282197,0,0,0,0,0,0,0,0,0,31-Aug-14,682081,286765
85162,1623838,Sherman Crossroads,11/4/14,2916 US Highway 75,Sherman,TX,75090-,Grayson,Retail,Shadow Anchored,2001,,4325000,4.61%,“L(25),D(91),O(4)”,11/6/24,RMF,“$6,195,000.00”,8/26/14,69.80%,1.68,“$447,225.00”,“$402,723.00”,0,37085,Square Feet,360,120,Actual/360,“$266,372.64”,“$3,795,397.00”,100.00%,“$22,197.72”,618,7867,661,3090,663172,215947,,Refinance,King Buffett,“9,241.00”,9/30/22,Jalapeno Tree,“5,451.00”,5/31/17,,0.00%,Anytime Fitness,5075,10/22/19,Shogun Japanese,4460,1/31/18,US Army/Navy,3334,8/30/17,0,0,0,0,0,0,271677,122116,580619,192779,0,0,0,0,0,0,0,0,0,31-Jul-14,643821,210553
85163,1623838,Brunswick Apartments,10/31/14,22123 Brunswick Drive,Woodhaven,MI,48183-,Wayne,Multifamily,Garden,1986,,4300000,4.15%,“L(25),GRTR 1% or YM(91),O(4)”,11/11/24,WFB,“$9,650,000.00”,9/10/14,44.50%,3.58,“$897,312.00”,“$826,034.00”,0,227,Units,360,120,Actual/360,“$250,829.28”,“$3,434,238.00”,100.00%,“$20,902.44”,,,,0,1560721,663410,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1519959,644374,1548783,677145,0,0,0,0,0,0,0,0,0,30-Sep-14,1581254,682431
85008,1626941,Crosswinds Shopping Center,11/17/14,4299-4395 Orchard Lake Road,West Bloomfield Township,MI,48323-,Oakland,Retail,Anchored,1971,1997,15000000,4.21%,“L(24),D(92),O(4)”,12/11/24,WFB,“$25,700,000.00”,10/8/14,58.40%,2.83,“$1,811,819.00”,“$1,665,232.00”,0,134917,Square Feet,0,120,Actual/360,“$640,270.80”,“$15,000,000.00”,97.90%,“$53,355.90”,0,0,0,0,2652796,840977,,Refinance,The Kroger Co.,“56,170.00”,8/31/17,“Arbor Drugs, Inc.”,“15,295.00”,1/31/31,,0.00%,“Fitness 19 MI 167, LLC”,6400,3/31/17,“LGA Retail, Inc.”,6355,6/30/17,“Grecian Grille, Inc.”,5493,2/28/19,0,0,0,0,,,2624709,774921,2700140,814350,0,0,0,0,0,0,0,0,0,,,
85009,1626941,“Preferred Freezer - Sharon, MA”,10/30/14,One Commercial Street,Sharon,MA,02067-,Norfolk,Industrial,Warehouse,2002,,15000000,4.41%,“L(25),D(91),O(4)”,11/11/24,WFB,“$20,000,000.00”,9/18/14,75.00%,1.52,“$1,373,022.00”,“$1,274,891.00”,0,103296,Square Feet,360,120,Actual/360,“$902,433.24”,“$12,779,154.00”,100.00%,“$75,202.77”,,,,0,1955261,582239,,Refinance,“Preferred Freezer Services of Boston, LLC”,“103,296.00”,7/13/30,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1312500,0,1312500,0,0,0,0,0,0,0,0,0,0,31-Aug-14,1312500,0
85010,1626941,Canyon Creek Center 1,10/31/14,“18311, 18323, 18421 Bothell-Everett Highway”,Bothell,WA,98012-,Snohomish,Industrial,Flex,2001,,14800000,4.47%,“L(25),GRTR 1% or YM(91),O(4)”,11/11/24,WFB,“$25,800,000.00”,9/29/14,57.30%,1.84,“$1,652,808.00”,“$1,455,501.00”,0,188992,Square Feet,360,120,Actual/360,“$896,710.08”,“$11,953,471.00”,91.40%,“$74,725.84”,,28679,,12468,2361755,708947,,Refinance,FujiFilm SonoSite,“27,261.00”,10/31/15,Crescent Electric Co.,“25,427.00”,10/31/17,,0.00%,HaloSource,24860,8/9/23,Lansing BP,24000,11/30/15,JACO Environmental,19413,12/31/14,0,0,0,0,,,2431383,655393,2203678,612880,0,0,0,0,0,0,0,0,0,31-Aug-14,1974177,646365
85011,1626941,Oneida & Holmgren Way,12/2/14,2605 & 2621 Oneida Street & 2600 Holmgren Way,Ashwaubenon,WI,54304-,Brown,Retail,Anchored,2005,,14340000,4.73%,“L(24),D(94),O(3)”,1/1/25,WDCPF,“$19,450,000.00”,8/25/14,73.70%,1.52,“$1,357,150.00”,“$1,231,756.00”,0,130500,Square Feet,360,121,Actual/360,“$895,577.52”,“$11,684,700.00”,92.80%,“$74,631.46”,2393,21685,3185,5438,1865062,507911,,Refinance,Pawn America,“19,910.00”,6/20/23,Cook��_s Corner,“19,500.00”,12/31/24,,0.00%,Integrated Community Service,13484,4/30/21,Hancock Fabrics,11500,7/31/23,Dalton Carpet,9000,1/31/23,0,0,0,0,,,,,1235805,361707,0,0,0,0,0,0,0,0,0,30-Sep-14,1767090,278684
85012,1626941,Coral Gables Retail,11/21/14,1430 South Dixie and 1430 Madruga Avenue,Coral Gables,FL,33146-,Miami-Dade,Retail,Unanchored,2008,,13100000,4.65%,“L(24),D(93),O(3)”,12/6/24,LCF,“$17,850,000.00”,9/22/14,73.40%,1.3,“$1,049,910.00”,“$998,711.00”,0,37130,Square Feet,360,120,Actual/360,“$810,581.04”,“$12,017,948.00”,100.00%,“$67,548.42”,464,20335,2475,2630,1605511,555601,,Refinance,Metropolis Gym,“9,557.00”,12/31/18,Bala Vinyasa Yoga,“5,495.00”,1/31/17,,0.00%,One Sotheby,5476,12/31/15,Intercredit Bank,3212,11/30/18,Mertinizer,2156,2/28/21,0,0,0,0,,,,,1592802,512734,0,0,0,0,0,0,0,0,0,,,
85014,1626941,Sand Creek Estates Williston,11/21/14,1829 33rd Street West,Williston,ND,58801-,Williams,Manufactured Housing,Manufactured Housing Community,1980,,10450000,4.95%,“L(24),D(33),O(3)”,12/6/19,LCF,“$15,900,000.00”,9/10/14,65.70%,,“$1,715,599.00”,“$1,695,324.00”,0,225,Units,180,60,Actual/360,“$988,392.12”,“$7,821,032.41”,99.10%,“$82,366.01”,,,,,2356165,640565,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1229616,475204,0,0,0,0,0,0,0,0,0,31-Aug-14,1548718,439198
85015,1626941,Sand Creek Estates Tioga,11/21/14,202 Dakota Street South,Tioga,ND,58852-,Williams,Manufactured Housing,Manufactured Housing Community,1980,,2550000,4.95%,“L(24),D(33),O(3)”,12/6/19,LCF,“$3,880,000.00”,9/10/14,65.70%,,“$438,165.00”,“$432,915.00”,0,57,Units,180,60,Actual/360,“$241,186.56”,“$1,908,481.59”,94.70%,“$20,098.88”,,,,,601643,163479,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,368740,76800,0,0,0,0,0,0,0,0,0,31-Aug-14,424762,110771
85016,1626941,BJ��_s Plaza,11/13/14,790 Sunrise Highway,Bellport,NY,11713-,Suffolk,Retail,Single Tenant,2014,,12670000,4.79%,“GRTR 1% or YM(24),GRTR 1% or YM or D(92),O(4)”,12/6/24,LCF,“$18,100,000.00”,9/10/14,70.00%,1.7,“$1,042,065.00”,“$1,033,286.00”,0,87788,Square Feet,0,120,Actual/360,“$614,679.72”,“$12,670,000.00”,100.00%,“$51,223.31”,0,,,0,1063332,21267,,Acquisition,BJ��_s Wholesale Club,“87,788.00”,8/15/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85018,1626941,William Cannon,11/3/14,1507 William Cannon Drive,Austin,TX,78745-,Travis,Self Storage,Self Storage,2001,,4844258,4.42%,“L(25),D(91),O(4)”,11/11/24,WFB,“$6,750,000.00”,9/24/14,74.50%,,“$423,594.00”,“$411,797.00”,0,60530,Square Feet,360,120,Actual/360,“$291,785.04”,“$3,905,790.07”,96.60%,“$24,315.42”,,,,,732889,309295,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,692908,270646,702687,282187,0,0,0,0,0,0,0,0,0,31-Aug-14,730900,308020
85019,1626941,Thousand Oaks,11/3/14,3425 Thousand Oaks Drive,San Antonio,TX,78247-,Bexar,Self Storage,Self Storage,2002,,4011547,4.42%,“L(25),D(91),O(4)”,11/11/24,WFB,“$4,850,000.00”,9/25/14,74.50%,,“$356,266.00”,“$347,876.00”,0,52570,Square Feet,360,120,Actual/360,“$241,628.16”,“$3,234,398.43”,94.90%,“$20,135.68”,,,,,577570,221305,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,524000,210151,557734,208216,0,0,0,0,0,0,0,0,0,31-Aug-14,568696,221642
85020,1626941,North Lamar,11/3/14,10210 North Lamar Boulevard,Austin,TX,78753-,Travis,Self Storage,Self Storage,1995,,3044195,4.42%,“L(25),D(91),O(4)”,11/11/24,WFB,“$4,350,000.00”,9/24/14,74.50%,,“$285,946.00”,“$272,881.00”,0,49940,Square Feet,360,120,Actual/360,“$183,361.44”,“$2,454,449.50”,95.40%,“$15,280.12”,,,,,548244,262298,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,485824,233439,513946,233072,0,0,0,0,0,0,0,0,0,31-Aug-14,532149,259641
85021,1626941,Belle Grove Apartments,11/26/14,800 Custer Road,Richardson,TX,75080-,Dallas,Multifamily,Garden,1968,2006,11850000,4.24%,“L(24),D(92),O(4)”,12/1/24,RBS,“$15,800,000.00”,10/15/14,75.00%,1.68,“$1,170,716.00”,“$1,104,460.00”,0,202,Units,360,120,Actual/360,“$698,706.24”,“$10,310,006.00”,95.00%,“$58,225.52”,5521,16464,2470,0,2223785,1053069,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1972388,900573,2184650,998259,0,0,0,0,0,0,0,0,0,31-Aug-14,2241744,1056527
85023,1626941,Southpointe Plaza Shopping Center,11/5/14,3205 & 3209 Deans Bridge Road,Augusta,GA,30906-,Richmond,Retail,Shadow Anchored,1996,,5152500,4.30%,“L(25),D(91),O(4)”,11/11/24,WFB,“$6,870,000.00”,10/10/14,75.00%,,“$495,679.00”,“$457,995.00”,0,34928,Square Feet,360,120,Actual/360,“$305,979.00”,“$4,489,146.57”,91.30%,“$25,498.25”,,,,,619000,123321,,Refinance,Dollar Tree,“8,000.00”,4/30/16,Nova Medical Center,“6,038.00”,7/30/21,,0.00%,Cato,5100,1/31/19,Popeye��_s,3374,10/31/34,Rent-A-Center,2975,7/31/16,0,0,0,0,,,525012,91688,527659,81709,0,0,0,0,0,0,0,0,0,30-Sep-14,507775,92727
85024,1626941,Mountainview Shopping Center,11/5/14,976 Commonwealth Boulevard,Martinsville,VA,24112-,Martinsville City,Retail,Shadow Anchored,1996,,3975000,4.30%,“L(25),D(91),O(4)”,11/11/24,WFB,“$5,300,000.00”,6/17/14,75.00%,,“$412,535.00”,“$381,355.00”,0,34012,Square Feet,360,120,Actual/360,“$236,053.68”,“$3,463,242.62”,100.00%,“$19,671.14”,,,,,507407,94872,,Refinance,The Shoe Dept.,“9,002.00”,9/30/20,Cato,“6,500.00”,1/31/16,,0.00%,RadioShack,3010,7/31/18,Virginia ABC,3002,8/31/17,Yamato,3000,4/30/18,0,0,0,0,,,503566,85242,514645,94834,0,0,0,0,0,0,0,0,0,30-Sep-14,553115,94861
85025,1626941,South Boston Shopping Center,11/5/14,3601 Old Halifax Road,South Boston,VA,24592-,Halifax,Retail,Shadow Anchored,2003,,2550000,4.30%,“L(25),D(91),O(4)”,11/11/24,WFB,“$3,400,000.00”,6/17/14,75.00%,,“$259,404.00”,“$238,066.00”,0,26215,Square Feet,360,120,Actual/360,“$151,430.64”,“$2,221,702.81”,100.00%,“$12,619.22”,,,,,317155,57751,,Refinance,Dollar Tree,“10,000.00”,1/31/19,rue21,“5,013.00”,1/31/18,,0.00%,Rent-A-Center,4000,3/31/19,Little Caesars,2400,,Eden Jewelry and Repair,1202,9/30/16,0,0,0,0,,,281184,74046,326325,59110,0,0,0,0,0,0,0,0,0,30-Sep-14,348090,57393
85026,1626941,Hy-Vee Ankeny,11/4/14,2510 SW State Street,Ankeny,IA,50023-,Polk,Retail,Single Tenant,2013,,11557000,4.63%,“YM(25),YM or D(91),O(4)”,11/6/24,LCF,“$16,510,000.00”,9/15/14,70.00%,1.8,“$974,288.00”,“$960,057.00”,0,94872,Square Feet,0,120,Actual/360,“$542,520.84”,“$11,557,000.00”,100.00%,“$45,210.07”,0,,,0,1004421,30133,,Acquisition,Hy-Vee,“94,872.00”,11/3/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85027,1626941,13201 Northwest Freeway,11/3/14,13201 Northwest Freeway,Houston,TX,77040-,Harris,Office,Central Business District,1979,,11000000,4.58%,“L(25),D(91),O(4)”,11/6/24,LCF,“$14,885,000.00”,9/30/14,73.80%,1.74,“$1,174,202.00”,“$1,010,616.00”,0,134766,Square Feet,360,120,Actual/360,“$675,350.16”,“$8,918,825.00”,87.40%,“$56,279.18”,2246,21348,1124,8423,2166510,992308,,Refinance,“Patient Accounts Services, LLC & Integrated Account Services, LLC & DMS, Inc.”,“22,084.00”,5/31/19,“Abby Office Centers, Brookhollow, Ltd.”,“12,999.00”,3/31/21,,0.00%,“Wells Fargo Bank, NA”,8816,12/31/18,Pipkin & Ferguson PLLC,5721,3/31/18,“VeriSource Services, Inc.”,5716,2/28/15,0,0,0,0,,,1713724,849958,2006513,925022,0,0,0,0,0,0,0,0,0,31-Jul-14,2122278,1004449
85028,1626941,Elk Lakes Shopping Center,10/31/14,SWC Highway 34 Bypass and 35th Avenue,Greeley,CO,80634-,Weld,Retail,Shadow Anchored,2000,,10950000,4.58%,“L(25),D(92),O(3)”,11/6/24,LCF,“$16,100,000.00”,10/3/14,68.00%,1.65,“$1,108,703.00”,“$1,028,277.00”,0,95431,Square Feet,360,120,Actual/360,“$672,123.48”,“$9,392,066.00”,93.80%,“$56,010.29”,1988,20218,1618,4718,1634345,525642,,Refinance,“Rich Coll, LLC (d/b/a/ IBMC)”,“23,223.00”,9/3/23,“Office Depot, Inc.”,“20,531.00”,10/31/21,,0.00%,“Petsmart, Inc. #1014”,19455,1/31/26,Vitamin Cottage Natural Foods,7550,4/20/20,Bowen Eye Care Clinic,6000,12/31/21,0,0,0,0,,,1218916,508668,1329648,535625,0,0,0,0,0,0,0,0,0,31-Aug-14,1375489,516328
85029,1626941,Hampton Inn Mansell,11/20/14,10740 Westside Way,Alpharetta,GA,30009-,Fulton,Hospitality,Limited Service,1996,2013,10600000,4.57%,“L(24),D(89),O(7)”,12/1/24,RBS,“$15,300,000.00”,10/1/14,69.30%,1.8,“$1,168,467.00”,“$1,046,405.00”,0,106,Rooms,360,120,Actual/360,“$649,577.40”,“$8,590,273.00”,77.10%,“$54,131.45”,10417,7593,1583,0,3051521,1883054,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2463722,1576815,2562031,1591144,0,0,0,0,0,0,0,0,0,31-Oct-14,3051561,1780685
85030,1626941,24 Hour Fitness - Bothell,10/31/14,18006 120th Avenue NE,Bothell,WA,98011-,King,Retail,Single Tenant,2014,,10552500,4.77%,“L(59),GRTR 1% or YM(58),O(3)”,11/1/24,RBS,“$15,075,000.00”,11/1/14,69.90%,1.69,“$1,118,699.00”,“$1,082,115.00”,0,43147,Square Feet,360,120,Actual/360,“$662,089.44”,“$8,610,191.00”,100.00%,“$55,174.12”,719,0,1656,2330,1173789,55090,,Acquisition,“24-HR Fitness USA, Inc.”,“43,147.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85031,1626941,Aston Place Apartments,11/24/14,111 West 3rd Avenue,Columbus,OH,43201-,Franklin,Multifamily,Low-rise,2014,,10500000,4.39%,“L(24),D(92),O(4)”,12/1/24,LIG I,“$15,100,000.00”,11/17/14,69.50%,1.35,“$848,082.00”,“$836,282.00”,0,59,Units,360,120,Actual/360,“$630,214.68”,“$9,592,559.00”,100.00%,“$52,517.89”,980,11425,1319,0,1085736,237654,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,1133631,172112
85033,1626941,Building C,11/26/14,153 National Plaza,Oxon Hill,MD,20745-,Prince George's,Mixed Use,Office/Retail,2011,,4618056,4.30%,“L(24),D(92),O(4)”,12/11/24,WFB,“$9,500,000.00”,10/6/14,48.60%,,“$538,026.00”,“$455,853.00”,0,20978,Square Feet,360,120,Actual/360,“$274,241.28”,“$3,708,042.56”,100.00%,“$22,853.44”,,,,,942894,404869,,Refinance,Spartan Business & Technology,“14,125.00”,12/31/19,Redstone American Grill,“6,853.00”,5/4/24,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85034,1626941,Outparcels,11/26/14,121 & 111 North Cove Terrace,Oxon Hill,MD,20745-,Prince George's,Other,Leased Fee,2012,,2965278,4.30%,“L(24),D(92),O(4)”,12/11/24,WFB,“$6,100,000.00”,10/6/14,48.60%,,“$235,753.00”,“$234,117.00”,0,10908,Square Feet,360,120,Actual/360,“$176,091.72”,“$2,380,953.59”,100.00%,“$14,674.31”,,,,,389500,153747,,Refinance,Sunoco – Leased Fee,“7,011.00”,9/26/31,McDonald��_s USA – Leased Fee,“3,897.00”,10/27/32,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85035,1626941,Retail Condo,11/26/14,250 American Way,Oxon Hill,MD,20745-,Prince George's,Retail,Unanchored,2015,,2916666,4.30%,“L(24),D(92),O(4)”,12/11/24,WFB,“$6,000,000.00”,10/6/14,48.60%,,“$360,734.00”,“$320,229.00”,0,14556,Square Feet,360,120,Actual/360,“$173,205.00”,“$2,341,920.85”,74.80%,“$14,433.75”,,,,,685940,325206,,Refinance,Granite City Food & Brewery,“10,881.00”,4/14/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85036,1626941,All Storage Wall Price,11/18/14,5800 Wall Price Keller Road,Fort Worth,TX,76244-,Tarrant,Self Storage,Self Storage,2003,,10450000,4.54%,“L(24),D(92),O(4)”,12/1/24,RBS,“$15,000,000.00”,9/26/14,69.70%,1.55,“$989,364.00”,“$964,236.00”,0,167517,Square Feet,360,120,Actual/360,“$638,068.56”,“$8,459,734.00”,93.00%,“$53,172.38”,2094,19810,1767,0,1482377,493013,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1229166,447229,1371265,460615,0,0,0,0,0,0,0,0,0,31-Aug-14,1450420,326031
85037,1626941,Gardens on Whispering Pines,10/29/14,1404 Whispering Pines Road & 1200 Kingstown Court,Albany,GA,31707-,Dougherty,Multifamily,Garden,1976,1996,10000000,4.75%,“L(25),D(92),O(3)”,11/6/24,LCF,“$13,500,000.00”,10/1/14,74.10%,1.48,“$925,011.00”,“$835,911.00”,0,297,Units,360,120,Actual/360,“$625,976.76”,“$8,381,593.00”,96.00%,“$52,164.73”,7425,11016,13920,0,1822905,897894,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1642704,600432,1715801,640631,0,0,0,0,0,0,0,0,0,30-Sep-14,1743503,651025
85038,1626941,All Storage Carrollton,11/18/14,2200 E. Beltline Road,Carrollton,TX,75006-,Dallas,Self Storage,Self Storage,2003,,9850000,4.45%,“L(24),D(92),O(4)”,12/1/24,RBS,“$14,650,000.00”,10/3/14,67.20%,1.66,“$985,079.00”,“$963,075.00”,0,146698,Square Feet,360,120,Actual/360,“$595,045.44”,“$7,949,062.00”,93.20%,“$49,587.12”,1834,13247,1528,0,1410145,425066,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1144356,454165,1272389,438054,0,0,0,0,0,0,0,0,0,31-Aug-14,1371041,386935
85039,1626941,All Storage I-40 West,11/19/14,,Amarillo,TX,79106-,Potter,Self Storage,Self Storage,1998,,9800000,4.54%,“L(24),D(92),O(4)”,12/1/24,RBS,“$13,550,000.00”,10/6/14,72.30%,1.61,“$963,141.00”,“$936,859.00”,0,175210,Square Feet,360,120,Actual/360,“$598,380.12”,“$7,933,530.00”,88.40%,“$49,865.01”,2190,9754,1105,0,1376512,413371,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1249656,424263,1280913,422138,0,0,0,0,0,0,0,0,0,31-Aug-14,1339373,383039
85040,1626941,“Fountains-Clove Road Apartments, Inc.”,11/13/14,1000 Clove Road and 1100 Clove Road,Staten Island,NY,10301-,Richmond,Multifamily,Cooperative,1966,1999,9200000,3.85%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,“NCB, FSB”,“$53,100,000.00”,9/23/14,17.30%,2.84,“$1,472,461.00”,“$1,472,461.00”,0,304,Units,360,120,Actual/360,“$517,564.32”,“$7,268,715.00”,95.00%,“$43,130.36”,0,32993,,0,4653461,3181000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85041,1626941,Four Corners Shopping Center,10/15/14,“1701, 1803, 1853, 1955 & 1991 Monument Boulevard”,Concord,CA,94520-,Contra Costa,Retail,Shadow Anchored,1994,,8700000,4.05%,“L(25),D(91),O(4)”,11/11/24,WFB,“$11,700,000.00”,7/30/14,74.30%,1.69,“$846,731.00”,“$788,775.00”,0,35921,Square Feet,360,120,Actual/360,“$501,435.60”,“$6,923,518.00”,100.00%,“$41,786.30”,,9436,,,1170395,323664,,Acquisition,Rent-A-Center,“3,500.00”,3/31/19,High Fashion,“2,100.00”,10/31/18,,0.00%,Well Laundromat,2078,2/28/16,“Apoyo Financiero, Inc.”,2030,8/19/17,Asia Express,1750,,0,0,0,0,,,1046050,463035,1060022,473262,0,0,0,0,0,0,0,0,0,30-Sep-14,1152612,462741
85042,1626941,Merchant Centre,11/3/14,“1040, 1108, 1132 & 1224 East Katella Avenue”,Orange,CA,92867-,Orange,Mixed Use,Office/Retail,1979,,8500000,4.41%,“L(25),D(91),O(4)”,11/11/24,WFB,“$11,800,000.00”,8/12/14,71.90%,1.49,“$759,620.00”,“$699,343.00”,0,63449,Square Feet,360,120,Actual/360,“$511,378.80”,“$6,850,937.00”,92.30%,“$42,614.90”,1061,13783,2041,3978,1147908,388288,,Refinance,Tandoor Restaurant,“5,400.00”,12/31/15,Bushire Beauty Salon,“4,500.00”,9/30/18,,0.00%,Comprehensive Cost,3388,1/31/17,Lady Fingers Nail & Hair,3270,11/30/17,Wells Fargo Corporate,3000,5/31/17,0,0,0,0,,,1171050,361002,1240615,350752,0,0,0,0,0,0,0,0,0,30-Jun-14,1206692,355956
85044,1626941,Cascade II,11/12/14,150 East Wilson Bridge Road,Worthington,OH,43085-,Franklin,Office,Suburban,1978,,2324000,4.20%,“L(24),GRTR 1% or YM(32),O(4)”,12/11/19,WFB,“$3,320,000.00”,9/25/14,70.90%,,“$352,056.00”,“$299,058.00”,0,61550,Square Feet,360,60,Actual/360,“$136,377.12”,“$2,161,461.40”,97.10%,“$11,364.76”,,,,,820315,468259,,Acquisition,Priority Mortgage Corp,“9,936.00”,2/28/15,AMP 150 E. Wilson Bridge Rd,“8,702.00”,1/31/15,,0.00%,Executive Staffing Solutions,6200,1/31/18,Creative Financial Staffing,4414,10/31/17,Chicago Title Insurance Co.,3875,9/30/16,0,0,0,0,,,845901,494053,894370,468165,0,0,0,0,0,0,0,0,0,,,
85045,1626941,Cascade I,11/12/14,130 East Wilson Bridge Road,Worthington,OH,43085-,Franklin,Office,Suburban,1977,,2310000,4.20%,“L(24),GRTR 1% or YM(32),O(4)”,12/11/19,WFB,“$3,300,000.00”,9/25/14,70.90%,,“$356,618.00”,“$300,600.00”,0,59961,Square Feet,360,60,Actual/360,“$135,555.60”,“$2,148,440.55”,94.80%,“$11,296.30”,,,,,853488,496870,,Acquisition,Office of Chapter 13 Trustee,“21,803.00”,,TRANSInternational Systems,“9,936.00”,6/30/18,,0.00%,Connections Academy,5610,,AltaSim Technologies,4196,12/31/17,MODIS Inc.,3792,,0,0,0,0,,,866284,498043,849256,502862,0,0,0,0,0,0,0,0,0,,,
85046,1626941,Bradenton,11/12/14,5025 Bradenton Avenue,Dublin,OH,43017-,Franklin,Office,Suburban,1995,,2100000,4.20%,“L(24),GRTR 1% or YM(32),O(4)”,12/11/19,WFB,“$2,800,000.00”,9/25/14,70.90%,,“$258,527.00”,“$219,358.00”,0,40429,Square Feet,360,60,Actual/360,“$123,232.32”,“$1,953,127.77”,99.90%,“$10,269.36”,,,,,464112,205585,,Acquisition,NETech Corporation,“17,666.00”,2/28/21,3M Cogent,“13,702.00”,3/31/17,,0.00%,“Honeywell International, Inc.”,9033,1/31/16,,,,,,,0,0,0,0,,,361154,229644,346324,176265,0,0,0,0,0,0,0,0,0,,,
85047,1626941,Cascade V,11/12/14,250 East Wilson Bridge Road,Worthington,OH,43085-,Franklin,Office,Suburban,1979,2014,1566000,4.20%,“L(24),GRTR 1% or YM(32),O(4)”,12/11/19,WFB,“$2,280,000.00”,9/25/14,70.90%,,“$31,338.00”,“$1,398.00”,0,46495,Square Feet,360,60,Actual/360,“$91,896.12”,“$1,456,475.28”,54.80%,“$7,658.01”,,,,,376538,345201,,Acquisition,Radian Guaranty,“5,260.00”,1/31/15,Weyerhaeuser NR Company,“3,965.00”,6/30/15,,0.00%,Ohio Optometric Association,3427,1/31/17,Lexon Corporation,3385,9/30/16,“Attitude Positive, Inc.”,3093,8/31/19,0,0,0,0,,,494649,362363,394957,346629,0,0,0,0,0,0,0,0,0,,,
85049,1626941,Holiday Inn Express Santa Rosa,11/13/14,2516 Historic Route 66,Santa Rosa,NM,88435-,Guadalupe,Hospitality,Limited Service,2005,2014,4050000,4.85%,“L(24),D(92),O(4)”,12/6/24,LCF,“$6,400,000.00”,9/1/15,66.30%,,“$547,012.00”,“$487,582.00”,0,73,Rooms,240,120,Actual/360,“$316,725.00”,“$2,536,944.96”,56.60%,“$26,393.75”,,,,,1485753,938741,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1251251,957312,1443635,856342,0,0,0,0,0,0,0,0,0,30-Sep-14,1485753,956436
85050,1626941,LaQuinta Santa Rosa,11/13/14,2277 Historic Route 66,Santa Rosa,NM,88435-,Guadalupe,Hospitality,Limited Service,1998,2013,3900000,4.85%,“L(24),D(92),O(4)”,12/6/24,LCF,“$5,600,000.00”,8/20/14,66.30%,,“$547,445.00”,“$494,886.00”,0,60,Rooms,240,120,Actual/360,“$304,994.52”,“$2,442,984.04”,71.80%,“$25,416.21”,,,,,1313969,766524,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1077390,835037,1108232,677116,0,0,0,0,0,0,0,0,0,30-Sep-14,1313969,749722
85051,1626941,Santa Rosa Avenue Self Storage,12/1/14,3512 Santa Rosa Avenue,Santa Rosa,CA,95407-,Sonoma,Self Storage,Self Storage,2001,,7800000,4.33%,“L(24),D(92),O(4)”,12/11/24,WFB,“$10,410,000.00”,10/18/14,74.90%,1.6,“$743,354.00”,“$729,696.00”,0,103253,Square Feet,360,120,Actual/360,“$464,850.00”,“$6,800,806.00”,87.60%,“$38,737.50”,1138,5378,,0,1117782,374428,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,877764,455853,998893,420175,0,0,0,0,0,0,0,0,0,31-Oct-14,1073935,445207
85052,1626941,Lorenzo Manor Shopping Center,10/24/14,17630-18502 Lorenzo Hesperian Boulevard,San Lorenzo,CA,94580-,Alameda,Retail,Unanchored,1954,1997,7800000,4.18%,“L(25),D(91),O(4)”,11/11/24,WFB,“$13,200,000.00”,8/11/14,59.00%,1.75,“$881,050.00”,“$804,359.00”,0,59450,Square Feet,300,120,Actual/360,“$503,405.28”,“$5,654,786.00”,89.50%,“$41,950.44”,0,5189,,0,1167865,286815,,Refinance,Autozone,“8,171.00”,8/31/19,Always��_,“7,225.00”,9/30/18,,0.00%,Lee Laundromat,5075,12/30/21,Trans Brand Name 4 less,3900,10/31/18,Beauty Mart,3710,4/30/18,0,0,0,0,,,949306,272505,1139781,213693,0,0,0,0,0,0,0,0,0,31-Jul-14,1185868,229477
85053,1626941,10100 North Central Expressway,11/19/14,10100 North Central Expressway,Dallas,TX,75231-,Dallas,Office,Central Business District,1982,,7750000,4.50%,“L(24),D(92),O(4)”,12/6/24,LCF,“$10,400,000.00”,10/17/14,74.50%,1.92,“$902,986.00”,“$770,805.00”,0,94294,Square Feet,360,120,Actual/360,“$471,217.32”,“$6,618,794.00”,89.60%,“$39,268.11”,,12082,769,,1546563,643577,,Refinance,“Perkins & Will - CRA, LP”,“36,511.00”,9/30/16,Turner Construction Company,“14,820.00”,7/31/22,,0.00%,“William R. Lumry, M.D., P.A.”,5270,4/30/17,Pickens Energy Corporation,4205,11/30/18,North Texas Specialty Physicians,3901,1/31/15,0,0,0,0,,,,,470837,318729,0,0,0,0,0,0,0,0,0,1-Aug-14,1032191,670287
85054,1626941,Hy-Vee Cedar Rapids,11/4/14,3235 Oakland Road NE & 1440 32nd Street NE,Cedar Rapids,IA,52402-,Linn,Retail,Single Tenant,1995,2012,7700000,4.63%,“YM(25),YM or D(91),O(4)”,11/6/24,LCF,“$11,000,000.00”,9/15/14,70.00%,1.8,“$651,485.00”,“$639,577.00”,0,79389,Square Feet,0,120,Actual/360,“$361,461.48”,“$7,700,000.00”,100.00%,“$30,121.79”,0,,,0,671634,20149,,Acquisition,Hy-Vee,“79,389.00”,11/3/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85055,1626941,Fox Lane Apartments,12/3/14,45600 Fox Lane West,Shelby Township,MI,48317-,Macomb,Multifamily,Garden,1976,,7500000,4.11%,“L(24),D(92),O(4)”,12/11/24,WFB,“$11,400,000.00”,10/20/14,65.80%,2.34,“$1,016,920.00”,“$936,536.00”,0,256,Units,360,120,Actual/360,“$435,400.80”,“$6,163,871.00”,96.10%,“$36,283.40”,6699,13283,4008,0,2023215,1006296,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1892631,984803,1961608,981509,0,0,0,0,0,0,0,0,0,30-Sep-14,2023603,1016809
85056,1626941,Hy-Vee Fairfield,11/4/14,1300 W Burlington Avenue,Fairfield,IA,52556-,Jefferson,Retail,Single Tenant,2011,,7490000,4.63%,“YM(25),YM or D(91),O(4)”,11/6/24,LCF,“$10,700,000.00”,9/15/14,70.00%,1.8,“$632,271.00”,“$621,879.00”,0,69280,Square Feet,0,120,Actual/360,“$351,603.48”,“$7,490,000.00”,100.00%,“$29,300.29”,0,,,0,651826,19555,,Acquisition,Hy-Vee,“69,280.00”,11/3/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85057,1626941,Nova Storage,11/18/14,11230 Wright Road,Lynwood,CA,90262-,Los Angeles,Self Storage,Self Storage,1977,,7450000,4.54%,“L(24),D(91),O(5)”,12/11/24,WFB,“$9,950,000.00”,10/10/14,74.90%,1.4,“$637,252.00”,“$624,824.00”,0,78680,Square Feet,360,120,Actual/360,“$455,103.96”,“$6,527,471.00”,97.80%,“$37,925.33”,1036,8805,668,0,954484,317232,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,899226,276180,0,0,0,0,0,0,0,0,0,31-Oct-14,1005183,278197
85058,1626941,Hampton Inn - Tallahassee Central,10/31/14,2979 Apalachee Parkway,Tallahassee,FL,32301-,Leon,Hospitality,Limited Service,1999,,7125000,4.35%,“L(25),D(91),O(4)”,11/11/24,WFB,“$10,600,000.00”,8/27/15,67.10%,1.84,“$860,287.00”,“$765,342.00”,0,78,Rooms,300,120,Actual/360,“$467,986.68”,“$5,199,406.00”,78.50%,“$38,998.89”,7900,3561,3222,0,2373617,1513330,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2024655,1359344,2164427,1455336,0,0,0,0,0,0,0,0,0,31-Aug-14,2373617,1538820
85059,1626941,Josey Ranch Shopping Center,12/4/14,2150 North Josey Lane,Carrollton,TX,75006-,Dallas,Retail,Shadow Anchored,1985,,6850000,4.54%,“L(24),D(93),O(4)”,1/1/25,RBS,“$9,500,000.00”,10/5/14,72.10%,1.72,“$720,169.00”,“$647,965.00”,0,72203,Square Feet,360,121,Actual/360,“$418,451.28”,“$5,545,762.00”,82.90%,“$34,870.94”,4167,14363,2512,3750,1098739,378571,,Refinance,Sears Appliances,“5,528.00”,5/31/17,Armed Forces Rec.,“4,550.00”,12/27/17,,0.00%,Josey Ranch Pet Hospital,4025,6/30/17,Cato,3857,1/31/15,4 Seasons Cleaners,2850,12/31/16,0,0,0,0,,,1030412,385822,1099627,356512,0,0,0,0,0,0,0,0,0,31-Oct-14,1046259,377606
85060,1626941,Summer Trace,11/7/14,5999 Summer Avenue,Memphis,TN,38134-,Shelby,Multifamily,Garden,1973,2012,6750000,4.53%,“L(24),D(94),O(2)”,12/6/24,LCF,“$10,925,000.00”,9/26/14,61.80%,1.68,“$816,493.00”,“$752,743.00”,0,255,Units,264,120,Actual/360,“$485,401.68”,“$4,534,874.00”,84.30%,“$40,450.14”,5313,648,3987,0,1477559,661066,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,1193733,600905
85061,1626941,Kirts Office Park,10/28/14,1172-1282 Kirts Boulevard,Troy,MI,48084-,Oakland,Office,Suburban,1983,2011,6400000,4.18%,“L(25),D(91),O(4)”,11/11/24,WFB,“$10,600,000.00”,9/26/14,60.30%,2.26,“$935,299.00”,“$753,883.00”,0,122001,Square Feet,300,120,Actual/360,“$413,050.56”,“$4,639,823.00”,84.50%,“$34,420.88”,2033,7565,,,1650953,715654,,Refinance,GSA USA (05B-18163) - Military Entrance Processing Command,“32,662.00”,7/31/19,“Simons-Michelson-Zeive, Inc. d/b/a SMZ Advertising”,“11,706.00”,2/28/25,,0.00%,Retail Capital LLC,9173,1/31/19,First American Title Insurance Company f/k/a Metropolitan Title Company,8233,1/31/18,“ADS Partners, LLC d/b/a OnHealthcare”,7645,12/31/19,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,1303564,646014
85062,1626941,Ocean Beach Hotel,11/13/14,5080 Newport Avenue,San Diego,CA,92107-,San Diego,Hospitality,Limited Service,1963,,6000000,4.65%,“L(24),D(92),O(4)”,12/11/24,WFB,“$12,300,000.00”,8/14/14,48.80%,2.15,“$872,244.00”,“$777,456.00”,0,56,Rooms,300,120,Actual/360,“$406,354.08”,“$4,428,786.00”,68.20%,“$33,862.84”,7899,6760,1830,0,2369700,1497456,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1948811,1264537,2092411,1303354,0,0,0,0,0,0,0,0,0,30-Sep-14,2369700,1392362
85063,1626941,14 St. Marks Place,11/21/14,14 St. Mark��_s Place,New York,NY,10003-,New York,Mixed Use,Multifamily/Retail,1900,,6000000,4.45%,“L(24),D(93),O(3)”,12/6/24,LCF,“$11,800,000.00”,8/14/14,50.80%,2.22,“$600,861.00”,“$587,861.00”,0,51,Units,0,120,Actual/360,“$270,708.36”,“$6,000,000.00”,92.50%,“$22,559.03”,,5756,1277,0,794601,193740,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,563523,164409,693209,169970,0,0,0,0,0,0,0,0,0,31-May-14,787868,184511
85064,1626941,“Tennis View Apartments, Inc.”,11/25/14,4 Dartmouth Street and 6 Burns Street,Forest Hills,NY,11375-,Queens,Multifamily,Cooperative,1917,2014,5150000,3.94%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,“NCB, FSB”,“$64,815,785.00”,10/27/14,7.90%,7.39,“$2,165,916.00”,“$2,165,916.00”,0,161,Units,360,120,Actual/360,“$292,908.96”,“$4,082,305.00”,94.90%,“$24,409.08”,0,,,0,3873876,1707960,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85065,1626941,3777 Independence Corp.,11/3/14,3777 Independence Avenue,Riverdale,NY,10463-,Bronx,Multifamily,Cooperative,1964,2000,5000000,3.99%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,“NCB, FSB”,“$60,600,000.00”,7/31/14,8.30%,12.77,“$3,196,352.00”,“$3,196,352.00”,0,193,Units,480,120,Actual/360,“$250,390.08”,“$4,409,973.00”,95.00%,“$20,865.84”,0,,,0,5423352,2227000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85066,1626941,Planet Fitness Rockaway Avenue,11/25/14,441 Rockaway Avenue,Brooklyn,NY,11212-,Kings,Retail,Single Tenant,1990,2014,5000000,4.70%,“L(24),D(92),O(4)”,12/6/24,LCF,“$7,700,000.00”,11/1/14,64.90%,1.43,“$446,267.00”,“$437,517.00”,0,12500,Square Feet,360,120,Actual/360,“$311,182.68”,“$4,184,754.00”,100.00%,“$25,931.89”,104,,,625,558292,112025,,Refinance,Planet Fitness,“12,500.00”,4/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85067,1626941,Falcon Cove Apartments,11/6/14,13300 Biscayne Drive,Homestead,FL,33033-,Miami-Dade,Multifamily,Garden,1990,2006,4875000,5.50%,“L(25),D(92),O(3)”,11/6/24,LCF,“$6,530,000.00”,9/11/14,74.70%,1.38,“$459,354.00”,“$436,854.00”,0,90,Units,360,120,Actual/360,“$332,156.52”,“$4,126,068.00”,100.00%,“$27,679.71”,1875,7462,3754,0,785945,326591,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,732080,335479,749963,318222,0,0,0,0,0,0,0,0,0,30-Jul-14,780662,326413
85068,1626941,Shoppes at Roseville Village,11/3/14,31951 Gratiot Avenue,Roseville,MI,48066-,Macomb,Retail,Shadow Anchored,1976,2004,4800000,4.41%,“L(25),D(91),O(4)”,11/11/24,WFB,“$7,000,000.00”,9/12/14,68.60%,1.72,“$497,806.00”,“$457,003.00”,0,28547,Square Feet,360,120,Actual/360,“$288,778.68”,“$3,981,955.00”,95.00%,“$24,064.89”,833,5570,391,2141,662267,164460,,Refinance,RadioShack Corporation,“4,800.00”,5/31/15,Eyeglass World,“4,800.00”,1/31/19,,0.00%,“Mattress World, Inc.”,4800,5/31/19,Vitamin Shoppe,4000,10/31/24,Starbucks Corporation,1761,2/29/20,0,0,0,0,,,649041,165934,651115,167250,0,0,0,0,0,0,0,0,0,31-Jul-14,693000,168269
85069,1626941,140 East Second Owners Corp.,10/14/14,140 East 2nd Street,Brooklyn,NY,11218-,Kings,Multifamily,Cooperative,1940,1994,4500000,4.15%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/24,“NCB, FSB”,“$41,800,000.00”,9/4/14,10.80%,8.15,“$1,880,037.00”,“$1,880,037.00”,0,113,Units,480,120,Actual/360,“$230,750.52”,“$3,987,908.00”,95.00%,“$19,229.21”,0,,,0,2554037,674000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85070,1626941,Bear Creek Apartments,11/21/14,605 Del Paso Street,Euless,TX,76040-,Tarrant,Multifamily,Garden,1971,2013,4400000,4.55%,“L(24),D(92),O(4)”,12/6/24,LCF,“$6,875,000.00”,10/9/14,64.00%,1.74,“$584,098.00”,“$522,218.00”,0,221,Units,240,120,Actual/360,“$335,465.64”,“$2,927,167.00”,90.50%,“$27,955.47”,5157,7866,6988,0,1649376,1065278,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1557227,1000563,0,0,0,0,0,0,0,0,0,31-Oct-14,1588366,1053565
85071,1626941,Holiday Inn Express Portales,11/12/14,1901 West 2nd Street,Portales,NM,88130-,Roosevelt,Hospitality,Limited Service,2006,2014,4250000,4.85%,“L(24),D(92),O(4)”,12/6/24,LCF,“$6,800,000.00”,9/1/15,62.50%,2.07,“$689,624.00”,“$622,681.00”,0,65,Rooms,240,120,Actual/360,“$332,365.80”,“$2,662,226.00”,65.20%,“$27,697.15”,5579,1260,1442,0,1673566,983942,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1373693,939737,1620002,960551,0,0,0,0,0,0,0,0,0,30-Sep-14,1673566,971633
85072,1626941,Medical Arts Plaza,10/14/14,801 Encino Place Northeast,Albuquerque,NM,87102-,Bernalillo,Office,Medical,1953,2007,4235000,4.46%,“L(25),D(91),O(4)”,11/1/24,WDCPF,“$6,540,000.00”,9/18/14,64.80%,1.76,“$450,183.00”,“$355,778.00”,0,51765,Square Feet,360,120,Actual/360,“$256,411.56”,“$3,613,230.00”,84.30%,“$21,367.63”,1467,6605,946,6433,795546,345362,,Acquisition,UNM Medical Group,“9,323.00”,6/30/21,Albuquerque Clinical Trials.,“8,137.00”,8/31/17,,0.00%,Concentra Health Services,6977,1/31/16,Vein Center of New Mexico,3827,6/30/16,Dr. Stephan Wagner,2918,10/31/15,0,0,0,0,,,742322,338999,833139,358010,0,0,0,0,0,0,0,0,0,31-Aug-14,874476,431012
85073,1626941,Jefferson Avenue Owners��_ Corp.,12/1/14,1 Jefferson Avenue,Rockville Centre,NY,11570-,Nassau,Multifamily,Cooperative,1948,2002,4000000,4.01%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,“NCB, FSB”,“$20,750,000.00”,6/12/14,19.30%,6.47,“$1,051,558.00”,“$1,051,558.00”,0,120,Units,0,120,Actual/360,“$162,627.72”,“$4,000,000.00”,95.00%,“$13,552.31”,0,34959,,0,2167582,1116024,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85074,1626941,All Storage Exposition Blvd,11/17/14,6201 S Western Street,Amarillo,TX,79110-,Randall,Self Storage,Self Storage,1999,,3900000,4.54%,“L(24),D(92),O(4)”,12/1/24,RBS,“$5,500,000.00”,10/6/14,70.90%,1.67,“$398,761.00”,“$384,701.00”,0,94326,Square Feet,360,120,Actual/360,“$238,130.88”,“$3,157,221.00”,86.60%,“$19,844.24”,1172,3712,1137,0,557118,158357,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,493452,160458,525320,159392,0,0,0,0,0,0,0,0,0,31-Aug-14,540918,137533
85075,1626941,Associated Wholesale Grocers,10/24/14,1620 Madison Avenue,Memphis,TN,38104-,Shelby,Retail,Single Tenant,1962,2012,3867500,5.25%,“YM(25),YM or D(91),O(4)”,11/6/24,LCF,“$5,525,000.00”,9/12/14,70.00%,1.78,“$365,726.00”,“$327,270.00”,0,68761,Square Feet,0,120,Actual/360,“$205,667.76”,“$3,867,500.00”,100.00%,“$17,138.98”,0,0,0,0,377037,11311,,Acquisition,“Associated Wholesale Grocers, Inc.”,“68,761.00”,12/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85076,1626941,Grant Square Shopping Center,11/26/14,4502 South Pennsylvania Avenue,Oklahoma City,OK,73119-,Oklahoma,Retail,Anchored,1958,2007,3800000,4.96%,“L(24),D(33),O(3)”,12/6/19,LCF,“$5,200,000.00”,9/11/14,73.10%,1.8,“$437,470.00”,“$369,726.00”,0,98676,Square Feet,360,60,Actual/360,“$243,621.48”,“$3,502,278.00”,87.20%,“$20,301.79”,1562,3036,4150,4112,622269,184799,,Refinance,A&B Inc.,“14,875.00”,4/30/19,Save-A-Lot,“12,610.00”,12/16/16,,0.00%,Family Dollar,11662,9/30/19,Jose M. Simental,11000,12/21/18,“Synergy Capital Group, LLC”,7500,5/31/21,0,0,0,0,,,582947,156376,608093,167867,0,0,0,0,0,0,0,0,0,1-Jul-14,600111,183098
85077,1626941,Chapel Knoll Apartments,11/13/14,816 Winding Brook East Drive,Indianapolis,IN,46234-,Marion,Multifamily,Garden,1970,2013,3697500,4.76%,“GRTR 1% or YM(116),O(4)”,12/1/24,“NCB, FSB”,“$4,930,000.00”,9/10/14,75.00%,1.48,“$342,133.00”,“$308,115.00”,0,122,Units,360,120,Actual/360,“$231,722.40”,“$3,179,532.00”,92.60%,“$19,310.20”,2835,2118,4844,0,811130,468997,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,673137,470205
85078,1626941,2665 S Oneida,12/2/14,2665 South Oneida Street,Ashwaubenon,WI,54304-,Brown,Retail,Anchored,2003,,3595000,4.73%,“L(24),D(94),O(3)”,1/1/25,WDCPF,“$5,270,000.00”,8/25/14,68.20%,1.7,“$382,591.00”,“$352,134.00”,0,36892,Square Feet,360,121,Actual/360,“$224,518.92”,“$2,929,323.00”,100.00%,“$18,709.91”,706,5247,566,2000,514135,131543,,Refinance,La Z Boy,“22,080.00”,8/31/22,El Sarape,“4,141.00”,1/31/20,,0.00%,2nd Wind,3377,3/31/19,Noodles,2917,2/28/23,Firehouse Subs,2537,2/28/20,0,0,0,0,,,,,543407,96388,0,0,0,0,0,0,0,0,0,30-Sep-14,586346,90161
85079,1626941,“The Shores at Lake Pointe, Inc.”,9/30/14,Lake Pointe Circle,Middle Island,NY,11953-,Suffolk,Multifamily,Cooperative,1984,2008,3600000,3.93%,“GRTR 1% or YM(113),1%(3),O(4)”,10/1/24,“NCB, FSB”,“$12,990,000.00”,8/6/14,27.60%,4.32,“$882,460.00”,“$882,460.00”,0,92,Units,360,120,Actual/360,“$204,503.88”,“$2,852,644.00”,95.00%,“$17,041.99”,0,,,0,1358200,475740,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85080,1626941,La Avenida Plaza,11/3/14,1301-1309 Orange Avenue; 1047-1053 B Avenue,Coronado,CA,92118-,San Diego,Retail,Unanchored,1997,,3500000,4.25%,“L(25),D(91),O(4)”,11/11/24,WFB,“$8,250,000.00”,9/23/14,42.40%,3.1,“$467,142.00”,“$439,177.00”,0,15988,Square Feet,0,120,Actual/360,“$150,816.00”,“$3,500,000.00”,100.00%,“$12,568.00”,,,,,612819,145678,,Refinance,Stake Chophouse & Bar,“4,648.00”,12/31/18,Bistro D��_Asia,“3,670.00”,5/15/16,,0.00%,Brueggers Bagels,2052,8/1/22,Cotier,1854,8/31/18,Beach House Realty,1792,4/15/17,0,0,0,0,,,617061,155010,654475,143685,0,0,0,0,0,0,0,0,0,31-Aug-14,639576,149042
85081,1626941,“61 Bronx River Road Owners, Inc.”,10/16/14,61 Bronx River Road,Yonkers,NY,10704-,Westchester,Multifamily,Cooperative,1958,2002,3500000,4.13%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/24,“NCB, FSB”,“$11,200,000.00”,8/11/14,31.20%,3.1,“$554,811.00”,“$554,811.00”,0,74,Units,480,120,Actual/360,“$178,945.20”,“$3,099,868.00”,95.00%,“$14,912.10”,0,8721,,0,1203834,649023,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85082,1626941,Walgreens - Grapevine,12/1/14,912 West Northwest Highway,Grapevine,TX,76051-,Tarrant,Retail,Single Tenant,2004,,3400000,4.28%,“L(24),D(92),O(4)”,12/11/24,WFB,“$5,600,000.00”,9/15/14,60.70%,1.72,“$346,878.00”,“$345,422.00”,0,14560,Square Feet,360,120,Actual/360,“$201,428.64”,“$2,728,094.00”,100.00%,“$16,785.72”,,,,,350381,3504,,Refinance,Walgreens,“14,560.00”,8/31/79,,,,,0.00%,,,,,,,,,,0,0,0,0,,,361218,24581,361220,24581,0,0,0,0,0,0,0,0,0,,,
85083,1626941,The Waywest Tenants��_ Corp.,11/24/14,380-392 West 12th Street,New York,NY,10014-,New York,Multifamily,Cooperative,1898,2006,3200000,3.90%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,“NCB, FSB”,“$141,513,500.00”,10/22/14,2.30%,28.94,“$5,241,445.00”,“$5,241,445.00”,0,52,Units,360,120,Actual/360,“$181,120.56”,“$2,532,882.00”,95.00%,“$15,093.38”,0,,,0,7035225,1793780,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85084,1626941,Stor-n-Lock - Palm Desert,11/21/14,74-853 Hovley Lane East,Palm Desert,CA,92260-,Riverside,Self Storage,Self Storage,2001,,3200000,4.24%,“L(24),D(92),O(4)”,12/11/24,WFB,“$9,280,000.00”,10/13/14,34.50%,3.4,“$642,424.00”,“$632,336.00”,0,67253,Square Feet,360,120,Actual/360,“$188,680.20”,“$2,564,001.00”,89.30%,“$15,723.35”,560,4458,1300,0,991318,348895,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,871610,339589,978886,367244,0,0,0,0,0,0,0,0,0,30-Sep-14,1025708,363242
85085,1626941,Lenru Apartment Corp.,11/24/14,3400 Wayne Avenue,Bronx,NY,10467-,Bronx,Multifamily,Cooperative,1928,1994,3100000,3.93%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,“NCB, FSB”,“$14,480,000.00”,10/22/14,21.40%,5.28,“$812,127.00”,“$812,127.00”,0,103,Units,480,120,Actual/360,“$153,857.52”,“$2,729,188.00”,95.00%,“$12,821.46”,0,,,0,1812486,1000359,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85086,1626941,24th Place Shopping Center,9/18/14,3934 W. 24th Street,Chicago,IL,60623-,Cook,Retail,Unanchored,2009,,2868750,4.79%,“GRTR 1% or YM(116),O(4)”,10/1/24,“NCB, FSB”,“$3,825,000.00”,7/28/14,74.80%,1.69,“$304,804.00”,“$295,181.00”,0,14806,Square Feet,360,120,Actual/360,“$180,408.00”,“$2,342,461.00”,100.00%,“$15,034.00”,185,4473,859,,424737,119932,,Acquisition,DaVita Dialysis Center,“6,781.00”,5/27/28,Advance Auto Parts,“6,543.00”,9/30/19,,0.00%,Turner Acceptance Corporation,1482,6/15/16,Crown Castle US Inc.,0,2/24/23,,,,0,0,0,0,370561,112618,417734,92527,488340,114679,0,0,0,0,0,0,0,0,0,,,
85087,1626941,Deerfield Village Shopping Center,11/26/14,5306-5310 Windward Parkway,Alpharetta,GA,30004-,Fulton,Retail,Unanchored,2001,,2800000,4.65%,“L(24),D(92),O(4)”,12/1/24,“NCB, FSB”,“$3,900,000.00”,9/10/14,71.80%,1.57,“$272,578.00”,“$254,943.00”,0,16500,Square Feet,360,120,Actual/360,“$173,253.96”,“$2,275,545.00”,100.00%,“$14,437.83”,438,2953,749,1031,439460,166882,,Refinance,Ichiban Steak & Sushi,“4,500.00”,1/31/21,Taziki��_s,“4,000.00”,12/31/23,,0.00%,Mambo Jambo,4000,8/15/15,Nahm Thai Restaurant,2298,12/31/22,Paradise Biryani,1702,12/31/18,0,0,0,0,,,402665,167284,442827,196002,0,0,0,0,0,0,0,0,0,,,
85088,1626941,Tractor Supply - Woodland Park,11/14/14,919 Spruce Haven Drive,Woodland Park,CO,80863-,Teller,Retail,Single Tenant,2014,,2765000,5.17%,“YM(24),YM or D(92),O(4)”,12/6/24,LCF,“$3,950,000.00”,9/8/14,70.00%,1.67,“$242,152.00”,“$238,831.00”,0,22141,Square Feet,0,120,Actual/360,“$144,935.88”,“$2,765,000.00”,100.00%,“$12,077.99”,0,0,0,0,250260,8108,,Acquisition,Tractor Supply Company,“22,141.00”,8/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85089,1626941,201 King Street,10/31/14,201 King Street,Alexandria,VA,22314-,Alexandria City,Mixed Use,Office/Retail,1851,2005,2600000,4.34%,“L(25),D(91),O(4)”,11/11/24,WFB,“$4,500,000.00”,9/23/14,57.80%,2.55,“$291,424.00”,“$273,928.00”,0,8895,Square Feet,0,120,Actual/360,“$114,407.28”,“$2,600,000.00”,100.00%,“$9,533.94”,,3058,517,0,381984,90560,,Refinance,Comfort One Shoes,“3,000.00”,5/31/30,Pro Ventures Marketing,“2,125.00”,5/31/15,,0.00%,Strategic Action,875,1/31/15,Potomac Trust,680,9/30/15,Michael Wheeler,570,10/31/16,0,0,0,0,,,376402,84627,369467,88135,0,0,0,0,0,0,0,0,0,31-Aug-14,392062,83376
85090,1626941,Pennington Point Offices,11/26/14,23 Route 31 North; 2 Tree Farm Road,Pennington,NJ,08534-,Mercer,Office,Suburban,2000,,2550000,4.50%,“L(24),D(92),O(4)”,12/11/24,WFB,“$4,400,000.00”,9/17/14,58.00%,1.94,“$301,341.00”,“$266,996.00”,0,29770,Square Feet,360,120,Actual/360,“$155,045.76”,“$2,061,786.00”,83.50%,“$12,920.48”,645,11837,1057,3424,612146,310805,,Refinance,“Ulrichsen, Rosen & Freed, GP”,“3,922.00”,8/31/15,Republic Bank,“3,300.00”,1/31/16,,0.00%,“WCD Group, LLC”,2814,2/29/16,Titusville Academy,2370,12/31/19,Best Practice Insurance,1802,1/31/16,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85091,1626941,City Bella on Lyndale,11/26/14,6600 Lyndale Avenue South,Richfield,MN,55423-,Hennepin,Multifamily,Cooperative,2004,,2500000,4.25%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,“NCB, FSB”,“$39,300,000.00”,9/18/14,6.40%,14.04,“$2,071,386.00”,“$2,071,386.00”,0,144,Units,360,120,Actual/360,“$147,582.00”,“$2,003,832.00”,95.00%,“$12,298.50”,0,,,0,3449760,1378374,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85092,1626941,Super Mini Storage,10/31/14,7707 Stockton Boulevard,Sacramento,CA,95823-,Sacramento,Self Storage,Self Storage,1986,,2500000,4.33%,“L(25),D(91),O(4)”,11/11/24,WFB,“$5,400,000.00”,9/23/14,46.20%,2.65,“$394,679.00”,“$380,869.00”,0,92070,Square Feet,360,120,Actual/360,“$148,990.32”,“$2,009,375.00”,81.80%,“$12,415.86”,1151,2804,1162,0,660284,265605,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,669834,254934,659514,260084,0,0,0,0,0,0,0,0,0,31-Aug-14,660284,258689
85093,1626941,“Grand Street Artists Cooperative, Inc.”,11/25/14,64-70 Grand Street,New York,NY,10013-,New York,Multifamily,Cooperative,1884,2000,2250000,4.02%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,“NCB, FSB”,“$67,042,000.00”,10/3/14,3.40%,16.29,“$2,104,295.00”,“$2,104,295.00”,0,18,Units,360,120,Actual/360,“$129,213.60”,“$1,788,710.00”,94.20%,“$10,767.80”,0,27000,,0,2677995,573700,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85094,1626941,“29 Woodmere Boulevard Owners��_, Inc.”,10/31/14,29 Woodmere Boulevard,Woodmere,NY,11598-,Nassau,Multifamily,Cooperative,1931,2004,2250000,4.05%,“GRTR 1% or YM(113),1%(3),O(4)”,11/1/24,“NCB, FSB”,“$9,070,000.00”,8/21/14,24.80%,3.6,“$466,656.00”,“$466,656.00”,0,40,Units,360,120,Actual/360,“$129,681.60”,“$1,790,565.00”,96.00%,“$10,806.80”,0,,,0,1047456,580800,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85095,1626941,Westland Capri Apartments,12/1/14,31471-31557 Ann Arbor Trail,Westland,MI,48185-,Wayne,Multifamily,Garden,1969,,2000000,4.02%,“L(24),GRTR 1% or YM(92),O(4)”,12/11/24,WFB,“$3,900,000.00”,10/20/14,51.30%,3.35,“$384,540.00”,“$342,300.00”,0,132,Units,360,120,Actual/360,“$114,856.56”,“$1,589,964.00”,94.70%,“$9,571.38”,,,,0,936994,552454,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,878548,500823,928778,548612,0,0,0,0,0,0,0,0,0,31-Oct-14,949693,552112
85096,1626941,7 Great Jones Corp.,12/1/14,7 Great Jones Street,New York,NY,10012-,New York,Multifamily,Cooperative,1897,2004,1850000,4.00%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,“NCB, FSB”,“$17,900,000.00”,10/21/14,10.30%,6.15,“$651,823.00”,“$651,823.00”,0,6,Units,360,120,Actual/360,“$105,986.16”,“$1,469,654.00”,94.80%,“$8,832.18”,0,,,0,840673,188850,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85097,1626941,The Poplars Apartments,11/3/14,4444 State Street,Saginaw Township,MI,48603-,Saginaw,Multifamily,Garden,1964,,1650000,4.45%,“L(25),D(91),O(4)”,11/11/24,WFB,“$2,600,000.00”,9/26/14,63.30%,2.02,“$221,194.00”,“$186,859.00”,0,104,Units,300,120,Actual/360,“$109,493.64”,“$1,208,678.00”,96.20%,“$9,124.47”,2861,4328,2859,0,616547,395352,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,642088,405750,602066,391081,0,0,0,0,0,0,0,0,0,30-Sep-14,605982,398658
85098,1626941,Stor-n-Lock - Salt Lake City,11/21/14,6861 Whitmore Way,Cottonwood Heights,UT,84121-,Salt Lake,Self Storage,Self Storage,1999,,1600000,4.36%,“L(24),D(92),O(4)”,12/11/24,WFB,“$3,000,000.00”,10/16/14,53.30%,2.03,“$193,940.00”,“$185,975.00”,0,53100,Square Feet,360,120,Actual/360,“$95,692.92”,“$1,287,412.00”,97.80%,“$7,974.41”,443,2471,753,0,336539,142599,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,287230,120412,313738,135190,0,0,0,0,0,0,0,0,0,30-Sep-14,336880,145868
85099,1626941,310 & 320 Ed Wright Lane,11/21/14,310 & 320 Ed Wright Lane,Newport News,VA,23606-,Newport News City,Industrial,Flex,1987,,1575000,4.46%,“L(24),D(92),O(4)”,12/11/24,WFB,“$2,300,000.00”,10/21/14,68.50%,1.93,“$183,599.00”,“$165,504.00”,0,31352,Square Feet,360,120,Actual/360,“$95,314.80”,“$1,271,703.00”,93.60%,“$7,942.90”,523,2023,1361,985,271064,87465,,Refinance,Tidewater Strength,“6,000.00”,10/31/18,Zentox,“4,852.00”,8/31/15,,0.00%,R&R Construction,4650,12/31/15,Sunday��_s,3100,12/31/17,Servepro,3000,,0,0,0,0,,,237150,61084,278200,79190,0,0,0,0,0,0,0,0,0,31-Aug-14,279344,80128
85100,1626941,2407 North Clark,11/17/14,2407-2411 North Clark Street,Chicago,IL,60614-,Cook,Retail,Unanchored,1928,,1350000,4.65%,“L(24),D(92),O(4)”,12/11/24,WFB,“$1,900,000.00”,9/29/14,71.10%,1.36,“$113,992.00”,“$108,243.00”,0,3833,Square Feet,360,120,Actual/360,“$83,533.20”,“$1,097,137.00”,100.00%,“$6,961.10”,80,5072,616,480,192456,78464,,Acquisition,Rohul Rohan DBA Hema��_s,“1,660.00”,7/31/19,“Creative Hairdressers, Inc.”,“1,098.00”,6/30/18,,0.00%,Edo Sushi,1075,5/31/19,,,,,,,0,0,0,0,,,176108,77408,177707,59848,0,0,0,0,0,0,0,0,0,,,
85101,1626941,214 Clinton St./147 Pacific St. Owners Corp.,9/9/14,214 Clinton Street a/k/a 147 Pacific Street,Brooklyn,NY,11201-,Kings,Multifamily,Cooperative,1895,2012,1100000,4.02%,“GRTR 1% or YM(113),1%(3),O(4)”,10/1/24,“NCB, FSB”,“$17,200,000.00”,8/4/14,6.40%,9.72,“$614,130.00”,“$614,130.00”,0,35,Units,360,120,Actual/360,“$63,171.12”,“$874,490.00”,95.00%,“$5,264.26”,0,,,0,964365,350235,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85102,1626941,17-19 East 95th Street Tenants Corporation,11/26/14,17-19 East 95th Street,New York,NY,10128-,New York,Multifamily,Cooperative,1898,2012,850000,4.11%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,“NCB, FSB”,“$35,257,342.00”,10/15/14,2.40%,37.6,“$1,855,340.00”,“$1,855,340.00”,0,24,Units,360,120,Actual/360,“$49,345.44”,“$677,923.00”,95.00%,“$4,112.12”,0,,,0,2472090,616750,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85103,1623838,St. Johns Town Center,9/11/14,4790 River City Drive; 4668 Town Center Parkway; 10261 River Marsh Drive,Jacksonville,FL,32246-,Duval,Retail,Regional Mall,2005,2014,100000000,3.82%,“L(27),D(86),O(7)”,9/11/24,WFB,“$760,000,000.00”,8/21/14,26.80%,3.97,“$31,281,254.00”,“$30,054,599.00”,0,981157,Square Feet,0,120,Actual/360,“$3,872,041.68”,“$100,000,000.00”,99.30%,“$322,670.14”,,,,,42131307,10850053,,Refinance,Nordstrom,“124,587.00”,2/28/30,Dick's Sporting Goods,“66,000.00”,1/31/21,,0.00%,Jo-Ann Fabrics,35000,1/31/16,Ross Dress For Less,30187,1/31/16,DSW Shoe Warehouse,30000,1/31/16,0,0,0,0,0,0,37181035,10179128,37866366,10412694,0,0,0,0,0,0,0,0,0,30-Sep-14,41008617,12670567
85104,1623838,Colorado Mills,10/30/14,14500 West Colfax Avenue,Lakewood,CO,80401-,Jefferson,Retail,Regional Mall,2002,2013,100000000,4.28%,“L(25),D(88),O(7)”,11/1/24,RBS,“$215,000,000.00”,10/1/14,63.30%,2.03,“$16,383,609.00”,“$15,409,630.00”,0,918448,Square Feet,360,120,Actual/360,“$5,925,780.84”,“$87,088,527.00”,93.80%,“$493,815.07”,,,,,28139377,11755768,,Refinance,United Artists Theatre,“82,451.00”,12/17/17,Burlington Coat Factory,“63,145.00”,1/31/16,,0.00%,Sports Authority,43568,1/31/18,Jumpstreet,40217,7/31/17,Last Call Neiman Marcus,32143,1/31/18,0,0,0,0,0,0,26471521,11455580,26521923,11463887,0,0,0,0,0,0,0,0,0,31-Aug-14,27930819,11620460
85105,1623838,Plaza Vista,11/3/14,900 West 48th Place,Kansas City,MO,64112-,Jackson,Office,Suburban,2013,,67600000,4.29%,“L(25),D(91),O(4)”,11/11/24,WFB,“$104,700,000.00”,9/12/14,64.60%,2.28,“$6,715,773.00”,“$6,177,285.00”,0,253720,Square Feet,0,120,Actual/360,“$2,940,318.36”,“$67,600,000.00”,98.60%,“$245,026.53”,4229,,,0,8700730,1984957,,Acquisition,Polsinelli PC,“234,876.00”,10/31/33,Jax Fish House and Oyster Bar,“5,200.00”,9/30/24,,0.00%,Waddell & Reed,5197,11/30/20,“JJ's Bar & Grill, Inc.”,4888,10/31/24,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,8732297,1618451
85106,1623838,Four Seasons Hotel - Seattle,10/2/14,99 Union Street,Seattle,WA,98101-,King,Hospitality,Full Service,2009,,42000000,4.50%,“L(26),D(90),O(4)”,10/11/24,WFB,“$79,400,000.00”,6/25/14,52.90%,2.48,“$6,338,534.00”,“$4,809,809.00”,0,147,Rooms,360,120,Actual/360,“$2,553,693.96”,“$36,326,505.00”,84.30%,“$212,807.83”,127000,31970,,0,30485999,24147466,,Refinance,,,,,,,“$9,450,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,25135650,21277385,28202892,22638966,0,0,0,0,0,0,0,0,0,31-Aug-14,30485999,24186083
85107,1623838,529 Bryant Street,11/6/14,529 Bryant Street,Palo Alto,CA,94301-,Santa Clara,Other,Data Center,1928,2004,38600000,4.47%,“L(25),D(91),O(4)”,11/11/24,WFB,“$55,000,000.00”,9/26/14,70.20%,1.38,“$3,216,397.00”,“$3,108,181.00”,0,45319,Square Feet,360,120,Actual/360,“$2,338,716.84”,“$35,676,839.00”,100.00%,“$194,893.07”,760,48206,,0,3973846,757449,,Refinance,“Switch and Data CA Nine, LLC”,“45,319.00”,5/3/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3672198,704896,3745937,769586,0,0,0,0,0,0,0,0,0,30-Jun-14,3762119,781971
85108,1623838,Granada Gardens,10/31/14,4421 Granada Boulevard,Warrensville Heights,OH,44128-,Cuyahoga,Multifamily,Garden,1966,2014,34500000,4.58%,“L(25),D(91),O(4)”,11/6/24,RMF,“$47,000,000.00”,9/23/14,73.40%,1.61,“$3,407,780.00”,“$3,172,780.00”,0,940,Units,360,120,Actual/360,“$2,117,402.16”,“$30,254,676.00”,91.90%,“$176,450.18”,19583,62610,14760,0,7568519,4160739,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,7153502,4938589,7536556,5187068,0,0,0,0,0,0,0,0,0,30-Sep-14,7468707,4257287
85109,1623838,Tobin Lofts,10/9/14,1415 North Main Street,San Antonio,TX,78212-,Bexar,Multifamily,Student Housing,2013,,34500000,4.85%,“L(25),D(92),O(3)”,11/6/24,SPREF,“$49,600,000.00”,9/1/14,69.50%,1.4,“$3,050,346.00”,“$2,982,450.00”,0,552,Units,360,120,Actual/360,“$2,184,644.16”,“$28,224,995.00”,99.80%,“$182,053.68”,5658,0,,0,4501564,1451218,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,2569927,1276400
85111,1623838,National General Buildings,10/21/14,5620 and 5630 University Parkway,Winston-Salem,NC,27105-,Forsyth,Office,Suburban,1983,2014,10400000,4.60%,“L(25),D(91),O(4)”,11/11/24,WFB,“$10,460,000.00”,9/17/14,72.50%,,“$1,025,340.00”,“$889,727.00”,0,116048,Square Feet,360,120,Actual/360,“$639,780.24”,“$9,124,420.99”,100.00%,“$53,315.02”,,,,,1276528,251188,,Refinance,National General Insurance (f/k/a GMAC),“116,048.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85112,1623838,Lowe's Buildings,10/21/14,5640 and 5644 University Parkway,Winston-Salem,NC,27105-,Forsyth,Other,Data Center,1985,2006,8800000,4.60%,“L(25),D(91),O(4)”,11/11/24,WFB,“$9,690,000.00”,9/17/14,72.50%,,“$751,096.00”,“$552,656.00”,0,169810,Square Feet,360,120,Actual/360,“$541,352.52”,“$7,720,663.92”,100.00%,“$45,112.71”,,,,,1087434,336338,,Refinance,Lowe's,“169,810.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85113,1623838,BCBS Buildings,10/21/14,5650 and 5660 University Parkway,Winston-Salem,NC,27105-,Forsyth,Office,Suburban,1984,2014,6400000,4.60%,“L(25),D(91),O(4)”,11/11/24,WFB,“$14,680,000.00”,9/17/14,72.50%,,“$1,160,819.00”,“$983,457.00”,0,151774,Square Feet,360,120,Actual/360,“$393,710.88”,“$5,615,028.30”,100.00%,“$32,809.24”,,,,,1481829,321010,,Refinance,Blue Cross Blue Shield NC,“136,733.00”,12/31/18,Blue Rhino,“15,041.00”,4/30/24,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85114,1623838,5635 Building,10/21/14,5635 Hanes Mill Road,Winston-Salem,NC,27105-,Forsyth,Office,Suburban,1986,2006,3400000,4.60%,“L(25),D(91),O(4)”,11/11/24,WFB,“$5,170,000.00”,9/17/14,72.50%,,“-$33,387.00”,“-$86,211.00”,0,45203,Square Feet,360,120,Actual/360,“$209,158.92”,“$2,982,983.79”,0.00%,“$17,429.91”,,,,,46423,79810,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,0,0,,,
85115,1623838,Brookstone Park Apartments,11/5/14,1842 Ochsner Boulevard,Covington,LA,70433-,St Tammany,Multifamily,Garden,2011,,24500000,4.24%,“L(24),D(92),O(4)”,12/1/24,RBS,“$33,000,000.00”,10/9/14,74.20%,1.38,“$1,993,018.00”,“$1,945,018.00”,0,240,Units,360,120,Actual/360,“$1,444,582.68”,“$22,327,437.00”,94.60%,“$120,381.89”,4000,24161,8404,0,2994671,1001653,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1476357,574403,0,0,0,0,0,0,0,0,0,30-Sep-14,1971695,826430
85176,1623838,Crossing at Allen Square,10/1/14,1111 Queens Road,Pasadena,TX,77502-,Harris,Multifamily,Garden,1984,,3052000,4.55%,“L(26),D(91),O(3)”,10/6/24,SPREF,“$4,330,000.00”,8/25/14,70.50%,1.83,“$341,705.00”,“$305,741.00”,0,111,Units,360,120,Actual/360,“$186,658.08”,“$2,669,213.00”,96.40%,“$15,554.84”,2997,10183,4000,0,898679,556974,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,784690,479174,876923,494690,0,0,0,0,0,0,0,0,0,31-Jul-14,873342,518885
85177,1623838,Sunrise Plaza,10/31/14,905 East Rand Road,��_Mount Prospect,IL,60056-,Cook,Retail,Anchored,2002,,2887000,4.73%,“L(24),GRTR 1% or YM(83),O(13)”,11/6/24,RMF,“$3,850,000.00”,9/18/14,75.00%,1.59,“$286,067.00”,“$267,490.00”,0,13275,Square Feet,360,120,Actual/360,“$180,302.16”,“$2,651,812.00”,100.00%,“$15,025.18”,166,9434,693,1382,468878,182811,,Acquisition,Titlemax,“4,000.00”,12/31/17,L&B dba Batteries Plus,“1,870.00”,5/31/19,,0.00%,AAA,1440,7/31/15,“Franchise Management Investors US, LLC (Pizza Hut)”,1440,4/30/18,Opulent Dentistry,1276,1/31/20,0,0,0,0,0,0,237356,143074,408607,125413,0,0,0,0,0,0,0,0,0,30-Sep-14,447326,152861
85178,1623838,Shops at Bay City Mall,10/27/14,3900 State Street Road,Bay City,MI,48706-,Bay,Retail,Shadow Anchored,1996,,2150000,4.67%,“L(25),D(92),O(3)”,11/1/24,Basis,“$3,300,000.00”,9/10/14,65.10%,1.85,“$247,321.00”,“$224,542.00”,0,33778,Square Feet,360,120,Actual/360,“$133,343.76”,“$1,748,380.00”,78.60%,“$11,111.98”,422,2978,507,1537,405879,158557,,Refinance,Dollar Tree,“12,028.00”,3/31/24,Cato,“4,531.00”,1/31/22,,0.00%,Weight Watchers,1796,4/20/15,Metro PCS,1796,12/31/17,Sally Beauty Supply,1660,12/31/14,0,0,0,0,0,0,406209,140825,347328,146036,0,0,0,0,0,0,0,0,0,31-Aug-14,386733,170352
85179,1623838,College MHC,10/14/14,6160 South 6th Street,Milwaukee,WI,53221-,Milwaukee,Manufactured Housing,Manufactured Housing Community,1949,,2100000,4.78%,“L(25),D(92),O(3)”,11/5/24,CIIICM,“$3,500,000.00”,9/12/14,60.00%,2.24,“$295,646.00”,“$289,046.00”,0,132,Pads,360,120,Actual/360,“$131,911.20”,“$1,761,703.00”,84.80%,“$10,992.60”,550,4376,1043,0,591436,295789,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,592455,282593,551241,234693,0,0,0,0,0,0,0,0,0,31-Aug-14,584035,256672
85180,1623838,Maxwell Apartments,10/31/14,6015 24th Avenue NW,Seattle,WA,98107-,King,Multifamily,Low Rise,1930,,2000000,4.50%,“L(25),D(92),O(3)”,11/5/24,CIIICM,“$3,470,000.00”,9/15/14,57.60%,1.38,“$167,361.00”,“$161,061.00”,0,21,Units,360,120,Actual/360,“$121,604.52”,“$1,617,003.00”,100.00%,“$10,133.71”,525,2327,605,0,257303,89942,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,228147,87924,234509,86484,0,0,0,0,0,0,0,0,0,30-Sep-14,257303,89942
85181,1623838,Honeydale MHP,11/3/14,505 Honeydale Road,Brownsville,TX,78520-,Cameron,Manufactured Housing,Manufactured Housing Community,1970,,1500000,5.13%,“L(25),GRTR 1% or YM(91),O(4)”,11/5/24,CIIICM,“$2,400,000.00”,9/17/14,62.40%,1.47,“$144,370.00”,“$135,670.00”,0,177,Pads,360,120,Actual/360,“$98,063.04”,“$1,238,462.00”,59.30%,“$8,171.92”,738,1426,2565,0,430711,286341,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,398265,216305,412458,217263,0,0,0,0,0,0,0,0,0,30-Sep-14,430711,253887
85182,1623916,Koll Airport Business Center,10/7/14,17751-18103 Sky Park Circle and 17775-17801 Main Street,Irvine,CA,92614-,Orange,Mixed Use,Office/Industrial,1969,2005,133000000,4.34%,LO(25);DEF(31);O(4),11/5/19,MSMCH,“$198,000,000.00”,7/14/14,67.20%,,“$12,391,437.00”,“$11,525,617.00”,0,1170114,Square Feet,0,60,Actual/360,$0.00,“$133,000,000.00”,93.40%,$0.00,14603,46725,14810,97353,16168707,3777271,,Refinance,“24 Carrots, LLC”,“24,252.00”,12/31/16,American Pacific Printers College,“21,240.00”,12/31/16,“$25,000,000.00”,0.00%,AIDS Services Foundation,14201,4/30/21,“Aion International, Inc.”,12142,10/31/16,“Steven Enterprises, Inc.”,10539,4/30/17,0,0,0,0,,,13323582,3433272,13666835,3489440,0,0,0,0,0,0,0,0,0,31-Aug-14,14463769,3730308
85183,1623916,300 North LaSalle,7/17/14,300 North LaSalle Street,Chicago,IL,60606-,Cook,Office,Central Business District,2009,,130600000,3.45%,LO(22);YM1(6);DEF/YM1(86);O(6),8/10/24,BANA,“$851,000,000.00”,6/27/14,27.10%,2.93,“$47,177,657.00”,“$46,102,580.00”,0,1302901,Square Feet,360,120,Actual/360,“$9,108,010.00”,“$105,989,493.00”,98.10%,“$759,000.81”,0,0,0,0,73734014,26556357,,Acquisition,Kirkland and Ellis LLP,“687,857.00”,2/28/29,The Boston Consulting Group,“124,253.00”,12/31/24,,0.00%,Quarles and Brady LLP,81990,3/31/24,“GTCR Golder Rauner II, LLC”,66095,3/31/24,Athene USA Corporation,49408,3/31/22,0,0,0,0,,,65506238,25599182,67103460,27541392,0,0,0,0,0,0,0,0,0,30-Apr-14,68017177,28060923
85185,1623916,TKG Retail Portfolio B - Smith Farm Marketplace,8/5/14,9020 N. 121st East Avenue,Owasso,OK,74055-,Tulsa,Retail,Anchored,2005,,38150000,4.33%,LO(23);YM1(33);O(4),9/1/19,MSMCH,“$51,000,000.00”,4/25/14,74.80%,,“$3,331,477.00”,“$2,973,718.00”,0,348102,Square Feet,0,60,Actual/360,,“$38,150,000.00”,100.00%,,,,,,4615239,1283762,,Refinance,Belk,“73,777.00”,10/31/25,Hobby Lobby,“60,000.00”,10/31/20,,0.00%,TJ Maxx,32000,10/31/15,Ashley Furniture,28000,1/31/23,PetSmart,23109,1/31/16,0,0,0,0,4036725,1156973,3921617,1023068,,,0,0,0,0,0,0,0,0,0,30-Sep-14,4601043,369057
85186,1623916,TKG Retail Portfolio B - Harrisonburg Crossing,8/5/14,171 Burgess Road,Harrisonburg,VA,22801-,Rockingham,Retail,Anchored,2003,,25995000,4.33%,LO(23);YM1(33);O(4),9/1/19,MSMCH,“$35,500,000.00”,4/21/14,74.80%,,“$2,357,664.00”,“$2,174,958.00”,0,203007,Square Feet,0,60,Actual/360,,“$25,995,000.00”,98.00%,,,,,,2841201,483537,,Refinance,Best Buy,“32,958.00”,1/31/21,Ross Stores,“30,137.00”,1/31/19,,0.00%,Barnes & Noble,23079,7/31/15,Bed Bath & Beyond,21322,1/31/19,Staples,20388,8/31/18,0,0,0,0,2936486,410145,2867671,421507,,,0,0,0,0,0,0,0,0,0,30-Sep-14,2824959,337741
85187,1623916,TKG Retail Portfolio B - Colerain Towne Center,8/5/14,10152-10240 Colerain Avenue,Cincinnati,OH,45251-,Hamilton,Retail,Anchored,1991,2013,25100000,4.33%,LO(23);YM1(33);O(4),9/1/19,MSMCH,“$31,500,000.00”,4/16/14,74.80%,,“$2,280,955.00”,“$2,031,323.00”,0,409960,Square Feet,0,60,Actual/360,,“$25,100,000.00”,100.00%,,,,,,3644818,1363863,,Refinance,Wal-Mart Supercenter,“180,879.00”,5/31/28,Hobby Lobby,“58,835.00”,12/31/15,,0.00%,Dick's Sporting Goods,33160,1/31/16,PetSmart,25416,12/31/15,Sears Outlet,25000,9/27/19,0,0,0,0,3386809,1209131,3777729,1190447,,,0,0,0,0,0,0,0,0,0,30-Sep-14,3307334,1258217
85188,1623916,TKG Retail Portfolio B - Monument Marketplace,8/5/14,15854-16196 Jackson Creek Parkway,Monument,CO,80132-,El Paso,Retail,Anchored,2007,,19250000,4.33%,LO(23);YM1(33);O(4),9/1/19,MSMCH,“$27,000,000.00”,4/17/14,74.80%,,“$1,804,396.00”,“$1,664,845.00”,0,94645,Square Feet,0,60,Actual/360,,“$19,250,000.00”,98.40%,,,,,,2634615,830219,,Refinance,Staples,“20,917.00”,12/31/17,PetSmart,“20,083.00”,2/17/18,,0.00%,Texas Roadhouse,7135,4/30/23,Chili's,5933,4/30/16,Premier Urgent Care,4311,2/28/18,0,0,0,0,2623058,772805,2469698,762518,,,0,0,0,0,0,0,0,0,0,30-Sep-14,2670369,614154
85189,1623916,Gantry Park Landing,11/19/14,50-01 2nd Street,Long Island City,NY,11101-,Queens,Multifamily,Midrise,2013,,74500000,4.48%,LO(24);DEF(92);O(4),12/1/24,CIBC,“$118,000,000.00”,10/29/14,63.10%,1.29,“$5,826,548.00”,“$5,796,698.00”,0,199,Units,360,120,Actual/360,“$4,519,149.00”,“$65,317,121.00”,93.50%,“$376,595.75”,4146,6839,16010,0,7795433,1968885,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Sep-14,6745898,1788075
85190,1623916,Linc LIC,3/7/14,43-10 Crescent Street,Long Island City,NY,11101-,Queens,Multifamily,High Rise,2013,,70000000,4.76%,LO(32);DEF(89);O(7),12/4/24,MSMCH,“$375,000,000.00”,10/22/14,29.30%,2.8,“$19,325,123.00”,“$19,183,323.00”,0,709,Units,360,128,Actual/360,“$4,386,902.00”,“$60,816,675.00”,98.00%,“$365,575.18”,0,0,0,0,25852446,6527323,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85191,1623916,Broward Financial Center,11/6/14,500 East Broward Boulevard,Fort Lauderdale,FL,33394-,Broward,Office,Urban,1986,2007,61000000,4.08%,LO(24);DEF(92);O(4),12/1/24,MSMCH,“$113,000,000.00”,8/12/14,54.00%,1.79,“$6,332,200.00”,“$5,637,922.00”,0,324429,Square Feet,360,120,Actual/360,“$3,528,525.00”,“$56,743,230.00”,88.00%,“$294,043.72”,6846,99060,36591,0,11353404,5021204,,Acquisition,U.S. Government - Department of Justice,“39,438.00”,9/26/16,Sun-Sentinel Company,“30,000.00”,12/31/19,,0.00%,U.S. Government - Social Security Administration,28138,11/3/21,Fox Sports Net Florida,24290,5/31/19,Premier Beverage Company,20475,10/31/23,0,0,0,0,,,6115783,3631415,7686990,3588758,0,0,0,0,0,0,0,0,0,1-Jun-14,8600456,3717604
85192,1623916,Ormsby Office Buildings,9/23/14,10300 & 10350 Ormsby Park Place & 10200 Forest Green Boulevard��_��_,Louisville,KY,40223-,Jefferson,Office,Suburban,2000,2007,57937500,4.40%,LO(26);DEF(87);O(7),10/1/24,BANA,“$77,400,000.00”,6/18/14,74.90%,1.99,“$6,914,262.00”,“$6,287,995.00”,0,512765,Square Feet,360,120,Actual/360,“$3,481,540.00”,“$53,034,908.00”,92.10%,“$290,128.35”,10683,50963,0,38457,10315356,3401094,,Acquisition,Charter Communications,“119,515.00”,12/31/19,Summit Energy,“39,718.00”,12/31/20,,0.00%,Federal Aviation Administration,36958,9/30/17,Transamerica,32094,9/30/18,RX Crossroads,27074,10/31/15,0,0,0,0,8708850,3119387,7492706,3097754,9514305,3262892,0,0,0,0,0,0,0,0,0,,,
85193,1623916,One & Only Ocean Club,6/5/14,Paradise Island Boulevard,Paradise Island,Bahamas,,,Hospitality,Full Service,1962,2009,55000000,5.37%,LO(29);DEF(86);O(5),7/1/24,BANA,“$150,000,000.00”,3/27/14,56.70%,1.98,“$11,291,340.00”,“$9,316,642.00”,0,105,Rooms,360,120,Actual/360,“$3,694,987.00”,“$49,169,811.00”,66.90%,“$307,915.61”,0,0,0,0,49367461,38076120,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,46458678,36941200,49059669,37926627,0,0,0,0,0,0,0,0,0,30-Sep-14,47201554,37794058
85195,1623916,PacStar Retail Portfolio - The Yards Plaza,11/13/14,4500 - 4700 South Damen Avenue,Chicago,IL,60609-,Cook,Retail,Anchored,1990,2013,28700000,4.49%,LO(24);YM1(92);O(4),12/1/24,BANA,“$39,300,000.00”,8/16/14,73.90%,,“$2,368,350.00”,“$2,156,287.00”,0,260481,Square Feet,360,120,Actual/360,“$1,742,978.53”,“$23,255,459.00”,100.00%,“$145,248.20”,,,,,3418936,1050586,,Acquisition,Burlington Coat Factory,“74,536.00”,1/31/22,Food 4 Less,“73,349.00”,10/31/22,,0.00%,Forman Mills,52875,2/28/22,Planet Fitness,16333,4/30/24,Dollar Tree,12388,1/31/17,0,0,0,0,3438210,1170017,3092529,1000341,3209924,1060687,0,0,0,0,0,0,0,0,0,,,
85196,1623916,PacStar Retail Portfolio - Willowbrook Court Shopping Center,11/13/14,17776 State Highway 249,Houston,TX,77064-,Harris,Retail,Anchored,1981,2010,22690000,4.49%,LO(24);YM1(92);O(4),12/1/24,BANA,“$30,250,000.00”,8/21/14,73.90%,,“$2,239,835.00”,“$2,071,276.00”,0,137650,Square Feet,360,120,Actual/360,“$1,377,985.47”,“$18,385,587.00”,94.20%,“$114,832.12”,,,,,2931141,691306,,Acquisition,“Toys ”“R”“ Us”,“58,421.00”,1/31/26,Boot Basics,“14,172.00”,11/30/24,,0.00%,Salons Park,12088,10/31/24,Crazy Frogs Saloon,8180,5/31/17,Lifeway Christian Store,6834,9/30/15,0,0,0,0,2473178,657143,2519555,681159,2423655,667454,0,0,0,0,0,0,0,0,0,,,
85197,1623916,Chandler AZ Hospitality Portfolio,9/24/14,,,,,,,,,,36700000,4.70%,LO(26);DEF(90);O(4),10/1/24,MSMCH,“$51,600,000.00”,,71.00%,2,“$4,424,727.00”,“$4,035,133.00”,0,286,Rooms,360,120,Actual/360,“$2,207,972.00”,“$30,699,710.00”,81.00%,“$183,997.70”,32760,0,0,0,9739855,5315128,,Acquisition,,,,,,,“$5,089,525.00”,0.00%,,,,,,,,,,0,0,0,0,,,9052077,5204450,9412333,5252540,0,0,0,0,0,0,0,0,0,30-Sep-14,9827226,5517455
85198,1623916,Chandler AZ Hospitality Portfolio - Chandler Homewood Suites,9/24/14,1221 S. Spectrum Boulevard,Chandler,AZ,85286-,Maricopa,Hospitality,Extended Stay,2009,,19357000,4.70%,LO(26);DEF(90);O(4),10/1/24,MSMCH,“$26,900,000.00”,6/23/14,71.00%,,“$2,324,178.00”,“$2,126,301.00”,0,133,Rooms,360,120,Actual/360,“$1,164,569.86”,“$16,192,215.00”,84.50%,“$97,047.51”,,,,,4946928,2622750,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4769722,2643653,4791663,2606762,0,0,0,0,0,0,0,0,0,30-Sep-14,5034299,2738656
85199,1623916,Chandler AZ Hospitality Portfolio - Chandler Hampton Inn and Suites,9/24/14,1231 S. Spectrum Boulevard,Chandler,AZ,85286-,Maricopa,Hospitality,Limited Service,2009,,17343000,4.70%,LO(26);DEF(90);O(4),10/1/24,MSMCH,“$24,700,000.00”,6/23/14,71.00%,,“$2,100,549.00”,“$1,908,832.00”,0,153,Rooms,360,120,Actual/360,“$1,043,402.14”,“$14,507,495.00”,78.10%,“$86,950.19”,,,,,4792927,2692378,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4282355,2560797,4620670,2645778,0,0,0,0,0,0,0,0,0,30-Sep-14,4792927,2778799
85414,1628112,One Memorial,9/25/14,1 Memorial Drive,Cambridge,MA,02142-,Middlesex,Office,Central Business District,1985,2008,144000000,4.02%,“L(28), D(87), O(5)”,10/6/24,GACC,“$410,900,000.00”,8/18/14,54.50%,2.07,“$18,869,538.00”,$0.00,0,369436,Square Feet,0,120,Actual/360,“$5,869,200.00”,“$144,000,000.00”,97.70%,“$489,100.00”,Springing,Springing,Springing,Springing,24963391,6093853,,Acquisition,Microsoft,“170,658.00”,12/31/17,Intersystems Corp,“151,768.00”,3/31/18,“$80,000,000.00”,0.00%,Flagship Ventures,21750,3/31/16,Intersystems Corp,7098,4/30/18,,,,0,0,0,0,,,21378167,5511623,22246448,5187469,,,0,0,0,0,0,0,0,31-Jul-14,25297039,5654712
85415,1628112,Gateway Center Phase II,8/14/14,550 Gateway Drive,Brooklyn,NY,11217-,Kings,Retail,Anchored,2014,,105000000,4.28%,“L(29), D(86), O(5)”,9/6/24,GACC,“$451,000,000.00”,10/1/14,66.50%,1.81,“$23,538,009.00”,$0.00,0,602164,Square Feet,0,120,Actual/360,“$4,553,223.00”,“$105,000,000.00”,99.50%,“$379,435.00”,Springing,Springing,Springing,Springing,28394908,4856899,,Refinance,JC Penney,“124,168.00”,8/17/34,Shoprite,“89,774.00”,8/22/34,“$195,000,000.00”,0.00%,Burlington Coat Factory,73864,8/24/29,Sports Authority,33593,10/7/26,TJ Maxx,32922,8/21/24,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85416,1628112,9911 Belward Campus Drive,12/17/14,9911 Belward Campus Drive,Rockville,MD,20850-,Montgomery,Mixed Use,Office/Lab/Industrial,2005,,98290000,3.37%,“L(25), D(91), O(4)”,1/6/25,LCF,“$322,500,000.00”,11/25/14,30.50%,7.06,“$23,662,655.00”,$0.00,0,289912,Square Feet,0,120,Actual/360,“$3,353,395.00”,“$98,290,000.00”,100.00%,“$279,450.00”,,Springing,Springing,Springing,25270881,1608226,,Acquisition,“Human Genome Sciences, Inc.”,“289,912.00”,5/31/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,22843754,784059,23306182,805288,,,0,0,0,0,0,0,0,30-Sep-14,23699022,811383
85417,1628112,Central Plaza,11/7/14,“3440, 3450, 3460 and 3470 Wilshire Boulevard”,Los Angeles,CA,90010-,Los Angeles,Office,Central Business District,1952,1992,95000000,4.40%,“L(26), D(89), O(5)”,12/6/24,GACC,“$141,300,000.00”,8/22/14,67.20%,1.61,“$9,172,271.00”,$0.00,0,880035,Square Feet,360,120,Actual/360,“$5,708,674.00”,“$80,915,690.00”,64.40%,“$475,723.00”,“18,333”,“61,816”,Springing,“73,333”,13715856,4543584,,Refinance,Wilfit Sports Club,“31,886.00”,9/4/22,“Jamison Services, Inc.”,“22,767.00”,9/30/19,,0.00%,County of Los Angeles,21500,6/30/15,“Lorera, Inc.”,14914,5/31/16,Pacific State University,14701,12/31/15,0,0,0,0,,,9653850,4231048,11731781,3989351,,,0,0,0,0,0,0,0,30-Sep-14,12207157,4302211
85418,1628112,Embassy Suites La Jolla,12/18/14,4550 La Jolla Village Drive,San Diego,CA,92122-,San Diego,Hospitality,Full Service,1987,2014,65000000,4.12%,“L(25), D(91), O(4)”,1/6/25,GACC,“$106,000,000.00”,9/5/14,61.20%,2.28,“$8,627,664.00”,$0.00,0,340,Rooms,360,120,Actual/360,“$3,778,002.00”,“$51,856,738.00”,86.10%,“$314,834.00”,Springing,Springing,Springing,,20958582,12330918,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,18782502,10553073,20146369,11652508,,,0,0,0,0,0,0,0,31-Oct-14,20958582,12117619
85420,1628112,Holiday Inn and Suites Arbor Lakes,12/8/14,11801 Fountains Way,Maple Grove,MN,55369-,Hennepin,Hospitality,Full Service,2007,,14000000,4.50%,“L(25), D(90), O(5)”,1/6/25,GACC,“$20,000,000.00”,10/1/14,69.50%,2.05,“$1,806,510.00”,$0.00,0,136,Rooms,360,120,Actual/360,“$846,311.00”,,71.70%,“$70,526.00”,4%,28610,Springing,,5921269,4114759,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5246361,3661362,5407992,3780389,,,0,0,0,0,0,0,0,30-Sep-14,5921269,4161320
85421,1628112,Staybridge Suites Arbor Lakes,12/8/14,7821 Elm Creek Boulevard North,Maple Grove,MN,55369-,Hennepin,Hospitality,Limited Service,2000,2011,13300000,4.50%,“L(25), D(90), O(5)”,1/6/25,GACC,“$19,000,000.00”,10/1/14,69.50%,2.05,“$1,659,611.00”,$0.00,0,119,Rooms,360,120,Actual/360,“$803,995.00”,,73.30%,“$67,000.00”,4%,27179,Springing,,3837837,2178226,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3223513,1949894,3480352,2039336,,,0,0,0,0,0,0,0,30-Nov-14,3837837,2175838
85422,1628112,Courtyard by Marriott Arbor Lakes,12/8/14,11871 Fountains Way,Maple Grove,MN,55369-,Hennepin,Hospitality,Limited Service,2008,2014,13300000,4.50%,“L(25), D(90), O(5)”,1/6/25,GACC,“$19,000,000.00”,10/1/14,69.50%,2.05,“$1,650,756.00”,$0.00,0,115,Rooms,360,120,Actual/360,“$803,995.00”,,72.50%,“$67,000.00”,4%,27179,Springing,,4565247,2914491,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4331600,2595762,4353005,2720485,,,0,0,0,0,0,0,0,30-Nov-14,4565247,2898867
85423,1628112,Hampton Inn Maple Grove,12/8/14,7745 Elm Creek Boulevard North,Maple Grove,MN,55369-,Hennepin,Hospitality,Limited Service,1997,2013,10150000,4.50%,“L(25), D(90), O(5)”,1/6/25,GACC,“$15,000,000.00”,10/1/14,69.50%,2.05,“$1,211,712.00”,$0.00,0,120,Rooms,360,120,Actual/360,“$634,733.00”,,69.40%,“$52,895.00”,4%,21457,Springing,,3426231,2214519,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3066745,1956982,3194731,2034858,,,0,0,0,0,0,0,0,30-Nov-14,3426231,2178031
85424,1628112,Hilton Garden Inn Shoreview,12/8/14,1050 Gramsie Road,Shoreview,MN,55126-,Ramsey,Hospitality,Limited Service,1999,2013,9450000,4.50%,“L(25), D(90), O(5)”,1/6/25,GACC,“$13,500,000.00”,10/1/14,69.50%,2.05,“$1,164,146.00”,$0.00,0,100,Rooms,360,120,Actual/360,“$571,260.00”,,70.80%,“$47,605.00”,4%,19312,Springing,,3618916,2454770,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3354313,2185170,3431137,2285569,,,0,0,0,0,0,0,0,30-Sep-14,3618916,2443294
85426,1628112,Holiday Inn,12/24/14,300 Plaza Drive,Secaucus,NJ,07094-,Hudson,Other,Leased Fee,1982,2010,9290000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$16,700,000.00”,11/1/14,54.40%,2.4,“$788,863.00”,$0.00,0,116255,Square Feet,0,120,Actual/360,“$328,934.00”,,70.80%,“$27,411.00”,,Springing,Springing,Springing,857784,68921,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,696142,344709,748160,215274,621986,137407,,,0,0,0,0,0,0,0,,,
85427,1628112,Raymour & Flanigan,12/24/14,150 Harmon Meadow Boulevard,Secaucus,NJ,07094-,Hudson,Other,Leased Fee,2005,,7340000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$13,200,000.00”,11/15/14,54.40%,2.4,“$623,532.00”,$0.00,0,47057,Square Feet,0,120,Actual/360,“$259,995.00”,,70.80%,“$21,666.00”,,Springing,Springing,Springing,678009,54477,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,550244,272465,591360,170156,491629,108609,,,0,0,0,0,0,0,0,,,
85428,1628112,Courtyard by Marriott,12/24/14,455 Harmon Meadow Boulevard,Secaucus,NJ,07094-,Hudson,Other,Leased Fee,1989,2008,6340000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$12,600,000.00”,11/1/14,54.40%,2.4,“$595,190.00”,$0.00,0,85676,Square Feet,0,120,Actual/360,“$248,177.00”,,70.80%,“$20,681.00”,,Springing,Springing,Springing,647190,52000,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,525233,260080,564480,162422,469283,103672,,,0,0,0,0,0,0,0,,,
85429,1628112,Hyatt Place,12/24/14,575 Park Plaza Drive,Secaucus,NJ,07094-,Hudson,Other,Leased Fee,1998,2008,6060000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$10,900,000.00”,11/1/14,54.40%,2.4,“$514,887.00”,$0.00,0,97495,Square Feet,0,120,Actual/360,“$214,693.00”,,70.80%,“$17,891.00”,,Springing,Springing,Springing,559871,44985,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,454368,224990,488320,140508,405967,89685,,,0,0,0,0,0,0,0,,,
85430,1628112,Extended Stay America,12/24/14,50 Plaza Drive,Secaucus,NJ,07094-,Hudson,Other,Leased Fee,2000,2013,4500000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$8,100,000.00”,11/1/14,54.40%,2.4,“$382,622.00”,$0.00,0,74225,Square Feet,0,120,Actual/360,“$159,543.00”,,70.80%,“$13,295.00”,,Springing,Springing,Springing,416051,33429,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,337650,167194,362880,104414,301682,66646,,,0,0,0,0,0,0,0,,,
85431,1628112,La Quinta Inn & Suites,12/24/14,350 Lighting Way,Secaucus,NJ,07094-,Hudson,Other,Leased Fee,1986,2007,3780000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$6,700,000.00”,11/1/14,54.40%,2.4,“$316,490.00”,$0.00,0,144000,Square Feet,0,120,Actual/360,“$131,967.00”,,70.80%,“$10,997.00”,,Springing,Springing,Springing,344141,27651,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,279291,138297,300160,86367,249539,55127,,,0,0,0,0,0,0,0,,,
85432,1628112,Residence Inn,12/24/14,800 Plaza Drive,Secaucus,NJ,07094-,Hudson,Other,Leased Fee,,,3730000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$6,700,000.00”,11/1/14,54.40%,2.4,“$316,490.00”,$0.00,0,114715,Square Feet,0,120,Actual/360,“$131,967.00”,,70.80%,“$10,997.00”,,Springing,Springing,Springing,344141,27651,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,279291,138297,300160,86367,249539,55127,,,0,0,0,0,0,0,0,,,
85433,1628112,Aloft Hotel,12/24/14,450 Harmon Meadow Boulevard,Secaucus,NJ,07094-,Hudson,Other,Leased Fee,,,3280000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$7,000,000.00”,11/1/14,54.40%,2.4,“$330,661.00”,$0.00,0,87603,Square Feet,0,120,Actual/360,“$137,876.00”,,70.80%,“$11,490.00”,,Springing,Springing,Springing,359550,28889,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,291796,144489,313600,90234,260713,57596,,,0,0,0,0,0,0,0,,,
85434,1628112,Hilton Garden Inn,12/24/14,70 Challenger Road,Ridgefield Park,NJ,07660-,Bergen,Other,Leased Fee,2009,,3170000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$5,700,000.00”,11/1/14,54.40%,2.4,“$269,253.00”,$0.00,0,76858,Square Feet,0,120,Actual/360,“$112,271.00”,,70.80%,“$9,356.00”,,Springing,Springing,Springing,292777,23524,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,237605,117655,255360,73477,212295,46899,,,0,0,0,0,0,0,0,,,
85435,1628112,Red Robin,12/24/14,450 Harmon Meadow Boulevard,Secaucus,NJ,07094-,Hudson,Other,Leased Fee,2013,,2450000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$4,400,000.00”,11/15/14,54.40%,2.4,“$207,844.00”,$0.00,0,8456,Square Feet,0,120,Actual/360,“$86,665.00”,,70.80%,“$7,222.00”,,Springing,Springing,Springing,226003,18159,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,183415,90822,197120,56719,163876,36203,,,0,0,0,0,0,0,0,,,
85436,1628112,Buffalo Wild Wings,12/24/14,470 Harmon Meadow Boulevard,Secaucus,NJ,07094-,Hudson,Other,Leased Fee,2013,,2450000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$4,400,000.00”,11/15/14,54.40%,2.4,“$207,844.00”,$0.00,0,6829,Square Feet,0,120,Actual/360,“$86,665.00”,,70.80%,“$7,222.00”,,Springing,Springing,Springing,226003,18159,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,183415,90822,197120,56719,163876,36203,,,0,0,0,0,0,0,0,,,
85437,1628112,Outback Steakhouse,12/24/14,425 Harmon Meadow Boulevard,Secaucus,NJ,07094-,Hudson,Retail,Single Tenant,1989,,1330000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$2,400,000.00”,11/15/14,54.40%,2.4,“$113,370.00”,$0.00,0,8250,Square Feet,0,120,Actual/360,“$47,272.00”,,100.00%,“$3,939.00”,,Springing,Springing,Springing,123274,9905,,Refinance,Outback Steakhouse,“8,250.00”,7/31/17,,,,,0.00%,,,,,,,,,,0,0,0,0,100044,49539,107520,30938,89387,19747,,,0,0,0,0,0,0,0,,,
85438,1628112,Carrabba��_s Italian Grill,12/24/14,475 Harmon Meadow Boulevard,Secaucus,NJ,07094-,Hudson,Retail,Single Tenant,1989,,1280000,3.57%,“L(25), D(91), O(4)”,1/6/25,GACC,“$2,300,000.00”,11/15/14,54.40%,2.4,“$108,646.00”,$0.00,0,6415,Square Feet,0,120,Actual/360,“$45,302.00”,,100.00%,“$3,775.00”,,Springing,Springing,Springing,118138,9492,,Refinance,Carrabba��_s Italian Grill,“6,415.00”,4/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,95876,47475,103040,29648,85663,18924,,,0,0,0,0,0,0,0,,,
85439,1628112,Decorative Center of Houston,12/11/14,5120 Woodway Drive,Houston,TX,77056-,Harris,Office,Design Center,1974,2014,50000000,4.33%,“L(35), YM1(81), O(4)”,1/6/25,LCF,“$77,800,000.00”,10/9/14,64.30%,1.58,“$4,713,576.00”,$0.00,0,516582,Square Feet,360,120,Actual/360,“$2,979,102.00”,“$43,591,213.00”,78.30%,“$248,258.00”,“10,762”,“126,283”,“14,819”,“40,000”,9218719,4505143,,Refinance,“Precash, Inc.”,“17,356.00”,3/31/20,Stark Carpet Corporation,“14,266.00”,11/30/21,,0.00%,Kravet Fabrics,13379,4/30/20,New Horizons of Houston,13326,1/31/19,Walter Lee Culp,13294,3/31/24,0,0,0,0,,,7900033,3979395,8625182,4265305,,,0,0,0,0,0,0,0,31-Aug-14,9077599,5161456
85440,1628112,Genesee Plaza,12/16/14,9333 and 9339 Genesee Avenue,San Diego,CA,92121-,San Diego,Office,Medical,1983,2014,45000000,4.30%,“L(25), YM1(91), O(4)”,1/6/25,CCRE,“$73,500,000.00”,11/18/14,61.10%,1.54,“$4,103,478.00”,$0.00,0,159356,Square Feet,360,120,Actual/360,“$2,672,306.00”,“$36,130,268.00”,92.60%,“$222,692.00”,“3,187”,“69,667”,“3,997”,“13,280”,6489771,2386293,,Acquisition,IGO Medical Group,“15,630.00”,8/31/24,Trigild Incorporated,“13,492.00”,4/30/19,,0.00%,Western Cancer Center,13367,7/31/17,Dermatology/Cosmetic Laser,13154,8/31/22,UCSD Regents of University of California,12732,10/31/18,0,0,0,0,,,3556208,1556420,4265198,1921046,,,0,0,0,0,0,0,0,31-Oct-14,5030206,1984510
85200,1623916,Allendale Corporate Center,10/21/14,“40 & 90 Borderline Road and 25, 50, 80 & 110 Commerce Drive”,Allendale,NJ,07401-,Bergen,Industrial,Flex,1989,,35300000,4.50%,LO(25);DEF(91);O(4),11/1/24,CIBC,“$47,350,000.00”,5/7/14,74.60%,1.53,“$3,281,427.00”,“$2,872,741.00”,0,389225,Square Feet,360,120,Actual/360,“$2,146,319.00”,“$30,958,244.00”,89.50%,“$178,859.91”,6211,58287,6904,16218,4653812,1372385,,Refinance,“Lonza, Inc.”,“104,376.00”,12/31/17,“Collagen Matrix, Inc.”,“45,752.00”,10/31/24,,0.00%,“Go Ahead and Jump 2, LLC d/b/a Sky Zone Indoor Trampoline Park”,34104,12/31/24,“Promotion in Motion, Inc.”,29715,10/31/21,“FUJIFILM Hunt Chemicals U.S.A., Inc.”,23000,10/31/15,0,0,0,0,4044825,1395213,3355859,1301736,3491401,1426930,0,0,0,0,0,0,0,0,0,,,
85201,1623916,Park at Caldera,10/31/14,3100 Caldera Boulevard,Midland,TX,79705-,Midland,Multifamily,Garden,1982,,34452000,4.26%,LO(18);YM1(7);DEF/YM1(89);O(6),11/1/24,BANA,“$46,500,000.00”,9/10/14,74.10%,1.6,“$3,250,058.00”,“$3,142,658.00”,0,358,Units,360,120,Actual/360,“$2,036,219.00”,“$31,461,025.00”,95.80%,“$169,684.88”,8950,0,0,0,4915379,1665321,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3961032,1297932,4645056,1307982,0,0,0,0,0,0,0,0,0,30-Sep-14,4915380,1429958
85202,1623916,Thousand Oaks Medical Center,9/11/14,401-415 Rolling Oaks Drive,Westlake Village,CA,91361-,Ventura,Office,Medical,2004,,34000000,4.33%,LO(26);DEF(87);O(7),10/1/24,MSMCH,“$50,000,000.00”,7/29/14,67.80%,1.61,“$3,261,617.00”,“$3,012,998.00”,0,85731,Square Feet,360,120,Actual/360,“$2,026,269.00”,“$27,399,185.00”,98.00%,“$168,855.76”,486,29908,0,6419,4068557,806940,,Refinance,Thousand Oaks Surgical Hospital,“46,830.00”,9/30/24,Rolling Oaks Radiology Medical Corp,“14,612.00”,9/30/22,,0.00%,Kyle Himsl & Karie McMurray,4187,2/28/23,“Dermatology & Laser Medical Center, LLC”,2610,6/30/24,“Louise Garcia, MD”,2254,2/28/18,0,0,0,0,,,4180003,669645,4294052,695371,0,0,0,0,0,0,0,0,0,30-Sep-14,4229228,696267
85203,1623916,Victory & Tampa Shopping Center,9/17/14,19305-19417 Victory Boulevard,Reseda,CA,91335-,Los Angeles,Retail,Anchored,1958,2007,29750000,4.92%,LO(26);DEF(93);O(25),10/1/26,MSMCH,“$46,000,000.00”,8/5/14,64.70%,1.32,“$2,506,049.00”,“$2,386,540.00”,0,183861,Square Feet,360,144,Actual/360,“$1,899,037.00”,“$25,112,458.00”,98.60%,“$158,253.05”,0,26340,0,5813,3479340,973291,,Refinance,Vons,“29,920.00”,12/31/15,CVS,“26,945.00”,2/7/16,,0.00%,Ross Dress for Less,25000,1/31/26,Party City,13200,1/31/21,Big 5 Sporting Goods,10826,1/31/17,0,0,0,0,,,3051686,833350,3051779,854865,0,0,0,0,0,0,0,0,0,31-May-14,3070621,859853
85204,1623916,Kohl's Plaza - Deer Park,11/7/14,409 Commack Road,Deer Park,NY,11729-,Suffolk,Retail,Anchored,1995,,28875000,4.36%,LO(24);YM1(93);O(3),12/1/24,CIBC,“$38,500,000.00”,9/13/14,75.00%,1.42,“$2,448,619.00”,“$2,318,936.00”,0,189125,Square Feet,360,120,Actual/360,“$1,726,959.00”,“$26,414,545.00”,100.00%,“$143,913.26”,2473,72469,0,8333,3688494,1239875,,Refinance,“Kohl��_s Illinois, Inc.”,“113,275.00”,7/31/19,The Stop & Shop Supermarket Company��_��_,“64,100.00”,1/31/20,,0.00%,RT Long Island Franchise LLC d/b/a Ruby Tuesdays,6250,1/31/17,JPMorgan Chase Bank National Association,5500,11/30/17,,,,0,0,0,0,,,3675497,1173962,3775936,1218103,0,0,0,0,0,0,0,0,0,31-Aug-14,3682415,1278510
85206,1623916,Jackson MHC Portfolio - Pioneer Park,11/6/14,1104 Wilderness Trail,Green River,WY,82935-,Sweetwater,Manufactured Housing,Manufactured Housing,1970,,9000000,4.83%,LO(24);DEF(92);O(4),12/1/24,BANA,“$12,000,000.00”,8/28/14,74.50%,,“$902,921.00”,“$887,721.00”,0,304,Pads,360,120,Actual/360,“$568,598.77”,“$7,578,587.00”,89.80%,“$47,383.22”,,,,,1374833,471912,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1274758,479095,1331637,463567,0,0,0,0,0,0,0,0,0,30-Sep-14,1355998,464537
85207,1623916,Jackson MHC Portfolio - Lake Forest/Valley Oaks,11/6/14,3519 Lakeside and 3714 W. Pioneer Dr.,Irving,TX,75061-,Dallas,Manufactured Housing,Manufactured Housing,1961,2009,7935000,4.83%,LO(24);DEF(92);O(4),12/1/24,BANA,“$10,580,000.00”,8/25/14,74.50%,,“$766,332.00”,“$757,332.00”,0,180,Pads,360,120,Actual/360,“$501,314.58”,“$6,681,787.00”,95.60%,“$41,776.21”,,,,,1230558,464226,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,971913,541128,1119114,440093,0,0,0,0,0,0,0,0,0,30-Sep-14,1180858,418321
85208,1623916,Jackson MHC Portfolio - Meadow Oaks,11/6/14,756 Sequoya Trail,Irving,TX,75060-,Dallas,Manufactured Housing,Manufactured Housing,1970,,6292500,4.83%,LO(24);DEF(92);O(4),12/1/24,BANA,“$8,390,000.00”,8/25/14,74.50%,,“$592,262.00”,“$584,212.00”,0,161,Pads,360,120,Actual/360,“$397,545.30”,“$5,298,695.00”,89.40%,“$33,128.77”,,,,,986792,394530,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,849425,417806,830957,381226,0,0,0,0,0,0,0,0,0,30-Sep-14,928140,375564
85441,1628112,Stone 34,12/19/14,3400 Stone Way North,Seattle,WA,98103-,King,Mixed Use,Office/Retail,2014,,43555000,4.75%,“L(25), D(106), O(13)”,1/6/27,GACC,“$70,700,000.00”,12/1/14,61.60%,1.89,“$3,960,830.00”,$0.00,0,129297,Square Feet,0,144,Actual/360,“$2,097,597.00”,“$43,555,000.00”,91.80%,“$174,800.00”,“1,616”,“25,417”,Springing,“8,789”,5776010,1815180,,Acquisition,“Brooks Sports, Inc.”,“114,913.00”,8/31/24,MiiR,“3,764.00”,2/28/25,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85443,1628112,“Walgreens - Kirkwood, MO”,12/19/14,441 North Kirkwood Road,Kirkwood,MO,63122-,Saint Louis,Retail,Single Tenant,1997,,5461639,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$8,220,000.00”,11/17/14,69.50%,1.82,“$446,272.00”,$0.00,0,17500,Square Feet,0,120,Actual/360,“$244,598.00”,,100.00%,“$20,383.00”,,Springing,Springing,,541505,95234,,Acquisition,Walgreens,“17,500.00”,12/31/29,,,,“$12,313,578.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85444,1628112,“Walgreens - Merrillville, IN”,12/19/14,400 West 81st Avenue,Merrillville,IN,46410-,Lake,Retail,Single Tenant,1999,,5260249,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$7,550,000.00”,11/17/14,69.50%,1.82,“$409,897.00”,$0.00,0,15120,Square Feet,0,120,Actual/360,“$224,661.00”,,100.00%,“$18,722.00”,,Springing,Springing,,497368,87471,,Acquisition,Walgreens,“15,120.00”,12/31/29,,,,“$12,313,578.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85445,1628112,“Walgreens - #5452 Fort Wayne, IN”,12/19/14,2410 North Coliseum Boulevard,Fort Wayne,IN,46805-,Allen,Retail,Single Tenant,2000,,5253648,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$7,220,000.00”,11/14/14,69.50%,1.82,“$391,981.00”,$0.00,0,16995,Square Feet,0,120,Actual/360,“$214,841.00”,,100.00%,“$17,903.00”,,Springing,Springing,,475629,83648,,Acquisition,Walgreens,“16,995.00”,12/31/29,,,,“$12,313,578.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85446,1628112,“Walgreens - #5510 Fort Wayne, IN”,12/19/14,9030 US Highway 24 West,Fort Wayne,IN,46804-,Allen,Retail,Single Tenant,2001,,4885690,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$6,710,000.00”,11/14/14,69.50%,1.82,“$364,292.00”,$0.00,0,15795,Square Feet,0,120,Actual/360,“$199,666.00”,,100.00%,“$16,639.00”,,Springing,Springing,,442032,77739,,Acquisition,Walgreens,“15,795.00”,12/31/29,,,,“$12,313,578.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85447,1628112,“Walgreens - Creve Coeur, MO”,12/19/14,12661 Olive Boulevard,Creve Coeur,MO,63141-,Saint Louis,Retail,Single Tenant,1996,,4832425,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$7,270,000.00”,11/14/14,69.50%,1.82,“$394,695.00”,$0.00,0,15475,Square Feet,0,120,Actual/360,“$216,329.00”,,100.00%,“$18,027.00”,,Springing,Springing,,478923,84227,,Acquisition,Walgreens,“15,475.00”,12/31/29,,,,“$12,313,578.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85448,1628112,“Walgreens - Saint Peters, MO”,12/19/14,3801 South Old Highway 94,Saint Peters,MO,63304-,Saint Charles,Retail,Single Tenant,2001,,4722165,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$6,780,000.00”,11/14/14,69.50%,1.82,“$368,093.00”,$0.00,0,15120,Square Feet,0,120,Actual/360,“$201,749.00”,,100.00%,“$16,812.00”,,Springing,Springing,,446643,78550,,Acquisition,Walgreens,“15,120.00”,12/31/29,,,,“$12,313,578.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85449,1628112,“Walgreens - Memphis, TN”,12/19/14,3445 Elvis Presley Boulevard,Memphis,TN,38116-,Shelby,Retail,Single Tenant,1999,,4422315,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$6,350,000.00”,11/13/14,69.50%,1.82,“$344,748.00”,$0.00,0,15120,Square Feet,0,120,Actual/360,“$188,953.00”,,100.00%,“$15,746.00”,,Springing,Springing,,418316,73569,,Acquisition,Walgreens,“15,120.00”,12/31/29,,,,“$12,313,578.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85450,1628112,“Walgreens - Lafayette, TN”,12/19/14,450 Highway 52 Bypass West,Lafayette,TN,37083-,Macon,Retail,Single Tenant,2005,,4261651,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$6,120,000.00”,11/17/14,69.50%,1.82,“$332,261.00”,$0.00,0,14820,Square Feet,0,120,Actual/360,“$182,109.00”,,100.00%,“$15,176.00”,,Springing,Springing,,403165,70904,,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,“$12,313,578.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85451,1628112,“Walgreens - Knoxville, TN”,12/19/14,9536 South Northshore Drive,Knoxville,TN,37922-,Knox,Retail,Single Tenant,1997,,4040180,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$5,810,000.00”,11/15/14,69.50%,1.82,“$315,430.00”,$0.00,0,13905,Square Feet,0,120,Actual/360,“$172,885.00”,,100.00%,“$14,407.00”,,Springing,Springing,,382743,67312,,Acquisition,Walgreens,“13,905.00”,12/31/29,,,,“$12,313,578.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85452,1628112,Candlewood Lake Plaza,12/19/14,14 Candlewood Lake Road,Brookfield,CT,06804-,Fairfield,Retail,Anchored,2005,,42000000,4.21%,“L(25), D(91), O(4)”,1/6/25,CCRE,“$57,200,000.00”,11/7/14,73.30%,1.42,“$3,499,016.00”,$0.00,0,210734,Square Feet,360,120,Actual/360,“$2,467,589.00”,“$33,614,820.00”,100.00%,“$205,632.00”,“2,634”,“50,427”,“8,183”,“8,781”,4673220,1174204,,Refinance,Raymour & Flanigan,“70,000.00”,12/31/29,Bed Bath & Beyond,“37,640.00”,1/31/21,,0.00%,TJ Maxx,25892,1/31/19,OfficeMax Store,25010,1/31/18,Michael��_s Store,20000,2/28/19,0,0,0,0,,,4739436,832526,4793783,1156801,,,0,0,0,0,0,0,0,31-Oct-14,4789513,1185280
85454,1628112,Walgreens- River Falls,11/26/14,1047 North Main Street,River Falls,WI,54022-,Saint Croix,Retail,Single Tenant,2007,,1706110,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$7,625,000.00”,10/10/14,68.40%,1.37,“$428,890.00”,$0.00,0,14490,Square Feet,360,120,Actual/360,“$103,454.00”,,100.00%,“$8,621.00”,,Springing,Springing,,437643,8753,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85455,1628112,Walgreens- Forrest City,11/26/14,2110 North Washington Street,Forrest City,AR,72335-,Saint Francis,Retail,Single Tenant,2007,,1583073,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$7,025,000.00”,10/13/14,68.40%,1.37,“$396,828.00”,$0.00,0,14550,Square Feet,360,120,Actual/360,“$95,314.00”,,100.00%,“$7,943.00”,,Springing,Springing,,404926,8099,,Acquisition,Walgreens,“14,550.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85456,1628112,Walgreens- Saint Louis (Lusher),11/26/14,12098 Lusher Road,Saint Louis,MO,63138-,Saint Louis,Retail,Single Tenant,1999,,1571590,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$7,000,000.00”,10/15/14,68.40%,1.37,“$393,789.00”,$0.00,0,16380,Square Feet,360,120,Actual/360,“$94,974.00”,,100.00%,“$7,915.00”,,Springing,Springing,,401825,8037,,Acquisition,Walgreens,“16,380.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85457,1628112,Walgreens- Saint Louis (Lemay),11/26/14,651 Lemay Ferry Road,Saint Louis,MO,63125-,Saint Louis,Retail,Single Tenant,1999,,1509251,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,725,000.00”,10/15/14,68.40%,1.37,“$383,551.00”,$0.00,0,15730,Square Feet,360,120,Actual/360,“$91,243.00”,,100.00%,“$7,604.00”,,Springing,Springing,,391378,7828,,Acquisition,Walgreens,“15,730.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85458,1628112,Walgreens- Saint Charles,11/26/14,1301 South 5th Street,Saint Charles,MO,63301-,Saint Charles,Retail,Single Tenant,1994,,1509251,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,700,000.00”,10/15/14,68.40%,1.37,“$376,612.00”,$0.00,0,15715,Square Feet,360,120,Actual/360,“$90,904.00”,,100.00%,“$7,575.00”,,Springing,Springing,,384298,7686,,Acquisition,Walgreens,“15,715.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85459,1628112,Walgreens- Toledo,11/26/14,1910 South Reynolds Road,Toledo,OH,43614-,Lucas,Retail,Single Tenant,2001,,1419024,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,300,000.00”,10/16/14,68.40%,1.37,“$362,796.00”,$0.00,0,14490,Square Feet,360,120,Actual/360,“$85,477.00”,,100.00%,“$7,123.00”,,Springing,Springing,,370200,7404,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85460,1628112,Walgreens- Birmingham,11/26/14,101 Green Springs Highway,Birmingham,AL,35209-,Jefferson,Retail,Single Tenant,2000,,1410822,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,275,000.00”,10/10/14,68.40%,1.37,“$358,314.00”,$0.00,0,15120,Square Feet,360,120,Actual/360,“$85,138.00”,,100.00%,“$7,095.00”,,Springing,Springing,,365627,7313,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85209,1623916,Jackson MHC Portfolio - Circle Park,11/6/14,609 East Prosser Road,Cheyenne,WY,82007-,Laramie,Manufactured Housing,Manufactured Housing,1980,,1470000,4.83%,LO(24);DEF(92);O(4),12/1/24,BANA,“$2,150,000.00”,8/28/14,74.50%,,“$176,565.00”,“$173,915.00”,0,53,Pads,360,120,Actual/360,“$92,871.13”,“$1,237,836.00”,82.90%,“$7,739.26”,,,,,288958,112393,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,234594,106727,262589,116376,0,0,0,0,0,0,0,0,0,30-Sep-14,278376,108537
85210,1623916,Jackson MHC Portfolio - Kimberly Village,11/6/14,401 East Prosser Road,Cheyenne,WY,82007-,Laramie,Manufactured Housing,Manufactured Housing,1986,,1282500,4.83%,LO(24);DEF(92);O(4),12/1/24,BANA,“$1,790,000.00”,8/28/14,74.50%,,“$143,975.00”,“$141,525.00”,0,49,Pads,360,120,Actual/360,“$81,025.32”,“$1,079,948.00”,72.20%,“$6,752.11”,,,,,227254,83279,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,174442,73556,202107,84735,0,0,0,0,0,0,0,0,0,30-Sep-14,217382,82132
85211,1623916,Jackson MHC Portfolio - Country Lane,11/6/14,212 Tyler Place,Cheyenne,WY,82007-,Laramie,Manufactured Housing,Manufactured Housing,1972,,1117500,4.83%,LO(24);DEF(92);O(4),12/1/24,BANA,“$1,490,000.00”,8/28/14,74.50%,,“$121,099.00”,“$118,899.00”,0,42,Pads,360,120,Actual/360,“$70,601.01”,“$941,007.00”,73.00%,“$5,883.42”,,,,,213788,92689,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,168775,87598,185995,96651,0,0,0,0,0,0,0,0,0,30-Sep-14,204411,90233
85212,1623916,Jackson MHC Portfolio - Mobile Home Village,11/6/14,1314 West 18th Street,Cheyenne,WY,82001-,Laramie,Manufactured Housing,Manufactured Housing,1994,,855000,4.83%,LO(24);DEF(92);O(4),12/1/24,BANA,“$1,140,000.00”,8/28/14,74.50%,,“$89,834.00”,“$88,334.00”,0,30,Pads,360,120,Actual/360,“$54,016.88”,“$719,965.00”,96.70%,“$4,501.41”,,,,,155851,66017,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,126968,67976,138944,68690,0,0,0,0,0,0,0,0,0,30-Sep-14,155262,63241
85213,1623916,“Hilton Garden Inn - Calabasas, CA”,10/31/14,24150 Park Sorrento,Calabasas,CA,91302-,Los Angeles,Hospitality,Limited Service,2002,2013,26400000,4.48%,LO(25);DEF(91);O(4),11/1/24,BANA,“$35,200,000.00”,10/7/14,74.90%,1.85,“$2,960,405.00”,“$2,697,482.00”,0,142,Rooms,360,120,Actual/360,“$1,601,417.00”,“$21,380,727.00”,83.20%,“$133,451.38”,21910,25740,5541,0,6573066,3612662,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5691208,3047975,6282478,3416230,0,0,0,0,0,0,0,0,0,30-Sep-14,6938475,3286016
85215,1623916,Oriental Plaza and Villa Marina Portfolio - Oriental Plaza,11/14/14,SR-908 & 1st Street,Humacao,PR,00791-,Tejas Ward,Retail,Unanchored,1981,,12200000,5.87%,LO(24);DEF(32);O(4),12/1/19,BANA,“$17,800,000.00”,9/30/14,57.20%,,“$1,264,372.00”,“$1,186,204.00”,0,129127,Square Feet,300,60,Actual/360,“$931,657.78”,“$11,032,179.00”,98.00%,“$77,638.14”,,,,,1640915,376543,,Refinance,Burlington Coat Factory,“55,000.00”,2/28/23,Furniture & Carpet,“19,605.00”,9/30/19,,0.00%,Always 99,9120,11/30/17,HCOA Gym,8000,11/30/19,Rent Express,6600,2/26/18,0,0,0,0,875100,345900,872000,316200,1278200,311100,0,0,0,0,0,0,0,0,0,,,
85216,1623916,Oriental Plaza and Villa Marina Portfolio - Villa Marina,11/14/14,ST-987,Fajardo,PR,00738-,Sardinera Ward,Other,Marina,1975,2009,9240000,5.87%,LO(24);DEF(32);O(4),12/1/19,BANA,“$19,700,000.00”,8/6/14,57.20%,,“$1,838,837.00”,“$1,763,553.00”,0,,,300,60,Actual/360,“$705,616.22”,“$8,355,519.00”,63.00%,“$58,801.35”,,,,,3624237,1785400,,Refinance,The Marine Store,“4,500.00”,12/31/15,Fajardo Canvas,“3,450.00”,5/31/16,,0.00%,Sasebas Restaurant,3224,,Villa Marina Market & Deli,2725,11/30/19,Panaderia Alturas FDO,1765,2/28/16,0,0,0,0,3511800,1664300,3625950,1808500,3606200,1811200,0,0,0,0,0,0,0,0,0,,,
85217,1623916,Center Martinez,9/30/14,1031 Arnold Drive,Martinez,CA,94553-,Contra Costa,Retail,Anchored,1989,,20400000,4.45%,LO(26);DEF(87);O(7),10/1/24,BANA,“$33,700,000.00”,8/12/14,60.50%,1.41,“$1,744,341.00”,“$1,661,714.00”,0,114258,Square Feet,360,120,Actual/360,“$1,233,104.00”,“$18,688,700.00”,100.00%,“$102,758.63”,0,4111,0,0,2256463,512122,,Refinance,Home Depot,“100,308.00”,11/30/25,FUBARS Cue & Brew,“4,313.00”,6/30/19,,0.00%,“Wells Quick Lube, Inc.”,1950,6/30/23,“Brocca, Inc.”,1637,1/31/22,L & L Hawaiian BBQ,1100,7/31/15,0,0,0,0,1909491,292245,1978134,294555,1996468,318677,0,0,0,0,0,0,0,0,0,,,
85218,1623916,Balfour Place Apartments,9/22/14,1820 Minor Avenue,Seattle,WA,98101-,King,Multifamily,Midrise,1993,,18500000,4.59%,LO(26);DEF(90);O(4),10/1/24,CIBC,“$29,900,000.00”,6/18/14,61.90%,,“$1,497,910.00”,“$1,447,910.00”,0,200,Units,0,120,Actual/360,$0.00,“$18,500,000.00”,99.50%,$0.00,4167,19121,0,0,2461509,963599,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1845154,885917,2282439,1028840,0,0,0,0,0,0,0,0,0,30-Jun-14,2424691,1008212
85220,1623916,“Exchange Right Portfolio III - CVS - Beverly Hills, FL”,9/24/14,3506 North Lecanto Highway,Beverly Hills,FL,34465-,Citrus,Retail,Free Standing,2004,,2640871,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,290,000.00”,8/18/14,67.30%,,“$260,918.00”,“$248,833.00”,0,13813,Square Feet,0,120,Actual/360,,“$2,640,871.00”,100.00%,,,,,,266243,5325,,Acquisition,“CVS Pharmacy - Beverly Hills, FL”,“13,813.00”,1/13/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85221,1623916,“Exchange Right Portfolio III - Dollar General - Ocala, FL”,9/24/14,2371 NW 45th Terrace,Ocala,FL,34482-,Marion,Retail,Free Standing,2010,,1402076,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$2,400,000.00”,8/12/14,67.30%,,“$143,894.00”,“$136,994.00”,0,12583,Square Feet,0,120,Actual/360,,“$1,402,076.00”,100.00%,,,,,,146831,2937,,Acquisition,“Dollar General - Ocala, FL”,“12,583.00”,10/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85222,1623916,“Exchange Right Portfolio III - Dollar General - Kansas City (99th), MO”,9/24/14,551 East 99th Street,Kansas City,MO,64131-,Jackson,Retail,Free Standing,2014,,1010802,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,700,000.00”,8/6/14,67.30%,,“$102,964.00”,“$96,539.00”,0,9335,Square Feet,0,120,Actual/360,,“$1,010,802.00”,100.00%,,,,,,105065,2101,,Acquisition,Dollar General - Kansas City (99th St),“9,335.00”,1/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85223,1623916,“Exchange Right Portfolio III - Advance Auto Parts - Machesney Park, IL”,9/24/14,1535 West Lane Road,Machesney Park,IL,61115-,Winnebago,Retail,Free Standing,2011,,1002959,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,670,000.00”,8/15/14,67.30%,,“$102,626.00”,“$95,929.00”,0,6128,Square Feet,0,120,Actual/360,,“$1,002,959.00”,100.00%,,,,,,104720,2094,,Acquisition,“Advance Auto Parts - Machesney Park, IL”,“6,128.00”,8/31/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85224,1623916,“Exchange Right Portfolio III - Dollar General - Lake City, FL”,9/24/14,Highway 90,Lake City,FL,32055-,Columbia,Retail,Free Standing,2014,,990694,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,700,000.00”,8/12/14,67.30%,,“$102,626.00”,“$95,928.00”,0,9216,Square Feet,0,120,Actual/360,,“$990,694.00”,100.00%,,,,,,104720,2094,,Acquisition,“Dollar General - Lake City, FL”,“9,216.00”,4/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85225,1623916,“Exchange Right Portfolio III - O'Reilly Auto Parts - St. Augustine, FL”,9/24/14,325 State Road 16,St. Augustine,FL,32084-,St. Johns,Retail,Free Standing,2013,,990694,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,650,000.00”,8/21/14,67.30%,,“$91,052.00”,“$84,628.00”,0,7125,Square Feet,0,120,Actual/360,,“$990,694.00”,100.00%,,,,,,92910,1858,,Acquisition,O'Reilly Auto Parts,“7,125.00”,5/1/33,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85226,1623916,“Exchange Right Portfolio III - Family Dollar - Danville, VA”,9/24/14,714 South Main Street,Danville,VA,24541-,Danville,Retail,Free Standing,1958,2014,979035,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,640,000.00”,7/27/14,67.30%,,“$113,975.00”,“$107,128.00”,0,11700,Square Feet,0,120,Actual/360,,“$979,035.00”,100.00%,,,,,,116301,2326,,Acquisition,“Family Dollar - Danville, VA”,“11,700.00”,3/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85227,1623916,“Exchange Right Portfolio III - Dollar General - Toledo, OH”,9/24/14,3136 Lagrange Street,Toledo,OH,43608-,Lucas,Retail,Free Standing,2013,,944151,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,555,000.00”,8/20/14,67.30%,,“$97,621.00”,“$91,011.00”,0,9298,Square Feet,0,120,Actual/360,,“$944,151.00”,100.00%,,,,,,99613,1992,,Acquisition,“Dollar General - Toledo (LaGrange), OH”,“9,298.00”,10/13/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85228,1623916,“Exchange Right Portfolio III - NAPA Auto Parts - Orange Park, FL”,9/24/14,1505 Wells Rd.,Orange Park,FL,32073-,Clay,Retail,Free Standing,1997,,933196,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,540,000.00”,8/29/14,67.30%,,“$89,341.00”,“$82,552.00”,0,9200,Square Feet,0,120,Actual/360,,“$933,196.00”,100.00%,,,,,,91164,1823,,Acquisition,NAPA Auto Parts,“9,200.00”,8/18/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85229,1623916,“Exchange Right Portfolio III - Dollar General - Kansas City, MO”,9/24/14,401 NE Cookingham Drive,Kansas City,MO,64155-,Clay,Retail,Free Standing,2014,,926762,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,560,000.00”,8/15/14,67.30%,,“$94,403.00”,“$87,792.00”,0,9325,Square Feet,0,120,Actual/360,,“$926,762.00”,100.00%,,,,,,96330,1927,,Acquisition,“Dollar General - Kansas City, MO”,“9,325.00”,3/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85230,1623916,“Exchange Right Portfolio III - Dollar General - Petersburg, VA”,9/24/14,3105 S. Crater Road,Petersburg,VA,23805-,Petersburg City,Retail,Free Standing,2014,,920945,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,525,000.00”,7/23/14,67.30%,,“$95,222.00”,“$88,622.00”,0,9100,Square Feet,0,120,Actual/360,,“$920,945.00”,100.00%,,,,,,97165,1943,,Acquisition,“Dollar General - Petersburg, VA”,“9,100.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85231,1623916,“Exchange Right Portfolio III - Family Dollar - Bethany, OK”,9/24/14,7201 NW 23rd Street,Bethany,OK,73008-,Oklahoma,Retail,Free Standing,2014,,892993,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,470,000.00”,5/14/14,67.30%,,“$106,011.00”,“$99,783.00”,0,8320,Square Feet,0,120,Actual/360,,“$892,993.00”,100.00%,,,,,,108174,2163,,Acquisition,“Family Dollar - Bethany, OK”,“8,320.00”,3/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85232,1623916,“Exchange Right Portfolio III - Family Dollar - Raleigh, NC”,9/24/14,4050 Mitchell Mill Road,Raleigh,NC,27616-,Wake,Retail,Free Standing,2014,,890409,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,470,000.00”,8/1/14,67.30%,,“$103,016.00”,“$96,455.00”,0,8320,Square Feet,0,120,Actual/360,,“$890,409.00”,100.00%,,,,,,105118,2102,,Acquisition,“Family Dollar - Raleigh, NC”,“8,320.00”,9/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85233,1623916,“Exchange Right Portfolio III - Dollar General - Richmond, VA”,9/24/14,2128 Hull Street,Richmond,VA,23224-,Richmond City,Retail,Free Standing,2014,,818140,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,370,000.00”,5/8/14,67.30%,,“$85,846.00”,“$79,515.00”,0,9312,Square Feet,0,120,Actual/360,,“$818,140.00”,100.00%,,,,,,87598,1752,,Acquisition,“Dollar General - Richmond, VA”,“9,312.00”,5/1/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85234,1623916,“Exchange Right Portfolio III - Family Dollar - Cleveland, OH”,9/24/14,16605 Miles Avenue,Cleveland,OH,44128-,Cuyahoga,Retail,Free Standing,2014,,787671,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,300,000.00”,7/1/14,67.30%,,“$97,127.00”,“$90,814.00”,0,8400,Square Feet,0,120,Actual/360,,“$787,671.00”,100.00%,,,,,,99109,1982,,Acquisition,“Family Dollar -Cleveland (Miles), OH”,“8,400.00”,6/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85235,1623916,“Exchange Right Portfolio III - Dollar General - Tulsa, OK”,9/24/14,1225 East 46th Street North,Tulsa,OK,74105-,Tulsa,Retail,Free Standing,2013,,770602,4.25%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,270,000.00”,8/13/14,67.30%,,“$79,677.00”,“$73,253.00”,0,9204,Square Feet,0,120,Actual/360,,“$770,602.00”,100.00%,,,,,,81303,1626,,Acquisition,“Dollar General - Tulsa (46th St.), OK”,“9,204.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85236,1623916,St. Anthony Healthplex East,10/21/14,3400 South Douglas Boulevard,Oklahoma City,OK,73150-,Oklahoma,Office,Medical,2012,,15875000,4.74%,LO(25);DEF(91);O(4),11/1/24,BANA,“$22,700,000.00”,9/15/14,69.90%,1.41,“$1,395,950.00”,“$1,349,661.00”,0,52795,Square Feet,360,120,Actual/360,“$992,590.00”,“$13,997,731.00”,86.80%,“$82,715.85”,440,2322,3506,224,1679117,283167,,Refinance,“SSM Health Care of Oklahoma, Inc.”,“37,996.00”,1/31/22,“Olsen Orthopedics, PLLC”,“4,061.00”,4/30/19,,0.00%,Oklahoma Independent Provider Network,2193,5/31/17,,,,,,,0,0,0,0,,,1270164,174727,1513463,253342,0,0,0,0,0,0,0,0,0,30-Sep-14,1611996,263721
85237,1623916,1-3 West 125th Street,10/9/14,1-3 West 125th Street,New York,NY,10027-,New York,Mixed Use,Retail/Office,1901,2009,13500000,4.43%,LO(25);DEF(91);O(4),11/1/24,CIBC,“$22,200,000.00”,8/28/14,60.80%,,“$1,209,034.00”,“$1,192,287.00”,0,30450,Square Feet,0,120,Actual/360,$0.00,“$13,500,000.00”,100.00%,$0.00,381,6308,2240,1015,1536609,327575,,Refinance,Jennifer Convertibles,“12,000.00”,8/31/22,Manhattan Legal Services,“11,950.00”,3/29/25,,0.00%,Applebee's Restaurant,6500,2/28/25,,,,,,,0,0,0,0,,,1041223,289876,1317487,226349,0,0,0,0,0,0,0,0,0,31-Jul-14,1465333,242174
85238,1623916,333 Northbelt Houston,9/19/14,333 N. Sam Houston Parkway E.,Houston,TX,77060-,Harris,Office,Suburban,1980,2013,13500000,5.04%,LO(26);DEF(90);O(4),10/1/24,BANA,“$18,025,000.00”,8/13/14,74.70%,1.79,“$1,561,705.00”,“$1,316,472.00”,0,220717,Square Feet,360,120,Actual/360,“$873,219.00”,“$11,139,185.00”,77.40%,“$72,768.23”,14347,13865,15297,10417,3155633,1593928,,Acquisition,Holloman Corporation,“52,133.00”,10/31/18,Norlyn Enterprises,“15,797.00”,7/31/19,,0.00%,“IntegraNet Physician Resource, Inc.”,12419,2/28/20,Micron SBC Corp,10686,6/30/19,Cinco Pipe & Supply,10126,5/31/19,0,0,0,0,,,2268589,1010349,2861840,1501197,0,0,0,0,0,0,0,0,0,,,
85239,1623916,McLean Plaza,9/18/14,1451 Chain Bridge Road,McLean,VA,22101-,Fairfax,Retail,Anchored,1969,2005,13000000,4.88%,LO(26);DEF(93);O(25),10/1/26,MSMCH,“$18,000,000.00”,6/1/15,72.20%,1.4,“$1,153,502.00”,“$1,125,743.00”,0,30504,Square Feet,360,144,Actual/360,“$825,849.00”,“$10,960,176.00”,100.00%,“$68,820.74”,0,13800,0,0,1429594,276092,,Refinance,Total Wine & More,“21,528.00”,10/31/25,Walgreens (Future Tenancy),“8,976.00”,5/30/35,,0.00%,,,,,,,,,,0,0,0,0,,,1313769,276500,1314687,300436,0,0,0,0,0,0,0,0,0,31-May-14,1328618,332589
85240,1623916,Hampton Inn St. Augustine Beach,9/18/14,430 A1A Beach Boulevard,Saint Augustine,FL,32080-,St. Johns,Hospitality,Limited Service,1997,2013,13000000,4.55%,LO(26);DEF(90);O(4),10/1/24,MSMCH,“$26,500,000.00”,8/13/14,48.90%,2.57,“$2,242,548.00”,“$2,056,646.00”,0,100,Rooms,300,120,Actual/360,“$871,088.00”,“$9,594,289.00”,77.80%,“$72,590.67”,15492,7895,0,0,4647542,2404994,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3807061,2280233,4376302,2746323,0,0,0,0,0,0,0,0,0,31-May-13,4647542,2347099
85241,1623916,Best Western Plus Condado Palm,11/18/14,55 Condado Avenue,San Juan,PR,00907-,San Juan Municipality,Hospitality,Limited Service,1969,2012,12600000,5.22%,LO(24);DEF(92);O(4),12/1/24,BANA,“$24,100,000.00”,8/1/14,52.30%,2.57,“$2,317,526.00”,“$2,042,915.00”,0,151,Rooms,300,120,Actual/360,“$903,388.00”,“$9,919,039.00”,79.80%,“$75,282.37”,22631,2643,25713,0,6865285,4547759,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,4410159,3667314,0,0,0,0,0,0,0,0,0,30-Sep-14,6865285,4660278
85242,1623916,University Gardens,10/31/14,4801 Oakwood Drive,Odessa,TX,79761-,Ector,Multifamily,Garden,1980,,12300000,4.26%,LO(18);YM1(7);DEF/YM1(89);O(6),11/1/24,BANA,“$16,000,000.00”,9/10/14,76.90%,1.8,“$1,305,689.00”,“$1,257,689.00”,0,160,Units,360,120,Actual/360,“$726,968.00”,“$11,232,166.00”,94.30%,“$60,580.64”,4000,0,0,0,1995372,689683,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1631644,500031,1920959,579190,0,0,0,0,0,0,0,0,0,30-Sep-14,1995372,678936
85243,1623916,Jordan Gateway III,9/10/14,10619 South Jordan Gateway,South Jordan,UT,84095-,Salt Lake,Office,Suburban,2001,,11745000,4.26%,LO(26);DEF(90);O(4),10/1/24,BANA,“$16,750,000.00”,8/20/14,69.90%,1.8,“$1,250,243.00”,“$1,123,026.00”,0,89590,Square Feet,360,120,Actual/360,“$693,918.00”,“$9,440,788.00”,100.00%,“$57,826.48”,1866,9843,1502,7500,1843250,593007,,Acquisition,MarketStar Corporation,“36,671.00”,3/31/16,Progressive Finance,“29,570.00”,3/31/19,,0.00%,State Farm Insurance,23349,7/31/17,,,,,,,0,0,0,0,,,1074393,524830,1364519,590615,0,0,0,0,0,0,0,0,0,31-Jul-14,1615814,603423
85245,1623916,Founding Partners MHC Portfolio - Kingsbrook Mobile Home Estate,8/29/14,4600 North Van Dyke Road,Almont,MI,48003-,Lapeer,Manufactured Housing,Manufactured Housing,1971,,6060000,4.49%,LO(27);DEF(89);O(4),9/1/24,BANA,“$8,080,000.00”,8/14/14,75.00%,,“$604,450.00”,“$592,800.00”,0,233,Pads,360,120,Actual/360,“$368,072.58”,“$5,184,711.00”,80.30%,“$30,672.73”,,,,,896578,292128,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,885663,347225,871247,334330,0,0,0,0,0,0,0,0,0,31-Jul-14,896578,312734
85246,1623916,Founding Partners MHC Portfolio - Keego Harbor Mobile Home Park,8/29/14,3170 Orchard Lake Road,Keego Harbor,MI,48320-,Oakland,Manufactured Housing,Manufactured Housing,1963,,2512500,4.49%,LO(27);DEF(89);O(4),9/1/24,BANA,“$3,350,000.00”,8/14/14,75.00%,,“$252,611.00”,“$247,961.00”,0,93,Pads,360,120,Actual/360,“$152,604.35”,“$2,149,601.00”,89.20%,“$12,717.04”,,,,,404232,151621,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,409554,160088,410856,168981,0,0,0,0,0,0,0,0,0,31-Jul-14,404232,156035
85247,1623916,Founding Partners MHC Portfolio - Crystal Downs Mobile Village,8/29/14,2701 Crystal Lake Road,Whitehall,MI,49461-,Muskegon,Manufactured Housing,Manufactured Housing,1968,,2325000,4.49%,LO(27);DEF(89);O(4),9/1/24,BANA,“$3,100,000.00”,8/14/14,75.00%,,“$232,713.00”,“$227,513.00”,0,104,Pads,360,120,Actual/360,“$141,215.96”,“$1,989,184.00”,100.00%,“$11,768.00”,,,,,375790,143077,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,366939,130841,366939,130841,0,0,0,0,0,0,0,0,0,31-Jul-14,375790,149742
85248,1623916,Founding Partners MHC Portfolio - Twin Pines Mobile Home Community��_��_,8/29/14,2701 Calhoun Road,Albion,MI,49224-,Calhoun,Manufactured Housing,Manufactured Housing,1973,,660000,4.49%,LO(27);DEF(89);O(4),9/1/24,BANA,“$880,000.00”,8/14/14,75.00%,,“$75,792.00”,“$72,142.00”,0,73,Pads,360,120,Actual/360,“$40,087.11”,“$564,672.00”,65.80%,“$3,340.59”,,,,,169430,93638,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,161274,90939,170032,87318,0,0,0,0,0,0,0,0,0,31-Jul-14,169430,97614
85249,1623916,DoubleTree by Hilton Phoenix,10/7/14,1800 South Santan Village Parkway,Gilbert,AZ,85295-,Maricopa,Hospitality,Full Service,2010,2012,11500000,4.55%,LO(25);DEF(91);O(4),11/1/24,MSMCH,“$17,500,000.00”,7/31/14,65.60%,2.05,“$1,443,162.00”,“$1,244,106.00”,0,121,Rooms,360,120,Actual/360,“$703,332.00”,“$9,335,758.00”,73.10%,“$58,610.96”,16588,15676,0,0,4976408,3533246,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4069452,3569042,4520418,3220627,0,0,0,0,0,0,0,0,0,30-Jun-14,4976408,3390381
85250,1623916,The Breakers,11/13/14,8801 Monticello Dr.,Texas City,TX,77591-,Galveston,Multifamily,Garden,1983,,11250000,4.37%,LO(24);DEF(92);O(4),12/1/24,CIBC,“$15,010,000.00”,9/25/14,75.00%,1.65,“$1,113,041.00”,“$1,045,041.00”,0,272,Units,360,120,Actual/360,“$673,637.00”,“$10,070,738.00”,94.10%,“$56,136.42”,5667,18138,0,0,2189952,1076911,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1958246,1056477,0,0,0,0,0,0,0,0,0,31-Aug-14,2144762,1075260
85251,1623916,Coral Reef Village,10/1/14,15401 SW 137th Avenue,Miami,FL,33177-,Miami-Dade,Retail,Unanchored,2000,,11250000,4.08%,LO(26);DEF(90);O(4),10/1/24,MSMCH,“$16,700,000.00”,6/5/14,67.00%,1.53,“$1,261,664.00”,“$1,180,777.00”,0,55621,Square Feet,240,120,Actual/360,“$823,419.00”,“$6,867,906.00”,97.90%,“$68,618.21”,695,11835,0,6953,1708504,446840,,Refinance,Tires Plus (Bridgestone),“6,450.00”,12/31/20,HCOA County Walk,“5,265.00”,12/31/14,,0.00%,The Creative Child,4800,6/30/16,D'Or Fashions,3240,6/30/15,Amscot,2960,5/31/17,0,0,0,0,,,1488466,428375,1622566,438011,0,0,0,0,0,0,0,0,0,31-Aug-14,1755278,424099
85252,1623916,Vista Via Apartments,5/27/14,1390-1430 W. Foothill Boulevard,Upland,CA,91786-,San Bernardino,Multifamily,Garden,1978,1984,10250000,4.59%,LO(30);DEF(86);O(4),6/1/24,BANA,“$16,700,000.00”,4/3/14,61.40%,1.48,“$929,591.00”,“$893,591.00”,0,144,Units,360,120,Actual/360,“$629,818.00”,“$9,008,175.00”,91.00%,“$52,484.81”,3000,9499,4143,0,1365624,436033,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1238969,411514,1262059,452524,0,0,0,0,0,0,0,0,0,30-Sep-14,1367281,376891
85253,1623916,Courtyard by Marriott - Lake Norman,8/14/14,16700 Northcross Drive,Huntersville,NC,28078-,Mecklenburg,Hospitality,Limited Service,1998,2013,9900000,4.50%,LO(23);YM1(4);DEF/YM1(89);O(4),9/1/24,MSMCH,“$14,400,000.00”,6/17/14,68.40%,1.94,“$1,280,298.00”,“$1,165,444.00”,0,90,Rooms,300,120,Actual/360,“$660,329.00”,“$7,292,736.00”,78.30%,“$55,027.42”,9472,6116,0,0,2871355,1591057,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2586039,1526579,2738881,1596062,0,0,0,0,0,0,0,0,0,31-Aug-14,2989049,1680714
85254,1623916,Yamato Crossing,11/10/14,202-222 Yamato Road,Boca Raton,FL,33431-,Palm Beach,Retail,Anchored,2001,,9750000,4.40%,LO(24);DEF(93);O(3),12/1/24,CIBC,“$13,400,000.00”,10/2/14,72.80%,1.51,“$882,406.00”,“$843,056.00”,0,28107,Square Feet,360,120,Actual/360,“$585,890.00”,“$8,532,518.00”,92.70%,“$48,824.19”,351,9814,914,2108,1219444,337038,,Acquisition,CVS,“10,908.00”,11/30/21,Panera Bread,“4,200.00”,9/30/17,,0.00%,Regions Bank,3345,7/31/27,Yamato Family Dental,1800,8/31/18,Ultra Cleaners,1300,6/30/18,0,0,0,0,996027,250844,1017304,269359,1097687,264627,0,0,0,0,0,0,0,0,0,,,
85255,1623916,The Villages of Mission Hills,9/5/14,4543 Camp Road,Hamburg,NY,14075-,Erie,Multifamily,Age Restricted,2012,,9650000,4.90%,LO(26);DEF(90);O(4),10/1/24,BANA,“$12,900,000.00”,8/12/14,74.60%,1.39,“$851,345.00”,“$823,345.00”,0,112,Units,360,120,Actual/360,“$614,582.00”,“$7,927,339.00”,93.80%,“$51,215.13”,2333,4289,0,0,1278969,427624,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,835995,245824,0,0,0,0,0,0,0,0,0,31-Jul-14,1071177,313589
85256,1623916,White Clay Center IV & V,10/14/14,500 & 700 White Clay Center Drive,Newark,DE,19711-,New Castle,Office,Suburban,1986,,9000000,4.35%,LO(25);DEF(32);O(3),11/1/19,CIBC,“$13,150,000.00”,7/1/14,68.40%,2.17,“$1,168,083.00”,“$1,078,806.00”,0,121061,Square Feet,360,60,Actual/360,“$537,637.00”,“$8,400,169.00”,100.00%,“$44,803.06”,3027,18078,1953,4439,1768688,600605,,Refinance,Citigroup,“88,471.00”,3/31/22,Chase Bank,“32,590.00”,7/31/16,,0.00%,,,,,,,,,,0,0,0,0,1476511,523723,1592872,498698,1642129,537603,0,0,0,0,0,0,0,0,0,,,
85257,1623916,Hampton Inn - Statesboro,10/3/14,350 Brampton Avenue,Statesboro,GA,30458-,Bulloch,Hospitality,Limited Service,2013,,9000000,4.62%,LO(25);DEF(92);O(3),11/1/24,CIBC,“$12,900,000.00”,8/15/14,69.60%,1.64,“$998,081.00”,“$907,141.00”,0,90,Rooms,300,120,Actual/360,“$607,679.00”,“$6,659,416.00”,65.80%,“$50,639.91”,7034,5429,1082,0,2273509,1275428,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,2110112,1186566
85259,1623916,Electromac Industrial Portfolio,10/2/14,,,,,,,,,,8470000,4.89%,LO(25);DEF(91);O(4),11/1/24,BANA,“$12,335,600.00”,,68.50%,1.63,“$957,967.00”,“$862,400.00”,0,224841,Square Feet,300,120,Actual/360,“$587,799.00”,“$6,330,261.00”,100.00%,“$48,983.28”,0,0,0,0,977518,19551,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85260,1623916,Electromac Industrial Portfolio - 600 Sprucewood Avenue,10/2/14,600 Sprucewood Avenue,Windsor,ON,,Essex,Industrial,Manufacturing,1996,,2198300,4.89%,LO(25);DEF(91);O(4),11/1/24,BANA,“$3,201,600.00”,8/19/14,68.50%,,“$248,485.00”,“$225,095.00”,0,57928,Square Feet,300,120,Actual/360,“$152,557.09”,“$1,642,953.00”,100.00%,“$12,713.10”,,,,,253556,5071,,Acquisition,“The Electromac Group, Inc.”,“57,928.00”,10/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85261,1623916,Electromac Industrial Portfolio - Electromac/Cannon Facility,10/2/14,210 Jody Richards Drive,Bowling Green,KY,42101-,Warren,Industrial,Manufacturing,2007,,2197200,4.89%,LO(25);DEF(91);O(4),11/1/24,BANA,“$3,200,000.00”,8/13/14,68.50%,,“$248,854.00”,“$224,945.00”,0,59500,Square Feet,300,120,Actual/360,“$152,480.75”,“$1,642,130.00”,100.00%,“$12,706.74”,,,,,253933,5079,,Acquisition,Cannon Automotive Solutions - KY,“59,500.00”,10/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85262,1623916,Electromac Industrial Portfolio - 1915 Huron Church Road,10/2/14,1915 Huron Church Road,Windsor,ON,,Essex,Industrial,Manufacturing,1960,,1478200,4.89%,LO(25);DEF(91);O(4),11/1/24,BANA,“$2,152,800.00”,8/19/14,68.50%,,“$167,177.00”,“$150,042.00”,0,38973,Square Feet,300,120,Actual/360,“$102,583.76”,“$1,104,769.00”,100.00%,“$8,548.65”,,,,,170589,3412,,Acquisition,“The Electromac Group, Inc.”,“38,973.00”,10/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85263,1623916,Electromac Industrial Portfolio - 1965 Ambassador Drive,10/2/14,1965 Ambassador Drive,Windsor,ON,,Essex,Industrial,Manufacturing,1963,,1370800,4.89%,LO(25);DEF(91);O(4),11/1/24,BANA,“$1,996,400.00”,8/19/14,68.50%,,“$155,029.00”,“$138,819.00”,0,36170,Square Feet,300,120,Actual/360,“$95,130.45”,“$1,024,501.00”,100.00%,“$7,927.54”,,,,,158193,3164,,Acquisition,“The Electromac Group, Inc.”,“36,170.00”,10/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85264,1623916,Electromac Industrial Portfolio - 1931 Ambassador Drive,10/2/14,1931 Ambassador Drive,Windsor,ON,,Essex,Industrial,Manufacturing,1961,,1225500,4.89%,LO(25);DEF(91);O(4),11/1/24,BANA,“$1,784,800.00”,8/19/14,68.50%,,“$138,422.00”,“$123,499.00”,0,32270,Square Feet,300,120,Actual/360,“$85,046.95”,“$915,907.00”,100.00%,“$7,087.25”,,,,,141247,2825,,Acquisition,“The Electromac Group, Inc.”,“32,270.00”,10/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85265,1623916,Eastern Crossing,9/11/14,9911 S Eastern Avenue.,Las Vegas,NV,89183-,Clark,Retail,Unanchored,2004,,7800000,4.72%,LO(26);DEF(90);O(4),10/1/24,CIBC,“$10,500,000.00”,6/20/14,74.30%,1.45,“$704,896.00”,“$664,324.00”,0,30494,Square Feet,360,120,Actual/360,“$486,571.00”,“$6,875,766.00”,94.60%,“$40,547.57”,381,3438,958,3000,920353,215457,,Refinance,Buffet @ Asia,“6,000.00”,9/30/19,Khoury's Fine Wine & Spirits,“4,533.00”,1/31/15,,0.00%,Desert Flour LLC dba: Panera Bread,4000,10/31/24,Cheeburger Cheeburger,2600,12/31/19,Portrait Innovations,2435,6/30/20,0,0,0,0,,,1104485,221418,1053264,230518,0,0,0,0,0,0,0,0,0,30-Jun-14,1082872,209435
85266,1623916,TownePlace Suites Vernal,11/14/14,1219 West Highway 40,Vernal,UT,84078-,Uintah,Hospitality,Extended Stay,2013,,7300000,4.46%,LO(24);DEF(92);O(4),12/1/24,CIBC,“$11,000,000.00”,9/25/14,66.40%,1.93,“$936,922.00”,“$846,297.00”,0,85,Rooms,300,120,Actual/360,“$484,923.00”,“$5,370,301.00”,63.10%,“$40,410.21”,7560,6026,1671,0,2265647,1328724,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2028309,1312977,0,0,0,0,0,0,0,0,0,31-Aug-14,2265762,1236421
85267,1623916,Fairfield Inn - Hartsville,8/14/14,200 South 4th Street,Hartsville,SC,29550-,Darlington,Hospitality,Limited Service,1999,2013,7100000,4.50%,LO(23);YM1(4);DEF/YM1(89);O(4),9/1/24,MSMCH,“$10,600,000.00”,6/20/14,66.60%,1.88,“$889,091.00”,“$806,185.00”,0,79,Rooms,300,120,Actual/360,“$473,569.00”,“$5,230,144.00”,77.30%,“$39,464.11”,6522,5728,0,0,2072658,1183567,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1837472,1096696,2067294,1249835,0,0,0,0,0,0,0,0,0,31-Aug-14,2221982,1282102
85268,1623916,“Walgreens - South Gate, CA”,11/4/14,9830 Long Beach Boulevard,South Gate,CA,90280-,Los Angeles,Retail,Free Standing,2006,,7000000,4.39%,LO(24);DEF(91);O(5),12/1/24,BANA,“$10,800,000.00”,9/26/14,64.80%,,“$560,854.00”,“$560,854.00”,0,12534,Square Feet,0,120,Actual/360,,“$7,000,000.00”,100.00%,,0,0,0,0,572304,11446,,Acquisition,Walgreens,“12,534.00”,11/30/81,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,590000,0,0,0,0,0,0,0,0,0,0,,,
85269,1623916,Crossroads Plaza,10/15/14,6750 West Peoria Avenue,Peoria,AZ,85345-,Maricopa,Retail,Anchored,1987,,7000000,4.95%,LO(25);DEF(88);O(7),11/1/24,MSMCH,“$9,850,000.00”,8/8/14,70.90%,1.54,“$750,648.00”,“$666,183.00”,0,112619,Square Feet,300,120,Actual/360,“$488,758.00”,“$5,243,220.00”,76.00%,“$40,729.85”,1408,11855,0,5349,1229611,478963,,Refinance,Goodwill Industries of Central Arizona,“33,182.00”,12/31/23,Dollar Tree Store,“18,973.00”,6/30/21,,0.00%,New to You,8270,8/31/16,Gallagher's Restaurant,6330,6/30/17,Enoch's Sports Bar,3714,4/30/19,0,0,0,0,,,1191387,475074,1157743,481750,0,0,0,0,0,0,0,0,0,31-Aug-14,1286115,442270
85270,1623916,Southern Professional Medical Building,9/29/14,9131 Piscataway Road,Clinton,MD,20735-,Prince George's,Office,Medical Office,1974,2004,6825000,4.50%,LO(26);DEF(91);O(3),10/1/24,CIBC,“$9,150,000.00”,8/12/14,74.40%,1.99,“$824,893.00”,“$721,862.00”,0,60181,Square Feet,360,120,Actual/360,“$414,975.00”,“$5,532,226.00”,86.30%,“$34,581.27”,1103,10558,1995,7272,1573671,748778,,Acquisition,WB&A/Community Imaging,“7,467.00”,4/30/25,“Telahun, Shrader & Rivera”,“6,300.00”,3/31/23,,0.00%,The Retina Group,5289,5/31/21,Dr. Paul Cunningham,2435,9/30/20,Dr. Adelson,2307,9/30/18,0,0,0,0,,,1440755,758363,1499491,745811,0,0,0,0,0,0,0,0,0,,,
85271,1623916,Wingate by Wyndham Las Colinas,11/17/14,850 West Walnut Hill Lane,Irving,TX,75038-,Dallas,Hospitality,Limited Service,1997,2008,6720000,4.55%,LO(24);DEF(93);O(3),12/1/24,CIBC,“$9,600,000.00”,9/2/14,70.00%,1.95,“$801,066.00”,“$708,489.00”,0,100,Rooms,360,120,Actual/360,“$410,990.00”,“$5,456,304.00”,79.60%,“$34,249.19”,7715,12899,1667,0,2314420,1513354,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1858655,1267893,2078452,1443550,0,0,0,0,0,0,0,0,0,30-Sep-14,2309587,1505319
85272,1623916,Alta Vista,11/14/14,20079 Stone Oak Parkway,San Antonio,TX,78258-,Bexar,Retail,Unanchored,2007,,6500000,4.24%,LO(24);DEF(92);O(4),12/1/24,BANA,“$9,700,000.00”,9/28/14,67.00%,1.91,“$731,894.00”,“$657,413.00”,0,44276,Square Feet,360,120,Actual/360,“$383,394.00”,“$5,934,866.00”,96.60%,“$31,949.46”,0,17000,0,3758,1215548,483654,,Refinance,“Stone Oak Fitness, LLC”,“4,874.00”,3/31/20,Dr. Michael S. McKee MD,“2,972.00”,5/31/16,,0.00%,Tuan Xuan Do,2500,3/31/19,Galpao Gaucho,2321,6/30/19,M&M Running LLC,2000,12/31/14,0,0,0,0,,,1147806,522146,929097,483564,0,0,0,0,0,0,0,0,0,31-Aug-14,1079335,475478
85273,1623916,Columbia Commons,10/9/14,500 North Columbia River Highway,St. Helens,OR,97051-,Columbia,Office,Suburban,1957,1992,6500000,4.67%,LO(24);YM1(94);O(2),11/1/24,CIBC,“$10,370,000.00”,10/28/14,62.60%,2.28,“$919,335.00”,“$746,023.00”,0,90210,Square Feet,360,120,Actual/360,“$403,132.00”,“$5,298,089.00”,92.40%,“$33,594.35”,2784,5294,1911,0,1312799,393464,,Refinance,State of Oregon Dept. of Human Resources,“25,786.00”,6/30/19,Legacy Health Systems,“21,383.00”,11/30/16,,0.00%,Pacific NW Renal Services-c/o Fresenius,6833,1/31/18,Monkey Tree Learning Center,6393,7/31/16,State of Oregon Employment Department,6373,7/31/17,0,0,0,0,1102404,431047,1147308,414505,1194131,389904,0,0,0,0,0,0,0,0,0,,,
85274,1623916,“Value Place - Camp Springs, MD”,9/16/14,6010 Allentown Road,Camp Springs,MD,20746-,Prince George,Hospitality,Extended Stay,2013,,6500000,4.61%,LO(26);DEF(30);O(4),10/1/19,BANA,“$9,500,000.00”,8/14/14,68.20%,2.51,“$1,078,736.00”,“$999,375.00”,0,121,Rooms,312,60,Actual/360,“$429,309.00”,“$5,807,689.00”,96.90%,“$35,775.72”,6613,6004,0,0,1984025,905289,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1927330,867170,0,0,0,0,0,0,0,0,0,31-Jul-14,2113784,926486
85275,1623916,Station House Apartments,11/17/14,1509 South 6th Street,Louisville,KY,40208-,Jefferson,Multifamily,Student Housing,1986,2009,6250000,4.42%,LO(24);DEF(92);O(4),12/1/24,CIBC,“$8,600,000.00”,9/23/14,72.70%,1.5,“$563,835.00”,“$540,335.00”,0,94,Units,360,120,Actual/360,“$376,457.00”,“$5,600,316.00”,98.90%,“$31,371.44”,1958,4675,0,0,1091081,527246,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,879257,415988,914514,443881,0,0,0,0,0,0,0,0,0,30-Sep-14,946287,454620
85276,1623916,Mill Pond MHC,9/30/14,1500 Old Mill Lane,Lansing,MI,48911-,Ingham,Manufactured Housing,Manufactured Housing,1970,,6150000,4.90%,LO(26);DEF(30);O(4),10/1/19,BANA,“$8,210,000.00”,8/14/14,74.90%,1.4,“$547,433.00”,“$529,633.00”,0,356,Pads,360,60,Actual/360,“$391,452.00”,“$5,779,364.00”,73.50%,“$32,621.01”,1483,13325,1637,0,1252096,704663,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1193106,719708,1213416,762167,0,0,0,0,0,0,0,0,0,30-Jun-14,1234120,746231
85277,1623916,Awalt Building,9/30/14,208 N. Market St.,Dallas,TX,75202-,Dallas,Mixed Use,Office/Retail,1900,2002,5500000,4.49%,LO(26);DEF(91);O(3),10/1/24,CIBC,“$7,400,000.00”,7/25/14,74.30%,1.69,“$565,949.00”,“$500,682.00”,0,58706,Square Feet,360,120,Actual/360,“$334,020.00”,“$4,706,230.00”,96.80%,“$27,835.02”,978,9540,2006,4892,1027103,461154,,Refinance,“Slingshot, LLC”,“25,652.00”,7/31/26,70kft,“6,664.00”,3/14/17,,0.00%,Chipotle,3985,6/30/17,Allison Partners,3670,4/30/19,“Yung Keithly, LLP”,3000,5/31/17,0,0,0,0,,,1060121,511056,1061104,509423,0,0,0,0,0,0,0,0,0,30-Jun-14,1132236,548430
85278,1623916,Fairfield Inn - Columbia,8/14/14,320 Columbiana Drive,Columbia,SC,29212-,Richland,Hospitality,Limited Service,1997,2013,5500000,4.50%,LO(23);YM1(4);DEF/YM1(89);O(4),9/1/24,MSMCH,“$8,000,000.00”,6/19/14,68.40%,2.03,“$744,634.00”,“$667,818.00”,0,84,Rooms,300,120,Actual/360,“$366,849.00”,“$4,051,520.00”,76.90%,“$30,570.79”,6225,5211,0,0,1920389,1175755,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1574388,1161299,1724001,1194962,0,0,0,0,0,0,0,0,0,31-Aug-14,1968488,1217574
85279,1623916,Aim All Storage Beaumont,9/26/14,859 Desert Lawn Drive,Beaumont,CA,92223-,Riverside,Self Storage,Self Storage,2008,,5350000,5.17%,LO(23);YM1(93);O(4),10/1/24,MSMCH,“$9,300,000.00”,7/1/14,57.40%,1.56,“$574,391.00”,“$537,571.00”,0,245475,Square Feet,324,120,Actual/360,“$367,986.00”,“$4,217,479.00”,81.80%,“$30,665.46”,3783,10058,0,0,989331,414939,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,778661,385498,905404,381401,0,0,0,0,0,0,0,0,0,30-Sep-14,993499,386244
85280,1623916,La Quinta Inn & Suites Broussard,10/30/14,104 Sweetland Avenue,Broussard,LA,70518-,Lafayette,Hospitality,Limited Service,2009,,5325000,4.66%,LO(25);DEF(91);O(4),11/1/24,CIBC,“$7,800,000.00”,7/16/14,68.10%,2.36,“$851,747.00”,“$762,569.00”,0,61,Rooms,300,120,Actual/360,“$361,005.00”,“$3,946,007.00”,84.50%,“$30,083.75”,7134,3479,2533,0,1783560,931813,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1630845,786294,1712179,848502,0,0,0,0,0,0,0,0,0,31-Jul-14,1829188,896107
85281,1623916,Spring Valley Apartments,9/5/14,2823 Misty Waters Dr.,Decatur,GA,30032-,DeKalb County,Multifamily,Garden,1970,2013,5065000,4.66%,LO(26);DEF(30);O(4),10/1/19,CIBC,“$7,400,000.00”,7/29/14,68.40%,1.76,“$551,146.00”,“$488,646.00”,0,250,Units,360,60,Actual/360,“$313,768.00”,“$4,832,888.00”,97.20%,“$26,147.37”,5208,4396,5255,0,1558708,1007562,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1325237,1007202,1381670,1054161,0,0,0,0,0,0,0,0,0,30-Jun-14,1495939,1076365
85282,1623916,“Rite Aid - Bellefonte, PA”,9/26/14,821 East Bishop Street,Bellefonta,PA,16823-,Centre,Retail,Free Standing,2009,,4700000,4.61%,LO(26);DEF(91);O(3),10/1/24,CIBC,“$7,200,000.00”,5/16/14,65.30%,1.72,“$496,961.00”,“$487,423.00”,0,14673,Square Feet,360,120,Actual/360,“$289,469.00”,“$4,132,895.00”,100.00%,“$24,122.38”,0,0,0,0,515178,18217,,Refinance,Rite Aid,“14,673.00”,6/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,540092,10268,540092,10417,540092,10541,0,0,0,0,0,0,0,0,0,,,
85283,1623916,Comfort Inn Lake Charles,10/7/14,607 East Prien Lake Road,Lake Charles,LA,70601-,Calcasieu Parish,Hospitality,Limited Service,2008,2013,4550000,5.19%,LO(25);DEF(88);O(7),11/1/24,BANA,“$6,500,000.00”,7/29/14,69.90%,1.83,“$595,739.00”,“$528,442.00”,0,71,Rooms,300,120,Actual/360,“$325,163.00”,“$3,436,839.00”,69.10%,“$27,096.92”,5609,3569,4312,0,1682419,1086680,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1524422,910945,1621881,986207,0,0,0,0,0,0,0,0,0,31-Jul-14,1682419,1038456
85284,1623916,“Food City - Maynardville, TN”,9/18/14,4344 Maynardville Hwy,Maynardville,TN,37807-,Union,Retail,Free Standing,2008,,4237500,4.93%,LO(26);DEF(90);O(4),10/1/24,CIBC,“$5,650,000.00”,6/30/14,75.00%,1.39,“$376,744.00”,“$354,508.00”,0,43600,Square Feet,360,120,Actual/360,“$270,803.00”,“$3,752,685.00”,100.00%,“$22,566.88”,545,2118,1487,0,508263,131519,,Acquisition,“K-VA-T Food Stores, Inc. d/b/a Food City”,“43,600.00”,8/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85285,1623916,Riverchase Self Storage,11/5/14,115 Riverchase Way,Lexington,SC,29072-,Lexington,Self Storage,Self Storage,2007,2013,3855000,4.59%,YM1(116);O(4),12/1/24,BANA,“$5,140,000.00”,9/25/14,75.00%,1.52,“$360,577.00”,“$348,125.00”,0,670,Units,360,120,Actual/360,“$236,790.00”,“$3,133,990.00”,80.50%,“$19,732.50”,1038,2581,1769,0,556812,196235,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,403795,187895,469702,190667,0,0,0,0,0,0,0,0,0,30-Sep-14,522199,199575
85286,1623916,Kingston Corners Plaza,11/10/14,27089-27099 Bagley Road,Olmsted Township,OH,44138-,Cuyahoga,Retail,Anchored,1947,,3825000,4.81%,LO(24);DEF(92);O(4),12/1/24,BANA,“$5,100,000.00”,9/30/14,75.00%,1.66,“$437,532.00”,“$380,068.00”,0,57275,Square Feet,300,120,Actual/360,“$263,270.00”,“$2,850,738.00”,100.00%,“$21,939.20”,955,14054,875,3834,711591,274059,,Refinance,Shaker IGA,“34,000.00”,7/11/19,“Ohio CVS Stores, LLC”,“8,760.00”,6/30/16,,0.00%,The Falls Lounge,2240,2/28/19,Lorain National Bank,1800,6/30/15,Alan Miller,1680,9/30/16,0,0,0,0,,,696253,284825,710535,280158,0,0,0,0,0,0,0,0,0,30-Sep-14,731195,311213
85287,1623916,“Rite Aid - Lower Burrell, PA”,11/7/14,3200 Oregon Drive,Lower Burrell,PA,15068-,New Kensington,Retail,Free Standing,2004,,3500000,4.65%,LO(24);DEF(92);O(4),12/1/24,BANA,“$5,000,000.00”,9/27/14,70.00%,1.56,“$369,941.00”,“$352,531.00”,0,13813,Square Feet,300,120,Actual/360,“$237,040.00”,“$2,593,162.00”,100.00%,“$19,753.33”,528,0,0,0,377491,7550,,Refinance,Rite-Aid,“13,813.00”,12/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,393895,4729,411801,22635,389166,3964,0,0,0,0,0,0,0,0,0,,,
85288,1623916,“Walgreens - Lawrenceville, GA”,11/12/14,1065 Duluth Highway,Lawrenceville,GA,30043-,Gwinnett,Retail,Free Standing,2004,,3499200,4.66%,LO(24);YM1(89);O(7),12/1/24,BANA,“$5,000,000.00”,10/1/14,70.00%,1.29,“$305,366.00”,“$305,366.00”,0,13650,Square Feet,300,120,Actual/360,“$237,226.00”,“$2,593,532.00”,100.00%,“$19,768.84”,0,0,0,0,306900,1534,,Refinance,Walgreens,“13,650.00”,7/31/79,,,,,0.00%,,,,,,,,,,0,0,0,0,310000,0,310000,0,310000,0,0,0,0,0,0,0,0,0,0,,,
85289,1623916,Hampton Inn St. Augustine I-95,10/15/14,2525 County Road 208,Saint Augustine,FL,32092-,St. Johns,Hospitality,Limited Service,1998,2013,3500000,4.32%,LO(23);YM1(93);O(4),11/1/24,MSMCH,“$10,000,000.00”,8/27/14,35.00%,4.16,“$867,011.00”,“$781,235.00”,0,67,Rooms,360,120,Actual/360,“$208,340.00”,“$2,819,014.00”,79.00%,“$17,361.63”,6938,2596,2671,0,2144399,1277388,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1779182,1173285,1992504,1290585,0,0,0,0,0,0,0,0,0,31-Jul-14,2144399,1359685
85290,1623916,Carroll Commons Food Lion,10/10/14,1864 Old Highway 421,Boone,NC,28607-,Watauga,Retail,Unanchored,2004,,3500000,4.49%,LO(25);DEF(91);O(4),11/1/24,BANA,“$4,840,000.00”,9/4/14,72.10%,1.37,“$403,562.00”,“$386,349.00”,0,37982,Square Feet,204,120,Actual/360,“$294,615.00”,“$1,807,497.00”,96.30%,“$24,551.23”,475,2371,0,0,467474,63912,,Refinance,Food Lion,“33,782.00”,7/31/24,Grashal Enterprises,“2,800.00”,5/31/15,,0.00%,,,,,,,,,,0,0,0,0,481039,47234,477674,43010,478582,42277,0,0,0,0,0,0,0,0,0,,,
85291,1623916,“Walgreens - Madison, AL”,11/12/14,7813 Highway 72 West,Madison,AL,35758-,Madison,Retail,Free Standing,2004,,3370000,4.66%,LO(24);YM1(89);O(7),12/1/24,BANA,“$5,950,000.00”,10/2/14,56.60%,1.59,“$363,483.00”,“$363,483.00”,0,14820,Square Feet,300,120,Actual/360,“$228,467.00”,“$2,497,772.00”,100.00%,“$19,038.92”,0,0,0,0,365310,1827,,Refinance,Walgreens,“14,820.00”,9/30/79,,,,,0.00%,,,,,,,,,,0,0,0,0,369000,0,369000,0,369000,0,0,0,0,0,0,0,0,0,0,,,
85292,1623916,“Walgreens - Kennesaw, GA”,11/12/14,4075 Cherokee Street Northwest,Kennesaw,GA,30144-,Cobb,Retail,Free Standing,2004,,3332900,4.66%,LO(24);YM1(89);O(7),12/1/24,BANA,“$5,140,000.00”,10/1/14,64.80%,1.39,“$314,014.00”,“$314,014.00”,0,14560,Square Feet,300,120,Actual/360,“$225,952.00”,“$2,470,275.00”,100.00%,“$18,829.32”,0,0,0,0,315592,1578,,Refinance,Walgreens,“14,560.00”,8/31/79,,,,,0.00%,,,,,,,,,,0,0,0,0,318780,0,318780,0,318780,0,0,0,0,0,0,0,0,0,0,,,
85293,1623916,756 Old State Office,8/28/14,756 Old State Route 74,Cincinnati,OH,45245-,Hamilton,Office,Suburban,1990,2003,3300000,4.75%,LO(27);DEF(90);O(3),9/1/24,CIBC,“$4,450,000.00”,7/29/14,74.20%,2.15,“$443,512.00”,“$384,548.00”,0,49387,Square Feet,360,120,Actual/360,“$206,572.00”,“$2,771,837.00”,100.00%,“$17,214.36”,819,3954,715,4095,551453,107941,,Refinance,Willis Heating & Air Conditioning,“19,587.00”,10/31/16,State of Ohio,“17,300.00”,6/30/16,,0.00%,Elite Biomedical Solutions,6000,3/31/18,Emitted Energy,3500,8/31/18,Sensource,3000,12/31/15,0,0,0,0,,,586272,99877,607917,99578,0,0,0,0,0,0,0,0,0,30-Jun-14,615132,101950
85294,1623916,Lakeview Commercial Center,9/11/14,4005 Northwest 114th Avenue,Doral,FL,33178-,Miami-Dade,Mixed Use,Office/Flex,2003,,3300000,4.97%,LO(26);DEF(91);O(3),10/1/24,CIBC,“$5,100,000.00”,3/5/14,64.50%,1.46,“$338,082.00”,“$298,449.00”,0,32755,Square Feet,300,120,Actual/360,“$230,806.00”,“$2,473,895.00”,88.60%,“$19,233.84”,573,7685,2594,2730,532486,194404,,Refinance,“Team Taekwondo, Inc.”,“4,405.00”,3/31/16,Family & Pediatric Center,“3,000.00”,10/31/15,,0.00%,Play Around Entertainment,3000,11/30/18,Global Nova Marketing Corp,1500,8/31/14,WRZ Inc.,1500,11/30/14,0,0,0,0,,,517402,145039,538437,147124,0,0,0,0,0,0,0,0,0,31-Jul-14,531265,223800
85295,1623916,Judson Market,10/31/14,8455 Crestway Road,Converse,TX,78109-,Bexar,Retail,Shadow Anchored,2004,,3216000,4.52%,LO(25);DEF(91);O(4),11/1/24,BANA,“$4,420,000.00”,9/28/14,72.80%,1.75,“$343,981.00”,“$311,791.00”,0,19207,Square Feet,360,120,Actual/360,“$196,022.00”,“$2,682,892.00”,100.00%,“$16,335.15”,464,7231,855,1601,526456,182475,,Refinance,Brident Dental Services,“4,738.00”,6/30/22,Northeast Baptist Hospital,“3,500.00”,4/30/15,,0.00%,Sprint Spectrum,2500,8/31/16,H&R Block,1500,4/30/18,“GameStop, Inc.”,1500,7/31/15,0,0,0,0,432277,146611,509859,162144,520515,167835,0,0,0,0,0,0,0,0,0,,,
85296,1623916,White Clay Center VI,10/20/14,600 White Clay Center Drive,Newark,DE,19711-,New Castle,Office,Suburban,1987,1995,2900000,4.39%,LO(25);DEF(32);O(3),11/1/19,CIBC,“$4,000,000.00”,7/1/14,72.50%,1.86,“$323,563.00”,“$268,460.00”,0,45166,Square Feet,360,60,Actual/360,“$174,059.00”,“$2,708,086.00”,100.00%,“$14,504.94”,1355,6261,588,0,610323,286760,,Refinance,Chase Bank,“31,166.00”,7/31/16,Walgreen Eastern Co,“14,000.00”,7/31/20,,0.00%,,,,,,,,,,0,0,0,0,297367,181194,267658,169949,193915,156684,0,0,0,0,0,0,0,0,0,,,
85298,1623916,Bluejay Family Dollar Portfolio - Family Dollar - Axton,9/24/14,AL Philpott Hwy (US 58) & Old Liberty Drive,Axton,VA,24554-,Henry,Retail,Free Standing,2014,,728969,5.05%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,150,000.00”,6/1/14,63.20%,,“$82,608.00”,“$78,755.00”,0,8346,Square Feet,360,120,Actual/360,“$47,226.84”,“$601,762.00”,100.00%,“$3,935.57”,,,,,85025,2417,,Acquisition,“Family Dollar Stores of Virginia, Inc.”,“8,346.00”,3/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85299,1623916,Bluejay Family Dollar Portfolio - Family Dollar - Gladys,9/24/14,8438 Brookneal Highway,Gladys,VA,24554-,Campbell,Retail,Free Standing,2014,,716291,5.05%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,130,000.00”,3/17/14,63.20%,,“$80,581.00”,“$76,981.00”,0,8320,Square Feet,360,120,Actual/360,“$46,405.48”,“$591,296.00”,100.00%,“$3,867.12”,,,,,82938,2357,,Acquisition,“Family Dollar Stores of Virginia, Inc.”,“8,320.00”,9/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85300,1623916,Bluejay Family Dollar Portfolio - Family Dollar - Patterson,9/24/14,604 Catherine Street,Patterson,LA,70392-,St. Mary Parish,Retail,Free Standing,2013,,665581,5.05%,LO(26);DEF(90);O(4),10/1/24,BANA,“$1,050,000.00”,3/28/14,63.20%,,“$75,103.00”,“$71,417.00”,0,9180,Square Feet,360,120,Actual/360,“$43,120.19”,“$549,435.00”,100.00%,“$3,593.35”,,,,,77300,2197,,Acquisition,“Family Dollar Stores of Louisiana, Inc.”,“9,180.00”,6/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85301,1623916,Bluejay Family Dollar Portfolio - Family Dollar - Prescott,9/24/14,1100 West 1st Street North,Prescott,AR,71857-,Nevada,Retail,Free Standing,2013,,564159,5.05%,LO(26);DEF(90);O(4),10/1/24,BANA,“$890,000.00”,4/10/14,63.20%,,“$64,010.00”,“$60,410.00”,0,8320,Square Feet,360,120,Actual/360,“$36,549.49”,“$465,711.00”,100.00%,“$3,045.79”,,,,,65882,1872,,Acquisition,“Family Dollar Stores of Arkansas, Inc.”,“8,320.00”,6/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85302,1623916,“Walgreens - Monument, CO”,10/9/14,725 West Baptist Road,Monument,CO,80921-,El Paso,Retail,Free Standing,2008,,2600000,4.18%,LO(25);DEF(91);O(4),11/1/24,MSMCH,“$6,280,000.00”,8/25/14,41.40%,,“$317,675.00”,“$314,731.00”,0,14820,Square Feet,0,120,Actual/360,$0.00,“$2,600,000.00”,100.00%,$0.00,0,0,0,0,327500,9825,,Acquisition,Walgreen Company,“14,820.00”,7/31/33,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
85303,1623916,Findlay Marketplace,11/13/14,2023-2033 Tiffin Avenue,Findlay,OH,45840-,Hancock,Retail,Unanchored,2000,,2565000,4.85%,LO(24);DEF(93);O(3),12/1/24,CIBC,“$3,440,000.00”,8/21/14,74.60%,2.15,“$349,877.00”,“$284,735.00”,0,30100,Square Feet,360,120,Actual/360,“$162,424.00”,“$2,103,623.00”,89.90%,“$13,535.30”,677,2405,807,4741,455068,105191,,Acquisition,Pet Supplies Plus,“9,560.00”,12/31/19,AT&T,“3,465.00”,6/30/17,,0.00%,US Government,2490,1/31/15,Penn Station,2380,3/18/18,Findlay's Best Burritos,2160,12/10/17,0,0,0,0,,,434692,73944,461237,80265,0,0,0,0,0,0,0,0,0,31-Jul-14,452409,73531
85304,1623916,6631 Grand Avenue,9/16/14,6631 Grand Avenue,Gurnee,IL,60031-,Lake,Retail,Unanchored,2013,,2300000,5.12%,LO(26);DEF(91);O(3),10/1/24,CIBC,“$3,200,000.00”,7/17/14,71.90%,1.39,“$208,715.00”,“$202,221.00”,0,7000,Square Feet,360,120,Actual/360,“$150,194.00”,“$2,045,190.00”,100.00%,“$12,516.13”,88,1828,715,706,273264,64549,,Refinance,“Heartland Dental, LLC”,“3,000.00”,1/31/24,Select Comfort Retail Corp,“2,200.00”,2/29/20,,0.00%,For Eyes Optical Company,1800,7/31/23,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,214666,57146
85461,1628112,Walgreens- La Vista,11/26/14,8380 Harrison Street,Ralston,NE,68128-,Douglas,Retail,Single Tenant,1999,,1399338,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,225,000.00”,10/14/14,68.40%,1.37,“$351,260.00”,$0.00,0,15680,Square Feet,360,120,Actual/360,“$84,459.00”,,100.00%,“$7,038.00”,,Springing,Springing,,358429,7169,,Acquisition,Walgreens,“15,680.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85462,1628112,Walgreens- Olathe,11/26/14,545 East Santa Fe Street,Olathe,KS,66061-,Johnson,Retail,Single Tenant,1997,,1387855,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,200,000.00”,10/16/14,68.40%,1.37,“$349,220.00”,$0.00,0,13905,Square Feet,360,120,Actual/360,“$84,120.00”,,100.00%,“$7,010.00”,,Springing,Springing,,356347,7127,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85463,1628112,Walgreens- Arkadelphia,11/26/14,131 North 26th Street,Arkadelphia,AR,71923-,Clark,Retail,Single Tenant,2007,,1386214,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,175,000.00”,10/10/14,68.40%,1.37,“$347,668.00”,$0.00,0,14820,Square Feet,360,120,Actual/360,“$83,781.00”,,100.00%,“$6,982.00”,,Springing,Springing,,354764,7095,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85464,1628112,Walgreens- Cincinnati,11/26/14,9775 Colerain Avenue,Cincinnati,OH,45251-,Hamilton,Retail,Single Tenant,1998,,1378012,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,170,000.00”,10/10/14,68.40%,1.37,“$349,958.00”,$0.00,0,13905,Square Feet,360,120,Actual/360,“$83,713.00”,,100.00%,“$6,976.00”,,Springing,Springing,,357100,7142,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85465,1628112,Walgreens- Franklin,11/26/14,1509 Murfreesboro Road,Franklin,TN,37067-,Williamson,Retail,Single Tenant,2000,,1378012,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,175,000.00”,10/7/14,68.40%,1.37,“$354,134.00”,$0.00,0,15680,Square Feet,360,120,Actual/360,“$83,781.00”,,100.00%,“$6,982.00”,,Springing,Springing,,361362,7227,,Acquisition,Walgreens,“15,680.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85466,1628112,Walgreens- Malvern,11/26/14,308 South Main Street,Malvern,AR,72104-,Hot Spring,Retail,Single Tenant,2006,,1366529,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,050,000.00”,10/10/14,68.40%,1.37,“$341,475.00”,$0.00,0,14550,Square Feet,360,120,Actual/360,“$82,085.00”,,100.00%,“$6,840.00”,,Springing,Springing,,348444,6969,,Acquisition,Walgreens,“14,550.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85467,1628112,Walgreens- Bartlett (5950),11/26/14,5950 Stage Road,Bartlett,TN,38134-,Shelby,Retail,Single Tenant,1997,,1361607,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,050,000.00”,10/7/14,68.40%,1.37,“$342,917.00”,$0.00,0,15120,Square Feet,360,120,Actual/360,“$82,085.00”,,100.00%,“$6,840.00”,,Springing,Springing,,349915,6998,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85468,1628112,Walgreens- Bartlett (6697),11/26/14,6697 Stage Road,Bartlett,TN,38134-,Shelby,Retail,Single Tenant,2002,,1361607,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,050,000.00”,10/7/14,68.40%,1.37,“$347,085.00”,$0.00,0,15120,Square Feet,360,120,Actual/360,“$82,085.00”,,100.00%,“$6,840.00”,,Springing,Springing,,354168,7083,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85469,1628112,Walgreens- Mount Washington,11/26/14,11099 Highway 44 East,Mount Washington,KY,40047-,Bullitt,Retail,Single Tenant,2005,,1353405,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,025,000.00”,10/15/14,68.40%,1.37,“$344,645.00”,$0.00,0,14820,Square Feet,360,120,Actual/360,“$81,746.00”,,100.00%,“$6,812.00”,,Springing,Springing,,351679,7034,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85470,1628112,Walgreens- Florence,11/26/14,8820 US Highway 42,Florence,KY,41042-,Boone,Retail,Single Tenant,2005,,1353405,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,020,000.00”,10/10/14,68.40%,1.37,“$338,540.00”,$0.00,0,14820,Square Feet,360,120,Actual/360,“$81,678.00”,,100.00%,“$6,807.00”,,Springing,Springing,,345449,6909,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85471,1628112,Walgreens- Little Rock,11/26/14,111 North Bowman Road,Little Rock,AR,72211-,Pulaski,Retail,Single Tenant,2001,,1345202,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$6,000,000.00”,10/13/14,68.40%,1.37,“$345,069.00”,$0.00,0,14490,Square Feet,360,120,Actual/360,“$81,407.00”,,100.00%,“$6,784.00”,,Springing,Springing,,352111,7042,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85472,1628112,Walgreens- Evansville,11/26/14,925 South Green River Road,Evansville,IN,47715-,Vanderburgh,Retail,Single Tenant,2001,,1325516,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$5,900,000.00”,10/11/14,68.40%,1.37,“$336,492.00”,$0.00,0,15680,Square Feet,360,120,Actual/360,“$80,050.00”,,100.00%,“$6,671.00”,,Springing,Springing,,343359,6867,,Acquisition,Walgreens,“15,680.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85699,1629716,Northville Woods,10/31/14,18800 Innsbrook Drive,Northville,MI,48168-,Wayne,Multifamily,Garden,1972,1988,15020000,4.45%,Lockout/27_Defeasance/89_0%/4,11/6/24,CGMRC,“$20,000,000.00”,9/17/14,75.10%,0,“$1,354,908.00”,$0.00,0,274,Units,360,120,Actual/360,“$907,902.72”,“$13,735,036.00”,92.30%,“$75,658.56”,6713,28905,6928,0,2714652,1359744,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,2445709,1388364,2679417,1405199,0,0,0,0,0,0,0,0,332678,30-Sep-14,2714652,1430375
85700,1629716,New Carrollton Woods,9/30/14,6285 Fernwood Terrace,Riverdale,MD,20737-,Prince George's,Multifamily,Garden,1973,2007,15000000,4.71%,Lockout/28_>YM or 1%/89_0%/3,10/6/24,CGMRC,“$25,000,000.00”,9/4/14,60.00%,0,“$1,383,531.00”,$0.00,0,159,Units,360,120,Actual/360,“$934,630.32”,“$14,299,236.00”,96.90%,“$77,885.86”,3313,15884,5952,0,2437336,1053805,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2222043,1085687,2156063,1013600,2345204,1058029,0,0,0,0,0,0,0,0,287415,30-Jun-14,2413692,1050056
85701,1629716,Broadway Marketplace - Parcel 5,10/31/14,487 & 505 South Broadway,Denver,CO,80209-,Denver,Retail,Anchored,1993,,14600000,4.73%,Lockout/27_Defeasance/89_0%/4,11/1/24,“RAIT Funding, LLC”,“$19,500,000.00”,8/20/14,74.60%,0,“$1,337,548.00”,$0.00,0,144611,Square Feet,360,120,Actual/360,“$911,815.32”,“$11,896,741.00”,100.00%,“$75,984.61”,1824,27608,1621,0,1836794,499246,,Refinance,Sam��_s Club,“114,057.00”,11/30/18,Pep Boys,“22,356.00”,11/30/19,,,Radio Shack,2400,6/30/19,Broadway Chiropractic,1529,5/31/19,GNC,1500,2/28/17,0,0,0,0,,,1915931,562964,1951249,563468,0,0,0,0,0,0,0,0,237952,30-Jun-14,1982532,556481
85702,1629716,Eastlake Village Center South,11/18/14,“2220, 2240, 2260 & 2290 Otay Lakes Road”,Chula Vista,CA,91915-,San Diego,Retail,��_Shadow Anchored,1996,,14000000,4.22%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$29,500,000.00”,9/18/14,47.50%,0,“$1,681,020.00”,$0.00,0,43471,Square Feet,0,120,Actual/360,“$599,147.52”,“$14,000,000.00”,89.60%,“$49,928.96”,0,24207,0,0,2483765,802745,,Refinance,Eastlake Veterinary Clinic,“4,286.00”,6/30/20,Alejandro��_s,“2,694.00”,10/31/16,,,Realty Executives,2537,3/31/17,“Citibank, N.A.”,2450,7/31/16,Arya Cleaners,2039,6/30/21,0,0,0,0,2292922,671235,2270214,730058,2343043,795282,0,0,0,0,0,0,0,0,842611,31-Aug-14,2327159,819521
85683,1629716,Union Square Shopping Center,11/25/14,3851 Union Deposit Road,Harrisburg,PA,17109-,Dauphin,Retail,��_Anchored,1988,2006,32000000,4.24%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$45,000,000.00”,10/14/14,70.90%,0,“$2,822,821.00”,$0.00,0,318591,Square Feet,360,120,Actual/360,“$1,886,801.76”,“$25,640,009.00”,94.30%,“$157,233.48”,6275,0,0,20833,3799261,976439,,Refinance,Gabriel Brothers,“78,823.00”,9/30/24,Weis Markets,“45,000.00”,12/31/19,,,Get Air,24300,12/31/19,The Salvation Army,22250,4/30/18,Majik Rentals,17216,1/31/18,0,0,0,0,3411037,983444,3493595,887843,3220481,874571,0,0,0,0,0,0,0,0,282083,30-Sep-14,3237997,902896
85684,1629716,Centralia Outlets,10/15/14,“1203-1402 Lum Road, 102-109 West High Street and 2000 Haviland Street”,Centralia,WA,98531-,Lewis,Retail,Outlet Center,1989,2008,31000000,4.36%,Lockout/27_Defeasance/89_0%/4,11/6/24,CGMRC,“$47,000,000.00”,7/28/14,66.00%,0,“$3,116,410.00”,$0.00,0,186798,Square Feet,360,120,Actual/360,“$1,854,051.36”,“$27,047,113.00”,87.40%,“$154,504.28”,0,16241,5590,0,4318843,1202434,,Refinance,VF Outlet,“26,596.00”,1/31/20,Ralph Lauren,“12,365.00”,12/31/17,,,Nike Clearance,10776,3/31/17,Dress Barn,8512,8/31/27,Gap Factory Store,7594,11/30/17,0,0,0,0,3151970,1071763,4022182,1213040,3884196,1166971,0,0,0,0,0,0,0,0,612770,31-Aug-14,4113323,1220574
85685,1629716,40 Gansevoort Street,10/23/14,40 Gansevoort Street,New York,NY,10014-,New York,Mixed Use,Office/Retail,2006,,29000000,4.22%,Lockout/27_Defeasance/89_0%/4,11/6/24,CGMRC,“$55,000,000.00”,10/1/14,52.70%,0,“$2,038,807.00”,$0.00,0,47800,Square Feet,0,120,Actual/360,“$1,240,797.24”,“$29,000,000.00”,100.00%,“$103,399.77”,758,73595,0,0,4372289,2333483,,Refinance,Theory LLC,“47,800.00”,12/31/21,,,,,,,,,,,,,,,0,0,0,0,3477674,1605479,3967837,1724910,3783896,1843374,0,0,0,0,0,0,0,0,943919,30-Sep-14,3857013,1891406
85686,1629716,Utica Park Place Shopping Center,11/10/14,45160 Utica Park Boulevard,Utica,MI,48315-,Macomb,Retail,Anchored,1992,,29000000,4.79%,Lockout/26_Defeasance/90_0%/4,12/5/24,RCMC,“$39,380,000.00”,8/15/14,73.60%,0,“$2,739,704.00”,$0.00,0,477247,Square Feet,360,120,Actual/360,“$1,823,732.52”,“$24,336,699.00”,90.90%,“$151,977.71”,5966,0,0,23863,4163525,1423822,,Refinance,Sam��_s Club,“164,016.00”,10/31/23,Garden Ridge LP dba At Home,“107,400.00”,1/31/19,“$1,000,000.00”,10.00%,Value City Furniture,56027,1/31/20,Best Buy,45426,1/31/19,OfficeMax,24428,10/31/18,0,0,0,0,4266144,1601297,4134248,1339509,4190875,1458371,0,0,0,0,0,0,0,0,1898648,31-Jul-14,4065693,1568793
85562,1628112,Addison Townhomes,12/15/14,104 Watson Road,Taylors,SC,29687-,Greenville,Multifamily,Garden,1967,2012,2400000,4.40%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$3,360,000.00”,11/10/14,71.30%,1.5,“$215,678.00”,$0.00,0,53,Units,360,120,Actual/360,“$144,219.00”,“$1,933,684.00”,100.00%,“$12,018.00”,“1,104”,“4,393”,“1,504”,,442270,226592,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,234647,207602,418026,207715,,,0,0,0,0,0,0,0,30-Nov-14,437767,195420
85563,1628112,Best Western Bonita Springs,11/26/14,27991 Oakland Drive,Bonita Springs,FL,34135-,Lee,Hospitality,Limited Service,2000,2013,2400000,4.88%,“L(26), D(91), O(3)”,12/6/24,CCRE,“$6,000,000.00”,11/10/14,39.90%,2.12,“$353,407.00”,$0.00,0,60,Rooms,300,120,Actual/360,“$166,380.00”,“$1,786,813.00”,69.30%,“$13,865.00”,5%,“3,014”,“5,323”,,1223144,869737,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,972694,585927,1186519,737957,,,0,0,0,0,0,0,0,31-Aug-14,1223144,686323
85673,1629716,Kemper Lakes Business Center,11/12/14,“1, 2, 3, 4 Corporate Drive”,Long Grove,IL,60047-,Lake,Office,General Suburban,1972,2014,99000000,4.26%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$132,500,000.00”,10/15/14,74.70%,0,“$10,263,917.00”,$0.00,0,1053486,Square Feet,360,120,Actual/360,“$5,853,638.88”,“$90,256,242.00”,90.70%,“$487,803.24”,20192,0,0,87791,19923006,9659089,,Acquisition,ACCO Brands Corp.,“189,371.00”,4/30/23,Dovenmuehle Mortgage Inc.,“167,706.00”,5/31/21,,,“Fenwal, Inc.”,155946,5/31/28,“Fresenius Kabi USA, LLC.”,131174,5/31/28,Atos IT Solutions and Services,60913,3/31/18,0,0,0,0,10707750,6586195,10998531,6877017,14399731,8246645,0,0,0,0,0,0,0,0,1144811,31-Jul-14,16379597,8494349
85674,1629716,393-401 Fifth Avenue,12/24/14,393-401 Fifth Avenue,New York,NY,10016-,New York,Office,Central Business District,1905,2004,95000000,4.39%,Lockout/25_Defeasance/91_0%/4,1/6/25,CGMRC,“$165,000,000.00”,11/1/14,57.60%,0,“$7,380,422.00”,$0.00,0,218162,Square Feet,0,120,Actual/360,“$4,228,423.56”,“$95,000,000.00”,79.80%,“$352,368.63”,3636,236766,10994,18180,11747970,4367547,,Refinance,AEO Management Co.,“115,051.00”,5/31/16,“NEP Image Group, LLC”,“36,803.00”,6/30/19,“$30,000,000.00”,8.40%,��_TD Bank,5360,7/31/18,“Dorfman Pacific, Inc”,5000,12/31/23,Burger King Corporation,4550,2/28/17,0,0,0,0,10143215,3459827,10748827,3222358,10991806,3566405,0,0,0,0,0,0,0,0,2814724,30-Sep-14,11412289,3883325
85676,1629716,Hilton Garden Inn Norwalk,11/13/14,“550, 558, 560 and 566 Main Avenue”,Norwalk,CT,06851-,Fairfield,Hospitality,Limited Service,2001,2013,57500000,4.64%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$28,650,000.00”,9/23/14,63.60%,0,“$2,311,721.00”,$0.00,0,170,Rooms,360,120,Actual/360,“$3,554,528.00”,“$46,718,410.00”,76.60%,“$296,211.00”,25234,177870,0,0,7612932,5301211,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,7223214,5021776,6876942,4703299,7562988,5124907,0,0,0,0,0,0,0,0,,30-Sep-14,7612932,5182106
85677,1629716,SpringHill Suites Tarrytown,11/13/14,480 White Plains Road,Tarrytown,NY,10591-,Westchester,Hospitality,Limited Service,2004,2011,57500000,4.64%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$23,900,000.00”,9/18/14,63.60%,0,“$2,054,082.00”,$0.00,0,145,Rooms,360,120,Actual/360,“$3,554,528.00”,“$46,718,410.00”,80.90%,“$296,211.00”,25234,177870,0,0,6149663,4095581,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,4849196,3478779,5698439,3794955,6109110,3911823,0,0,0,0,0,0,0,0,,30-Sep-14,6149663,4065001
85678,1629716,Sheraton Hotel Tarrytown,11/13/14,600 White Plains Road,Tarrytown,NY,10591-,Westchester,Hospitality,Full Service,2007,,57500000,4.64%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$22,700,000.00”,9/18/14,63.60%,0,“$1,775,596.00”,$0.00,0,150,Rooms,360,120,Actual/360,“$3,554,528.00”,“$46,718,410.00”,76.80%,“$296,211.00”,25234,177870,0,0,7570234,5794638,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,7592404,5196875,7069019,5020998,7291671,5253954,0,0,0,0,0,0,0,0,,30-Sep-14,7570234,5656198
85679,1629716,Hilton Garden Inn Shelton,11/13/14,25 Old Stratford Road,Shelton,CT,06484-,Fairfield,Hospitality,Select Service,1999,2013,57500000,4.64%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$15,000,000.00”,9/18/14,63.60%,0,“$1,060,887.00”,$0.00,0,142,Rooms,360,120,Actual/360,“$3,554,528.00”,“$46,718,410.00”,67.80%,“$296,211.00”,25234,177870,0,0,4494812,3433925,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,4781589,3271221,4205394,3076572,4309766,3317705,0,0,0,0,0,0,0,0,,30-Sep-14,4494812,3391516
85680,1629716,Twin Cities Premium Outlets,10/14/14,3965 Eagan Outlets Parkway,Eagan,MN,55122-,Dakota,Retail,Outlet Center,2014,,50000000,4.32%,Lockout/27_Defeasance/89_0%/4,11/6/24,CGMRC,“$216,000,000.00”,9/4/14,53.20%,0,“$12,654,021.00”,$0.00,0,409207,Square Feet,0,120,Actual/360,“$2,190,000.00”,“$50,000,000.00”,96.80%,“$182,500.00”,5115,17600,19100,0,18624938,5970918,,Refinance,Off Fifth Saks,“28,000.00”,8/31/24,Nike,“17,067.00”,8/31/19,,,Polo,15000,1/31/25,Old Navy,12329,8/31/24,Under Armour,12065,8/31/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,3281298,,,
85681,1629716,Highland Square,11/5/14,“100-107 and 109 Grove Hill Drive, 400-418, 420, 422, 424, 426, 428, 430, 432, 434 and 436-441 Olive Branch Way”,Oxford,MS,38655-,Lafayette,Multifamily,Student Housing,2008,2013,38220000,4.43%,Lockout/27_Defeasance/89_0%/4,11/6/24,GSCRE,“$51,000,000.00”,10/13/14,74.90%,0,“$2,979,585.00”,$0.00,0,753,Beds,360,120,Actual/360,“$2,304,960.24”,“$34,939,226.00”,94.80%,“$192,080.02”,7078,35863,7474,0,5746968,2767383,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,296426,30-Sep-14,5549285,2702756
85682,1629716,Whitman Square,12/1/14,9701 & 9801 Roosevelt Boulevard,Philadelphia,PA,19114-,Philadelphia,Retail,��_Shadow Anchored,2004,2005,32250000,4.18%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$43,100,000.00”,10/11/14,74.60%,0,“$2,516,475.00”,$0.00,0,145565,Square Feet,360,120,Actual/360,“$1,887,981.72”,“$25,785,470.00”,100.00%,“$157,331.81”,1995,20591,0,10000,3384783,868308,,Refinance,HH Gregg,“35,127.00”,4/30/20,Michaels,“24,540.00”,11/30/16,,,OfficeMax,20023,1/31/16,Petco,15237,10/31/19,Rite Aid,14905,10/31/24,0,0,0,0,3822475,1111617,3691808,908042,3395170,793575,0,0,0,0,0,0,0,0,483951,30-Jun-14,3454939,931516
85719,1629716,Village Shopping Center,11/3/14,1000 and 1100 North Miami Boulevard,Durham,NC,27703-,Durham,Retail,Anchored,1959,1988,9250000,4.27%,Lockout/27_Defeasance/89_0%/4,11/6/24,GSMC,“$13,400,000.00”,9/26/14,68.80%,0,“$1,112,770.00”,$0.00,0,214296,Square Feet,360,120,Actual/360,“$547,353.72”,“$7,419,052.00”,83.90%,“$45,612.81”,5149,11011,0,5417,1676223,563454,,Refinance,“Aarons, Inc.”,“30,000.00”,4/7/16,Compare Foods,“29,147.00”,12/31/23,,,U.S. Postal Service,20000,1/1/19,Maxway,18812,2/29/20,CSL Plasma,11488,2/28/27,0,0,0,0,1585031,525801,1681571,509435,1542951,498313,0,0,0,0,0,0,0,0,118693,30-Sep-14,1585435,526569
85720,1629716,Courtyard North Stone Oak at Legacy,11/20/14,1803 East Sonterra Boulevard,San Antonio,TX,78259-,Bexar,Hospitality,Select Service,2008,2013,9000000,4.32%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$14,700,000.00”,10/17/14,61.10%,0,“$1,168,874.00”,$0.00,0,107,Rooms,360,120,Actual/360,“$535,825.44”,“$7,231,950.00”,76.60%,“$44,652.12”,11928,19362,0,0,3578441,2409567,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2836057,2011999,2901955,2062790,3381458,2387150,0,0,0,0,0,0,0,0,453975,31-Oct-14,3578441,2398192
85721,1629716,Shops at Tallgrass & Tallgrass Centre,10/31/14,“7777, 8336_8340 East 21st Street, 2111 and 2161 North Rock Road”,Wichita,KS,67206-,Sedgwick,Retail,Shadow Anchored,1984,2004,8900000,4.31%,Lockout/27_Defeasance/89_0%/4,11/6/24,GSMC,“$12,000,000.00”,9/4/14,74.20%,0,“$1,047,887.00”,$0.00,0,64841,Square Feet,360,120,Actual/360,“$529,306.92”,“$7,562,259.00”,90.10%,“$44,108.91”,1729,19833,0,4167,1566476,518589,,Acquisition,Title Boxing,“5,527.00”,9/30/17,Nelson Designs,“5,110.00”,3/31/19,,,Verizon,4875,5/31/18,Frou Frou,4436,5/31/16,Satya Moon Yoga,3542,8/31/17,0,0,0,0,,,1271687,566721,1343103,540483,0,0,0,0,0,0,0,0,179250,31-Jul-14,1464609,528572
85722,1629716,Sahuarita Plaza,12/17/14,18705-18805 South Interstate 19 Frontage Road,Green Valley,AZ,85614-,Pima,Retail,Anchored,1990,2012,8725000,4.20%,Lockout/25_>YM or 1%/88_0%/7,1/6/25,GSMC,“$13,300,000.00”,10/10/14,65.60%,0,“$1,005,341.00”,$0.00,0,136871,Square Feet,360,120,Actual/360,“$512,001.00”,“$7,583,613.00”,94.20%,“$42,666.75”,4575,16160,0,6250,1359089,353748,,Acquisition,Ross Dress For Less,“29,899.00”,1/31/21,Big Lots,“28,874.00”,1/31/17,,,Petco,16098,1/31/24,Jo-Ann Fabrics,13043,1/31/24,Ace Hardware,10836,4/4/23,0,0,0,0,869162,453104,783633,466176,920212,447708,0,0,0,0,0,0,0,0,168813,31-Oct-14,1069843,364696
85723,1629716,Midtown Center,12/10/14,3452-3470 North Miami Avenue,Miami,FL,33127-,Miami-Dade,Retail,Unanchored,1946,2009,8700000,4.72%,Lockout/26_Defeasance/30_0%/4,12/6/19,RMF,“$13,300,000.00”,9/11/14,65.40%,0,“$719,908.00”,$0.00,0,24151,Square Feet,0,60,Actual/360,“$416,343.36”,“$8,700,000.00”,100.00%,“$34,695.28”,403,5463,4539,3019,930470,210562,,Refinance,Saccaro,“10,860.00”,1/31/16,Bardot,“4,400.00”,10/31/19,,,Gigi,3500,4/30/20,Cymbal Development,2772,11/30/24,Carpet Boutique,2619,4/30/17,0,0,0,0,737332,132683,859713,146182,885806,153690,0,0,0,0,0,0,0,0,283690,30-Sep-14,944756,166834
85724,1629716,Willow Lake Apartments,11/25/14,26675 Players Circle,Lutz,FL,33559-,Hillsborough,Multifamily,Garden,1986,2009,8550000,4.35%,Lockout/26_Defeasance/30_0%/4,12/1/19,“RAIT Funding, LLC”,“$11,100,000.00”,10/21/14,77.00%,0,“$696,347.00”,$0.00,0,144,Units,360,60,Actual/360,“$510,754.92”,“$8,271,034.00”,95.10%,“$42,562.91”,2400,12229,4357,0,1377948,681601,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,1230294,669846,1284835,710419,1346505,719314,0,0,0,0,0,0,0,0,216216,30-Sep-14,1391131,735904
85725,1629716,2201 Junipero Serra Boulevard,11/13/14,2201 Junipero Serra Boulevard,Daly City,CA,94014-,San Mateo,Mixed Use,Office/Retail,1969,2008,8520000,4.43%,Lockout/26_Defeasance/90_0%/4,12/5/24,The Bancorp Bank,“$13,100,000.00”,9/19/14,65.00%,0,“$794,859.00”,$0.00,0,26924,Square Feet,360,120,Actual/360,“$513,791.40”,“$7,788,745.00”,100.00%,“$42,815.95”,875,13852,826,2244,1046619,251760,,Acquisition,“Total Renal Care, Inc.”,“13,527.00”,7/1/21,SPI Property
Management Corp.,“5,720.00”,9/30/23,,,Dunn Edwards,5677,12/31/20,San Francisco Veterinary Medic,2000,6/30/21,,,,0,0,0,0,881882,150838,874109,138935,930899,163760,0,0,0,0,0,0,0,0,184542,31-Aug-14,960149,169893
85726,1629716,Union Town Center,12/23/14,“8666-8680, 8702, 8810-8830, 8832-8850 North Union Boulevard & 3478 Research Parkway”,Colorado Springs,CO,80920-,El Paso,Retail,Shadow Anchored,2003,2006,8440000,4.28%,Lockout/25_Defeasance/90_0%/5,1/5/25,RCMC,“$11,300,000.00”,10/28/14,74.70%,0,“$798,501.00”,$0.00,0,44042,Square Feet,360,120,Actual/360,“$500,017.08”,“$7,696,491.00”,96.80%,“$41,668.09”,735,7807,1137,3670,1122342,323841,,Acquisition,El Paso County Clerk & Rec,“7,233.00”,1/31/20,U.S. Taekwondo,“5,229.00”,7/30/21,,,Kura Japanese Restaurant,3221,5/1/16,Shangri La,3000,4/30/18,Sisters Church,2800,8/31/17,0,0,0,0,,,1018994,333328,1022561,319062,0,0,0,0,0,0,0,0,558025,30-Nov-14,1015386,323049
85727,1629716,Southport Plaza Shopping Center,12/16/14,7565 US 31 South,Indianapolis,IN,46227-,Marion,Retail,Shadow Anchored,1999,,8400000,4.30%,Lockout/25_Defeasance/91_0%/4,1/6/25,CGMRC,“$11,500,000.00”,11/4/14,73.00%,0,“$862,463.00”,$0.00,0,85062,Square Feet,360,120,Actual/360,“$498,830.40”,“$7,134,903.00”,100.00%,“$41,569.20”,1489,14479,1797,0,1189991,327528,,Acquisition,��_Kittle��_s Rooms Express,“33,032.00”,1/31/23,��_Shoe Carnival,“24,965.00”,9/30/23,,,Petco,15019,1/31/25,American Mattress of Indiana,6400,6/30/17,“Leslie��_s Poolmart, Inc.”,5646,12/31/15,0,0,0,0,707583,251009,384541,274830,1034872,263127,0,0,0,0,0,0,0,0,759482,30-Sep-14,1211785,288760
85728,1629716,Zane Plaza Shopping Center,12/2/14,1080 North Bridge Street,Chillicothe,OH,45601-,Ross,Retail,Unanchored,1963,,8250000,5.30%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$13,800,000.00”,8/22/14,59.70%,0,“$1,075,599.00”,$0.00,0,152987,Square Feet,360,120,Actual/360,“$549,751.56”,“$6,849,113.00”,100.00%,“$45,812.63”,3570,13038,1306,9562,1432178,356579,,Refinance,The Elder-Beerman Stores Corp.,“73,549.00”,1/31/23,“Jo-Ann Stores, INC.”,“10,032.00”,1/31/19,,,Sam Goody/Trans World,8071,1/31/18,Buffalo Wild Wings,6500,5/31/24,Total Renal Care,6491,7/12/21,0,0,0,0,1325076,333487,1284317,328528,1495211,362901,0,0,0,0,0,0,0,0,229970,30-Sep-14,1537022,356925
85687,1629716,Natomas Town Center,10/30/14,2701-2861 Del Paso Road,Sacramento,CA,95835-,Sacramento,Retail,Anchored,2004,,24900000,4.19%,Lockout/27_Defeasance/89_0%/4,11/6/24,GSMC,“$33,200,000.00”,10/16/14,74.70%,0,“$2,420,343.00”,$0.00,0,130011,Square Feet,360,120,Actual/360,“$1,460,224.32”,“$19,918,101.00”,87.20%,“$121,685.36”,0,23720,0,0,3275881,855538,,Refinance,Safeway Inc,“55,650.00”,1/31/25,Rite Aid,“16,668.00”,10/31/24,,,Panera Bread,4535,1/31/16,Bank of America,4500,10/31/24,Umpqua Bank,4000,1/31/20,0,0,0,0,2932397,685475,2951587,829981,3027745,833225,0,0,0,0,0,0,0,0,331354,30-Sep-14,3059177,843296
85688,1629716,Highland Woods,11/14/14,4748 Country Lane,Warrensville Heights,OH,44128-,Cuyahoga,Multifamily,Garden,1969,,24500000,4.83%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$34,500,000.00”,9/23/14,71.00%,0,“$2,376,946.00”,$0.00,0,661,Units,360,120,Actual/360,“$1,547,851.92”,“$21,607,509.00”,92.00%,“$128,987.66”,13771,49872,11000,0,5281985,2905039,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,4370705,3061128,4626396,2875442,0,0,0,0,0,0,0,0,244289,30-Nov-14,4935915,3169113
85689,1629716,DoubleTree Little Rock,1/5/15,424 West Markham Street,Little Rock,AR,72201-,Pulaski,Hospitality,Full Service,1971,2008,22000000,4.85%,Lockout/25_Defeasance/31_0%/4,1/5/20,RCMC,“$29,500,000.00”,11/1/14,74.50%,0,“$3,064,974.00”,$0.00,0,288,Rooms,360,60,Actual/360,“$1,393,106.40”,“$20,242,269.00”,70.00%,“$116,092.20”,0,12505,11320,0,11895145,8830171,,Acquisition,,,,,,,“$4,999,177.00”,10.00%,,,,,,,,,,0,0,0,0,10038934,7757380,10972337,8116540,11722665,8561412,0,0,0,0,0,0,0,0,1026334,31-Oct-14,11619657,8402836
85690,1629716,The Hampton,11/19/14,1773 Wells Branch Parkway,Austin,TX,78728-,Travis,Multifamily,Garden,1986,,19300000,4.48%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$25,100,000.00”,9/26/14,76.90%,0,“$1,455,239.00”,$0.00,0,308,Units,360,120,Actual/360,“$1,170,045.36”,“$17,656,381.00”,98.40%,“$97,503.78”,3208,40231,6509,0,2976234,1520995,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,2427601,1131782,2673740,1134220,2811962,1235287,0,0,0,0,0,0,0,0,321743,31-Aug-14,2932910,1289051
85692,1629716,162-24 Jamaica Avenue,12/4/14,162-24 Jamaica Avenue,Queens,NY,11432-,Queens,Mixed Use,Office/Retail,1930,,17250000,4.23%,Lockout/26_Defeasance/55_0%/3,12/6/21,CGMRC,“$15,900,000.00”,9/19/14,54.10%,0,“$881,983.00”,$0.00,0,42179,Square Feet,0,84,Actual/360,“$739,809.00”,“$17,250,000.00”,100.00%,“$61,651.00”,1587,51243,10056,0,1482746,600763,,Refinance,NYC - Dept of Probation,“25,879.00”,7/31/20,Save a Thon,“6,000.00”,8/31/17,,,Children��_s Place,5500,2/29/24,NY Therapeutic,4100,4/30/20,California Fashion,700,,0,0,0,0,1113319,484193,1385904,533147,1491900,593544,0,0,0,0,0,0,0,0,,30-Sep-14,1513010,552448
85693,1629716,300 US Highway 202,12/4/14,300 Route 202,Raritan,NJ,08869-,Somerset,Retail,Unanchored,1990,,17250000,4.23%,Lockout/26_Defeasance/55_0%/3,12/6/21,CGMRC,“$6,500,000.00”,9/18/14,54.10%,0,“$503,574.00”,$0.00,0,22206,Square Feet,0,84,Actual/360,“$739,809.00”,“$17,250,000.00”,100.00%,“$61,651.00”,1587,51243,10056,0,657876,154302,,Refinance,Guitar Center,“13,364.00”,10/24/22,Vitamin Shop,“4,766.00”,6/30/15,,,FedEx Kinkos,4076,6/30/19,,,,,,,0,0,0,0,718492,128517,583098,130312,588225,128389,0,0,0,0,0,0,0,0,,30-Sep-14,635375,129134
85694,1629716,2600 Flatbush Avenue,12/4/14,2600 Flatbush Avenue,Brooklyn,NY,11234-,Kings,Retail,Single Tenant Retail,1965,,17250000,4.23%,Lockout/26_Defeasance/55_0%/3,12/6/21,CGMRC,“$5,400,000.00”,9/26/14,54.10%,0,“$357,968.00”,$0.00,0,11149,Square Feet,0,84,Actual/360,“$739,809.00”,“$17,250,000.00”,100.00%,“$61,651.00”,1587,51243,10056,0,508666,150697,,Refinance,Sam Ash Music,“11,149.00”,6/30/18,,,,,,,,,,,,,,,0,0,0,0,483474,135356,430888,136155,463814,130138,0,0,0,0,0,0,0,0,,30-Sep-14,486491,131109
85695,1629716,2706 Route 22,12/4/14,2706 Route 22,Union,NJ,07083-,Union,Retail,Single Tenant Retail,1986,,17250000,4.23%,Lockout/26_Defeasance/55_0%/3,12/6/21,CGMRC,“$4,100,000.00”,9/18/14,54.10%,0,“$320,180.00”,$0.00,0,11800,Square Feet,0,84,Actual/360,“$739,809.00”,“$17,250,000.00”,100.00%,“$61,651.00”,1587,51243,10056,0,455396,135216,,Refinance,Party City,“11,800.00”,12/31/16,,,,,,,,,,,,,,,0,0,0,0,132508,93068,461584,102120,454298,104816,0,0,0,0,0,0,0,0,,30-Sep-14,428647,105796
85696,1629716,808 West Apartments,12/15/14,“36, 38, 70, 92 and 195 Westside Drive and 121-128 Blackhawk Road”,Cullowhee,NC,28723-,Jackson,Multifamily,Student Housing,1966,2014,16500000,4.35%,Lockout/25_Defeasance/91_0%/4,1/6/25,GSCRE,“$22,525,000.00”,8/29/14,73.30%,0,“$1,403,868.00”,$0.00,0,314,Beds,360,120,Actual/360,“$985,667.28”,“$14,392,544.00”,99.70%,“$82,138.94”,3271,1985,4002,0,2090883,687015,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,342965,30-Nov-14,1511174,512156
85697,1629716,Kings Mountain Industrial,11/25/14,219 Commerce Boulevard,Kings Mountain,NC,28086-,Cleveland,Industrial,Warehouse,1999,2014,16200000,4.58%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$27,100,000.00”,10/6/14,59.80%,0,“$1,675,464.00”,$0.00,0,575718,Square Feet,0,120,Actual/360,“$751,772.28”,“$16,129,873.00”,100.00%,“$62,647.69”,0,0,0,0,2019616,344151,,Acquisition,“Hanesbrands, Inc.”,“575,718.00”,9/30/24,,,,“$3,456,045.00”,5.89%,,,,,,,,,,0,0,0,0,1352916,175080,1485336,179682,1448376,199369,0,0,0,0,0,0,0,0,402395,31-May-14,1322258,63290
85698,1629716,Reunion Park,12/11/14,8501 & 8329 North MoPac Expressway,Austin,TX,78759-,Travis,Office,General Suburban,1979,2014,15250000,4.37%,Lockout/25_Defeasance/91_0%/4,1/5/25,RCMC,“$21,800,000.00”,10/24/14,70.00%,0,“$1,407,450.00”,$0.00,0,123306,Square Feet,360,120,Actual/360,“$912,612.96”,“$13,623,288.00”,87.70%,“$76,051.08”,2055,32023,1713,8221,2861477,1454027,,Acquisition,Signature Science,“48,991.00”,10/25/24,Strayer University,“16,778.00”,12/31/16,,,Texas Nurses Association,16412,1/31/21,Physician Reliance,15768,6/30/19,DiSorbo,8257,9/30/20,0,0,0,0,1776411,1116197,1948659,1114792,2093753,1328642,0,0,0,0,0,0,0,0,644853,30-Sep-14,2611351,1309513
85703,1629716,Poway Plaza,12/10/14,13301-13397 Poway Road,Poway,CA,92064-,San Diego,Retail,Anchored,1987,2013,13000000,4.08%,Lockout/25_Defeasance/91_0%/4,1/6/25,GSMC,“$29,700,000.00”,10/10/14,43.80%,0,“$1,626,609.00”,$0.00,0,94015,Square Feet,0,120,Actual/360,“$537,766.68”,“$13,000,000.00”,93.40%,“$44,813.89”,0,21026,1567,0,2276590,649981,,Refinance,Michaels,“23,845.00”,2/29/24,Petco,“17,400.00”,4/30/23,,,Grocery Outlet,16177,8/31/23,Mainstream Bar and Grill,5320,2/28/23,AutoZone,5120,5/31/16,0,0,0,0,1429532,453160,1324122,473531,1134477,499320,0,0,0,0,0,0,0,0,485199,30-Sep-14,2105757,629981
85704,1629716,The Alora,11/21/14,5500 El Camino Del Rey Street,Houston,TX,77081-,Harris,Multifamily,Garden,1970,2012,12800000,4.39%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$19,700,000.00”,10/1/14,65.00%,0,“$1,466,740.00”,$0.00,0,400,Units,300,120,Actual/360,“$844,196.88”,“$9,773,604.00”,94.30%,“$70,349.74”,9867,15997,6150,0,3745420,2278680,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,3072662,2383496,0,0,0,0,0,0,0,0,307095,30-Sep-14,3474438,2225068
85705,1629716,“Westview Business Park (C, D & E)”,12/3/14,“5103, 5107 and 5112 Pegasus Court”,Frederick,MD,,,Industrial,Flex,1999,,11000000,4.30%,Lockout/26_Defeasance/90_0%/4,12/5/24,RCMC,“$14,900,000.00”,11/3/14,73.60%,0,“$1,138,463.00”,$0.00,0,135360,Square Feet,360,120,Actual/360,“$653,230.32”,“$8,832,389.00”,93.70%,“$54,435.86”,2135,9908,0,8460,1560634,422171,,Refinance,Kemp Biotech,“19,000.00”,9/30/17,Mid Atlantic Tile Dist.,“14,520.00”,10/31/20,,,Designer Surfaces Unlimited,11520,5/31/19,Frederick Fiber Optics,9000,6/30/16,“ECS Mid-Atlantic, LLC”,8280,8/31/18,0,0,0,0,1240993,401895,1323655,343935,1361636,358282,0,0,0,0,0,0,0,0,192927,23-Oct-14,1510601,429365
85707,1629716,Hacienda Crossing,7/10/14,5275 Arville Street,Las Vegas,NV,89118-,Clark,Industrial,Flex,1998,2012,10760000,4.37%,Lockout/30_Defeasance/86_0%/4,8/5/24,The Bancorp Bank,“$6,000,000.00”,6/19/14,73.20%,0,“$964,826.00”,$0.00,0,74240,Square Feet,360,120,Actual/360,“$644,296.00”,“$9,390,604.00”,70.30%,“$53,691.00”,4306,5951,1916,3588,1360189,395364,,Acquisition,Dennis Uniforms MFG,“6,851.00”,6/30/16,“Infinite Teach, Inc.”,“5,510.00”,12/31/16,,,Dog Pacer Corp,5496,4/30/17,UD Factory,5465,1/31/16,Project Dynamics,4648,7/31/15,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
85708,1629716,Pace Commerce Center,7/10/14,“5140 West Rogers Street, 5145 South Arville Street, 4447-4495 West Reno Avenue”,Las Vegas,NV,89118-,Clark,Industrial,Flex,1992,2012,10760000,4.37%,Lockout/30_Defeasance/86_0%/4,8/5/24,The Bancorp Bank,“$5,000,000.00”,6/19/14,73.20%,0,“$964,826.00”,$0.00,0,61169,Square Feet,360,120,Actual/360,“$644,296.00”,“$9,390,604.00”,93.80%,“$53,691.00”,4306,5951,1916,3588,1360189,395364,,Acquisition,Saad Ahmed,“11,310.00”,5/31/17,General Supply & Service,“7,813.00”,1/31/17,,,Patrick��_s Sign,5415,5/31/19,Integrated Biomedical,5044,5/31/15,King Kong Crossfit,4800,1/31/17,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
85709,1629716,Decatur Bell Commerce Center,7/10/14,5010 & 5030 South Decatur Boulevard,Las Vegas,NV,89118-,Clark,Industrial,Flex,1998,2012,10760000,4.37%,Lockout/30_Defeasance/86_0%/4,8/5/24,The Bancorp Bank,“$3,700,000.00”,6/19/14,73.20%,0,“$964,826.00”,$0.00,0,36827,Square Feet,360,120,Actual/360,“$644,296.00”,“$9,390,604.00”,100.00%,“$53,691.00”,4306,5951,1916,3588,1360189,395364,,Acquisition,Protection One Alarm,“6,385.00”,12/31/17,Never Late Printing,“4,668.00”,9/30/15,,,Faster Ventures,4512,5/31/17,Mon Restaurant,4262,5/31/17,Show Media Las Vegas,3710,12/31/14,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
85710,1629716,Oaks of Westlake,12/15/14,534 Hunt Lane,San Antonio,TX,78245-,Bexar,Multifamily,Garden,1985,,10375000,4.35%,Lockout/24_>YM or 1%/92_0%/4,1/6/25,RMF,“$13,850,000.00”,11/17/14,74.90%,0,“$961,469.00”,$0.00,0,268,Units,360,120,Actual/360,“$619,775.64”,“$9,471,933.00”,96.60%,“$51,647.97”,6276,23197,4966,0,2131420,1169951,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1800389,1070458,1880141,1072982,1990312,1173052,0,0,0,0,0,0,0,0,370320,30-Sep-14,2112738,1173807
85711,1629716,Northfield Commons Retail Center,11/5/14,2105 South Boulevard West,Troy,MI,48098-,Oakland,Retail,Anchored,1994,2012,10300000,4.51%,Lockout/27_Defeasance/89_0%/4,11/6/24,CGMRC,“$13,800,000.00”,9/23/14,74.60%,0,“$950,657.00”,$0.00,0,79835,Square Feet,360,120,Actual/360,“$626,997.72”,“$9,018,038.00”,100.00%,“$52,249.81”,2196,4061,0,3326,1398802,448145,,Refinance,Kroger,“45,735.00”,1/31/21,CVS,“10,950.00”,1/31/16,,,Anytime Fitness,4700,1/31/19,Hallmark,4500,1/31/17,Chinese Keno,3200,1/31/16,0,0,0,0,1198953,442802,1259347,435694,1311193,437059,0,0,0,0,0,0,0,0,186778,31-Aug-14,1424716,504333
85712,1629716,Avalon Square Apartments,10/30/14,2400 Westheimer Road,Houston,TX,77098-,Harris,Multifamily,Garden,1974,2007,10350000,4.22%,Lockout/27_Defeasance/30_0%/3,11/6/19,CGMRC,“$13,800,000.00”,9/18/14,74.60%,0,“$1,092,466.00”,$0.00,0,220,Units,300,60,Actual/360,“$670,754.16”,“$9,082,949.00”,95.90%,“$55,896.18”,6178,30406,12145,0,2746062,1653596,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,2418798,1319144,2642288,1332828,0,0,0,0,0,0,0,0,588373,31-Aug-14,2713492,1385287
85713,1629716,Four Points Sheraton,11/19/14,1109 White Avenue,Knoxville,TN,37916-,Knox,Hospitality,Full Service,2005,2014,10300000,4.54%,Lockout/26_Defeasance/90_0%/4,12/5/24,The Bancorp Bank,“$15,250,000.00”,9/11/14,67.40%,0,“$1,214,191.00”,$0.00,0,129,Rooms,360,120,Actual/360,“$629,204.04”,“$8,339,445.00”,67.60%,“$52,433.67”,13458,14500,4392,0,4036399,2822208,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3824707,2750671,3928696,2830070,4095239,2927992,0,0,0,0,0,0,0,0,244124,31-Aug-14,4036524,2789701
85714,1629716,Centennial Tech Center,12/3/14,4820 & 4920 Centennial Boulevard,Colorado Springs,CO,80919-,El Paso,Office,General Suburban,1999,,10250000,4.43%,Lockout/26_Defeasance/89_0%/5,12/5/24,RCMC,“$15,600,000.00”,10/30/14,65.70%,0,“$1,078,654.00”,$0.00,0,110405,Square Feet,360,120,Actual/360,“$618,117.48”,“$8,508,745.00”,97.30%,“$51,509.79”,5125,12393,0,4600,1735884,657231,,Acquisition,Comcast,“73,063.00”,8/31/24,Metso,“20,266.00”,7/31/17,,,Walter Kidde,14060,12/31/17,,,,,,,0,0,0,0,,,1454990,482360,1604567,458381,0,0,0,0,0,0,0,0,164161,31-Oct-14,1465467,562206
85715,1629716,Ming Plaza,12/1/14,3739-3929 Ming Avenue,Bakersfield,CA,93309-,Kern,Retail,Anchored,1978,,10000000,4.00%,Lockout/26_Defeasance/90_0%/4,12/5/24,RCMC,“$21,000,000.00”,10/14/14,47.60%,0,“$1,316,316.00”,$0.00,0,119619,Square Feet,0,120,Actual/360,“$405,555.60”,“$10,000,000.00”,96.20%,“$33,796.30”,0,0,0,0,1890975,574659,,Acquisition,Ross Dress for Less,“27,369.00”,1/31/18,OfficeMax,“22,768.00”,3/31/18,,,Family Clothes,7000,6/30/19,Dunn Edwards Paints,7000,9/30/17,JP Morgan Chase Bank,5017,3/31/18,0,0,0,0,1657399,433985,1894434,410083,1853733,409115,0,0,0,0,0,0,0,0,177233,30-Sep-14,1776982,414125
85716,1629716,Fairway Business Center,10/14/14,9130 & 9166 Anaheim Place,Rancho Cucamonga,CA,91730-,San Bernardino,Office,General Suburban,2002,,10000000,4.25%,Lockout/27_Defeasance/89_0%/4,11/5/24,The Bancorp Bank,“$14,710,000.00”,8/1/14,68.00%,0,“$922,399.00”,$0.00,0,87923,Square Feet,360,120,Actual/360,“$590,327.88”,“$8,702,247.00”,91.40%,“$49,193.99”,1612,15679,1137,0,1690133,767734,,Refinance,CA Mentor FHA,“22,321.00”,8/31/18,M Powers Holding,“17,496.00”,7/23/18,,,“Monoprice, Inc.”,12949,9/30/15,Arthur J. Gallagher & Co,9732,11/30/16,STV Incorporated,9192,5/31/17,0,0,0,0,1657366,770994,1635308,778561,1628770,749530,0,0,0,0,0,0,0,0,142198,30-Jun-14,1618188,759475
85717,1629716,Shoppes at Brookfield Commons,11/6/14,15445 West Bluemound Road,Brookfield,WI,53005-,Waukesha,Retail,Unanchored,2004,,9500000,5.94%,Lockout/27_Defeasance/89_0%/4,11/6/24,RMF,“$13,500,000.00”,10/15/14,70.20%,0,“$917,564.00”,$0.00,0,42455,Square Feet,360,120,Actual/360,“$679,096.20”,“$8,042,494.00”,85.40%,“$56,591.35”,708,14338,1650,2292,1279316,361751,,Refinance,Scizzors dba Carenza Salon,“5,901.00”,3/31/20,“Vitamin Shoppe Industries, Inc”,“4,185.00”,2/29/20,,,“Hanbai, Inc dba Wasabi Sushi”,3601,4/4/15,“LCA-Vision, Inc.”,3292,7/31/18,Orange Theory Fitness,3041,7/31/19,0,0,0,0,1188294,341208,1223579,345203,1241571,364038,0,0,0,0,0,0,0,0,552598,30-Sep-14,1282175,357267
85718,1629716,Walmart Super Center Georgia,11/12/14,600 Carrollton Villa Rica Highway,Villa Rica,GA,30180-,Carroll,Retail,��_Single Tenant Retail��_,1999,,9327500,4.43%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$14,350,000.00”,10/6/14,65.00%,0,“$742,737.00”,$0.00,0,152000,Square Feet,0,120,Actual/360,“$418,947.24”,“$9,327,500.00”,100.00%,“$34,912.27”,0,0,0,0,757894,15158,,Acquisition,Walmart Super Center,“152,000.00”,1/31/32,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,68861,,,
85473,1628112,Walgreens- Oklahoma City,11/26/14,12240 North May Avenue,Oklahoma City,OK,73120-,Oklahoma,Retail,Single Tenant,1996,,1295987,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$5,780,000.00”,10/15/14,68.40%,1.37,“$326,870.00”,$0.00,0,13905,Square Feet,360,120,Actual/360,“$78,422.00”,,100.00%,“$6,535.00”,,Springing,Springing,,333541,6671,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85474,1628112,Walgreens- Hobart,11/26/14,1605 East 37th Avenue,Hobart,IN,46342-,Lake,Retail,Single Tenant,1998,,1271380,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$5,700,000.00”,10/16/14,68.40%,1.37,“$320,485.00”,$0.00,0,15120,Square Feet,360,120,Actual/360,“$77,336.00”,,100.00%,“$6,445.00”,,Springing,Springing,,327026,6541,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85475,1628112,Walgreens- Memphis,11/26/14,3670 Riverdale Road,Memphis,TN,38115-,Shelby,Retail,Single Tenant,1999,,1238570,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$5,525,000.00”,10/7/14,68.40%,1.37,“$313,267.00”,$0.00,0,13905,Square Feet,360,120,Actual/360,“$74,962.00”,,100.00%,“$6,247.00”,,Springing,Springing,,319660,6393,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85476,1628112,Walgreens- Oakland,11/26/14,14860 Highway 194,Oakland,TN,38060-,Fayette,Retail,Single Tenant,2005,,1230368,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$5,450,000.00”,10/7/14,68.40%,1.37,“$309,293.00”,$0.00,0,13650,Square Feet,360,120,Actual/360,“$73,944.00”,,100.00%,“$6,162.00”,,Springing,Springing,,315605,6312,,Acquisition,Walgreens,“13,650.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85477,1628112,Walgreens- Knoxville,11/26/14,4001 Chapman Highway,Knoxville,TN,37920-,Knox,Retail,Single Tenant,1997,,1222165,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$5,425,000.00”,10/17/14,68.40%,1.37,“$307,876.00”,$0.00,0,13905,Square Feet,360,120,Actual/360,“$73,605.00”,,100.00%,“$6,134.00”,,Springing,Springing,,314159,6283,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85478,1628112,Walgreens- Decatur,11/26/14,1718 Beltline Road Southwest,Decatur,AL,35601-,Morgan,Retail,Single Tenant,2004,,1189356,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$5,325,000.00”,10/10/14,68.40%,1.37,“$305,017.00”,$0.00,0,14490,Square Feet,360,120,Actual/360,“$72,248.00”,,100.00%,“$6,021.00”,,Springing,Springing,,311242,6225,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85479,1628112,Walgreens- Sioux Falls,11/26/14,7120 West 41st Street,Sioux Falls,SD,57106-,Minnehaha,Retail,Single Tenant,2007,,1189356,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$5,300,000.00”,10/14/14,68.40%,1.37,“$298,548.00”,$0.00,0,14820,Square Feet,360,120,Actual/360,“$71,909.00”,,100.00%,“$5,992.00”,,Springing,Springing,,304641,6093,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85480,1628112,Walgreens- Enterprise,11/26/14,900 Rucker Boulevard,Enterprise,AL,36330-,Coffee,Retail,Single Tenant,2004,,1172951,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$5,225,000.00”,10/10/14,68.40%,1.37,“$293,238.00”,$0.00,0,14820,Square Feet,360,120,Actual/360,“$70,892.00”,,100.00%,“$5,908.00”,,Springing,Springing,,299223,5984,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85481,1628112,Walgreens- Tulsa,11/26/14,9106 South Sheridan Road,Tulsa,OK,74133-,Tulsa,Retail,Single Tenant,1993,,1099129,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$4,920,000.00”,10/15/14,68.40%,1.37,“$277,079.00”,$0.00,0,13000,Square Feet,360,120,Actual/360,“$66,753.00”,,100.00%,“$5,563.00”,,Springing,Springing,,282733,5655,,Acquisition,Walgreens,“13,000.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85482,1628112,Walgreens- Michigan City,11/26/14,101 West US Highway 20,Michigan City,IN,46360-,La Porte,Retail,Single Tenant,1999,,1049914,4.45%,“L(26), D(91), O(3)”,12/6/24,LCF,“$4,700,000.00”,10/16/14,68.40%,1.37,“$270,175.00”,$0.00,0,15120,Square Feet,360,120,Actual/360,“$63,768.00”,,100.00%,“$5,314.00”,,Springing,Springing,,275689,5514,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,“$80,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85484,1628112,“Walgreens - Wichita, KS”,12/19/14,2229 North Maize Road,Wichita,KS,67205-,Sedgwick,Retail,Single Tenant,2000,,4914192,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$7,070,000.00”,11/11/14,69.90%,1.83,“$386,323.00”,$0.00,0,15120,Square Feet,0,120,Actual/360,“$211,442.00”,,100.00%,“$17,620.00”,,Springing,Springing,,473072,86749,,Acquisition,Walgreens,“15,120.00”,12/31/29,,,,“$10,115,382.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85485,1628112,“Walgreens - Ankeny, IA”,12/19/14,901 North Ankeny Boulevard,Ankeny,IA,50023-,Polk,Retail,Single Tenant,1995,,4792186,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$6,900,000.00”,11/16/14,69.90%,1.83,“$377,034.00”,$0.00,0,16533,Square Feet,0,120,Actual/360,“$206,358.00”,,100.00%,“$17,197.00”,,Springing,Springing,,461697,84663,,Acquisition,Walgreens,“16,533.00”,12/31/29,,,,“$10,115,382.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85486,1628112,“Walgreens - Dublin, OH”,12/19/14,6805 Hospital Drive,Dublin,OH,43016-,Franklin,Retail,Single Tenant,2001,,4729937,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$6,510,000.00”,11/14/14,69.90%,1.83,“$355,723.00”,$0.00,0,15120,Square Feet,0,120,Actual/360,“$194,694.00”,,100.00%,“$16,225.00”,,Springing,Springing,,435601,79878,,Acquisition,Walgreens,“15,120.00”,12/31/29,,,,“$10,115,382.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85487,1628112,“Walgreens - Roeland Park, KS”,12/19/14,4951 Roe Boulevard,Roeland Park,KS,66205-,Johnson,Retail,Single Tenant,1997,,4521241,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$6,500,000.00”,11/18/14,69.90%,1.83,“$355,177.00”,$0.00,0,13905,Square Feet,0,120,Actual/360,“$194,395.00”,,100.00%,“$16,200.00”,,Springing,Springing,,434932,79755,,Acquisition,Walgreens,“13,905.00”,12/31/29,,,,“$10,115,382.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85488,1628112,“Walgreens - Cedar Rapids, IA”,12/19/14,2821 1st Avenue Southeast,Cedar Rapids,IA,52402-,Linn,Retail,Single Tenant,1958,1997,4384572,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$6,310,000.00”,11/16/14,69.90%,1.83,“$344,795.00”,$0.00,0,15120,Square Feet,0,120,Actual/360,“$188,713.00”,,100.00%,“$15,726.00”,,Springing,Springing,,422218,77424,,Acquisition,Walgreens,“15,120.00”,12/31/29,,,,“$10,115,382.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85489,1628112,“Walgreens - Bella Vista, AR”,12/19/14,3499 Bella Vista Way,Bella Vista,AR,72714-,Benton,Retail,Single Tenant,2005,,4142085,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$5,960,000.00”,11/13/14,69.90%,1.83,“$325,670.00”,$0.00,0,14820,Square Feet,0,120,Actual/360,“$178,246.00”,,100.00%,“$14,854.00”,,Springing,Springing,,398799,73129,,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,“$10,115,382.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85490,1628112,“Walgreens - Magnolia, AR”,12/19/14,1644 East Main Street,Magnolia,AR,71753-,Columbia,Retail,Single Tenant,2007,,4072037,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$5,860,000.00”,11/14/14,69.90%,1.83,“$320,205.00”,$0.00,0,14820,Square Feet,0,120,Actual/360,“$175,255.00”,,100.00%,“$14,605.00”,,Springing,Springing,,392108,71902,,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,“$10,115,382.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85491,1628112,“Walgreens - Conway, AR”,12/19/14,505 Salem Road,Conway,AR,72034-,Faulkner,Retail,Single Tenant,2006,,3882452,4.22%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$5,590,000.00”,11/13/14,69.90%,1.83,“$305,452.00”,$0.00,0,14820,Square Feet,0,120,Actual/360,“$167,180.00”,,100.00%,“$13,932.00”,,Springing,Springing,,374041,68589,,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,“$10,115,382.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85492,1628112,Hotel ZaZa,11/17/14,2332 Leonard Street,Dallas,TX,75201-,Dallas,Hospitality,Full Service,2002,2012,35000000,3.90%,“L(26), D(89), O(5)”,12/6/24,GACC,“$71,000,000.00”,10/14/14,49.20%,3,“$5,938,971.00”,$0.00,0,148,Rooms,360,120,Actual/360,“$1,981,006.00”,“$27,703,393.00”,74.90%,“$165,084.00”,4%,“60,717”,Springing,,19841115,13902144,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,16904967,12458569,17981790,13152774,19841115,13737756,0,0,0,0,0,0,0,,,
85493,1628112,DoubleTree Arctic Club,12/15/14,700 3rd Avenue,Seattle,WA,98104-,King,Hospitality,Full Service,2008,,27000000,4.69%,“L(25), D(90), O(5)”,1/6/25,LCF,“$45,600,000.00”,10/31/14,59.10%,1.67,“$2,799,452.00”,$0.00,0,120,Rooms,360,120,Actual/360,“$1,678,440.00”,“$21,970,891.00”,79.40%,“$139,870.00”,,478,“5,298”,,10608998,7809546,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,9284525,7161590,9818554,7298124,,,0,0,0,0,0,0,0,31-Oct-14,10608998,7635012
85494,1628112,Mount Kisco Medical Office,10/20/14,1561 Ulster Avenue,Lake Katrine,NY,12449-,Ulster,Office,Medical,2014,,26475000,4.63%,“L(27), D(90), O(3)”,11/6/24,CCRE,“$35,300,000.00”,8/20/14,75.00%,1.41,“$2,301,180.00”,$0.00,0,84000,Square Feet,360,120,Actual/360,“$1,634,372.00”,“$22,687,976.00”,100.00%,“$136,198.00”,“1,400”,“28,000”,“1,702”,“4,200”,2394000,92820,,Refinance,“Mount Kisco Medical Group, P.C.”,“84,000.00”,7/31/39,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Sep-14,2520000,21000
85495,1628112,Sweetwater Ranch,10/31/14,540 Buckingham Road,Richardson,TX,75081-,Dallas,Multifamily,Garden,1994,,26100000,4.50%,“L(27), D(89), O(4)”,11/6/24,GACC,“$32,600,000.00”,10/1/14,74.10%,1.24,“$1,969,235.00”,$0.00,0,312,Units,360,120,Actual/360,“$1,586,938.00”,“$23,886,412.00”,95.50%,“$132,245.00”,“6,500”,“53,606”,“10,913”,,3538496,1569261,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3105622,1457224,3313276,1528229,,,0,0,0,0,0,0,0,30-Sep-14,3535968,1556011
85497,1628112,Holiday Inn Oklahoma City Airport,11/3/14,4401 Southwest 15th Street,Oklahoma City,OK,73108-,Oklahoma,Hospitality,Full Service,2010,,8500000,4.20%,“L(27), D(89), O(4)”,11/6/24,GACC,“$16,000,000.00”,9/1/14,53.10%,3.96,“$1,608,644.00”,$0.00,0,147,Rooms,0,120,Actual/360,“$361,958.00”,,70.20%,“$30,163.00”,Springing,11547,Springing,,4089437,2480793,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3668000,2943000,4344067,3063458,,,0,0,0,0,0,0,0,31-Jul-14,4089437,2633607
85498,1628112,Hampton Inn & Suites Woodward,11/3/14,2814 Williams Avenue,Woodward,OK,73801-,Woodward,Hospitality,Limited Service,2010,,6109375,4.20%,“L(27), D(89), O(4)”,11/6/24,GACC,“$11,500,000.00”,9/1/14,53.10%,3.96,“$1,025,662.00”,$0.00,0,81,Rooms,0,120,Actual/360,“$260,158.00”,,70.80%,“$21,680.00”,Springing,8299,Springing,,2347447,1321785,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3252000,1539000,2752816,1580992,,,0,0,0,0,0,0,0,31-Jul-14,2316222,1287523
85499,1628112,Staybridge Suites Oklahoma City Airport,11/3/14,4411 Southwest 15th Street,Oklahoma City,OK,73108-,Oklahoma,Hospitality,Extended Stay,2010,,5843750,4.20%,“L(27), D(89), O(4)”,11/6/24,GACC,“$11,000,000.00”,9/1/14,53.10%,3.96,“$1,075,493.00”,$0.00,0,103,Rooms,0,120,Actual/360,“$248,846.00”,,82.10%,“$20,737.00”,Springing,7938,Springing,,2768558,1693065,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2439000,1707000,2720411,1873215,,,0,0,0,0,0,0,0,31-Jul-14,2768558,1717888
85500,1628112,Holiday Inn Oklahoma City North Quail Springs,11/3/14,13800 Quail Springs Parkway,Oklahoma City,OK,73134-,Oklahoma,Hospitality,Full Service,2011,,5046875,4.20%,“L(27), D(89), O(4)”,11/6/24,GACC,“$9,500,000.00”,9/1/14,53.10%,3.96,“$590,836.00”,$0.00,0,109,Rooms,0,120,Actual/360,“$214,913.00”,,65.70%,“$17,909.00”,Springing,6856,Springing,,2367057,1776221,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2156000,1943000,2517261,1979389,,,0,0,0,0,0,0,0,31-Jul-14,2367057,1798420
85501,1628112,Valwood Business Park,1/9/15,“1400 Valwood Parkway, 1645 Wallace Drive, 1617 and 1650 West Crosby Road”,Carrollton,TX,75006-,Dallas,Industrial,Flex,1998,2001,24275000,4.85%,“L(24), D(32), O(4)”,2/6/20,CCRE,“$32,350,000.00”,10/20/14,75.00%,1.41,“$2,163,891.00”,$0.00,0,360403,Square Feet,360,60,Actual/360,“$1,537,166.00”,“$23,166,198.00”,93.70%,“$128,097.00”,“4,504”,“45,417”,“3,482”,“45,013”,3050429,886538,,Refinance,Schneider Electric Bldg America,“106,200.00”,11/30/20,“Trane, Inc”,“93,632.00”,12/31/15,,0.00%,“Optek Technology, Inc.”,40149,3/31/21,Alegeus Technologies,36028,6/30/15,“Goodman Manufacturing Co., L.P.”,26646,5/31/17,0,0,0,0,,,3252454,939514,3216181,905295,,,0,0,0,0,0,0,0,30-Sep-14,3116301,855847
85502,1628112,Enclave West,1/15/15,720 Puma Boulevard,Edwardsville,IL,62025-,Madison,Multifamily,Student Housing,2013,2014,22680000,4.40%,“L(24), D(93), O(3)”,2/1/25,KeyBank,“$32,400,000.00”,7/24/14,70.00%,1.62,“$2,201,369.00”,$0.00,0,552,Beds,360,120,Actual/360,“$1,362,871.00”,“$18,272,140.00”,98.40%,“$113,573.00”,“4,200”,“2,080”,“4,963”,,3902680,1701311,,Acquisition,,,,,,,“$3,240,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Sep-14,2845620,1282792
85503,1628112,Aspen Heights Charlotte,12/19/14,1505 Monument Hill Road,Charlotte,NC,28213-,Mecklenburg,Multifamily,Student Housing,2014,,22000000,4.31%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$29,500,000.00”,12/31/14,74.60%,1.35,“$1,760,046.00”,$0.00,0,480,Beds,360,120,Actual/360,“$1,308,011.00”,“$20,071,872.00”,97.10%,“$109,001.00”,“4,000”,“13,438”,Springing,,3005129,1245083,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85505,1628112,Marlow Tower,11/26/14,2900 Saint Claire Drive,Temple Hills,MD,20748-,Prince George��_s,Multifamily,Mid Rise,1960,2014,10845395,4.69%,“L(26), D(91), O(3)”,12/6/24,CCRE,“$15,700,000.00”,10/23/14,69.10%,1.39,“$942,553.00”,$0.00,0,134,Units,360,120,Actual/360,“$674,198.00”,,94.00%,“$56,183.00”,3318,10054,3173,,1746264,803711,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1592079,845401,,,0,0,0,0,0,0,0,30-Sep-14,1699155,797510
85506,1628112,Marlow Garden,11/26/14,4000 28th Avenue,Temple Hills,MD,20748-,Prince George��_s,Multifamily,Garden,1960,2014,10154605,4.69%,“L(26), D(91), O(3)”,12/6/24,CCRE,“$14,700,000.00”,10/23/14,69.10%,1.39,“$873,942.00”,$0.00,0,126,Units,360,120,Actual/360,“$631,255.00”,,93.70%,“$52,605.00”,3107,9414,2970,,1430848,556906,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1334615,626919,,,0,0,0,0,0,0,0,30-Sep-14,1367935,549577
85508,1628112,Holiday Inn Express Hotel & Suites Lubbock South,1/5/15,6506 Interstate 27 South,Lubbock,TX,79404-,Lubbock,Hospitality,Limited Service,2013,,8350000,4.87%,“L(25), D(91), O(4)”,1/6/25,LCF,“$11,800,000.00”,10/16/14,68.50%,1.66,“$1,058,287.00”,$0.00,0,77,Rooms,240,120,Actual/360,“$634,363.00”,,64.90%,“$52,864.00”,,10277,3256,,2436923,1378636,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Sep-14,2436923,1396439
85509,1628112,Holiday Inn Express & Suites - Lubbock Southwest Wolfforth,1/5/15,7921 Presidents Avenue,Wolfforth,TX,79382-,Lubbock,Hospitality,Limited Service,2010,,5400000,4.87%,“L(25), D(91), O(4)”,1/6/25,LCF,“$8,700,000.00”,10/16/14,68.50%,1.66,“$717,018.00”,$0.00,0,84,Rooms,240,120,Actual/360,“$467,709.00”,,52.90%,“$38,976.00”,,7577,2400,,1719163,1002145,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1290263,801352,1681999,981374,,,0,0,0,0,0,0,0,30-Sep-14,1719163,1038137
85510,1628112,Comfort Inn and Suites Lubbock,1/5/15,5828 Interstate 27 South,Lubbock,TX,79404-,Lubbock,Hospitality,Limited Service,2001,2010,4100000,4.87%,“L(25), D(91), O(4)”,1/6/25,LCF,“$5,500,000.00”,10/16/14,68.50%,1.66,“$557,714.00”,$0.00,0,66,Rooms,240,120,Actual/360,“$295,678.00”,,69.90%,“$24,640.00”,,4790,1518,,1391925,834211,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1276737,782713,1411726,868965,,,0,0,0,0,0,0,0,30-Sep-14,1391925,858069
85511,1628112,Super 8 Lubbock,1/5/15,6510 Interstate 27,Lubbock,TX,79404-,Lubbock,Hospitality,Limited Service,2006,,3150000,4.87%,“L(25), D(91), O(4)”,1/6/25,LCF,“$4,600,000.00”,10/16/14,68.50%,1.66,“$392,065.00”,$0.00,0,75,Rooms,240,120,Actual/360,“$247,294.00”,,67.40%,“$20,608.00”,,4006,1269,,1167040,774975,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1172539,772040,1184080,778709,,,0,0,0,0,0,0,0,30-Sep-14,1167040,796501
85512,1628112,Vista Student Housing,12/22/14,1920 South University Boulevard,Denver,CO,80210-,Denver,Multifamily,Student Housing,2007,,19200000,4.42%,“L(25), D(92), O(3)”,1/6/25,LCF,“$26,200,000.00”,11/19/14,73.30%,1.29,“$1,496,753.00”,$0.00,0,284,Beds,360,120,Actual/360,“$1,156,613.00”,“$17,549,099.00”,99.30%,“$96,384.00”,“3,716”,“8,078”,“2,034”,,2540078,1043325,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2059600,1028221,2231190,1034872,,,0,0,0,0,0,0,0,31-Oct-14,2482995,1133159
85513,1628112,Flagler West Corporate,12/18/14,8700-8750 West Flagler Street,Miami,FL,33174-,Miami-Dade,Mixed Use,Office/Retail,1980,2007,18750000,4.45%,“L(25), D(92), O(3)”,1/6/25,LCF,“$25,500,000.00”,8/26/14,73.50%,1.73,“$1,955,669.00”,$0.00,0,147533,Square Feet,360,120,Actual/360,“$1,133,367.00”,“$16,393,405.00”,85.40%,“$94,447.00”,“2,826”,“29,107”,“6,414”,“10,900”,3451707,1496038,,Acquisition,The HNTB Companies,“18,904.00”,9/30/17,CVS,“12,280.00”,1/23/29,“$2,000,000.00”,0.00%,“American Eldercare, Inc.”,9575,9/30/18,Law Offices of Alex A. Hanna PA,9287,10/31/24,“First Quality Home Care, Inc.”,7748,12/31/17,0,0,0,0,,,2697261,1430923,3076617,1414904,,,0,0,0,0,0,0,0,30-Nov-14,3230428,1449923
85514,1628112,Dodson Place 3-7,12/10/14,“407, 416, 447 and 477 South 3rd Street”,Geneva,IL,60134-,Kane,Mixed Use,Retail/Office,2005,,11812000,4.40%,“L(25), D(92), O(3)”,1/6/25,CCRE,“$15,750,000.00”,10/21/14,74.90%,1.48,“$1,049,410.00”,$0.00,0,70273,Square Feet,360,120,Actual/360,“$709,799.00”,“$9,516,949.00”,72.90%,“$59,150.00”,“1,171”,“24,034”,201,“5,270”,1660475,611065,,Refinance,Stifel Nicolaus,“8,110.00”,2/28/16,Wildwood,“7,880.00”,2/29/16,,0.00%,Bank of America,4773,12/31/16,Grotefeld & Hoffman,4339,3/1/16,Liberty Mutual,4057,4/30/17,0,0,0,0,,,1679704,639346,1584756,645892,,,0,0,0,0,0,0,0,31-Aug-14,1626957,667349
85515,1628112,Highlands Business Park,12/1/14,4480-4540 Richmond Road,Warrensville Heights,OH,44128-,Cuyahoga,Office,Suburban,1997,2008,11100000,4.41%,“L(25), YM1(91), O(4)”,12/6/24,CCRE,“$14,700,000.00”,10/15/14,75.30%,1.59,“$1,063,370.00”,$0.00,0,137893,Square Feet,360,120,Actual/360,“$667,643.00”,“$8,946,348.00”,96.30%,“$55,637.00”,“2,298”,“20,417”,“2,434”,“7,354”,1617765,554394,,Refinance,Federal Process Corporation,“33,336.00”,12/31/27,Heinen��_s Inc.,“28,800.00”,7/31/19,,0.00%,University Hospitals Health,23615,10/31/21,“ITT Educational Services, Inc.”,21751,10/31/18,Embrace Pet Insurance,13680,8/31/21,0,0,0,0,,,1607364,491117,1280450,539641,,,0,0,0,0,0,0,0,30-Sep-14,1646455,492226
85516,1628112,Hi Desert Plaza,12/22/14,12130-12240 Hesperia Road and 16934-16970 Bear Valley Road,Victorville,CA,92395-,San Bernardino,Retail,Anchored,1982,2005,10950000,4.50%,“L(25), D(90), O(5)”,1/6/25,CCRE,“$16,100,000.00”,10/15/14,68.00%,1.55,“$1,030,226.00”,$0.00,0,102947,Square Feet,360,120,Actual/360,“$665,784.00”,“$9,351,263.00”,89.80%,“$55,482.00”,“2,059”,“7,167”,Springing,“4,289”,1505588,475362,,Refinance,Dollar Tree,“18,000.00”,2/28/20,Goodwill Industries,“16,500.00”,10/31/22,,0.00%,Community Bingo,8640,6/30/20,$1 $2 $3 Everything,8328,6/21/16,Aaron��_s Rental,7400,11/20/15,0,0,0,0,,,1133199,435313,1231449,457226,,,0,0,0,0,0,0,0,30-Sep-14,1270103,468576
85517,1628112,Haverly Apartments,11/26/14,2700 Summit Creek Drive,Stone Mountain,GA,30083-,Dekalb,Multifamily,Garden,1979,,10650000,4.50%,“L(26), D(90), O(4)”,12/6/24,GACC,“$14,200,000.00”,10/13/16,75.00%,1.69,“$1,094,184.00”,$0.00,0,360,Units,360,120,Actual/360,“$647,544.00”,“$9,095,504.00”,98.60%,“$53,962.00”,“9,690”,“11,937”,“9,767”,,2651944,1557760,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2332547,1461034,2434621,1641829,,,0,0,0,0,0,0,0,31-Aug-14,2608712,1525160
85519,1628112,G&W Foods - Rogersville,1/13/15,319 South Main Street Suite A,Rogersville,MO,65742-,Webster,Retail,Single Tenant,1995,,1379000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$2,500,000.00”,10/4/14,55.10%,1.75,“$200,551.00”,$0.00,0,20390,Square Feet,216,120,Actual/360,“$114,885.00”,,100.00%,“$9,574.00”,Springing,1845,1050,Springing,271453,70901,,Refinance,“G.W. Foods, Inc.”,“20,390.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85520,1628112,G&W Foods - Fredonia,1/13/15,1715 East Washington Street,Fredonia,KS,66736-,Wilson,Retail,Single Tenant,1975,,1157000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$2,100,000.00”,10/6/14,55.10%,1.75,“$168,463.00”,$0.00,0,14200,Square Feet,216,120,Actual/360,“$96,503.00”,,100.00%,“$8,042.00”,Springing,1550,882,Springing,228020,59557,,Refinance,“G.W. Foods, Inc.”,“14,200.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85521,1628112,G&W Foods - Branson,1/13/15,225 Cross Creek Boulevard Suite I,Branson,MO,65616-,Taney,Retail,Single Tenant,2006,,1047000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$1,900,000.00”,10/4/14,55.10%,1.75,“$152,419.00”,$0.00,0,11500,Square Feet,216,120,Actual/360,“$87,312.00”,,100.00%,“$7,276.00”,Springing,1402,798,Springing,206304,53885,,Refinance,“G.W. Foods, Inc.”,“11,500.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85522,1628112,G&W Foods - Eureka,1/13/15,324 North Main Street,Eureka,KS,67045-,Greenwood,Retail,Single Tenant,2001,,992000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$1,800,000.00”,10/6/14,55.10%,1.75,“$144,397.00”,$0.00,0,21050,Square Feet,216,120,Actual/360,“$82,717.00”,,100.00%,“$6,893.00”,Springing,1328,756,Springing,195446,51049,,Refinance,“G.W. Foods, Inc.”,“21,050.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85523,1628112,G&W Foods - Seneca,1/13/15,1605 Cherokee Avenue,Seneca,MO,64865-,Newton,Retail,Single Tenant,1950,1968,937000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$1,700,000.00”,10/4/14,55.10%,1.75,“$136,375.00”,$0.00,0,11200,Square Feet,216,120,Actual/360,“$78,121.00”,,100.00%,“$6,510.00”,Springing,1255,714,Springing,184588,48213,,Refinance,“G.W. Foods, Inc.”,“11,200.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85524,1628112,G&W Foods - Manila,1/13/15,720 North Baltimore Avenue,Manila,AR,72442-,Mississippi,Retail,Single Tenant,1979,,799000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$1,450,000.00”,10/6/14,55.10%,1.75,“$116,320.00”,$0.00,0,16225,Square Feet,216,120,Actual/360,“$66,633.00”,,100.00%,“$5,553.00”,Springing,1070,609,Springing,157443,41123,,Refinance,“G.W. Foods, Inc.”,“16,225.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85525,1628112,G&W Foods - Columbus,1/13/15,103 North East Avenue,Columbus,KS,66725-,Cherokee,Retail,Single Tenant,1977,,771000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$1,400,000.00”,10/6/14,55.10%,1.75,“$112,309.00”,$0.00,0,16175,Square Feet,216,120,Actual/360,“$64,335.00”,,100.00%,“$5,361.00”,Springing,1033,588,Springing,152013,39705,,Refinance,“G.W. Foods, Inc.”,“16,175.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85526,1628112,G&W Foods - Girard,1/13/15,501 West Saint John Street,Girard,KS,66743-,Crawford,Retail,Single Tenant,1975,,661000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$1,200,000.00”,10/6/14,55.10%,1.75,“$96,265.00”,$0.00,0,14700,Square Feet,216,120,Actual/360,“$55,145.00”,,100.00%,“$4,595.00”,Springing,886,504,Springing,130297,34033,,Refinance,“G.W. Foods, Inc.”,“14,700.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85527,1628112,G&W Foods - Neodesha,1/13/15,612 Main Street,Neodesha,KS,66757-,Wilson,Retail,Single Tenant,1975,,661000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$1,200,000.00”,10/6/14,55.10%,1.75,“$96,265.00”,$0.00,0,8550,Square Feet,216,120,Actual/360,“$55,145.00”,,100.00%,“$4,595.00”,Springing,886,504,Springing,130297,34033,,Refinance,“G.W. Foods, Inc.”,“8,550.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85528,1628112,G&W Foods - Oswego,1/13/15,1007 South Commercial Street,Oswego,KS,67356-,Labette,Retail,Single Tenant,1974,,606000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$1,100,000.00”,10/6/14,55.10%,1.75,“$88,243.00”,$0.00,0,13620,Square Feet,216,120,Actual/360,“$50,549.00”,,100.00%,“$4,212.00”,Springing,812,462,Springing,119439,31197,,Refinance,“G.W. Foods, Inc.”,“13,620.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85529,1628112,G&W Foods - Vienna,1/13/15,407 Independence Lane,Vienna,MO,65582-,Maries,Retail,Single Tenant,1988,,576000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$1,045,000.00”,10/1/14,55.10%,1.75,“$83,830.00”,$0.00,0,10783,Square Feet,216,120,Actual/360,“$48,022.00”,,100.00%,“$4,002.00”,Springing,771,439,Springing,113467,29637,,Refinance,“G.W. Foods, Inc.”,“10,783.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85530,1628112,G&W Foods - Monette,1/13/15,100 West Drew,Monette,AR,72447-,Craighead,Retail,Single Tenant,2001,,523000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$950,000.00”,10/6/14,55.10%,1.75,“$76,210.00”,$0.00,0,9014,Square Feet,216,120,Actual/360,“$43,656.00”,,100.00%,“$3,638.00”,Springing,701,399,Springing,103152,26942,,Refinance,“G.W. Foods, Inc.”,“9,014.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85531,1628112,G&W Foods - Willow Springs,1/13/15,204 North Ferguson Street,Willow Springs,MO,65793-,Howell,Retail,Single Tenant,1900,,391000,4.85%,“L(24), D(93), O(3)”,2/6/25,LCF,“$710,000.00”,10/1/14,55.10%,1.75,“$56,957.00”,$0.00,0,9330,Square Feet,216,120,Actual/360,“$32,627.00”,,100.00%,“$2,719.00”,Springing,524,298,Springing,77093,20136,,Refinance,“G.W. Foods, Inc.”,“9,330.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85532,1628112,Edgewood Apartments,12/1/14,1730 Edgewood Hill Circle and 1732-1758 Dual Highway,Hagerstown,MD,21740-,Washington,Mixed Use,Multifamily/Retail,1968,2005,10200000,4.44%,“L(26), D(91), O(3)”,12/6/24,CCRE,“$13,620,000.00”,9/5/14,74.70%,1.38,“$850,453.00”,$0.00,0,116,Units,360,120,Actual/360,“$615,827.00”,“$8,230,093.00”,96.60%,“$51,319.00”,“2,423”,“11,007”,“2,420”,438,1452083,601631,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1358654,531452,1405576,580315,,,0,0,0,0,0,0,0,30-Sep-14,1425458,593018
85533,1628112,Hampden Villa,12/10/14,15102-15282 East Hampden Avenue,Aurora,CO,80014-,Arapahoe,Retail,Shadow Anchored,1980,,10000000,4.55%,“L(25), D(91), O(4)”,1/6/25,CCRE,“$13,400,000.00”,11/18/14,74.60%,1.65,“$1,006,958.00”,$0.00,0,96100,Square Feet,360,120,Actual/360,“$611,378.00”,“$8,550,674.00”,95.00%,“$50,948.00”,“2,563”,“13,500”,“2,331”,“4,004”,1508854,501896,,Acquisition,Vitamin Cottage Natural Food,“11,520.00”,2/28/16,“Delange Enterprises, Inc.”,“9,400.00”,7/31/16,,0.00%,Metro Community Provider Network,8778,10/31/17,“Famous Door II, LLC”,7355,5/31/19,“Miller Dance Studio, Inc.”,6400,8/31/17,0,0,0,0,,,1260839,472942,1408613,535537,,,0,0,0,0,0,0,0,31-Oct-14,1500864,510295
85534,1628112,56-15 Northern Boulevard,12/17/14,56-15 Northern Boulevard,Woodside,NY,11377-,Queens,Retail,Anchored,1964,2010,9000000,4.99%,“L(23), YM1(33), O(4)”,1/6/20,LCF,“$13,000,000.00”,11/17/14,69.20%,1.33,“$773,023.00”,$0.00,0,27000,Square Feet,360,60,Actual/360,“$579,108.00”,“$8,298,638.00”,100.00%,“$48,259.00”,450,“10,128”,“2,774”,“1,043”,976714,203691,,Refinance,Mayors Auto Group,“14,000.00”,6/30/29,Fiesta Entertainment,“12,500.00”,4/30/23,,0.00%,Insurance Office,500,12/31/16,,,,,,,0,0,0,0,,,885927,133149,898883,134989,,,0,0,0,0,0,0,0,1-Dec-14,987959,150079
85535,1628112,Golden Hills MHP,12/12/14,720 East Worth Avenue,Porterville,CA,93257-,Tulare,Manufactured Housing,Manufactured Housing Community,1972,,8850000,4.57%,“L(25), D(91), O(4)”,1/6/25,CCRE,“$11,830,000.00”,11/14/14,74.70%,1.33,“$719,410.00”,$0.00,0,223,Pads,360,120,Actual/360,“$542,526.00”,“$7,172,314.00”,92.80%,“$45,210.00”,919,“10,417”,848,,1317034,597624,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1278958,602831,1359200,606431,,,0,0,0,0,0,0,0,31-Oct-14,1391844,553185
85536,1628112,Hy-Vee Springfield,11/4/14,1720 West Battlefield Street,Springfield,MO,65807-,Greene,Retail,Single Tenant,2011,,8190000,4.63%,“YM(27), DorYM(89), O(4)”,11/6/24,LCF,“$11,700,000.00”,9/15/14,70.00%,1.8,“$692,122.00”,$0.00,0,88793,Square Feet,0,120,Actual/360,“$384,464.00”,“$8,190,000.00”,100.00%,“$32,039.00”,,Springing,Springing,,713528,21406,,Acquisition,Hy-Vee,“88,793.00”,11/3/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85537,1628112,HJ Madison Office,12/11/14,5117 West Terrace Drive,Madison,WI,53718-,Dane,Office,Suburban,1996,2013,7807000,4.48%,“L(25), YM1(91), O(4)”,1/6/25,CCRE,“$12,500,000.00”,10/24/14,62.50%,2.31,“$1,091,865.00”,$0.00,0,100277,Square Feet,360,120,Actual/360,“$473,570.00”,“$6,830,526.00”,95.80%,“$39,464.00”,“1,671”,“23,000”,“1,420”,“8,356”,2045140,953276,,Acquisition,US Cellular,“74,717.00”,12/31/17,Medical Transportation Mgmt.,“14,954.00”,6/30/18,,0.00%,Foth & Van Dyke,6404,10/31/18,,,,,,,0,0,0,0,,,,,1703795,726640,,,0,0,0,0,0,0,0,30-Sep-14,1860621,753703
85539,1628112,Britain Village,10/31/14,1263 Britain Drive,Lawrenceville,GA,30044-,Gwinnett,Multifamily,Garden,1985,2014,3605000,4.55%,“L(27), D(89), O(4)”,11/6/24,GACC,“$5,000,000.00”,9/18/14,72.20%,1.59,“$325,401.00”,$0.00,0,68,Units,360,120,Actual/360,“$220,678.00”,,98.50%,“$18,390.00”,Springing,3024,Springing,,585504,260103,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,535640,234421,539817,254930,,,0,0,0,0,0,0,0,31-Aug-14,534516,235627
85540,1628112,The Carolina Apartments,10/31/14,215 Papermill Road,Lawrenceville,GA,30046-,Gwinnett,Multifamily,Garden,1970,2013,3395000,4.55%,“L(27), D(89), O(4)”,11/6/24,GACC,“$4,700,000.00”,9/18/14,72.20%,1.59,“$354,232.00”,$0.00,0,82,Units,360,120,Actual/360,“$207,437.00”,,97.60%,“$17,286.00”,Springing,2843,Springing,,622580,268348,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,528505,279520,538700,264860,,,0,0,0,0,0,0,0,31-Aug-14,562061,251575
85541,1628112,Hy-Vee Owatonna,11/4/14,1620 South Cedar Avenue,Owatonna,MN,55060-,Steele,Retail,Single Tenant,2010,,6979000,4.63%,“YM(27), DorYM(89), O(4)”,11/6/24,LCF,“$9,970,000.00”,9/18/14,70.00%,1.8,“$590,318.00”,$0.00,0,70825,Square Feet,0,120,Actual/360,“$327,616.00”,“$6,979,000.00”,100.00%,“$27,301.00”,,Springing,Springing,,608575,18257,,Acquisition,Hy-Vee,“70,825.00”,11/3/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85542,1628112,3 Palms Oceanfront Hotel,12/29/14,703 South Ocean Boulevard,Myrtle Beach,SC,29577-,Horry,Hospitality,Full Service,1991,2013,6700000,5.52%,“L(25), D(32), O(3)”,1/6/20,LCF,“$12,000,000.00”,10/30/14,55.80%,1.81,“$895,091.00”,$0.00,0,136,Rooms,300,60,Actual/360,“$494,495.00”,“$6,011,662.00”,52.00%,“$41,208.00”,See Footnote 23,“8,572”,“8,844”,,2116532,1221442,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1799000,1125970,2046000,1214380,,,0,0,0,0,0,0,0,31-Oct-14,2116532,1216829
85543,1628112,Academy Sports Evansville,11/26/14,6700 East Columbia Street,Evansville,IN,47715-,Vanderburgh,Retail,Single Tenant,2014,,6300000,4.69%,“YM(26), DorYM(90), O(4)”,12/6/24,LCF,“$9,000,000.00”,10/28/14,70.00%,1.73,“$517,982.00”,$0.00,0,71680,Square Feet,0,120,Actual/360,“$299,574.00”,“$6,300,000.00”,100.00%,“$24,964.00”,,Springing,Springing,,523214,5232,,Acquisition,“Academy, Ltd.”,“71,680.00”,1/31/35,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85544,1628112,DTC Self Storage,12/18/14,7326 South Yosemite Street,Centennial,CO,80112-,Arapahoe,Self Storage,Self Storage,1997,,6200000,4.39%,“L(25), D(89), O(6)”,1/1/25,KeyBank,“$11,050,000.00”,11/10/14,56.10%,1.69,“$628,302.00”,$0.00,0,86096,Square Feet,360,120,Actual/360,“$372,127.00”,“$5,664,038.00”,91.40%,“$31,011.00”,720,“9,518”,“1,294”,,976129,347827,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,603532,305679,709051,308407,,,0,0,0,0,0,0,0,31-Oct-14,900502,329949
85545,1628112,2424 Studios,12/18/14,2424 East York Street,Philadelphia,PA,19125-,Philadelphia,Office,Suburban,1925,2008,5775000,4.55%,“L(23), YM1(93), O(4)”,1/6/25,LCF,“$7,800,000.00”,11/12/14,74.00%,1.64,“$580,907.00”,$0.00,0,63135,Square Feet,360,120,Actual/360,“$353,339.00”,“$4,811,813.00”,95.60%,“$29,445.00”,“1,315”,“1,386”,“1,728”,“2,091”,917041,336133,,Acquisition,2424 Event Space,“6,162.00”,12/31/23,2424 Event Space,“4,100.00”,1/31/23,,0.00%,Angel Mendez Child Daycare,3396,7/31/16,Mugshot Diner,3284,12/31/23,Liberti Fishtown,3200,2/28/15,0,0,0,0,,,691072,314465,849693,336802,,,0,0,0,0,0,0,0,30-Nov-14,882282,322617
85546,1628112,Candlewood Suites - Kansas City,12/18/14,4450 North Randolph Road,Kansas City,MO,64117-,Clay,Hospitality,Extended Stay,2010,,5410000,4.40%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$7,800,000.00”,11/1/14,69.20%,2.04,“$728,446.00”,$0.00,0,89,Rooms,300,120,Actual/360,“$357,171.00”,“$3,955,390.00”,82.30%,“$29,764.00”,4%,“9,299”,“2,766”,,1813538,1085092,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1450359,850741,1649184,895765,,,0,0,0,0,0,0,0,31-Oct-14,1889565,960066
85547,1628112,La Plaza Office,12/1/14,4340 Redwood Highway,San Rafael,CA,94903-,Marin,Office,Suburban,1972,2014,5400000,4.35%,“L(26), D(88), O(6)”,12/6/24,CCRE,“$10,300,000.00”,11/7/14,52.30%,2.2,“$711,132.00”,$0.00,0,66867,Square Feet,360,120,Actual/360,“$322,582.00”,“$4,343,496.00”,77.90%,“$26,882.00”,Springing,Springing,Springing,Springing,1145493,434361,,Refinance,O��_Mahony & Meyer,“4,981.00”,,“Financial Telesis, Inc.”,“3,196.00”,,,0.00%,“Goodman Marketing Partners, Inc.”,2176,,Forman & Associates,1856,,Marin Symphony Association,1690,,0,0,0,0,,,1036801,452286,980622,408404,,,0,0,0,0,0,0,0,30-Sep-14,1057504,465410
85549,1628112,2910 Belmeade,12/22/14,“2910 Belmeade Drive, 2410 and 2420 Tarpley Road”,Carrollton,TX,75006-,Dallas,Industrial,Flex,1983,,2775316,4.76%,“L(25), D(89), O(6)”,1/6/25,CCRE,“$3,880,000.00”,11/7/14,71.40%,1.66,“$275,101.00”,$0.00,0,58800,Square Feet,360,120,Actual/360,“$173,869.00”,,100.00%,“$14,489.00”,728,2404,Springing,2256,388493,113392,,Acquisition,Diem Digital,“7,280.00”,3/31/17,Advanced Binary,“5,600.00”,7/31/15,,0.00%,The Steele Shop,5600,1/31/16,Retro Air,2800,6/30/17,Classicscapes,2800,12/31/15,0,0,0,0,,,305552,112632,337571,106328,,,0,0,0,0,0,0,0,31-Jul-14,357705,104745
85550,1628112,4775 North Freeway,12/22/14,4775 North Freeway,Fort Worth,TX,76106-,Tarrant,Office,Suburban,2003,,2324684,4.76%,“L(25), D(89), O(6)”,1/6/25,CCRE,“$3,250,000.00”,11/17/14,71.40%,1.66,“$256,202.00”,$0.00,0,21417,Square Feet,360,120,Actual/360,“$145,637.00”,,100.00%,“$12,137.00”,609,2013,Springing,1889,269280,13078,,Acquisition,“AUI Holdings, LLC”,“21,417.00”,12/1/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85551,1628112,Hy-Vee Muscatine,11/4/14,2400 2nd Avenue,Muscatine,IA,52761-,Muscatine,Retail,Single Tenant,1996,,5005000,4.63%,“YM(27), DorYM(89), O(4)”,11/6/24,LCF,“$7,150,000.00”,9/15/14,70.00%,1.82,“$427,336.00”,$0.00,0,78218,Square Feet,0,120,Actual/360,“$234,950.00”,“$5,005,000.00”,100.00%,“$19,579.00”,,Springing,Springing,,440553,13217,,Acquisition,Hy-Vee,“78,218.00”,11/3/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85552,1628112,“Holiday Inn Express - Limon, CO”,12/8/14,803 Highway 24,Limon,CO,80828-,Lincoln,Hospitality,Limited Service,2006,,5000000,4.95%,“L(23), YM1(93), O(4)”,1/6/25,LCF,“$7,600,000.00”,11/1/15,65.70%,1.99,“$693,273.00”,$0.00,0,68,Rooms,300,120,Actual/360,“$349,008.00”,“$3,731,553.00”,74.90%,“$29,084.00”,,“6,644”,Springing,,1898185,1204912,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1831130,1178240,1788492,1182719,,,0,0,0,0,0,0,0,31-Aug-14,1960252,1201922
85553,1628112,Petaluma Garage Retail,11/21/14,109-169 C Street and 125-165 1st Street,Petaluma,CA,94952-,Sonoma,Retail,Central Business District,2005,,4750000,4.70%,“L(26), D(87), O(7)”,12/6/24,GACC,“$7,350,000.00”,10/8/14,64.50%,1.56,“$462,533.00”,$0.00,0,28751,Square Feet,360,120,Actual/360,“$295,624.00”,“$3,866,827.00”,84.90%,“$24,635.00”,479,“4,852”,Springing,“2,156”,644115,181582,,Refinance,Coldwell Banker,“8,223.00”,6/30/18,Basin Street Properties,“4,985.00”,6/30/17,,0.00%,Gary Nelson Associates,2789,9/30/17,Volcafe Specialty Coffee Inc,2625,9/30/18,First American Title Ins. Co.,2275,4/30/19,0,0,0,0,,,391852,157301,434381,161442,,,0,0,0,0,0,0,0,31-Aug-14,501667,162907
85554,1628112,Storage Etc. - Salt Lake City,12/19/14,150 West Center Street,North Salt Lake,UT,84054-,Davis,Self Storage,Self Storage,1979,,4600000,4.65%,“L(25), D(91), O(4)”,1/6/25,LCF,“$6,500,000.00”,11/22/14,70.80%,1.65,“$470,283.00”,$0.00,0,159338,Square Feet,360,120,Actual/360,“$284,631.00”,“$3,944,039.00”,100.00%,“$23,719.00”,“2,756”,“3,985”,730,,721231,250948,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,618561,235423,672903,243817,,,0,0,0,0,0,0,0,30-Sep-14,700037,234475
85555,1628112,Holiday Inn Express Houston,11/17/14,4434 FM 1960 Road West,Houston,TX,77068-,Harris,Hospitality,Limited Service,2000,2009,4585000,5.47%,“L(26), D(31), O(3)”,12/6/19,CCRE,“$6,900,000.00”,9/10/14,66.30%,2.26,“$705,198.00”,$0.00,0,70,Rooms,360,60,Actual/360,“$311,449.00”,“$4,257,909.00”,62.40%,“$25,954.00”,4%,“9,458”,“3,951”,,1871375,1166177,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1632610,1040024,1724675,1059722,,,0,0,0,0,0,0,0,30-Sep-14,1888473,1121637
85556,1628112,Centennial Commerce Center,12/17/14,6950 South Tucson Way,Centennial,CO,80112-,Arapahoe,Industrial,Flex,1981,2013,4230000,4.55%,“L(24), YM1(56), O(4)”,1/6/22,LCF,“$6,200,000.00”,11/4/14,68.20%,1.78,“$460,877.00”,$0.00,0,76315,Square Feet,360,84,Actual/360,“$258,704.00”,“$3,873,702.00”,93.00%,“$21,559.00”,700,“9,598”,990,“2,492”,711386,250509,,Refinance,Bell ATM Service,“21,912.00”,3/31/18,Charter Communications,“8,353.00”,9/30/19,,0.00%,“Breads of the World, LLC”,7044,4/30/19,“CODA, Inc.”,6107,9/30/15,Western States Sales,4082,12/31/17,0,0,0,0,,,345120,313624,526323,264132,,,0,0,0,0,0,0,0,31-Aug-14,598190,213081
85557,1628112,Villa Fontana Mobile Estates,11/21/14,17377 Valley Boulevard,Fontana,CA,92335-,San Bernardino,Manufactured Housing,Manufactured Housing Community,1971,,4050000,4.50%,“L(26), D(88), O(6)”,12/6/24,CCRE,“$5,450,000.00”,9/3/14,74.30%,1.45,“$356,467.00”,$0.00,0,74,Pads,360,120,Actual/360,“$246,249.00”,“$3,545,220.00”,97.30%,“$20,521.00”,319,“5,250”,519,,657967,301500,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,599907,275112,645594,260118,,,0,0,0,0,0,0,0,31-Oct-14,630931,276174
85558,1628112,CVS Winter Garden,12/23/14,13697 West Colonial Drive,Winter Garden,FL,34787-,Orange,Retail,Single Tenant,2005,,3925000,4.38%,“L(25), D(89), O(6)”,1/1/25,KeyBank,“$6,000,000.00”,12/5/14,65.40%,1.42,“$333,941.00”,$0.00,0,13813,Square Feet,360,120,Actual/360,“$235,302.00”,“$3,341,132.00”,100.00%,“$19,609.00”,173,Springing,Springing,“1,077”,420897,86956,,Refinance,“Holiday CVS, LLC”,“13,813.00”,10/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,391588,1379,391588,139,,,0,0,0,0,0,0,0,30-Nov-14,391588,324
85559,1628112,Wildflower Village,1/13/15,3425 East Baseline Road,Gilbert,AZ,85234-,Maricopa,Retail,Unanchored,2003,,3250000,4.75%,“L(24), D(92), O(4)”,2/6/25,CCRE,“$4,360,000.00”,9/30/14,74.50%,1.39,“$282,243.00”,$0.00,0,12092,Square Feet,360,120,Actual/360,“$203,442.00”,“$2,649,790.00”,100.00%,“$16,954.00”,222,“2,083”,481,“1,008”,358276,76034,,Refinance,Wildflower Bread Company,“3,926.00”,5/17/24,Bottoms Up Couture,“3,636.00”,7/27/18,,0.00%,Massage Heights,2150,1/14/19,Nail Salon,1280,3/31/15,Data Doctors,1100,,0,0,0,0,,,343708,71505,414469,94565,,,0,0,0,0,0,0,0,31-Oct-14,430910,74862
85560,1628112,Hy-Vee Sheldon,11/4/14,1989 Park Street,Sheldon,IA,51201-,O��_Brien,Retail,Single Tenant,2011,,3010000,4.63%,“YM(27), DorYM(89), O(4)”,11/6/24,LCF,“$4,300,000.00”,9/18/14,70.00%,1.81,“$255,305.00”,$0.00,0,35387,Square Feet,0,120,Actual/360,“$141,299.00”,“$3,010,000.00”,100.00%,“$11,775.00”,,Springing,Springing,,263201,7896,,Acquisition,Hy-Vee,“35,387.00”,11/3/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85561,1628112,Twin City Shopping Center,12/31/14,703-755 South College Avenue,Bluefield,VA,24605-,Tazewell,Retail,Unanchored,1982,2013,2905000,4.30%,“L(25), D(92), O(3)”,1/1/25,KeyBank,“$4,150,000.00”,11/18/14,69.90%,1.99,“$342,694.00”,$0.00,0,54516,Square Feet,360,120,Actual/360,“$172,512.00”,“$2,332,409.00”,96.40%,“$14,376.00”,799,“1,053”,726,,419769,77075,,Recapitalization,USI Insurance,“14,500.00”,10/31/19,Aaron��_s Rental,“10,200.00”,3/31/21,,0.00%,Family Dollar,7600,12/31/16,Dermatology Clinic,6440,7/31/22,M&P Fitness,5000,9/1/19,0,0,0,0,,,186578,61441,292536,61857,,,0,0,0,0,0,0,0,31-Oct-14,379155,68898
85729,1629716,470 Olde Worthington Road,11/20/14,470 Olde Worthington Road,Westerville,OH,43082-,Delaware,Office,General Suburban,2000,,8250000,4.58%,Lockout/26_Defeasance/89_0%/5,12/6/24,RMF,“$11,300,000.00”,10/16/14,72.80%,0,“$865,176.00”,$0.00,0,89213,Square Feet,360,120,Actual/360,“$506,335.32”,“$6,688,793.00”,93.80%,“$42,194.61”,1487,16248,794,3717,1598203,733027,,Refinance,DRK Company,“21,707.00”,12/31/26,“Office Suites Plus Properties, Inc.”,“18,003.00”,11/30/21,,,“American Eagle Mortgage Corp, LLC”,9736,6/30/20,Super Media,5192,7/31/16,“R2 Logistics, Inc.”,4833,6/30/20,0,0,0,0,1266858,574944,1370048,585883,1454144,807580,0,0,0,0,0,0,0,0,143684,30-Sep-14,1476602,767460
85730,1629716,Shops at Andros Isle,7/11/14,8989 Okeechobee Boulevard,West Palm Beach,FL,33411-,Palm Beach,Retail,Anchored,2000,,8200000,4.45%,Lockout/30_Defeasance/86_0%/4,8/5/24,The Bancorp Bank,“$11,100,000.00”,6/14/14,73.90%,0,“$662,655.00”,$0.00,0,79420,Square Feet,360,120,Actual/360,“$495,659.28”,“$7,498,712.00”,84.10%,“$41,304.94”,927,22417,0,3309,1213617,550962,,Acquisition,Publix,“51,420.00”,2/29/20,Star Liquors II,“3,500.00”,6/30/17,,,CORA Rehabilitation Clinics,2100,11/30/16,China Taste,1400,3/31/17,Ultra Nail Spa,1400,4/30/16,0,0,0,0,1198582,530353,1165944,500636,1128283,531868,0,0,0,0,0,0,0,0,166021,31-May-14,1137633,534136
85731,1629716,Pantops Self Storage,12/15/14,2365 Hunters Way,Charlottesville,VA,22911-,Albemarle,Self Storage,Self Storage,1989,2007,8150000,4.65%,Lockout/25_Defeasance/91_0%/4,1/6/25,RMF,“$10,900,000.00”,10/15/14,74.70%,0,“$781,090.00”,$0.00,0,72829,Square Feet,360,120,Actual/360,“$504,292.80”,“$6,622,998.00”,97.10%,“$42,024.40”,971,6603,1449,417,1038837,257747,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,899309,169484,902769,169992,0,0,0,0,0,0,0,0,469096,31-Oct-14,1005208,191745
85732,1629716,Stop & Shop - Orangeburg Commons,11/17/14,170 Route 303,Orangeburg,NY,10962-,Rockland,Retail,Single Tenant Retail,2013,,8100000,4.60%,Lockout/26_Defeasance/90_0%/4,12/6/24,CGMRC,“$13,600,000.00”,9/5/14,59.40%,0,“$782,413.00”,$0.00,0,51823,Square Feet,360,120,Actual/360,“$498,290.28”,“$6,571,658.00”,100.00%,“$41,524.19”,313,0,0,0,1242339,459926,,Refinance,Stop & Shop,“51,823.00”,5/31/33,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,205857,30-Jun-14,1079643,311861
85734,1629716,Boca Hamptons Plaza,12/1/14,9030-9080 Kimberly Boulevard,Boca Raton,FL,33434-,Palm Beach,Mixed Use,Retail/Office,1986,,8000000,4.72%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$26,700,000.00”,10/28/14,68.20%,0,“$1,817,390.00”,$0.00,0,93216,Square Feet,360,120,Actual/360,“$499,047.00”,“$7,038,152.00”,86.40%,“$41,587.00”,2199,55833,13680,15308,2444318,626928,,Refinance,“Humana, Inc.”,“12,102.00”,9/30/19,Walgreens,“9,600.00”,5/31/17,,,“Chabad of Boca Raton, Inc.”,6000,3/31/16,Wells Fargo Corp.,3900,5/31/22,Fonar Corp (dba Deerfield MRI),3600,6/30/16,0,0,0,0,2282909,539862,2222113,539999,2383514,571627,0,0,0,0,0,0,0,0,,30-Nov-14,2300780,574226
85735,1629716,Queens Industrial,12/1/14,14719 105th Avenue,Jamaica,NY,11435-,Queens,Industrial,Warehouse,1938,,8000000,4.72%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$6,400,000.00”,10/17/14,68.20%,0,“$372,575.00”,$0.00,0,40000,Square Feet,360,120,Actual/360,“$499,047.00”,“$7,038,152.00”,100.00%,“$41,587.00”,2199,55833,13680,15308,537210,164635,,Refinance,Club Jouvay,“10,000.00”,7/31/18,Dicks Tires,“10,000.00”,11/30/18,,,NY Tire Factory,10000,12/31/16,Piya Enterprises,5000,3/31/22,Areo Construction,5000,11/30/16,0,0,0,0,,,360871,111197,457835,87834,0,0,0,0,0,0,0,0,,30-Sep-14,501223,121151
85736,1629716,One Industrial Plaza,12/1/14,1370 Frankton Street,South Valley Stream,NY,11580-,Nassau,Industrial,Flex,1965,1985,8000000,4.72%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$5,000,000.00”,10/17/14,68.20%,0,“$282,618.00”,$0.00,0,23730,Square Feet,360,120,Actual/360,“$499,047.00”,“$7,038,152.00”,100.00%,“$41,587.00”,2199,55833,13680,15308,496335,213717,,Refinance,MKN Architectural Woodwork,“8,500.00”,8/31/18,Muller Shipping,“5,030.00”,6/30/17,,,John T. Raia Custom Brokers,3500,12/31/18,Lugguage Services & Logistics,2500,8/31/15,KM Distribution USA Corp,1500,8/31/19,0,0,0,0,494590,174138,439082,175386,418731,188168,0,0,0,0,0,0,0,0,,30-Sep-14,439979,194416
85853,1630513,Springhill Suites Fort Myers Airport,12/4/14,9501 Marketplace Road,Fort Myers,FL,33912-,Lee,Hospitality,Limited Service,2006,,9132000,4.35%,“L(23),GRTR 1% or YM(93),O(4)”,12/11/24,WFB,“$13,200,000.00”,11/1/15,69.20%,1.85,$0.00,$0.00,0,106,Rooms,360,120,Actual/360,“$545,522.04”,“$7,965,922.00”,63.20%,“$45,460.17”,“9,295”,“4,466”,Springing,0,2662278,1655769,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2098059,1475781,2285407,1552898,,,0,0,0,0,0,0,0,31-Oct-14,2662278,1585777
85854,1630513,Heritage Apartments,12/5/14,6115 North Davis Highway,Pensacola,FL,32504-,Escambia,Multifamily,Garden,1970,2014,9100000,4.46%,“L(25),D(92),O(3)”,1/1/25,Basis,“$12,200,000.00”,10/1/14,74.60%,1.66,$0.00,$0.00,0,194,Units,360,120,Actual/360,“$550,708.08”,“$8,322,800.00”,98.50%,“$45,892.34”,“4,882”,“11,076”,“5,029”,0,1784708,870596,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1664165,818767,1709312,841519,,,0,0,0,0,0,0,0,31-Aug-14,1762502,864081
85855,1630513,North Shore Self Storage,12/18/14,38 Swampscott Road,Salem,MA,01970-,Essex,Self Storage,Self Storage,1988,,9100000,4.78%,“L(25),D(91),O(4)”,1/6/25,RMF,“$13,110,000.00”,11/11/14,69.30%,1.66,$0.00,$0.00,0,136425,Square Feet,360,120,Actual/360,“$571,615.20”,“$7,427,405.00”,90.80%,“$47,634.60”,“1,455”,“17,813”,“2,805”,1000,1511668,562307,,Acquisition,Y & B Corporation d/b/a Golds Gym,“19,250.00”,7/31/25,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1407036,453094,1451116,476224,,,0,0,0,0,0,0,0,30-Nov-14,1511668,484333
85856,1630513,Satyr Hill Shopping Center,12/11/14,2033-2053 East Joppa Road,Parkville,MD,21234-,Baltimore,Retail,Unanchored,1953,1990,8750000,4.49%,“L(25),D(91),O(4)”,1/1/25,LIG I,“$12,000,000.00”,11/7/14,72.90%,1.57,$0.00,$0.00,0,53219,Square Feet,360,120,Actual/360,“$531,395.88”,“$7,470,472.00”,100.00%,“$44,282.99”,980,“12,370”,“1,683”,,1272342,440630,,Refinance,Hibachi Grill & Supreme Buffet,“10,000.00”,7/31/18,Carney Tire & Car Care Center,“8,025.00”,4/30/19,$0.00,0.00%,Advance Auto Parts,7515,10/31/21,TLZ Oriental Market LLC,5400,9/30/17,“Catherines, Inc”,4500,8/31/15,0,0,0,0,,,1189583,402986,1316871,471052,,,0,0,0,0,0,0,0,30-Sep-14,1326153,490433
85857,1630513,Tulsa Retail Center,12/23/14,9211 East 71st Street,Tulsa,OK,74133-,Tulsa,Retail,Neighborhood/Community Center,1994,,8550000,4.20%,“L(25),D(92),O(3)”,1/1/25,CIIICM,“$11,500,000.00”,10/22/14,74.30%,1.57,$0.00,$0.00,0,123850,Square Feet,360,120,Actual/360,“$501,731.64”,“$7,431,506.00”,100.00%,“$41,810.97”,0,0,0,0,1108957,322187,,Acquisition,“Vitamin Cottage Natural Food Markets, Inc”,“34,800.00”,11/30/23,Mathis Bros. Tulsa LLC,“31,373.00”,10/31/24,$0.00,0.00%,Dollar Tree Store #1148,29035,9/30/18,Golf Galaxy Inc.,19762,1/31/16,Tulsa Salons LLC,6000,1/31/24,0,0,0,0,,,561145,105313,293795,190579,,,0,0,0,0,0,0,0,30-Sep-14,776685,225969
85858,1630513,Hampton Inn Cleveland TN,12/19/14,4355 Frontage Road,Cleveland,TN,37312-,Bradley,Hospitality,Limited Service,2013,,8500000,4.32%,“L(25),D(92),O(3)”,1/5/25,CIIICM,“$13,500,000.00”,11/1/14,62.90%,2.13,$0.00,$0.00,0,97,Rooms,300,120,Actual/360,“$556,578.48”,“$6,195,565.00”,78.00%,“$46,381.54”,“5,000”,“7,424”,“1,317”,0,3072694,1886675,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,2493627,1472025,,,0,0,0,0,0,0,0,31-Oct-14,3072694,1822349
85859,1630513,Dolphin Landing,12/31/14,6402 Weber Road,Corpus Christi,TX,78413-,Nueces,Multifamily,Garden,1973,,7900000,4.41%,“L(24),GRTR 1% or YM(92),O(4)”,1/6/25,RMF,“$10,900,000.00”,11/17/14,72.50%,1.71,$0.00,$0.00,0,219,Units,360,120,Actual/360,“$475,281.48”,“$6,900,660.00”,95.00%,“$39,606.79”,“4,636”,“16,245”,“9,456”,0,1922726,1110830,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1651740,945943,,,0,0,0,0,0,0,0,30-Nov-14,1874011,883855
85860,1630513,24 Hour Fitness,1/12/15,301 North Nolen Drive,Southlake,TX,76902-,Tom Green,Retail,Single Tenant,2005,,7300000,4.65%,“L(24),D(95),O(1)”,2/6/25,SPREF,“$11,750,000.00”,11/27/14,62.10%,1.86,$0.00,$0.00,0,35650,Square Feet,300,120,Actual/360,“$494,397.48”,“$5,387,444.00”,100.00%,“$41,199.79”,Springing,Springing,Springing,0,921873,4231,,Refinance,24 Hour Fitness,“35,650.00”,12/1/25,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85861,1630513,29 North,12/12/14,112 29th Avenue Drive Northwest,Hickory,NC,28601-,Catawba,Multifamily,Garden,2013,,7100000,4.33%,“L(25),D(91),O(4)”,1/1/25,LIG I,“$9,900,000.00”,11/5/14,71.70%,1.39,$0.00,$0.00,0,101,Units,360,120,Actual/360,“$423,132.72”,“$6,479,871.00”,100.00%,“$35,261.06”,“1,680”,“5,508”,“1,315”,0,978176,390624,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Sep-14,600955,284526
85862,1630513,201 West 21st Street Tenants Corp.,12/22/14,201 West 21st Street,New York,NY,10011-,New York,Multifamily,Cooperative,1963,1997,7000000,3.91%,“GRTR 1% or YM(113),1%(3),O(4)”,1/1/25,NCB,“$78,300,000.00”,11/7/14,8.90%,7.95,$0.00,$0.00,0,124,Units,360,120,Actual/360,“$396,682.68”,“$5,881,404.00”,94.90%,“$33,056.89”,0,Springing,Springing,0,5195575,2041440,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85863,1630513,Fort Storage,12/19/14,2744 Dam Neck Road,Virginia Beach,VA,23453-,Virginia Beach City,Self Storage,Self Storage,2007,,6850000,4.73%,“L(25),D(91),O(4)”,1/6/25,RMF,“$9,610,000.00”,11/5/14,71.20%,1.43,$0.00,$0.00,0,102018,Square Feet,360,120,Actual/360,“$427,803.72”,“$5,581,604.00”,75.90%,“$35,650.31”,“1,275”,“3,361”,988,0,829446,216431,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,727482,153450,764513,152813,,,0,0,0,0,0,0,0,30-Nov-14,803852,164585
85864,1630513,Northgate Self Storage,12/5/14,791 Copper Center Parkway,Colorado Springs,CO,80921-,El Paso,Self Storage,Self Storage,2011,,6592700,4.38%,“L(26),D(91),O(3)”,12/5/24,CIIICM,“$9,130,000.00”,10/13/14,72.20%,1.35,$0.00,$0.00,0,78419,Square Feet,360,120,Actual/360,“$395,229.84”,“$5,612,254.00”,80.90%,“$32,935.82”,653,“4,438”,“1,939”,0,786259,253966,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,375021,164288,610677,228154,,,0,0,0,0,0,0,0,31-Oct-14,731015,237169
85737,1629716,Bayshore Office Center,10/31/14,2907-2909 West Bay to Bay Boulevard,Tampa,FL,33629-,Hillsborough,Office,General Suburban,1961,1999,7930000,4.47%,Lockout/27_Defeasance/89_0%/4,11/5/24,The Bancorp Bank,“$10,900,000.00”,10/1/14,72.50%,0,“$728,596.00”,$0.00,0,79833,Square Feet,360,120,Actual/360,“$480,466.92”,“$6,404,800.00”,84.50%,“$40,038.91”,1431,8821,6875,6653,1374354,645758,,Refinance,“Smartronix, Inc.”,“6,212.00”,7/31/18,Low Load Insurance Serv.,“5,548.00”,12/31/18,,,Harmony Health,4552,11/30/18,Ideal Fitness LLC (Bayshore Fit),3829,9/30/20,LGS Innovations,3495,9/14/17,0,0,0,0,1288752,591465,1397698,645333,1237227,610441,0,0,0,0,0,0,0,0,209943,30-Sep-14,1249728,639672
85738,1629716,2100 Queens Road West,10/10/14,2100 Queens Road West,Charlotte,NC,28207-,Mecklenburg,Multifamily,Garden,2014,,7875000,4.25%,Lockout/27_Defeasance/89_0%/4,11/5/24,The Bancorp Bank,“$10,500,000.00”,8/19/14,74.70%,0,“$629,107.00”,$0.00,0,19,Units,360,120,Actual/360,“$464,883.24”,“$6,311,772.00”,94.70%,“$38,740.27”,396,8333,856,0,859665,230558,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,139453,,,
85739,1629716,Kohl's Westerville,12/8/14,133 Huber Village Boulevard,Westerville,OH,43081-,Franklin,Retail,Single Tenant Retail,1974,2011,7700000,4.38%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$11,150,000.00”,10/29/14,69.10%,0,“$714,461.00”,$0.00,0,99380,Square Feet,360,120,Actual/360,“$461,612.16”,“$7,033,394.00”,100.00%,“$38,467.68”,0,0,0,0,889331,174870,,Acquisition,Kohl��_s,“99,380.00”,10/31/21,,,,,,,,,,,,,,,0,0,0,0,676794,,676794,,676794,,0,0,0,0,0,0,0,0,233181,30-Nov-14,676794,
85740,1629716,Las Misiones Apartments,11/13/14,3807 Plantation Grove Boulevard,Mission,TX,78572-,Hidalgo,Multifamily,Garden,2004,2005,6938000,4.58%,Lockout/26_Defeasance/91_0%/3,12/6/24,CGMRC,“$9,250,000.00”,8/18/14,75.00%,0,“$596,983.00”,$0.00,0,118,Units,360,120,Actual/360,“$425,812.68”,“$6,084,454.00”,94.10%,“$35,484.39”,2458,11898,4015,0,1136094,539111,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1165671,500214,1171917,519230,1132347,508703,0,0,0,0,0,0,0,0,289485,30-Sep-14,1137145,507331
85741,1629716,One Pine and Nueva Villa Apartments,11/21/14,4211 and 4300 Sherwood Lane,Houston,TX,77092-,Harris,Multifamily,Garden,1964,1970,6900000,4.50%,Lockout/23_>YM or 3%/93_0%/4,12/6/24,GSCRE,“$10,210,000.00”,10/27/14,67.40%,0,“$718,067.00”,$0.00,0,286,Units,300,120,Actual/360,“$460,440.84”,“$5,065,255.00”,95.80%,“$38,370.07”,7200,14693,10188,0,2129316,1411249,,Refinance/Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,1758857,1251797,0,0,0,0,0,0,0,0,338155,,2040151,1343495
85742,1629716,Union Terrace,8/5/14,12596 West Bayaud Avenue,Lakewood,CO,80228-,Jefferson,Office,General Suburban,1982,2006,6600000,4.50%,Lockout/30_Defeasance/86_0%/4,8/5/24,The Bancorp Bank,“$10,300,000.00”,6/24/14,64.10%,0,“$760,146.00”,$0.00,0,84145,Square Feet,360,120,Actual/360,“$401,294.76”,“$5,636,776.00”,87.60%,“$33,441.23”,3296,12815,716,7012,1409287,649140,,Acquisition,GSA,“21,015.00”,11/30/27,“Brandwise, Inc.”,“10,708.00”,7/31/19,,,Anderson & Hastings,6094,3/31/15,Aspire Financial Services,6040,12/1/16,The Ross-Shannon Law Firm,4985,9/30/18,0,0,0,0,1107570,590780,933853,527442,1220982,585538,0,0,0,0,0,0,0,0,117954,31-May-14,1176850,589207
85743,1629716,Talus Point,7/3/14,3970 Covington Way,Reno,NV,89503-,Washoe,Multifamily,Garden,1974,2011,6350000,4.87%,Lockout/31_Defeasance/85_0%/4,7/5/24,The Bancorp Bank,“$8,800,000.00”,5/19/14,72.20%,0,“$551,627.00”,$0.00,0,125,Units,360,120,Actual/360,“$403,025.40”,“$5,476,435.00”,97.60%,“$33,585.45”,1042,5023,4968,0,1210712,659085,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,969922,646113,1146201,638873,1179196,640267,0,0,0,0,0,0,0,0,139702,31-May-14,1215380,655805
85744,1629716,Extra Space Advanced Storage Littleton,10/24/14,“5871, 5881 & 5891 South Youngfield Court”,Littleton,CO,80127-,Jefferson,Self Storage,Self Storage,2013,,6300000,4.47%,Lockout/27_Defeasance/89_0%/4,11/6/24,GSMC,“$8,540,000.00”,9/17/14,73.80%,0,“$538,620.00”,$0.00,0,54985,Square Feet,360,120,Actual/360,“$381,550.80”,“$5,375,413.00”,90.90%,“$31,795.90”,687,6684,0,0,807302,268682,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,356453,167454,0,0,0,0,0,0,0,0,128720,30-Sep-14,692487,185448
85874,1630513,Greenwood Self Storage,12/12/14,3959 Garwood Drive,Portsmouth,VA,23701-,Portsmouth City,Self Storage,Self Storage,2009,,5600000,4.60%,“L(25),D(91),O(4)”,1/6/25,RMF,“$7,560,000.00”,11/5/14,74.00%,1.46,$0.00,$0.00,0,62035,Square Feet,360,120,Actual/360,“$344,496.96”,“$4,543,056.00”,83.10%,“$28,708.08”,775,“1,554”,729,0,681139,177851,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,583996,137347,607789,118126,,,0,0,0,0,0,0,0,31-Oct-14,649014,131263
85875,1630513,Rombout Village,12/17/14,1-144 Sterling Street,Beacon,NY,12508-,Dutchess,Multifamily,Cooperative,1974,,5500000,3.90%,“L(25),D(91),O(4)”,1/11/25,WFB,“$16,700,000.00”,11/12/14,32.90%,3.62,$0.00,$0.00,0,144,Units,360,120,Actual/360,“$311,301.00”,“$4,353,160.00”,97.20%,“$25,941.75”,“3,000”,“19,753”,“5,196”,0,1974732,849298,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,986310,575340,1031065,641755,,,0,0,0,0,0,0,0,31-Oct-14,1152455,693660
85876,1630513,37-31 73rd Street Owners Corp.,1/8/15,37-31 73rd Street,Jackson Heights,NY,11372-,Queens,Multifamily,Cooperative,1962,1990,5300000,3.68%,“GRTR 1% or YM(113),1%(3),O(4)”,2/1/25,NCB,“$39,471,119.00”,12/4/14,13.40%,5.72,$0.00,$0.00,0,154,Units,360,120,Actual/360,“$292,020.96”,“$4,160,741.00”,95.00%,“$24,335.08”,0,Springing,Springing,0,3061074,1390400,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85877,1630513,Country Aire MHP,12/1/14,8220 West Highway 71,Austin,TX,78735-,Travis,Manufactured Housing,Manufactured Housing Community,1969,,5150000,4.33%,“L(26),D(91),O(3)”,12/5/24,CIIICM,“$7,300,000.00”,9/25/14,70.40%,1.55,$0.00,$0.00,0,155,Pads,360,120,Actual/360,“$306,920.16”,“$4,139,514.00”,99.40%,“$25,576.68”,642,“4,929”,“1,358”,0,808188,333732,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,817682,238738,806541,253582,,,0,0,0,0,0,0,0,30-Sep-14,814723,271153
85745,1629716,178 Middle Street,9/5/14,178 Middle Street,Portland,ME,04101-,Cumberland,Mixed Use,Office/Retail,1926,2014,6000000,4.68%,Lockout/29_Defeasance/87_0%/4,9/5/24,The Bancorp Bank,“$8,000,000.00”,7/15/14,75.00%,0,“$546,144.00”,$0.00,0,59163,Square Feet,360,120,Actual/360,“$372,554.16”,“$5,273,721.00”,76.50%,“$31,046.18”,740,9500,1100,4930,883848,337704,,Acquisition,Urban Outfitters,“9,720.00”,1/31/22,LeBlanc & Young,“9,508.00”,4/30/28,,,NOVA RES,7050,4/30/18,“Negron, Bragdon, Sullivan”,2897,12/31/15,Joseph Melnick,2757,6/30/17,0,0,0,0,387924,323331,606229,285552,743813,293171,0,0,0,0,0,0,0,0,119894,30-Jun-14,830692,310615
85746,1629716,Redlands Village,12/10/14,“1755, 1785 and 1795 East Lugonia Avenue”,Redlands,CA,92374-,San Bernardino,Retail,Shadow Anchored,2013,2014,6000000,4.35%,Lockout/25_Defeasance/91_0%/4,1/6/25,GSMC,“$8,000,000.00”,11/4/14,74.90%,0,“$522,095.00”,$0.00,0,31490,Square Feet,360,120,Actual/360,“$358,424.52”,“$4,825,803.00”,96.00%,“$29,868.71”,0,7783,0,0,742148,220053,,Recapitalization,CVS (GL),“14,576.00”,1/31/40,AutoZone,“6,741.00”,9/30/29,,,Jersey Mike��_s,2136,10/1/24,Starbucks Coffee,1800,5/31/24,Pretty Nails and Spa,1331,3/31/21,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,113134,,,
85747,1629716,Shops At South Howard,9/9/14,533 South Howard Avenue,Tampa,FL,33606-,Hillsborough,Retail,Unanchored,1987,2009,5900000,4.60%,Lockout/28_Defeasance/88_0%/4,10/5/24,The Bancorp Bank,“$8,100,000.00”,7/24/14,72.80%,0,“$508,855.00”,$0.00,0,21393,Square Feet,360,120,Actual/360,“$362,952.24”,“$5,408,399.00”,100.00%,“$30,246.02”,267,4633,1318,1783,750322,241467,,Refinance,Qui Ming Chen,“4,290.00”,8/31/19,Chipotle Mexican Grill,“3,008.00”,7/31/16,,,Optic Shop,1880,12/31/16,Green Dog Wash,1734,6/30/15,MJ Retail Group,1520,9/30/19,0,0,0,0,644457,214504,709830,238777,735767,243009,0,0,0,0,0,0,0,0,162006,30-Jun-14,785522,251988
85749,1629716,Meridian Plaza,9/2/14,2100 West Grand River Avenue & 4901 Okemos Road,Okemos,MI,48864-,Ingham,Retail,Unanchored,1984,2009,5850000,4.71%,Lockout/29_Defeasance/88_0%/3,9/6/24,CGMRC,“$2,350,000.00”,7/17/14,75.20%,0,“$154,220.00”,$0.00,0,13124,Square Feet,360,120,Actual/360,“$364,506.00”,“$5,145,364.00”,87.90%,“$30,375.00”,639,11655,901,3245,250612,96392,,Acquisition,Pet Supplies Plus,“8,500.00”,10/31/17,Sugar Berry Frozen Yogurt,“1,536.00”,6/30/18,,,Fitness Together,1500,4/30/17,,,,,,,0,0,0,0,256312,84793,241940,89602,252895,88891,0,0,0,0,0,0,0,0,,31-Oct-14,269860,116251
85750,1629716,Lansing Plaza,9/2/14,3139-3201 East Grand River Avenue,Lansing,MI,48912-,Ingham,Retail,Unanchored,2007,,5850000,4.71%,Lockout/29_Defeasance/88_0%/3,9/6/24,CGMRC,“$2,100,000.00”,7/17/14,75.20%,0,“$166,657.00”,$0.00,0,8284,Square Feet,360,120,Actual/360,“$364,506.00”,“$5,145,364.00”,100.00%,“$30,375.00”,639,11655,901,3245,230828,64171,,Acquisition,AT&T,“3,500.00”,9/30/15,Aspen Dental,“2,922.00”,1/31/18,,,Sugarberry,1862,12/31/15,,,,,,,0,0,0,0,250247,67669,268723,61316,236587,59271,0,0,0,0,0,0,0,0,,31-Oct-14,250761,59328
85751,1629716,Canton Center Plaza I,9/2/14,220-266 North Canton Center Road,Canton,MI,48187-,Wayne,Retail,Unanchored,2009,,5850000,4.71%,Lockout/29_Defeasance/88_0%/3,9/6/24,CGMRC,“$2,000,000.00”,7/17/14,75.20%,0,“$163,999.00”,$0.00,0,10340,Square Feet,360,120,Actual/360,“$364,506.00”,“$5,145,364.00”,100.00%,“$30,375.00”,639,11655,901,3245,245910,81911,,Acquisition,Ashka Salon and Spa,“4,400.00”,6/30/15,Red Olive,“2,640.00”,9/30/20,,,Dairy Queen,1700,1/31/30,Hungry Howies,1600,5/31/16,,,,0,0,0,0,223561,37434,248051,150180,265789,77415,0,0,0,0,0,0,0,0,,31-Oct-14,258484,76775
85752,1629716,Canton Center Plaza II,9/2/14,302-316 North Canton Center Road,Canton,MI,48187-,Wayne,Retail,Unanchored,2010,,5850000,4.71%,Lockout/29_Defeasance/88_0%/3,9/6/24,CGMRC,“$1,325,000.00”,7/17/14,75.20%,0,“$98,263.00”,$0.00,0,7192,Square Feet,360,120,Actual/360,“$364,506.00”,“$5,145,364.00”,100.00%,“$30,375.00”,639,11655,901,3245,151616,53353,,Acquisition,Keller & Stein Florist,“3,000.00”,10/31/18,Big Apple Bagels,“1,800.00”,5/31/16,,,China House,1200,7/31/21,Farm Bureau,1192,8/31/17,,,,0,0,0,0,43531,34764,141494,67933,153480,50699,0,0,0,0,0,0,0,0,,31-Oct-14,149654,53971
85754,1629716,Amelia Island,12/16/14,2641 Bailey Road,Fernandina Beach,FL,32034-,Nassau,Self Storage,Self Storage,2008,,5690000,4.65%,Lockout/25_Defeasance/91_0%/4,1/6/25,CGMRC,“$5,100,000.00”,10/21/14,68.40%,0,“$283,615.00”,$0.00,0,68330,Square Feet,360,120,Actual/360,“$352,077.00”,“$4,878,605.00”,65.10%,“$29,340.00”,1670,8512,0,0,533895,250280,,Refinance/Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,411990,233834,448533,253972,0,0,0,0,0,0,0,0,,30-Sep-14,533895,250044
85755,1629716,Bartlett,12/16/14,6780 Country Park Drive,Memphis,TN,38133-,Shelby,Self Storage,Self Storage,1983,,5690000,4.65%,Lockout/25_Defeasance/91_0%/4,1/6/25,CGMRC,“$3,220,000.00”,11/20/14,68.40%,0,“$232,912.00”,$0.00,0,57600,Square Feet,360,120,Actual/360,“$352,077.00”,“$4,878,605.00”,82.30%,“$29,340.00”,1670,8512,0,0,440678,207766,,Refinance/Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,270373,257427,366029,206380,0,0,0,0,0,0,0,0,,31-Oct-14,440678,213338
85756,1629716,Tellus Forney,10/28/14,1002 Farm to Market Road 548,Forney,TX,75126-,Kaufman,Self Storage,Self Storage,2006,,5500000,4.58%,Lockout/27_Defeasance/90_0%/3,11/6/24,CGMRC,“$8,310,000.00”,10/6/14,65.90%,0,“$506,047.00”,$0.00,0,93600,Square Feet,360,120,Actual/360,“$337,556.88”,“$4,458,956.00”,88.10%,“$28,129.74”,780,4742,1091,0,719533,213486,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,306740,161617,403851,178782,540728,185973,0,0,0,0,0,0,0,0,193803,31-Aug-14,669827,208220
85758,1629716,Congress Apartments,12/10/14,3939 West National Avenue,West Milwaukee,WI,53215-,Milwaukee,Multifamily,Garden,1982,,5400000,4.50%,Lockout/25_Defeasance/91_0%/4,1/1/25,“RAIT Funding, LLC”,“$5,400,000.00”,11/10/14,72.40%,0,“$510,636.00”,$0.00,0,73,Units,360,120,Actual/360,“$328,332.00”,“$4,365,846.00”,95.90%,“$27,361.00”,2435,14239,2294,0,983098,472462,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
85759,1629716,Erin Way Apartments,12/10/14,5946 South Honey Creek Drive,Greenfield,WI,53221-,Milwaukee,Multifamily,Garden,1982,,5400000,4.50%,Lockout/25_Defeasance/91_0%/4,1/1/25,“RAIT Funding, LLC”,“$2,050,000.00”,11/10/14,72.40%,0,“$510,636.00”,$0.00,0,32,Units,360,120,Actual/360,“$328,332.00”,“$4,365,846.00”,100.00%,“$27,361.00”,2435,14239,2294,0,983098,472462,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
85760,1629716,Vigouroux Marketplace,12/11/14,9948 Airport Blvd,Mobile,AL,36608-,Mobile,Retail,Anchored,1997,,5390000,4.31%,Lockout/25_Defeasance/92_0%/3,1/6/25,CGMRC,“$7,525,000.00”,10/31/14,71.60%,0,“$550,917.00”,$0.00,0,66125,Square Feet,360,120,Actual/360,“$320,272.80”,“$4,696,585.00”,92.70%,“$26,689.40”,551,3279,3044,2755,708513,157597,,Acquisition,Winn Dixie,“44,000.00”,7/14/26,Rite Aid,“10,125.00”,7/16/17,,,Subway,1200,4/30/18,Panda King,1200,10/31/16,Edward Jones,1200,9/30/16,0,0,0,0,,,653801,143769,672049,151475,0,0,0,0,0,0,0,0,1276565,30-Nov-14,611770,145318
85761,1629716,Emerick Manor,11/14/14,4671 Country Lane,Warrensville Heights,OH,44128-,Cuyahoga,Multifamily,Mid-Rise,1965,,5225000,4.83%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$6,840,000.00”,9/23/14,76.40%,0,“$481,851.00”,$0.00,0,133,Units,360,120,Actual/360,“$330,103.08”,“$4,608,132.00”,93.20%,“$27,508.59”,2771,11668,2164,0,1086423,604572,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,1010976,573675,1055118,650593,0,0,0,0,0,0,0,0,166008,30-Nov-14,1084760,641017
85762,1629716,Belmont Village,10/31/14,6503-6507 Wilkinson Boulevard,Belmont,NC,28012-,Gaston,Retail,Anchored,1994,,5100000,4.70%,Lockout/27_Defeasance/90_0%/3,11/6/24,CGMRC,“$6,800,000.00”,10/5/14,74.70%,0,“$504,955.00”,$0.00,0,61371,Square Feet,360,120,Actual/360,“$317,406.36”,“$4,151,520.00”,100.00%,“$26,450.53”,767,5591,1920,4347,670806,165852,,Recapitalization,“Bi-Lo, LLC”,“44,048.00”,8/31/19,Advance Auto,“8,075.00”,12/31/19,,,360 Taekwondo Academy,2500,2/28/17,“Noble Wireless, Inc.”,2500,2/28/16,Pro Nails and Skin Care,1233,10/31/15,0,0,0,0,614728,155852,639981,163129,664103,159047,0,0,0,0,0,0,0,0,119555,30-Sep-14,690537,163633
85763,1629716,Rite Aid - Oregon,11/5/14,3362 Navarre Avenue,Oregon,OH,43616-,Lucas,Retail,Single Tenant Retail,2007,,5008214,4.61%,Lockout/27_Defeasance/89_0%/4,11/5/24,The Bancorp Bank,“$6,700,000.00”,9/29/14,74.50%,0,“$443,194.00”,$0.00,0,14564,Square Feet,360,120,Actual/360,“$308,451.24”,“$4,064,405.00”,100.00%,“$25,704.27”,0,13780,425,0,587420,144226,,Acquisition,Rite Aid,“14,564.00”,1/31/28,,,,,,,,,,,,,,,0,0,0,0,474111,,474111,,474111,,0,0,0,0,0,0,0,0,178586,30-Sep-14,474111,
85764,1629716,Harmony Meadow,8/29/14,1910 South Cobb Drive Southeast,Marietta,GA,30060-,Cobb,Multifamily,Garden,1963,2014,3600000,4.87%,Lockout/29_Defeasance/87_0%/4,9/5/24,The Bancorp Bank,“$6,000,000.00”,7/25/14,59.50%,0,“$443,115.00”,$0.00,0,178,Units,300,120,Actual/360,“$249,281.76”,“$2,678,944.00”,97.80%,“$20,773.48”,3827,5715,3324,0,1135313,692198,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1095317,666758,1135193,673234,1126719,684695,0,0,0,0,0,0,0,0,124556,31-May-14,1135313,706006
85765,1629716,Harmony Grove,8/29/14,2016 Olive Springs Road Southeast,Marietta,GA,30060-,Cobb,Multifamily,Garden,1965,2014,1230000,4.87%,Lockout/29_Defeasance/87_0%/4,9/5/24,The Bancorp Bank,“$2,050,000.00”,7/25/14,59.50%,0,“$188,411.00”,$0.00,0,76,Units,300,120,Actual/360,“$85,171.20”,“$915,307.00”,100.00%,“$7,097.60”,1634,2524,1406,0,453075,264664,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,430105,257645,447372,266966,447411,260540,0,0,0,0,0,0,0,0,78812,31-May-14,453075,265969
85766,1629716,Moore Self Storage,10/31/14,2589 West Clemmonsville Road,Winston Salem,NC,27127-,Forsyth,Self Storage,Self Storage,1998,2000,4500000,4.60%,Lockout/27_Defeasance/89_0%/4,11/5/24,The Bancorp Bank,“$6,300,000.00”,9/11/14,71.20%,0,“$454,412.00”,$0.00,0,75208,Square Feet,360,120,Actual/360,“$276,828.00”,“$3,650,723.00”,94.10%,“$23,069.00”,940,3575,0,0,704076,249664,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,570523,225486,589397,222263,649803,234153,0,0,0,0,0,0,0,0,126427,31-Jul-14,683871,243418
85767,1629716,Falls of Maplewood,11/12/14,9600 Glenfield Court,Houston,TX,77096-,Harris,Multifamily,Garden,1973,,4400000,4.62%,Lockout/26_Defeasance/90_0%/4,12/6/24,RMF,“$6,120,000.00”,10/1/14,71.90%,0,“$408,681.00”,$0.00,0,108,Units,360,120,Actual/360,“$271,307.64”,“$3,862,220.00”,99.10%,“$22,608.97”,2466,5742,7151,0,935592,526911,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,592734,346059,883284,473399,0,0,0,0,0,0,0,0,163969,30-Sep-14,935592,500032
85768,1629716,Locker Room Storage,12/12/14,2850 Bethlehem Pike,Hatfield,PA,19440-,Montgomery,Self Storage,Self Storage,2003,2005,4400000,4.73%,Lockout/25_Defeasance/91_0%/4,1/6/25,RMF,“$6,000,000.00”,11/6/14,73.30%,0,“$394,074.00”,$0.00,0,53950,Square Feet,360,120,Actual/360,“$274,793.64”,“$3,585,264.00”,97.40%,“$22,899.47”,674,5188,872,0,612510,218436,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,586214,169839,590649,170966,0,0,0,0,0,0,0,0,452684,31-Oct-14,612510,180206
85769,1629716,Chesterville Gardens,12/22/14,5697 Chesterville Road,Tupelo,MS,33801-,Polk,Multifamily,Garden,2000,2001,4300000,4.43%,Lockout/25_Defeasance/91_0%/4,1/1/25,“RAIT Funding, LLC”,“$5,750,000.00”,11/6/14,74.70%,0,“$392,561.00”,$0.00,0,89,Units,360,120,Actual/360,“$259,307.88”,“$3,468,122.00”,93.30%,“$21,608.99”,2440,6951,2756,0,793713,401152,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1005244,384990,754594,430496,698635,341925,0,0,0,0,0,0,0,0,166244,31-Oct-14,756896,288190
85770,1629716,269 King Street,12/26/14,269 King Street,Charleston,SC,29401-,Charleston,Retail,Single Tenant Retail,1900,1995,4250000,4.52%,Lockout/25_Defeasance/91_0%/4,1/6/25,CGMRC,“$5,700,000.00”,10/13/14,74.50%,0,“$355,483.00”,$0.00,0,7531,Square Feet,360,120,Actual/360,“$259,015.92”,“$3,438,444.00”,100.00%,“$21,584.66”,94,4919,88,628,448868,93385,,Refinance,The Gap,“7,531.00”,10/31/25,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,182618,30-Nov-14,299001,86547
85771,1629716,Fox Farm Storage,12/16/14,41856 Fox Farm Road,Big Bear Lake,CA,92315-,San Bernardino,Self Storage,Self Storage,2005,,4225000,4.27%,Lockout/25_Defeasance/92_0%/3,1/6/25,GSMC,“$7,010,000.00”,11/11/14,60.30%,0,“$438,963.00”,$0.00,0,69500,Square Feet,360,120,Actual/360,“$249,977.76”,“$3,852,105.00”,88.80%,“$20,831.48”,869,5574,0,0,693590,254627,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,565343,178878,613577,180715,0,0,0,0,0,0,0,0,127467,31-Aug-14,639655,208647
85772,1629716,CSS Concord,12/17/14,1705 Kirker Pass Road,Concord,CA,94521-,Contra Costa,Self Storage,Self Storage,1985,,4050000,4.60%,Lockout/25_Defeasance/91_0%/4,1/6/25,CGMRC,“$6,000,000.00”,11/12/14,67.40%,0,“$379,058.00”,$0.00,0,42128,Square Feet,360,120,Actual/360,“$249,145.20”,“$3,285,602.00”,95.60%,“$20,762.10”,527,3857,0,0,625004,245946,,Recapitalization,,,,,,,,,,,,,,,,,,0,0,0,0,,,599813,237753,658417,256467,0,0,0,0,0,0,0,0,115703,30-Sep-14,668320,248290
85773,1629716,Aqua Marine II,10/29/14,300 & 400 Aqua Marine Boulevard,Avon Lake,OH,44012-,Lorain,Multifamily,Garden,2013,2014,4050000,4.60%,Lockout/27_Defeasance/90_0%/3,11/6/24,CGMRC,“$5,225,000.00”,9/29/14,77.20%,0,“$345,421.00”,$0.00,0,40,Units,360,120,Actual/360,“$249,145.20”,“$3,285,651.00”,97.50%,“$20,762.10”,833,1733,659,0,526949,181528,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,110376,31-Aug-14,435195,124181
85774,1629716,Peachtree City Marketplace,10/16/14,225 Marketplace Connector,Peachtree City,GA,30269-,Fayette,Retail,Anchored,2000,,4050000,4.45%,Lockout/27_Defeasance/89_0%/4,11/6/24,GSMC,“$5,500,000.00”,9/10/14,73.40%,0,“$388,369.00”,$0.00,0,36460,Square Feet,360,120,Actual/360,“$244,807.32”,“$3,268,794.00”,100.00%,“$20,400.61”,1033,5695,0,2750,597219,208850,,Refinance,Staples,“23,860.00”,2/29/20,IHOP,“4,200.00”,12/31/18,,,College Collectibles,2800,1/31/16,Nail Trend,1400,1/31/18,Beltone Hearing Aid Center,1400,3/31/16,0,0,0,0,695937,186665,664264,181304,700254,202563,0,0,0,0,0,0,0,0,151686,31-Jul-14,670893,208555
85775,1629716,Walgreens- Ormond Beach,11/12/14,2001 West Granada Boulevard,Ormond Beach,FL,32174-,Volusia,Retail,��_Single Tenant Retail��_,2007,,4000000,4.41%,Lockout/26_Defeasance/90_0%/4,12/5/24,The Bancorp Bank,“$5,620,000.00”,8/8/14,71.20%,0,“$303,911.00”,$0.00,0,14820,Square Feet,360,120,Actual/360,“$240,648.84”,“$3,494,141.00”,100.00%,“$20,054.07”,0,0,0,0,313310,9399,,Refinance,Walgreens,“14,820.00”,3/31/32,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,78396,,,
85776,1629716,Value Place - Sacramento,12/22/14,7789 La Mancha Way,Sacramento,CA,95823-,Sacramento,Hospitality,Extended Stay,2009,2014,4000000,4.47%,Lockout/25_Defeasance/91_0%/4,1/1/25,“RAIT Funding, LLC”,“$7,200,000.00”,10/2/14,55.50%,0,“$639,859.00”,$0.00,0,124,Rooms,300,120,Actual/360,“$265,982.88”,“$2,932,306.00”,86.80%,“$22,165.24”,0.04,6109,1893,0,1393209,753350,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1228728,637568,1290469,694426,1362453,715681,0,0,0,0,0,0,0,0,138860,30-Sep-14,1430436,760542
85777,1629716,Southgate Shopping Center,9/30/14,5720 Imperial Highway,South Gate,CA,90280-,Los Angeles,Retail,Unanchored,1988,2006,3991000,4.73%,Lockout/28_>YM or 1%/88_0%/4,10/5/24,The Bancorp Bank,“$6,000,000.00”,6/17/14,66.50%,0,“$376,741.00”,$0.00,0,20526,Square Feet,360,120,Actual/360,“$249,250.32”,“$3,343,306.00”,87.30%,“$20,770.86”,821,3229,534,1711,514603,137862,,Refinance,Yehowa Medical Services,“2,200.00”,7/30/17,El Pollo Loco,“2,070.00”,12/31/23,,,Imperial Dental Center,2000,11/30/19,Tacos El Negro,1900,5/31/18,Hollydale Market,1250,11/30/17,0,0,0,0,358963,133179,388931,122351,484550,161683,0,0,0,0,0,0,0,0,112974,30-Jul-14,486896,166287
85778,1629716,Deerfield Crossing,12/10/14,1111 Deerfield Road,Lebanon,OH,45036-,Warren,Multifamily,Garden,2000,,3850000,4.48%,Lockout/25_Defeasance/91_0%/4,1/5/25,RCMC,“$5,250,000.00”,10/31/14,73.30%,0,“$417,518.00”,$0.00,0,96,Units,360,120,Actual/360,“$233,539.92”,“$3,368,454.00”,99.00%,“$19,461.66”,2056,6338,1298,0,797704,380186,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,755011,358404,759746,363086,784806,384435,0,0,0,0,0,0,0,0,133840,30-Sep-14,793191,377103
85779,1629716,Walgreens Glen Allen,11/25/14,11300 Nuckols Road,Glen Allen,VA,23059-,Hanover,Retail,Single Tenant Retail,2002,,3786000,4.44%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$5,825,000.00”,9/17/14,65.00%,0,“$352,648.00”,$0.00,0,13624,Square Feet,0,120,Actual/360,“$170,260.32”,“$3,786,000.00”,100.00%,“$14,188.36”,0,0,0,0,359845,7197,,Acquisition,Walgreens,“13,624.00”,2/1/78,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,78636,,,
85780,1629716,7300 Centre,10/24/14,7300 North Western Avenue,Chicago,IL,60645-,Cook,Retail,Anchored,1987,,3800000,4.52%,Lockout/27_Defeasance/89_0%/4,11/6/24,CGMRC,“$5,200,000.00”,7/31/14,72.80%,0,“$377,425.00”,$0.00,0,43406,Square Feet,360,120,Actual/360,“$231,590.76”,“$3,074,417.00”,100.00%,“$19,299.23”,1302,11813,964,2315,690017,312592,,Refinance,Morelias,“12,000.00”,1/31/18,Century 21 Real Estate,“9,250.00”,6/30/19,,,O��_Reilly��_s Auto Parts,7860,2/28/28,Extra Value Liquors,3950,10/31/17,Eng��_s Orient Express,2722,7/31/19,0,0,0,0,607773,217719,559992,284045,678345,323170,0,0,0,0,0,0,0,0,94262,30-Jun-14,695287,328123
85781,1629716,Walgreens- Portsmouth,8/11/14,5917 High Street West,Portsmouth,VA,23703-,Portsmouth City,Retail,Single Tenant Retail,2004,,3800000,4.62%,Lockout/29_Defeasance/87_0%/4,9/5/24,The Bancorp Bank,“$6,100,000.00”,7/17/14,61.90%,0,“$345,476.00”,$0.00,0,14490,Square Feet,360,120,Actual/360,“$234,311.16”,“$3,084,976.00”,100.00%,“$19,525.93”,181,0,0,0,356161,10685,,Refinance,Walgreens,“14,490.00”,8/31/79,,,,,,,,,,,,,,,0,0,0,0,367176,,367176,,367176,,0,0,0,0,0,0,0,0,102142,31-Mar-14,367176,
85782,1629716,Walgreens Kernersville,11/25/14,340 North Main Street,Kernersville,NC,27284-,Forsyth,Retail,Single Tenant Retail,2004,,3705000,4.44%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$5,700,000.00”,9/17/14,65.00%,0,“$343,547.00”,$0.00,0,14820,Square Feet,0,120,Actual/360,“$166,617.72”,“$3,705,000.00”,100.00%,“$13,884.81”,0,0,0,0,350559,7011,,Acquisition,Walgreens,“14,820.00”,12/31/79,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,99929,,,
85783,1629716,Best Western Brighton,12/15/14,15151 Brighton Road,Brighton,CO,80601-,Adams,Hospitality,Limited Service,1999,2009,3500000,5.40%,Lockout/25_Defeasance/91_0%/4,1/6/25,RMF,“$5,800,000.00”,10/27/14,60.20%,0,“$609,587.00”,$0.00,0,58,Rooms,240,120,Actual/360,“$286,545.72”,“$2,241,303.00”,93.70%,“$23,878.81”,5503,4250,1549,0,1651000,1041414,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1067703,671774,1255504,770315,1741946,966281,0,0,0,0,0,0,0,0,158083,30-Sep-14,1823975,1076628
85784,1629716,Walgreens Winston-Salem,11/25/14,3488 Robinhood Road,Winston-Salem,NC,27106-,Forsyth,Retail,Single Tenant Retail,2004,,3250000,4.44%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$5,000,000.00”,9/17/14,65.00%,0,“$303,196.00”,$0.00,0,13547,Square Feet,0,120,Actual/360,“$146,155.92”,“$3,250,000.00”,100.00%,“$12,179.66”,0,0,0,0,309384,6188,,Acquisition,Walgreens,“13,547.00”,6/1/79,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,96117,,,
85785,1629716,“Walgreens - Raleigh, NC”,12/18/14,2901 Wakefield Pines Drive,Raleigh,NC,27614-,Wake,Retail,Single Tenant Retail,2001,,3150000,4.30%,Lockout/25_Defeasance/91_0%/4,1/5/25,RCMC,“$4,300,000.00”,11/4/14,73.20%,0,“$262,705.00”,$0.00,0,9949,Square Feet,360,120,Actual/360,“$187,061.40”,“$2,529,119.00”,100.00%,“$15,588.45”,0,0,0,0,270830,8125,,Refinance,Walgreens,“9,949.00”,6/30/25,,,,,,,,,,,,,,,0,0,0,0,257934,13226,257934,13346,257934,16766,0,0,0,0,0,0,0,0,89690,30-Nov-14,270830,8125
85787,1629716,Foxwood Apartments,12/5/14,1436 Watson Boulevard,Warner Robins,GA,31093-,Houston,Multifamily,Garden,1970,2014,3000000,4.80%,Lockout/25_Defeasance/91_0%/4,1/1/25,“RAIT Funding, LLC”,“$2,450,000.00”,11/7/14,68.10%,0,“$331,826.00”,$0.00,0,74,Units,360,120,Actual/360,“$188,880.00”,“$2,450,230.00”,95.90%,“$15,740.00”,2931,2205,3771,0,800754,468927,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
85788,1629716,Westwood Apartments,12/5/14,907 Corder Road,Warner Robins,GA,31088-,Houston,Multifamily,Garden,1969,2013,3000000,4.80%,Lockout/25_Defeasance/91_0%/4,1/1/25,“RAIT Funding, LLC”,“$1,950,000.00”,11/7/14,68.10%,0,“$331,826.00”,$0.00,0,55,Units,360,120,Actual/360,“$188,880.00”,“$2,450,230.00”,90.90%,“$15,740.00”,2931,2205,3771,0,800754,468927,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,,,,
85789,1629716,“Walgreens - Franklinton, NC”,12/18/14,3422 US 1 Highway,Franklinton,NC,27525-,Franklin,Retail,Single Tenant Retail,1998,,2850000,4.30%,Lockout/25_Defeasance/91_0%/4,1/5/25,RCMC,“$3,840,000.00”,11/4/14,74.10%,0,“$241,865.00”,$0.00,0,11004,Square Feet,360,120,Actual/360,“$169,246.08”,“$2,288,250.00”,100.00%,“$14,103.84”,0,0,0,0,249348,7483,,Refinance,Walgreens,“11,004.00”,6/30/25,,,,,,,,,,,,,,,0,0,0,0,237560,12890,237560,12985,237560,16696,0,0,0,0,0,0,0,0,86481,30-Nov-14,207865,6236
85790,1629716,1023 West Morehead Street,8/28/14,1023 West Morehead Street,Charlotte,NC,28208-,Mecklenburg,Office,Central Business District,1930,2000,2775000,4.81%,Lockout/29_Defeasance/87_0%/4,9/5/24,The Bancorp Bank,“$3,700,000.00”,6/23/14,74.60%,0,“$269,070.00”,$0.00,0,27142,Square Feet,360,120,Actual/360,“$174,914.88”,“$2,267,291.00”,100.00%,“$14,576.24”,656,3583,308,2262,466788,197718,,Acquisition,Red Line Design Group,“9,331.00”,2/28/21,Smith Currie & Hancock,“9,282.00”,7/16/16,,,Rives & Associates,4998,9/30/20,“Teepy House, Inc.”,3531,10/31/19,,,,0,0,0,0,479613,153385,459238,180335,490789,184408,0,0,0,0,0,0,0,0,118677,,498139,196648
85791,1629716,“Walgreens - Carthage, NC”,12/18/14,1006 Monroe Street,Carthage,NC,28327-,Moore,Retail,Single Tenant Retail,1996,,2700000,4.25%,Lockout/25_Defeasance/91_0%/4,1/5/25,RCMC,“$3,700,000.00”,11/4/14,72.90%,0,“$225,914.00”,$0.00,0,9837,Square Feet,360,120,Actual/360,“$159,388.56”,“$2,164,008.00”,100.00%,“$13,282.38”,0,0,0,0,232901,6987,,Refinance,Walgreens,“9,837.00”,6/30/25,,,,,,,,,,,,,,,0,0,0,0,221810,8527,221810,7996,221810,9467,0,0,0,0,0,0,0,0,87258,30-Nov-14,232901,6987
85792,1629716,Rite Aid_Warwick,12/19/14,1201 Warwick Avenue,Warwick,RI,02888-,Kent,Retail,Single Tenant Retail,1993,,2225000,4.44%,Lockout/25_Defeasance/91_0%/4,1/6/25,“FCRE REL, LLC”,“$3,200,000.00”,11/1/14,69.40%,0,“$192,858.00”,$0.00,0,11322,Square Feet,360,120,Actual/360,“$134,334.72”,“$1,795,173.00”,100.00%,“$11,194.56”,0,0,928,0,208162,15304,,Acquisition,Rite Aid,“11,322.00”,7/31/28,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,72133,,,
85793,1629716,44-11 Eleventh Street,12/19/14,44-11 Eleventh Street,Long Island City,NY,11101-,Queens,Industrial,Flex,1952,1983,2000000,4.24%,Lockout/25_Defeasance/91_0%/4,1/6/25,“FCRE REL, LLC”,“$3,400,000.00”,11/4/14,58.70%,0,“$268,371.00”,$0.00,0,17000,Square Feet,300,120,Actual/360,“$129,882.84”,“$1,453,295.00”,100.00%,“$10,823.57”,708,4255,2159,0,357460,89090,,Refinance,“PS Marcato Elevator Co., Inc.”,“17,000.00”,12/31/30,,,,,,,,,,,,,,,0,0,0,0,328057,68223,324696,64862,324593,64759,0,0,0,0,0,0,0,0,140109,,,
85794,1629716,Trade Court Shoppes,12/9/14,123-125 Trade Court Drive,Mooresville,NC,28117-,Iredell,Retail,Unanchored,2002,,1900000,4.34%,Lockout/25_Defeasance/91_0%/4,1/6/25,“FCRE REL, LLC”,“$2,650,000.00”,10/22/14,71.60%,0,“$250,927.00”,$0.00,0,15160,Square Feet,360,120,Actual/360,“$113,366.88”,“$1,527,637.00”,90.90%,“$9,447.24”,364,1896,346,0,329168,78241,,Refinance,Subway,“2,146.00”,6/30/17,Natural Chicken,“1,945.00”,1/31/18,,,Iron Grill,1760,12/31/18,PostNet,1652,8/14/16,China Express,1500,10/14/19,0,0,0,0,332685,101826,309364,79138,301187,69032,0,0,0,0,0,0,0,0,82231,,,
85795,1629716,DaVita Baton Rouge Mid-City,12/30/14,2902 Florida Street,Baton Rouge,LA,70802-,East Baton Rouge,Office,General Suburban,2014,,1800000,4.65%,Lockout/25_Defeasance/91_0%/4,1/6/25,“FCRE REL, LLC”,“$2,400,000.00”,12/30/14,74.90%,0,“$156,939.00”,$0.00,0,6135,Square Feet,360,120,Actual/360,“$111,377.52”,“$1,462,748.00”,100.00%,“$9,281.46”,38,159,845,0,172437,15498,,Refinance,“Swanson Dialysis , LLC”,“6,135.00”,1/31/30,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,43965,,,
85796,1629716,One Broad Street,12/19/14,125 Broad Street,Glens Falls,NY,12801-,Warren,Office,General Suburban,1935,2007,1400000,4.46%,Lockout/25_Defeasance/91_0%/4,1/6/25,“FCRE REL, LLC”,“$3,400,000.00”,11/21/14,41.10%,0,“$244,537.00”,$0.00,0,49897,Square Feet,300,120,Actual/360,“$92,998.80”,“$1,025,917.00”,76.40%,“$7,749.90”,2162,7616,804,4167,493035,248498,,Refinance,“Kadant, Inc.”,“10,626.00”,10/31/15,“Paine Webber, Inc.”,“7,886.00”,9/30/15,,,“Ortho NY, LLP”,3370,3/31/19,NYS Office of Comptroller,2684,2/28/19,Judge & Duffy Attorney at Law,2442,12/31/15,0,0,0,0,459521,222245,414017,224992,452467,236938,0,0,0,0,0,0,0,0,78630,,,
85797,1630513,Chateau on the Lake,12/11/14,415 North Highway 265,Branson,MO,65616-,Taney,Hospitality,Full Service,1997,2014,46000000,4.33%,“L(25),D(91),O(4)”,1/1/25,LIG I,“$67,600,000.00”,9/17/14,68.00%,2.25,$0.00,$0.00,0,301,Rooms,360,120,Actual/360,“$2,741,423.04”,“$36,971,987.00”,58.40%,“$228,451.92”,“60,380”,Springing,Springing,0,18115472,11937316,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,17470695,11405343,16345470,10922984,,,0,0,0,0,0,0,0,3-Oct-14,18413261,11717060
85798,1630513,Trails at Dominion,1/9/15,200 Dominion Park Drive,Houston,TX,77090-,Harris,Multifamily,Garden,1993,,40750000,4.40%,“L(25),D(90),O(5)”,1/11/25,WFB,“$53,500,000.00”,11/20/14,76.20%,1.4,$0.00,$0.00,0,843,Units,360,120,Actual/360,“$2,448,720.84”,“$37,233,413.00”,95.70%,“$204,060.07”,“19,670”,“78,909”,Springing,0,7431457,3999273,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,6566829,4210669,7059551,3573902,,,0,0,0,0,0,0,0,31-Oct-14,7282699,3323028
85799,1630513,JW Marriott New Orleans,12/2/14,614 Canal Street,New Orleans,LA,70130-,Orleans,Hospitality,Full Service,1984,2003,40000000,4.15%,“L(26),D(90),O(4)”,12/11/24,WFB,“$152,200,000.00”,10/22/14,59.00%,2.43,$0.00,$0.00,0,496,Rooms,360,120,Actual/360,“$2,333,295.96”,“$31,947,863.00”,81.70%,“$194,441.33”,Springing,Springing,Springing,0,37611335,24847358,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,32805967,22639931,35360956,22457955,,,0,0,0,0,0,0,0,31-Oct-14,37611062,23347642
85800,1630513,Broadcom Building,12/30/14,3151 Zanker Road,San Jose,CA,95134-,Santa Clara,Office,Single Tenant,1990,,35750000,4.10%,“L(25),D(91),O(4)”,1/11/25,WFB,“$55,000,000.00”,11/5/14,65.00%,1.95,$0.00,$0.00,0,200000,Square Feet,360,120,Actual/360,“$2,072,921.04”,“$32,502,816.00”,100.00%,“$172,743.42”,Springing,Springing,Springing,0,5072181,1029860,,Acquisition,Broadcom Corporation,“200,000.00”,5/31/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85801,1630513,Aloft Houston by the Galleria,12/22/14,5415 Westheimer Road,Houston,TX,77056-,Harris,Hospitality,Limited Service,2009,,32650000,4.61%,“L(25),D(91),O(4)”,1/6/25,SPREF,“$44,800,000.00”,7/1/15,72.90%,1.83,$0.00,$0.00,0,152,Rooms,360,120,Actual/360,“$2,010,414.24”,“$27,963,130.00”,79.50%,“$167,534.52”,“27,020”,Springing,Springing,0,8105986,4434292,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4927414,3106658,7609699,4330056,,,0,0,0,0,0,0,0,30-Sep-14,8105924,4323180
85802,1630513,Dorel Apartments,1/15/15,302 Bob Bullock Loop,Laredo,TX,78043-,Webb,Multifamily,Garden,2010,2013,30000000,3.73%,“L(24),D(32),O(4)”,2/11/20,WFB,“$48,700,000.00”,10/29/14,61.60%,1.61,$0.00,$0.00,0,424,Units,360,60,Actual/360,“$1,663,133.16”,“$27,097,888.00”,86.60%,“$138,594.43”,“9,185”,“59,372”,“7,498”,0,4562530,1884341,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2601337,918668,3829569,1448058,,,0,0,0,0,0,0,0,31-Oct-14,4492270,1711195
85803,1630513,Roseville Square,1/21/15,361-1167 Harding Boulevard,Roseville,CA,95678-,Placer,Retail,Anchored,1962,2010,28000000,4.13%,“L(24),D(92),O(4)”,2/1/25,LIG I,“$42,000,000.00”,12/17/14,66.70%,1.51,$0.00,$0.00,0,218309,Square Feet,360,120,Actual/360,“$1,629,399.36”,“$23,670,789.00”,74.10%,“$135,783.28”,“4,180”,Springing,Springing,20000,3189856,728968,,Refinance,Sprouts,“30,133.00”,5/31/21,Rite Aid,“20,714.00”,5/31/27,$0.00,0.00%,Trader Joe��_s,14000,10/31/17,Linen Warehouse,13874,MTM,Any Mountain Sports,13020,4/30/22,0,0,0,0,,,3758547,695018,3099104,724000,,,0,0,0,0,0,0,0,30-Sep-14,3117362,753722
85804,1630513,44 Plaza,12/31/14,15-59 Burnett Boulevard,Poughkeepsie,NY,12601-,Dutchess,Retail,Anchored,1972,2001,26430000,4.31%,“L(25),D(91),O(4)”,1/1/25,LIG I,“$37,000,000.00”,12/1/14,71.40%,1.49,$0.00,$0.00,0,167686,Square Feet,360,120,Actual/360,“$1,571,397.12”,“$24,113,618.00”,96.10%,“$130,949.76”,“2,790”,“51,839”,“9,451”,14000,3866636,1525053,,Acquisition,Stop & Shop Supermarket,“69,449.00”,12/31/20,Big Lots,“32,640.00”,1/31/17,$0.00,0.00%,Dollar Tree,11100,9/30/21,Goodyear Tire,8300,1/31/18,Bridgeway Federal Credit Union,5284,6/30/17,0,0,0,0,,,3064465,928837,3220349,940316,,,0,0,0,0,0,0,0,31-Oct-14,3406905,1056255
85806,1630513,One Summit Square,1/12/15,1 Summit Square,Langhorne,PA,19047-,Bucks,Retail,Anchored,1980,2010,22200000,4.99%,“L(24),D(92),O(4)”,2/1/25,WDCPF,“$35,434,615.00”,11/7/14,62.70%,1.53,$0.00,$0.00,0,118666,Square Feet,360,120,Actual/360,“$1,428,468.00”,“$19,200,928.00”,94.30%,“$119,039.00”,1801,33522,3466,11997,3095325,914136,,Refinance,“Giant Food Stores, Inc.”,“58,677.00”,9/30/19,Rite Aid,“11,186.00”,10/30/29,$0.00,0.00%,Massage Envy,4000,3/31/25,CMP Junior Deli,4000,4/30/17,Einstein/Noah Bagel Corp,3083,11/30/16,0,0,0,0,,,3066951,948458,3115761,903855,,,0,0,0,0,0,0,0,30-Sep-14,2719528,864742
85807,1630513,Two Summit Square,1/12/15,Two Summit Square Center,Langhorne,PA,19047-,Bucks,Mixed Use,Office/Retail,2008,,3800000,4.99%,“L(24),D(92),O(4)”,2/1/25,WDCPF,“$6,065,385.00”,11/7/14,62.70%,1.53,$0.00,$0.00,0,20949,Square Feet,360,120,Actual/360,“$244,512.00”,“$3,286,645.00”,100.00%,“$20,376.00”,308,5738,593,2053,504944,128934,,Refinance,Customers Bank,“9,775.00”,7/31/17,“Mt Fuji Japanese Steakhouse, Inc.”,“5,177.00”,7/31/19,$0.00,0.00%,American Heritage Federal Credit Union,2668,8/31/19,Salon Gregory,2043,7/31/21,Summit Cleaners,1286,6/30/19,0,0,0,0,,,342048,27372,485586,36469,,,0,0,0,0,0,0,0,30-Sep-14,574980,85287
85808,1630513,Creekside Corners,12/23/14,5301 West Fairington Parkway,Lithonia,GA,30038-,Dekalb,Multifamily,Garden,2001,,23500000,4.56%,“L(25),D(91),O(4)”,1/6/25,RMF,“$33,650,000.00”,11/26/14,69.80%,1.42,$0.00,$0.00,0,444,Units,360,120,Actual/360,“$1,438,923.60”,“$21,073,790.00”,91.00%,“$119,910.30”,“9,250”,“47,839”,Springing,0,4136353,2098151,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3991822,1918140,4169501,2027751,,,0,0,0,0,0,0,0,31-Oct-14,4239752,2067555
85809,1630513,Staybridge Suites - North Everett,10/29/14,9600 Harbour Place,Mukilteo,WA,98275-,Snohomish,Hospitality,Extended Stay,2010,,22000000,4.48%,“L(27),GRTR 1% or YM or D(89),O(4)”,11/11/24,WFB,“$29,900,000.00”,9/22/14,73.30%,1.85,$0.00,$0.00,0,134,Rooms,360,120,Actual/360,“$1,334,513.76”,“$17,774,799.00”,88.10%,“$111,209.48”,“18,471”,“10,032”,Springing,0,5546974,3082076,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,5396028,2740875,,,0,0,0,0,0,0,0,30-Nov-14,5949681,3018669
85810,1630513,Tanglewood Apartments,1/15/15,1300 Tanglewood Drive,Westwego,LA,70094-,Jefferson,Multifamily,Garden,1970,2014,20000000,4.45%,“L(24),D(94),O(2)”,2/1/25,Basis,“$27,300,000.00”,12/18/14,73.30%,1.46,$0.00,$0.00,0,384,Units,360,120,Actual/360,“$1,208,925.00”,“$16,140,907.00”,96.40%,“$100,743.75”,“8,281”,“6,000”,“32,472”,0,3262902,1501898,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Nov-14,3072643,1349902
85812,1630513,Aspen Creek Apartments,12/5/14,30001 23 Mile Road,Chesterfield Township,MI,48047-,Macomb,Multifamily,Garden,1979,,18500000,4.18%,“L(25),D(91),O(4)”,1/1/25,LIG I,“$27,300,000.00”,10/23/14,67.80%,1.83,$0.00,$0.00,0,776,Units,360,120,Actual/360,“$1,083,028.20”,“$16,072,181.00”,88.40%,“$90,252.35”,“19,400”,“36,746”,“10,848”,0,5162470,3181814,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,4745161,2744386,4626545,2844987,,,0,0,0,0,0,0,0,31-Oct-14,5162470,3023311
85814,1630513,Frenchtown,12/23/14,1833 Frenchtown Center Drive,Monroe,MI,48162-,Monroe,Industrial,Warehouse,2005,,10867000,4.04%,“L(25),D(91),O(4)”,1/1/25,LIG I,“$18,200,000.00”,12/2/14,59.60%,2,$0.00,$0.00,0,315000,Square Feet,360,120,Actual/360,“$625,584.00”,“$8,644,807.00”,100.00%,“$52,132.00”,,,,,1664937,413815,,Acquisition,“JCIM, LLC”,“315,000.00”,8/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1475107,0,1447256,0,,,0,0,0,0,0,0,0,31-Oct-14,1316083,0
85815,1630513,Revard,12/23/14,2200 Revard Road,Monroe,MI,48162-,Monroe,Industrial,Warehouse,2003,,7583000,4.04%,“L(25),D(91),O(4)”,1/1/25,LIG I,“$12,700,000.00”,12/2/14,59.60%,2,$0.00,$0.00,0,220500,Square Feet,360,120,Actual/360,“$436,536.00”,“$6,032,366.00”,100.00%,“$36,378.00”,,,,,1165456,289671,,Acquisition,“JCIM, LLC”,“220,500.00”,8/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1032575,0,1013080,0,,,0,0,0,0,0,0,0,31-Oct-14,921258,0
85816,1630513,La Placita Center,12/17/14,“1632-1678, 1690-1692 Story Road; 1199 South King Road”,San Jose,CA,95122-,Santa Clara,Retail,Shadow Anchored,1960,2013,18000000,4.20%,“L(25),D(91),O(4)”,1/11/25,WFB,“$30,500,000.00”,10/16/14,58.90%,1.45,$0.00,$0.00,0,60157,Square Feet,240,120,Actual/360,“$1,331,792.76”,“$10,973,035.00”,92.30%,“$110,982.73”,“1,003”,“13,329”,“1,555”,10057,2915229,985060,,Refinance,Tropicana Super Buffet,“8,000.00”,4/30/22,Dollars Market,“4,000.00”,12/31/21,$0.00,0.00%,Marisco La Riviera Nayarit,3000,3/31/14,El Cabana de Tio Tavito,3000,12/31/18,Ultisys Inc.,2150,,0,0,0,0,,,2961404,678806,2886653,676129,,,0,0,0,0,0,0,0,30-Sep-14,3055479,692824
85817,1630513,Bellwether Gate A Office,1/23/15,21 Bellwether Way,Bellingham,WA,98228-,Whatcom,Office,Suburban,2010,,17800000,4.60%,“GRTR 1% or YM(116),O(4)”,2/1/25,CIIICM,“$24,500,000.00”,12/19/14,72.70%,1.39,$0.00,$0.00,0,81556,Square Feet,360,120,Actual/360,“$1,095,008.40”,“$14,439,427.00”,100.00%,“$91,250.70”,“1,359”,“18,417”,“2,676”,25000,1998790,471487,,Refinance,CH2M HILL,“56,701.00”,8/31/20,Giuseppi��_s Italian Restaurant,“5,673.00”,7/31/15,$0.00,0.00%,SSC - Sanitary Service Co.,5215,2/28/16,Sea Breeze Coffee,4068,6/30/15,Fairhaven Investments,3432,6/30/15,0,0,0,0,,,1942055,258817,2045255,358545,,,0,0,0,0,0,0,0,31-Oct-14,1989398,348666
85818,1630513,College Vue Apartments,1/16/15,9823 Utopia Drive,Pensacola,FL,32514-,Escambia,Multifamily,Student Housing,2013,,17775000,4.05%,“L(24),D(92),O(4)”,2/11/25,WFB,“$23,700,000.00”,12/3/14,75.00%,1.56,$0.00,$0.00,0,408,Beds,360,120,Actual/360,“$1,024,484.88”,“$16,146,467.00”,100.00%,“$85,373.74”,“4,113”,“17,875”,Springing,0,2681442,1087073,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Nov-14,2814554,738963
85820,1630513,North Las Vegas - 1 West Mayflower ave,11/10/14,1 West Mayflower Avenue,North Las Vegas,NV,89030-,Clark,Industrial,Warehouse,1989,,5595811,4.39%,“L(26),GRTR 1% or YM(87),O(7)”,12/6/24,SPREF,“$12,900,000.00”,10/10/14,65.00%,1.75,$0.00,$0.00,0,150101,Square Feet,360,120,Actual/360,“$336,024.00”,“$5,112,538.00”,100.00%,“$28,002.00”,,,,,872347,26170,,Refinance,“ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC”,“150,101.00”,9/30/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Nov-14,,
85821,1630513,North Las Vegas - Foremaster Lane,11/10/14,1100 Foremaster Lane,Las Vegas,NV,89101-,Clark,Industrial,Warehouse,1994,,3600405,4.39%,“L(26),GRTR 1% or YM(87),O(7)”,12/6/24,SPREF,“$8,300,000.00”,10/10/14,65.00%,1.75,$0.00,$0.00,0,96561,Square Feet,360,120,Actual/360,“$216,204.00”,“$3,289,462.00”,100.00%,“$18,017.00”,,,,,561361,16841,,Refinance,“ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC”,“96,561.00”,9/30/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Nov-14,,
85822,1630513,North Las Vegas - Losee Road,11/10/14,2501 Losee Road,North Las Vegas,NV,89030-,Clark,Industrial,Warehouse,1975,2006,3600405,4.39%,“L(26),GRTR 1% or YM(87),O(7)”,12/6/24,SPREF,“$8,300,000.00”,10/10/14,65.00%,1.75,$0.00,$0.00,0,97058,Square Feet,360,120,Actual/360,“$216,204.00”,“$3,289,462.00”,100.00%,“$18,017.00”,,,,,564076,16922,,Refinance,“ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC”,“97,058.00”,9/30/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Nov-14,,
85823,1630513,Atlantic City NJ,11/10/14,18 N. New Jersey Avenue,Atlantic City,NJ,08401-,Atlantic,Industrial,Warehouse,2001,,2429189,4.39%,“L(26),GRTR 1% or YM(87),O(7)”,12/6/24,SPREF,“$5,600,000.00”,10/10/14,65.00%,1.75,$0.00,$0.00,0,62550,Square Feet,360,120,Actual/360,“$145,872.00”,“$2,219,396.00”,100.00%,“$12,156.00”,,,,,454582,13637,,Refinance,“ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC”,“62,550.00”,9/30/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Nov-14,,
85824,1630513,Norwich CT,11/10/14,5-9 Consumers Avenue,Norwich,CT,06360-,New London,Industrial,Warehouse,2003,,824189,4.39%,“L(26),GRTR 1% or YM(87),O(7)”,12/6/24,SPREF,“$1,900,000.00”,10/10/14,65.00%,1.75,$0.00,$0.00,0,35689,Square Feet,360,120,Actual/360,“$49,488.00”,“$753,009.00”,100.00%,“$4,124.00”,,,,,146976,4409,,Refinance,“ACLS New England, LLC; Atlantic City Linen Supply, LLC; Brady Linen Services, LLC”,“35,689.00”,9/30/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Nov-14,,
85825,1630513,Hartshire Apartments,12/19/14,3170 Hartshire South Drive,Bargersville,IN,46106-,Johnson,Multifamily,Garden,2009,,16000000,4.68%,“L(25),D(91),O(4)”,1/6/25,RMF,“$23,000,000.00”,12/3/14,69.60%,1.33,$0.00,$0.00,0,272,Units,360,120,Actual/360,“$993,477.84”,“$14,381,338.00”,89.70%,“$82,789.82”,“4,533”,“28,258”,Springing,0,2657495,1338380,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2936420,1087207,,,,,,,0,0,0,0,0,0,0,30-Nov-14,2328860,1332127
85826,1630513,Boone Student Housing Portfolio,1/7/15,,Boone,NC,28607-,Watauga,Multifamily,Student Housing,,,15000000,4.57%,“L(24),D(92),O(4)”,2/1/25,WDCPF,“$20,800,000.00”,11/13/14,72.10%,1.46,$0.00,$0.00,0,336,Beds,360,120,Actual/360,“$919,535.40”,“$12,833,211.00”,95.20%,“$76,627.95”,“3,087”,“9,950”,“5,487”,0,2275228,932271,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,586370,182254,,,,,0,0,0,0,0,0,0,30-Nov-14,1710039,750786
85828,1630513,Greenway Commons,1/7/15,499 Winkler��_s Creek Road,Boone,NC,28607-,Watauga,Multifamily,Student Housing,2010,,3605769,4.57%,“L(24),D(92),O(4)”,2/1/25,WDCPF,“$5,000,000.00”,11/13/14,72.10%,1.46,$0.00,$0.00,0,84,Beds,360,120,Actual/360,“$221,040.00”,“$3,084,906.00”,95.20%,“$18,420.00”,742,2392,1319,,564884,215627,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,586370,182254,,,,,0,0,0,0,0,0,0,30-Nov-14,567391,225938
85829,1630513,Greenway Cove,1/7/15,165 Winkler��_s Meadow,Boone,NC,28607-,Watauga,Multifamily,Student Housing,2012,,2019231,4.57%,“L(24),D(92),O(4)”,2/1/25,WDCPF,“$2,800,000.00”,11/13/14,72.10%,1.46,$0.00,$0.00,0,48,Beds,360,120,Actual/360,“$123,780.00”,“$1,727,548.00”,100.00%,“$10,315.00”,416,1339,739,,338614,136122,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Nov-14,322917,138810
85830,1630513,City Market - Savannah,1/9/15,219 West Bryan Street,Savannah,GA,31401-,Chatham,Mixed Use,Retail/Office,1850,,14500000,4.35%,“L(25),D(91),O(4)”,1/6/25,RMF,“$21,000,000.00”,11/3/14,69.00%,1.81,$0.00,$0.00,0,89975,Square Feet,360,120,Actual/360,“$866,192.52”,“$13,237,882.00”,98.70%,“$72,182.71”,“1,500”,“10,897”,“6,936”,5623,2629671,1063183,,Refinance,Wild Wing Caf��_,“13,663.00”,4/30/16,CMAC,“9,125.00”,12/31/17,$0.00,0.00%,Belford��_s,6665,12/31/15,Wet Willie��_s,5508,9/30/17,Bluegreen Vacation Umlimited,5393,8/31/15,0,0,0,0,,,2077938,935380,2489515,1012827,,,0,0,0,0,0,0,0,31-Oct-14,2600558,1073392
85831,1630513,Walgreens Darby,1/21/15,52 Chester Pike,Darby,PA,19023-,Delaware,Retail,Single Tenant,2004,,5510000,4.00%,“L(24),GRTR 1% or YM(93),O(3)”,2/1/25,CIIICM,“$7,725,000.00”,11/7/14,68.60%,1.39,$0.00,$0.00,0,13027,Square Feet,300,120,Actual/360,“$349,005.72”,“$3,966,273.00”,100.00%,“$29,083.81”,0,0,0,0,464000,9280,,Refinance,Walgreens,“13,027.00”,2/29/80,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,464000,0,464000,0,464000,0,,,0,0,0,0,0,0,0,31-Dec-13,464000,0
85832,1630513,Walgreens Haverhill,1/21/15,800 River Street,Haverhill,MA,01832-,Essex,Retail,Single Tenant,2004,,5027500,4.00%,“L(24),GRTR 1% or YM(93),O(3)”,2/1/25,CIIICM,“$8,000,000.00”,11/4/14,68.60%,1.39,$0.00,$0.00,0,14560,Square Feet,300,120,Actual/360,“$318,444.00”,“$3,618,954.00”,100.00%,“$26,537.00”,0,0,0,0,440800,8816,,Refinance,Walgreens,“14,560.00”,10/31/79,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,440880,0,440880,0,440880,0,,,0,0,0,0,0,0,0,31-Dec-13,440880,0
85833,1630513,Rite Aid Latham,1/21/15,1215 Troy Schenectady Road,Latham & Niskayuna,NY,12309-,Schenectady,Retail,Single Tenant,2005,,2962500,4.00%,“L(24),GRTR 1% or YM(93),O(3)”,2/1/25,CIIICM,“$3,950,000.00”,11/12/14,68.60%,1.39,$0.00,$0.00,0,12738,Square Feet,300,120,Actual/360,“$187,646.04”,“$2,132,502.00”,100.00%,“$15,637.17”,0,0,209,0,320445,16409,,Refinance,Rite Aid,“12,738.00”,1/31/25,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,337311,0,,,0,0,0,0,0,0,0,31-Dec-13,337311,0
85834,1630513,Towneplace Suites Tampa Westshore Airport,12/4/14,5302 Avion Park Drive,Tampa,FL,33607-,Hillsborough,Hospitality,Limited Service,2008,,12564000,4.35%,“L(23),GRTR 1% or YM(93),O(4)”,12/11/24,WFB,“$18,600,000.00”,11/1/15,67.50%,2,$0.00,$0.00,0,122,Rooms,360,120,Actual/360,“$750,540.84”,“$10,959,685.00”,83.50%,“$62,545.07”,“11,591”,“7,137”,Springing,0,3329398,1828124,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3066822,1660135,3050940,1746915,,,0,0,0,0,0,0,0,31-Oct-14,3356544,1729927
85835,1630513,Courtyard Richmond North Glen Allen,12/15/14,10077 Brook Road,Glen Allen,VA,23059-,Hanover,Hospitality,Limited Service,2008,2012,12500000,4.25%,“L(25),D(91),O(4)”,1/11/25,WFB,“$18,700,000.00”,11/1/14,66.80%,2.26,$0.00,$0.00,0,150,Rooms,360,120,Actual/360,“$737,909.88”,“$10,018,555.00”,59.40%,“$61,492.49”,“12,636; Springing”,“7,953”,Springing,0,3725445,2057966,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3617799,1954366,3553089,1971051,,,0,0,0,0,0,0,0,31-Oct-14,3790592,2192235
85836,1630513,San Leandro Center,1/5/15,555-579 Floresta Boulevard; 14391-14393 Washington Avenue,San Leandro,CA,94578-,Alameda,Retail,Anchored,1985,2006,12000000,4.09%,“L(25),D(91),O(4)”,1/11/25,WFB,“$21,200,000.00”,11/19/14,56.50%,1.73,$0.00,$0.00,0,151686,Square Feet,300,120,Actual/360,“$767,259.24”,“$8,669,100.00”,100.00%,“$63,938.27”,Springing,“19,559”,Springing,0,1984961,658704,,Refinance,Pak n Save,“56,703.00”,7/31/17,Bally Total Fitness,“37,730.00”,2/28/20,$0.00,0.00%,dd��_s Discount,37522,1/31/20,Taqueria El Gordo,2500,6/30/16,Pho An Hoa Noodle House,2130,10/31/21,0,0,0,0,,,1735497,461997,1976827,523285,,,0,0,0,0,0,0,0,30-Sep-14,2049989,589119
85837,1630513,Springhill Suites Pensacola,12/4/14,487 Creighton Road,Pensacola,FL,32504-,Escambia,Hospitality,Limited Service,2013,,10994000,4.35%,“L(23),GRTR 1% or YM(93),O(4)”,12/11/24,WFB,“$16,100,000.00”,11/1/14,68.30%,1.85,$0.00,$0.00,0,106,Rooms,360,120,Actual/360,“$656,753.16”,“$9,590,160.00”,72.40%,“$54,729.43”,“10,483”,“7,052”,Springing,0,2970411,1755198,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Oct-14,2970411,1574121
85838,1630513,El Dorado Center,12/8/14,8105-8195 East Wardlow Road,Long Beach,CA,90808-,Los Angeles,Retail,Anchored,1965,2004,10950000,4.36%,“L(26),D(90),O(4)”,12/11/24,WFB,“$15,000,000.00”,6/1/15,73.00%,1.44,$0.00,$0.00,0,75281,Square Feet,360,120,Actual/360,“$654,898.80”,“$9,781,298.00”,86.70%,“$54,574.90”,“1,251; Springing”,“10,162; Springing”,Springing,,1377901,432269,,Refinance,TJ Maxx,“24,305.00”,1/31/19,Dollar Tree,“10,176.00”,4/30/19,$0.00,0.00%,Kick It up Kidz,5400,10/31/18,Huff��_s Restaurant,5040,1/1/20,Goodwill Industries,5000,6/30/16,0,0,0,0,,,1196737,363477,1220481,371794,,,0,0,0,0,0,0,0,31-Aug-14,1289736,379106
85839,1630513,Southgate Shopping Center,1/16/15,2704-2950 Ryan Street,Lake Charles,LA,70601-,Calcasieu,Retail,Unanchored,1984,,10400000,4.56%,“L(24),D(92),O(4)”,2/6/25,RMF,“$14,570,000.00”,12/2/14,71.40%,1.85,$0.00,$0.00,0,156838,Square Feet,360,120,Actual/360,“$636,800.28”,“$9,115,614.00”,83.50%,“$53,066.69”,“4,098”,“7,523”,“2,899”,8575,1586453,407415,,Acquisition,Market Basket,“31,119.00”,4/30/18,Office Depot,“24,985.00”,12/31/24,$0.00,0.00%,Books-A-Million,21310,9/30/16,Accessory Zone,6329,10/31/16,Kool Smiles,6000,5/31/16,0,0,0,0,,,1581273,384352,1607004,405609,,,0,0,0,0,0,0,0,30-Nov-14,1665128,430932
85841,1630513,Santa Fe MHP-1120,12/12/14,1680 South Tartar Lane,Compton,CA,90221-,Los Angeles,Manufactured Housing,Manufactured Housing Community,1972,,2947500,4.20%,“L(25),D(90),O(5)”,1/11/25,WFB,“$3,930,000.00”,11/17/14,74.90%,1.51,$0.00,$0.00,0,45,Pads,360,120,Actual/360,“$172,968.00”,“$2,358,205.00”,100.00%,“$14,414.00”,544,2530,,,455646,167244,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,448340,121815,454649,123720,,,0,0,0,0,0,0,0,30-Sep-14,455335,124110
85842,1630513,Atlantic Ave Apartments,12/12/14,5254 Atlantic Avenue,Long Beach,CA,90805-,Los Angeles,Multifamily,Garden,1965,,2902500,4.20%,“L(25),D(90),O(5)”,1/11/25,WFB,“$3,870,000.00”,11/17/14,74.90%,1.51,$0.00,$0.00,0,32,Units,360,120,Actual/360,“$170,328.00”,“$2,322,202.00”,96.90%,“$14,194.00”,536,2491,,,373843,134293,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,337486,113109,358292,118047,,,0,0,0,0,0,0,0,30-Sep-14,371149,136310
85843,1630513,Grand Terrace MHP,12/12/14,21845 Grand Terrace Road,Grand Terrace,CA,92313-,San Bernardino,Manufactured Housing,Manufactured Housing Community,1970,,2685000,4.20%,“L(25),D(90),O(5)”,1/11/25,WFB,“$3,580,000.00”,11/17/14,74.90%,1.51,$0.00,$0.00,0,66,Pads,360,120,Actual/360,“$157,560.00”,“$2,148,187.00”,86.40%,“$13,130.00”,496,2304,,,430501,199714,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,456670,155441,467183,166844,,,0,0,0,0,0,0,0,30-Sep-14,459727,185454
85844,1630513,57th Street Apartments,12/12/14,1026-36 West 57th Street,Los Angeles,CA,90037-,Los Angeles,Multifamily,Garden,1949,,937500,4.20%,“L(25),D(90),O(5)”,1/11/25,WFB,“$1,250,000.00”,11/17/14,74.90%,1.51,$0.00,$0.00,0,11,Units,360,120,Actual/360,“$55,020.00”,“$750,065.00”,100.00%,“$4,585.00”,173,805,,,124411,39099,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,112047,28775,119146,30128,,,0,0,0,0,0,0,0,30-Sep-14,118534,39609
85845,1630513,Almond Apartments,12/12/14,524 Almond Avenue,Long Beach,CA,90802-,Los Angeles,Multifamily,Garden,1963,,907500,4.20%,“L(25),D(90),O(5)”,1/11/25,WFB,“$1,210,000.00”,11/17/14,74.90%,1.51,$0.00,$0.00,0,9,Units,360,120,Actual/360,“$53,256.00”,“$726,063.00”,88.90%,“$4,438.00”,168,779,,,113481,38424,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,124451,29851,126016,34324,,,0,0,0,0,0,0,0,30-Sep-14,127839,34736
85846,1630513,Piedmont Center,1/12/15,33 & 37 Villa Road,Greenville,SC,29615-,Greenville,Office,Suburban,1973,,10100000,4.44%,“L(24),D(92),O(4)”,2/6/25,SPREF,“$13,850,000.00”,12/10/14,72.90%,1.78,$0.00,$0.00,0,145839,Square Feet,360,120,Actual/360,“$609,789.36”,“$8,611,087.00”,87.60%,“$50,815.78”,“3,760”,“9,256”,“2,675”,9115,2008632,923376,,Refinance,Concentix,“20,370.00”,11/30/16,SC Department of Public Safety,“18,207.00”,10/31/21,$0.00,0.00%,Greenville Hospital System,17219,10/31/18,Carolina Computer Training,8228,7/31/19,Frontline Receivables,6414,12/31/17,0,0,0,0,,,1583286,742169,1524731,826416,,,0,0,0,0,0,0,0,30-Sep-14,1766546,921596
85847,1630513,Old Marketplace,11/4/14,1370-1420 West Highway 89A,Sedona,AZ,86336-,Yavapai,Retail,Anchored,1999,,10000000,4.36%,“L(26),D(89),O(5)”,12/1/24,LIG I,“$13,470,000.00”,6/1/15,74.20%,1.49,$0.00,$0.00,0,37745,Square Feet,360,120,Actual/360,“$598,081.08”,“$9,131,292.00”,100.00%,“$49,840.09”,510,“6,563”,“1,022”,4000,1216720,328403,,Refinance,Whole Foods,“16,681.00”,5/1/34,Szechuan Restaurant,“4,400.00”,8/1/23,$0.00,0.00%,Russ Lyon Realty,4486,5/31/15,New York Bagel,2122,10/31/19,Heart of Sedona Coffee Shop,1736,1/15/18,0,0,0,0,,,971627,319061,1026835,343415,,,0,0,0,0,0,0,0,30-Jun-14,1104964,348811
85848,1630513,Tarzana Medical,11/26/14,18370 Burbank Boulevard; 18365 Clark Street,Tarzana,CA,91356-,Los Angeles,Office,Medical,1974,2008,10000000,4.30%,“L(26),D(90),O(4)”,12/11/24,WFB,“$18,000,000.00”,10/8/14,55.30%,1.58,$0.00,$0.00,0,65136,Square Feet,240,120,Actual/360,“$746,285.52”,“$6,122,551.00”,100.00%,“$62,190.46”,Springing,“10,387”,“1,731”,,2422098,1242041,,Refinance,Drs. Vermesh and Bergman,“6,310.00”,4/30/19,Cardiology Consultants,“5,616.00”,2/29/16,$0.00,0.00%,Tarzana Endocrine and Medical Group,5548,11/30/19,San Fernando Valley Urologic,4438,11/30/19,“Richard Rosenberg, MD”,3855,2/28/15,0,0,0,0,,,2547918,1119127,2561027,1203367,,,0,0,0,0,0,0,0,30-Sep-14,2625746,1223313
85849,1630513,Pierpont Centre,1/14/15,510-889 Venture Drive,Morgantown,WV,26508-,Monongalia,Retail,Anchored,1999,,9800000,4.15%,“L(24),D(92),O(4)”,2/6/25,RMF,“$14,390,000.00”,11/21/14,68.10%,2.02,$0.00,$0.00,0,122259,Square Feet,360,120,Actual/360,“$571,657.56”,“$8,917,160.00”,98.40%,“$47,638.13”,“2,038”,“9,160”,Springing,7641,1641446,488984,,Acquisition,Shop ��_n Save,“37,500.00”,12/31/19,Michaels,“20,580.00”,2/29/16,$0.00,0.00%,Books-A-Million,11920,1/31/19,Pier 1 Imports,8145,8/31/15,Hallmark,5020,2/29/16,0,0,0,0,,,1670112,507286,1691246,500325,,,0,0,0,0,0,0,0,31-Oct-14,1708994,473501
85850,1630513,Columbia Woods Apartments,12/17/14,3343 Columbia Woods Drive,Norton,OH,44203-,Summit,Multifamily,Garden,1998,,9760000,4.11%,“L(25),D(91),O(4)”,1/11/25,WFB,“$13,050,000.00”,10/30/14,74.80%,1.57,$0.00,$0.00,0,160,Units,360,120,Actual/360,“$566,601.60”,“$9,066,206.00”,91.90%,“$47,216.80”,“3,333”,“14,742”,“3,059”,0,1665924,778219,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1613653,703804,1656799,722851,,,0,0,0,0,0,0,0,30-Nov-14,1672158,830745
85851,1630513,Mission Ridge,12/15/14,“1011-1049, 1161-1187 South Main Street”,Manteca,CA,95337-,San Joaquin,Retail,Anchored,1992,,9400000,4.06%,“L(25),D(91),O(4)”,1/11/25,WFB,“$12,800,000.00”,11/10/14,73.40%,1.89,$0.00,$0.00,0,96393,Square Feet,360,120,Actual/360,“$542,433.60”,“$7,931,437.00”,97.40%,“$45,202.80”,“2,329”,“11,702”,Springing,4423,1471585,444301,,Acquisition,Safeway,“58,090.00”,1/31/18,Big 5 Sporting Goods,“10,000.00”,1/31/18,$0.00,0.00%,Dior Schools,5379,7/31/17,Family Christian Stores,4436,MTM,Toni & Guy Hairdressing,3000,12/31/24,0,0,0,0,,,1543548,466813,1641354,413943,,,0,0,0,0,0,0,0,30-Sep-14,1639161,472864
85852,1630513,Vermont Village,1/16/15,“21700, 21720, 21730, & 21732 South Vermont Avenue”,Torrance,CA,90502-,Los Angeles,Mixed Use,Office/Retail,1980,2007,9250000,5.34%,“L(24),D(93),O(3)”,2/6/25,SPREF,“$12,800,000.00”,10/14/14,72.30%,1.3,$0.00,$0.00,0,57987,Square Feet,360,120,Actual/360,“$619,148.28”,“$8,070,178.00”,96.30%,“$51,595.69”,875,“9,500”,“3,100”,2940,1144453,339378,,Refinance,Lim��_s Mobil,“16,000.00”,9/30/20,LA County Mental Health Dept.,“7,021.00”,5/31/22,$0.00,0.00%,Hong Kong Garden Restaurant,6281,4/30/16,“Pho Consume, Inc.”,2945,9/30/15,Hong Kong Bakery,2310,,0,0,0,0,,,825412,312937,934685,297538,,,0,0,0,0,0,0,0,29-Oct-14,861640,255273
85866,1630513,Pepper Street Storage,12/5/14,551 Pepper Street,Monroe,CT,06468-,Fairfield,Self Storage,Self Storage,2004,,3980000,4.88%,“L(26),D(90),O(4)”,12/6/24,RMF,“$5,350,000.00”,11/11/14,73.80%,1.57,$0.00,$0.00,0,55650,Square Feet,360,120,Actual/360,“$251,604.00”,“$3,242,858.00”,84.00%,“$20,967.00”,908,5934,1108,,617686,236547,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,580324,180111,596568,187073,,,0,0,0,0,0,0,0,31-Oct-14,617686,199860
85867,1630513,Southington Super Storage,12/5/14,493-497 Old Turnpike Road,Plantsville,CT,06479-,Hartford,Self Storage,Self Storage,1980,,2200000,4.88%,“L(26),D(90),O(4)”,12/6/24,RMF,“$3,000,000.00”,10/1/14,73.80%,1.57,$0.00,$0.00,0,57725,Square Feet,360,120,Actual/360,“$141,084.00”,“$1,818,425.00”,82.00%,“$11,757.00”,509,3327,621,,362243,125672,,Acquisition,“Loureiro Engineering Associates, Inc.”,“12,500.00”,6/30/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,320545,93745,346311,92836,,,0,0,0,0,0,0,0,31-Oct-14,362243,91936
85868,1630513,Oakland Park Industrial Center,11/25/14,“3620 - 3780 NE 3rd Street, 3600 - 3790 NE 4th Avenue, and 3601 - 3709 NE 5th Avenue”,Oakland Park,FL,33334-,Broward,Industrial,Light Industrial,1969,,6100000,4.43%,“L(23),GRTR 1% or YM(90),O(7)”,12/6/24,RMF,“$8,800,000.00”,10/8/14,69.30%,1.71,$0.00,$0.00,0,145260,Square Feet,360,120,Actual/360,“$367,855.32”,“$5,331,050.00”,97.50%,“$30,654.61”,“1,453”,“13,866”,“5,947”,5000,965297,336988,,Acquisition,“International Furniture Resources, LLC”,“25,200.00”,6/30/15,“Advanced Woodworking Industries, LLC”,“18,600.00”,7/31/17,$0.00,0.00%,“National Auto Parts Warehouse, Inc.”,18600,8/14/15,Millenium Marble & Granite,11600,7/31/17,“Gourmeet Salads & Pickles, Inc.”,11560,7/31/17,0,0,0,0,,,697416,308598,821050,294804,,,0,0,0,0,0,0,0,30-Sep-14,915460,362029
85870,1630513,Scottsdale MHP,10/15/14,Moss Lane,Laurel,DE,19956-,Sussex,Manufactured Housing,Manufactured Housing Community,1980,,3325000,4.50%,“L(27),D(90),O(3)”,11/1/24,CIIICM,“$4,600,000.00”,9/11/14,72.30%,1.58,$0.00,$0.00,0,100,Pads,360,120,Actual/360,“$202,164.00”,“$2,978,227.00”,89.00%,“$16,847.00”,469,4098,378,,431399,102953,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,411997,83171,418534,94833,,,0,0,0,0,0,0,0,31-Aug-14,433803,95136
85871,1630513,Galvins MHP,10/15/14,1612 Hennessey Road,Ontario,NY,14519-,Wayne,Manufactured Housing,Manufactured Housing Community,1994,,2725000,4.50%,“L(27),D(90),O(3)”,11/1/24,CIIICM,“$3,770,000.00”,9/11/14,72.30%,1.58,$0.00,$0.00,0,105,Pads,360,120,Actual/360,“$165,684.00”,“$2,440,852.00”,90.50%,“$13,807.00”,385,3359,310,,478889,224935,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,445206,207265,458082,185896,,,0,0,0,0,0,0,0,31-Aug-14,478889,176346
85872,1630513,Cypress Village,1/13/15,13105-13133 Louetta Road,Cypress,TX,77388-,Harris,Retail,Shadow Anchored,1997,,5900000,4.40%,“L(24),GRTR 1% or YM(83),O(13)”,2/6/25,RMF,“$7,880,000.00”,11/17/14,74.90%,1.46,$0.00,$0.00,0,25258,Square Feet,360,120,Actual/360,“$354,538.68”,“$5,390,716.00”,100.00%,“$29,544.89”,926,“10,103”,“1,883”,2889,777200,261073,,Acquisition,First Choice ER,“6,469.00”,3/31/21,Masone��_s Sports Pub,“3,629.00”,10/31/16,$0.00,0.00%,Tea for Two,2069,8/31/15,Hunan River Bistro,2000,5/31/17,The Great Frame Up,1639,2/28/17,0,0,0,0,,,624794,236883,543844,246828,,,0,0,0,0,0,0,0,30-Sep-14,715994,247067
85873,1630513,Village Shires,1/12/15,101 East Village Road,Southampton,PA,18966-,Bucks,Retail,Unanchored,1984,,5800000,4.99%,“L(24),D(92),O(4)”,2/1/25,WDCPF,“$8,600,000.00”,7/24/14,67.40%,1.61,$0.00,$0.00,0,36279,Square Feet,360,120,Actual/360,“$373,202.64”,“$5,016,458.00”,95.80%,“$31,100.22”,703,“7,919”,“1,054”,3402,955230,354853,,Refinance,Gaia Management Group Inc.,“5,810.00”,1/31/25,Village Shires Pharmacy,“4,000.00”,4/30/19,$0.00,0.00%,Village Shires Mart LLC,3650,8/31/16,M&T Bank,3642,2/28/19,Aldo��_s Ristorante Italiano,3181,12/31/18,0,0,0,0,,,938389,348461,855494,342204,,,0,0,0,0,0,0,0,30-Sep-14,847326,374718
85878,1630513,The Marlborough Technology Center,1/9/15,257 Simarano Drive,Marlborough,MA,01752-,Middlesex,Industrial,Flex,1981,2012,5040000,4.25%,“L(25),D(91),O(4)”,1/11/25,WFB,“$7,800,000.00”,11/13/14,64.50%,1.94,$0.00,$0.00,0,69592,Square Feet,360,120,Actual/360,“$297,525.24”,“$4,039,482.00”,100.00%,“$24,793.77”,“1,160”,“3,952”,“1,099”,4640,816958,240675,,Refinance,Baxter,“10,565.00”,3/31/16,CMG,“9,837.00”,11/30/19,$0.00,0.00%,Jean��_s Gymnastics,8900,4/20/20,Bloomy Inc.,8557,5/31/18,Connors Design,7778,10/7/18,0,0,0,0,,,798425,222497,800840,253398,,,0,0,0,0,0,0,0,30-Sep-14,854440,255246
85879,1630513,Highland Village Apartments,12/23/14,3890 East Ponce De Leon Avenue,Clarkston,GA,30021-,Dekalb,Multifamily,Garden,1967,2013,4750000,4.42%,“L(25),D(32),O(3)”,1/1/20,Basis,“$5,900,000.00”,11/13/14,68.20%,1.59,$0.00,$0.00,0,134,Units,360,60,Actual/360,“$286,107.48”,“$4,340,897.00”,96.30%,“$23,842.29”,“3,350”,“4,823”,“5,661”,0,989769,534789,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,730329,530802,523096,480090,,,0,0,0,0,0,0,0,31-Oct-14,953504,492915
85880,1630513,Fairfield Inn & Suites Anderson Clemson,12/23/14,117 Interstate Boulevard,Anderson,SC,29621-,Anderson,Hospitality,Limited Service,2001,2007,4600000,4.85%,“L(25),D(92),O(3)”,1/6/25,SPREF,“$6,700,000.00”,10/29/14,68.50%,1.63,$0.00,$0.00,0,79,Rooms,300,120,Actual/360,“$317,951.88”,“$3,420,693.00”,62.10%,“$26,495.99”,“2,800; Springing”,“5,400”,Springing,0,1640429,1120850,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1376279,979809,1505368,1047479,,,0,0,0,0,0,0,0,31-Oct-14,1640429,1122702
85881,1630513,Lyons Plaza,1/20/15,1301-1509 Lyons Road,Coconut Creek,FL,33063-,Broward,Retail,Shadow Anchored,1996,,4350000,4.40%,“L(24),D(95),O(1)”,2/1/25,Basis,“$6,300,000.00”,12/9/14,69.00%,1.92,$0.00,$0.00,0,80027,Square Feet,360,120,Actual/360,“$261,397.20”,“$3,504,577.00”,96.00%,“$21,783.10”,“1,334”,“18,818”,“5,055”,5576,964579,462877,,Acquisition,Goldcoast Ballroom Inc,“12,314.00”,8/31/17,Congregation Beth Shalom,“9,472.00”,3/31/20,$0.00,0.00%,Gold Coast Tire of Coconut Creek,5400,4/30/16,Foundation For Independent,5290,6/30/15,Humana Medical Plan Inc,5040,5/31/18,0,0,0,0,,,943713,523961,951611,554116,,,0,0,0,0,0,0,0,30-Nov-14,1033286,346060
85882,1630513,Country Inn & Suites Pinellas Park,12/17/14,8050 U.S. Highway 19 North,Pinellas Park,FL,33781-,Pinellas,Hospitality,Limited Service,2008,,4300000,4.60%,“L(25),D(92),O(3)”,1/1/25,CIIICM,“$6,800,000.00”,11/10/14,63.20%,2.23,$0.00,$0.00,0,70,Rooms,360,120,Actual/360,“$264,524.52”,“$3,488,417.00”,71.40%,“$22,043.71”,“5,000”,“5,391”,“2,424”,0,1479927,891173,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1266458,648637,1270022,647183,,,0,0,0,0,0,0,0,31-Oct-14,1505271,794012
85883,1630513,2186 Cruger Avenue Apartment Corp.,11/21/14,2186 Cruger Avenue,Bronx,NY,10462-,Bronx,Multifamily,Cooperative,1929,2011,4250000,4.08%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,NCB,“$11,990,000.00”,10/2/14,35.40%,3.58,$0.00,$0.00,0,72,Units,0,120,Actual/360,“$175,808.28”,“$4,250,000.00”,96.00%,“$14,650.69”,0,“8,750”,“3,750”,0,1178052,548400,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85884,1630513,34-15 Properties Ltd.,12/22/14,34-15 74th Street and 34-10 75th Street,Jackson Heights,NY,11372-,Queens,Multifamily,Cooperative,1950,2002,4200000,3.80%,“GRTR 1% or YM(113),1%(3),O(4)”,1/1/25,NCB,“$35,053,000.00”,11/14/14,12.00%,8.18,$0.00,$0.00,0,160,Units,360,120,Actual/360,“$234,842.52”,“$3,312,058.00”,95.00%,“$19,570.21”,0,Springing,Springing,0,3019643,1098600,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85885,1630513,Cornerstone Square,1/20/15,1160-1386 South 6th Street,Macclenney,FL,32063-,Baker,Retail,Anchored,1988,1996,4000000,4.65%,“L(24),D(93),O(3)”,2/1/25,Basis,“$6,100,000.00”,10/13/14,65.60%,2.04,$0.00,$0.00,0,111681,Square Feet,360,120,Actual/360,“$247,505.64”,“$3,250,323.00”,85.60%,“$20,625.47”,“1,675”,“9,450”,“4,169”,5531,774986,271013,,Refinance,Tractor Supply Company,“25,118.00”,5/9/23,Peebles,“14,929.00”,1/31/20,$0.00,0.00%,“Dollar Tree Stores, Inc., Sl”,10732,9/30/19,“Aaron Rents, Inc.”,7983,7/31/15,“Hibbett Sporting Goods, Inc.”,7426,6/30/24,0,0,0,0,,,729820,253648,567993,260456,,,0,0,0,0,0,0,0,30-Sep-14,648278,266996
85886,1630513,Montgomery Village,12/22/14,2456 Montgomery Road,Huntsville,TX,77340-,Walker,Multifamily,Student Housing,2007,,4000000,4.96%,“L(25),D(31),O(4)”,1/1/20,LIG I,“$5,350,000.00”,11/14/14,74.80%,1.33,$0.00,$0.00,0,192,Units,360,60,Actual/360,“$256,502.28”,“$3,789,556.00”,99.50%,“$21,375.19”,“2,000”,“9,305”,“1,113”,0,948707,606406,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,879774,602060,927027,629841,,,0,0,0,0,0,0,0,30-Sep-14,948801,581806
85887,1630513,Walgreens - Glen Allen,12/11/14,9801 Brook Road,Glen Allen,VA,23059-,Hanover,Retail,Single Tenant,2005,,3800000,4.17%,“L(26),D(90),O(4)”,12/11/24,WFB,“$6,550,000.00”,11/14/14,57.90%,1.56,$0.00,$0.00,0,14820,Square Feet,360,120,Actual/360,“$222,194.16”,“$3,037,208.00”,100.00%,“$18,516.18”,Springing,Springing,Springing,,349200,3492,,Refinance,Walgreens,“14,820.00”,1/31/80,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,360000,0,360000,0,360000,0,,,0,0,0,0,0,0,0,31-Dec-13,360000,0
85888,1630513,Meadows of Carson Creek,1/13/15,9400 Carson Creek Boulevard,Del Valle,TX,78617-,Travis,Manufactured Housing,Manufactured Housing Community,1984,,3700000,4.25%,“L(24),D(93),O(3)”,2/5/25,CIIICM,“$5,100,000.00”,11/6/14,72.50%,1.66,$0.00,$0.00,0,149,Pads,360,120,Actual/360,“$218,421.36”,“$3,146,712.00”,98.70%,“$18,201.78”,621,“6,066”,“1,247”,0,636975,273821,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,601195,243003,596761,252582,,,0,0,0,0,0,0,0,31-Oct-14,637911,251005
85889,1630513,Comfort Inn Cincinnati Airport,1/14/15,7454 Turfway Road,Florence,KY,41042-,Boone,Hospitality,Limited Service,2000,2012,3600000,4.55%,“L(24),D(94),O(2)”,2/1/25,Basis,“$5,500,000.00”,12/1/14,65.50%,1.79,$0.00,$0.00,0,53,Rooms,300,120,Actual/360,“$241,347.24”,“$2,646,862.00”,82.20%,“$20,112.27”,“3,913; Springing”,“1,906”,Springing,0,1173904,741561,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1027488,621301,1181671,676755,,,0,0,0,0,0,0,0,30-Sep-14,1237473,730014
85890,1630513,310 Lexington Owners Corp.,1/13/15,310 Lexington Avenue,New York,NY,10016-,New York,Multifamily,Cooperative,1957,2003,3600000,3.84%,“GRTR 1% or YM(113),1%(3),O(4)”,2/1/25,NCB,“$61,500,000.00”,12/11/14,5.90%,13.58,$0.00,$0.00,0,122,Units,0,120,Actual/360,“$140,160.00”,“$3,600,000.00”,95.00%,“$11,680.00”,0,Springing,Springing,0,4255525,2351517,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85891,1630513,Northland Apartments,1/9/15,1151 Brownberry Drive,Wilmington,OH,45177-,Clinton,Multifamily,Garden,1973,,3375000,5.50%,“L(24),GRTR 1% or YM(92),O(4)”,1/6/25,RMF,“$4,540,000.00”,11/12/14,74.20%,1.54,$0.00,$0.00,0,98,Units,300,120,Actual/360,“$248,705.40”,“$2,568,918.00”,94.90%,“$20,725.45”,“2,042”,“3,841”,“2,130”,0,708916,325668,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,692630,319278,716480,323483,,,0,0,0,0,0,0,0,30-Nov-14,706780,299009
85892,1630513,University Circle - 118 Flats Square,1/15/15,1643 & 1645 East 118th Street,Cleveland,OH,44106-,Cuyahoga,Multifamily,Low Rise,2013,,3350000,4.80%,“L(24),D(93),O(3)”,2/6/25,SPREF,“$4,550,000.00”,11/25/14,73.60%,1.39,$0.00,$0.00,0,18,Units,360,120,Actual/360,“$210,915.48”,“$2,952,258.00”,100.00%,“$17,576.29”,375,Springing,Springing,0,364656,72512,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Oct-14,135419,44192
85893,1630513,All Seasons Self Storage,12/18/14,3201 Earl Rudder Freeway,College Station,TX,77845-,Brazos,Self Storage,Self Storage,1997,,3150000,4.57%,“L(25),D(92),O(3)”,1/5/25,CIIICM,“$4,750,000.00”,11/8/14,66.20%,1.49,$0.00,$0.00,0,61125,Square Feet,360,120,Actual/360,“$193,102.44”,“$2,552,857.00”,83.30%,“$16,091.87”,764,“3,948”,“1,251”,0,547246,259306,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,476595,226659,511119,247652,,,0,0,0,0,0,0,0,30-Sep-14,547246,242056
85894,1630513,Silver Spur Ranch MHC,12/1/14,9310 East Main Street,Mesa,AZ,85207-,Maricopa,Manufactured Housing,Manufactured Housing Community,1960,,3100000,4.50%,“L(26),D(91),O(3)”,12/1/24,CIIICM,“$6,150,000.00”,10/15/14,50.30%,1.77,$0.00,$0.00,0,235,Pads,360,120,Actual/360,“$188,486.88”,“$2,506,487.00”,73.60%,“$15,707.24”,983,“3,218”,“1,017”,0,718393,385675,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,703227,393883,707229,386076,,,0,0,0,0,0,0,0,30-Sep-14,744823,357374
85895,1630513,“Skyline Terrace Cooperative, Inc.”,12/30/14,350 Richmond Terrace a/k/a 45 Carroll Place,Staten Island,NY,10301-,Richmond,Multifamily,Cooperative,1959,1994,3000000,3.79%,“GRTR 1% or YM(113),1%(3),O(4)”,1/1/25,NCB,“$24,750,000.00”,11/14/14,12.10%,9.13,$0.00,$0.00,0,140,Units,360,120,Actual/360,“$167,539.80”,“$2,364,883.00”,95.00%,“$13,961.65”,0,Springing,Springing,0,2526316,997500,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85896,1630513,Walgreens - Columbus,12/11/14,3093 Cleveland Avenue,Columbus,OH,43224-,Franklin,Retail,Single Tenant,2003,,2900000,4.30%,“L(26),D(90),O(4)”,12/11/24,WFB,“$5,870,000.00”,10/10/14,49.40%,1.96,$0.00,$0.00,0,14490,Square Feet,360,120,Actual/360,“$172,215.24”,“$2,645,465.00”,100.00%,“$14,351.27”,Springing,Springing,Springing,0,341440,3414,,Refinance,Walgreens,“14,490.00”,10/31/78,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,352000,0,352000,0,352000,0,,,0,0,0,0,0,0,0,31-Dec-13,352000,0
85897,1630513,Walgreens - Oklahoma,1/2/15,9950 Southeast 15th Street,Midwest City,OK,73130-,Oklahoma,Retail,Single Tenant,2004,,2850000,4.10%,“L(25),D(91),O(4)”,1/11/25,WFB,“$4,700,000.00”,10/30/14,60.60%,1.78,$0.00,$0.00,0,14650,Square Feet,360,120,Actual/360,“$165,253.80”,“$2,272,094.00”,100.00%,“$13,771.15”,Springing,Springing,Springing,,297439,2974,,Refinance,Walgreens,“14,650.00”,1/31/80,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,306638,3300,306638,3600,,,0,0,0,0,0,0,0,30-Jun-14,306638,3600
85898,1630513,Little Creek MHC,10/14/14,1 Creek Drive,Dryden,NY,13053-,Tompkins,Manufactured Housing,Manufactured Housing Community,1970,,2775000,4.50%,“L(27),D(90),O(3)”,11/1/24,CIIICM,“$3,700,000.00”,9/11/14,75.00%,1.59,$0.00,$0.00,0,103,Pads,360,120,Actual/360,“$168,726.24”,“$2,424,506.00”,96.10%,“$14,060.52”,429,“5,076”,365,0,452423,184386,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,450700,169360,463022,177085,,,0,0,0,0,0,0,0,31-Aug-14,464004,175829
85899,1630513,Locksley Self Storage,12/1/14,12095 Locksley Lane,Auburn,CA,95602-,Placer,Self Storage,Self Storage,1987,,2752000,4.16%,“L(26),D(90),O(4)”,12/11/24,WFB,“$3,860,000.00”,10/24/14,71.30%,1.56,$0.00,$0.00,0,54800,Square Feet,360,120,Actual/360,“$160,722.96”,“$2,389,785.00”,87.80%,“$13,393.58”,776,“2,648”,522,0,451063,200565,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,426092,198523,453190,215483,,,0,0,0,0,0,0,0,31-Oct-14,451248,204639
85900,1630513,Stonecliff Apartments,11/17/14,2602 4th Avenue,Seattle,WA,98121-,King,Multifamily,Garden,1923,,2670000,4.50%,“L(26),D(91),O(3)”,12/5/24,CIIICM,“$4,970,000.00”,7/22/14,53.60%,1.4,$0.00,$0.00,0,34,Units,360,120,Actual/360,“$162,342.00”,“$2,158,812.00”,100.00%,“$13,528.50”,850,“3,489”,“1,745”,0,387603,159792,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,333370,134520,380444,156984,,,0,0,0,0,0,0,0,30-Sep-14,387603,154495
85901,1630513,Eagle Airport Car and Mini Storage,12/30/14,340 Airpark Drive,Gypsum,CO,81637-,Eagle,Self Storage,Self Storage,2006,2007,2050000,4.62%,“L(25),D(91),O(4)”,1/1/25,NCB,“$2,750,000.00”,10/28/14,74.40%,1.33,$0.00,$0.00,0,44625,Square Feet,240,120,Actual/360,“$157,229.76”,“$1,271,879.00”,95.10%,“$13,102.48”,379,“2,381”,361,0,356930,147618,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,327993,133661,355084,135454,,,0,0,0,0,0,0,0,30-Sep-14,378547,149210
85902,1630513,3210 Arlington Ave. Owners Corp.,1/5/15,3210 Arlington Avenue,Bronx,NY,10463-,Bronx,Multifamily,Cooperative,1953,2002,2000000,4.15%,“GRTR 1% or YM(113),1%(3),O(4)”,2/1/25,NCB,“$16,400,000.00”,10/22/14,12.20%,10.7,$0.00,$0.00,0,66,Units,480,120,Actual/360,“$102,555.72”,“$1,772,305.00”,95.00%,“$8,546.31”,0,Springing,Springing,0,1616832,519447,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85903,1630513,Sparkleberry Crossing,12/23/14,111 Sparkleberry Crossing,Columbia,SC,29229-,Richland,Retail,Unanchored,2003,,1950000,4.62%,“L(25),D(91),O(4)”,1/1/25,NCB,“$2,800,000.00”,10/10/14,69.60%,1.83,$0.00,$0.00,0,25326,Square Feet,360,120,Actual/360,“$120,238.68”,“$1,670,608.00”,87.50%,“$10,019.89”,315,“5,103”,522,5402,395041,174835,,Refinance,D��_s Wings,“5,661.00”,12/31/17,Henry��_s,“3,817.00”,2/28/18,$0.00,0.00%,Carolina Personalized Gifts,3423,12/31/17,Groucho��_s Deli,1860,12/31/17,9 Round,1834,12/31/18,0,0,0,0,,,,,250925,159981,,,0,0,0,0,0,0,0,30-Sep-14,423237,97999
85904,1630513,University Circle - 118 Flats Circle,1/15/15,11805 Euclid Avenue,Cleveland,OH,44106-,Cuyahoga,Multifamily,Low Rise,2013,,1850000,4.80%,“L(24),D(93),O(3)”,2/6/25,SPREF,“$2,550,000.00”,11/25/14,72.50%,1.43,$0.00,$0.00,0,10,Units,360,120,Actual/360,“$116,475.72”,“$1,630,351.00”,100.00%,“$9,706.31”,208,Springing,Springing,0,205692,39344,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Oct-14,167568,56129
85905,1630513,Hearth House Owners Corp.,12/29/14,50 Avenue A,New York,NY,10009-,New York,Multifamily,Cooperative,1903,2009,1800000,3.95%,“GRTR 1% or YM(113),1%(3),O(4)”,1/1/25,NCB,“$18,465,508.00”,11/26/14,9.70%,5.86,$0.00,$0.00,0,17,Units,360,120,Actual/360,“$102,500.04”,“$1,427,267.00”,95.00%,“$8,541.67”,0,Springing,Springing,0,873525,272730,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85906,1630513,“Rye Castle Apartment Owners, Inc.”,12/23/14,6 Davis Avenue,Rye,NY,10580-,Westchester,Multifamily,Cooperative,1934,2012,1700000,4.02%,“GRTR 1% or YM(113),1%(3),O(4)”,1/1/25,NCB,“$9,036,000.00”,11/19/14,18.80%,3.15,$0.00,$0.00,0,25,Units,480,120,Actual/360,“$85,513.32”,“$1,500,688.00”,96.00%,“$7,126.11”,0,“6,475”,Springing,0,519054,249712,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85907,1630513,Merrimac Manor MHC,12/18/14,4509 Triana Boulevard Southwest,Huntsville,AL,35805-,Madison,Manufactured Housing,Manufactured Housing Community,2002,,1650000,5.00%,“L(25),D(92),O(3)”,1/1/25,CIIICM,“$2,800,000.00”,8/22/14,58.80%,1.6,$0.00,$0.00,0,173,Pads,240,120,Actual/360,“$130,671.24”,“$1,039,780.00”,69.40%,“$10,889.27”,721,422,“1,039”,0,354656,145728,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,299161,65903,321520,61704,,,0,0,0,0,0,0,0,31-Oct-14,354656,66587
85908,1630513,302 Convent Avenue Housing Development Fund Corporation,12/16/14,302 Convent Avenue,New York,NY,10031-,New York,Multifamily,Cooperative,1919,1984,1500000,4.00%,“GRTR 1% or YM(113),1%(3),O(4)”,1/1/25,NCB,“$11,425,000.00”,9/9/14,13.10%,9.29,$0.00,$0.00,0,42,Units,360,120,Actual/360,“$85,934.76”,“$1,191,545.00”,95.00%,“$7,161.23”,0,“3,865”,Springing,0,1226640,428126,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85909,1630513,Brady Hills MHP,12/15/14,153 Lilac Lane,Slippery Rock,PA,16057-,Butler,Manufactured Housing,Manufactured Housing Community,1980,1992,1460000,4.80%,“L(25),D(92),O(3)”,1/1/25,CIIICM,“$2,180,000.00”,11/7/14,66.90%,1.94,$0.00,$0.00,0,174,Pads,360,120,Actual/360,“$91,921.32”,“$1,192,446.00”,85.60%,“$7,660.11”,725,“1,180”,590,0,399104,221110,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,354665,209855,356458,211981,,,0,0,0,0,0,0,0,30-Sep-14,408189,198093
85910,1630513,310 West 79th Apartments Corp.,12/23/14,310 West 79th Street,New York,NY,10026-,New York,Multifamily,Cooperative,1909,1986,1400000,4.09%,“GRTR 1% or YM(113),1%(3),O(4)”,1/1/25,NCB,“$53,100,000.00”,11/19/14,2.60%,20.37,$0.00,$0.00,0,32,Units,0,120,Actual/360,“$58,055.28”,“$1,400,000.00”,95.00%,“$4,837.94”,0,Springing,Springing,0,2139590,957000,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85911,1630513,Garden Court Manor,12/18/14,35240 West Eight Mile Road,Farmington Hills,MI,48335-,Oakland,Multifamily,Garden,1983,,1370000,4.10%,“L(25),D(91),O(4)”,1/11/25,WFB,“$2,080,000.00”,10/20/14,65.80%,2.15,$0.00,$0.00,0,41,Units,360,120,Actual/360,“$79,437.84”,“$1,092,199.00”,100.00%,“$6,619.82”,“1,066”,“2,666”,“1,132”,0,320657,149517,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,283116,163789,303143,163077,,,0,0,0,0,0,0,0,30-Sep-14,325597,185672
85912,1630513,Marketplace East,1/14/15,1101 West Centerville Road,Garland,TX,75041-,Dallas,Retail,Unanchored,2012,,1325000,4.45%,“L(24),D(92),O(4)”,2/6/25,RMF,“$2,050,000.00”,11/3/14,64.60%,1.51,$0.00,$0.00,0,4952,Square Feet,360,120,Actual/360,“$80,091.24”,“$1,069,336.00”,100.00%,“$6,674.27”,62,“2,053”,224,310,188135,66906,,Acquisition,Monarch Dental,“3,200.00”,9/30/23,Starbucks Coffee Company,“1,752.00”,6/30/23,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,46168,45711,,,0,0,0,0,0,0,0,30-Sep-14,151252,109001
85913,1630513,Storage Mall - Amsterdam,1/20/15,1269 NY5S,Amsterdam,NY,12010-,Montgomery,Self Storage,Self Storage,1990,,1200000,5.50%,“L(24),D(92),O(4)”,2/6/25,RMF,“$1,800,000.00”,11/5/14,66.70%,1.69,$0.00,$0.00,0,29170,Square Feet,360,120,Actual/360,“$81,761.64”,“$1,002,317.00”,91.70%,“$6,813.47”,351,“1,796”,233,0,228366,90246,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,235751,57311,0,0,0,0,0,0,0,31-Dec-14,235751,57311
85914,1630513,571 Hudson Street Apartment Corp.,12/1/14,571-73 Hudson Street,New York,NY,10014-,New York,Multifamily,Cooperative,1892,2002,1200000,3.98%,“GRTR 1% or YM(113),1%(3),O(4)”,12/1/24,NCB,“$28,274,000.00”,11/3/14,4.20%,14.83,$0.00,$0.00,0,15,Units,360,120,Actual/360,“$68,581.92”,“$952,599.00”,95.10%,“$5,715.16”,0,Springing,Springing,0,1420412,403100,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85915,1630513,FedEx - Cordova,12/30/14,1130 North Germantown Parkway,Cordova,TN,38016-,Shelby,Retail,Unanchored,2000,,1100000,4.25%,“L(25),D(55),O(4)”,1/11/22,WFB,“$1,990,000.00”,11/24/14,55.10%,1.7,$0.00,$0.00,0,7580,Square Feet,240,84,Actual/360,“$81,738.96”,“$820,228.00”,100.00%,“$6,811.58”,348,“3,133”,615,,204047,64734,,Refinance,Fed Ex Kinkos,“6,580.00”,10/31/15,Princess Nails,“1,000.00”,8/31/16,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,214694,58237,,,0,0,0,0,0,0,0,31-Oct-14,253234,67483
85916,1630513,Burbank Self Storage,12/10/14,3203 North San Fernando Boulevard,Burbank,CA,91504-,Los Angeles,Self Storage,Self Storage,1977,,1100000,3.95%,“L(26),D(90),O(4)”,12/11/24,WFB,“$4,250,000.00”,10/27/14,25.80%,4.54,$0.00,$0.00,0,32970,Square Feet,360,120,Actual/360,“$62,638.92”,“$872,266.00”,97.40%,“$5,219.91”,Springing,“1,251”,331,0,488913,204459,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,462985,179398,499852,183209,,,0,0,0,0,0,0,0,31-Oct-14,509354,181901
85917,1630513,Lone Star Self Storage,12/11/14,3521 Highway 155,Tyler,TX,75701-,Smith,Self Storage,Self Storage,1993,,1100000,4.52%,“L(26),D(90),O(4)”,12/11/24,WFB,“$1,600,000.00”,11/4/14,68.50%,1.55,$0.00,$0.00,0,28360,Square Feet,300,120,Actual/360,“$73,519.80”,“$807,979.00”,89.00%,“$6,126.65”,355,“1,965”,505,0,250247,136301,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,250273,145406,254812,132043,,,0,0,0,0,0,0,0,31-Oct-14,250220,126158
85918,1630513,4213 Village Corp.,12/18/14,42 West 13th Street,New York,NY,10011-,New York,Multifamily,Cooperative,1893,1994,1000000,3.98%,“GRTR 1% or YM(113),1%(3),O(4)”,1/1/25,NCB,“$33,780,000.00”,11/14/14,3.00%,17.86,$0.00,$0.00,0,35,Units,360,120,Actual/360,“$57,151.56”,“$793,789.00”,95.00%,“$4,762.63”,0,Springing,Springing,0,1693023,672400,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85919,1630513,438 West 49th Street Owners Corp.,12/30/14,438 West 49th Street,New York,NY,10019-,New York,Multifamily,Cooperative,1890,2012,815000,4.05%,“GRTR 1% or YM(113),1%(3),O(4)”,1/1/25,NCB,“$7,316,000.00”,11/19/14,11.10%,7.9,$0.00,$0.00,0,19,Units,480,120,Actual/360,“$41,179.08”,“$720,097.00”,95.00%,“$3,431.59”,0,“6,319”,Springing,0,479234,153850,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
85920,1630690,The Club Row Building,12/12/14,28 West 44th Street,New York,NY,10036-,New York,Office,Central Business District,1920,2014,110000000,4.38%,“L(24),Grtr1%orYM(92),O(4)”,1/1/25,JPMCB,“$250,000,000.00”,12/1/14,62.00%,1.73,“$11,894,525.00”,“$10,870,232.00”,0,365819,Square Feet,0,120,Actual/360,“$4,886,935.32”,“$110,000,000.00”,96.10%,“$407,244.61”,6100,351400,,80000,20965896,9071371,No,Acquisition,The City University of New York,“59,530.00”,3/31/16,Emerge212,“30,905.00”,12/31/17,“$25,000,000.00”,650.00%,American National Standards Institute,19986,7/31/24,“Crew Cuts, Inc.”,18076,12/31/22,“Invision, Inc.”,13114,6/30/22,0,0,0,0,10171019,4087080,17520334,7815736,18735589,7953748,20220436,8524408,0,0,0,0,0,0,0,,0,0
85921,1630690,One Campus Martius,12/31/14,1 Campus Martius,Detroit,MI,48226-,Wayne,Office,Central Business District,2003,,75000000,4.59%,“L(25),Def(31),O(4)”,1/6/20,SMF II,“$188,000,000.00”,11/11/14,66.50%,2.61,“$15,162,751.00”,“$14,752,878.00”,0,965078,Square Feet,0,60,Actual/360,“$3,490,312.50”,“$75,000,000.00”,99.90%,“$290,859.38”,11876,197941,24075,8043,29990438,14827686,No,Acquisition,“Quicken Loans, Inc.”,“346,244.00”,12/31/24,Meridian Health Plan,“280,534.00”,12/31/24,,,Compuware Corporation,134564,12/31/19,Wellness Center,50116,12/31/24,Child Development Center,43297,12/31/24,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
85922,1630690,The Branson at Fifth,1/13/15,15 West 55th Street,New York,NY,10019-,New York,Mixed Use,Retail/Multifamily,1915,2014,73000000,4.30%,“L(24),Def(91),O(5)”,2/6/25,Barclays,“$119,000,000.00”,12/2/14,61.30%,1.25,“$5,421,454.00”,“$5,296,833.00”,0,59131,Square Feet,360,120,Actual/360,“$4,335,073.80”,“$66,589,557.00”,100.00%,“$361,256.15”,833,66667,,0,6899433,1477979,No,Refinance,Domenico Vacca,“14,881.00”,11/30/24,,,,,,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
85923,1630690,717 14th Street,12/30/14,717 14th Street Northwest,Washington,DC,20005-,District of Columbia,Office,Central Business District,1928,2012,41500000,4.19%,“L(25),Def(90),O(5)”,1/1/25,RCMC,“$56,000,000.00”,9/17/14,74.10%,1.45,“$3,528,571.00”,“$3,306,173.00”,0,120215,Square Feet,360,120,Actual/360,“$2,432,399.76”,“$36,517,115.00”,100.00%,“$202,699.98”,819,61167,1943,17531,5905836,2377264,No,Refinance,GSA - U.S. Department of the Treasury,“67,283.00”,10/27/16,District of Columbia - Office of the Inspector General��_,“34,171.00”,8/31/21,“$5,500,000.00”,900.00%,District of Columbia - Office of the Auditor,10792,7/31/21,CVS,7969,1/31/26,,,,0,0,0,0,4819122,1925889,5233993,2311416,5793593,2135086,,,0,0,0,0,0,0,0,,0,0
85925,1630690,Newport Harbor Hotel & Marina,10/31/14,49 Americas Cup Avenue,Newport,RI,02840-,Newport,Hospitality,Full Service,1972,,11250486,4.53%,“L(27),Def(89),O(4)”,11/1/24,JPMCB,“$36,000,000.00”,9/1/14,68.80%,1.83,“$2,349,181.00”,“$2,349,181.00”,0,133,Rooms,360,120,Actual/360,“$686,222.30”,“$9,614,913.00”,62.10%,“$57,185.19”,0.04,34883.58,10555.53,,8787366,6438185,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,7417191,5576436,7708950,5547733,7925424,6029953,8966659,6469633,0,0,0,0,0,0,0,,0,0
85926,1630690,Courtyard - Jacksonville,10/31/14,1617 1st Street North,Jacksonville Beach,FL,32250-,Duval,Hospitality,Limited Service,1969,2013,10306136,4.53%,“L(27),Def(89),O(4)”,11/1/24,JPMCB,“$33,000,000.00”,9/1/14,68.80%,1.83,“$2,724,679.00”,“$2,724,679.00”,0,150,Rooms,360,120,Actual/360,“$628,621.76”,“$8,807,850.00”,81.10%,“$52,385.15”,0.04,31955.5,9669.51,,8018003,5293324,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,6636926,4856995,6960054,4919548,7536367,5126133,8088831,5322950,0,0,0,0,0,0,0,,0,0
85927,1630690,Durham Marriott City Center,10/31/14,201 Foster Street,Durham,NC,27701-,Durham,Hospitality,Full Service,1989,2008,6878324,4.53%,“L(27),Def(89),O(4)”,11/1/24,JPMCB,“$22,000,000.00”,9/1/14,68.80%,1.83,“$1,744,104.00”,“$1,744,104.00”,0,189,Rooms,360,120,Actual/360,“$419,542.70”,“$5,878,367.00”,73.10%,“$34,961.89”,0.04,21327.13,6453.44,,7553225,5809121,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,6316019,6183410,7038852,5960130,7427393,5828408,7422013,5723708,0,0,0,0,0,0,0,,0,0
85928,1630690,Residence Inn - Edina,10/31/14,3400 Edinborough Way,Edina,MN,55435-,Hennepin,Hospitality,Extended Stay,1989,2012,6565054,4.53%,“L(27),Def(89),O(4)”,11/1/24,JPMCB,“$21,000,000.00”,9/1/14,68.80%,1.83,“$1,764,330.00”,“$1,764,330.00”,0,133,Rooms,360,120,Actual/360,“$400,434.83”,“$5,610,639.00”,80.90%,“$33,369.57”,0.04,20355.79,6159.52,,4860480,3096150,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,4205847,2895098,3915844,2790546,4621317,3003238,4837330,3092415,0,0,0,0,0,0,0,,0,0
85929,1630690,The Outlet Shoppes of the Bluegrass,11/24/14,1155 Buck Creek Road,Simpsonville,KY,40067-,Shelby,Retail,Outlet Center,2014,,32500000,4.05%,“L(25),Grtr1%orYM(91),O(4)”,12/1/24,JPMCB,“$123,000,000.00”,11/2/14,62.80%,1.96,“$8,731,870.00”,“$8,169,433.00”,0,374683,Square Feet,360,120,30/360,“$1,872,051.60”,“$25,643,666.00”,97.50%,“$156,004.30”,,62448,,,12708777,3976907,No,Refinance,Saks Fifth Avenue Off 5th,“24,558.00”,7/31/24,Nike,“14,355.00”,1/31/20,,,Old Navy,13266,7/31/19,Polo Ralph Lauren,12317,1/31/25,American Eagle,9194,1/31/20,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
85930,1630690,Plymouth Road Tech Center,1/21/15,28100-28400 Plymouth Road,Livonia,MI,48150-,Wayne,Industrial,Warehouse/Distribution,1955,2000,28000000,4.28%,“L(25),Grtr1%orYM(152),O(3)”,2/1/30,JPMCB,“$44,000,000.00”,12/11/14,63.60%,1.51,“$3,812,525.00”,“$3,427,897.00”,0,1081215,Square Feet,180,180,Actual/360,“$2,532,760.08”,“$217,184.00”,98.40%,“$211,063.34”,,,,,6835941,3023415,No,Refinance,Roush Enterprises,“418,451.00”,4/30/19,“NYX, Inc.”,“324,489.00”,12/31/22,,,Packaging Corp of America,139314,6/30/18,Virginia Tile Company,127218,12/31/27,FedEx Ground Package System,54708,8/31/16,0,0,0,0,,,6687128,2988420,6540405,2880002,6621958,2790663,0,0,0,0,0,0,0,,0,0
85931,1630690,Legacy Apartments,1/21/15,761 Rice Road,Ridgeland,MS,39157-,Madison,Multifamily,Garden,2004,,27500000,3.99%,“L(25),Grtr1%orYM(92),O(3)”,2/1/25,JPMCB,“$37,950,000.00”,12/12/14,72.50%,1.4,“$2,199,409.00”,“$2,137,409.00”,0,248,Units,360,120,Actual/360,“$1,573,378.44”,“$24,379,195.00”,96.40%,“$131,114.87”,6200,25806,,0,3511586,1312177,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3243580,1390867,3498092,1430577,3498551,1285075,3466761,1309588,0,0,0,0,0,0,0,,0,0
85932,1630690,4141 North Scottsdale Road,1/16/15,4141 North Scottsdale Road,Scottsdale,AZ,85251-,Maricopa,Office,Suburban,1989,2012,26500000,4.11%,“L(24),Def(91),O(5)”,2/6/25,SMF II,“$36,100,000.00”,11/20/14,73.40%,1.49,“$2,290,189.00”,“$2,094,030.00”,0,150892,Square Feet,360,120,Actual/360,“$1,537,493.28”,“$23,548,844.00”,87.00%,“$128,124.44”,3772,20402,,12574,3439624,1149435,No,Acquisition,Aetna,“107,157.00”,12/31/21,Fresenius,“15,317.00”,5/31/27,,,Keyser,6000,3/31/21,Catalyst Media Design,2843,10/31/17,,,,0,0,0,0,,,,,2585386,1131006,2659426,1157915,0,0,0,0,0,0,0,,0,0
85933,1630690,Hotel Abri,12/30/14,127 Ellis Street,San Francisco,CA,94102-,San Francisco,Hospitality,Full Service,1907,2008,23000000,4.55%,“L(25),Grtr1%orYM(32),O(3)”,1/1/20,JPMCB,“$44,000,000.00”,12/1/14,52.20%,1.38,“$1,942,093.00”,“$1,942,093.00”,0,91,Rooms,360,60,Actual/360,“$1,406,991.96”,“$21,063,759.00”,85.80%,“$117,249.33”,0.04,24450,,0,11025726,9083633,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,5079890,3717060,5385712,3969522,6064641,4330719,9270172,7173532,0,0,0,0,0,0,0,,0,0
85935,1630690,Prescott Place II,10/31/14,2861 Franklin Drive,Mesquite,TX,75150-,Dallas,Multifamily,Garden,1983,,12089286,4.80%,“L(27),Def(89),O(4)”,11/6/24,Barclays,“$16,925,000.00”,9/2/14,71.20%,1.95,“$1,597,382.00”,“$1,475,764.00”,0,336,Units,360,120,Actual/360,“$761,139.53”,“$9,874,001.00”,88.10%,“$63,428.29”,10368.93,23762.81,,0,2709167,1111785,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,2323534,1021684,2478664,1143819,2565838,1101262,0,0,0,0,0,0,0,,0,0
85936,1630690,Prescott Place I,10/31/14,2701 Franklin Drive,Mesquite,TX,75150-,Dallas,Multifamily,Garden,1982,,10910714,4.80%,“L(27),Def(89),O(4)”,11/6/24,Barclays,“$15,275,000.00”,9/2/14,71.20%,1.95,“$1,230,599.00”,“$1,115,497.00”,0,318,Units,360,120,Actual/360,“$686,936.83”,“$8,911,395.00”,84.60%,“$57,244.74”,9358.07,21446.19,,0,2475844,1245244,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,2130430,1102768,2293235,1186077,2427171,1237741,0,0,0,0,0,0,0,,0,0
85937,1630690,Homewood Suites by Hilton Carlsbad,11/25/14,2223 Palomar Airport Road,Carlsbad,CA,92011-,San Diego,Hospitality,Extended Stay,2008,2012,19950000,4.32%,“L(26),Def(90),O(4)”,12/6/24,Barclays,“$32,000,000.00”,11/3/14,62.30%,1.84,“$2,188,637.00”,“$2,188,637.00”,0,145,Rooms,360,120,Actual/360,“$1,187,957.64”,“$17,391,501.00”,87.00%,“$98,996.47”,0.04,29908,,0,6445325,4256688,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,5803635,3832733,6150013,4161231,6105820,4028833,6445505,4242374,0,0,0,0,0,0,0,,0,0
85938,1630690,Hampton Inn & Suites Houston Medical Center,12/17/14,1715 Old Spanish Trail,Houston,TX,77054-,Harris,Hospitality,Limited Service,1997,2012,18300000,4.25%,“L(25),Def(91),O(4)”,1/6/25,Barclays,“$27,500,000.00”,11/13/14,66.50%,2,“$2,164,096.00”,“$2,164,096.00”,0,120,Rooms,360,120,Actual/360,“$1,080,300.00”,“$15,924,984.00”,89.70%,“$90,025.00”,0.04,30692,,0,5684086,3519990,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3860344,2642647,4244130,2888696,5160777,3225856,5827006,3462208,0,0,0,0,0,0,0,,0,0
85940,1630690,Palo Alto Office,11/26/14,825 San Antonio Road,Palo Alto,CA,94303-,Santa Clara,Office,Suburban,1958,2010,2032000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$2,540,000.00”,10/10/14,74.50%,1.37,“$134,136.00”,“$130,528.00”,0,6013,Square Feet,360,120,Actual/360,“$126,464.64”,“$1,654,188.00”,100.00%,“$10,538.72”,255.4,1157.93,599.2,999.71,186367,52231,No,Refinance,AOK Capital,“1,391.00”,10/15/27,“Restlet, Inc”,“1,000.00”,,,,Law Offices of Perry Clark,775,,In2Change,740,,California Singles,677,4/30/15,0,0,0,0,125813,43951,121686,45899,129493,43002,139495,52231,0,0,0,0,0,0,0,,0,0
85941,1630690,Palo Alto Retail,11/26/14,454-460 Cambridge Avenue,Palo Alto,CA,94306-,Santa Clara,Retail,Unanchored,1951,2000,1582000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$2,260,000.00”,10/10/14,74.50%,1.37,“$102,263.00”,“$100,426.00”,0,3340,Square Feet,360,120,Actual/360,“$98,458.20”,“$1,287,857.00”,100.00%,“$8,204.85”,198.84,901.5,466.51,778.32,128803,26540,No,Refinance,Opus Arcade,“1,200.00”,4/27/15,Avalon Salon,900,4/30/18,,,3G��_s Caf��_,680,8/31/19,Salon 454,560,7/31/19,,,,0,0,0,0,115449,28739,121182,21185,136580,19811,98609,26540,0,0,0,0,0,0,0,,0,0
85942,1630690,Kmart Corbin,11/26/14,14662 North US Highway 25 East,Corbin,KY,40701-,Knox,Retail,Free Standing,1977,2007,1305000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$1,740,000.00”,10/5/14,74.50%,1.37,“$153,615.00”,“$118,875.00”,0,86851,Square Feet,360,120,Actual/360,“$81,218.68”,“$1,062,360.00”,100.00%,“$6,768.22”,164.03,743.65,384.82,642.04,156750,3135,Yes,Refinance,Kmart,“86,851.00”,10/31/18,,,,,,,,,,,,,,,0,0,0,0,,,,,126850,0,165000,3135,0,0,0,0,0,0,0,,0,0
85943,1630690,Western Dental San Jose,11/26/14,1871 Camden Avenue,San Jose,CA,95124-,Santa Clara,Retail,Free Standing,1990,,935000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$1,550,000.00”,10/9/14,74.50%,1.37,“$61,950.00”,“$60,396.00”,0,3885,Square Feet,360,120,Actual/360,“$58,191.16”,“$761,155.00”,100.00%,“$4,849.26”,117.52,532.81,275.72,460,63214,1264,Yes,Refinance,Western Dental,“3,885.00”,12/8/29,,,,,,,,,,,,,,,0,0,0,0,,,66541,0,66541,0,66541,1264,0,0,0,0,0,0,0,,0,0
85944,1630690,Meineke Napa,11/26/14,713 Silverado Trail,Napa,CA,94559-,Napa,Retail,Free Standing,1993,,840000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$1,050,000.00”,10/3/14,74.50%,1.37,“$71,920.00”,“$67,825.00”,0,4500,Square Feet,360,120,Actual/360,“$52,278.69”,“$683,818.00”,100.00%,“$4,356.56”,105.58,478.67,247.7,413.27,73388,1468,Yes,Refinance,Meineke,“4,500.00”,4/30/19,,,,,,,,,,,,,,,0,0,0,0,92581,11393,77403,11988,77250,12025,76501,1468,0,0,0,0,0,0,0,,0,0
85945,1630690,Arby��_s Roswell,11/26/14,10601 Alpharetta Highway,Roswell,GA,30076-,Fulton,Retail,Free Standing,2000,,825000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$1,100,000.00”,10/13/14,74.50%,1.37,“$58,219.00”,“$56,739.00”,0,3700,Square Feet,360,120,Actual/360,“$51,345.14”,“$671,607.00”,100.00%,“$4,278.76”,103.69,470.13,243.28,405.89,59407,1188,Yes,Refinance,Arby��_s,“3,700.00”,7/31/22,,,,,,,,,,,,,,,0,0,0,0,,,61653,0,61653,0,83669,1188,0,0,0,0,0,0,0,,0,0
85946,1630690,Oconto Warehouse,11/26/14,206 Charles Street,Oconto,WI,54153-,Oconto,Industrial,Warehouse,1988,,736000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$920,000.00”,10/15/14,74.50%,1.37,“$118,921.00”,“$85,921.00”,0,60000,Square Feet,360,120,Actual/360,“$45,806.09”,“$599,155.00”,100.00%,“$3,817.17”,92.51,419.41,217.03,362.1,202202,83281,Yes,Refinance,“Graphic Management Specialty Products, Inc.”,“60,000.00”,7/18/16,,,,,,,,,,,,,,,0,0,0,0,,,,,,,212844,83281,0,0,0,0,0,0,0,,0,0
85947,1630690,Dollar General Laredo (Mines),11/26/14,10118 Mines Road,Laredo,TX,78045-,Webb,Retail,Free Standing,2003,,713000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$950,000.00”,10/8/14,74.50%,1.37,“$62,999.00”,“$57,994.00”,0,9100,Square Feet,360,120,Actual/360,“$44,374.65”,“$580,431.00”,100.00%,“$3,697.89”,89.62,406.3,210.25,350.78,86067,23068,Yes,Refinance,Dollar General,“9,100.00”,1/31/18,,,,,,,,,,,,,,,0,0,0,0,,,,,73550,15802,90596,23068,0,0,0,0,0,0,0,,0,0
85948,1630690,Dollar General Laredo (Zapata),11/26/14,3800 South Zapata Highway,Laredo,TX,78046-,Webb,Retail,Free Standing,2003,,713000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$950,000.00”,10/8/14,74.50%,1.37,“$60,702.00”,“$55,697.00”,0,9100,Square Feet,360,120,Actual/360,“$44,374.65”,“$580,431.00”,100.00%,“$3,697.89”,89.62,406.3,210.25,350.78,86540,25838,Yes,Refinance,Dollar General,“9,100.00”,1/31/18,,,,,,,,,,,,,,,0,0,0,0,,,,,73550,6812,91095,25838,0,0,0,0,0,0,0,,0,0
85949,1630690,Arby��_s Marietta,11/26/14,2626 Sandy Plains Road,Marietta,GA,30066-,Cobb,Retail,Free Standing,2000,,638000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$850,000.00”,10/13/14,74.50%,1.37,“$47,481.00”,“$46,001.00”,0,3700,Square Feet,360,120,Actual/360,“$39,706.91”,“$519,376.00”,100.00%,“$3,308.91”,80.19,363.56,188.14,313.89,48450,969,Yes,Refinance,Arby��_s,“3,700.00”,8/31/22,,,,,,,,,,,,,,,0,0,0,0,,,53269,0,51000,0,57829,969,0,0,0,0,0,0,0,,0,0
85950,1630690,Chili��_s Silsbee,11/26/14,1010 Highway 96 Bypass,Silsbee,TX,77656-,Hardin,Retail,Free Standing,2006,,560000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$800,000.00”,10/1/14,74.50%,1.37,“$37,240.00”,“$35,674.00”,0,3916,Square Feet,360,120,Actual/360,“$34,852.46”,“$455,879.00”,100.00%,“$2,904.37”,70.39,319.12,165.13,275.51,38000,760,Yes,Refinance,Chilis,“3,916.00”,7/31/17,,,,,,,,,,,,,,,0,0,0,0,40000,0,40000,0,40000,0,40000,760,0,0,0,0,0,0,0,,0,0
85951,1630690,Danny��_s Auto Rancho Cordova,11/26/14,10265 Folsom Boulevard,Rancho Cordova,CA,95670-,Sacramento,Retail,Free Standing,1987,,540000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$720,000.00”,10/14/14,74.50%,1.37,“$55,860.00”,“$53,880.00”,0,3600,Square Feet,360,120,Actual/360,“$33,607.73”,“$439,597.00”,100.00%,“$2,800.64”,67.87,307.72,159.24,265.67,57000,1140,Yes,Refinance,Danny��_s Auto,“3,600.00”,11/30/19,,,,,,,,,,,,,,,0,0,0,0,68400,0,62700,0,60000,0,50000,1140,0,0,0,0,0,0,0,,0,0
85952,1630690,Dollar General Texarkana,11/26/14,4615 South Lake Drive,Texarkana,TX,75501-,Bowie,Retail,Free Standing,2004,,525000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$700,000.00”,10/15/14,74.50%,1.37,“$38,927.00”,“$33,922.00”,0,9100,Square Feet,360,120,Actual/360,“$32,674.18”,“$427,386.00”,100.00%,“$2,722.85”,65.99,299.17,154.81,258.29,65375,26448,Yes,Refinance,Dollar General,“9,100.00”,1/31/19,,,,,,,,,,,,,,,0,0,0,0,62816,17608,66116,15931,66416,16684,68416,26448,0,0,0,0,0,0,0,,0,0
85953,1630690,Family Dollar Tecumseh,11/26/14,700 North Broadway Street,Tecumseh,OK,74873-,Pottawatomie,Retail,Free Standing,1999,,504000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$630,000.00”,10/9/14,74.50%,1.37,“$48,999.00”,“$42,439.00”,0,8000,Square Feet,360,120,Actual/360,“$31,367.21”,“$410,291.00”,100.00%,“$2,613.93”,63.35,287.2,148.62,247.96,61061,12062,Yes,Refinance,Family Dollar,“8,000.00”,12/31/19,,,,,,,,,,,,,,,0,0,0,0,,,,,,,54123,12062,0,0,0,0,0,0,0,,0,0
85954,1630690,Papa John��_s Lakewood,11/26/14,1745 South Wadsworth Boulevard,Lakewood,CO,80232-,Jefferson,Retail,Free Standing,1998,,488000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$650,000.00”,10/6/14,74.50%,1.37,“$42,160.00”,“$41,680.00”,0,1199,Square Feet,360,120,Actual/360,“$30,371.43”,“$397,266.00”,100.00%,“$2,530.95”,61.34,278.09,143.9,240.09,43143,983,Yes,Refinance,Papa Johns,“1,199.00”,9/15/19,,,,,,,,,,,,,,,0,0,0,0,42615,0,43020,0,43953,0,44746,983,0,0,0,0,0,0,0,,0,0
85955,1630690,Fazoli��_s Normal,11/26/14,215 Greenbriar Drive,Normal,IL,61761-,McLean,Retail,Free Standing,1999,,473000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$630,000.00”,10/16/14,74.50%,1.37,“$31,636.00”,“$29,082.00”,0,3193,Square Feet,360,120,Actual/360,“$29,437.88”,“$385,055.00”,100.00%,“$2,453.16”,59.45,269.54,139.48,232.71,32282,646,Yes,Refinance,Fazolis,“3,193.00”,7/31/15,,,,,,,,,,,,,,,0,0,0,0,33981,0,33981,0,33981,0,33981,646,0,0,0,0,0,0,0,,0,0
85956,1630690,Dollar General Cleveland,11/26/14,11801 Statesville Boulevard,Cleveland,NC,27013-,Rowan,Retail,Free Standing,2005,,464000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$580,000.00”,10/10/14,74.50%,1.37,“$35,607.00”,“$30,649.00”,0,9014,Square Feet,360,120,Actual/360,“$28,877.75”,“$377,728.00”,100.00%,“$2,406.48”,58.32,264.41,136.83,228.28,55130,19523,Yes,Refinance,Dollar General,“9,014.00”,8/31/15,,,,,,,,,,,,,,,0,0,0,0,,,,,,,58032,19523,0,0,0,0,0,0,0,,0,0
85957,1630690,Dollar General Allen,11/26/14,721 East Main Street,Allen,TX,75002-,Collin,Retail,Free Standing,1998,,462000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$660,000.00”,10/15/14,74.50%,1.37,“$31,537.00”,“$27,384.00”,0,7550,Square Feet,360,120,Actual/360,“$28,753.28”,“$376,100.00”,100.00%,“$2,396.11”,58.07,263.27,136.24,227.3,60040,28503,Yes,Refinance,Dollar General,“7,550.00”,1/31/20,,,,,,,,,,,,,,,0,0,0,0,,,58250,2807,58250,22600,58250,28503,0,0,0,0,0,0,0,,0,0
85958,1630690,Rally��_s Seymour,11/26/14,1507 East Tipton Street,Seymour,IN,47274-,Jackson,Retail,Free Standing,1988,,450000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$600,000.00”,10/6/14,74.50%,1.37,“$42,574.00”,“$41,856.00”,0,1794,Square Feet,360,120,Actual/360,“$28,006.44”,“$366,331.00”,100.00%,“$2,333.87”,56.56,256.43,132.7,221.39,43443,869,Yes,Refinance,Rallys,“1,794.00”,3/2/19,,,,,,,,,,,,,,,0,0,0,0,37575,0,35622,0,41907,0,34080,869,0,0,0,0,0,0,0,,0,0
85959,1630690,Wendy��_s Memphis,11/26/14,3196 Austin Peay Highway,Memphis,TN,38128-,Shelby,Retail,Free Standing,1974,,405000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$540,000.00”,10/3/14,74.50%,1.37,“$36,440.00”,“$35,393.00”,0,2618,Square Feet,360,120,Actual/360,“$25,205.80”,“$329,698.00”,100.00%,“$2,100.48”,50.9,230.79,119.43,199.25,37183,744,Yes,Refinance,Wendys,“2,618.00”,10/31/19,,,,,,,,,,,,,,,0,0,0,0,,,,,39208,0,39140,744,0,0,0,0,0,0,0,,0,0
85960,1630690,Kindercare Humble,11/26/14,19151 Timber Forest Drive,Humble,TX,77346-,Harris,Retail,Free Standing,1978,2003,399000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$570,000.00”,10/6/14,74.50%,1.37,“$27,930.00”,“$26,050.00”,0,4700,Square Feet,360,120,Actual/360,“$24,832.38”,“$324,814.00”,100.00%,“$2,069.36”,50.15,227.37,117.66,196.3,28500,570,Yes,Refinance,Kindercare,“4,700.00”,10/7/15,,,,,,,,,,,,,,,0,0,0,0,,,,,,,30000,570,0,0,0,0,0,0,0,,0,0
85961,1630690,Family Dollar Oklahoma City,11/26/14,4411 Northwest 10th Street,Oklahoma City,OK,73107-,Oklahoma,Retail,Free Standing,1999,,398000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$530,000.00”,10/9/14,74.50%,1.37,“$30,271.00”,“$25,871.00”,0,8000,Square Feet,360,120,Actual/360,“$24,770.14”,“$323,999.00”,100.00%,“$2,064.18”,50.02,226.8,117.36,195.81,53840,23569,Yes,Refinance,Family Dollar,“8,000.00”,12/31/15,,,,,,,,,,,,,,,0,0,0,0,,,,,,,56674,23569,0,0,0,0,0,0,0,,0,0
85962,1630690,KFC Bryan,11/26/14,3321 South Texas Avenue,Bryan,TX,77802-,Brazos,Retail,Free Standing,1986,2003,398000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$530,000.00”,10/6/14,74.50%,1.37,“$34,749.00”,“$33,395.00”,0,3386,Square Feet,360,120,Actual/360,“$24,770.14”,“$323,999.00”,100.00%,“$2,064.18”,50.02,226.8,117.36,195.81,35459,709,Yes,Refinance,KFC,“3,386.00”,12/31/20,,,,,,,,,,,,,,,0,0,0,0,,,37325,6781,37325,0,37325,709,0,0,0,0,0,0,0,,0,0
85963,1630690,Burger King Waupaca,11/26/14,1096 West Fulton Street,Waupaca,WI,54981-,Waupaca,Retail,Free Standing,1985,,388000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$485,000.00”,10/8/14,74.50%,1.37,“$47,717.00”,“$46,253.00”,0,3661,Square Feet,360,120,Actual/360,“$24,147.78”,“$315,859.00”,100.00%,“$2,012.31”,48.77,221.1,114.41,190.89,48691,974,Yes,Refinance,Burger King,“3,661.00”,6/30/16,,,,,,,,,,,,,,,0,0,0,0,,,,,,,16008,974,0,0,0,0,0,0,0,,0,0
85964,1630690,Pizza Hut Gainesville,11/26/14,1501 & 1505 Browns Bridge Road,Gainesville,GA,30501-,Hall,Retail,Free Standing,1973,,338000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$450,000.00”,10/13/14,74.50%,1.37,“$31,092.00”,“$29,984.00”,0,2770,Square Feet,360,120,Actual/360,“$21,035.95”,“$275,155.00”,100.00%,“$1,753.00”,42.48,192.61,99.67,166.29,31726,635,Yes,Refinance,Pizza Hut,“2,770.00”,10/28/17,,,,,,,,,,,,,,,0,0,0,0,,,,,32076,423,33396,635,0,0,0,0,0,0,0,,0,0
85965,1630690,Domino��_s Midland,11/26/14,604 North Big Spring Street,Midland,TX,79701-,Midland,Retail,Free Standing,2002,,312000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$390,000.00”,10/1/14,74.50%,1.37,“$30,723.00”,“$29,789.00”,0,1698,Square Feet,360,120,Actual/360,“$19,417.80”,“$253,990.00”,100.00%,“$1,618.15”,39.22,177.79,92,153.5,31350,627,Yes,Refinance,Dominos,“1,698.00”,9/30/17,,,,,,,,,,,,,,,0,0,0,0,,,,,33000,0,33000,627,0,0,0,0,0,0,0,,0,0
85966,1630690,Captain D��_s Montgomery,11/26/14,2386 East South Boulevard,Montgomery,AL,36116-,Montgomery,Retail,Free Standing,1977,,300000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$400,000.00”,10/10/14,74.50%,1.37,“$23,275.00”,“$22,343.00”,0,2330,Square Feet,360,120,Actual/360,“$18,670.96”,“$244,221.00”,100.00%,“$1,555.91”,37.71,170.95,88.47,147.6,23750,475,Yes,Refinance,Captain D��_s,“2,330.00”,11/30/16,,,,,,,,,,,,,,,0,0,0,0,,,,,,,25000,475,0,0,0,0,0,0,0,,0,0
85967,1630690,Domino��_s San Antonio,11/26/14,9387 Culebra Road,San Antonio,TX,78251-,Bexar,Retail,Free Standing,2000,,280000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$350,000.00”,9/25/14,74.50%,1.37,“$30,570.00”,“$29,149.00”,0,1512,Square Feet,360,120,Actual/360,“$17,426.23”,“$227,939.00”,100.00%,“$1,452.19”,35.19,159.56,82.57,137.76,40242,9672,Yes,Refinance,Dominos,“1,512.00”,1/31/16,,,,,,,,,,,,,,,0,0,0,0,43080,8836,43080,8986,42360,8867,42360,9672,0,0,0,0,0,0,0,,0,0
85968,1630690,Domino��_s Belton,11/26/14,323 North Main Street,Belton,TX,76513-,Bell,Retail,Free Standing,1998,,272000,4.70%,“L(26),Def(90),O(4)”,12/6/24,SMF II,“$340,000.00”,10/14/14,74.50%,1.37,“$25,696.00”,“$24,556.00”,0,1500,Square Feet,360,120,Actual/360,“$16,928.34”,“$221,427.00”,100.00%,“$1,410.69”,34.19,155,80.21,133.82,26220,524,Yes,Refinance,Dominos,“1,500.00”,4/30/21,,,,,,,,,,,,,,,0,0,0,0,27000,0,27000,0,27000,0,27600,524,0,0,0,0,0,0,0,,0,0
85969,1630690,Blue Lake Center,11/20/14,3500 Blue Lake Drive,Birmingham,AL,35243-,Jefferson,Office,Suburban,1982,,17240000,4.45%,“L(26),Def(89),O(5)”,12/6/24,SMF II,“$23,000,000.00”,10/1/14,75.00%,1.56,“$1,628,917.00”,“$1,460,253.00”,0,166779,Square Feet,360,120,Actual/360,“$1,042,093.32”,“$15,765,438.00”,85.60%,“$86,841.11”,,15597,1951,,2671128,1042211,No,Acquisition,“B.A.S.S., LLC”,“15,662.00”,6/30/18,SS Nesbitt & Co.,“14,430.00”,7/31/18,,,McKesson Information Solutions LLC,13629,7/31/17,Principal Life Insurance Company,12166,6/30/20,Rx Benefits,10233,4/30/18,0,0,0,0,2153552,925082,2289585,987155,2514481,1005959,2609438,990743,0,0,0,0,0,0,0,,0,0
85970,1630690,Lodge at Tiburon,12/30/14,1651 Tiburon Boulevard,Belvedere Tiburon,CA,94920-,Marin,Hospitality,Full Service,1977,2012,17000000,4.55%,“L(25),Grtr1%orYM(32),O(3)”,1/1/20,JPMCB,“$29,000,000.00”,12/1/14,58.60%,1.62,“$1,685,061.00”,“$1,685,061.00”,0,103,Rooms,360,60,Actual/360,“$1,039,950.60”,“$15,568,865.00”,80.80%,“$86,662.55”,0.04,23921,,0,9278761,7593700,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,6164456,5410110,5968689,5638806,8700261,7092451,9278761,7555418,0,0,0,0,0,0,0,,0,0
85971,1630690,100 Field Point Road,12/29/14,100 Field Point Road,Greenwich,CT,06830-,Fairfield,Office,Suburban,1974,2010,16300000,4.43%,“L(25),Def(91),O(4)”,1/5/25,RCMC,“$24,100,000.00”,11/17/14,67.60%,1.37,“$1,346,828.00”,“$1,315,976.00”,0,25710,Square Feet,360,120,Actual/360,“$982,957.68”,“$13,146,605.00”,100.00%,“$81,913.14”,429,10690,808,2143,1783853,437025,No,Acquisition,Field Point Private Bank,“16,145.00”,10/15/17,“UBS Financial Services, Inc.”,“9,565.00”,7/14/20,,,,,,,,,,,,0,0,0,0,1917900,431303,1839669,413838,1844358,397986,1879365,455309,0,0,0,0,0,0,0,,0,0
85972,1630690,South Pointe,12/19/14,500 Clinton Center Drive,Clinton,MS,39056-,Hinds,Office,Suburban,1996,,14625000,4.34%,“L(24),Grtr1%orYM(93),O(3)”,1/1/25,JPMCB,“$21,500,000.00”,11/24/14,67.90%,2.03,“$1,837,718.00”,“$1,499,357.00”,0,395992,Square Feet,336,120,Actual/360,“$903,692.40”,“$11,376,360.00”,93.30%,“$75,307.70”,6600,31600,,10620,4996803,3159085,No,Acquisition,Mississippi Department of Revenue,“210,785.00”,6/30/34,“University Physicians, PLLC”,“61,327.00”,12/31/23,“$2,500,000.00”,1200.00%,Lockheed Martin Corporation,30469,8/31/16,Verizon Business Services,13636,10/31/18,“Primeritus Financial Services, Inc.”,8000,2/6/17,0,0,0,0,5010650,3127069,4897812,3008906,3123427,2869065,3087854,2934510,0,0,0,0,0,0,0,,0,0
85973,1630690,Village at Castle Pines,1/8/15,856-880 West Happy Canyon Road,Castle Rock,CO,80108-,Douglas,Mixed Use,Retail/Office,2003,2005,14000000,3.85%,“L(24),Def(92),O(4)”,2/5/25,RCMC,“$19,710,000.00”,11/7/14,71.00%,2.01,“$1,581,848.00”,“$1,438,511.00”,0,108588,Square Feet,360,120,Actual/360,“$787,597.80”,“$12,064,894.00”,96.00%,“$65,633.15”,1539,34207,3158,10407,2410533,828685,No,Acquisition,Canyon Fitness,“24,671.00”,7/31/19,Health Care Appraisers,“7,935.00”,4/30/18,“$2,600,000.00”,1000.00%,Tony��_s Meats,6905,5/15/18,“Cox, Baker & Paige”,6543,11/12/18,FirstPass Engineering,4950,12/31/17,0,0,0,0,1917748,955174,1966108,691298,2108129,826234,2327978,803865,0,0,0,0,0,0,0,,0,0
85974,1630690,EZ Storage Pico,1/12/15,11470 Tennessee Avenue,Los Angeles,CA,90064-,Los Angeles,Self Storage,Self Storage,1960,2006,12700000,3.74%,“L(24),Def(89),O(7)”,2/6/25,Barclays,“$21,750,000.00”,12/30/14,58.40%,2.95,“$1,419,874.00”,“$1,407,072.00”,0,1157,Units,0,120,Actual/360,“$481,576.92”,“$12,700,000.00”,87.40%,“$40,131.41”,,,,0,1888773,468899,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1729994,388771,1703034,430092,1813769,453541,1872616,435742,0,0,0,0,0,0,0,,0,0
85976,1630690,SpringHill Suites by Marriott Chesapeake Greenbrier,12/12/14,1446 Crossways Boulevard,Chesapeake,VA,23320-,Chesapeake City,Hospitality,Limited Service,2008,,8206108,4.75%,“L(25),Def(31),O(4)”,1/6/20,Barclays,“$13,200,000.00”,9/16/14,62.10%,1.93,“$1,050,078.00”,“$1,050,078.00”,0,132,Rooms,360,60,Actual/360,“$513,683.30”,“$7,538,783.00”,68.60%,“$42,806.94”,0.04,8001.28,,0,3200762,2150685,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2997659,2013066,3316925,2219006,3065591,2071431,3200762,2138661,0,0,0,0,0,0,0,,0,0
85977,1630690,Holiday Inn Express & Suites - Williamsburg,12/12/14,1452 Richmond Road,Williamsburg,VA,23185-,Williamsburg City,Hospitality,Limited Service,2003,2013,4413892,4.75%,“L(25),Def(31),O(4)”,1/6/20,Barclays,“$7,100,000.00”,9/15/14,62.10%,1.93,“$472,303.00”,“$472,303.00”,0,93,Rooms,360,60,Actual/360,“$276,299.38”,“$4,054,952.00”,60.20%,“$23,024.95”,0.04,4303.72,,0,2070257,1597954,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1974108,1560932,1875760,1510996,2074291,1594655,2070257,1572258,0,0,0,0,0,0,0,,0,0
85979,1630690,Airways Self Storage (Southaven),12/2/14,7230 Airways Boulevard,Southaven,MS,38671-,Desoto,Self Storage,Self Storage,1995,,3200000,4.20%,“L(26),Def(29),O(5)”,12/6/19,Barclays,“$4,325,000.00”,11/14/14,74.00%,1.55,“$284,144.00”,“$276,820.00”,0,547,Units,360,60,Actual/360,“$187,849.83”,“$3,092,702.00”,81.40%,“$15,654.15”,814.5,5495.06,,0,474982,190839,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,439855,190402,463392,198777,474814,194553,0,0,0,0,0,0,0,,0,0
85980,1630690,Storage Pros Kirby Raines,12/2/14,6504 East Raines Road,Memphis,TN,38115-,Shelby,Self Storage,Self Storage,1995,,1887000,4.20%,“L(26),Def(29),O(5)”,12/6/19,Barclays,“$2,550,000.00”,11/14/14,74.00%,1.55,“$169,227.00”,“$164,340.00”,0,365,Units,360,60,Actual/360,“$110,772.69”,“$1,823,728.00”,93.70%,“$9,231.06”,480.3,3240.37,,0,340155,170929,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,305485,194603,316488,171542,345641,172878,0,0,0,0,0,0,0,,0,0
85981,1630690,Collierville Mini Storage,12/2/14,314 South Mount Pleasant Road,Collierville,TN,38017-,Shelby,Self Storage,Self Storage,1999,,1813000,4.20%,“L(26),Def(29),O(5)”,12/6/19,Barclays,“$2,450,000.00”,11/14/14,74.00%,1.55,“$136,503.00”,“$131,844.00”,0,348,Units,360,60,Actual/360,“$106,428.67”,“$1,752,209.00”,77.30%,“$8,869.06”,461.46,3113.29,,0,303008,166504,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,337893,203318,340000,165309,322714,174878,0,0,0,0,0,0,0,,0,0
85982,1630690,Stateline Self Storage (Southaven),12/2/14,9085 Ann Road,Southaven,MS,38671-,Desoto,Self Storage,Self Storage,1998,,1480000,4.20%,“L(26),Def(29),O(5)”,12/6/19,Barclays,“$2,000,000.00”,11/14/14,74.00%,1.55,“$119,888.00”,“$114,840.00”,0,377,Units,360,60,Actual/360,“$86,880.54”,“$1,430,375.00”,72.90%,“$7,240.05”,376.71,2541.46,,0,281004,161116,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,266319,141732,293137,161845,294623,165268,0,0,0,0,0,0,0,,0,0
85983,1630690,Getwell & Shelby Mini Storage (Southern),12/2/14,4720 Getwell Road,Memphis,TN,38118-,Shelby,Self Storage,Self Storage,1998,,1406000,4.20%,“L(26),Def(29),O(5)”,12/6/19,Barclays,“$1,900,000.00”,11/14/14,74.00%,1.55,“$144,957.00”,“$140,257.00”,0,351,Units,360,60,Actual/360,“$82,536.52”,“$1,358,856.00”,88.00%,“$6,878.04”,357.87,2414.39,,0,333195,188239,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,282812,210135,317778,191845,311874,191115,0,0,0,0,0,0,0,,0,0
85984,1630690,Winchester Self Storage,12/2/14,6714 Winchester Point Cove,Memphis,TN,38115-,Shelby,Self Storage,Self Storage,1997,,1370000,4.20%,“L(26),Def(29),O(5)”,12/6/19,Barclays,“$1,850,000.00”,11/14/14,74.00%,1.55,“$155,729.00”,“$149,276.00”,0,482,Units,360,60,Actual/360,“$80,423.21”,“$1,324,063.00”,85.10%,“$6,701.93”,348.71,2352.57,,0,343623,187894,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,303058,193492,292845,206581,328700,181290,0,0,0,0,0,0,0,,0,0
85985,1630690,Frayser Self Storage (Northwest),12/2/14,3891 Thomas Street,Memphis,TN,38127-,Shelby,Self Storage,Self Storage,1995,,1369000,4.20%,“L(26),Def(29),O(5)”,12/6/19,Barclays,“$1,850,000.00”,11/14/14,74.00%,1.55,“$128,403.00”,“$123,222.00”,0,387,Units,360,60,Actual/360,“$80,364.50”,“$1,323,096.00”,91.00%,“$6,697.04”,348.45,2350.85,,0,289020,160617,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,232998,116721,249063,160937,278307,155835,0,0,0,0,0,0,0,,0,0
85986,1630690,Victor Plaza,1/23/15,14514 - 14596 7th Street,Victorville,CA,92395-,San Bernardino,Retail,Anchored,1968,2003,12400000,4.25%,“L(24),Def(92),O(4)”,2/6/25,SMF II,“$21,600,000.00”,12/2/14,57.40%,1.71,“$1,250,001.00”,“$1,156,344.00”,0,117072,Square Feet,360,120,Actual/360,“$732,006.60”,“$9,937,802.00”,80.00%,“$61,000.55”,2927,10600,3399,4878,1679788,429787,No,Refinance,Goodwill,“13,320.00”,12/31/18,Dollar General,“12,372.00”,3/31/22,,,Westech College,12059,11/30/16,Family Fun Center,8570,1/31/20,Majestic Beauty Supplies,8200,1/31/19,0,0,0,0,1333295,404721,1398272,399157,1530760,414741,1550332,399829,0,0,0,0,0,0,0,,0,0
85987,1630690,“Fairfield Inn & Suites - Lexington, KY”,1/13/15,2100 Hackney Place,Lexington,KY,40511-,Fayette,Hospitality,Limited Service,2008,,11500000,4.42%,“L(25),Grtr1%orYM(92),O(3)”,2/1/25,JPMCB,“$16,500,000.00”,12/19/14,69.70%,1.73,“$1,316,860.00”,“$1,316,860.00”,0,114,Rooms,300,120,Actual/360,“$760,795.92”,“$8,413,702.00”,74.90%,“$63,399.66”,0.04,8571,7508,0,3253322,1936462,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2496519,1608739,2628626,1649265,3030317,1782328,3253322,1895482,0,0,0,0,0,0,0,,0,0
85988,1630690,Hampton Inn & Suites - Union Centre,12/5/14,9266 Schulze Drive,West Chester,OH,45069-,Butler,Hospitality,Limited Service,2005,2012,11240000,4.60%,“L(25),Grtr1%orYM(92),O(3)”,1/1/25,JPMCB,“$16,100,000.00”,12/1/15,69.70%,1.57,“$1,120,442.00”,“$1,120,442.00”,0,100,Rooms,336,120,Actual/360,“$714,639.00”,“$8,823,795.00”,75.20%,“$59,553.25”,0.04,13265,0,0,3379609,2259167,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3098152,1949691,3244690,2025896,3298895,2116821,3505139,2342540,0,0,0,0,0,0,0,,0,0
85989,1630690,North Regency Center,12/17/14,7201-7431 West 91st Street,Overland Park,KS,66212-,Johnson,Retail,Anchored,2001,,10500000,4.33%,“L(25),Def(91),O(4)”,1/6/25,Barclays,“$15,900,000.00”,11/25/14,66.00%,1.69,“$1,056,273.00”,“$987,638.00”,0,74085,Square Feet,360,120,Actual/360,“$625,833.72”,“$9,583,065.00”,97.30%,“$52,152.81”,926,25686,1097,4322,1503431,447158,No,Acquisition,Whole Foods,“44,276.00”,2/28/22,Cinzetti��_s,“14,000.00”,1/31/23,,,Metcalf Liquors,7000,3/31/20,Hitch Fit,3783,9/30/19,Kansas Kurry,3026,11/30/19,0,0,0,0,,,1541354,441424,1418361,433804,1435815,416879,0,0,0,0,0,0,0,,0,0
85990,1630690,Paragon Office Building,12/15/14,1060 Maitland Center Commons Boulevard,Maitland,FL,32751-,Orange,Office,Suburban,1986,,10500000,4.33%,“L(25),Def(91),O(4)”,1/6/25,SMF II,“$14,150,000.00”,10/21/14,74.20%,1.87,“$1,169,008.00”,“$987,562.00”,0,128847,Square Feet,360,120,Actual/360,“$625,759.56”,“$9,154,586.00”,87.80%,“$52,146.63”,2029,13547,3782,8053,2084691,915683,No,Refinance,Univers Workplace Benefits,“20,721.00”,3/31/18,“Power Engineers, Inc”,“13,404.00”,5/31/20,,,The Western and Southern Life Insurance Company,12838,12/31/19,“Global Travel International, Inc.”,7672,11/30/17,Occidental Fire & Casualty Company of North Carolina,6556,8/31/19,0,0,0,0,1892025,921425,1746205,927699,1847481,930054,1825549,919546,0,0,0,0,0,0,0,,0,0
85991,1630690,AAA Quality Self Storage,12/30/14,2681 Walnut Avenue,Tustin,CA,92780-,Orange,Self Storage,Self Storage,2001,,10350000,4.27%,“L(25),Def(91),O(4)”,1/6/25,SMF II,“$14,400,000.00”,12/4/14,71.80%,1.39,“$850,788.00”,“$837,166.00”,0,813,Units,360,120,Actual/360,“$612,590.04”,“$8,301,793.00”,95.90%,“$51,049.17”,1135,10456,1066,0,1358110,507322,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1227670,453331,1282455,413549,1284656,384869,1358110,422184,0,0,0,0,0,0,0,,0,0
85992,1630690,HIEX Philadelphia Midtown,12/31/14,1305 Walnut Street,Philadelphia,PA,19107-,Philadelphia,Hospitality,Limited Service,1964,2014,10000000,4.23%,“L(25),Grtr1%orYM(92),O(3)”,1/1/25,JPMCB,“$22,000,000.00”,11/1/14,45.40%,2.58,“$1,519,632.00”,“$1,519,632.00”,0,168,Rooms,360,120,Actual/360,“$588,923.64”,“$8,009,191.00”,79.50%,“$49,076.97”,,,,0,8154859,6635227,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,7512907,6445402,8321183,6640752,8608089,7044326,8154857,6634168,0,0,0,0,0,0,0,,0,0
85993,1630690,Mabley Place,12/9/14,418 Race Street,Cincinnati,OH,45202-,Hamilton,Mixed Use,Parking/Retail,1990,2014,9000000,4.25%,“L(26),Def(91),O(3)”,12/6/24,Barclays,“$14,650,000.00”,12/10/14,61.30%,1.86,“$990,099.00”,“$951,213.00”,0,273448,Square Feet,360,120,Actual/360,“$531,295.08”,“$7,213,798.00”,97.80%,“$44,274.59”,3275,36784,1251,0,1429297,439198,No,Acquisition,Standard Parking,“265,048.00”,9/30/24,Domino��_s,“2,400.00”,3/31/25,,,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
85994,1630690,Arapahoe Service Center II,12/23/14,6446 South Kenton Street,Centennial,CO,80111-,Arapahoe,Office,Suburban,1999,,8500000,4.34%,“L(25),Def(90),O(5)”,1/5/25,RCMC,“$12,100,000.00”,12/8/14,70.20%,1.6,“$811,820.00”,“$707,470.00”,0,79023,Square Feet,360,120,Actual/360,“$507,167.52”,“$7,227,719.00”,100.00%,“$42,263.96”,2111,21217,576,6585,1218567,406747,No,Acquisition,“Harland Financial Solutions, Inc. (D&H)”,“36,240.00”,8/31/21,“Catalyst Card Company, Inc.”,“17,993.00”,1/31/18,,,“MasTec North America, Inc.”,14400,10/31/15,Accenture LLP,10390,9/30/18,,,,0,0,0,0,,,947323,111560,1111484,158998,1257539,405309,0,0,0,0,0,0,0,,0,0
85996,1630690,Value Place Greer Duncan,10/23/14,255 Frontage Road,Duncan,SC,29334-,Spartanburg,Hospitality,Extended Stay,2009,,3186667,4.95%,“L(27),Def(89),O(4)”,11/1/24,RAIT,“$4,900,000.00”,9/4/14,64.70%,1.85,“$418,503.00”,“$418,503.00”,0,120,Rooms,300,120,Actual/360,“$222,434.69”,“$2,378,291.00”,84.00%,“$18,536.22”,0.04,5240.47,1852.25,0,1077003,658500,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,911652,585120,1005384,617045,1064872,629435,1087696,647828,0,0,0,0,0,0,0,,0,0
85997,1630690,Value Place Riverwatch,10/23/14,2995 Riverwatch Parkway,Augusta,GA,30907-,Richmond,Hospitality,Extended Stay,2008,,2536667,4.95%,“L(27),Def(89),O(4)”,11/1/24,RAIT,“$3,900,000.00”,9/5/14,64.70%,1.85,“$337,779.00”,“$337,779.00”,0,113,Rooms,300,120,Actual/360,“$177,063.61”,“$1,893,180.00”,69.80%,“$14,755.30”,0.04,4171.55,1474.44,0,913711,575931,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,964465,473841,844237,457485,918196,480394,913711,502027,0,0,0,0,0,0,0,,0,0
85998,1630690,Value Place Noland,10/23/14,2115 Noland Connector,Augusta,GA,30909-,Richmond,Hospitality,Extended Stay,2007,,2276666,4.95%,“L(27),Def(89),O(4)”,11/1/24,RAIT,“$3,500,000.00”,9/5/14,64.70%,1.85,“$277,442.00”,“$277,442.00”,0,105,Rooms,300,120,Actual/360,“$158,915.10”,“$1,699,134.00”,65.00%,“$13,242.93”,0.04,3743.98,1323.31,0,799552,522110,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,916333,481375,813236,462041,770906,468372,799552,487486,0,0,0,0,0,0,0,,0,0
85999,1630690,Kaufman Financial Center,12/23/14,30833 Northwestern Highway,Farmington Hills,MI,48334-,Oakland,Office,Suburban,1983,2014,7650000,4.56%,“L(25),Def(90),O(5)”,1/6/25,Barclays,“$11,700,000.00”,7/24/14,65.20%,1.58,“$920,470.00”,“$760,971.00”,0,81377,Square Feet,340,120,Actual/360,“$583,749.48”,“$4,734,485.00”,100.00%,“$48,645.79”,0,,,0,1785780,865310,No,Refinance,Kaufman Financial Group,“42,319.00”,12/31/26,Village Green,“16,235.00”,12/31/17,,,“Kaufman, Payton & Chapa”,13220,12/31/26,“Swistak Levine, P.C.”,7363,6/30/18,David A. Jaffa,2240,12/31/20,0,0,0,0,2245130,813503,2174419,856411,2203396,927763,2198128,938332,0,0,0,0,0,0,0,,0,0
86001,1630690,Coffey Creek Business Park,1/7/15,4107-4123 Rose Lake Drive & 1624 Cross Beam Drive,Charlotte,NC,28217-,Mecklenburg,Industrial,Flex,1985,1987,2842060,4.50%,“L(24),Def(92),O(4)”,2/1/25,RAIT,“$4,400,000.00”,11/5/14,64.60%,2.29,,,0,94042,Square Feet,360,120,Actual/360,“$172,803.61”,“$2,426,992.00”,94.10%,“$14,400.30”,1376.65,3864.82,1302.25,3441.44,,,No,Acquisition,Charlotte Mechanical,“13,645.00”,11/30/17,“K & K and Associates, Inc.”,“11,729.00”,7/31/15,,,Lead Source Marketing,6693,11/30/15,“Cohcran, Inc.”,6500,7/31/17,“Toolwell, Inc.”,5422,3/31/19,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
86002,1630690,Arcade Square,1/7/15,756 Tyvola Road,Charlotte,NC,28217-,Mecklenburg,Office,Suburban,1980,,2357618,4.50%,“L(24),Def(92),O(4)”,2/1/25,RAIT,“$3,650,000.00”,11/5/14,64.60%,2.29,,,0,60097,Square Feet,360,120,Actual/360,“$143,348.45”,“$2,013,300.00”,82.60%,“$11,945.70”,1142,3206.05,1080.27,2854.83,,,No,Acquisition,Prudential Financial Services,“7,979.00”,5/31/17,Clawson & Staubes,“5,039.00”,5/31/16,,,Jordan Forsythe,3403,2/29/16,Davidson Beauty Systems,3000,5/31/19,Monk Real Estate,2407,12/31/16,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
86003,1630690,Rubin Business Center,1/7/15,801 Clanton Road & 920 Blairhill Road,Charlotte,NC,28217-,Mecklenburg,Industrial,Flex,1985,,2325322,4.50%,“L(24),Def(92),O(4)”,2/1/25,RAIT,“$3,600,000.00”,11/5/14,64.60%,2.29,,,0,64555,Square Feet,360,120,Actual/360,“$141,384.78”,“$1,985,721.00”,94.90%,“$11,782.07”,1126.35,3162.13,1065.48,2815.73,,,No,Acquisition,“TRI-ED Distribution, Inc.”,“10,598.00”,11/30/18,Clark Powell,“6,776.00”,,,,“Cary Reconstruction Co, Inc.”,4793,9/30/15,Mecklenburg County,3875,8/31/16,Hilti,3780,5/31/16,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
86004,1630690,Fairfield Inn Horseheads,12/23/14,1600 County Route 64,Horseheads,NY,14845-,Chemung,Hospitality,Limited Service,2013,,7000000,4.56%,“L(25),Def(92),O(3)”,1/6/25,SMF II,“$10,000,000.00”,12/3/14,69.90%,1.65,“$775,645.00”,“$775,645.00”,0,79,Rooms,300,120,Actual/360,“$469,860.24”,“$5,149,427.00”,68.40%,“$39,155.02”,0.02,8838,2570,0,2114898,1339253,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,2114898,1257523,0,0,0,0,0,0,0,,0,0
86006,1630690,306-316 East Silver Spring Drive,11/26/14,306-316 East Silver Spring Drive,Whitefish Bay,WI,53217-,Milwaukee,Mixed Use,Office/Retail,1948,,4433161,4.78%,“L(26),Def(90),O(4)”,12/1/24,RAIT,“$6,200,000.00”,10/20/14,71.30%,1.79,,,0,48392,Square Feet,360,120,Actual/360,“$278,307.76”,“$3,617,999.00”,87.20%,“$23,192.31”,0,13850.74,1013.2,6489.76,,,No,Refinance,Fox Bay Cinema,“18,398.00”,12/31/23,Bayshore Dental,“1,820.00”,9/30/17,,,Wagner Pediatrics,1808,11/30/24,Starbucks,1520,9/30/22,Mathnasium,1491,3/31/20,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
86007,1630690,2216-2230 North Farwell Avenue,11/26/14,2216-2230 North Farwell Avenue,Milwaukee,WI,53202-,Milwaukee,Retail,Unanchored,1927,,2466839,4.78%,“L(26),Def(90),O(4)”,12/1/24,RAIT,“$3,450,000.00”,10/20/14,71.30%,1.79,,,0,72824,Square Feet,360,120,Actual/360,“$154,864.76”,“$2,013,242.00”,97.70%,“$12,905.40”,0,7707.26,563.8,3611.24,,,No,Refinance,Oriental Theater,“30,668.00”,6/30/18,Landmark Bowling & Bar,“30,000.00”,4/30/24,,,Alpha Cleaners,4388,10/31/15,Swarming Tech,2354,12/31/18,Pita Pit,1859,4/30/23,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
86008,1630690,4302 Westheimer,1/21/15,4302 Westheimer Road,Houston,TX,77027-,Harris,Retail,Single Tenant,2003,,6000000,4.15%,“L(25),Grtr1%orYM(92),O(3)”,2/1/25,JPMCB,“$9,900,000.00”,12/30/14,60.60%,1.55,“$542,147.00”,“$520,297.00”,0,11388,Square Feet,360,120,Actual/360,“$349,994.40”,“$5,075,131.00”,100.00%,“$29,166.20”,143,2620,2024,0,608576,66428,Yes,Refinance,“TD Ameritrade, Inc.”,“11,388.00”,5/1/25,,,,,,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
86010,1630690,CVS Pharmacy - Peoria,12/23/14,8332 West Thunderbird Road,Peoria,AZ,85381-,Maricopa,Retail,Free Standing,2003,,3370000,4.68%,“L(24),Grtr1%orYM(92),O(4)”,1/6/25,Barclays,“$6,000,000.00”,11/12/14,56.20%,1.58,“$338,692.00”,“$336,620.00”,0,13813,Square Feet,360,120,Actual/360,“$209,178.46”,“$2,961,816.00”,100.00%,“$17,431.54”,0,,,0,349303,10611,Yes,Acquisition,CVS,“13,813.00”,12/4/23,,,,,,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
86011,1630690,7-Eleven - Fontana,12/23/14,16701 Arrow Boulevard,Fontana,CA,92335-,San Bernardino,Retail,Unanchored,2013,,1370000,4.68%,“L(24),Grtr1%orYM(92),O(4)”,1/6/25,Barclays,“$2,430,000.00”,11/11/14,56.20%,1.58,“$131,556.00”,“$130,986.00”,0,3800,Square Feet,360,120,Actual/360,“$85,036.94”,“$1,204,062.00”,73.70%,“$7,086.41”,0,,,0,137940,6384,No,Acquisition,7-Eleven,“2,800.00”,10/31/23,,,,,,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
86012,1630690,Burger King - Blythe,12/23/14,379 South Lovekin Boulevard,Blythe,CA,92225-,Riverside,Retail,Free Standing,1986,2006,721000,4.68%,“L(24),Grtr1%orYM(92),O(4)”,1/6/25,Barclays,“$1,280,000.00”,11/11/14,56.20%,1.58,“$75,161.00”,“$72,430.00”,0,3316,Square Feet,360,120,Actual/360,“$44,753.02”,“$633,670.00”,100.00%,“$3,729.42”,0,,,0,80394,5233,Yes,Acquisition,Burger King,“3,316.00”,8/29/26,,,,,,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
86013,1630690,Domino��_s - Oceanside,12/23/14,2858 Thunder Drive,Oceanside,CA,92056-,San Diego,Retail,Free Standing,1975,2014,500000,4.68%,“L(24),Grtr1%orYM(92),O(4)”,1/6/25,Barclays,“$900,000.00”,11/11/14,56.20%,1.58,“$40,025.00”,“$38,611.00”,0,1624,Square Feet,360,120,Actual/360,“$31,035.38”,“$439,439.00”,100.00%,“$2,586.28”,0,,,0,44541,4516,Yes,Acquisition,Domino��_s,“1,624.00”,2/28/29,,,,,,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,0,0
86014,1630690,Winkworth Apartments,1/22/15,3179 Bellevue Avenue,Syracuse,NY,13219-,Onondaga,Multifamily,Garden,1970,,5350000,4.10%,“L(24),Def(92),O(4)”,2/6/25,Barclays,“$7,150,000.00”,12/17/14,74.80%,1.72,“$534,880.00”,“$510,392.00”,0,80,Units,360,120,Actual/360,“$310,213.32”,“$4,638,809.00”,98.80%,“$25,851.11”,2041,11426,2137,0,905859,370979,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,800110,341674,794422,327266,829520,338332,850581,336444,0,0,0,0,0,0,0,,0,0
86015,1630690,Row 31 Townhomes,11/26/14,2650 North Humboldt Boulevard,Milwaukee,WI,53212-,Milwaukee,Multifamily,Garden,2014,,5000000,4.55%,“L(26),Def(90),O(4)”,12/1/24,RAIT,“$7,050,000.00”,10/15/14,70.80%,1.38,“$423,204.00”,“$415,454.00”,0,31,Units,360,120,Actual/360,“$305,617.56”,“$4,048,968.00”,100.00%,“$25,468.13”,646,10583,1289,0,629109,205905,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,524352,62763,0,0,0,0,0,0,0,,0,0
86016,1630690,110 Halsted Street,12/11/14,110 Halsted Street,East Orange,NJ,07018-,Essex,Multifamily,Mid Rise,2014,,4100000,4.45%,“L(25),Def(91),O(4)”,1/1/25,JPMCB,“$6,600,000.00”,11/18/14,62.10%,1.32,“$327,897.00”,“$322,411.00”,0,26,Units,360,120,Actual/360,“$247,829.64”,“$3,584,691.00”,100.00%,“$20,652.47”,457,8978,1912,0,513705,185808,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,515054,127234,0,0,0,0,0,0,0,,0,0
86017,1630690,S&T Bank Ground Lease,11/14/14,1077 Freeport Road,Pittsburgh,PA,15238-,Allegheny,Other,Leased Fee,2007,,3795000,4.62%,“L(26),Def(90),O(4)”,12/1/24,RAIT,“$5,200,000.00”,9/15/14,72.80%,1.29,“$302,709.00”,“$302,709.00”,0,46500,Square Feet,360,120,Actual/360,“$234,002.88”,“$3,081,039.00”,100.00%,“$19,500.24”,0,0,0,0,305936,3227,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,258000,0,266600,0,283800,0,283800,0,0,0,0,0,0,0,0,,0,0
86018,1630690,“Walgreens - Mt. Airy, NC”,1/15/15,772 West Independence Boulevard,Mount Airy,NC,27030-,Surry,Retail,Free Standing,2004,,3750000,4.35%,“L(24),Def(92),O(4)”,2/5/25,RCMC,“$5,210,000.00”,11/4/14,72.00%,1.42,“$318,089.00”,“$316,355.00”,0,11562,Square Feet,360,120,Actual/360,“$224,015.28”,“$3,015,937.00”,100.00%,“$18,667.94”,,,,0,327927,9838,Yes,Acquisition,Walgreens,“11,562.00”,8/31/25,,,,,,,,,,,,,,,0,0,0,0,312312,12763,312312,14245,312312,17956,327927,9838,0,0,0,0,0,0,0,,0,0
86019,1630690,Colton House & Golfview Apartments,12/24/14,3363 Warrensville Center Road & 20825-20875 Chagrin Boulevard,Shaker Heights,OH,44122-,Cuyahoga,Multifamily,Garden,1942,1946,3457500,4.53%,“L(25),Def(91),O(4)”,1/6/25,SMF II,“$4,990,000.00”,12/1/14,69.30%,1.79,“$378,389.00”,“$353,139.00”,0,101,Units,360,120,Actual/360,“$210,865.20”,“$2,917,668.00”,95.00%,“$17,572.10”,2103,12316,2169,0,942207,563818,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,864646,559637,886607,505920,924210,523893,942207,543398,0,0,0,0,0,0,0,,0,0
86020,1631406,Westfield Palm Desert Mall,2/3/15,72810 & 72840 Highway 111 and 44430 & 44480 Town Center Way,Palm Desert,CA,92260-,Riverside,Retail,Super Regional Mall,1983,2014,62500000,3.85%,LO(23);DEF/YM1(90);O(7),3/1/25,BANA,“$212,000,000.00”,11/13/14,59.00%,2.79,“$13,635,849.00”,“$12,839,141.00”,0,572724,Square Feet,0,120,Actual/360,$0.00,“$62,500,000.00”,95.90%,$0.00,0,0,0,0,22142723,8506873,,Refinance,Macy��_s Swim and Junior,“57,469.00”,12/31/05,Dick��_s Sporting Goods,“46,718.00”,1/31/24,,0.00%,Palm d��_Or Cinema,32457,6/30/16,Barnes & Noble,24868,6/30/18,World Gym,22009,1/31/24,0,0,0,0,,,19305805,7241551,19005096,6934161,20473560,7308206,0,0,0,0,0,0,0,,,
86021,1631406,555 11th Street NW,10/30/14,555 11th Street NW,Washington,DC,20004-,District of Columbia��_��_,Office,Central Business District,2001,,60000000,3.17%,LO(27);DEF(86);O(7),11/4/24,MSMCH,“$309,000,000.00”,9/5/14,29.10%,5.49,“$15,855,660.00”,“$15,855,660.00”,0,414204,Square Feet,0,120,Actual/360,$0.00,“$60,000,000.00”,85.20%,$0.00,0,0,0,0,24515915,8660254,,Acquisition,Latham & Watkins,“240,593.00”,1/31/31,Landmark Theaters,“40,000.00”,1/31/19,“$50,000,000.00”,0.00%,“SmartBrief, Inc.”,31300,3/31/17,American Cancer Society,24307,10/31/21,Jos. A Bank,4850,9/30/23,0,0,0,0,25055622,7888529,24723248,7841624,26518292,8340244,,,0,0,0,0,0,0,0,,,
86022,1631406,Discovery Business Center,11/6/14,“32-49 Discovery, 6501-6591 Irvine Center Drive and 15201-15480 Laguna Canyon Road”,Irvine,CA,92618-,Orange,Office,Suburban,2000,2007,60000000,4.18%,LO(22);YM1(5);DEF/YM1(88);O(5),11/10/24,BANA,“$358,000,000.00”,10/14/14,47.50%,2.11,“$20,954,966.00”,“$19,570,146.00”,0,1287820,Square Feet,360,120,Actual/360,“$3,512,944.00”,“$54,720,414.00”,94.80%,“$292,745.32”,0,0,0,0,28635994,7681028,,Refinance,“Kofax, Inc.”,“91,159.00”,4/30/16,State Street Bank,“75,960.00”,6/30/19,,0.00%,“Sage Software, Inc.”,71711,10/31/20,DaVita HealthCare Partners Inc.,65998,8/31/24,Thales,53840,1/31/20,0,0,0,0,,,21267671,6390660,19506731,6817461,,,0,0,0,0,0,0,0,,7680139,41973
86024,1631406,Ashford Hotel Portfolio - Residence Inn Orlando Sea World,1/2/15,11000 Westwood Boulevard,Orlando,FL,32821-,Orange,Hospitality,Full Service,2002,2009,28050000,4.45%,LO(24);DEF(89);O(7),2/1/25,BANA,“$37,400,000.00”,10/8/14,75.00%,2.21,“$4,058,904.00”,“$3,416,826.00”,0,350,Rooms,360,120,Actual/360,“$1,695,517.25”,“$22,691,961.00”,83.60%,“$141,293.11”,0,0,0,0,12841567,8782663,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,11679388,8232485,12522398,8548004,,,0,0,0,0,0,0,0,,8781594,41943
86025,1631406,Ashford Hotel Portfolio - Residence Inn Cottonwood,1/2/15,6425 South 3000 East,Salt Lake City,UT,84121-,Salt Lake,Hospitality,Extended Stay,1999,2013,17250000,4.45%,LO(24);DEF(89);O(7),2/1/25,BANA,“$23,000,000.00”,10/9/14,75.00%,2.21,“$1,796,839.00”,“$1,585,247.00”,0,144,Rooms,360,120,Actual/360,“$1,042,697.77”,“$13,954,948.00”,68.50%,“$86,891.49”,0,0,0,0,4231831,2434992,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4392816,2412814,4288121,2312302,,,0,0,0,0,0,0,0,,2414386,41943
86026,1631406,Ashford Hotel Portfolio - Courtyard Overland Park,1/2/15,11001 Woodson Avenue,Overland Park,KS,66211-,Johnson,Hospitality,Limited Service,2000,2013,9600000,4.45%,LO(24);DEF(89);O(7),2/1/25,BANA,“$12,800,000.00”,10/13/14,75.00%,2.21,“$1,476,676.00”,“$1,244,629.00”,0,168,Rooms,360,120,Actual/360,“$580,283.98”,“$7,766,233.00”,68.00%,“$48,357.00”,0,0,0,0,4640940,3164264,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3775340,2565929,4014575,2835625,,,0,0,0,0,0,0,0,,3157676,41943
86027,1631406,Fontainebleau Park Plaza,12/16/14,9201 West Flagler Street,Miami,FL,33174-,Miami-Dade,Retail,Anchored,2014,,49000000,4.20%,LO(25);DEF(91);O(4),1/1/25,MSMCH,“$65,800,000.00”,1/29/15,74.50%,1.79,“$3,739,382.00”,“$3,593,346.00”,0,233334,Square Feet,0,120,Actual/360,$0.00,“$49,000,000.00”,100.00%,$0.00,1475,11667,10548,0,5488183,1748801,,Refinance,Walmart,“112,534.00”,7/27/34,LA Fitness,“55,000.00”,9/30/29,,0.00%,Discovery Clothing,15000,2/28/25,La Z Boy,12000,8/30/24,Texas Roadhouse,7163,12/31/29,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86028,1631406,Cumberland Cove Apartments,1/14/15,3110 Hidden Pond Drive,Raleigh,NC,27613-,Wake,Multifamily,Garden,1986,2015,44000000,4.38%,LO(24);DEF(92);O(4),2/1/25,MSMCH,“$57,900,000.00”,11/4/14,76.00%,1.36,“$3,466,614.00”,“$3,466,614.00”,0,552,Units,360,120,Actual/360,“$2,540,032.00”,“$40,733,480.00”,93.70%,“$211,669.32”,0,30175,0,0,5640696,2174082,,Acquisition,,,,,,,“$7,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,5386902,2157643,5477129,2090957,,,0,0,0,0,0,0,0,,2178913,41943
86029,1631406,Lakewood Marketplace,12/11/14,SEC/SWC/NWC/NEC Woodruff Avenue & South Street,Lakewood,CA,90713-,Los Angeles,Retail,Anchored,1954,2003,38200000,4.00%,LO(25);DEF(91);O(4),1/1/25,MSMCH,“$71,000,000.00”,10/21/14,53.80%,2.59,“$4,005,920.00”,“$3,753,699.00”,0,215574,Square Feet,0,120,Actual/360,$0.00,“$38,200,000.00”,88.50%,$0.00,0,42006,0,17965,5394493,1388573,,Refinance,Ross Stores,“25,000.00”,1/31/18,Fresh & Easy,“20,000.00”,7/31/27,,0.00%,Tuesday Morning,15764,7/31/24,Sears,12800,8/31/18,Daiso California,9294,7/31/20,0,0,0,0,,,5396058,757548,4956303,1237656,,,0,0,0,0,0,0,0,,1114375,41943
86031,1631406,Galaxy U-Haul Moving & Storage of Pawtucket,12/16/14,125 Newell Avenue,Pawtucket,RI,02860-,Providence,Self Storage,Self Storage,1965,1999,4429307,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$8,600,000.00”,10/23/14,51.40%,1.78,“$613,907.00”,“$586,817.00”,0,1135,Units,240,240,Actual/360,“$334,830.89”,“$87,063.00”,84.00%,“$27,902.58”,0,0,0,0,1017025,403118,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,931912,347423,976459,370001,,,0,0,0,0,0,0,0,25-Sep-12,388188,41943
86032,1631406,Galaxy U-Haul Moving & Storage of Newburgh/Middlehope,12/16/14,5336 Rte 9 W,Newburgh,NY,12550-,Orange,Self Storage,Self Storage,1986,2012,4017279,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$7,800,000.00”,10/30/14,51.40%,1.78,“$412,273.00”,“$395,681.00”,0,896,Units,240,240,Actual/360,“$303,683.87”,“$78,964.00”,56.30%,“$25,306.99”,0,0,0,0,704124,291851,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,316847,154561,459866,189728,,,0,0,0,0,0,0,0,2-May-60,224037,41943
86033,1631406,Galaxy U-Haul Moving & Storage of Bellingham,12/16/14,4549 Meridian Street,Bellingham,WA,98226-,Whatcom,Self Storage,Self Storage,1998,,3553746,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$6,900,000.00”,10/30/14,51.40%,1.78,“$475,744.00”,“$462,477.00”,0,683,Units,240,240,Actual/360,“$268,643.37”,“$69,853.00”,87.30%,“$22,386.95”,0,0,0,0,650451,174707,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,604245,172477,613484,172310,,,0,0,0,0,0,0,0,22-Oct-78,173837,41943
86034,1631406,Galaxy U-Haul Moving & Storage of Bismarck,12/16/14,1453 Interstate Loop,Bismarck,ND,58503-,Burleigh,Self Storage,Self Storage,1996,,3347732,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$6,500,000.00”,10/29/14,51.40%,1.78,“$450,907.00”,“$440,698.00”,0,468,Units,240,240,Actual/360,“$253,069.86”,“$65,803.00”,99.60%,“$21,089.16”,0,0,0,0,596240,145333,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,540368,143885,596843,149429,,,0,0,0,0,0,0,0,6-Sep-80,144624,41943
86035,1631406,Galaxy U-Haul Moving & Storage at Westchase,12/16/14,11401 W Hillsborough Avenue,Tampa,FL,33635-,Hillsborough,Self Storage,Self Storage,2000,,3136568,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$6,090,000.00”,11/4/14,51.40%,1.78,“$494,402.00”,“$485,736.00”,0,454,Units,240,240,Actual/360,“$237,107.04”,“$61,653.00”,81.70%,“$19,758.92”,0,0,0,0,674730,180328,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,614619,171124,616393,175094,,,0,0,0,0,0,0,0,31-Jul-60,175167,41943
86036,1631406,Galaxy U-Haul Moving & Storage of Easton,12/16/14,2413 Nazareth Road,Easton,PA,18045-,Northampton,Self Storage,Self Storage,1975,2002,2768317,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$5,375,000.00”,10/30/14,51.40%,1.78,“$356,835.00”,“$349,172.00”,0,387,Units,240,240,Actual/360,“$209,269.32”,“$54,414.00”,89.90%,“$17,439.11”,0,0,0,0,548194,191359,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,470665,183764,493843,184317,,,0,0,0,0,0,0,0,1-Aug-99,186666,41943
86037,1631406,Galaxy U-Haul Moving & Storage at Mexico Road,12/16/14,7440 Mexico Road,Saint Peters,MO,63376-,St. Charles,Self Storage,Self Storage,1998,,2407792,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$4,675,000.00”,10/28/14,51.40%,1.78,“$343,017.00”,“$334,402.00”,0,410,Units,240,240,Actual/360,“$182,015.64”,“$47,328.00”,95.60%,“$15,167.97”,0,0,0,0,500367,157350,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,450294,137433,496861,146146,,,0,0,0,0,0,0,0,8-Apr-69,147898,41943
86038,1631406,Galaxy U-Haul Moving & Storage at Commercial Avenue,12/16/14,5505 Commercial Avenue,Raleigh,NC,27612-,Wake,Self Storage,Self Storage,1985,,2060143,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$4,000,000.00”,11/4/14,51.40%,1.78,“$295,855.00”,“$290,822.00”,0,317,Units,240,240,Actual/360,“$155,735.31”,“$40,494.00”,92.70%,“$12,977.95”,0,0,0,0,392886,97031,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,339137,90399,351488,92279,,,0,0,0,0,0,0,0,28-Dec-29,93854,41943
86039,1631406,Galaxy U-Haul Moving & Storage at E. 32nd Street,12/16/14,1175 E. 32nd Street,Yuma,AZ,85365-,Yuma,Self Storage,Self Storage,1983,,1905632,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$3,700,000.00”,10/24/14,51.40%,1.78,“$262,569.00”,“$255,276.00”,0,409,Units,240,240,Actual/360,“$144,055.14”,“$37,457.00”,90.20%,“$12,004.60”,0,0,0,0,391071,128501,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,338512,118774,350211,116864,,,0,0,0,0,0,0,0,26-Dec-02,125297,41943
86040,1631406,Galaxy U-Haul Moving & Storage of Menands,12/16/14,40 Simmons Lane,Albany,NY,12204-,Albany,Self Storage,Self Storage,1986,,1751121,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$3,400,000.00”,10/30/14,51.40%,1.78,“$255,753.00”,“$249,411.00”,0,421,Units,240,240,Actual/360,“$132,374.98”,“$34,420.00”,82.90%,“$11,031.25”,0,0,0,0,391810,136057,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,372050,124059,398290,126615,,,0,0,0,0,0,0,0,5-Dec-83,133090,41943
86041,1631406,Galaxy U-Haul Moving & Storage of Sunsplash,12/16/14,125 West Hampton Avenue,Mesa,AZ,85210-,Maricopa,Self Storage,Self Storage,1984,,1622363,4.45%,LO(25);DEF(211);O(4),1/1/35,MSMCH,“$3,150,000.00”,11/3/14,51.40%,1.78,“$207,193.00”,“$199,603.00”,0,383,Units,240,240,Actual/360,“$122,641.59”,“$31,889.00”,81.50%,“$10,220.13”,0,0,0,0,306689,99496,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,253820,99468,252388,95546,,,0,0,0,0,0,0,0,9-Feb-80,92525,41943
86042,1631406,Briarwood Office,12/17/14,10731 & 10771 East Easter Avenue; 10730 & 10770 East Briarwood Avenue,Centennial,CO,80112-,Arapahoe,Office,Suburban,2000,,25000000,4.42%,LO(25);DEF(31);O(4),1/1/20,MSMCH,“$34,800,000.00”,10/17/14,71.80%,2.21,“$2,478,649.00”,“$2,330,458.00”,0,207332,Square Feet,0,60,Actual/360,$0.00,“$25,000,000.00”,91.00%,$0.00,3456,45637,1821,0,4197561,1718911,,Acquisition,Trulia,“64,908.00”,10/31/21,United Healthcare Services,“46,017.00”,10/31/17,“$4,500,000.00”,0.00%,FlightSafety Services,37704,9/30/19,Granite Loan Mgmt,14536,11/30/19,Structural Integrity Associates,13319,6/30/17,0,0,0,0,,,2561791,1585173,3483747,1606824,,,0,0,0,0,0,0,0,,1730897,41912
86103,1631406,Dallas Industrial Portfolio - 1000 Harrison Avenue,12/31/14,1000 Harrison Avenue,Arlington,TX,76015-,Tarrant,Industrial,Flex,1966,2011,1778947,4.34%,LO(25);DEF(88);O(7),1/6/25,SMC,“$2,600,000.00”,11/21/14,68.40%,1.68,“$184,523.00”,“$169,415.00”,0,59815,Square Feet,360,120,Actual/360,“$106,144.02”,“$1,515,855.00”,85.00%,“$8,845.34”,973.77,3049.94,1586,1219.26,305683,121160,,Refinance,A National Auto,“4,425.00”,10/31/15,Doak Automotive,“4,050.00”,8/31/16,,0.00%,Jorge Rubio,4050,10/31/15,Cecilla Alcaraz,4000,5/31/16,“Basics, Etc.”,2400,3/31/15,0,0,0,0,,,254814,103091,311876,119726,,,0,0,0,0,0,0,0,6-May-50,123072,41973
86104,1631406,“Walgreens - Orland, CA”,1/9/15,828 Newville Road,Orland,CA,95963-,Glenn,Retail,Free Standing,2010,,6130000,4.12%,LO(24);DEF(92);O(4),2/1/25,MSMCH,“$9,150,000.00”,11/10/14,67.00%,1.99,“$509,250.00”,“$506,064.00”,0,15930,Square Feet,0,120,Actual/360,$0.00,“$6,130,000.00”,100.00%,$0.00,0,0,0,0,525000,15750,,Acquisition,Walgreens,“15,930.00”,8/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86106,1631406,Tampa Multifamily Portfolio - Villas at Country Square,12/24/14,8401 Aiken Court,Tampa,FL,33615-,Hillsborough,Multifamily,Garden,1983,,4297500,4.45%,LO(25);DEF(91);O(4),1/1/25,MSMCH,“$5,800,000.00”,11/14/14,73.10%,1.83,“$478,539.00”,“$434,739.00”,0,146,Units,360,120,Actual/360,“$259,615.40”,“$3,476,234.00”,95.90%,“$21,634.59”,3673.53,7434.94,5526.11,0,1061674,583135,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,933856,522661,1029392,558145,,,0,0,0,0,0,0,0,21-Mar-03,536731,41943
86107,1631406,Tampa Multifamily Portfolio - Candlewood Apartments,12/24/14,5908 Oak River Drive,Tampa,FL,33615-,Hillsborough,Multifamily,Garden,1981,,1815000,4.45%,LO(25);DEF(91);O(4),1/1/25,MSMCH,“$2,550,000.00”,11/14/14,73.10%,1.83,“$197,475.00”,“$178,575.00”,0,63,Units,360,120,Actual/360,“$109,645.60”,“$1,468,148.00”,96.80%,“$9,137.12”,1551.47,3140.06,2333.89,0,464593,267117,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,382979,263396,433337,274044,,,0,0,0,0,0,0,0,17-Dec-52,245123,41943
86108,1631406,Village at Old Trace,12/10/14,3405 Dallas Highway SW,Marietta,GA,30064-,Cobb,Retail,Unanchored,2006,,6110000,4.37%,LO(25);DEF(91);O(4),1/1/25,MSMCH,“$8,650,000.00”,10/24/14,70.50%,1.72,“$627,472.00”,“$577,061.00”,0,40985,Square Feet,360,120,Actual/360,“$365,752.00”,“$4,929,217.00”,93.20%,“$30,479.31”,0,6054,811,0,846664,219192,,Acquisition,Pet Supermarket Store,“5,762.00”,10/31/17,Warrior Pride Fitness,“5,600.00”,3/31/19,,0.00%,Sanda Gane European Day Spa,4800,9/30/17,Honey Baked Ham,2800,12/31/20,Integrated Health Solutions,2800,7/31/18,0,0,0,0,,,604609,184178,698212,198264,,,0,0,0,0,0,0,0,3-Mar-45,218686,41912
86109,1631406,Mammoth Luxury Outlets,1/13/15,3343 & 3399 Main Street,Mammoth Lakes,CA,93546-,Mono,Mixed Use,Retail/Office,1971,2001,5850000,4.35%,LO(24);DEF(92);O(4),2/6/25,SMC,“$7,800,000.00”,12/1/14,75.00%,1.7,“$594,103.00”,“$569,405.00”,0,42616,Square Feet,360,120,Actual/360,“$349,464.00”,“$4,854,637.00”,97.90%,“$29,121.99”,1314,5638,2051,3551,1097816,503713,,Refinance,Polo/Ralph Lauren,“9,065.00”,5/31/16,Value Sports,“6,386.00”,5/31/17,,0.00%,Bass,6206,12/31/15,Van Heusen,3390,12/31/15,Graphic Conclusion,3233,,0,0,0,0,,,964799,502545,1183503,509374,1141738,531080,0,0,0,0,0,0,0,,,
86110,1631406,Templeton Retail Center,1/12/15,1111-1131 Rossi Road,Templeton,CA,93465-,San Luis Obispo,Retail,Anchored,2006,,5500000,4.50%,LO(24);DEF(92);O(4),2/1/25,BANA,“$7,990,000.00”,12/2/14,68.80%,1.49,“$496,732.00”,“$454,852.00”,0,21117,Square Feet,360,120,Actual/360,“$334,412.00”,“$4,823,287.00”,94.20%,“$27,867.69”,352,2751,0,2500,639530,142798,,Refinance,Trader Joe��_s,“12,770.00”,4/30/17,Mr. Pickles (CCE Grp),“1,339.00”,7/31/17,,0.00%,J&R Meats (Foshay),1338,12/31/18,Pier 46 Seafood,1300,10/31/18,Supreme Nutrition (Gonzales),1117,12/31/16,0,0,0,0,,,593282,106790,549547,106337,,,0,0,0,0,0,0,0,26-Jan-13,111306,41973
86131,1632814,Hampton Inn United Nations,9/30/14,231 East 43rd Street,New York,NY,10017-,New York,Hospitality,Limited Service,2013,,47160574,4.51%,“L(29), D(27), O(4)”,10/6/19,GACC,“$85,000,000.00”,7/31/14,55.50%,2.38,“$4,940,037.00”,“$4,482,269.00”,0,148,Keys,0,60,Actual/360,“$2,156,440.00”,“$47,160,574.00”,87.50%,“$179,703.00”,0.04,143332,6300,,11444188,6504151,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,9601733,4917713,,,0,0,0,0,0,0,0,30-Nov-14,11444188,6302711
86132,1632814,Holiday Inn Express Herald Square,9/30/14,60 West 36th Street,New York,NY,10018-,New York,Hospitality,Limited Service,2013,,37839426,4.51%,“L(29), D(27), O(4)”,10/6/19,GACC,“$68,200,000.00”,6/13/14,55.50%,2.38,“$4,295,332.00”,“$3,879,252.00”,0,135,Keys,0,60,Actual/360,“$1,730,226.00”,“$37,839,426.00”,93.00%,“$144,186.00”,0.04,115002,5055,,10402010,6106677,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,8907189,4907814,,,0,0,0,0,0,0,0,30-Nov-14,10402010,6297050
86133,1632814,Keystone Summit Corporate Park,12/17/14,“1000, 2000, 3000, 4000 and 5000 Ericsson Drive”,Marshall Township,PA,15086-,Allegheny,Office,Suburban,1996,2002,77700000,4.30%,“L(26), D(90), O(4)”,1/1/25,GACC,“$103,300,000.00”,12/1/14,75.20%,1.44,“$6,664,808.00”,“$6,027,869.00”,0,552979,Square Feet,360,120,Actual/360,“$4,614,181.00”,“$67,564,718.00”,100.00%,“$384,515.00”,8449,115722,,,11722670,5057862,,Acquisition,Westinghouse Electric Company,“176,058.00”,6/30/25,Heinz North America,“156,032.00”,2/28/20,,0.00%,Accredo Health Group,99018,3/28/24,Federated Investors,93874,2/28/26,Vector Security,27997,12/31/24,0,0,0,0,,,11407328,5025334,11348566,5002050,12250003,5313742,0,0,0,0,0,0,0,,,
86135,1632814,459 Broadway,12/23/14,459 Broadway,New York,NY,10013-,New York,Mixed Use,Office/Retail,1861,2010,40700000,4.95%,“L(26), D(90), O(4)”,1/6/25,JLC,“$62,500,000.00”,9/29/14,65.10%,1.39,“$2,922,281.00”,“$2,868,422.00”,0,36000,Square Feet,0,120,Actual/360,“$2,043,044.00”,“$40,700,000.00”,100.00%,“$170,254.00”,782,51100,1392,7821,3720044,797763,,Refinance,“Squarespace, Inc.”,“13,000.00”,6/30/20,“Yoga Works, Inc.”,“13,000.00”,9/10/23,,0.00%,Duane Reade,10000,1/31/28,,,,,,,0,0,0,0,,,2886935,333842,3216686,498210,,,0,0,0,0,0,0,0,30-Nov-14,3404956,552119
86136,1632814,427 Broadway,12/23/14,427 Broadway,New York,NY,10013-,New York,Mixed Use,Office/Retail,1879,2008,35800000,4.95%,“L(26), D(90), O(4)”,1/6/25,JLC,“$55,000,000.00”,9/29/14,65.10%,1.39,“$2,410,712.00”,“$2,351,082.00”,0,34498,Square Feet,0,120,Actual/360,“$1,797,075.00”,“$35,800,000.00”,100.00%,“$149,756.00”,688,44947,1225,6879,3183010,772298,,Refinance,“Psyop Media Company, LLC”,“19,500.00”,4/30/25,American Apparel,“8,498.00”,1/31/19,,0.00%,“Night Agency, LLC”,6500,1/31/17,,,,,,,0,0,0,0,,,1643578,381226,1749307,502174,,,0,0,0,0,0,0,0,30-Nov-14,1893600,521766
86138,1632814,Sylvan Corporate Center (II),1/12/15,930-940 Sylvan Avenue,Englewood Cliffs,NJ,07632-,Bergen,Office,Suburban,2008,,33507834,4.09%,“L(25), D(91), O(4)”,2/6/25,UBSRES,“$42,500,000.00”,12/24/14,74.70%,1.73,“$3,278,541.00”,“$3,115,698.00”,0,132533,Square Feet,360,120,Actual/360,“$1,939,414.00”,“$30,455,915.00”,100.00%,“$161,618.00”,3233,30079,5023,30392,4923768,1645227,,Refinance,“Unilever (Conopco, Inc.)”,“61,525.00”,5/31/18,Whole Foods Market Group,“38,300.00”,8/31/19,,0.00%,International Business Machines,27315,4/30/16,“Kennedy Funding, Inc.”,5393,8/19/22,,,,0,0,0,0,,,4769768,1542708,5066516,1629838,,,0,0,0,0,0,0,0,30-Sep-14,5162855,1538549
86139,1632814,Sylvan Corporate Center (I),1/12/15,910-920 Sylvan Avenue,Englewood Cliffs,NJ,07632-,Bergen,Office,Suburban,1988,,26092166,4.09%,“L(25), D(91), O(4)”,2/6/25,UBSRES,“$37,300,000.00”,12/24/14,74.70%,1.73,“$2,691,173.00”,“$2,514,844.00”,0,143509,Square Feet,360,120,Actual/360,“$1,510,200.00”,“$23,715,671.00”,96.00%,“$125,850.00”,2518,23422,3911,23666,4495266,1804092,,Refinance,“LG Electronics U.S.A., Inc”,“66,503.00”,7/20/19,“Unilever (Conopco, Inc.)”,“27,080.00”,2/28/19,,0.00%,“LG Chem America, Inc.”,11882,8/31/19,“Kolmer, LLC”,10652,6/14/21,Onex Credit Partners,4849,9/30/20,0,0,0,0,,,4538313,1744727,4614924,1791927,,,0,0,0,0,0,0,0,30-Sep-14,4469346,1742971
86140,1632814,100 West 57th Street,11/5/14,100 West 57th Street,New York,NY,10019-,New York,Other,Leased Fee,,,40000000,2.31%,“L(28), D(28), O(4)”,11/5/19,Natixis,“$300,000,000.00”,8/1/14,60.00%,1,“$4,213,128.00”,“$4,213,128.00”,0,25125,Square Feet,0,60,Actual/360,“$935,576.00”,“$40,000,000.00”,,“$77,965.00”,,,,,4213128,,,Acquisition,,,,,,,“$140,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86141,1632814,115 Mercer,12/18/14,115 Mercer Street,New York,NY,10012-,New York,Retail,Unanchored,1900,2008,37000000,4.40%,“L(26), D(90), O(4)”,1/6/25,GACC,“$58,000,000.00”,12/1/14,63.80%,1.63,“$2,685,004.00”,“$2,632,064.00”,0,7500,Square Feet,0,120,Actual/360,“$1,650,611.00”,“$37,000,000.00”,100.00%,“$137,551.00”,125,9646,,4167,2932602,247599,,Refinance,Derek Lam,“4,100.00”,11/30/24,The Kooples Bloom,“3,400.00”,10/31/24,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86142,1632814,Residences of South Hills,11/19/13,5492 Young Ridge Drive,Pittsburgh,PA,15236-,Allegheny,Multifamily,Garden,1953,2014,34500000,4.99%,“L(39), D(78), O(3)”,12/5/23,Natixis,“$68,400,000.00”,12/1/14,50.40%,1.5,“$3,328,585.00”,“$3,066,085.00”,0,1050,Units,360,120,Actual/360,“$2,219,912.00”,“$31,812,434.00”,90.40%,“$184,993.00”,25834,39953,,,8090692,4762107,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,7031137,5408144,,,0,0,0,0,0,0,0,30-Nov-14,7456536,4519794
86143,1632814,Stanford Medical Office Building,12/23/14,321 Middlefield Road,Menlo Park,CA,94025-,San Mateo,Office,Medical,1962,2009,32500000,4.21%,“L(26), D(90), O(4)”,1/6/25,GACC,“$51,500,000.00”,11/20/14,63.10%,1.46,“$2,794,706.00”,“$2,659,207.00”,0,44719,Square Feet,360,120,Actual/360,“$1,909,444.00”,“$29,602,565.00”,100.00%,“$159,120.00”,745,13570,,10434,3755759,961053,,Refinance,Stanford Hospital & Clinics,“18,645.00”,7/31/18,Lucile Packard Childrens Hospital,“15,211.00”,7/31/18,,0.00%,Dr. Jon Starr,2876,7/31/18,Dr. Scott Fross,2492,7/31/18,Dr. Michelle DeMarta,2272,7/31/19,0,0,0,0,,,3315725,594990,3340732,672430,,,0,0,0,0,0,0,0,30-Jun-14,3600790,679439
86144,1632814,Axcelis Corporate Center,1/30/15,108 Cherry Hill Drive,Beverly,MA,01905-,Essex,Mixed Use,Warehouse/Office/Flex,1984,2014,32400000,4.55%,“L(25), D(92), O(3)”,2/6/25,JLC,“$52,200,000.00”,11/19/14,62.00%,1.92,“$3,801,233.00”,“$3,759,502.00”,0,417313,Square Feet,360,120,Actual/360,“$1,981,792.00”,“$26,239,138.00”,100.00%,“$165,149.00”,3478,,,,8088900,4287667,,Acquisition,“Axcelis Technologies, Inc.”,“417,313.00”,1/30/37,,,,,0.00%,,,,,,,,,,0,0,0,0,8849883,4149883,8551644,3851644,8635985,3935985,,,0,0,0,0,0,0,0,,,
86145,1632814,760 & 800 Westchester Avenue,10/8/14,760 and 800 Westchester Avenue,Rye Brook,NY,10573-,Westchester,Office,Suburban,1982,2006,32000000,4.69%,“L(28), D(89), O(3)”,11/5/24,Natixis,“$151,000,000.00”,4/7/14,66.20%,1.4,“$8,692,737.00”,“$8,115,451.00”,0,561513,Square Feet,360,120,Actual/360,“$1,985,860.00”,“$29,441,314.00”,89.00%,“$165,488.00”,8333,227598,,,15373428,6680691,,Refinance,CBL Path,“64,584.00”,11/30/16,Guardian Life Insurance,“40,973.00”,3/31/22,“$78,000,000.00”,0.00%,“Broadview Networks, Inc”,27080,4/30/19,WRNN-TV Associates,24391,11/30/15,Stark Office Suites,21550,3/31/26,0,0,0,0,,,15093419,7420131,14778851,7415970,,,0,0,0,0,0,0,0,30-Jun-14,14363392,7305002
86146,1632814,Home Depot Somerville,12/24/14,65-75 Mystic Avenue,Somerville,MA,02143-,Middlesex,Retail,Anchored,1993,,30500000,4.29%,“L(26), D(90), O(4)”,1/6/25,GACC,“$47,100,000.00”,11/25/14,64.80%,1.31,“$2,376,669.00”,“$2,257,757.00”,0,157912,Square Feet,360,120,Actual/360,“$1,808,437.00”,“$25,205,368.00”,78.40%,“$150,703.00”,,,,,3596206,1219538,,Refinance,“Home Depot U.S.A., Inc.”,“123,840.00”,1/31/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3095532,1098198,3548684,1147089,3648951,1289017,0,0,0,0,0,0,0,,,
86147,1632814,ATK Plymouth,12/18/14,4700 Nathan Lane North,Plymouth,MN,55442-,Hennepin,Office,Suburban,1982,2009,27650000,4.19%,“L(26), D(87), O(7)”,1/6/25,UBSRES,“$43,400,000.00”,10/21/14,63.70%,1.83,“$2,964,480.00”,“$2,810,311.00”,0,191336,Square Feet,360,120,Actual/360,“$1,620,236.00”,“$25,175,711.00”,100.00%,“$135,020.00”,,,,,4454547,1490068,,Acquisition,“Alliant Techsystems, Inc.”,“191,336.00”,11/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86148,1632814,Legacy at Lake Park,10/24/14,4225 & 4255 West Lake Park Boulevard,West Valley City,UT,84120-,Salt Lake,Office,Suburban,2000,,26700000,4.24%,“L(28), D(89), O(3)”,11/5/24,Natixis,“$38,000,000.00”,9/18/14,70.30%,2.53,“$2,899,785.00”,“$2,711,242.00”,0,198465,Square Feet,0,120,Actual/360,“$1,147,803.00”,“$26,700,000.00”,96.80%,“$95,650.00”,3308,30019,1723,12404,4432693,1532908,,Acquisition,“Sutter Connect, LLC”,“99,159.00”,1/31/25,“Evault, Inc.”,“35,231.00”,10/31/17,,0.00%,“Stoneriver Pharmacy Solutions, Inc.”,26594,9/30/19,“Inthinc Technology Solutions, Inc.”,16451,1/31/16,“Sirius Computer Solutions, Inc.”,7605,7/31/16,0,0,0,0,,,4327223,1454666,3790505,1428257,,,0,0,0,0,0,0,0,31-Jul-14,2326849,1313469
86150,1632814,Courtyard Statesville Moorseville/Lake Norman,11/25/14,1530 Cinema Drive,Statesville,NC,28625-,Iredell,Hospitality,Limited Service,2009,,8179037,4.27%,“L(27), D(89), O(4)”,12/6/24,GACC,“$13,000,000.00”,10/1/14,62.90%,2.65,“$1,267,021.00”,“$1,148,751.00”,0,94,Rooms,360,120,Actual/360,“$483,981.00”,“$7,764,669.00”,67.90%,“$40,332.00”,,5257,,,2956734,1689714,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2644749,1563582,2828957,1665038,,,0,0,0,0,0,0,0,31-Aug-14,2929000,1653870
86151,1632814,Hampton Inn Statesville,11/25/14,1508 Cinema Drive,Statesville,NC,28625-,Iredell,Hospitality,Limited Service,2007,2012,7549880,4.27%,“L(27), D(89), O(4)”,12/6/24,GACC,“$12,000,000.00”,10/1/14,62.90%,2.65,“$1,243,102.00”,“$1,132,900.00”,0,80,Rooms,360,120,Actual/360,“$446,752.00”,“$7,167,386.00”,81.20%,“$37,229.00”,,4853,,,2755059,1511957,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2592774,1449568,2645738,1397919,,,0,0,0,0,0,0,0,31-Aug-14,2746750,1600289
86152,1632814,Fairfield Inn & Suites Titusville Kennedy Space Center,11/25/14,4735 Helen Hauser Boulevard,Titusville,FL,32780-,Brevard,Hospitality,Limited Service,2008,,5662409,4.27%,“L(27), D(89), O(4)”,12/6/24,GACC,“$9,000,000.00”,10/1/14,62.90%,2.65,“$882,083.00”,“$783,505.00”,0,96,Rooms,360,120,Actual/360,“$335,064.00”,“$5,375,539.00”,77.70%,“$27,922.00”,,3639,,,2464465,1582382,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2161461,1464667,2215557,1453061,,,0,0,0,0,0,0,0,31-Aug-14,2469785,1557569
86153,1632814,Fairfield Inn & Suites Palm Bay/Viera,11/25/14,4355 West New Haven Avenue,Melbourne,FL,32904-,Brevard,Hospitality,Limited Service,2008,,4718674,4.27%,“L(27), D(89), O(4)”,12/6/24,GACC,“$7,500,000.00”,10/1/14,62.90%,2.65,“$699,873.00”,“$619,507.00”,0,83,Rooms,360,120,Actual/360,“$279,220.00”,“$4,479,615.00”,74.40%,“$23,268.00”,,3033,,,2009137,1309265,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1797426,1171581,1824424,1231578,,,0,0,0,0,0,0,0,31-Aug-14,2002182,1307551
86154,1632814,200 West Second Street,12/19/14,200 West 2nd Street,Winston-Salem,NC,27101-,Forsyth,Other,Leased Fee,,,26000000,4.60%,“L(26), D(91), O(3)”,1/5/25,Natixis,“$42,200,000.00”,12/1/14,61.60%,2.21,“$2,674,000.00”,“$2,674,000.00”,0,53143,Square Feet,0,120,Actual/360,“$1,212,611.00”,“$26,000,000.00”,,“$101,051.00”,4997,,,,2674000,,,Acquisition,,,,,,,“$12,353,005.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86155,1632814,Maritime Hotel,12/1/14,363 West 16th Street,New York,NY,10011-,New York,Hospitality,Full Service,1969,2003,25000000,3.35%,“L(27), D(89), O(4)”,12/6/24,GACC,“$103,500,000.00”,10/1/14,24.20%,6.67,“$5,663,885.00”,“$5,227,977.00”,0,126,Keys,0,120,Actual/360,“$849,132.00”,“$25,000,000.00”,79.10%,“$70,761.00”,,94431,,,12738632,7074747,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,11652658,6686306,11983693,6346831,,,0,0,0,0,0,0,0,30-Nov-14,12480172,6696239
86156,1632814,Tintri Mountain View,7/10/14,303 Ravendale Drive,Mountain View,CA,94043-,Santa Clara,Office,Suburban,1976,2008,22400000,4.39%,“L(31), D(85), O(4)”,8/5/24,Natixis,“$32,700,000.00”,5/14/14,68.50%,1.76,“$2,361,197.00”,“$2,284,147.00”,0,67000,Square Feet,360,120,Actual/360,“$1,344,458.00”,“$20,464,311.00”,100.00%,“$112,038.00”,838,31509,1434,,2991979,630782,,Acquisition,“Tintri, Inc.”,“67,000.00”,8/14/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2332848,98099,2495895,101676,,,0,0,0,0,0,0,0,,,
86157,1632814,Campus at Greenhill,8/19/14,108-110 Leigus Road & 1127 Barnes Road,Wallingford,CT,06492-,New Haven,Other,Leased Fee,,,21660000,4.55%,“L(30), D(87), O(3)”,9/5/24,Natixis,“$22,800,000.00”,7/23/14,95.00%,1.4,“$1,402,301.00”,“$1,402,301.00”,0,4649517,Square Feet,0,120,Actual/360,“$999,657.00”,“$21,660,000.00”,,“$83,305.00”,,,,,1445671,43370,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86159,1632814,Staybridge Suites Bloomington,12/4/14,5150 American Boulevard West,Bloomington,MN,55437-,Hennepin,Hospitality,Extended Stay,2000,2012,11550000,4.50%,“L(27), D(89), O(4)”,12/6/24,GACC,“$16,500,000.00”,10/1/14,69.70%,2.22,“$1,605,863.00”,“$1,442,879.00”,0,127,Rooms,360,120,Actual/360,“$702,266.00”,“$9,338,682.00”,75.60%,“$58,522.00”,0.04,23311,,,4074602,2468739,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3578475,2114459,3686161,2292075,,,0,0,0,0,0,0,0,30-Sep-14,4074602,2462268
86160,1632814,Hilton Garden Inn Bloomington,12/4/14,5140 American Boulevard West,Bloomington,MN,55437-,Hennepin,Hospitality,Limited Service,2002,2013,10150000,4.50%,“L(27), D(89), O(4)”,12/6/24,GACC,“$14,500,000.00”,10/1/14,69.70%,2.22,“$1,319,995.00”,“$1,154,867.00”,0,108,Rooms,360,120,Actual/360,“$617,143.00”,“$8,206,720.00”,76.90%,“$51,429.00”,0.04,20485,,,4128188,2808193,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3355414,2378694,3748852,2654257,,,0,0,0,0,0,0,0,30-Sep-14,4128188,2810873
86161,1632814,Aloft Hotel Chicago O Hare,10/30/14,9700 Balmoral Avenue,Rosemont,IL,60018-,Cook,Hospitality,Limited Service,2008,,20500000,4.57%,“L(28), D(88), O(4)”,11/5/24,Natixis,“$30,600,000.00”,12/1/14,67.00%,2.27,“$2,846,545.00”,“$2,459,690.00”,0,251,Rooms,360,120,Actual/360,“$1,256,698.00”,“$17,973,300.00”,84.90%,“$104,725.00”,0.04,61023,7554,,9671390,6824845,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,7551181,5704838,8380766,6365424,,,0,0,0,0,0,0,0,30-Nov-14,9671390,6824741
86163,1632814,Champaign Marketview,12/10/14,11-61 Marketview Drive,Champaign,IL,61820-,Champaign,Retail,Anchored,1985,,8020000,5.44%,“L(26), D(30), O(4)”,1/6/20,JLC,“$11,100,000.00”,11/22/14,71.80%,1.52,“$775,320.00”,“$732,193.00”,0,86257,Square Feet,360,60,Actual/360,“$529,719.00”,“$7,512,156.00”,83.90%,“$44,143.00”,1806,12832,1542,4335,1108459,333139,,Refinance,TJ Maxx,“30,900.00”,1/31/21,Sears Hometown Store,“6,500.00”,9/30/24,,0.00%,The Music Shoppe,5800,7/31/18,Family Christian Bookstores,4000,1/31/18,Kirlins Inc.,4000,2/29/16,0,0,0,0,,,1036016,303065,1066478,298821,,,0,0,0,0,0,0,0,30-Sep-14,1201252,348036
86164,1632814,Castleton Pavilion,12/10/14,5701-5729 East 86th Street,Indianapolis,IN,46250-,Marion,Retail,Anchored,1986,2004,5990000,5.44%,“L(26), D(30), O(4)”,1/6/20,JLC,“$8,200,000.00”,11/21/14,71.80%,1.52,“$586,816.00”,“$555,229.00”,0,63176,Square Feet,360,60,Actual/360,“$395,638.00”,“$5,610,700.00”,100.00%,“$32,970.00”,1349,9584,1152,3238,817231,230415,,Refinance,Furniture for Less,“23,036.00”,1/4/17,Harbor Freight Tools,“15,000.00”,4/30/16,,0.00%,Outback Steakhouse,7200,10/31/15,Dinetteland,7120,10/31/15,Furniture Outfitters,3810,2/14/15,0,0,0,0,,,792892,217673,819614,215201,,,0,0,0,0,0,0,0,30-Sep-14,826130,216623
86165,1632814,Castleton Marketplace,12/10/14,8369-8475 Castleton Corner Drive,Indianapolis,IN,46250-,Marion,Retail,Anchored,1984,2006,4490000,5.44%,“L(26), D(30), O(4)”,1/6/20,JLC,“$6,400,000.00”,11/21/14,71.80%,1.52,“$490,136.00”,“$464,899.00”,0,50391,Square Feet,360,60,Actual/360,“$296,563.00”,“$4,205,683.00”,93.70%,“$24,714.00”,1011,7184,864,2427,690896,200759,,Refinance,Guitar Center,“15,625.00”,3/22/16,Furniture Discounters dba Urban Styles,“15,400.00”,11/20/19,,0.00%,River of Life Church,4000,8/31/15,Inspirations Furniture,3552,11/26/15,Castleton Pet Clinic,2800,12/31/15,0,0,0,0,,,461286,195114,598364,173583,,,0,0,0,0,0,0,0,30-Sep-14,635346,193457
86166,1632814,515 Tower,12/17/14,515 East 100 South,Salt Lake City,UT,84102-,Salt Lake,Office,Central Business District,1982,2014,18000000,4.03%,“L(26), YM1(89), O(5)”,1/6/25,GACC,“$24,500,000.00”,10/28/14,73.50%,1.78,“$1,840,023.00”,“$1,659,179.00”,0,170114,Square Feet,360,120,Actual/360,“$1,034,956.00”,“$15,175,069.00”,95.00%,“$86,246.00”,2835,25015,,11341,3223276,1383252,,Refinance,State of Utah - ORS,“71,628.00”,6/30/18,State of Utah -DOH,“25,618.00”,12/31/17,,0.00%,Cicero Research,17698,3/31/16,University of Utah,16372,1/31/25,“Aviacode, Inc.”,12470,4/30/19,0,0,0,0,,,3043081,1310850,2808362,1383813,,,0,0,0,0,0,0,0,31-Aug-14,2884055,1358013
86167,1632814,Animas Valley,12/5/14,,,NM,87401-,San Juan,Manufactured Housing,Manufactured Housing Community,1974,2002,18000000,4.50%,“L(27), D(68), O(25)”,12/6/24,UBSRES,“$24,000,000.00”,10/7/14,75.00%,1.63,“$1,956,229.00”,“$1,907,129.00”,0,982,Pads,300,120,Actual/360,“$1,200,598.00”,“$15,878,702.00”,95.60%,“$100,050.00”,,19327,1810,,2797110,840880,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2793683,1283587,2850121,1247855,,,0,0,0,0,0,0,0,30-Sep-14,2924965,1322924
86168,1632814,Autumn Chase Apartments,11/25/14,1606 IH 35 Frontage Road,San Marcos,TX,78666-,Hays,Multifamily,Garden,1986,2014,17500000,4.28%,“L(27), D(89), O(4)”,12/6/24,UBSRES,“$23,400,000.00”,10/23/14,74.80%,1.48,“$1,538,828.00”,“$1,487,228.00”,0,258,Units,360,120,Actual/360,“$1,037,073.00”,“$15,959,402.00”,97.30%,“$86,423.00”,4300,15075,4099,,2548250,1009422,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,351371,48355,1609339,1013406,,,0,0,0,0,0,0,0,30-Sep-14,1805948,915804
86169,1632814,Trails of Ashford,1/16/15,12710 Brant Rock Drive,Houston,TX,77082-,Harris,Multifamily,Garden,1983,2009,15000000,4.40%,“L(25), D(91), O(4)”,2/6/25,JLC,“$20,050,000.00”,9/11/14,74.80%,1.73,“$1,555,291.00”,“$1,401,091.00”,0,514,Units,360,120,Actual/360,“$901,051.00”,“$12,437,804.00”,98.40%,“$75,088.00”,32212,26298,29763,,3838843,2283553,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2937546,1931224,3085921,2121279,,,0,0,0,0,0,0,0,31-Oct-14,3595720,2079526
86170,1632814,1045 Bryant Street,12/31/14,1045 Bryant Street,San Francisco,CA,94103-,San Francisco,Mixed Use,Office/Retail,1916,2014,15000000,4.20%,“L(26), D(91), O(3)”,1/6/25,JLC,“$21,410,000.00”,11/14/14,69.90%,1.66,“$1,459,610.00”,“$1,424,407.00”,0,30348,Square Feet,360,120,Actual/360,“$880,231.00”,“$12,001,042.00”,100.00%,“$73,353.00”,405,354,747,2529,1747578,287967,,Refinance,Airware,“25,987.00”,4/30/19,Cambria,“4,361.00”,1/31/25,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86171,1632814,Sail Cloth Factory Apartments,12/17/14,120 South Fremont Avenue,Baltimore,MD,21201-,Baltimore City,Multifamily,Garden,1888,2010,14250000,4.10%,“L(26), D(90), O(4)”,1/6/25,GACC,“$20,800,000.00”,11/14/14,68.50%,1.41,“$1,164,071.00”,“$1,142,671.00”,0,107,Units,360,120,Actual/360,“$826,269.00”,“$12,955,668.00”,95.30%,“$68,856.00”,1783,15644,3126,,1830254,666183,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1628174,803467,1722198,746943,1748880,764571,,,0,0,0,0,0,0,0,31-Dec-13,,
86172,1632814,Plaza at Riverlakes,12/4/14,9440-9680 Hageman Road,Bakersfield,CA,93312-,Kern,Retail,Anchored,2001,,13650000,4.45%,“L(27), D(89), O(4)”,12/5/24,Natixis,“$18,200,000.00”,10/12/14,75.00%,1.46,“$1,204,410.00”,“$1,111,856.00”,0,102836,Square Feet,360,120,Actual/360,“$825,091.00”,“$12,482,496.00”,92.30%,“$68,758.00”,,16154,2246,,1686999,482589,,Acquisition,Save Mart,“58,000.00”,11/30/26,Fitness 19,“7,200.00”,12/31/15,,0.00%,Baja Fresh,3010,3/31/18,Juicy Burger,2885,1/31/18,RJ��_s at Riverlakes,2500,8/31/17,0,0,0,0,,,1683791,433074,1667770,460732,1787402,423522,0,0,0,0,0,0,0,,,
86174,1632814,Stockton,12/16/14,902-1212 East Hammer Lane,Stockton,CA,95210-,Sam Joaquin,Retail,Shadow Anchored,1980,,5200000,4.50%,“L(26), D(90), O(4)”,1/6/25,UBSRES,“$9,710,000.00”,7/24/14,53.30%,1.98,“$664,727.00”,“$597,452.00”,0,80022,Square Feet,360,120,Actual/360,“$316,172.00”,“$4,204,149.00”,74.20%,“$26,348.00”,797,9144,,3810,1161487,496760,,Refinance,“FP Stores, Inc.”,“14,248.00”,3/31/22,Central Valley Party Supply,“10,063.00”,4/30/16,,0.00%,“Sees Candies, Inc.”,5300,7/31/16,“Sacramento Access Dental, Inc.”,5000,4/30/16,“Ultramar, Inc.”,5000,3/31/16,0,0,0,0,,,1342253,458920,1321456,425391,,,0,0,0,0,0,0,0,30-Sep-14,1202332,453043
86175,1632814,San Leandro,12/16/14,15035 East 14th Street,San Leandro,CA,94578-,Alameda,Office,Medical,1973,1994,3300000,4.50%,“L(26), D(90), O(4)”,1/6/25,UBSRES,“$6,200,000.00”,7/22/14,53.30%,1.98,“$336,849.00”,“$301,173.00”,0,33890,Square Feet,360,120,Actual/360,“$200,647.00”,“$2,668,017.00”,100.00%,“$16,721.00”,506,5803,,2418,586800,249952,,Refinance,Estudillo Hospital Corp.,“33,890.00”,6/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,313393,93215,315144,93827,,,0,0,0,0,0,0,0,30-Sep-14,282637,95806
86176,1632814,New Brunswick,12/16/14,360-366 George Street,New Brunswick,NJ,08901-,Middlesex,Retail,Anchored,1951,,2600000,4.50%,“L(26), D(90), O(4)”,1/6/25,UBSRES,“$4,800,000.00”,7/29/14,53.30%,1.98,“$352,046.00”,“$322,371.00”,0,45213,Square Feet,360,120,Actual/360,“$158,086.00”,“$2,102,074.00”,66.70%,“$13,174.00”,398,4572,,1905,441411,89365,,Refinance,“Rite Aid of New Jersey, Inc.”,“30,142.00”,5/31/27,,,,,0.00%,,,,,,,,,,0,0,0,0,,,212304,,262588,6789,,,0,0,0,0,0,0,0,30-Sep-14,395009,14995
86177,1632814,Santa Ana,12/16/14,1445 South Main Street,Santa Ana,CA,92707-,Orange,Retail,Single Tenant,1969,2014,2300000,4.50%,“L(26), D(90), O(4)”,1/6/25,UBSRES,“$4,370,000.00”,7/25/14,53.30%,1.98,“$261,788.00”,“$239,941.00”,0,21264,Square Feet,360,120,Actual/360,“$139,845.00”,“$1,859,527.00”,100.00%,“$11,654.00”,352,4044,,1685,358548,96759,,Refinance,“Dolgen California, LLC”,“21,264.00”,5/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Sep-14,124928,86190
86178,1632814,TPI Staybridge Suites Naples,12/10/14,4805 Tamiami Trail North,Naples,FL,34103-,Collier,Hospitality,Limited Service,1999,2012,12950000,4.50%,“L(26), D(90), O(4)”,1/6/25,GACC,“$18,500,000.00”,10/1/14,69.70%,1.95,“$1,683,518.00”,“$1,520,253.00”,0,122,Rooms,300,120,Actual/360,“$863,764.00”,“$9,504,146.00”,72.90%,“$71,980.00”,0.04,8724,,,4081635,2398117,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3173399,2038727,3720567,2258283,,,0,0,0,0,0,0,0,30-Sep-14,4081635,2376177
86179,1632814,Candle Lite,7/2/14,250 Eastern Avenue,Leesburg,OH,45135-,Highland,Industrial,Warehouse,1956,1998,13100000,4.99%,“L(32), D(24), O(4)”,7/5/19,Natixis,“$20,650,000.00”,6/19/14,62.30%,1.56,“$1,617,240.00”,“$1,353,989.00”,0,877504,Square Feet,240,60,Actual/360,“$1,038,445.00”,“$10,996,038.00”,100.00%,“$86,537.00”,7313,12488,,14625,1667258,50018,,Refinance,“CL Products International, LLC”,“877,504.00”,6/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86180,1632814,Kyrene Village,11/26/14,6045-6245 West Chandler Boulevard,Chandler,AZ,85226-,Maricopa,Retail,Anchored,1986,,12100000,4.50%,“L(27), D(89), O(4)”,12/6/24,JLC,“$18,550,000.00”,10/2/14,65.20%,1.61,“$1,183,745.00”,“$1,072,043.00”,0,161174,Square Feet,360,120,Actual/360,“$735,707.00”,“$10,591,892.00”,87.70%,“$61,309.00”,4029,13916,3058,8730,1670148,486404,,Acquisition,“Wal-Mart Stores, Inc”,“44,468.00”,8/27/23,Kyrene Lanes Bowling,“36,887.00”,5/31/17,,0.00%,Dollar Tree Stores,11924,5/31/16,AAA Auto Repair,5120,2/28/18,Beef ��_O��_ Brady��_s,3930,8/31/23,0,0,0,0,,,1149644,448325,1095147,444019,,,0,0,0,0,0,0,0,31-Aug-14,1485603,405846
86181,1632814,601 Glenoaks,12/17/14,601-607 South Glenoaks Boulevard,Burbank,CA,91502-,Los Angeles,Office,Suburban,1986,,11000000,4.20%,“L(26), D(89), O(5)”,1/6/25,GACC,“$16,500,000.00”,11/14/14,66.70%,1.58,“$1,017,988.00”,“$907,504.00”,0,74008,Square Feet,360,120,Actual/360,“$645,503.00”,“$9,561,003.00”,86.90%,“$53,792.00”,1552,14919,,7762,1643020,625032,,Refinance,Infinity Insurance,“8,870.00”,12/31/16,Counseling for Kids,“7,969.00”,2/28/16,,0.00%,Adolph Ziemba AIA & Assoc.,5621,5/31/16,Security Paving,4823,12/24/18,Union Bank of CA,4558,8/31/23,0,0,0,0,,,1335682,602603,1513040,580783,,,0,0,0,0,0,0,0,31-Oct-14,1417814,575187
86182,1632814,Staybridge - Austin,1/23/15,1611 Airport Commerce Drive,Austin,TX,78741-,Travis,Hospitality,Extended Stay,2009,,11000000,4.55%,“L(25), D(91), O(4)”,2/6/25,UBSRES,“$16,300,000.00”,8/27/14,67.30%,1.9,“$1,592,304.00”,“$1,406,523.00”,0,161,Rooms,240,120,Actual/360,“$838,664.00”,“$6,804,173.00”,77.60%,“$69,889.00”,0.04,23686,4028,,4644536,3052231,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3305036,2551391,4097047,2688097,,,0,0,0,0,0,0,0,31-Oct-14,4643376,2983596
86183,1632814,Park at Willowbrook,12/22/14,7100 Smiling Wood Lane,Houston,TX,77086-,Harris,Multifamily,Garden,1984,2013,10033000,4.49%,“L(26), D(90), O(4)”,1/6/25,GACC,“$13,390,000.00”,11/4/15,74.90%,1.37,“$834,631.00”,“$777,631.00”,0,228,Units,360,120,Actual/360,“$609,314.00”,“$8,565,857.00”,92.10%,“$50,776.00”,4750,18737,5301,,1773119,938488,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1535915,832179,1621736,849525,,,0,0,0,0,0,0,0,31-Oct-14,1734158,862348
86184,1632814,West Point Village Apartments,11/26/14,3635 South Shaver Street,Pasadena,TX,77504-,Harris,Multifamily,Garden,1955,,9800000,4.50%,“L(24), YM1(92), O(4)”,12/6/24,UBSRES,“$14,800,000.00”,11/11/14,57.10%,1.59,“$1,039,766.00”,“$936,146.00”,0,330,Units,300,120,Actual/360,“$653,659.00”,“$7,192,905.00”,93.00%,“$54,472.00”,8635,11048,18511,,2326991,1287224,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Oct-14,2128403,1195124
86185,1632814,New Orleans Self Storage,12/17/14,5330 Jefferson Highway,Harahan,LA,70123-,Jefferson,Self Storage,Self Storage,1964,1994,9000000,4.35%,“L(26), D(90), O(4)”,1/6/25,UBSRES,“$12,300,000.00”,11/18/14,73.20%,1.64,“$881,362.00”,“$865,363.00”,0,106660,Square Feet,360,120,Actual/360,“$537,637.00”,“$7,850,479.00”,85.50%,“$44,803.00”,980,7091,4814,,1364093,482732,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1050575,466037,1241488,505150,,,0,0,0,0,0,0,0,31-Oct-14,1312738,482744
86186,1632814,Holiday Inn Express Baytown,11/24/14,7515 Garth Road,Baytown,TX,77521-,Harris,Hospitality,Limited Service,2014,,8900000,4.78%,“L(27), D(90), O(3)”,12/6/24,JLC,“$13,400,000.00”,10/21/14,66.20%,1.93,“$1,081,536.00”,“$968,469.00”,0,91,Rooms,360,120,Actual/360,“$558,988.00”,“$7,264,456.00”,78.70%,“$46,582.00”,0.04,16875,6499,,2826657,1745121,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,2856266,1973780,0,0,0,0,0,0,0,,,
86187,1632814,Walgreens Severna,12/19/14,496 Ritchie Highway,Severna Park,MD,21146-,Anne Arundel,Retail,Single Tenant,2009,,8750000,4.68%,“L(26), D(90), O(4)”,1/6/25,GACC,“$13,360,000.00”,9/16/14,65.50%,1.4,“$759,665.00”,“$758,220.00”,0,14448,Square Feet,360,120,Actual/360,“$543,308.00”,“$7,602,951.00”,100.00%,“$45,276.00”,,,,,909818,150153,,Acquisition,Walgreen Co.,“14,448.00”,7/8/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,916102,112416,919194,115733,919220,114180,0,0,0,0,0,0,0,,,
86043,1631406,International Park,11/20/14,1800 & 1900 International Park Drive,Hoover,AL,35243-,Jefferson,Office,Suburban,1987,1999,23950000,4.45%,LO(26);DEF(89);O(5),12/6/24,SMC,“$32,400,000.00”,10/1/14,73.90%,1.78,“$2,578,617.00”,“$2,312,310.00”,0,211142,Square Feet,360,120,Actual/360,“$1,447,688.00”,“$21,940,799.00”,93.30%,“$120,640.64”,0,33725,3034,0,4221604,1642986,,Acquisition,“Command Alkon, Inc.”,“44,782.00”,7/31/19,“Hoffman Media, Inc.”,“31,920.00”,2/28/22,,0.00%,“Tyco Integrated Security, LLC”,25412,7/31/24,“Home Mortgage of America, Inc.”,20922,10/31/19,“BE&K, Inc.”,13843,11/30/15,0,0,0,0,,,3575136,1517361,3958866,1544598,,,0,0,0,0,0,0,0,,1587946,41882
86044,1631406,Headquarters Village,11/26/14,8200 Preston Road,Plano,TX,75024-,Collin,Mixed Use,Retail/Office,2009,,19000000,4.15%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$26,900,000.00”,10/27/14,70.60%,1.61,“$1,787,312.00”,“$1,673,802.00”,0,89117,Square Feet,360,120,Actual/360,“$1,107,652.00”,“$17,320,180.00”,84.20%,“$92,304.36”,1125,48550,0,4168,2822233,1034920,,Refinance,Superior Abstract & Title,“10,875.00”,2/28/17,WCI Consulting,“8,080.00”,1/31/18,,0.00%,Paradise Bakery,4500,7/31/19,Comerica Bank,3730,11/16/28,Goodfellas Pizza,3542,3/31/15,0,0,0,0,,,2353311,844381,3230660,1109235,,,0,0,0,0,0,0,0,,1011890,41912
86045,1631406,Stone Ridge Plaza,1/27/15,1510-1590 Ridge Road West,Greece,NY,14615-,Monroe,Retail,Anchored,1975,2010,18975000,4.20%,LO(24);DEF(92);O(4),2/1/25,CIBC,“$25,300,000.00”,11/12/14,75.00%,1.68,“$1,875,887.00”,“$1,689,816.00”,0,178915,Square Feet,360,120,Actual/360,“$1,113,492.00”,“$16,926,046.00”,96.70%,“$92,791.01”,6250,31608,5772,11182,2698056,822169,,Refinance,Toys ��_R��_ Us,“47,240.00”,1/31/21,RAC For Women,“21,037.00”,6/30/25,,0.00%,Dollar Tree,13050,6/30/17,WNY Dental Group,11000,6/30/20,ABVI/Goodwill,10480,4/30/22,0,0,0,0,,,2613101,760651,2684881,731028,,,0,0,0,0,0,0,0,4-Feb-98,732644,41912
86047,1631406,WM Retail Portfolio - Rigsby Road Center,1/27/15,2000 Southeast Loop 410,San Antonio,TX,78220-,Bexar,Retail,Shadow Anchored,2002,,6531030,4.30%,LO(24);YM1(92);O(4),2/1/25,CIBC,“$8,910,000.00”,11/22/14,73.30%,1.71,“$661,243.00”,“$605,389.00”,0,64200,Square Feet,360,120,Actual/360,“$387,842.25”,“$5,558,899.00”,85.40%,“$32,320.20”,1474.83,12733.93,4183.03,4867,1013535,352292,,Acquisition,Dollar Tree,“8,000.00”,9/30/15,Rue 21,“6,000.00”,1/31/20,,0.00%,Easy Home,5000,9/30/16,Cato Corporation,4000,1/31/18,South Texas Dental,4000,6/30/18,0,0,0,0,,,827783,286202,809117,315192,,,0,0,0,0,0,0,0,28-Feb-82,357050,41851
86048,1631406,WM Retail Portfolio - Batavia Shopping Center,1/27/15,4140 Veterans Memorial Drive,Batavia,NY,14020-,Genesee,Retail,Anchored,2007,,3151900,4.30%,LO(24);YM1(92);O(4),2/1/25,CIBC,“$4,300,000.00”,11/30/14,73.30%,1.71,“$304,686.00”,“$275,757.00”,0,35280,Square Feet,360,120,Actual/360,“$187,174.15”,“$2,682,746.00”,92.10%,“$15,597.85”,711.76,6145.44,2018.74,2348.83,428377,123691,,Acquisition,Peebles,“18,000.00”,10/31/19,Shoe Show,“4,480.00”,11/30/18,,0.00%,Cato,3600,1/31/16,Yume Bistro Batavia,2400,11/30/23,Pawn King,1600,6/30/15,0,0,0,0,,,378037,103619,405741,99456,,,0,0,0,0,0,0,0,3-Feb-13,102837,41851
86049,1631406,WM Retail Portfolio - Gatesville Shopping Center,1/27/15,319 State Highway 36,Gatesville,TX,76528-,Coryell,Retail,Shadow Anchored,2007,,2345770,4.30%,LO(24);YM1(92);O(4),2/1/25,CIBC,“$3,200,000.00”,11/28/14,73.30%,1.71,“$261,869.00”,“$237,780.00”,0,22100,Square Feet,360,120,Actual/360,“$139,302.49”,“$1,996,607.00”,94.10%,“$11,608.55”,529.72,4573.68,1502.43,1748.1,350387,88518,,Acquisition,Dollar Tree,“8,000.00”,9/30/18,Baylor Scott & White,“5,000.00”,6/30/20,,0.00%,Rodeo Restaurant,3000,12/31/17,Fancy Nails,1600,12/31/17,“Russell Cellular, Inc.”,1600,9/30/17,0,0,0,0,,,171479,82294,138201,72882,,,0,0,0,0,0,0,0,13-Sep-35,74707,41851
86050,1631406,WM Retail Portfolio - Mansfield Shopping Center,1/27/15,2881 & 2891 Matlock Road,Mansfield,TX,76063-,Tarrant,Retail,Shadow Anchored,2004,,1766530,4.30%,LO(24);YM1(92);O(4),2/1/25,CIBC,“$2,410,000.00”,11/28/14,73.30%,1.71,“$127,832.00”,“$112,008.00”,0,8487,Square Feet,360,120,Actual/360,“$104,904.58”,“$1,503,585.00”,70.60%,“$8,742.05”,398.91,3444.31,1131.44,1316.44,212888,85056,,Acquisition,City Doc,“2,582.00”,2/28/18,Planet Beach,“1,910.00”,2/28/25,,0.00%,Wingstop,1500,12/31/25,,,,,,,0,0,0,0,,,111014,54817,169288,82368,,,0,0,0,0,0,0,0,30-Jan-99,33964,41851
86051,1631406,WM Retail Portfolio - Hugo Shopping Center,1/27/15,1601-1623 East Jackson Street,Hugo,OK,74743-,Choctaw,Retail,Anchored,1975,,1649250,4.30%,LO(24);YM1(92);O(4),2/1/25,CIBC,“$2,250,000.00”,11/28/14,73.30%,1.71,“$225,813.00”,“$149,304.00”,0,86941,Square Feet,360,120,Actual/360,“$97,939.96”,“$1,403,762.00”,95.40%,“$8,161.67”,372.43,3215.64,1056.32,1229.04,313685,87871,,Acquisition,Orsheln Farm & Home,“40,832.00”,1/31/17,Save-A-Lot,“16,000.00”,2/28/17,,0.00%,Just A Dollar,12663,3/31/18,Hibbett Sporting Goods,9218,5/31/19,Physical Therapy,2160,1/31/15,0,0,0,0,,,,,155148,102254,,,0,0,0,0,0,0,0,18-Jul-88,116357,41851
86052,1631406,WM Retail Portfolio - Seagoville Shopping Center,1/27/15,110 North Highway 175,Seagoville,TX,75159-,Dallas,Retail,Shadow Anchored,2003,2005,1055520,4.30%,LO(24);YM1(92);O(4),2/1/25,CIBC,“$1,440,000.00”,11/28/14,73.30%,1.71,“$90,365.00”,“$78,708.00”,0,6549,Square Feet,360,120,Actual/360,“$62,681.58”,“$898,408.00”,78.90%,“$5,223.47”,238.36,2058.01,676.04,786.59,135416,45051,,Acquisition,Value Dental,“2,500.00”,10/31/22,Cash Store,“1,507.00”,6/30/20,,0.00%,Great Clips,1162,3/30/18,,,,,,,0,0,0,0,,,64279,64800,130330,50764,,,0,0,0,0,0,0,0,22-Apr-58,41865,41851
86053,1631406,Verizon Wireless Building,1/9/15,6955 West Morelos Place,Chandler,AZ,85226-,Maricopa,Office,Suburban,2004,,15500000,4.25%,LO(24);YM1(92);O(4),2/6/25,SMC,“$31,650,000.00”,10/31/14,49.00%,1.95,“$1,786,007.00”,“$1,760,411.00”,0,170647,Square Feet,360,120,Actual/360,“$915,008.00”,“$13,175,025.00”,100.00%,“$76,250.68”,2133,26134,3485,0,2368820,582813,,Refinance,Verizon Wireless,“170,647.00”,10/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2191419,635255,2212417,626110,2246774,573621,0,0,0,0,0,0,0,,,
86055,1631406,New England Storage Portfolio - Simply SS Falmouth,12/15/14,33 Village Common Drive,Falmouth,MA,02536-,Barnstable,Self Storage,Self Storage,2001,,6390000,4.30%,LO(25);DEF(82);O(13),1/6/25,SMC,“$9,640,000.00”,11/10/14,68.80%,1.55,“$608,457.00”,“$599,740.00”,0,79245,Square Feet,360,120,Actual/360,“$379,467.53”,“$5,839,008.00”,88.90%,“$31,622.29”,867.26,7379.49,804.2,0,925069,316612,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,717742,277778,857248,311933,,,0,0,0,0,0,0,0,30-Sep-32,368923,41943
86056,1631406,New England Storage Portfolio - Simply SS Middletown,12/15/14,75 Browns Lane,Middletown,RI,02842-,Newport,Self Storage,Self Storage,2001,,5125000,4.30%,LO(25);DEF(82);O(13),1/6/25,SMC,“$7,450,000.00”,11/10/14,68.80%,1.55,“$488,578.00”,“$477,328.00”,0,62500,Square Feet,360,120,Actual/360,“$304,346.02”,“$4,683,086.00”,86.60%,“$25,362.16”,695.57,5918.6,645,0,808603,320025,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,700042,316143,745503,314091,,,0,0,0,0,0,0,0,16-Nov-13,315438,41943
86057,1631406,New England Storage Portfolio - Simply SS Fairhaven,12/15/14,16 Lambreth Park Road,Fairhaven,MA,02719-,Bristol,Self Storage,Self Storage,1981,,3280000,4.30%,LO(25);DEF(82);O(13),1/6/25,SMC,“$4,410,000.00”,11/10/14,68.80%,1.55,“$261,560.00”,“$257,435.00”,0,41258,Square Feet,360,120,Actual/360,“$194,781.45”,“$2,997,175.00”,85.30%,“$16,231.78”,445.17,3787.91,412.8,0,475803,214242,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,442121,218899,461605,212195,,,0,0,0,0,0,0,0,13-Sep-02,206589,41943
86058,1631406,Holiday Inn Romulus,1/14/15,8400 Merriman Road,Romulus,MI,48174-,Wayne,Hospitality,Full Service,2011,,13800000,4.50%,LO(24);DEF(92);O(4),2/6/25,SMC,“$20,300,000.00”,11/1/14,68.00%,1.89,“$1,584,512.00”,“$1,383,708.00”,0,143,Rooms,360,120,Actual/360,“$839,071.00”,“$11,183,008.00”,61.30%,“$69,922.57”,16756,18021,6278,0,5020091,3435579,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4334833,2635285,4771305,2957437,,,0,0,0,0,0,0,0,,3072279,41973
86059,1631406,Talbots Flagship Store,12/31/14,1201 South Main Street,Walnut Creek,CA,94596-,Contra Costa,Retail,Free Standing,2004,,13500000,3.99%,LO(25);DEF(91);O(4),1/1/25,MSMCH,“$23,200,000.00”,12/5/14,58.20%,1.81,“$1,394,701.00”,“$1,323,181.00”,0,19072,Square Feet,360,120,Actual/360,“$772,479.00”,“$11,698,745.00”,100.00%,“$64,373.26”,318,0,0,2384,1439898,45197,,Refinance,Talbots,“19,072.00”,1/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1380125,54848,1380125,59327,,,0,0,0,0,0,0,0,1-Apr-10,58876,41973
86060,1631406,Fairfield Inn - Morgantown,12/23/14,2500 University Town Centre Drive,Morgantown,WV,26501-,Monongalia,Hospitality,Limited Service,2009,,11650000,4.40%,LO(23);YM1(2);DEF/YM1(91);O(4),1/1/25,MSMCH,“$17,000,000.00”,11/20/14,68.40%,2.13,“$1,489,073.00”,“$1,355,591.00”,0,95,Rooms,360,120,Actual/360,“$700,064.00”,“$9,409,113.00”,84.80%,“$58,338.65”,11921,5315,0,0,3337046,1847973,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3192462,1772775,3150478,1727554,,,0,0,0,0,0,0,0,,1948869,41943
86061,1631406,Commerce Green One,12/29/14,14090 Southwest Freeway,Sugar Land,TX,77478-,Fort Bend,Office,Suburban,1999,,11360000,4.19%,LO(25);YM1(90);O(5),1/1/25,BANA,“$15,650,000.00”,12/9/14,72.60%,1.66,“$1,103,703.00”,“$954,802.00”,0,110063,Square Feet,360,120,Actual/360,“$665,435.00”,“$9,890,180.00”,82.10%,“$55,452.94”,1834,21435,4184,11465,2111847,1008144,,Acquisition,Fiserv,“19,671.00”,2/28/18,BusinessSuites,“16,371.00”,2/28/22,,0.00%,Bain Law,7093,1/31/17,Star Tex Title,6832,3/1/16,Thomas Parr,6196,1/31/18,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,13-Jan-00,929390,41973
86062,1631406,Chandler Corporate Center II,12/30/14,500 North Juniper Drive,Chandler,AZ,85226-,Maricopa,Office,Suburban,2008,,10600000,4.31%,LO(25);DEF(90);O(5),1/6/25,SMC,“$14,700,000.00”,11/21/14,72.10%,1.44,“$908,717.00”,“$830,008.00”,0,68443,Square Feet,360,120,Actual/360,“$629,850.00”,“$9,686,774.00”,100.00%,“$52,487.50”,856,12758,0,5704,1441616,532899,,Acquisition,“Element Payment Services, Inc.”,“26,299.00”,8/13/20,Broadcom Corporation,“24,170.00”,9/11/17,,0.00%,“Wallace, Plese & Dreher”,10549,9/30/22,Calcon Mutual Mortgage,5908,1/31/20,Rockefeller Group,1517,9/30/17,0,0,0,0,,,243051,467239,785303,486956,,,0,0,0,0,0,0,0,1-Sep-38,545250,41912
86063,1631406,Wolf Village Student Housing,1/14/15,1215-1359 Gray Wolf Circle,Pueblo,CO,81001-,Pueblo,Multifamily,Student Housing,2009,2010,10550000,4.35%,LO(24);DEF(92);O(4),2/1/25,MSMCH,“$14,900,000.00”,10/22/14,70.80%,1.4,“$927,799.00”,“$894,199.00”,0,336,Units,324,120,Actual/360,“$664,752.00”,“$8,076,904.00”,89.90%,“$55,396.04”,2800,2600,2707,0,1548962,621163,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1401361,583922,1535088,643293,1535088,643293,0,0,0,0,0,0,0,18-Jun-00,622059,41943
86064,1631406,Greenhaven Oaks Apartments,12/15/14,7236 Greenhaven Drive,Sacramento,CA,95831-,Sacramento,Multifamily,Garden,1980,,10000000,4.40%,LO(25);DEF(91);O(4),1/1/25,BANA,“$19,260,000.00”,10/17/14,51.90%,1.71,“$1,026,963.00”,“$934,811.00”,0,190,Units,360,120,Actual/360,“$600,913.00”,“$8,076,493.00”,97.40%,“$50,076.09”,7679,15526,0,0,2031121,1004158,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1940039,952799,1991673,949967,0,0,0,0,0,0,0,5-Jan-61,952198,41943
86065,1631406,Peak 10 Office Building,12/12/14,8910 Lenox Pointe Drive,Charlotte,NC,28273-,Mecklenburg,Office,Suburban,2000,2006,10000000,4.68%,LO(25);YM1(91);O(4),1/1/25,MSMCH,“$15,400,000.00”,11/7/14,64.80%,1.55,“$1,050,539.00”,“$965,579.00”,0,66660,Square Feet,300,120,Actual/360,“$679,318.00”,“$7,415,697.00”,100.00%,“$56,609.85”,1388,4870,0,5500,1200402,149863,,Refinance,Peak 10,“66,660.00”,7/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1225145,180297,1290051,163707,,,0,0,0,0,0,0,0,5-May-17,176716,41912
86066,1631406,La Plata Shopping Center,1/12/15,6655 Crain Highway,La Plata,MD,20646-,Charles,Retail,Anchored,1972,2002,9825000,4.12%,LO(24);DEF(91);O(5),2/1/25,BANA,“$14,000,000.00”,12/17/14,70.20%,1.97,“$1,127,529.00”,“$1,050,795.00”,0,76470,Square Feet,360,120,Actual/360,“$571,060.00”,“$8,951,235.00”,99.00%,“$47,588.30”,1275,9857,0,3333,1390649,263120,,Acquisition,World Gym,“27,035.00”,6/30/24,Ace Hardware,“9,750.00”,2/28/17,,0.00%,Dollar Tree #4158,9735,5/31/19,Outback Steakhouse,7500,10/31/15,La Tolteca,4687,10/31/15,0,0,0,0,,,1248420,242944,1285489,320709,,,0,0,0,0,0,0,0,25-Aug-45,263139,41943
86067,1631406,River Bend Station,12/19/14,11133 Interstate 45 South,Conroe,TX,77302-,Montgomery,Mixed Use,Industrial/Retail,2004,2007,9187500,4.61%,LO(25);DEF(56);O(3),1/1/22,CIBC,“$12,250,000.00”,10/8/14,75.00%,1.67,“$944,933.00”,“$867,924.00”,0,132361,Square Feet,360,84,Actual/360,“$565,849.00”,“$8,217,496.00”,93.60%,“$47,154.12”,1655,10536,3240,4412,1259666,314733,,Refinance,Apache Machining Solutions Inc.,“9,750.00”,3/31/15,Kimray Inc.,“9,750.00”,1/31/16,,0.00%,“Slide Bearings, LP”,9750,9/30/18,“DCP Midstream, LP”,9750,5/31/19,Terracon,9750,7/31/19,0,0,0,0,,,1012527,280265,1029986,292688,,,0,0,0,0,0,0,0,5-Feb-29,319734,41881
86068,1631406,Mission Plaza Business Park,12/18/14,993 West Valley Boulevard,Rialto,CA,92376-,San Bernardino,Mixed Use,Industrial/Retail,1989,,9100000,4.55%,LO(25);DEF(58);O(37),1/1/25,MSMCH,“$12,300,000.00”,10/22/14,74.00%,1.54,“$859,254.00”,“$754,618.00”,0,141747,Square Feet,360,120,Actual/360,“$556,549.00”,“$7,989,735.00”,89.10%,“$46,379.11”,2585,13178,0,6250,1281583,422329,,Acquisition,Julie Windows & Doors,“5,752.00”,9/30/16,Benson��_s Transmission,“5,358.00”,2/28/15,,0.00%,Centro Marantha,3728,11/30/15,ABR Graphics,3600,12/31/16,International Fasteners,3358,4/30/15,0,0,0,0,,,1142457,310589,1111380,352137,,,0,0,0,0,0,0,0,15-Nov-82,367502,41881
86069,1631406,Plaza Quebec,1/16/15,6025 South Quebec Street,Centennial,CO,80111-,Arapahoe,Office,Suburban,1984,2009,9000000,4.11%,LO(24);DEF(91);O(5),2/6/25,SMC,“$12,800,000.00”,11/25/14,70.30%,1.6,“$837,352.00”,“$747,673.00”,0,94394,Square Feet,360,120,Actual/360,“$522,168.00”,“$8,012,910.00”,85.10%,“$43,513.96”,1573,14216,0,5900,1655727,818375,,Acquisition,Cherry Creek Mortgage Co.,“8,951.00”,6/30/16,Peoples National Bank,“8,152.00”,8/31/19,,0.00%,Knighted,7838,2/28/22,Atlas REO Services,5794,6/30/15,Golden Sudik Architects,5502,1/31/17,0,0,0,0,,,1041172,763785,1115211,747554,,,0,0,0,0,0,0,0,16-Nov-13,797765,41973
86071,1631406,Dollar General & KinderCare Portfolio - Dollar General/Byhalia. MS,11/24/14,8020 Highway 178,Byhalia,MS,38611-,Marshall,Retail,Free Standing,2013,,896967,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$1,470,000.00”,10/16/14,60.30%,1.6,“$103,257.00”,“$101,385.00”,0,12480,Square Feet,240,120,Actual/360,“$67,227.43”,“$553,924.00”,100.00%,“$5,602.29”,0,0,0,0,106286,3029,,Acquisition,“Dollar General- Byhalia, MS”,“12,480.00”,10/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86072,1631406,Dollar General & KinderCare Portfolio - Dollar General/DeWitt. AR,11/24/14,1840 S Whitehead Drive,DeWitt,AR,72042-,Arkansas,Retail,Free Standing,2013,,853727,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$1,440,000.00”,10/15/14,60.30%,1.6,“$101,447.00”,“$99,586.00”,0,12406,Square Feet,240,120,Actual/360,“$63,986.60”,“$527,221.00”,100.00%,“$5,332.22”,0,0,0,0,104423,2976,,Acquisition,“Dollar General- DeWitt, AR”,“12,406.00”,5/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86073,1631406,Dollar General & KinderCare Portfolio - KinderCare/Woodland Dr.,11/24/14,7221 Woodland Dr.,Indianapolis,IN,46278-,Marion,Retail,Free Standing,1988,,835627,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$1,370,000.00”,10/21/14,60.30%,1.6,“$104,304.00”,“$93,356.00”,0,9048,Square Feet,240,120,Actual/360,“$62,630.01”,“$516,043.00”,100.00%,“$5,219.17”,0,0,0,0,107530,3226,,Acquisition,KinderCare-Woodland Dr.,“9,048.00”,12/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86074,1631406,Dollar General & KinderCare Portfolio - KinderCare/High School Rd,11/24/14,4009 North High School Rd.,Indianapolis,IN,46254-,Marion,Retail,Free Standing,1979,,769259,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$1,260,000.00”,10/21/14,60.30%,1.6,“$95,957.00”,“$86,441.00”,0,7434,Square Feet,240,120,Actual/360,“$57,655.75”,“$475,058.00”,100.00%,“$4,804.65”,0,0,0,0,98924,2968,,Acquisition,KinderCare-High School Rd.,“7,434.00”,12/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86075,1631406,Dollar General & KinderCare Portfolio - KinderCare/West 86th,11/24/14,3732 West 86th St.,Indianapolis,IN,46268-,Marion,Retail,Free Standing,1973,,707920,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$1,160,000.00”,10/21/14,60.30%,1.6,“$88,065.00”,“$79,375.00”,0,6789,Square Feet,240,120,Actual/360,“$53,058.41”,“$437,178.00”,100.00%,“$4,421.54”,0,0,0,0,90789,2724,,Acquisition,KinderCare-West 86th St,“6,789.00”,12/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86076,1631406,“Dollar General & KinderCare Portfolio - Dollar General/Burnsville, MS”,11/24/14,284 Highway 72,Burnsville,MS,38833-,Tishomingo,Retail,Free Standing,2013,,689820,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$1,130,000.00”,10/16/14,60.30%,1.6,“$82,262.00”,“$80,897.00”,0,9100,Square Feet,240,120,Actual/360,“$51,701.82”,“$426,000.00”,100.00%,“$4,308.49”,0,0,0,0,84675,2413,,Acquisition,“Dollar General- Burnsville, MS”,“9,100.00”,8/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86077,1631406,“Dollar General & KinderCare Portfolio - Dollar General/Pine Bluff, AR”,11/24/14,9209 Sulphur Springs Rd.,Pine Bluff,AR,71603-,Jefferson,Retail,Free Standing,2013,,677753,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$1,140,000.00”,10/15/14,60.30%,1.6,“$80,353.00”,“$78,999.00”,0,9026,Square Feet,240,120,Actual/360,“$50,797.40”,“$418,548.00”,100.00%,“$4,233.12”,0,0,0,0,82711,2357,,Acquisition,“Dollar General- Pine Bluff, AR”,“9,026.00”,10/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86078,1631406,“Dollar General & KinderCare Portfolio - Dollar General/White Hall, AR”,11/24/14,14019 Dollarway RD,White Hall,AR,71602-,Jefferson,Retail,Free Standing,2013,,652614,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$1,110,000.00”,10/15/14,60.30%,1.6,“$77,837.00”,“$76,483.00”,0,9026,Square Feet,240,120,Actual/360,“$48,913.24”,“$403,023.00”,100.00%,“$4,076.10”,0,0,0,0,80121,2283,,Acquisition,“Dollar General- White Hall, AR”,“9,026.00”,9/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86079,1631406,“Dollar General & KinderCare Portfolio - Dollar General/Abbeville, MS”,11/24/14,1038 Highway 7 South,Abbeville,MS,38601-,Lafayette,Retail,Free Standing,2013,,646580,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$1,060,000.00”,10/16/14,60.30%,1.6,“$74,638.00”,“$73,273.00”,0,9100,Square Feet,240,120,Actual/360,“$48,460.99”,“$399,297.00”,100.00%,“$4,038.42”,0,0,0,0,76828,2190,,Acquisition,Dollar General- Abbeville. MS,“9,100.00”,7/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86080,1631406,Dollar General & KinderCare Portfolio - KinderCare/Rangeline Rd.,11/24/14,1001 South Rangeline Rd,Carmel,IN,46032-,Hamilton,Retail,Free Standing,1970,,640547,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$1,050,000.00”,10/21/14,60.30%,1.6,“$77,265.00”,“$68,894.00”,0,6022,Square Feet,240,120,Actual/360,“$48,008.82”,“$395,571.00”,100.00%,“$4,000.74”,0,0,0,0,79654,2390,,Acquisition,KinderCare-Rangeline Rd.,“6,022.00”,12/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86081,1631406,Dollar General & KinderCare Portfolio - KinderCare/East 62nd,11/24/14,4401 E. 62 St.,Indianapolis,IN,46220-,Marion,Retail,Free Standing,1988,,603340,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$990,000.00”,10/21/14,60.30%,1.6,“$74,926.00”,“$67,351.00”,0,6012,Square Feet,240,120,Actual/360,“$45,220.17”,“$372,594.00”,100.00%,“$3,768.35”,0,0,0,0,77243,2317,,Acquisition,KinderCare-East 62nd,“6,012.00”,12/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86082,1631406,“Dollar General & KinderCare Portfolio - Dollar General/Falkner, MS”,11/24/14,20790 Highway 15N,Falkner,MS,38629-,Tippah,Retail,Free Standing,2013,,598313,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$980,000.00”,10/16/14,60.30%,1.6,“$68,819.00”,“$67,454.00”,0,9100,Square Feet,240,120,Actual/360,“$44,843.39”,“$369,490.00”,100.00%,“$3,736.95”,0,0,0,0,70838,2019,,Acquisition,“Dollar General- Falkner, MS”,“9,100.00”,5/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86083,1631406,Dollar General & KinderCare Portfolio - KinderCare/East 75th,11/24/14,6901 E. 75 St.,Indianapolis,IN,46250-,Marion,Retail,Free Standing,1980,,457533,4.35%,LO(26);DEF(90);O(4),12/1/24,MSMCH,“$750,000.00”,10/21/14,60.30%,1.6,“$57,121.00”,“$49,709.00”,0,9626,Square Feet,240,120,Actual/360,“$34,291.97”,“$282,551.00”,100.00%,“$2,857.66”,0,0,0,0,58888,1767,,Acquisition,KinderCare-East 75th,“9,626.00”,12/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86085,1631406,Liberty Maynard,1/13/15,“600-616 East Liberty Street, 305-307 Maynard”,Ann Arbor,MI,48104-,Washtenaw,Mixed Use,Retail/Office,1920,2014,8250000,4.40%,LO(24);DEF(93);O(3),2/1/25,CIBC,“$11,000,000.00”,9/5/14,75.00%,1.33,“$722,007.00”,“$667,561.00”,0,47343,Square Feet,300,120,Actual/360,“$544,670.00”,“$6,053,769.00”,100.00%,“$45,389.17”,592,14675,2538,3945,1521236,799229,,Refinance,Prime Research LP,“16,130.00”,11/30/23,“HopCat Ann Arbor, LLC”,“8,548.00”,1/1/25,,0.00%,“Knight��_s Liberty Maynard, Inc.”,5762,2/28/24,Slurping Turtle,5296,2/28/24,University of Michigan,4390,9/30/18,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86087,1631406,Maryland MHC Portfolio - Ken Lee MHC,1/15/15,900 Orems Road,Essex,MD,21221-,Baltimore,Manufactured Housing,Manufactured Housing,1967,,5380752,4.11%,LO(24);DEF(90);O(6),2/1/25,BANA,“$7,370,000.00”,12/9/14,73.00%,1.65,“$518,193.00”,“$511,943.00”,0,125,Pads,360,120,Actual/360,“$312,371.24”,“$4,301,767.00”,100.00%,“$26,030.93”,556.99,4403.74,0,0,693850,175657,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,578090,161792,597032,172519,675890,156344,0,0,0,0,0,0,0,,,
86088,1631406,Maryland MHC Portfolio - Beechwood MHC,1/15/15,400 Abingin Road,Abingdon,MD,21009-,Harford,Manufactured Housing,Manufactured Housing,1979,,2869248,4.11%,LO(24);DEF(90);O(6),2/1/25,BANA,“$3,930,000.00”,12/9/14,73.00%,1.65,“$271,557.00”,“$267,557.00”,0,80,Pads,360,120,Actual/360,“$166,569.76”,“$2,293,886.00”,88.80%,“$13,880.81”,297.01,2348.26,0,0,395300,123743,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,333257,108580,336491,118893,388642,99370,0,0,0,0,0,0,0,,,
86089,1631406,1523-1535 Elizabeth Avenue,1/21/15,1523 & 1535 Elizabeth Avenue,Charlotte,NC,28204-,Mecklenburg,Mixed Use,Office/Retail,1954,2004,8200000,4.30%,LO(24);DEF(92);O(4),2/1/25,MSMCH,“$11,300,000.00”,11/7/14,72.60%,1.59,“$775,499.00”,“$694,368.00”,0,48905,Square Feet,360,120,Actual/360,“$486,954.00”,“$6,979,445.00”,97.60%,“$40,579.46”,1019,7546,0,6568,1119740,344242,,Refinance,Clark Nexsen,“15,355.00”,7/31/19,Allergy Asthma & Immunology,“7,764.00”,3/31/23,,0.00%,Novant Health,5691,3/7/17,Passion8 Bistro,5217,4/30/25,Carpe Diem,5160,2/28/21,0,0,0,0,,,781924,319854,763099,330050,778666,378358,0,0,0,0,0,0,0,,,
86090,1631406,“Giant Food Stores - Lansdowne, PA Leased Fee”,12/23/14,300 E. Baltimore Pike,Lansdowne,PA,19050-,Delaware,Leased Fee,Retail,2003,,8200000,4.25%,LO(25);DEF(91);O(4),1/1/25,MSMCH,“$11,850,000.00”,11/25/14,69.10%,1.41,“$683,529.00”,“$647,909.00”,0,54800,Square Feet,360,120,Actual/360,“$483,781.00”,“$6,587,250.00”,100.00%,“$40,315.07”,0,0,0,0,704669,21140,,Refinance,Giant Food Stores LLC,“54,800.00”,4/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,657600,12744,657600,17882,657600,19859,,,0,0,0,0,0,0,0,,,
86091,1631406,780 East 132nd Street,1/22/15,780 East 132nd Street,Bronx,NY,10454-,Bronx,Industrial,Warehouse Distribution,1956,2005,8000000,3.85%,LO(24);DEF(92);O(4),2/1/25,BANA,“$23,900,000.00”,11/4/14,33.50%,2.14,“$1,065,097.00”,“$942,157.00”,0,285905,Square Feet,300,120,Actual/360,“$498,806.00”,“$5,747,117.00”,100.00%,“$41,567.19”,0,0,707,0,2156244,1091147,,Refinance,Paper Enterprises,“177,705.00”,6/30/24,Department of Sanitation,“108,200.00”,7/31/24,,0.00%,,,,,,,,,,0,0,0,0,2020269,1130006,1958886,1010262,1991406,1264348,,,0,0,0,0,0,0,0,,,
86093,1631406,Woodward - Big Beaver Office Portfolio - 363 West Big Beaver Road,12/9/14,363 West Big Beaver Road,Troy,MI,48084-,Oakland,Office,Suburban,1974,2004,5270017,4.39%,LO(24);YM1(92);O(4),1/6/25,SMC,“$7,865,000.00”,12/6/14,66.90%,1.51,“$485,355.00”,“$426,055.00”,0,46693,Square Feet,360,120,Actual/360,“$316,122.30”,“$4,254,129.00”,91.90%,“$26,343.51”,877.89,7480.09,915.25,3656.99,829566,344211,,Refinance,“Bill Highway (Automated Payment Highway, Inc.)”,“13,510.00”,1/31/20,Arab American & Chaldean Council,“10,126.00”,9/30/17,,0.00%,Main Street Bank,3699,7/31/23,Michael S. Hohauser P.C.,3199,8/31/16,“The Denver Group, L.L.C.”,2800,10/31/17,0,0,0,0,,,1079878,416975,727014,318057,,,0,0,0,0,0,0,0,9-Mar-91,237798,41978
86094,1631406,Woodward - Big Beaver Office Portfolio - 36880 Woodward Ave,12/9/14,36880 Woodward Avenue,Bloomfield Township,MI,48304-,Oakland,Office,Suburban,1962,2002,2629983,4.39%,LO(24);YM1(92);O(4),1/6/25,SMC,“$3,925,000.00”,10/13/14,66.90%,1.51,“$229,269.00”,“$207,031.00”,0,19090,Square Feet,360,120,Actual/360,“$157,759.70”,“$2,123,008.00”,92.90%,“$13,146.64”,438.11,3732.91,456.75,1825.01,388464,159195,,Refinance,Children��_s Hospital of Michigan,“3,200.00”,6/30/16,Laurel Women��_s Medical Group,“2,139.00”,12/31/16,,0.00%,“The Dickerson Group, Inc.”,2000,6/30/17,“Trinity Environmental Solutions, L.L.C.”,1803,5/31/16,Medicus Pain & Spine LLC,1737,3/31/19,0,0,0,0,,,275741,136560,346604,136629,,,0,0,0,0,0,0,0,22-Oct-20,129453,41978
86095,1631406,Neptune Plaza,1/14/15,332 Route 4 East,Paramus,NJ,07652-,Bergen,Retail,Anchored,1962,2014,7800000,4.20%,LO(24);DEF(92);O(4),2/1/25,CIBC,“$10,800,000.00”,10/29/14,72.20%,1.58,“$722,164.00”,“$664,901.00”,0,44092,Square Feet,360,120,Actual/360,“$457,720.00”,“$6,442,914.00”,90.80%,“$38,143.34”,1213,19554,1749,2758,1166797,444633,,Refinance,La-Z Boy,“13,469.00”,7/31/22,Empire Beauty School,“11,643.00”,4/30/20,,0.00%,Mahogany and More,5000,6/30/19,Fama Living,4071,1/31/20,“A. H. Sauer & Associates, LLC”,2607,9/30/29,0,0,0,0,,,1081631,435922,1074718,427493,,,0,0,0,0,0,0,0,15-Jan-81,447234,41912
86096,1631406,Hilton Garden Inn Fort Lauderdale,1/9/15,180 SW 18th Avenue,Dania,FL,33004-,Broward,Hospitality,Select Service,2004,2012,7600000,3.47%,LO(24);DEF(92);O(4),2/1/25,MSMCH,“$29,000,000.00”,12/1/14,26.20%,5.47,“$2,233,089.00”,“$1,952,806.00”,0,156,Rooms,360,120,Actual/360,“$408,003.00”,“$5,935,594.00”,90.90%,“$34,000.25”,21983,22475,0,0,7007082,4773993,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5969199,4409769,6690550,4662929,,,0,0,0,0,0,0,0,,,
86097,1631406,Bellaire Apartments,12/30/14,8237 S. Flores Street,San Antonio,TX,78221-,Bexar,Multifamily,Garden,1984,,7500000,4.19%,LO(23);YM1(84);O(13),1/1/25,MSMCH,“$10,400,000.00”,11/12/14,72.10%,1.62,“$710,435.00”,“$660,435.00”,0,200,Units,360,120,Actual/360,“$439,459.00”,“$6,840,752.00”,90.50%,“$36,621.59”,4167,16667,3548,0,1510919,800484,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1282230,734353,1493266,725786,,,0,0,0,0,0,0,0,1-May-10,764119,41943
86098,1631406,1508-1512 East Broward Boulevard,1/9/15,1508-1512 East Broward Blvd,Fort Lauderdale,FL,33301-,Broward,Office,Suburban,1980,2014,7312500,4.43%,LO(24);DEF(92);O(4),2/1/25,CIBC,“$9,750,000.00”,10/3/14,75.00%,1.49,“$656,042.00”,“$623,192.00”,0,32320,Square Feet,360,120,Actual/360,“$440,974.00”,“$5,911,638.00”,100.00%,“$36,747.84”,583,0,377,0,964839,308797,,Acquisition,“EDSA, Inc.”,“32,320.00”,2/28/27,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86099,1631406,Candlewood Suites Kalamazoo,1/16/15,3443 Retail Place Drive,Kalamazoo,MI,49048-,Kalamazoo,Hospitality,Limited Service,2009,,7000000,4.31%,LO(24);DEF(92);O(4),2/6/25,SMC,“$10,000,000.00”,12/1/14,70.00%,2.09,“$869,075.00”,“$792,611.00”,0,95,Rooms,360,120,Actual/360,“$416,087.00”,“$5,635,260.00”,71.30%,“$34,673.89”,6372,9213,1561,0,1911606,1042531,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1538328,774408,1717212,888499,,,0,0,0,0,0,0,0,18-Oct-33,929705,41973
86100,1631406,Hermosa Courtyard,12/9/14,1332 Hermosa Avenue,Hermosa Beach,CA,90254-,Los Angeles,Mixed Use,Retail/Office,1941,1985,6700000,4.40%,LO(25);DEF(90);O(5),1/1/25,MSMCH,“$12,400,000.00”,10/31/14,54.00%,1.91,“$570,100.00”,“$539,992.00”,0,15175,Square Feet,0,120,Actual/360,$0.00,“$6,700,000.00”,92.80%,$0.00,0,6921,754,0,761521,191421,,Refinance,Underground Pub,“4,720.00”,5/31/16,Blue 32,“2,314.00”,4/30/16,,0.00%,Pedone��_s Pizza,2250,4/30/16,#9 Noodles,1080,6/6/15,“Jenu Biosciences, LLC”,898,10/31/16,0,0,0,0,,,702606,165318,729472,180540,,,0,0,0,0,0,0,0,12-Nov-89,188938,41912
86102,1631406,Dallas Industrial Portfolio - 1105 Colorado Lane,12/31/14,1105 Colorado Lane,Arlington,TX,76015-,Tarrant,Industrial,Flex,1977,2012,4721053,4.34%,LO(25);DEF(88);O(7),1/6/25,SMC,“$6,900,000.00”,11/21/14,68.40%,1.68,“$467,976.00”,“$401,673.00”,0,154038,Square Feet,360,120,Actual/360,“$281,689.98”,“$4,022,845.00”,86.40%,“$23,474.16”,2584.23,8094.06,4209,3235.74,789110,321134,,Refinance,Tuong Kien Ho,“10,061.00”,,Ed Behalu,“5,721.00”,12/31/17,,0.00%,Lowe Tech Auto,4866,4/30/17,Uni-Select,4587,10/31/16,H. Lee Nguyen,4177,,0,0,0,0,,,667126,266149,757996,297567,,,0,0,0,0,0,0,0,16-May-48,337402,41973
86111,1631406,Willow Park Apartments,12/17/14,1151 Roger Avenue,Swansea,IL,62226-,St. Clair,Multifamily,Garden,1978,2011,5325000,4.30%,LO(25);DEF(92);O(3),1/1/25,BANA,“$7,180,000.00”,11/6/14,74.20%,1.6,“$506,005.00”,“$462,824.00”,0,121,Units,360,120,Actual/360,“$316,223.00”,“$4,759,554.00”,98.30%,“$26,351.90”,3598,7321,0,0,911488,405483,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,858467,388210,897085,410987,,,0,0,0,0,0,0,0,20-Jun-73,420220,41943
86112,1631406,Country Meadows Plaza,12/29/14,16700-16900 21 Mile Road,Macomb,MI,48044-,Macomb,Mixed Use,Retail/Office,1986,,5300000,4.50%,LO(25);DEF(91);O(4),1/6/25,SMC,“$7,100,000.00”,10/24/14,74.60%,1.84,“$591,812.00”,“$539,268.00”,0,87786,Square Feet,360,120,Actual/360,“$322,252.00”,“$4,295,208.00”,89.00%,“$26,854.32”,1097,12032,1423,5487,936016,344204,,Refinance,Ace Hardware,“17,929.00”,3/31/21,Dollar General,“9,993.00”,10/31/19,,0.00%,Macomb Learning Center,6080,10/31/19,Underground Dance,5182,9/30/18,JCA Riverside Investment,4897,10/31/17,0,0,0,0,,,952233,362351,840094,355450,,,0,0,0,0,0,0,0,24-May-46,334593,41882
86113,1631406,Park Terrace Apartments,12/17/14,1 Park Terrace Lane,Fairview Heights,IL,62208-,St. Clair,Multifamily,Garden,1985,,5250000,4.30%,LO(25);DEF(92);O(3),1/1/25,BANA,“$6,910,000.00”,11/6/14,76.00%,1.58,“$491,878.00”,“$453,661.00”,0,96,Units,360,120,Actual/360,“$311,769.00”,“$4,692,518.00”,99.00%,“$25,980.75”,3185,8395,0,0,926097,434219,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,870185,432270,883365,427838,,,0,0,0,0,0,0,0,27-Aug-31,451500,41943
86114,1631406,Riverview Commons,1/22/15,168-170 North Water Street,Rochester,NY,14604-,Monroe,Multifamily,Garden,1892,2014,5100000,4.25%,LO(24);DEF(92);O(4),2/1/25,CIBC,“$6,900,000.00”,9/5/14,73.90%,1.39,“$417,451.00”,“$402,289.00”,0,57,Units,360,120,Actual/360,“$301,067.00”,“$4,097,416.00”,100.00%,“$25,088.93”,1264,3246,1849,0,719088,301637,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,14-Jun-29,233345,41943
86115,1631406,Hillsboro Sun West,1/8/15,1280 Southwest Oak Street,Hillsboro,OR,97123-,Hillsboro,Retail,Anchored,1978,,4900000,4.14%,LO(24);DEF(89);O(7),2/1/25,BANA,“$8,990,000.00”,12/3/14,54.50%,2.02,“$637,707.00”,“$578,623.00”,0,65356,Square Feet,300,120,Actual/360,“$314,931.00”,“$3,560,093.00”,97.00%,“$26,244.28”,0,0,0,0,838030,200323,,Acquisition,Harbor Freight,“21,000.00”,3/31/23,“Dollar Tree Stores, Inc. #1902”,“16,208.00”,7/31/16,,0.00%,ODOT/DMV,5093,8/31/16,Sunset Grill,4705,9/30/23,Payless Shoe Source #578,3360,10/31/16,0,0,0,0,,,485004,145531,706995,144804,,,0,0,0,0,0,0,0,16-Aug-56,155573,41912
86116,1631406,Empire Hu,12/22/14,“319 & 325 West Martin Street, 18 Commerce Place, and 328 West Davie Street”,Raleigh,NC,27601-,Wake,Mixed Use,Office/Retail,1925,2004,4610000,4.35%,LO(25);DEF(91);O(4),1/6/25,SMC,“$6,785,000.00”,12/2/14,67.90%,1.63,“$449,163.00”,“$404,440.00”,0,39494,Square Feet,360,120,Actual/360,“$275,389.00”,“$3,929,272.00”,89.20%,“$22,949.12”,1251,3389,2118,4114,666376,217213,,Refinance,The Pit Barbeque,“7,873.00”,8/31/24,Cloudbearing,“7,687.00”,6/30/18,,0.00%,Raleigh Denim Workshop,6559,8/31/16,Magnus Health,6382,1/31/19,Queue Software,3986,12/31/18,0,0,0,0,,,542974,183942,587285,214239,,,0,0,0,0,0,0,0,19-Jun-38,220985,41943
86117,1631406,“Home Depot - Lafayette, IN Leased Fee”,12/8/14,311 Sagamore Parkway,Lafayette,IN,47904-,Tippecanoe,Leased Fee,Retail,2005,,4376250,4.35%,LO(25);DEF(91);O(4),1/1/25,BANA,“$5,850,000.00”,10/14/14,74.80%,1.27,“$332,710.00”,“$332,710.00”,0,143748,Square Feet,360,120,Actual/360,“$261,426.00”,“$3,824,754.00”,100.00%,“$21,785.49”,0,0,0,0,339500,6790,,Acquisition,Home Depot,“143,748.00”,1/31/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,350000,0,,,0,0,0,0,0,0,0,,,
86118,1631406,Stone Oak Square,12/22/14,19202 Stone Oak Parkway,San Antonio,TX,78258-,Bexar,Retail,Unanchored,1999,,3800000,4.60%,LO(25);DEF(91);O(4),1/1/25,MSMCH,“$5,540,000.00”,11/11/14,68.60%,1.56,“$363,876.00”,“$327,186.00”,0,16092,Square Feet,360,120,Actual/360,“$233,766.00”,“$3,340,142.00”,100.00%,“$19,480.49”,429,7075,1449,1250,516087,152210,,Acquisition,Stone Oak Vision,“3,381.00”,8/31/16,My Fit Foods,“2,000.00”,9/30/20,,0.00%,Stone Oak Liquors,1893,4/30/16,Daddy��_s Burger,1758,9/30/17,Subway,1621,2/28/20,0,0,0,0,,,,,475834,146261,,,0,0,0,0,0,0,0,28-Apr-77,136801,41943
86119,1631406,Shops at Town Center,12/2/14,“6401, 6441 & 6461 North Durango Drive”,Las Vegas,NV,89149-,Clark,Retail,Unanchored,2008,,3005000,5.20%,LO(25);DEF(91);O(4),1/1/25,BANA,“$4,250,000.00”,5/14/14,70.60%,1.46,“$288,208.00”,“$274,019.00”,0,14374,Square Feet,360,120,Actual/360,“$198,009.00”,“$2,491,935.00”,100.00%,“$16,500.78”,180,1365,776,1003,399604,111396,,Refinance,Elements,“3,972.00”,9/30/18,Dollar Loan Center,“1,851.00”,2/2/19,,0.00%,Angel��_s Cleaner,1600,1/31/18,Dee��_s Donuts,1563,9/30/20,Align Chiropractic,1209,3/31/16,0,0,0,0,,,510835,86841,502862,114940,,,0,0,0,0,0,0,0,1-Dec-82,124925,41912
86120,1631406,Madison Park Apartments,12/30/14,512 N Martin L King Blvd,Lubbock,TX,79403-,Lubbock,Multifamily,Garden,1998,,3000000,4.11%,LO(25);DEF(90);O(5),1/1/25,BANA,“$5,600,000.00”,12/11/14,53.60%,2.48,“$431,003.00”,“$378,255.00”,0,208,Units,360,120,Actual/360,“$174,098.00”,“$2,540,163.00”,94.70%,“$14,508.14”,4396,0,0,0,1181728,750725,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1049362,660848,1011828,714149,,,0,0,0,0,0,0,0,27-Jul-94,639518,41973
86121,1631406,“Walgreens - Palm Harbor, FL”,1/2/15,35553 US Highway 19 N,Palm Harbor,FL,34684-,Pinellas,Retail,Free Standing,2004,,2920000,4.09%,LO(24);DEF(92);O(4),2/1/25,BANA,“$5,825,000.00”,11/14/14,50.10%,1.8,“$304,192.00”,“$304,192.00”,0,14820,Square Feet,360,120,Actual/360,“$169,110.00”,“$2,658,996.00”,100.00%,“$14,092.46”,0,0,0,0,310400,6208,,Refinance,Walgreens,“14,820.00”,7/1/29,,,,,0.00%,,,,,,,,,,0,0,0,0,320000,6419,320000,7252,320000,4412,,,0,0,0,0,0,0,0,,,
86122,1631406,Lake Christine Village Apartments,12/17/14,1837 Lebanon Avenue,Belleville,IL,62221-,St. Clair,Multifamily,Garden,1985,,2900000,4.30%,LO(25);DEF(92);O(3),1/1/25,BANA,“$3,890,000.00”,11/6/14,74.60%,1.69,“$290,593.00”,“$269,138.00”,0,54,Units,360,120,Actual/360,“$172,215.00”,“$2,592,057.00”,94.40%,“$14,351.27”,1788,4163,0,0,477048,186455,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,439774,178205,443410,189371,,,0,0,0,0,0,0,0,16-Apr-67,188384,41943
86123,1631406,Broadway Corners,12/17/14,5949 Broadway Boulevard,Garland,TX,75043-,Dallas,Retail,Unanchored,2003,,2900000,5.15%,LO(25);DEF(94);O(61),1/1/30,MSMCH,“$3,920,000.00”,11/6/14,73.90%,1.44,“$273,920.00”,“$252,930.00”,0,13719,Square Feet,360,180,Actual/360,“$190,017.00”,“$2,032,918.00”,100.00%,“$15,834.76”,297,5244,882,1667,404542,130622,,Acquisition,Moe��_s SW Grill,“2,030.00”,7/31/21,Wingstop,“1,776.00”,6/30/18,,0.00%,Dr. Cendrine Nguyen,1768,9/30/15,The Cash Store,1540,10/31/18,Gamestop,1500,1/31/19,0,0,0,0,,,380380,146756,331483,124370,,,0,0,0,0,0,0,0,20-May-17,138754,41912
86124,1631406,“Walgreens - Marion, IL”,12/11/14,1710 West Deyoung Street,Marion,IL,62959-,Williamson,Retail,Free Standing,2003,,2775000,4.50%,LO(25);DEF(91);O(4),1/1/25,MSMCH,“$4,650,000.00”,11/2/14,59.70%,1.6,“$269,660.00”,“$266,808.00”,0,14259,Square Feet,360,120,Actual/360,“$168,726.00”,“$2,543,838.00”,100.00%,“$14,060.52”,0,0,0,0,347824,78164,,Refinance,Walgreens,“14,259.00”,9/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86125,1631406,Belvoir Center Apartments,12/24/14,4075 Monticello Boulevard,Cleveland Heights,OH,44121-,Cuyahoga,Multifamily,Garden,1965,,2325000,4.53%,LO(25);DEF(91);O(4),1/6/25,SMC,“$3,100,000.00”,12/1/14,74.90%,1.47,“$207,942.00”,“$189,292.00”,0,76,Units,360,120,Actual/360,“$141,797.00”,“$1,885,884.00”,92.10%,“$11,816.38”,1555,9351,1681,0,571779,363838,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,567922,334594,565189,354015,,,0,0,0,0,0,0,0,22-Jun-65,381558,41912
86126,1631406,“Walgreens - Northfield, MN”,1/2/15,401 5th Street West,Northfield,MN,55057-,Rice,Retail,Free Standing,2004,,2190000,4.09%,LO(24);DEF(92);O(4),2/1/25,BANA,“$5,050,000.00”,11/27/14,43.40%,2.38,“$301,340.00”,“$301,340.00”,0,14550,Square Feet,360,120,Actual/360,“$126,832.00”,“$1,994,247.00”,100.00%,“$10,569.34”,0,0,0,0,307490,6150,,Refinance,Walgreens,“14,550.00”,11/1/29,,,,,0.00%,,,,,,,,,,0,0,0,0,317000,8134,317000,7598,317000,415,,,0,0,0,0,0,0,0,,,
86127,1631406,Sanger Marketplace,1/22/15,551 Stemmons Freeway,Sanger,TX,76266-,Denton,Retail,Free Standing,2009,,2050000,4.44%,LO(24);DEF(92);O(4),2/1/25,MSMCH,“$2,830,000.00”,12/5/14,72.40%,1.72,“$213,288.00”,“$197,000.00”,0,13700,Square Feet,360,120,Actual/360,“$123,769.00”,“$1,657,848.00”,91.20%,“$10,314.09”,191,2769,0,1135,289438,76150,,Refinance,Anytime Fitness,“3,952.00”,1/31/19,6S Liquor,“2,500.00”,6/30/19,,0.00%,Dr. Gage Dental Clinic,2490,2/28/20,Verizon Wireless Retailer,1882,3/31/20,Domino��_s Pizza,1676,10/31/24,0,0,0,0,,,100182,68361,211031,67208,197137,66791,0,0,0,0,0,0,0,,,
86128,1632814,Pinnacle Hills Promenade,12/8/14,“2203, 2206, 2220 and 2404 South Promenade Boulevard; 2200 and 2202 South Bellview Road”,Rogers,AR,72758-,Benton,Retail,Anchored,2006,2007,122000000,4.13%,“L(26), D(90), O(4)”,1/1/25,GACC,“$190,800,000.00”,10/9/14,63.80%,1.79,“$12,707,387.00”,“$11,709,404.00”,0,841047,Square Feet,360,120,Actual/360,“$7,099,526.00”,“$97,365,858.00”,94.60%,“$591,627.00”,,,,,17806016,5098629,,Refinance,JCPenney,“98,540.00”,9/30/26,Gordmans,“53,908.00”,3/31/18,,0.00%,Malco Theatre,42860,1/31/22,Haverty��_s Furniture,33039,9/30/24,TJ Maxx,31229,11/30/17,0,0,0,0,,,15360666,5012420,15830886,5031653,,,0,0,0,0,0,0,0,30-Nov-14,16751861,4936486
86129,1632814,26 Broadway,12/9/14,26 Broadway,New York,NY,10004-,New York,Office,Central Business District,1923,1999,120000000,4.38%,“L(26), D(54), O(4)”,1/6/22,GACC,“$370,000,000.00”,9/1/14,59.50%,1.66,“$16,185,856.00”,“$15,556,369.00”,0,839316,Square Feet,0,84,Actual/360,“$5,333,977.00”,“$120,000,000.00”,79.30%,“$444,498.00”,17486,369392,30299,34972,27968594,11782738,,Refinance,NYC Department of Education,“288,090.00”,3/14/41,Juvenile Diabetes Research Foundation,“84,582.00”,12/31/19,“$150,000,000.00”,0.00%,State of New York Court of Claims,48687,9/30/21,New York Film Academy,43865,1/14/30,Modern Language Association,37500,7/31/15,0,0,0,0,,,22051134,9124921,20169751,9620414,,,0,0,0,0,0,0,0,30-Jun-14,20300837,10008703
86188,1632814,Caremark,12/31/14,800 Biermann Court,Mount Prospect,IL,60056-,Cook,Industrial,Flex,1981,2014,8580000,4.15%,“L(26), D(90), O(4)”,1/6/25,UBSRES,“$15,630,000.00”,11/25/14,54.90%,2.68,“$967,942.00”,“$867,745.00”,0,123118,Square Feet,0,120,Actual/360,“$361,015.00”,“$8,580,000.00”,100.00%,“$30,085.00”,,,,,1492654,524712,,Refinance,“Caremark, LLC”,“123,118.00”,12/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86189,1632814,Valley York Apartments,12/30/14,6935 York Road,Parma Heights,OH,44130-,Cuyahoga,Multifamily,Garden,1963,2004,8500000,4.13%,“L(26), D(90), O(4)”,1/6/25,GACC,“$11,790,000.00”,11/13/14,71.90%,1.71,“$847,688.00”,“$760,118.00”,0,278,Units,360,120,Actual/360,“$494,639.00”,“$6,783,687.00”,91.70%,“$41,220.00”,7298,20717,,,1966032,1118344,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1891035,1061687,1978658,1083486,,,0,0,0,0,0,0,0,31-Oct-14,2026654,1175501
86190,1632814,StorQuest Thousand Oaks,12/18/14,100 North Skyline Drive,Thousand Oaks,CA,91362-,Ventura,Self Storage,Self Storage,2010,,8400000,4.50%,“L(24), YM1(92), O(4)”,1/6/25,UBSRES,“$13,700,000.00”,9/25/14,61.30%,1.5,“$765,185.00”,“$756,667.00”,0,56784,Square Feet,360,120,Actual/360,“$510,739.00”,“$7,687,544.00”,90.40%,“$42,562.00”,710,6484,,,1177541,412357,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,664911,327870,928044,395000,,,0,0,0,0,0,0,0,31-Oct-14,1100129,418862
86191,1632814,440 Coburg Road,11/17/14,440 Coburg Road,Eugene,OR,97401-,Lane,Retail,Unanchored,2009,,8200000,4.33%,“L(27), D(90), O(3)”,12/5/24,Natixis,“$11,900,000.00”,10/9/14,68.90%,1.57,“$767,494.00”,“$733,535.00”,0,29530,Square Feet,360,120,Actual/360,“$488,688.00”,“$7,483,975.00”,80.70%,“$40,724.00”,369,8363,423,2461,966260,198766,,Acquisition,Sleep Country,“5,026.00”,3/1/19,InterDent,“3,200.00”,7/17/22,,0.00%,Caf��_ 440,2722,6/1/19,Chipotle,2434,7/8/19,Hytrek Jewelers,1700,4/1/19,0,0,0,0,,,1067507,190792,1143367,203886,,,0,0,0,0,0,0,0,30-Apr-14,1072761,199281
86192,1632814,Hellmann Worldwide Miami,12/18/14,10450 Doral Boulevard,Doral,FL,33178-,Miami-Dade,Industrial,Warehouse/Distribution,1996,2014,8000000,4.25%,“L(26), D(91), O(3)”,1/6/25,JLC,“$31,300,000.00”,10/15/14,25.50%,2.66,“$1,256,233.00”,“$1,231,539.00”,0,246936,Square Feet,360,120,Actual/360,“$472,262.00”,“$6,411,876.00”,100.00%,“$39,355.00”,2058,24645,27927,,1936391,680158,,Recapitalization,“Hellmann Worldwide Logistics Inc., USA”,“246,936.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86194,1632814,AAA Storage,11/14/14,2426 Brick Church Pike,Nashville,TN,37207-,Davidson,Self Storage,Self Storage,2003,2007,4240000,4.30%,“L(27), D(30), O(3)”,12/6/19,JLC,“$5,650,000.00”,10/27/14,75.00%,,“$409,948.00”,“$402,919.00”,0,616,Units,360,60,Actual/360,“$251,790.00”,“$4,025,854.00”,70.30%,“$20,983.00”,778,4880,384,,599218,189270,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,465985,169477,522590,184420,,,0,0,0,0,0,0,0,31-Aug-14,547642,200104
86195,1632814,Storage Plex,11/14/14,2365 South Church Street,Murfreesboro,TN,37130-,Rutherford,Self Storage,Self Storage,1997,2007,3720000,4.30%,“L(27), D(30), O(3)”,12/6/19,JLC,“$4,960,000.00”,10/27/14,75.00%,,“$398,621.00”,“$388,130.00”,0,763,Units,360,60,Actual/360,“$220,911.00”,“$3,532,118.00”,83.70%,“$18,409.00”,682,4282,336,,575699,177078,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,446068,161840,470823,157626,,,0,0,0,0,0,0,0,31-Jul-14,538310,158158
86196,1632814,Valley Oaks Shopping Center,2/2/15,55 State Route 26; 200 State Route 12,Valley Springs,CA,95252-,Calaveras,Retail,Anchored,1991,,7750000,4.40%,“L(24), YM1(92), O(4)”,2/6/25,UBSRES,“$10,440,000.00”,11/11/14,74.20%,1.66,“$773,993.00”,“$701,836.00”,0,87057,Square Feet,360,120,Actual/360,“$465,708.00”,“$6,767,792.00”,97.60%,“$38,809.00”,2104,12397,1050,3627,1102045,328052,,Refinance,MarVal,“31,200.00”,12/31/18,CVS Longs Drug,“16,200.00”,5/31/15,,0.00%,U.S. Post Office,6332,7/21/16,Center for Integrative Medicine,4025,,Longs Garden,3600,5/31/15,0,0,0,0,,,1100613,305855,1000988,317216,1180279,328041,0,0,0,0,0,0,0,31-Dec-14,,
86197,1632814,Evergreen Estates MHC,12/23/14,4590 Troy Highway,Montgomery,AL,36116-,Montgomery,Manufactured Housing,Manufactured Housing Community,1972,,7100000,4.84%,“L(26), D(91), O(3)”,1/6/25,JLC,“$11,000,000.00”,11/14/14,64.40%,2.2,“$987,610.00”,“$922,860.00”,0,627,Pads,360,120,Actual/360,“$448,922.00”,“$5,806,023.00”,67.80%,“$37,410.00”,5396,2125,2812,,1877010,889400,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1682310,971182,1612510,997628,,,0,0,0,0,0,0,0,30-Nov-14,1905947,847618
86198,1632814,Alum Rock Self Storage,12/16/14,2487 Alum Rock Avenue,San Jose,CA,95116-,Santa Clara,Self Storage,Self Storage,2000,,7000000,4.21%,“L(26), D(90), O(4)”,1/6/25,UBSRES,“$11,000,000.00”,10/16/14,63.60%,2.46,“$733,772.00”,“$723,706.00”,0,61120,Square Feet,0,120,Actual/360,“$298,793.00”,“$7,000,000.00”,97.70%,“$24,899.00”,,6873,921,,1245114,511343,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1179099,505455,1243915,461659,,,0,0,0,0,0,0,0,30-Sep-14,1245114,515176
86199,1632814,5555 East Van Buren,12/30/14,5555 East Van Buren Street,Phoenix,AZ,85008-,Maricopa,Office,Suburban,2003,,6750000,4.58%,“L(26), D(27), O(7)”,1/6/20,UBSRES,“$9,900,000.00”,11/12/14,68.20%,1.66,“$752,940.00”,“$641,085.00”,0,59459,Square Feet,300,60,Actual/360,“$453,910.00”,“$6,134,692.00”,87.60%,“$37,826.00”,977,10529,1189,,1164362,411422,,Refinance,Cemex Construction Material,“18,149.00”,2/28/22,“Off Madison Avenue, Inc.”,“13,759.00”,7/31/18,,0.00%,Edison Power Constructors,7674,5/31/19,“Corgan Associates, Inc.”,4802,9/30/17,First United Realty,4392,6/30/15,0,0,0,0,,,691296,363787,750014,374695,,,0,0,0,0,0,0,0,30-Sep-14,754592,384636
86200,1632814,Roble Vista Apartments,12/16/14,220 Palo Alto Avenue,Palo Alto,CA,94301-,Santa Clara,Multifamily,Garden,1962,2011,6500000,4.14%,“L(26), D(90), O(4)”,1/6/25,JLC,“$9,850,000.00”,10/29/14,66.00%,1.48,“$559,723.00”,“$554,723.00”,0,20,Units,360,120,Actual/360,“$378,843.00”,“$5,347,359.00”,95.00%,“$31,570.00”,417,2087,628,,718963,159241,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,636069,155652,614752,154090,,,0,0,0,0,0,0,0,1-Sep-14,676764,177539
86201,1632814,3275 Veterans Memorial Highway,12/23/14,3275 Veterans Memorial Highway,Ronkonkoma,NY,11779-,Suffolk,Office,Suburban,1990,,6350000,4.29%,“L(26), D(90), O(4)”,1/5/25,Natixis,“$8,500,000.00”,11/5/14,74.70%,1.69,“$637,249.00”,“$587,030.00”,0,71716,Square Feet,360,120,Actual/360,“$376,645.00”,“$5,392,173.00”,77.80%,“$31,387.00”,1196,17648,2171,2989,1040051,402802,,Refinance,St. Charles Hospital,“6,500.00”,3/31/17,TTI,“6,068.00”,12/31/20,,0.00%,Vecere & Little,5556,3/31/21,Montalbano Innovatio & Development,4616,8/31/15,Maxim Computer,4138,4/30/21,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Oct-14,810392,406020
86203,1632814,Plaza Real Shopping Court & Office,11/18/14,PR-169 Corner Parque de Los Ninos Street,Los Frailes Ward,PR,00969-,Guaynabo,Mixed Use,Office/Retail,2006,,4550000,5.95%,“L(27), D(90), O(3)”,12/5/24,Natixis,“$6,500,000.00”,4/17/14,54.90%,1.63,“$493,960.00”,“$463,271.00”,0,34098,Square Feet,360,120,Actual/360,“$325,602.00”,“$3,853,394.00”,97.00%,“$27,133.00”,893,5144,4919,5888,841521,347561,,Refinance,Tinto y Blanco / Berimbau,“4,147.00”,4/1/19,Personal VIP Gym,“2,678.00”,6/1/19,,0.00%,Dr.Lee Cardona,2095,5/1/19,The Able Child,2095,9/1/19,Eat Fondue,2052,6/1/19,0,0,0,0,,,831119,343559,717970,368087,,,0,0,0,0,0,0,0,31-Jul-14,764937,397467
86204,1632814,Santa Rosa Warehouse,11/18/14,“Barrio Santa Rosa, Canta Gallo”,Santa Rosa Ward,PR,00969-,Guaynabo,Industrial,Warehouse,1968,2003,1450000,5.95%,“L(27), D(90), O(3)”,12/5/24,Natixis,“$4,400,000.00”,4/17/14,54.90%,1.63,“$205,291.00”,“$128,666.00”,0,90147,Square Feet,360,120,Actual/360,“$103,763.00”,“$1,228,005.00”,100.00%,“$8,647.00”,284,1639,1568,1877,461700,256409,,Refinance,Guaynabo Industrial,“14,300.00”,6/1/19,Sr. David Flores,“12,000.00”,1/1/16,,0.00%,Advance Composite,11587,1/1/18,PR Office Solutions,11400,7/1/19,Brookstone Inc.,7500,7/1/19,0,0,0,0,,,388240,226277,385092,235551,,,0,0,0,0,0,0,0,31-Jul-14,391642,270499
86205,1632814,Mainstay Suites,11/21/14,2201 North Marine Boulevard,Jacksonville,NC,28546-,Onslow,Hospitality,Extended Stay,2012,,5550000,5.15%,“L(27), D(90), O(3)”,12/6/24,JLC,“$7,400,000.00”,10/1/14,74.70%,1.89,“$688,796.00”,“$618,024.00”,0,96,Rooms,360,120,Actual/360,“$363,654.00”,“$4,585,561.00”,70.90%,“$30,304.00”,0.04,5286,3962,,1769315,1080519,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1323449,903641,,,0,0,0,0,0,0,0,30-Sep-14,1792779,1040094
86206,1632814,Jupiter Park Self Storage,12/30/14,1125 Jupiter Park Drive,Jupiter,FL,33458-,Palm Beach,Self Storage,Self Storage,1998,,5500000,4.60%,“L(26), D(90), O(4)”,1/6/25,UBSRES,“$8,200,000.00”,10/17/14,66.90%,1.77,“$600,330.00”,“$583,873.00”,0,55479,Square Feet,360,120,Actual/360,“$338,345.00”,“$4,461,929.00”,84.80%,“$28,195.00”,1372,5195,2208,,984060,383730,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,599887,485417,768133,329493,,,0,0,0,0,0,0,0,30-Nov-14,909723,372892
86207,1632814,Southfield Shopping Center,1/5/15,5711-5751 Youree Drive,Shreveport,LA,71105-,Caddo,Retail,Anchored,1955,2008,5250000,4.48%,“L(25), YM1(88), O(7)”,1/6/25,UBSRES,“$7,200,000.00”,11/6/14,72.90%,1.58,“$502,112.00”,“$439,382.00”,0,59077,Square Feet,360,120,Actual/360,“$318,277.00”,“$4,592,815.00”,96.60%,“$26,523.00”,985,9097,4968,9792,855288,353176,,Refinance,Rite Aid,“16,812.00”,6/30/17,Paper Shack,“8,778.00”,1/31/16,,0.00%,Sunshine Health Foods,6240,10/31/15,Janet Meier Designs,4651,12/31/18,Ruth��_s,3780,11/30/16,0,0,0,0,,,811696,304184,866415,322198,,,0,0,0,0,0,0,0,31-Oct-14,904206,321254
86208,1632814,Palms at Belleaire Apartments,1/26/15,“231, 255 and 675 Indian Rocks Road North”,Belleair Bluffs,FL,33770-,Pinellas,Multifamily,Garden,1968,2007,5100000,4.87%,“L(25), D(92), O(3)”,2/6/25,JLC,“$6,810,000.00”,12/5/14,74.80%,1.33,“$429,412.00”,“$404,482.00”,0,89,Units,360,120,Actual/360,“$323,504.00”,“$4,174,081.00”,95.50%,“$26,959.00”,2074,6693,4367,,745216,315804,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,679111,294021,679184,293847,718994,307963,0,0,0,0,0,0,0,,,
86209,1632814,Brookhollow Apartments,12/17/14,1431 David Avenue,DeSoto,TX,75115-,Dallas,Multifamily,Garden,1970,2014,4750000,4.50%,“L(26), D(89), O(5)”,1/6/25,GACC,“$7,810,000.00”,10/17/14,60.70%,1.91,“$552,809.00”,“$511,209.00”,0,160,Units,360,120,Actual/360,“$288,811.00”,“$3,840,328.00”,95.60%,“$24,068.00”,4000,11565,,,1218933,666123,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1128887,699384,1164562,702110,,,0,0,0,0,0,0,0,30-Nov-14,1145178,651151
86210,1632814,The Annex of Vincennes,12/15/14,201 West Saint Clair Street,Vincennes,IN,47591-,Knox,Multifamily,Student Housing,1990,2014,4750000,4.43%,“L(26), D(91), O(3)”,1/6/25,JLC,“$6,575,000.00”,11/6/14,72.00%,1.6,“$457,888.00”,“$440,608.00”,0,128,Beds,360,120,Actual/360,“$286,377.00”,“$3,830,801.00”,98.40%,“$23,865.00”,1440,3913,1994,,757200,299312,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Oct-14,388691,313288
86211,1632814,Comfort Inn - St. Clairsville,11/21/14,52509 National Road East,Saint Clairsville,OH,43950-,Belmont,Hospitality,Limited Service,2013,,4500000,5.07%,“L(27), D(89), O(4)”,12/6/24,UBSRES,“$7,100,000.00”,9/16/14,62.90%,2.31,“$828,704.00”,“$760,923.00”,0,54,Rooms,240,120,Actual/360,“$358,468.00”,“$2,844,184.00”,88.30%,“$29,872.00”,0.04,909,1043,,1694528,865823,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1438938,632589,,,0,0,0,0,0,0,0,31-Oct-14,2003000,854195
86212,1632814,Eastland Plaza (29),10/8/14,2561 - 2599 South Hamilton Road; 2519 - 2551 Franksway Street; 4245 - 4255 Macsway Avenue,Columbus,OH,43232-,Franklin,Retail,Shadow Anchored,1978,,4300000,4.73%,“L(29), D(87), O(4)”,10/6/24,UBSRES,“$6,480,000.00”,9/4/14,65.80%,1.81,“$532,215.00”,“$489,716.00”,0,84537,Square Feet,300,120,Actual/360,“$293,661.00”,“$3,183,820.00”,80.10%,“$24,472.00”,1691,10154,,3522,942723,410507,,Refinance,Dollar General,“9,757.00”,8/31/16,“Aaron Rents, Inc.”,“7,000.00”,12/31/15,,0.00%,Eastland Buffet,5800,2/28/19,United States Postal Service,5000,1/31/16,Catherines Plus Sizes,4300,1/31/16,0,0,0,0,,,1059025,357836,963503,344366,,,0,0,0,0,0,0,0,31-Jul-14,918538,405821
86213,1632814,Storage Pros - Bordeaux,1/21/15,3308 John Mallette Drive,Nashville,TN,37218-,Davidson,Self Storage,Self Storage,2002,2007,4250000,4.36%,“L(25), D(92), O(3)”,2/6/25,JLC,“$5,830,000.00”,11/26/14,72.90%,1.58,“$423,918.00”,“$416,110.00”,0,568,Units,324,120,Actual/360,“$268,084.00”,“$3,700,829.00”,72.50%,“$22,340.00”,651,3713,253,,613275,189357,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,454186,204792,539683,173072,,,0,0,0,0,0,0,0,30-Sep-14,587784,190503
86214,1632814,Walgreens Broomfield,12/19/14,2400 East Midway Boulevard,Broomfield,CO,80020-,Broomfield,Retail,Single Tenant,2002,,4000000,4.63%,“L(26), D(90), O(4)”,1/6/25,GACC,“$6,050,000.00”,12/15/14,66.10%,1.33,“$329,603.00”,“$328,153.00”,0,14490,Square Feet,360,120,Actual/360,“$246,931.00”,“$3,471,370.00”,100.00%,“$20,578.00”,,,,,418270,88667,,Acquisition,Walgreen Co.,“14,490.00”,8/30/27,,,,,0.00%,,,,,,,,,,0,0,0,0,,,429860,78956,430366,79462,428912,78008,0,0,0,0,0,0,0,,,
86215,1632814,Sleep Inn - Sarasota,11/19/14,900 University Parkway,Sarasota,FL,34234-,Sarasota,Hospitality,Limited Service,1993,2013,4000000,5.25%,“L(27), D(89), O(4)”,12/6/24,UBSRES,“$6,000,000.00”,10/3/14,66.30%,2.09,“$601,304.00”,“$530,953.00”,0,81,Rooms,300,120,Actual/360,“$287,639.00”,“$3,018,121.00”,85.40%,“$23,970.00”,0.04,2665,8093,,1758782,1157478,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1115188,848539,,,0,0,0,0,0,0,0,31-Oct-14,1758782,1086396
86216,1632814,Columbia Marketplace,10/27/14,766-807 US Highway 98,Columbia,MS,39429-,Marion,Retail,Anchored,1987,2013,3975000,4.57%,“L(28), D(89), O(3)”,11/5/24,Natixis,“$5,300,000.00”,8/4/14,74.60%,2.02,“$492,977.00”,“$400,593.00”,0,119223,Square Feet,360,120,Actual/360,“$243,677.00”,“$3,221,510.00”,93.80%,“$20,306.00”,2731,10543,2717,4968,755446,262469,,Refinance,Winn Dixie,“41,895.00”,9/23/17,Burkes Outlet,“18,643.00”,4/30/15,,0.00%,Stage,13003,1/31/19,Its Fashion Metro,10582,1/31/19,Sears,9900,1/31/19,0,0,0,0,,,660295,232429,588008,235099,671943,246069,0,0,0,0,0,0,0,,,
86217,1632814,6425 North Washington,10/24/14,6425 North Washington Street,Denver,CO,80229-,Adams,Industrial,Warehouse/Flex,1980,,3615000,4.61%,“L(28), D(88), O(4)”,11/6/24,JLC,“$4,850,000.00”,9/24/14,74.50%,1.7,“$377,630.00”,“$332,948.00”,0,81240,Square Feet,360,120,Actual/360,“$222,618.00”,“$3,244,875.00”,100.00%,“$18,552.00”,1016,7100,1000,2708,564790,187160,,Acquisition,Garcia and Garcia,“17,150.00”,1/31/18,Envirotest Systems,“11,370.00”,3/31/18,,0.00%,Colorado Stone & Granite,10850,1/31/20,Bluewater Performance,8120,3/31/17,Colorado Electric Supply,8040,2/28/15,0,0,0,0,,,380237,165858,474259,176444,,,0,0,0,0,0,0,0,31-Aug-14,539123,180703
86218,1633533,Westfield Palm Desert,2/3/15,72810 & 72840 Highway 111; 44430 & 44480 Town Center Way,Palm Desert,CA,92260-,Riverside,Retail,Regional Mall,1983,2014,62500000,3.85%,“L(24),GRTR 1% or YM or D(89),O(7)”,3/1/25,RMF,“$212,000,000.00”,11/13/14,59.00%,2.77,“$13,533,661.00”,“$12,738,521.00”,0,572724,Square Feet,0,120,Actual/360,“$2,441,254.32”,“$62,500,000.00”,95.60%,“$203,437.86”,Springing,Springing,Springing,Springing,22039731,8506070,,Refinance,Macy��_s,“57,469.00”,7/13/04,Dick��_s Sporting Goods,“46,718.00”,1/31/24,,0.00%,Palm Dor Cinema,32457,6/30/16,Barnes & Noble,24868,6/30/18,World Gym,22009,1/31/24,0,0,0,0,0,0,19305805,7241551,19005096,6934161,20473560,7308206,0,0,0,0,0,0,0,31-Dec-14,20473560,7308206
86220,1633533,Fibber McGee��_s Closet,2/18/15,571 Airport Pulling Road North,Naples,FL,34104-,Collier,Self Storage,Self Storage,1974,2014,10725000,4.25%,“L(24),D(92),O(4)”,3/11/25,WFB,“$17,100,000.00”,1/17/15,64.40%,1.48,“$987,035.00”,“$959,293.00”,0,184951,Square Feet,360,120,Actual/360,“$650,088.00”,“$10,036,489.00”,86.90%,“$54,174.00”,Springing,Springing,Springing,0,1521869,534834,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1216680,501764,1246197,586578,1427096,699130,0,0,0,0,0,0,0,31-Dec-14,1427096,699130
86221,1633533,Rancho Pueblo Self Storage-Temecula,2/18/15,31524 Rancho Pueblo Road,Temecula,CA,92592-,Riverside,Self Storage,Self Storage,2006,,6500000,4.25%,“L(24),D(92),O(4)”,3/11/25,WFB,“$10,000,000.00”,1/9/15,64.40%,1.48,“$507,892.00”,“$494,206.00”,0,91243,Square Feet,360,120,Actual/360,“$380,172.00”,“$5,869,292.00”,87.00%,“$31,681.00”,Springing,Springing,Springing,0,846430,338538,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,750011,250861,819318,265974,,,0,0,0,0,0,0,0,30-Nov-14,846430,287591
86222,1633533,Extra Space Storage & Bay Colony RV Park,2/18/15,217 FM 517 Road West,Dickinson,TX,77539-,Galveston,Self Storage,Self Storage,2001,,6435000,4.25%,“L(24),D(92),O(4)”,3/11/25,WFB,“$8,500,000.00”,11/11/14,64.40%,1.48,“$660,768.00”,“$649,210.00”,0,77050,Square Feet,360,120,Actual/360,“$323,148.00”,“$4,988,898.00”,90.40%,“$26,929.00”,Springing,Springing,Springing,0,1248921,588153,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1041563,604502,1139314,600244,,,0,0,0,0,0,0,0,30-Nov-14,1248921,601872
86223,1633533,Valrico Self Storage,2/18/15,2504 East State Road 60,Valrico,FL,33594-,Hillsborough,Self Storage,Self Storage,2009,,6012500,4.25%,“L(24),D(92),O(4)”,3/11/25,WFB,“$9,250,000.00”,1/18/15,64.40%,1.48,“$402,253.00”,“$391,958.00”,0,68634,Square Feet,360,120,Actual/360,“$351,660.00”,“$5,429,095.00”,92.10%,“$29,305.00”,Springing,Springing,Springing,0,725223,322970,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,547139,259812,633289,333501,756441,303036,0,0,0,0,0,0,0,31-Dec-14,756441,303036
86224,1633533,Safe and Sound Storage,2/18/15,1400 Northeast Savannah Road,Jensen Beach,FL,34957-,Martin,Self Storage,Self Storage,1989,,5590000,4.25%,“L(24),D(92),O(4)”,3/11/25,WFB,“$8,600,000.00”,11/10/14,64.40%,1.48,“$508,709.00”,“$499,157.00”,0,63682,Square Feet,360,120,Actual/360,“$326,952.00”,“$5,047,591.00”,95.20%,“$27,246.00”,Springing,Springing,Springing,0,852828,344119,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,810673,239494,826798,230573,,,0,0,0,0,0,0,0,30-Sep-14,852828,227539
86225,1633533,Big Tex Self Storage-Humble,2/18/15,9722 North Sam Houston Parkway East,Humble,TX,77396-,Harris,Self Storage,Self Storage,2009,2013,5037500,4.25%,“L(24),D(92),O(4)”,3/11/25,WFB,“$7,800,000.00”,1/9/15,64.40%,1.48,“$373,068.00”,“$364,093.00”,0,59829,Square Feet,360,120,Actual/360,“$296,532.00”,“$4,578,048.00”,87.50%,“$24,711.00”,Springing,Springing,Springing,0,722547,349479,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,508884,246866,616223,398086,,,0,0,0,0,0,0,0,30-Nov-14,722547,249456
86226,1633533,Central Storage,2/18/15,800 NW 31st Avenue,Pompano Beach,FL,33069-,Broward,Self Storage,Self Storage,1981,,3029000,4.25%,“L(24),D(92),O(4)”,3/11/25,WFB,“$6,100,000.00”,11/12/14,64.40%,1.48,“$229,198.00”,“$217,953.00”,0,74969,Square Feet,360,120,Actual/360,“$231,900.00”,“$3,580,268.00”,62.50%,“$19,325.00”,Springing,Springing,Springing,0,582900,353702,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,521043,234797,545792,237730,,,0,0,0,0,0,0,0,30-Sep-14,582900,221349
86227,1633533,Storage XXtra,2/18/15,4080 Keith Bridge Road,Cumming,GA,30041-,Forsyth,Self Storage,Self Storage,1994,2003,2860000,4.25%,“L(24),D(92),O(4)”,3/11/25,WFB,“$4,400,000.00”,11/18/14,64.40%,1.48,“$316,293.00”,“$305,066.00”,0,74849,Square Feet,360,120,Actual/360,“$167,280.00”,“$2,582,488.00”,81.40%,“$13,940.00”,Springing,Springing,Springing,0,495326,179033,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,460128,169053,466829,175236,,,0,0,0,0,0,0,0,30-Nov-14,495326,187048
86228,1633533,US 1 Self Storage-Sebastian,2/18/15,9893 North US Highway 1,Sebastian,FL,32958-,Indian River,Self Storage,Self Storage,1991,1996,1950000,4.25%,“L(24),D(92),O(4)”,3/11/25,WFB,“$3,000,000.00”,1/16/15,64.40%,1.48,“$219,048.00”,“$210,800.00”,0,54987,Square Feet,360,120,Actual/360,“$114,048.00”,“$1,760,788.00”,90.60%,“$9,504.00”,Springing,Springing,Springing,0,435521,216473,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,283420,170951,341718,209793,,,0,0,0,0,0,0,0,30-Nov-14,375521,268445
86229,1633533,312 Elm,2/11/15,312 Elm Street,Cincinnati,OH,45202-,Hamilton,Office,Central Business District,1992,,46121000,4.28%,“L(24),D(92),O(4)”,3/1/25,PCC,“$67,000,000.00”,1/20/15,68.80%,2.02,“$5,512,882.00”,“$4,905,875.00”,0,379379,Square Feet,360,120,Actual/360,“$2,732,380.20”,“$40,168,835.00”,85.20%,“$227,698.35”,“12,646”,“140,491”,Springing,“31,615”,9391092,3878210,,Acquisition,Gannett - Cincinnati Enquirer,“109,899.00”,12/31/22,GSA-IRS,“49,006.00”,7/31/16,,0.00%,USI Midwest,29661,12/31/17,GSA-Social Security,24600,7/29/17,Mitsui Sumitomo Marine,23708,7/31/24,0,0,0,0,0,0,8853375,4083214,9121742,4110845,9220348,3836413,0,0,0,0,0,0,0,31-Dec-14,9220348,3836413
86230,1633533,Marriott Greensboro,12/2/14,304 North Greene Street,Greensboro,NC,27401-,Guilford,Hospitality,Full Service,1983,2013,44000000,4.75%,“L(27),D(89),O(4)”,12/6/24,RMF,“$63,800,000.00”,10/16/14,68.70%,1.83,“$5,036,376.00”,“$4,567,443.00”,0,281,Rooms,360,120,Actual/360,“$2,754,297.96”,“$35,879,304.00”,62.20%,“$229,524.83”,“38,919”,“25,336”,“7,792”,0,11723328,6686952,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,11105807,6625298,10501978,6423426,,,0,0,0,0,0,0,0,30-Nov-14,11723328,6610238
86232,1633533,Capital Self Storage - Mechanicsburg,2/10/15,5160 East Trindle Road,Mechanicsburg,PA,17050-,Cumberland,Self Storage,Self Storage,1999,,7000000,4.56%,“L(25),D(55),O(4)”,2/6/22,RMF,“$9,670,000.00”,12/16/14,69.50%,1.76,“$714,064.00”,“$702,342.00”,0,78150,Square Feet,360,84,Actual/360,“$412,224.00”,“$5,901,043.00”,80.20%,“$34,352.00”,1324,7588,800,0,914534,200470,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,878708,161634,893417,168071,914534,172126,0,0,0,0,0,0,0,31-Dec-14,914534,172126
86233,1633533,Capital Self Storage - Enola,2/10/15,10 Prospect Drive,Enola,PA,17025-,Cumberland,Self Storage,Self Storage,1997,,4875000,4.56%,“L(25),D(55),O(4)”,2/6/22,RMF,“$6,650,000.00”,12/16/14,69.50%,1.76,“$533,251.00”,“$524,465.00”,0,58959,Square Feet,360,84,Actual/360,“$283,488.00”,“$4,058,111.00”,80.90%,“$23,624.00”,910,5218,550,0,690305,157054,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,665953,118971,672292,129571,690305,135853,0,0,0,0,0,0,0,31-Dec-14,690305,135853
86234,1633533,Capital Self Storage - East York,2/10/15,2611 East Market Street,York,PA,17402-,York,Self Storage,Self Storage,1942,,4750000,4.56%,“L(25),D(55),O(4)”,2/6/22,RMF,“$6,450,000.00”,12/15/14,69.50%,1.76,“$511,830.00”,“$502,222.00”,0,64055,Square Feet,360,84,Actual/360,“$274,956.00”,“$3,936,063.00”,74.10%,“$22,913.00”,883,5061,534,0,695975,184145,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,664146,148572,677821,158686,695975,163265,0,0,0,0,0,0,0,31-Dec-14,695975,163265
86235,1633533,Capital Self Storage - Middletown,2/10/15,2220 Vine Street,Middletown,PA,17057-,Dauphin,Self Storage,Self Storage,2004,,4365000,4.56%,“L(25),D(55),O(4)”,2/6/22,RMF,“$6,040,000.00”,12/16/14,69.50%,1.76,“$460,703.00”,“$449,735.00”,0,73125,Square Feet,360,84,Actual/360,“$257,484.00”,“$3,685,864.00”,62.40%,“$21,457.00”,827,4739,500,0,657403,196700,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,630733,173807,636429,174953,657403,185183,0,0,0,0,0,0,0,31-Dec-14,657403,185183
86236,1633533,Capital Self Storage - Harrisburg West,2/10/15,1851 Arsenal Boulevard,Harrisburg,PA,17103-,Dauphin,Self Storage,Self Storage,2006,,4175000,4.56%,“L(25),D(55),O(4)”,2/6/22,RMF,“$5,700,000.00”,12/16/14,69.50%,1.76,“$487,960.00”,“$479,220.00”,0,58265,Square Feet,360,84,Actual/360,“$242,988.00”,“$3,478,381.00”,78.70%,“$20,249.00”,780,4473,472,0,686647,198687,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,639534,174663,654862,181148,686647,177511,0,0,0,0,0,0,0,31-Dec-14,686647,177511
86237,1633533,Capital Self Storage - Harrisburg North,2/10/15,3861 Derry Street,Harrisburg,PA,17111-,Dauphin,Self Storage,Self Storage,1998,,4000000,4.56%,“L(25),D(55),O(4)”,2/6/22,RMF,“$5,450,000.00”,12/16/14,69.50%,1.76,“$421,869.00”,“$413,765.00”,0,54025,Square Feet,360,84,Actual/360,“$232,332.00”,“$3,325,821.00”,72.40%,“$19,361.00”,746,4276,451,0,590621,168753,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,563117,143628,569592,142534,590621,150154,0,0,0,0,0,0,0,31-Dec-14,590621,150154
86238,1633533,Capital Self Storage - Hanover,2/10/15,250 East Chestnut Street,Hanover,PA,17331-,York,Self Storage,Self Storage,2002,,3250000,4.56%,“L(25),D(55),O(4)”,2/6/22,RMF,“$4,550,000.00”,12/15/14,69.50%,1.76,“$358,812.00”,“$349,947.00”,0,59100,Square Feet,360,84,Actual/360,“$193,968.00”,“$2,776,603.00”,76.50%,“$16,164.00”,623,3570,377,0,524270,165458,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,481956,136373,501891,148367,524270,148646,0,0,0,0,0,0,0,31-Dec-14,524270,148646
86239,1633533,Capital Self Storage - Dover,2/10/15,4044 Carlisle Road,Dover,PA,17315-,York,Self Storage,Self Storage,1986,,3150000,4.56%,“L(25),D(55),O(4)”,2/6/22,RMF,“$4,520,000.00”,12/15/14,69.50%,1.76,“$330,550.00”,“$319,056.00”,0,76625,Square Feet,360,84,Actual/360,“$192,684.00”,“$2,758,295.00”,51.20%,“$16,057.00”,619,3547,374,0,500661,170111,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,461470,139407,471020,139614,500661,143246,0,0,0,0,0,0,0,31-Dec-14,500661,143246
86240,1633533,Capital Self Storage - West York,2/10/15,915 Carlisle Road,York,PA,17404-,York,Self Storage,Self Storage,2009,,2100000,4.56%,“L(25),D(55),O(4)”,2/6/22,RMF,“$5,070,000.00”,12/15/14,69.50%,1.76,“$236,708.00”,“$226,125.00”,0,70550,Square Feet,360,84,Actual/360,“$216,132.00”,“$3,093,929.00”,42.40%,“$18,011.00”,694,3978,420,0,386180,149472,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,354009,116161,372044,128397,386180,129761,0,0,0,0,0,0,0,31-Dec-14,386180,129761
86241,1633533,Albuquerque Plaza,2/5/15,201 3rd Street Northwest,Albuquerque,NM,87102-,Bernalillo,Office,Central Business District,1989,2011,35000000,4.14%,“L(25),D(91),O(4)”,2/11/25,WFB,“$57,000,000.00”,12/2/14,61.30%,1.85,“$4,163,626.00”,“$3,701,434.00”,0,358196,Square Feet,300,120,Actual/360,“$2,249,509.92”,“$25,332,428.00”,83.10%,“$187,459.16”,“7,462”,“47,310”,“7,490”,“36,715”,8103523,3939897,,Refinance,GSA - US Attorney General,“63,957.00”,10/31/22,“Rodey, Dickason, Sloan, Akin & Robb, PA”,“46,029.00”,6/30/20,,0.00%,Keleher & McLeod,32279,5/31/17,Bank of Albuquerque,20909,12/31/15,“Madison & Mroz, P.A.”,12364,12/31/16,0,0,0,0,0,0,7651870,3454276,8310441,3713413,,,0,0,0,0,0,0,0,30-Nov-14,8056665,3754945
86242,1633533,South Shore Place,2/5/15,20-60 Forbes Road,Braintree,MA,02184-,,Retail,Shadow Anchored,2012,,29600000,4.07%,“L(25),D(91),O(4)”,2/11/25,WFB,“$41,600,000.00”,12/31/14,71.20%,1.36,“$2,324,536.00”,“$2,229,823.00”,0,45407,Square Feet,360,120,Actual/360,“$1,710,144.84”,“$24,293,397.00”,100.00%,“$142,512.07”,757,“47,358”,Springing,“9,460”,3077707,753171,,Acquisition,Legal Sea Foods,“8,807.00”,9/30/28,TGI Fridays,“8,200.00”,8/31/27,,0.00%,Jared the Galleria of Jewelry – Leased Fee,6064,1/31/33,Jos. A. Bank,4098,1/31/23,Vitamin Shoppe,3176,10/31/22,0,0,0,0,0,0,311406,24404,1980162,417924,,,0,0,0,0,0,0,0,30-Nov-14,2913907,590994
86243,1633533,Maxwell Hotel,2/10/15,300 Roy Street,Seattle,WA,98109-,King,Hospitality,Full Service,2010,,29550000,4.36%,“L(24),D(92),O(4)”,3/1/25,LIG I,“$44,100,000.00”,11/25/14,67.00%,1.91,“$3,373,884.00”,“$3,091,738.00”,0,139,Rooms,360,120,Actual/360,“$1,767,329.64”,“$25,785,070.00”,86.70%,“$147,277.47”,“23,350”,0,0,0,7053641,3679757,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,5213556,2876788,6293129,3230899,7046090,3263259,0,0,0,0,0,0,0,31-Dec-14,7046090,3263259
86244,1633533,300 East Lombard,2/2/15,300 East Lombard Street,Baltimore,MD,21202-,Baltimore City,Office,Central Business District,1984,2000,28740000,4.05%,“L(25),D(91),O(4)”,2/11/25,WFB,“$38,500,000.00”,12/17/14,74.50%,1.55,“$2,564,082.00”,“$2,293,500.00”,0,225485,Square Feet,360,120,Actual/360,“$1,656,466.80”,“$22,869,915.00”,96.50%,“$138,038.90”,“3,759”,“47,615”,Springing,“33,823; Springing”,5403983,2839900,,Acquisition,Ballard Spahr Andrews Ingersol,“33,352.00”,4/30/22,“Ameritox, Ltd”,“25,259.00”,4/30/17,,0.00%,First National of PA,18503,6/30/21,“Offit Kurman, P.A.”,16650,11/30/20,“Schlachman, Belsky & Weiner”,11067,4/30/20,0,0,0,0,0,0,4654505,2727098,4704341,2465482,4919063,2793512,0,0,0,0,0,0,0,31-Dec-14,4919063,2793512
86246,1633533,Burlington Coat Factory,2/4/15,“10506, 10510 Southeast 82nd Avenue”,Happy Valley,OR,97086-,Clackamas,Retail,Single Tenant,1969,2014,9600000,4.23%,“L(25),D(91),O(4)”,2/11/25,WFB,“$13,200,000.00”,9/1/14,72.50%,1.64,“$955,278.00”,“$890,090.00”,0,83260,Square Feet,360,120,Actual/360,“$563,748.00”,“$8,114,882.00”,100.00%,“$46,979.00”,1016,10680,Springing,4498,1317480,362201,,Acquisition,“Burlington Coat Factory of Oregon, LLC”,“83,260.00”,1/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,657809,11543,658598,8441,1292907,168543,0,0,0,0,0,0,0,31-Dec-14,1292907,168543
86247,1633533,Southern Plaza,2/4/15,6036 7th Avenue South,Phoenix,AZ,85041-,Maricopa,Retail,Anchored,2007,,8300000,4.23%,“L(25),D(91),O(4)”,2/11/25,WFB,“$11,500,000.00”,8/1/14,72.50%,1.64,“$789,430.00”,“$726,037.00”,0,75233,Square Feet,360,120,Actual/360,“$491,148.00”,“$7,069,784.00”,96.60%,“$40,929.00”,885,9304,Springing,3919,1302717,513287,,Acquisition,“Bashas, Inc.”,“55,014.00”,1/31/26,Bok K. and Eun G. Park,“5,500.00”,9/30/18,,0.00%,“Payless Shoesource, Inc.”,3389,8/31/15,7th Avenue and Southern Dentistry PLLC,1250,8/30/15,Pizza Patron,1200,1/31/15,0,0,0,0,0,0,1351078,480036,1338291,475876,1094859,690795,0,0,0,0,0,0,0,31-Dec-14,1094859,690795
86248,1633533,Northgate Shopping Center,2/4/15,1235-1245 Northwest 10th Street,Corvallis,OR,97330-,Benton,Retail,Anchored,1957,2013,4800000,4.23%,“L(25),D(91),O(4)”,2/11/25,WFB,“$6,480,000.00”,7/22/14,72.50%,1.64,“$456,713.00”,“$430,602.00”,0,34413,Square Feet,360,120,Actual/360,“$276,744.00”,“$3,983,669.00”,100.00%,“$23,062.00”,499,5243,Springing,2208,523727,67013,,Acquisition,Natural Grocers,“18,080.00”,12/31/28,The Arc of Benton County,“9,991.00”,10/31/18,,0.00%,“Campbells Cleaners, Inc.”,6342,12/31/16,,,,,,,0,0,0,0,0,0,285845,44157,,,510009,218661,0,0,0,0,0,0,0,31-Dec-14,510009,218661
86249,1633533,Gold��_s Gym,2/4/15,12247 Nacogdoches Road,San Antonio,TX,78217-,Bexar,Retail,Single Tenant,1975,,3900000,4.23%,“L(25),D(91),O(4)”,2/11/25,WFB,“$5,500,000.00”,7/21/14,72.50%,1.64,“$367,996.00”,“$341,105.00”,0,33000,Square Feet,360,120,Actual/360,“$234,900.00”,“$3,381,201.00”,100.00%,“$19,575.00”,423,4450,Springing,1874,548529,180533,,Acquisition,“Gold��_s Texas Holdings Group, Inc.”,“33,000.00”,6/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,573722,120516,476099,160853,460476,151710,0,0,0,0,0,0,0,31-Dec-14,460476,151710
86250,1633533,Residence Inn Tampa Westshore Airport,12/4/14,4312 West Boy Scout Boulevard,Tampa,FL,33607-,Hillsborough,Hospitality,Limited Service,2001,,23569000,4.35%,“L(23),GRTR 1% or YM(93),O(4)”,12/11/24,WFB,“$37,600,000.00”,11/1/15,62.70%,2.06,“$2,901,019.00”,“$2,653,852.00”,0,160,Rooms,360,120,Actual/360,“$1,407,951.12”,“$20,559,440.00”,86.10%,“$117,329.26”,“21,279”,“20,465”,Springing,0,6179167,3278148,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,5727708,2986174,5563770,2937067,,,0,0,0,0,0,0,0,31-Oct-14,6179167,3066237
86251,1633533,Orbital ATK Office,1/29/15,9401 Corbin Avenue,Los Angeles,CA,91324-,Los Angeles,Office,Suburban,1981,2014,22000000,4.50%,“L(25),D(88),O(7)”,2/6/25,RMF,“$37,950,000.00”,11/25/14,58.00%,1.68,“$2,243,057.00”,“$2,096,951.00”,0,120200,Square Feet,360,120,Actual/360,“$1,337,649.24”,“$19,256,438.00”,100.00%,“$111,470.77”,“1,503”,“17,250”,“2,708”,“4,007”,2815365,572307,,Refinance,Alliant Techsystems Inc,“120,200.00”,12/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,2855952,188450,0,0,0,0,0,0,0,30-Nov-14,2855952,188450
86252,1633533,Depot Park,11/24/14,16 Business Park Way,Sacramento,CA,95828-,Sacramento,Industrial,Warehouse,1940,2000,21600000,4.33%,“L(28),GRTR 1% or YM(88),O(4)”,12/1/24,LIG I,“$76,000,000.00”,7/14/14,60.00%,2.91,“$5,820,354.00”,“$4,989,050.00”,0,2112089,Square Feet,0,120,Actual/360,“$948,270.00”,“$21,600,000.00”,67.70%,“$79,022.50”,“17,610”,“31,132”,“18,537”,Springing,10943007,5122652,,Refinance,Department of Corrections,“196,020.00”,,Big Bear Fireworks Inc.,“97,620.00”,9/30/15,,0.00%,Excalibur,87120,8/31/20,Ferguson Enerprises,87120,7/31/20,Airco Mechanical Inc.,86944,5/31/27,0,0,0,0,0,0,10360467,4981365,10551117,4891554,,,0,0,0,0,0,0,0,30-Jun-14,11188749,4703099
86253,1633533,Residence Inn Charlotte Southpark,12/4/14,6030 Piedmont Row Drive South,Charlotte,NC,28210-,Mecklenburg,Hospitality,Limited Service,2001,,20560000,4.35%,“L(23),GRTR 1% or YM(93),O(4)”,12/11/24,WFB,“$32,600,000.00”,11/1/15,63.10%,2.04,“$2,501,254.00”,“$2,292,472.00”,0,152,Rooms,360,120,Actual/360,“$1,228,201.20”,“$17,934,664.00”,74.30%,“$102,350.10”,“18,076”,“12,256”,Springing,0,5219545,2718291,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,5259437,2671382,5204374,2607786,,,0,0,0,0,0,0,0,31-Oct-14,5219545,2647450
86254,1633533,212 South Tryon,2/2/15,212 South Tryon Street,Charlotte,NC,28202-,Mecklenburg,Office,Central Business District,1924,2004,19773000,4.24%,“L(24),D(92),O(4)”,3/1/25,PCC,“$28,270,000.00”,12/23/14,69.90%,1.51,“$1,766,175.00”,“$1,554,145.00”,0,172382,Square Feet,360,120,Actual/360,“$1,165,866.60”,“$18,017,745.00”,84.30%,“$97,155.55”,“3,304”,“17,125”,Springing,“14,385”,3049679,1283504,,Acquisition,Office of the Comptroller,“29,470.00”,,Carlisle & Gallagher Consulting,“20,130.00”,10/31/21,,0.00%,Montreat College,14692,7/31/23,Fifth Third Bank,6764,3/30/22,“Rudisil, White & Kaplan”,6322,2/28/17,0,0,0,0,0,0,2769744,1191834,2826969,1307356,2769363,1281687,0,0,0,0,0,0,0,31-Dec-14,2769363,1281687
86255,1633533,Holiday Inn - Cherry Creek,12/17/14,455 South Colorado Boulevard,Denver,CO,80246-,Arapahoe,Hospitality,Full Service,1968,2013,19475000,4.31%,“L(26),D(87),O(7)”,1/11/25,WFB,“$28,300,000.00”,10/29/14,68.80%,1.99,“$2,307,348.00”,“$1,947,999.00”,0,269,Rooms,360,120,Actual/360,“$1,157,887.20”,“$16,546,451.00”,83.80%,“$96,490.60”,“29,946”,“19,692”,Springing,0,8983723,6676375,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,6636258,5486178,7607688,6040031,,,0,0,0,0,0,0,0,30-Nov-14,8983723,6632545
86256,1633533,312 Plum,2/11/15,312 Plum Street,Cincinnati,OH,45202-,Hamilton,Office,Central Business District,1988,,18379000,4.28%,“L(24),D(92),O(4)”,3/1/25,PCC,“$26,500,000.00”,1/20/15,69.40%,2.02,“$2,204,091.00”,“$1,844,608.00”,0,230438,Square Feet,360,120,Actual/360,“$1,088,840.52”,“$16,007,091.00”,83.60%,“$90,736.71”,“6,914”,“60,184”,Springing,“19,203”,4108969,1904878,,Acquisition,DH USA,“63,901.00”,11/30/18,Kao USA,“54,907.00”,6/30/23,,0.00%,Burgess & Niple,19415,2/28/19,MCImetro Access Transmission,17205,5/31/17,Standard Insurance Co,12837,3/31/20,0,0,0,0,0,0,3623561,1910833,4033075,1846082,4369391,1880745,0,0,0,0,0,0,0,31-Dec-14,4369391,1880745
86257,1633533,Maple Leaf Apartments,2/9/15,759 Burr Oak Lane,University Park,IL,60484-,Will,Multifamily,Garden,1994,2012,18150000,4.49%,“L(25),D(91),O(4)”,2/6/25,RMF,“$28,000,000.00”,10/10/14,64.80%,1.54,“$1,694,509.00”,“$1,600,259.00”,0,377,Units,360,120,Actual/360,“$1,102,266.84”,“$15,882,894.00”,96.80%,“$91,855.57”,“7,854”,“49,324”,“14,212”,0,3665573,1971063,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3296888,1488480,3455323,1655700,,,0,0,0,0,0,0,0,30-Nov-14,3535852,2053134
86259,1633533,Boca Hamptons Plaza,12/1/14,9030-9080 Kimberly Boulevard,Boca Raton,FL,33433-,Palm Beach,Mixed Use,Retail/Office,1986,,13153846,4.72%,“L(27),D(89),O(4)”,12/6/24,RMF,“$26,700,000.00”,10/28/14,68.20%,1.52,“$1,817,390.00”,“$1,680,190.00”,0,93216,Square Feet,360,120,Actual/360,“$786,888.00”,“$11,097,559.00”,86.40%,“$65,574.00”,1541,39127,9587,10728,2444318,626928,,Refinance,“Humana, Inc.”,“12,102.00”,9/30/19,Walgreens,“9,600.00”,5/31/17,,0.00%,“Chabad of Boca Raton, Inc.”,6000,3/31/16,Wells Fargo Corp.,3900,5/31/22,Fonar Corp (dba Deerfield MRI),3600,6/30/16,0,0,0,0,0,0,2222113,539999,2383514,571627,,,0,0,0,0,0,0,0,30-Nov-14,2300780,574226
86260,1633533,Queens Industrial,12/1/14,14719 105th Avenue,Jamaica,NY,11435-,Queens,Industrial,Warehouse,1938,,2561538,4.72%,“L(27),D(89),O(4)”,12/6/24,RMF,“$6,400,000.00”,10/17/14,68.20%,1.52,“$372,575.00”,“$327,738.00”,0,40000,Square Feet,360,120,Actual/360,“$188,616.00”,“$2,660,089.00”,100.00%,“$15,718.00”,369,9379,2298,2571,537210,164635,,Refinance,Club Jouvay,“10,000.00”,7/31/18,Dicks Tires,“10,000.00”,11/30/18,,0.00%,NY Tire Factory,10000,12/31/16,Piya Enterprises,5000,3/31/22,Areo Construction,5000,11/30/16,0,0,0,0,0,0,360871,111197,457835,87834,,,0,0,0,0,0,0,0,30-Nov-14,501223,121151
86261,1633533,One Industrial Plaza,12/1/14,1370 Frankton Street,South Valley Stream,NY,11580-,Nassau,Industrial,Flex,1965,1985,2284615,4.72%,“L(27),D(89),O(4)”,12/6/24,RMF,“$5,000,000.00”,10/17/14,68.20%,1.52,“$282,618.00”,“$256,609.00”,0,23730,Square Feet,360,120,Actual/360,“$147,360.00”,“$2,078,194.00”,100.00%,“$12,280.00”,289,7327,1795,2009,496335,213717,,Refinance,MKN Architectural Woodwork,“8,500.00”,8/31/18,Muller Shipping,“5,030.00”,6/30/17,,0.00%,John T. Raia Custom Brokers,3500,12/31/18,Lugguage Services & Logistics,2500,8/31/15,KM Distribution USA Corp,1500,8/31/19,0,0,0,0,0,0,439082,175386,418731,188168,,,0,0,0,0,0,0,0,30-Sep-14,439979,194416
86262,1633533,Palms Plaza,12/22/14,22161 and 22191 Powerline Road,Boca Raton,FL,33433-,Palm Beach,Retail,Anchored,1988,,17500000,4.20%,“L(26),D(87),O(7)”,1/1/25,PCC,“$24,600,000.00”,10/21/14,71.10%,1.62,“$1,663,499.00”,“$1,595,184.00”,0,72676,Square Feet,360,120,Actual/360,“$1,026,936.12”,“$15,210,686.00”,100.00%,“$85,578.01”,“1,151”,“27,542”,Springing,“5,750”,2375137,711638,,Refinance,“Boca Markets, Inc. d/b/a Kosher Marketplace”,“13,604.00”,7/31/23,“Florida SE, Inc. d/b/a Olive Garden”,“12,000.00”,5/22/18,,0.00%,Party City Corporation,10000,4/30/23,“Lesley Hack, DVM”,5147,1/31/17,“JP Morgan Chase Bank, National Association”,4028,12/31/21,0,0,0,0,0,0,2167039,718400,2119873,676241,,,0,0,0,0,0,0,0,31-Dec-13,2119873,676241
86263,1633533,Eden at Watersedge,11/13/14,2774 South Mendenhall Road,Memphis,TN,38115-,Shelby,Multifamily,Garden,1973,,16000000,4.39%,“L(27),D(89),O(4)”,12/5/24,LIG I,“$21,500,000.00”,10/3/14,74.40%,1.78,“$1,706,323.00”,“$1,455,638.00”,0,833,Units,360,120,Actual/360,“$960,327.12”,“$13,265,567.00”,97.50%,“$80,027.26”,“20,890”,“10,846”,“26,244”,0,4813582,3107259,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3707760,2838047,4726923,2808777,,,0,0,0,0,0,0,0,31-Aug-14,4928999,3063212
86264,1633533,Plaza Mayor Shopping Center,12/11/14,5001-5035 Pacific Coast Highway,Torrance,CA,90505-,Los Angeles,Retail,Anchored,1976,2000,16000000,4.10%,“L(26),D(89),O(5)”,1/1/25,PCC,“$21,700,000.00”,11/20/14,73.50%,1.34,“$1,245,484.00”,“$1,186,951.00”,0,79540,Square Feet,360,120,Actual/360,“$927,740.88”,“$12,755,612.00”,98.00%,“$77,311.74”,“1,326”,“10,688”,“1,561”,“5,000; Springing”,1642292,396808,,Refinance,Ralphs Grocery Company,“42,000.00”,5/22/21,“PNS Stores, Inc”,“20,900.00”,7/31/16,,0.00%,“Payless Shoesource, Inc.”,2911,6/30/15,Katrina Minor & KDMINOR Corporation dba Postal Annex,1600,11/30/23,Sally Beauty Supply LLC,1600,12/31/19,0,0,0,0,0,0,1513944,346078,1546631,365917,1619205,369544,0,0,0,0,0,0,0,31-Dec-14,1619205,369544
86265,1633533,Courtyard Fort Myers,12/4/14,10050 Gulf Center Drive,Fort Myers,FL,33913-,Lee,Hospitality,Limited Service,2007,,15779000,4.35%,“L(23),GRTR 1% or YM(93),O(4)”,12/11/24,WFB,“$26,400,000.00”,11/1/15,59.80%,2.21,“$2,085,694.00”,“$1,892,982.00”,0,134,Rooms,360,120,Actual/360,“$942,596.64”,“$13,764,157.00”,83.30%,“$78,549.72”,“16,085”,“8,600”,Springing,0,4817799,2732105,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,4246081,2479675,4511187,2563980,,,0,0,0,0,0,0,0,31-Oct-14,4821790,2668440
86267,1633533,North Babylon Retail center,2/13/15,1241 Deer Park Avenue,North Babylon,NY,11703-,Suffolk,Retail,Anchored,1959,,4882784,4.56%,“L(35),GRTR 1% or YM(81),O(4)”,3/6/25,RMF,“$8,600,000.00”,10/10/14,56.80%,1.52,“$512,452.00”,“$482,600.00”,0,60923,Square Feet,360,120,Actual/360,“$298,980.00”,“$4,472,569.00”,100.00%,“$24,915.00”,Springing,11109,Springing,1892,966066,453614,,Refinance,Party City,“20,389.00”,1/31/18,Staples,“19,067.00”,7/31/18,,0.00%,Bargain City,15967,1/31/20,Aboff Paint Store,3500,12/31/17,Saldin Physical Therapist,2000,,0,0,0,0,0,0,978012,368218,985181,424663,998791,442327,0,0,0,0,0,0,0,30-Nov-14,998791,442327
86390,1634172,Bullocks MHC,1/27/15,3864 Pughsville Road,Suffolk,VA,23435-,Suffolk,Manufactured Housing,Manufactured Housing,1975,,5547341,4.40%,“L(25),Def(91),O(4)”,2/6/25,Column,“$7,600,000.00”,12/9/14,72.90%,1.58,“$526,284.00”,“$518,484.00”,0,156,Pads,360,120,Actual/360,“$333,346.97”,“$4,551,922.00”,90.10%,“$27,778.91”,842.28,3239.25,472.46,,822779,296495,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,836121,296342,839031,290019,822779,289945,0,0,0,0,0,0,0,2-Nov-93,42004,822779
86391,1634172,Hollins MHC,1/27/15,117 Creekside Drive,Roanoke,VA,24019-,Botetourt,Manufactured Housing,Manufactured Housing,1950,,2627688,4.40%,“L(25),Def(91),O(4)”,2/6/25,Column,“$3,600,000.00”,12/5/14,72.90%,1.58,“$259,082.00”,“$253,482.00”,0,113,Pads,360,120,Actual/360,“$157,901.20”,“$2,167,198.00”,92.90%,“$13,158.43”,398.97,1534.38,223.79,,399355,140273,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,385971,159952,396524,149693,403258,152725,0,0,0,0,0,0,0,22-Feb-18,42004,403258
86392,1634172,Shattalon MHC,1/27/15,5255 Shattalon Drive,Winston-Salem,NC,27106-,Forsyth,Manufactured Housing,Manufactured Housing,1975,,2335722,4.40%,“L(25),Def(91),O(4)”,2/6/25,Column,“$3,200,000.00”,12/5/14,72.90%,1.58,“$219,180.00”,“$211,980.00”,0,144,Pads,360,120,Actual/360,“$140,356.62”,“$1,732,147.00”,72.00%,“$11,696.39”,354.64,1363.89,198.93,,377805,158625,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,404242,180961,411233,172878,382816,162961,0,0,0,0,0,0,0,3-Mar-46,42004,382816
86393,1634172,Riverland MHC,1/27/15,1006 West Riverside Drive,Salem,VA,24153-,Roanoke,Manufactured Housing,Manufactured Housing,1962,,1321143,4.40%,“L(25),Def(91),O(4)”,2/6/25,Column,“$1,810,000.00”,12/5/14,72.90%,1.58,“$111,633.00”,“$108,133.00”,0,70,Pads,360,120,Actual/360,“$79,389.21”,“$934,554.00”,83.00%,“$6,615.77”,200.6,771.45,112.52,,223122,111489,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,218185,95224,219196,91428,238306,99099,0,0,0,0,0,0,0,27-Apr-71,42004,238306
86394,1634172,Holiday Inn - La Mirada,1/2/15,14299 Firestone Boulevard,La Mirada,CA,90638-,Los Angeles,Hospitality,Full Service,1984,2005,19000000,4.66%,“L(26), Def(87), O(7)”,1/6/25,Column,“$30,400,000.00”,9/19/14,62.30%,1.97,“$2,535,735.00”,“$2,178,593.00”,0,292,Rooms,300,120,Actual/360,“$1,288,092.84”,“$14,028,554.00”,82.00%,“$107,341.07”,Springing,“$22,469”,“$9,464”,,8928542,6392807,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,6874322,4967760,7538245,5463782,9089249,6833831,0,0,0,0,0,0,0,,42004,9089249
86395,1634172,Sunrise Bluffs Apartments,2/20/15,1704 Nelms Drive,Austin,TX,78744-,Travis,Multifamily,Garden,1996,2009,18500000,4.83%,“L(24),Def(91),O(5)”,3/6/25,MC-Five Mile,“$26,730,000.00”,2/17/15,69.20%,1.52,“$1,772,347.00”,“$1,657,747.00”,0,382,Units,360,120,Actual/360,“$1,168,786.08”,“$15,128,633.00”,91.40%,“$97,398.84”,“$9,550”,“$36,482”,“$11,456”,,3660600,1888253,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2930571,1602079,3376969,1697599,3660185,1807602,0,0,0,0,0,0,0,15-Jan-49,42004,3660185
86397,1634172,Dickinson,1/13/15,3817 Gulf Freeway,Dickinson,TX,77539-,Galveston,Self Storage,Self Storage,2003,,4146324,4.97%,“L(25),Def(91),O(4)”,2/6/25,Column,“$6,360,000.00”,11/21/14,65.20%,1.28,“$197,964.00”,“$190,771.00”,0,642,Units,360,120,Actual/360,“$266,188.85”,“$3,584,366.00”,52.30%,“$22,182.40”,621.49,4315.86,Springing,,428838,230874,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,401665,185613,0,0,0,0,0,0,0,9-Mar-08,41943,401665
86383,1634172,Bayshore Mall,10/15/14,3300 Broadway Street,Eureka,CA,95501-,Humboldt,Retail,Regional Mall,1987,2013,23500000,3.96%,“L(28), Def(88), O(4)”,11/6/24,Column,“$69,000,000.00”,9/2/14,67.40%,1.78,“$4,718,806.00”,“$4,309,051.00”,0,515912,Square Feet,360,120,Actual/360,“$1,340,140.56”,“$20,308,613.00”,82.20%,“$111,678.38”,“$9,844”,“$7,072”,Springing,“$14,696”,7685398,2966592,,Refinance,Sears,“87,939.00”,11/30/19,Wal-Mart,“73,270.00”,6/3/22,,0.00%,Bed Bath & Beyond,25759,1/31/19,Ross Dress for Less,25657,1/31/20,T.J. Maxx,21098,8/31/23,0,0,0,0,0,0,5482940,2844601,6215960,2508699,7343971,2729153,0,0,0,0,0,0,0,29-Feb-72,42004,7343971
86384,1634172,2000 Bering,11/17/14,2000 Bering Drive,Houston,TX,77057-,Harris,Office,Central Business District,1981,,21600000,4.50%,“L(27),YM1(89),O(4)”,12/6/24,MC-Five Mile,“$33,300,000.00”,9/16/14,64.90%,1.33,“$1,746,408.00”,“$1,575,581.00”,0,192211,Square Feet,360,120,Actual/360,“$1,313,328.36”,“$19,768,477.00”,94.70%,“$109,444.03”,“$3,204”,“$41,732”,Springing,“$25,000”,3619514,1873106,,Acquisition,Texas American Title Company��_��_,“32,142.00”,3/13/20,American Title Company of Houston,“20,071.00”,3/13/20,,0.00%,“EMS USA Holdings, Inc.”,20070,6/30/18,“Reasoning Mind, Inc.��_”,19967,9/30/19,The United States Of America (US Army Corps of Engineers),19075,12/31/15,0,0,0,0,0,0,3067731,1684215,3419658,1789488,,,0,0,0,0,0,0,0,29-Sep-26,41882,3368534
86385,1634172,University Plaza,12/19/14,1-280 University Drive,Newark,DE,19702-,New Castle,Retail,Anchored,1971,1989,21000000,4.30%,“L(26),Def(90),O(4)”,1/6/25,Column,“$31,750,000.00”,10/27/14,66.00%,1.7,“$2,121,627.00”,“$1,944,309.00”,0,247382,Square Feet,360,120,Actual/360,“$1,247,076.00”,“$16,860,792.00”,95.00%,“$103,923.00”,“$4,123”,“$19,289”,“$8,123”,“$12,500”,2949726,828099,,Refinance,Burlington Coat Factory Warehouse��_��_,“80,000.00”,9/30/16,Acme,“50,571.00”,2/28/19,,0.00%,“Sears Outlet Stores, LLC��_”,29386,10/31/23,Harbor Freight Tools USA��_,15000,8/31/20,Walgreens,13125,5/31/17,0,0,0,0,0,0,3100229,804096,2888638,892813,,,0,0,0,0,0,0,0,7-Jan-17,41912,2946708
86379,1634172,Waters Edge,10/10/14,100 Waterview Drive,Concord,NC,28027-,Cabarrus,Multifamily,Garden,1996,2003,7440000,4.41%,“L(28), Def(85), O(7)”,11/6/24,Column,“$9,300,000.00”,7/30/14,80.00%,1.31,“$631,303.00”,“$595,303.00”,0,144,Units,324,120,Actual/360,“$471,921.20”,“$6,395,783.00”,94.50%,“$39,326.77”,3203.4,6079.45,1794.65,,1113904,482601,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1025004,476794,1042772,465651,,,0,0,0,0,0,0,0,27-Mar-36,41973,1086654
86380,1634172,Highland Ridge,10/10/14,2500 Bellemeade Street,High Point,NC,27263-,Guilford,Multifamily,Garden,2004,,6088000,4.41%,“L(28), Def(85), O(7)”,11/6/24,Column,“$7,610,000.00”,7/31/14,80.00%,1.31,“$416,398.00”,“$386,398.00”,0,120,Units,324,120,Actual/360,“$386,163.48”,“$5,233,538.00”,89.30%,“$32,180.29”,2621.28,4974.69,1468.52,,830494,414096,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,748636,416676,827023,414655,,,0,0,0,0,0,0,0,10-Nov-47,41973,836628
86381,1634172,McLain Heights,10/10/14,100 McLain Heights Court,Kannapolis,NC,28081-,Cabarrus,Multifamily,Garden,1996,,1552000,4.41%,“L(28), Def(85), O(7)”,11/6/24,Column,“$1,940,000.00”,7/30/14,80.00%,1.31,“$131,670.00”,“$124,170.00”,0,30,Units,324,120,Actual/360,“$98,443.78”,“$1,334,174.00”,93.70%,“$8,203.65”,668.24,1268.19,374.37,,226856,95186,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,193998,92024,200934,90278,,,0,0,0,0,0,0,0,8-Oct-64,41973,218584
86382,1634172,Rancho Santa Margarita Town Center,12/31/14,“30622, 30642, 30652 Santa Margarita Parkway”,Rancho Santa Margarita,CA,92688-,Orange,Retail,Anchored,1996,,23870000,4.29%,“L(26), Def(90), O(4)”,1/5/25,The Bancorp Bank,“$33,000,000.00”,10/10/14,72.30%,1.27,“$1,793,296.00”,“$1,731,515.00”,0,49823,Square Feet,360,120,Actual/360,“$1,415,828.28”,“$21,770,804.00”,92.90%,“$117,985.69”,$996,“$23,895”,“$1,682”,“$4,152”,2308823,515527,,Refinance,Trader Joe��_s,“10,826.00”,1/31/17,Wells Fargo Bank,“5,362.00”,5/31/18,,0.00%,Styles For Less,3250,10/31/16,Lindora,3106,12/31/19,Panera Bread,3100,4/22/23,0,0,0,0,0,0,2055121,549424,2118746,516644,,,0,0,0,0,0,0,0,5-Mar-43,41912,2191675
86406,1634172,Waterford Wedgwood Warehouse,12/19/14,1330 Campus Parkway,Wall Township,NJ,07753-,Monmouth,Industrial,Warehouse,1988,2014,13750000,4.49%,“L(26), Def(90), O(4)”,1/6/25,BSP,“$18,700,000.00”,12/3/14,73.30%,1.37,“$1,259,726.00”,“$1,173,582.00”,0,277806,Square Feet,300,120,Actual/360,“$916,187.28”,“$10,087,452.00”,95.00%,“$76,348.94”,“$2,315”,“$21,471”,Springing,“$6,251”,1612251,352526,,Acquisition,Wedgwood,“277,806.00”,11/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1425481,319975,1425481,319975,0,0,0,0,0,0,0,22-Jan-76,42004,1425481
86407,1634172,Courtyard by Marriott New Albany,12/23/14,5211 Forest Drive,New Albany,OH,43054-,Franklin,Hospitality,Limited Service,2013,,13400000,4.51%,“L(26), Def(90), O(4)”,1/6/25,Column,“$22,300,000.00”,11/25/14,59.90%,1.98,“$1,767,968.00”,“$1,564,467.00”,0,122,Rooms,300,120,Actual/360,“$894,691.58”,“$9,838,130.00”,65.02%,“$74,557.63”,5%,“$14,156”,“$1,499”,,4070017,2302050,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,4069937,2280996,0,0,0,0,0,0,0,24-Feb-45,41943,4069937
86409,1634172,26320 Diamond Place,1/30/15,26320 Diamond Place,Santa Clarita,CA,91350-,Los Angeles,Industrial,Flex/Office,2007,,4317192,4.40%,“L(25), Def(91), O(4)”,2/6/25,BSP,“$6,100,000.00”,10/27/14,70.80%,1.57,“$446,712.00”,“$405,281.00”,0,30277,Square Feet,360,120,Actual/360,“$259,425.71”,“$3,667,707.00”,100.00%,“$21,618.81”,284.2,3706.84,486.95,5534.74,530304,83592,,Refinance,MJ Starlite Inc,“8,214.00”,8/31/19,Chris Morton & Judy Azar (MPT LCC),“5,214.00”,6/30/17,,0.00%,“World Mission Society, Church of God”,5189,7/31/18,Tsquared,4664,4/30/16,Red Scorpion LED��_s,2332,7/31/17,0,0,0,0,0,0,392817,25359,317524,44829,266216,30844,0,0,0,0,0,0,0,11-Jun-84,41943,266216
86410,1634172,26330 Diamond Place,1/30/15,26330 Diamond Place,Santa Clarita,CA,91350-,Los Angeles,Industrial,Flex/Office,2007,,3821776,4.40%,“L(25), Def(91), O(4)”,2/6/25,BSP,“$5,400,000.00”,10/27/14,70.80%,1.57,“$282,811.00”,“$251,652.00”,0,29411,Square Feet,360,120,Actual/360,“$229,655.54”,“$3,274,738.00”,72.40%,“$19,137.96”,251.59,3281.47,431.07,4899.61,368032,85221,,Refinance,Nabers Stone,“5,290.00”,8/1/19,Calrec Audio,“4,248.00”,10/31/15,,0.00%,5 To 1 Studios Inc,3460,7/31/16,Telpower,2153,5/31/17,“Catherine Rose E. Manuel MD, Inc.”,2153,1/31/19,0,0,0,0,0,0,585766,24633,587366,43547,318834,29528,0,0,0,0,0,0,0,3-Nov-80,41943,318834
86411,1634172,26306 Ferry Court,1/30/15,26306 Ferry Court,Santa Clarita,CA,91350-,Los Angeles,Industrial,Flex/Office,2007,,2689398,4.40%,“L(25), Def(91), O(4)”,2/6/25,BSP,“$3,800,000.00”,10/27/14,70.80%,1.57,“$284,713.00”,“$264,126.00”,0,20019,Square Feet,360,120,Actual/360,“$161,609.46”,“$2,445,138.00”,100.00%,“$13,467.45”,177.04,2309.18,303.35,3447.87,352670,67957,,Refinance,Warrior Fitness Camp Inc,“13,007.00”,12/31/18,Salazar Construction,“5,172.00”,4/30/28,,0.00%,Lean Meals Inc.,1840,8/1/15,,,,,,,0,0,0,0,0,0,205614,34856,413371,80459,346130,63714,0,0,0,0,0,0,0,9-Jun-74,41943,346130
86412,1634172,26346 Ferry Court,1/30/15,26346 Ferry Court,Santa Clarita,CA,91350-,Los Angeles,Industrial,Flex/Office,2007,,1521633,4.40%,“L(25), Def(91), O(4)”,2/6/25,BSP,“$2,150,000.00”,10/27/14,70.80%,1.57,“$147,851.00”,“$131,531.00”,0,17816,Square Feet,360,120,Actual/360,“$91,436.93”,“$1,397,222.00”,100.00%,“$7,619.74”,100.17,1306.51,171.63,1950.77,198483,50632,,Refinance,Top Out Climbing,“11,553.00”,8/31/17,Selltech,“6,263.00”,1/31/17,,0.00%,,,,,,,,,,0,0,0,0,0,0,94421,27776,196213,39937,200948,37216,0,0,0,0,0,0,0,21-Nov-01,41943,200948
86413,1634172,Cross Creek at Camelot Apartments,11/3/14,855 King Arthur Drive,Fayetteville,NC,28314-,Cumberland,Multifamily,Garden,1984,1994,12350000,4.48%,“L(28), Def(88), O(4)”,11/6/24,Column,“$16,875,000.00”,9/30/14,73.20%,1.54,“$1,151,041.00”,“$1,071,541.00”,0,265,Units,360,120,Actual/360,“$748,707.81”,“$10,539,919.00”,95.10%,“$62,392.32”,“$6,625”,“$12,313”,“$3,805”,,1894893,743851,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1962625,785588,1922220,727202,1909042,742395,0,0,0,0,0,0,0,9-Aug-32,41882,1909042
86414,1634172,Shoppes at Eagles��_ Landing,1/15/15,200 Kestral Lane,Lake Ozark,MO,65049-,Miller,Retail,Shadow Anchored,2012,,12000000,4.45%,“L(25), Def(91), O(4)”,2/6/25,BSP,“$16,000,000.00”,11/4/14,75.00%,1.39,“$1,008,795.00”,“$985,797.00”,0,99734,Square Feet,360,120,Actual/360,“$725,355.00”,“$10,973,069.00”,97.20%,“$60,446.25”,$831,Springing,Springing,Springing,1374711,365916,,Refinance,Kohl��_s,“55,000.00”,12/31/22,Wehrenberg Theatre,“23,258.00”,12/31/28,,0.00%,CVS Pharmacy,14976,1/31/38,Buffalo Wild Wings,6500,4/30/24,,,,0,0,0,0,0,0,457067,82889,721203,241752,1311817,319318,0,0,0,0,0,0,0,5-Apr-74,42004,1311817
86415,1634172,Briarwood,12/30/14,29 Briar Circle,Fayetteville,NC,28306-,Cumberland,Multifamily,Garden,1969,,11756000,4.40%,“L(26), Def(90), O(4)”,1/6/25,Column,“$15,675,000.00”,10/21/14,75.00%,1.56,“$1,104,613.00”,“$1,019,399.00”,0,274,Units,360,120,Actual/360,“$706,433.43”,“$10,012,636.00”,92.30%,“$58,869.45”,“$7,101”,“$10,612”,“$3,729”,,1926107,821494,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1869413,810386,1860445,809556,1925029,810592,0,0,0,0,0,0,0,28-Apr-19,41973,1925029
86416,1634172,“Homewood Suites - Macon, GA”,12/11/14,200 North Macon Street,Macon,GA,31210-,Bibb,Hospitality,Extended Stay,2009,,11340000,4.42%,“L(26), Def(90), O(4)”,1/6/25,Column,“$16,200,000.00”,11/20/14,69.80%,1.89,“$1,291,849.00”,“$1,163,895.00”,0,99,Rooms,360,120,Actual/360,“$683,044.04”,“$9,142,999.00”,73.40%,“$56,920.34”,4%,“$8,545”,“$4,564”,,3198839,1906990,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2936570,1790075,3129985,1882111,,,0,0,0,0,0,0,0,25-Feb-06,41912,3198839
86417,1634172,Falls of Dairy Ashford,12/18/14,12707 Bellaire Boulevard,Houston,TX,77072-,Harris,Multifamily,Garden,1981,2013,10875000,4.39%,“L(26), Def(90), O(4)”,1/6/25,Column,“$14,500,000.00”,10/20/14,75.00%,1.54,“$1,005,873.00”,“$950,373.00”,0,222,Units,360,120,Actual/360,“$652,722.36”,“$9,015,951.00”,95.10%,“$54,393.53”,“$4,625”,“$11,704”,“$7,147”,,2033417,1027544,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1293197,895489,1669245,772580,1906148,810742,0,0,0,0,0,0,0,25-Sep-19,41912,1906148
86386,1634172,The Landing,12/17/14,3101-3121 Newport Boulevard & 3100-3152 West Balboa Boulevard,Newport Beach,CA,92663-,Orange,Retail,Anchored,1957,2011,20800000,4.26%,“L(26), Def(30), O(4)”,1/5/20,The Bancorp Bank,“$35,000,000.00”,10/21/14,59.40%,1.26,“$1,552,790.00”,“$1,524,002.00”,0,44289,Square Feet,360,60,Actual/360,“$1,229,343.60”,“$20,109,708.00”,96.30%,“$102,445.30”,$534,“$32,437”,“$1,569”,“$1,845”,2336679,783889,,Refinance,“The Vons Companies, Inc”,“27,723.00”,6/30/31,JP Morgan Chase,“3,994.00”,7/31/31,,0.00%,Bamwest LLC,2375,10/31/16,“Gina��_s Pizzeria, Inc”,2083,8/31/21,“Crowburger, Inc”,1876,7/31/21,0,0,0,0,0,0,,,2511473,759503,,,0,0,0,0,0,0,0,10-Oct-81,41912,2402383
86387,1634172,Diamond Lakes Apts,10/22/14,2700 Ambassador Caffery Parkway,Lafayette,LA,70506-,Lafayette,Multifamily,Garden,1984,2013,19500000,4.43%,“L(28), Def(88), O(4)”,11/6/24,Column,“$26,550,000.00”,8/15/14,73.40%,1.47,“$1,723,560.00”,“$1,629,960.00”,0,312,Units,360,120,Actual/360,“$1,175,930.90”,“$17,041,362.00”,95.20%,“$97,994.24”,“$7,800”,“$14,328”,“$13,290”,,2927407,1203847,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2807563,1096050,,,0,0,0,0,0,0,0,20-Nov-26,41882,2787268
86389,1634172,Grassy Creek MHC,1/27/15,1642 Dromedary Drive,Harrisonburg,VA,22801-,Rockingham,Manufactured Housing,Manufactured Housing,1980,,7518106,4.40%,“L(25),Def(91),O(4)”,2/6/25,Column,“$10,300,000.00”,12/3/14,72.90%,1.58,“$720,541.00”,“$709,391.00”,0,224,Pads,360,120,Actual/360,“$451,772.87”,“$6,203,504.00”,93.20%,“$37,647.74”,1141.51,4390.03,640.3,,1058507,337966,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1002755,321267,1037645,332004,1058507,328467,0,0,0,0,0,0,0,23-Apr-99,42004,1058507
86398,1634172,Victoria,1/13/15,3803 North Navarro Street,Victoria,TX,77901-,Victoria,Self Storage,Self Storage,1998,,4107208,4.97%,“L(25),Def(91),O(4)”,2/6/25,Column,“$6,300,000.00”,11/21/14,65.20%,1.28,“$386,192.00”,“$378,067.00”,0,658,Units,360,120,Actual/360,“$263,677.63”,“$3,550,552.00”,78.50%,“$21,973.14”,615.62,4275.15,Springing,,602306,216114,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,583447,240189,553887,224323,578907,219096,0,0,0,0,0,0,0,10-Nov-99,41943,578907
86399,1634172,Aransas Pass,1/13/15,2005 West Wheeler Avenue,Aransas Pass,TX,78336-,San Patricio,Self Storage,Self Storage,1998,,3650851,4.97%,“L(25),Def(91),O(4)”,2/6/25,Column,“$5,600,000.00”,12/15/14,65.20%,1.28,“$325,797.00”,“$320,102.00”,0,472,Units,360,120,Actual/360,“$234,380.12”,“$3,156,046.00”,83.40%,“$19,531.68”,547.22,3800.13,Springing,,508170,182373,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,412521,162701,482625,184371,511673,178167,0,0,0,0,0,0,0,20-Oct-87,41943,511673
86400,1634172,Kingsville,1/13/15,1600 General Cavazos Boulevard,Kingsville,TX,78363-,Kleberg,Self Storage,Self Storage,2000,,3324882,4.97%,“L(25),Def(91),O(4)”,2/6/25,Column,“$5,100,000.00”,12/15/14,65.20%,1.28,“$300,248.00”,“$294,592.00”,0,495,Units,360,120,Actual/360,“$213,453.32”,“$2,874,256.00”,79.30%,“$17,787.78”,498.36,3460.83,Springing,,471971,171723,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,456216,159459,447331,166646,468096,164469,0,0,0,0,0,0,0,19-Apr-50,41943,468096
86401,1634172,Nacogdoches,1/13/15,2102 Northwest Stallings Drive,Nacogdoches,TX,75964-,Nacogdoches,Self Storage,Self Storage,2002,,2770735,4.97%,“L(25),Def(91),O(4)”,2/6/25,Column,“$4,250,000.00”,11/20/14,65.20%,1.28,“$272,494.00”,“$266,784.00”,0,451,Units,360,120,Actual/360,“$177,877.77”,“$2,395,213.00”,83.70%,“$14,823.15”,415.3,2884.03,Springing,,410708,138214,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,336226,117487,359778,141445,399234,134620,0,0,0,0,0,0,0,28-Jul-68,41943,399234
86403,1634172,Timbers of Cranbrook,9/24/14,14000 Ella Boulevard,Houston,TX,77014-,Harris,Multifamily,Garden,1983,,8840000,5.60%,“L(29), Def(27), O(4)”,10/6/19,Column,“$11,050,000.00”,7/8/14,79.60%,1.38,“$830,797.00”,“$766,297.00”,0,258,Units,360,60,Actual/360,“$608,982.98”,“$8,224,251.00”,85.60%,“$50,748.58”,5001.63,11764.73,11247.9,,1937300,1106503,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1098866,827886,1472376,942064,1895579,1110162,0,0,0,0,0,0,0,8-Jul-39,42004,1895579
86404,1634172,Monticello on Cranbrook,9/24/14,13913 Ella Boulevard,Houston,TX,77014-,Harris,Multifamily,Garden,1982,,8760000,5.60%,“L(29), Def(27), O(4)”,10/6/19,Column,“$10,950,000.00”,7/8/14,79.60%,1.38,“$837,621.00”,“$782,621.00”,0,220,Units,360,60,Actual/360,“$603,471.82”,“$8,149,823.00”,90.50%,“$50,289.32”,4956.37,11658.27,11146.1,,1815228,977607,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1054993,750013,1414695,818959,1723752,982612,0,0,0,0,0,0,0,18-Apr-90,42004,1723752
86405,1634172,Villa Sierra,9/16/14,550 Normandy Street,Houston,TX,77015-,Harris,Multifamily,Garden,1980,2012,14100000,4.88%,“L(29), Def(87), O(4)”,10/6/24,Column,“$18,800,000.00”,7/31/14,75.00%,1.52,“$1,365,092.00”,“$1,281,092.00”,0,336,Units,360,120,Actual/360,“$895,933.89”,“$11,864,275.00”,94.49%,“$74,661.16”,“$7,000”,“$23,821”,“$10,284”,,2758428,1393336,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1995263,1234008,2329602,1376344,,,0,0,0,0,0,0,0,,,
86268,1633533,East Meadow Retail Center,2/13/15,2501 Hempstead Turnpike,East Meadow,NY,11554-,Nassau,Retail,Anchored,1969,,4712454,4.56%,“L(35),GRTR 1% or YM(81),O(4)”,3/6/25,RMF,“$8,300,000.00”,10/10/14,56.80%,1.52,“$278,274.00”,“$256,884.00”,0,34500,Square Feet,360,120,Actual/360,“$288,552.00”,“$4,316,549.00”,100.00%,“$24,046.00”,Springing,10721,Springing,1826,300078,21804,,Refinance,MJM Designer Shoes (Burlington Coat Factory),“29,589.00”,7/31/19,Panera Bread,“4,911.00”,8/31/20,,0.00%,,,,,,,,,,0,0,0,0,0,0,313384,22344,313384,23468,316074,22444,0,0,0,0,0,0,0,30-Nov-14,316074,22444
86269,1633533,Patchogue Retail Center,2/13/15,196 East Main Street,Patchogue,NY,11772-,Suffolk,Retail,Single Tenant,1960,,3236264,4.56%,“L(35),GRTR 1% or YM(81),O(4)”,3/6/25,RMF,“$5,700,000.00”,10/4/14,56.80%,1.52,“$328,725.00”,“$297,925.00”,0,55000,Square Feet,360,120,Actual/360,“$198,156.00”,“$2,964,377.00”,100.00%,“$16,513.00”,Springing,7363,Springing,1254,352688,23963,,Refinance,Burlington Coat Factory,“55,000.00”,3/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,288750,21209,323125,23846,330000,23055,0,0,0,0,0,0,0,30-Nov-14,330000,23055
86270,1633533,Seaford Retail Center,2/13/15,3951 Merrick Road,Seaford,NY,11783-,Nassau,Mixed Use,Office/Retail,1955,,2668498,4.56%,“L(35),GRTR 1% or YM(81),O(4)”,3/6/25,RMF,“$4,700,000.00”,10/10/14,56.80%,1.52,“$326,801.00”,“$310,141.00”,0,29750,Square Feet,360,120,Actual/360,“$163,392.00”,“$2,444,311.00”,99.20%,“$13,616.00”,Springing,6071,Springing,1034,571700,244899,,Refinance,Seaford Cinema,“23,500.00”,5/31/20,JCM,“2,000.00”,12/31/19,,0.00%,JNDS (Dance Studio),1300,12/31/16,Ralph��_s Ices,1000,3/31/18,ACME,975,,0,0,0,0,0,0,549345,251632,576122,264458,563417,259638,0,0,0,0,0,0,0,30-Nov-14,563417,259638
86271,1633533,Residence Inn Little Rock Downtown,12/4/14,219 River Market Avenue,Little Rock,AR,72201-,Pulaski,Hospitality,Limited Service,2013,,14447000,4.35%,“L(23),GRTR 1% or YM(93),O(4)”,12/11/24,WFB,“$20,600,000.00”,11/1/14,70.10%,2.22,“$1,912,735.00”,“$1,748,003.00”,0,107,Rooms,360,120,Actual/360,“$863,026.44”,“$12,602,242.00”,80.00%,“$71,918.87”,“13,728”,“11,767”,Springing,0,4118301,2205566,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,31-Oct-14,4175712,2191029
86272,1633533,Courtyard Tampa Downtown,12/4/14,102 East Cass Street,Tampa,FL,33602-,Hillsborough,Hospitality,Limited Service,1998,2013,14387000,4.35%,“L(23),GRTR 1% or YM(93),O(4)”,12/11/24,WFB,“$21,500,000.00”,11/1/14,66.90%,2,“$1,721,717.00”,“$1,510,169.00”,0,141,Rooms,360,120,Actual/360,“$859,442.16”,“$12,549,903.00”,74.80%,“$71,620.18”,“17,629”,“18,658”,Springing,0,5288699,3566982,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,4900184,3327480,4816970,3410516,,,0,0,0,0,0,0,0,31-Oct-14,5288699,3529422
86273,1633533,1351 Harbor Parkway,2/9/15,1351 Harbor Bay Parkway,Alameda,CA,94502-,Alameda,Office,Single Tenant,1984,,14000000,4.07%,“L(25),GRTR 1% or YM or D(88),O(7)”,2/11/25,WFB,“$20,680,000.00”,12/16/14,67.70%,1.72,“$1,390,033.00”,“$1,265,077.00”,0,97980,Square Feet,360,120,Actual/360,“$808,852.32”,“$11,815,599.00”,100.00%,“$67,404.36”,“1,633; Springing”,“15,150”,Springing,Springing,1843015,452982,,Refinance,“Penumbra, Inc.”,“97,980.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1783051,395681,1857643,417487,1872390,386930,0,0,0,0,0,0,0,31-Dec-14,1872390,386930
86274,1633533,Casa Bandera Apartments,1/13/15,855 East University Avenue,Las Cruces,NM,88001-,Dona Ana,Multifamily,Student Housing,2002,,13100000,4.15%,“L(25),GRTR 1% or YM(91),O(4)”,2/11/25,WFB,“$18,900,000.00”,12/12/14,69.30%,1.62,“$1,241,328.00”,“$1,171,728.00”,0,232,Beds,360,120,Actual/360,“$764,154.48”,“$11,080,702.00”,93.10%,“$63,679.54”,“5,800”,“11,560”,“9,462”,0,2051856,810528,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2197388,1122474,2051219,988217,,,0,0,0,0,0,0,0,30-Nov-14,2051856,780704
86275,1633533,City Sports Clubs - Sunnyvale,2/11/15,1165 East Arques Avenue,Sunnyvale,CA,94085-,Santa Clara,Retail,Single Tenant,2014,,12000000,4.19%,“L(25),GRTR 1% or YM or D(88),O(7)”,2/11/25,WFB,“$20,050,000.00”,12/17/14,59.90%,1.46,“$1,132,336.00”,“$1,085,550.00”,0,45149,Square Feet,300,120,Actual/360,“$775,273.08”,“$9,477,428.00”,100.00%,“$64,606.09”,750; Springing,“5,436”,Springing,0,1566796,434460,,Refinance,City Sports Clubs,“45,149.00”,4/30/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86276,1633533,Kohl��_s - Simi Valley,2/9/15,2930 Tapo Canyon Road,Simi Valley,CA,93063-,Ventura,Retail,Single Tenant,2002,,11750000,4.10%,“L(25),D(91),O(4)”,2/6/25,RMF,“$21,800,000.00”,12/19/14,53.90%,2.23,“$1,090,044.00”,“$1,090,044.00”,0,88003,Square Feet,0,120,Actual/360,“$487,845.36”,“$11,750,000.00”,100.00%,“$40,653.78”,0,Springing,Springing,0,1090044,0,,Acquisition,Kohl��_s,“88,003.00”,1/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1009719,0,1050540,0,1050540,0,0,0,0,0,0,0,0,31-Dec-14,1050540,0
86277,1633533,Breckenridge Apartments,2/11/15,17625 North 7th Street,Phoenix,AZ,85022-,Maricopa,Multifamily,Garden,1983,2006,10500000,4.11%,“L(25),D(91),O(4)”,2/11/25,WFB,“$15,700,000.00”,11/19/14,66.90%,1.75,“$1,068,052.00”,“$1,002,510.00”,0,255,Units,360,120,Actual/360,“$609,561.12”,“$9,331,627.00”,96.50%,“$50,796.76”,“5,313”,“8,475”,“9,603”,0,2314802,1246750,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2164237,1100647,2239550,1132809,,,0,0,0,0,0,0,0,30-Nov-14,2314802,1208085
86278,1633533,MacGregor Park,12/16/14,“113, 117, 125 and 130 Edinburgh South Drive”,Cary,NC,27511-,Wake,Office,Suburban,1984,2012,10000000,4.13%,“L(26),D(89),O(5)”,1/1/25,PCC,“$13,900,000.00”,11/10/14,71.90%,1.85,“$1,075,129.00”,“$917,996.00”,0,114695,Square Feet,360,120,Actual/360,“$581,928.36”,“$8,677,245.00”,92.30%,“$48,494.03”,“2,390”,“11,598”,Springing,“11,947”,1805686,730557,,Refinance,Rockwell Automation,“15,750.00”,4/30/21,Erie Indemnity Company,“8,894.00”,12/31/15,,0.00%,Century Care Management,7436,3/31/19,Hans E Scheil,5674,3/31/18,Banker��_s Life,5282,3/31/15,0,0,0,0,0,0,915459,571738,1260881,688066,,,0,0,0,0,0,0,0,31-Dec-13,1260881,688066
86279,1633533,Hampton Inn & Suites Knoxville,12/4/14,11340 Campbell Lakes Drive,Knoxville,TN,37934-,Knox,Hospitality,Limited Service,2011,,9884000,4.35%,“L(23),GRTR 1% or YM(93),O(4)”,12/11/24,WFB,“$14,100,000.00”,11/1/14,70.10%,1.95,“$1,150,619.00”,“$1,036,189.00”,0,105,Rooms,360,120,Actual/360,“$590,444.64”,“$8,621,898.00”,63.90%,“$49,203.72”,“9,536”,“7,386”,Springing,0,2860752,1710133,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3121360,1748000,2905049,1640051,,,0,0,0,0,0,0,0,31-Oct-14,2860752,1674491
86280,1633533,Springdale Plaza,2/9/15,1670 Springdale Drive,Camden,SC,29020-,Kershaw,Retail,Anchored,1990,,9675000,4.68%,“L(25),D(88),O(7)”,2/6/25,RMF,“$12,900,000.00”,12/23/14,74.90%,1.69,“$1,014,807.00”,“$887,052.00”,0,179271,Square Feet,360,120,Actual/360,“$600,743.64”,“$7,869,687.00”,91.80%,“$50,061.97”,“2,988”,“16,913”,“2,733”,“7,658”,1474166,459359,,Acquisition,Belk,“52,289.00”,4/30/20,Burke��_s Outlet,“19,800.00”,1/31/21,,0.00%,Farmers Home Furniture,18888,3/31/16,Goodwill Industries,18870,3/31/20,Dollar Tree,9183,1/31/16,0,0,0,0,0,0,1590727,414032,1487081,449331,1533991,445894,0,0,0,0,0,0,0,31-Dec-14,1533991,445894
86281,1633533,Charleston Festival,2/11/15,6250-6350 West Charleston Boulevard,Las Vegas,NV,89146-,Clark,Retail,Shadow Anchored,2006,,9563400,4.90%,“L(24),D(92),O(4)”,3/1/25,LIG I,“$13,920,000.00”,11/25/14,68.70%,1.46,“$886,901.00”,“$821,603.00”,0,55583,Square Feet,360,120,Actual/360,“$609,066.24”,“$7,838,803.00”,87.80%,“$50,755.52”,690,“4,893”,911,“6,750”,1177441,290540,,Acquisition,Workforce Connections,“18,815.00”,12/31/18,Denny��_s,“5,520.00”,9/3/26,,0.00%,“Sweetea, Inc.”,3900,2/1/20,“Chipotle Mexican Grill, Inc.”,2405,6/25/22,Tropical Smoothie Caf��_,2210,11/30/19,0,0,0,0,0,0,796039,262552,820678,282474,,,0,0,0,0,0,0,0,31-Dec-13,820678,282474
86282,1633533,Lakeview Village,1/30/15,31-147 South Higley Road,Gilbert,AZ,85296-,Maricopa,Retail,Anchored,2004,,9500000,4.09%,“L(25),D(91),O(4)”,2/1/25,LIG I,“$14,100,000.00”,10/30/14,67.40%,1.74,“$957,805.00”,“$886,811.00”,0,93408,Square Feet,360,120,Actual/360,“$550,185.00”,“$8,635,462.00”,98.30%,“$45,848.75”,480,“6,335”,Springing,“6,000; Springing”,1480590,522785,,Refinance,Bashas��_ Inc (Ground Lease),“52,893.00”,10/31/28,Dance Republic,“6,947.00”,5/14/16,,0.00%,Bank of America (Ground Lease),4413,11/14/24,Crosswinds Animal Clinic,3510,11/30/23,Depalmas Karate,2610,3/31/16,0,0,0,0,0,0,1521174,538168,1576314,579331,1515095,569607,0,0,0,0,0,0,0,31-Dec-14,,
86283,1633533,StoreQuest Self Storage,2/10/15,2710 South Nelson Street,Arlington,VA,22206-,Arlington,Self Storage,Self Storage,1965,1986,9000000,4.11%,“L(24),D(92), O(4)”,3/1/25,PCC,“$12,150,000.00”,12/17/14,74.10%,1.72,“$897,434.00”,“$892,009.00”,0,50833,Square Feet,360,120,Actual/360,“$522,480.96”,“$7,605,607.00”,86.80%,“$43,540.08”,452,“14,637”,Springing,0,1347616,450182,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1511593,469911,1428870,493557,1345273,481590,0,0,0,0,0,0,0,31-Dec-14,1345273,481590
86284,1633533,Medical Arts Apartments,2/5/15,603 Main Street,Knoxville,TN,37902-,Knox,Multifamily,High Rise,1932,2014,9000000,4.08%,“L(24),D(92),O(4)”,3/1/25,PCC,“$13,100,000.00”,12/22/14,68.70%,1.52,“$789,244.00”,“$771,719.00”,0,49,Units,360,120,Actual/360,“$520,602.00”,“$7,599,226.00”,98.00%,“$43,383.50”,“1,511”,“2,917”,849,0,959674,170430,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86285,1633533,Crestline Manufactured Home Community,2/2/15,4945 Mark Dabling Boulevard,Colorado Springs,CO,80918-,El Paso,Manufactured Housing,Manufactured Housing Community,1970,,8400000,3.84%,“L(25),GRTR 1% or YM(91),O(4)”,2/11/25,WFB,“$11,730,000.00”,12/16/14,71.50%,1.46,“$689,021.00”,“$678,921.00”,0,202,Pads,360,120,Actual/360,“$471,983.28”,“$6,633,527.00”,88.60%,“$39,331.94”,842,“2,061”,Springing,0,975965,286944,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,932569,285946,972809,289679,,,0,0,0,0,0,0,0,30-Nov-14,1000121,285127
86286,1633533,Park Creek Manor,2/6/15,2530 Coombs Creek Drive,Dallas,TX,75211-,Dallas,Multifamily,Garden,1964,,8300000,4.61%,“L(25),D(91),O(4)”,2/6/25,RMF,“$11,500,000.00”,12/9/14,72.20%,1.75,“$892,589.00”,“$810,479.00”,0,322,Units,360,120,Actual/360,“$511,189.20”,“$7,108,561.00”,99.10%,“$42,599.10”,“6,843”,“16,001”,“9,758”,0,2691135,1798545,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2544882,1627645,2624664,1792730,,,0,0,0,0,0,0,0,30-Nov-14,2721515,1881695
86288,1633533,Riverwood Court/Rainbow Terrace,1/30/15,7100 North 60th Street,Milwaukee,WI,53223-,Milwaukee,Multifamily,Garden,1981,,4200750,4.25%,“L(25),D(92),O(3)”,2/5/25,CIIICM,“$5,800,000.00”,10/14/14,72.40%,1.54,“$356,500.00”,“$324,622.00”,0,126,Units,360,120,Actual/360,“$247,980.00”,“$3,572,529.00”,92.10%,“$20,665.00”,3063,14558,2937,0,1031471,674971,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1003651,753010,1074026,686159,,,0,0,0,0,0,0,0,30-Nov-14,1031471,698101
86289,1633533,Servite Village,1/30/15,8433 North Servite Drive,Milwaukee,WI,53223-,Milwaukee,Multifamily,Garden,1982,,3838500,4.25%,“L(25),D(92),O(3)”,2/5/25,CIIICM,“$5,300,000.00”,10/14/14,72.40%,1.54,“$374,335.00”,“$335,887.00”,0,107,Units,360,120,Actual/360,“$226,596.00”,“$3,264,553.00”,92.50%,“$18,883.00”,2798,“13,303”,2683,0,967115,592780,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,940269,625727,934678,571892,,,0,0,0,0,0,0,0,30-Nov-14,967115,618660
86290,1633533,Staybridge Suites North Brunswick,1/30/15,2195 U.S. Route 1,North Brunswick,NJ,08902-,,Hospitality,Limited Service,2012,,7700000,4.60%,“L(25),D(92),O(3)”,2/1/25,CIIICM,“$11,500,000.00”,11/1/14,66.90%,1.84,“$873,086.00”,“$774,406.00”,0,84,Rooms,360,120,Actual/360,“$473,683.44”,“$6,246,268.00”,79.50%,“$39,473.62”,625,“13,137”,“5,430”,0,2466989,1593903,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1619026,1559112,2468202,1712231,,,0,0,0,0,0,0,0,30-Nov-14,2466989,1603415
86291,1633533,10611 Balls Ford Road,12/22/14,10611 Balls Ford Road,Manassas,VA,20109-,Prince William,Office,Suburban,2006,,7500000,4.33%,“L(26),D(90),O(4)”,1/1/25,PCC,“$10,000,000.00”,8/7/14,74.80%,1.59,“$709,878.00”,“$606,710.00”,0,48014,Square Feet,360,120,Actual/360,“$446,971.08”,“$6,028,042.00”,92.40%,“$37,247.59”,800,“8,529”,“2,004”,“6,002”,1090921,381043,,Refinance,“SEDNA Digital Solutions, LLC”,“16,657.00”,12/31/18,“Lee & Mason Financial Services, Inc”,“5,057.00”,3/31/18,,0.00%,CWS Marketing Group,4329,5/31/19,“DH Hospitality Group, Inc”,4051,4/30/18,“New Dimensions, Inc”,3742,3/31/18,0,0,0,0,0,0,884319,362647,953266,367547,,,0,0,0,0,0,0,0,31-Dec-13,953266,367547
86292,1633533,Birchwood Landings,2/12/15,1485 Ash Circle,Casselberry,FL,32707-,Seminole,Multifamily,Garden,1973,,7310400,4.37%,“L(25),GRTR 1% or YM(91),O(4)”,3/1/25,LIG I,“$9,700,000.00”,12/12/14,75.40%,1.63,“$713,151.00”,“$662,551.00”,0,184,Units,360,120,Actual/360,“$437,738.28”,“$6,675,722.00”,98.40%,“$36,478.19”,“4,600”,Springing,Springing,0,1409947,696796,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1242719,675514,1324350,699243,,,0,0,0,0,0,0,0,30-Sep-14,1378739,693261
86294,1633533,Oxford,1/30/15,35 Fish Hatchery Lane,Oxford,AL,36203-,Calhoun,Industrial,Industrial,2014,,4737000,4.50%,“L(25),D(34),O(1)”,2/1/20,Basis,“$6,700,000.00”,11/14/14,70.70%,1.45,“$421,687.00”,“$395,831.00”,0,72023,Square Feet,360,60,Actual/360,“$288,048.00”,“$4,506,522.00”,100.00%,“$24,004.00”,813,332,2655,Springing,498386,76699,,Acquisition,FedEx,“72,023.00”,6/1/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86295,1633533,El Dorado,1/30/15,174 Commerce Drive,El Dorado,AR,71730-,Union,Industrial,Industrial,2014,,2263000,4.50%,“L(25),D(34),O(1)”,2/1/20,Basis,“$3,200,000.00”,11/14/14,70.70%,1.45,“$194,449.00”,“$183,010.00”,0,24089,Square Feet,360,60,Actual/360,“$137,568.00”,“$2,152,369.00”,100.00%,“$11,464.00”,388,159,1268,Springing,239575,45125,,Acquisition,FedEx,“24,089.00”,6/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86296,1633533,Planet Self Storage - Southampton,1/30/15,100 Southampton Street,Boston,MA,02118-,,Self Storage,Self Storage,1930,1984,6250000,4.23%,“L(25),GRTR 1% or YM(92),O(3)”,2/1/25,CIIICM,“$8,710,000.00”,12/6/14,71.80%,1.43,“$525,687.00”,“$518,049.00”,0,50880,Square Feet,360,120,Actual/360,“$368,077.32”,“$5,298,293.00”,78.50%,“$30,673.11”,636,“10,537”,“1,078”,0,992191,466504,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,914167,454319,943096,450392,,,0,0,0,0,0,0,0,30-Nov-14,993460,468440
86297,1633533,Eden of Reynoldsburg,2/5/15,6847 Greenleaf Drive,Reynoldsburg,OH,43068-,Franklin,Multifamily,Garden,1974,2010,6000000,4.05%,“L(25),D(91),O(4)”,2/5/25,LIG I,“$8,100,000.00”,12/2/14,74.00%,1.65,“$570,862.00”,“$513,037.00”,0,181,Units,360,120,Actual/360,“$345,817.68”,“$4,774,513.00”,86.70%,“$28,818.14”,“4,820”,“15,155”,“3,840”,0,1461509,890647,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1344636,756342,1384549,732679,,,0,0,0,0,0,0,0,30-Nov-14,1473542,843699
86298,1633533,Village Crossing,12/31/14,663 and 721 Skippack Pike,Whitpain Township,PA,19422-,Montgomery,Mixed Use,Retail/Office,1920,2011,5800000,4.61%,“L(26),D(90),O(4)”,1/6/25,RMF,“$8,400,000.00”,12/5/14,68.90%,1.68,“$600,426.00”,“$538,956.00”,0,28747,Square Feet,360,120,Actual/360,“$357,216.60”,“$4,706,907.00”,92.90%,“$29,768.05”,479,“5,356”,“1,280”,“2,396”,767211,166786,,Refinance,Berkshire Hathaway HomeServices Fox & Roach (��_BHHS Fox & Roach��_),“12,597.00”,3/31/21,Albert Einstein Healthcare Network,“9,540.00”,5/30/18,,0.00%,Ristorante Castello,2610,6/30/20,“Peter Rosenman, DDS”,1960,7/30/17,,,,0,0,0,0,0,0,523922,106908,449256,120430,632886,147702,0,0,0,0,0,0,0,30-Nov-14,632886,147702
86299,1633533,Fairfield Inn & Suites - Cincinnati,1/29/15,11440 Chester Road,Cincinnati,OH,45246-,Hamilton,Hospitality,Limited Service,1963,2014,5700000,4.97%,“L(25),D(88),O(7)”,2/6/25,RMF,“$8,200,000.00”,12/4/14,69.40%,1.85,“$677,347.00”,“$596,107.00”,0,95,Rooms,360,120,Actual/360,“$365,932.92”,“$4,681,300.00”,65.20%,“$30,494.41”,“Greater of 1/12 of 4% of Gross Income from Operations or the aggregate amount, if any, required under the management agreement and franchise agreement”,“5,167”,“1,231”,0,2031008,1353661,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1563613,1209488,2052488,1391990,,,0,0,0,0,0,0,0,30-Nov-14,2039170,1320634
86300,1633533,Holiday Inn Express Nicholasville,2/11/15,164 Imperial Way,Nicholasville,KY,40356-,Jessamine,Hospitality,Limited Service,1999,2013,5500000,4.50%,“L(24),D(94),O(2)”,3/1/25,Basis,“$8,000,000.00”,12/19/14,68.80%,1.85,“$619,805.00”,“$550,114.00”,0,74,Rooms,360,120,Actual/360,“$334,412.28”,“$4,447,687.00”,69.70%,“$27,867.69”,“5,697; Springing”,“5,260”,“1,758”,0,1742272,1122467,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1286281,959943,1704173,1135040,0,0,0,0,0,0,0,31-Jan-15,1742272,1155660
86301,1633533,Chesapeake Mills,11/20/14,5550 Arturo Court,Columbus,OH,43231-,Franklin,Multifamily,Garden,1972,,5500000,4.68%,“L(27),D(89),O(4)”,12/6/24,RMF,“$7,500,000.00”,11/4/14,73.10%,1.87,“$638,227.00”,“$560,227.00”,0,260,Units,360,120,Actual/360,“$341,508.00”,“$4,474,360.00”,95.00%,“$28,459.00”,“7,323”,“21,825”,“6,512”,0,2014858,1376631,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1910140,1295114,,,0,0,0,0,0,0,0,31-Jul-14,2050541,1392067
86302,1633533,Comfort Suites Chesapeake,2/11/15,1550 Crossways Boulevard,Chesapeake,VA,23320-,Chesapeake City,Hospitality,Limited Service,1990,2014,5450000,4.50%,“L(25),D(91),O(4)”,2/11/25,WFB,“$8,000,000.00”,12/1/14,68.00%,1.9,“$689,167.00”,“$596,786.00”,0,124,Rooms,300,120,Actual/360,“$363,514.44”,“$3,999,492.00”,69.50%,“$30,292.87”,“5,774”,“5,207”,Springing,0,2309533,1620366,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2011262,1407452,2042563,1518867,2310487,1514336,0,0,0,0,0,0,0,31-Dec-14,,
86303,1633533,Country Club Apartments,12/8/14,4223 Lakeshore Drive,Shreveport,LA,71109-,Caddo,Multifamily,Garden,1972,,5350000,5.22%,“L(27),D(80),O(13)”,12/6/24,RMF,“$7,600,000.00”,10/8/14,70.20%,1.45,“$513,457.00”,“$444,265.00”,0,248,Units,360,120,Actual/360,“$353,322.84”,“$4,430,251.00”,91.00%,“$29,443.57”,“5,766”,“9,028”,“12,437”,0,1345652,832194,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1480454,715594,1254157,742204,,,0,0,0,0,0,0,0,31-Oct-14,1221400,801215
86304,1633533,Stor-n-Lock - Fort Collins,1/15/15,2103 Joseph Allen Drive,Fort Collins,CO,80525-,Larimer,Self Storage,Self Storage,2008,,5300000,3.87%,“L(25),GRTR 1% or YM(91),O(4)”,2/11/25,WFB,“$12,100,000.00”,12/17/14,43.70%,2.4,“$716,628.00”,“$706,953.00”,0,96750,Square Feet,360,120,Actual/360,“$298,888.92”,“$4,190,044.00”,86.50%,“$24,907.41”,806,“7,408”,916,0,1093737,377109,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,923430,291837,1057629,306710,,,0,0,0,0,0,0,0,30-Nov-14,1146735,324143
86305,1633533,Planet Self Storage - Newington,1/30/15,350 Alumni Road,Newington,CT,06111-,,Self Storage,Self Storage,2000,,5225000,4.23%,“L(25),GRTR 1% or YM(92),O(3)”,2/1/25,CIIICM,“$7,020,000.00”,12/22/14,74.40%,1.45,“$447,404.00”,“$434,028.00”,0,86850,Square Feet,360,120,Actual/360,“$307,712.64”,“$4,544,560.00”,80.50%,“$25,642.72”,“1,115”,“5,004”,903,0,760549,313145,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,661875,253402,748730,318165,,,0,0,0,0,0,0,0,30-Nov-14,761169,301031
86306,1633533,Hampton Inn Magnolia,2/12/15,128 Highway 79 Bypass North,Magnolia,AR,71753-,Columbia,Hospitality,Limited Service,2013,,5100000,4.50%,“L(24),D(93),O(3)”,3/5/25,CIIICM,“$7,900,000.00”,12/22/14,64.60%,1.94,“$659,580.00”,“$592,741.00”,0,68,Rooms,300,120,Actual/360,“$340,169.52”,“$3,743,954.00”,56.40%,“$28,347.46”,“2,797”,“1,815”,“1,876”,0,1670965,1011385,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1184914,819733,,,0,0,0,0,0,0,0,30-Nov-14,1670965,986239
86307,1633533,Hampton Inn Peachtree,2/12/15,300 Westpark Drive,Peachtree City,GA,30269-,Fayette,Hospitality,Limited Service,1994,2011,5000000,4.70%,“L(24),D(93),O(3)”,3/5/25,CIIICM,“$7,000,000.00”,12/16/14,71.40%,1.71,“$624,908.00”,“$561,333.00”,0,61,Rooms,264,120,Actual/360,“$365,077.32”,“$3,382,263.00”,84.70%,“$30,423.11”,“5,298”,“3,471”,“1,458”,0,1589383,964474,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1322333,851250,1514717,906402,1799754,1004416,0,0,0,0,0,0,0,31-Dec-14,1799754,1004416
86309,1633533,Hameco Warehouse,2/3/15,11300 & 11350 Space Boulevard,Orlando,FL,32837-,Orange,Industrial,Light Industrial,1975,,3290000,4.60%,“L(23),GRTR 1% or YM(93),O(4)”,2/6/25,RMF,“$4,600,000.00”,10/21/14,71.40%,1.82,“$375,994.00”,“$320,222.00”,0,89000,Square Feet,360,120,Actual/360,“$202,128.00”,“$2,882,569.00”,100.00%,“$16,844.00”,1070,2373,2239,2496,466200,90206,,Refinance,Just Toys,“23,800.00”,7/31/16,Grunau,“16,800.00”,6/30/19,,0.00%,Pinook,9000,11/30/16,Jose Rivera,8800,11/30/15,North America,6500,10/31/15,0,0,0,0,0,0,390481,65376,410280,66991,457951,83663,0,0,0,0,0,0,0,31-Dec-14,457951,83663
86310,1633533,Nathan��_s Warehouse,2/3/15,901 Central Florida Parkway,Orlando,FL,32824-,Orange,Industrial,Light Industrial,1971,,1710000,4.60%,“L(23),GRTR 1% or YM(93),O(4)”,2/6/25,RMF,“$2,400,000.00”,10/21/14,71.40%,1.82,“$183,507.00”,“$157,919.00”,0,40000,Square Feet,360,120,Actual/360,“$105,456.00”,“$1,503,949.00”,100.00%,“$8,788.00”,558,“1,238”,1168,1302,238941,55434,,Refinance,Funiture Liquidator,“15,000.00”,7/31/16,Drew Thomas,“10,000.00”,12/31/15,,0.00%,French Furniture,10000,11/30/29,RDL Wine,2500,6/30/17,RPG,2500,12/31/15,0,0,0,0,0,0,166580,29270,206166,30448,227911,34990,0,0,0,0,0,0,0,31-Dec-14,227911,34990
86311,1633533,Security Public Storage - Santa Fe Springs,1/21/15,13650 Imperial Highway,Santa Fe Springs,CA,90670-,Los Angeles,Self Storage,Self Storage,1980,,5000000,4.01%,“L(25),D(91),O(4)”,2/11/25,WFB,“$8,350,000.00”,11/4/14,59.80%,1.69,“$484,362.00”,“$469,868.00”,0,96313,Square Feet,360,120,Actual/360,“$286,795.20”,“$3,973,033.00”,89.60%,“$23,899.60”,“1,208”,“8,923”,990,0,898580,414218,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,821986,392696,852650,390992,,,0,0,0,0,0,0,0,31-Oct-14,898580,414603
86312,1633533,Shops Of Village Green,1/16/15,114-166 North Belvedere Drive,Gallatin,TN,37066-,Sumner,Retail,Unanchored,1999,,4800000,4.25%,“L(25),GRTR 1% or YM(91),O(4)”,2/11/25,WFB,“$6,450,000.00”,12/9/14,74.40%,1.79,“$506,181.00”,“$467,441.00”,0,39926,Square Feet,360,120,Actual/360,“$283,357.32”,“$4,071,327.00”,100.00%,“$23,613.11”,732,“5,237”,“1,296”,“2,496”,709152,202971,,Acquisition,PetSense,“4,800.00”,6/30/19,China Buffet,“4,508.00”,10/31/15,,0.00%,Ricardo��_s Mexican Restaurant,4100,2/28/16,Liquor World,3300,12/31/16,Sun Tan City,2805,9/30/17,0,0,0,0,0,0,673879,197254,598369,193324,,,0,0,0,0,0,0,0,30-Nov-14,661621,194837
86313,1633533,Neighborhood Self Storage,2/3/15,7105 Old National Highway,Riverdale,GA,30296-,Clayton,Self Storage,Self Storage,2008,,4780000,4.25%,“L(25),D(91),O(4)”,2/5/25,LIG I,“$6,800,000.00”,12/17/14,70.30%,1.47,“$416,062.00”,“$403,568.00”,0,82945,Square Feet,360,120,Actual/360,“$282,176.76”,“$4,054,362.00”,82.20%,“$23,514.73”,“1,040”,“6,871”,902,0,716304,300242,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,598042,311481,628328,278086,666998,264124,0,0,0,0,0,0,0,31-Dec-14,666998,264124
86314,1633533,Great Bridge Marketplace,2/12/15,500 South Battlefield Boulevard,Chesapeake,VA,23322-,Chesapeake City,Retail,Unanchored,2011,,4700000,4.75%,“L(24),D(93),O(3)”,3/1/25,CIIICM,“$6,600,000.00”,12/15/14,71.20%,1.77,“$520,265.00”,“$480,302.00”,0,35200,Square Feet,360,120,Actual/360,“$294,209.04”,“$3,833,216.00”,95.50%,“$24,517.42”,440,“3,545”,704,“2,890”,660446,140181,,Refinance,Affinity Realty,“5,600.00”,3/31/24,“Aguila, Ltd”,“4,800.00”,1/31/17,,0.00%,Genesis Church,4800,11/1/17,Off The Hook Seafood Mkt,3200,1/31/17,Da Firma,3200,9/30/17,0,0,0,0,0,0,475904,100374,540562,112008,691336,123551,0,0,0,0,0,0,0,31-Dec-14,691336,123551
86315,1633533,Planet Self Storage - Washington,1/30/15,307 South Lincoln Ave,Washington Township,NJ,07882-,,Self Storage,Self Storage,1987,,4450000,4.23%,“L(25),GRTR 1% or YM(92),O(3)”,2/1/25,CIIICM,“$5,960,000.00”,12/1/14,74.70%,1.44,“$377,172.00”,“$367,654.00”,0,63450,Square Feet,360,120,Actual/360,“$262,071.00”,“$3,870,487.00”,80.60%,“$21,839.25”,793,“6,690”,698,0,654985,277813,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,592863,252084,633712,269486,,,0,0,0,0,0,0,0,30-Nov-14,655592,279910
86316,1633533,Magdalene Center,12/30/14,15436-15438 North Florida Avenue,Tampa,FL,33613-,Hillsborough,Office,Suburban,1985,,4200000,4.66%,“L(26),D(87),O(7)”,1/6/25,RMF,“$5,675,000.00”,11/25/14,73.80%,1.71,“$445,455.00”,“$398,353.00”,0,40726,Square Feet,360,120,Actual/360,“$260,183.16”,“$3,414,233.00”,94.10%,“$21,681.93”,577,“4,235”,“1,002”,“3,394”,681531,236076,,Acquisition,Health Plan Intermediaries,“15,656.00”,6/30/17,“Debartolo Holdings, LLC”,“10,160.00”,10/31/19,,0.00%,Vistra Communications,3212,12/31/16,Appleone Employment,2114,8/31/17,Sequoia Financial Group,1731,11/30/15,0,0,0,0,0,0,594282,266742,647434,225352,,,0,0,0,0,0,0,0,30-Sep-14,691496,228825
86317,1633533,Arctic Gardens,2/3/15,7201-7221 and 7301-7321 Meadow Street,Anchorage,AK,99507-,Anchorage Borough,Multifamily,Garden,1986,,4000000,4.53%,“L(24),D(92),O(4)”,3/1/25,LIG I,“$5,550,000.00”,12/12/14,72.10%,1.35,“$330,589.00”,“$312,589.00”,0,60,Units,360,120,Actual/360,“$244,065.36”,“$3,238,021.00”,100.00%,“$20,338.78”,“1,470”,“5,705”,“2,965”,0,724002,393413,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,704241,394460,721942,400856,,,0,0,0,0,0,0,0,30-Sep-14,732250,400576
86318,1633533,Woodlands Green Center,12/18/14,25919 Interstate 45 North,Spring,TX,77380-,Montgomery,Retail,Unanchored,2003,,3910000,4.46%,“L(24),GRTR 1% or YM(83),O(13)”,1/6/25,RMF,“$5,400,000.00”,11/17/14,72.40%,1.67,“$394,050.00”,“$364,788.00”,0,27940,Square Feet,360,120,Actual/360,“$236,622.84”,“$3,576,061.00”,100.00%,“$19,718.57”,396,“5,233”,583,“2,043”,523899,129850,,Acquisition,Audio Express Texas,“4,675.00”,5/31/15,Dosey Doe,“3,329.00”,6/30/18,,0.00%,Woodlands Novelties Inc dba Cindie��_s,3065,8/31/16,Up N Smoke,2711,,State Farm Insurance,2635,12/31/16,0,0,0,0,0,0,523388,129243,510473,122264,,,0,0,0,0,0,0,0,31-Oct-14,544348,124861
86319,1633533,Mount Laurel Center,1/23/15,3163 Marne Highway,Mount Laurel,NJ,08054-,,Mixed Use,Retail/Office,2003,,3900000,4.25%,“L(25),D(92),O(3)”,2/1/25,CIIICM,“$5,450,000.00”,12/16/14,71.40%,1.5,“$346,361.00”,“$325,146.00”,0,30307,Square Feet,360,120,Actual/360,“$230,227.92”,“$3,125,598.00”,81.50%,“$19,185.66”,379,“9,535”,“1,112”,“1,389”,563259,216897,,Refinance,7-Eleven,“4,140.00”,1/31/19,Child��_s Way To Play,“4,027.00”,5/31/17,,0.00%,CSMG,4000,3/31/15,M&M Physical Therapy,2500,8/30/15,Matsuya Sushi Restaurant,1620,12/31/20,0,0,0,0,0,0,500555,169555,555225,189401,582391,214229,0,0,0,0,0,0,0,31-Dec-14,582391,214229
86320,1633533,Planet Self Storage - Quakertown,1/30/15,1320 South West End Boulevard,Quakertown,PA,18951-,Bucks,Self Storage,Self Storage,1987,,3850000,4.23%,“L(25),GRTR 1% or YM(92),O(3)”,2/1/25,CIIICM,“$5,330,000.00”,12/1/14,72.20%,1.52,“$345,359.00”,“$334,602.00”,0,67862,Square Feet,360,120,Actual/360,“$226,735.68”,“$3,348,623.00”,79.20%,“$18,894.64”,793,“4,932”,661,0,622969,277610,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,513578,250505,600265,274358,,,0,0,0,0,0,0,0,30-Nov-14,622969,272199
86321,1633533,Koko Plaza,1/21/15,901 & 917 Front Street,Louisville,CO,80027-,Boulder,Mixed Use,Office/Retail,2002,,3850000,4.30%,“L(25),D(91),O(4)”,2/11/25,WFB,“$5,525,000.00”,12/5/14,69.70%,1.62,“$370,018.00”,“$330,182.00”,0,34187,Square Feet,360,120,Actual/360,“$228,630.60”,“$3,270,016.00”,93.10%,“$19,052.55”,570,“8,780”,Springing,“2,762”,654212,284194,,Refinance,Art Underground,“4,659.00”,5/31/17,Dana V Music,“3,814.00”,8/31/17,,0.00%,Voltage Ltd.,2827,6/30/18,LaFuma,2613,12/31/17,The Fuzzy Antler,2261,12/31/15,0,0,0,0,0,0,,,549972,263772,567509,269250,0,0,0,0,0,0,0,30-Nov-14,567509,269250
86322,1633533,Eureka Village,1/28/15,2001 & 2007 Teasley Lane,Denton,TX,76205-,Denton,Multifamily,Garden,1978,,3800000,4.20%,“L(25),D(91),O(4)”,2/11/25,WFB,“$5,125,000.00”,12/9/14,74.00%,1.68,“$375,017.00”,“$345,225.00”,0,112,Units,360,120,Actual/360,“$222,991.80”,“$3,040,083.00”,100.00%,“$18,582.65”,“2,483”,“8,446”,“3,476”,0,797905,422888,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,763680,383303,769289,403126,,,0,0,0,0,0,0,0,30-Nov-14,816757,425629
86323,1633533,Watson & Taylor Self Storage,1/8/15,6366 Babcock Road,San Antonio,TX,78240-,Bexar,Self Storage,Self Storage,2000,,3646000,4.50%,“L(26),D(51),O(7)”,1/11/22,WFB,“$5,400,000.00”,12/15/14,67.50%,1.37,“$304,192.00”,“$295,484.00”,0,56275,Square Feet,360,84,Actual/360,“$221,685.00”,“$3,404,056.00”,83.50%,“$18,473.75”,726,“6,217”,Springing,0,579540,275347,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,498802,238780,536551,249547,,,0,0,0,0,0,0,0,30-Nov-14,551500,248679
86324,1633533,Winbury Professional Center,12/8/14,8401 Chagrin Road,Chagrin Falls,OH,44023-,Geauga,Office,Suburban,2001,,3650000,4.72%,“L(26),D(90),O(4)”,1/1/25,LIG I,“$4,870,000.00”,10/3/14,74.70%,1.66,“$377,749.00”,“$331,500.00”,0,28555,Square Feet,360,120,Actual/360,“$227,690.16”,“$2,973,140.00”,97.60%,“$18,974.18”,740,“6,978”,985,“5,400”,582644,204895,,Refinance,Drs. Campbell and Vogley,“4,504.00”,1/31/19,Dr. Craig Minich,“2,617.00”,2/28/20,,0.00%,Orthoworld,2574,7/1/17,Drs. Brown and Parish,2072,7/31/22,Jim Pokorny,2036,1/31/15,0,0,0,0,0,0,652383,203452,628697,205352,,,0,0,0,0,0,0,0,31-Oct-14,647254,190121
86325,1633533,Petrie Smithman Retail,1/21/15,5678 Fruitville Road,Sarasota,FL,34240-,Sarasota,Retail,Unanchored,1987,,3500000,4.90%,“L(25),D(91),O(4)”,2/6/25,RMF,“$5,150,000.00”,12/9/14,68.00%,1.49,“$332,778.00”,“$305,236.00”,0,24822,Square Feet,360,120,Actual/360,“$222,905.28”,“$3,091,295.00”,100.00%,“$18,575.44”,517,“2,422”,“1,754”,“1,778”,456548,123770,,Refinance,The Plumbing Place,“16,783.00”,11/30/22,Florida Builder Appliances,“2,100.00”,9/30/18,,0.00%,“Location 3 Holdings, LLC”,2050,10/31/18,Enterprise Leasing Co. of Florida,1820,12/31/15,Shower Doors of Sarasota,1260,12/31/15,0,0,0,0,0,0,290080,45721,366062,71888,,,0,0,0,0,0,0,0,30-Nov-14,449524,85163
86326,1633533,Southland Plaza,1/16/15,2576-2584 South Main Street,Adrian,MI,49221-,Lenawee,Retail,Anchored,1955,1996,3350000,4.60%,“L(25),D(92),O(3)”,2/1/25,CIIICM,“$4,500,000.00”,11/18/14,74.30%,1.82,“$374,140.00”,“$314,324.00”,0,72597,Square Feet,360,120,Actual/360,“$206,083.08”,“$2,717,532.00”,95.60%,“$17,173.59”,“2,783”,“8,262”,“1,108”,“3,751”,590414,216274,,Refinance,Dunham Sports,“18,214.00”,1/31/16,“Joann Stores, Inc.”,“12,103.00”,1/31/20,,0.00%,Rite Aid of Michigan,11180,6/30/21,“Dolgencorp, Inc.”,10000,7/31/20,“China Wong, Inc.”,6500,,0,0,0,0,0,0,624238,203806,601292,188419,606915,184171,0,0,0,0,0,0,0,30-Nov-14,606915,184171
86327,1633533,Cornerstone Crossing,2/5/15,5420 Lonsdale Place North,Columbus,OH,43232-,Franklin,Multifamily,Garden,1965,2010,3250000,4.40%,“L(25),D(91),O(4)”,2/5/25,LIG I,“$4,800,000.00”,12/2/14,67.60%,1.72,“$336,166.00”,“$292,166.00”,0,160,Units,360,120,Actual/360,“$195,296.76”,“$2,618,362.00”,98.10%,“$16,274.73”,“3,670”,“2,849”,“3,150”,0,1013175,677009,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1020382,557378,1018916,524984,,,0,0,0,0,0,0,0,30-Nov-14,1020801,591797
86328,1633533,Planet Self Storage - South Boston,1/30/15,135 Old Colony Avenue,Boston,MA,02127-,,Self Storage,Self Storage,1925,1989,3200000,4.23%,“L(25),GRTR 1% or YM(92),O(3)”,2/1/25,CIIICM,“$4,450,000.00”,12/9/14,71.90%,1.38,“$260,810.00”,“$256,900.00”,0,25966,Square Feet,360,120,Actual/360,“$188,455.56”,“$2,712,726.00”,76.20%,“$15,704.63”,326,“6,254”,533,0,532559,271749,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,504446,256375,531778,279543,,,0,0,0,0,0,0,0,30-Nov-14,532904,269087
86329,1633533,Planet Self Storage - Brookfield,1/30/15,25 Del Mar Drive,Brookfield,CT,06804-,,Self Storage,Self Storage,1984,1986,3150000,4.23%,“L(25),GRTR 1% or YM(92),O(3)”,2/1/25,CIIICM,“$4,340,000.00”,12/9/14,72.60%,1.48,“$274,631.00”,“$265,342.00”,0,63825,Square Feet,360,120,Actual/360,“$185,511.00”,“$2,598,402.00”,67.10%,“$15,459.25”,774,“4,125”,688,0,557398,282768,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,522622,249932,535672,278241,,,0,0,0,0,0,0,0,30-Nov-14,558055,274286
86331,1633533,Golfview Apartments,2/12/15,2317-2331 West Martin Luther King Junior Drive,Peoria,IL,61604-,Peoria,Multifamily,Garden,1960,1970,1980000,4.90%,“L(24),D(93),O(3)”,3/1/25,CIIICM,“$2,838,000.00”,12/19/14,69.80%,1.48,,,0,66,Units,300,120,Actual/360,“$137,520.00”,“$1,475,442.00”,93.90%,“$11,460.00”,1760,4044,1385,0,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86332,1633533,Madison Bluff Apartments,2/12/15,2405 West Martin Luther King Junior Drive,Peoria,IL,61604-,Peoria,Multifamily,Garden,1960,1970,540000,4.90%,“L(24),D(93),O(3)”,3/1/25,CIIICM,“$774,000.00”,12/19/14,69.80%,1.48,,,0,18,Units,300,120,Actual/360,“$37,500.00”,“$402,393.00”,94.40%,“$3,125.00”,480,1103,378,0,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86333,1633533,Parkview Townhomes,2/12/15,2100-2114 West Otley Road,West Peoria,IL,61604-,Peoria,Multifamily,Garden,1960,1970,480000,4.90%,“L(24),D(93),O(3)”,3/1/25,CIIICM,“$688,000.00”,12/19/14,69.80%,1.48,,,0,16,Units,300,120,Actual/360,“$33,336.00”,“$357,683.00”,93.80%,“$2,778.00”,427,980,336,0,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86334,1633533,EZ Stor - Mini Storage,1/28/15,10461 North 99th Avenue; 10515 North 98th Avenue,Peoria,AZ,85345-,Maricopa,Self Storage,Self Storage,1973,,3000000,4.37%,“L(25),D(91),O(4)”,2/11/25,WFB,“$4,990,000.00”,12/19/14,60.00%,1.58,“$284,195.00”,“$273,588.00”,0,70710,Square Feet,360,120,Actual/360,“$179,636.52”,“$2,414,431.00”,88.40%,“$14,969.71”,884,“3,781”,500,0,516412,232218,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,452625,221904,503627,246339,516412,244531,0,0,0,0,0,0,0,31-Dec-14,516412,244531
86335,1633533,Jamul Shopping Village,1/14/15,13881 Campo Road,Jamul,CA,91935-,San Diego,Retail,Unanchored,1985,2004,3000000,4.11%,“L(25),GRTR 1% or YM(88),O(7)”,2/11/25,WFB,“$5,150,000.00”,12/10/14,58.10%,1.99,“$383,317.00”,“$361,651.00”,0,28522,Square Feet,300,120,Actual/360,“$192,214.56”,“$2,168,816.00”,100.00%,“$16,017.88”,Springing,“2,305”,“1,260”,“1,320”,511576,128259,,Refinance,True Value Hardware,“9,270.00”,1/31/20,San Diego Academy,“4,050.00”,7/31/15,,0.00%,General Store,3600,9/30/18,Jamul Food,3360,8/31/16,Habaneros,2800,7/31/19,0,0,0,0,0,0,500356,96400,508836,94446,,,0,0,0,0,0,0,0,30-Sep-14,530112,98617
86336,1633533,Laurel Self Storage,12/19/14,1322 Laurel Road,Lindenwold,NJ,08031-,,Self Storage,Self Storage,2009,,3000000,4.88%,“L(26),D(90),O(4)”,1/6/25,RMF,“$4,050,000.00”,11/6/14,73.90%,1.4,“$266,391.00”,“$261,201.00”,0,34600,Square Feet,360,120,Actual/360,“$190,624.20”,“$2,456,748.00”,87.80%,“$15,885.35”,433,“5,952”,505,0,431630,165239,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,383964,139385,407614,140816,,,0,0,0,0,0,0,0,30-Nov-14,431630,126023
86337,1633533,Vista De Palmas,1/14/15,1415 West Freddy Gonzales Drive,Edinburg,TX,78539-,Hidalgo,Multifamily,Garden,1974,2013,2925000,4.60%,“L(25),D(91),O(4)”,2/6/25,RMF,“$3,900,000.00”,11/17/14,75.00%,1.63,“$292,682.00”,“$263,882.00”,0,96,Units,360,120,Actual/360,“$179,938.20”,“$2,504,464.00”,93.80%,“$14,994.85”,“2,400”,“3,276”,“2,292”,0,603893,311211,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,30-Nov-14,512706,273237
86338,1633533,Coulter Forum,1/22/15,3333 South Coulter Street,Amarillo,TX,79106-,Potter,Retail,Unanchored,1984,,2885000,4.21%,“L(25),D(91),O(4)”,2/1/25,LIG I,“$3,850,000.00”,12/12/14,74.90%,1.7,“$288,905.00”,“$255,926.00”,0,33919,Square Feet,360,120,Actual/360,“$169,499.88”,“$2,378,311.00”,100.00%,“$14,124.99”,420,“4,448”,“1,656”,“2,000”,421679,132774,,Refinance,Texas Firehouse Bar & Grill,“6,600.00”,6/30/17,Public House Amarillo,“6,319.00”,6/30/19,,0.00%,Stacy��_s Uniforms,4800,1/31/17,Deluxe Nail,3600,2/28/20,Red Wing Show Store,3000,12/31/18,0,0,0,0,0,0,387882,104813,412711,121745,,,0,0,0,0,0,0,0,31-Oct-14,374388,124942
86339,1633533,Out O��_Space Storage,1/30/15,1470 South Highway 29,Cantonment,FL,32533-,Escambia,Self Storage,Self Storage,2005,,2450000,4.01%,“L(25),GRTR 1% or YM(89),O(6)”,2/1/25,CIIICM,“$3,400,000.00”,12/20/14,72.10%,1.56,“$218,589.00”,“$210,258.00”,0,55540,Square Feet,360,120,Actual/360,“$140,529.60”,“$2,119,682.00”,93.90%,“$11,710.80”,694,“2,010”,“1,062”,0,372027,153438,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,291354,142655,332645,142579,374420,149078,0,0,0,0,0,0,0,31-Dec-14,374420,149078
86340,1633533,Casa Loma Estates MHC,2/10/15,6560 North US Highway 1,Melbourne,FL,32940-,Brevard,Manufactured Housing,Manufactured Housing Community,1950,,2300000,5.00%,“L(24),D(93),O(3)”,3/5/25,CIIICM,“$4,600,000.00”,12/17/14,50.00%,2.07,“$307,028.00”,“$300,428.00”,0,132,Pads,360,120,Actual/360,“$148,162.80”,“$1,891,450.00”,92.40%,“$12,346.90”,550,“2,483”,“1,047”,0,518488,211460,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,424407,169211,417478,190885,413677,199185,0,0,0,0,0,0,0,31-Dec-14,413677,199185
86341,1633533,Blue Star Storage & Business Park,1/21/15,99 Cheek Sparger Road,Colleyville,TX,76034-,Tarrant,Self Storage,Self Storage,2006,2014,2225000,4.60%,“L(25),GRTR 1% or YM(92),O(3)”,2/5/25,CIIICM,“$3,600,000.00”,12/5/14,61.70%,1.61,“$220,255.00”,“$213,927.00”,0,39537,Square Feet,360,120,Actual/360,“$136,876.08”,“$1,804,928.00”,89.50%,“$11,406.34”,529,“3,431”,“2,359”,700,398483,178228,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,309850,171205,298187,156950,398483,170247,0,0,0,0,0,0,0,30-Nov-14,398483,170247
86342,1633533,Lambertson Lakes,2/11/15,871-887 Thorton Parkway,Thornton,CO,80229-,Adams,Retail,Shadow Anchored,2003,,2100000,4.63%,“L(24),D(93),O(3)”,3/5/25,CIIICM,“$2,950,000.00”,11/22/14,71.20%,1.58,“$205,002.00”,“$188,978.00”,0,13465,Square Feet,360,120,Actual/360,“$129,638.52”,“$1,705,781.00”,91.10%,“$10,803.21”,550,“3,987”,378,786,331939,126938,,Refinance,Egg and I,“3,600.00”,11/30/19,Old Country Liquor,“3,315.00”,9/30/16,,0.00%,UPS Store,1500,3/31/25,Guardian Angel Vet Care,1500,12/31/24,Classy Nails,1175,8/31/19,0,0,0,0,0,0,345082,116711,336574,117200,,,0,0,0,0,0,0,0,31-Oct-14,324424,126727
86343,1633533,Tin Star Storage,2/13/15,430 East Interstate 10,Seguin,TX,78155-,Guadalupe,Self Storage,Self Storage,1996,2012,2080000,4.50%,“L(24),D(93),O(3)”,3/1/25,CIIICM,“$3,000,000.00”,1/9/15,69.30%,1.53,“$193,776.00”,“$187,266.00”,0,43400,Square Feet,360,120,Actual/360,“$126,468.60”,“$1,682,035.00”,96.00%,“$10,539.05”,543,“1,745”,614,0,291694,97918,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,221505,79994,265662,81872,291694,92473,0,0,0,0,0,0,0,31-Dec-14,291694,92473
86344,1633533,330 E Main Street,2/5/15,330 East Main Street,Barrington,IL,60010-,Cook,Office,Suburban,1980,,2000000,4.65%,“L(24),D(93),O(3)”,3/1/25,CIIICM,“$2,700,000.00”,11/14/14,74.10%,1.52,“$187,824.00”,“$170,920.00”,0,13689,Square Feet,360,120,Actual/360,“$123,752.88”,“$1,625,657.00”,100.00%,“$10,312.74”,228,“2,152”,468,“1,181”,323268,135445,,Refinance,BWN,“4,096.00”,1/31/18,Barrington Eye Care,“3,549.00”,11/30/24,,0.00%,Dr. Rosanova-Kaper,1297,3/31/16,James Garret,837,11/30/15,Susan Poplar,592,7/31/15,0,0,0,0,0,0,258018,118847,305997,92392,341334,105099,0,0,0,0,0,0,0,31-Dec-14,341334,105099
86345,1633533,Generations Plaza I & II,1/16/15,114 East Idaho Avenue; 830 North Main Street,Meridian,ID,83642-,Ada,Mixed Use,Retail/Office,2001,,1950000,4.18%,“L(25),GRTR 1% or YM(88),O(7)”,2/11/25,WFB,“$2,770,000.00”,11/21/14,70.30%,1.78,“$203,365.00”,“$182,732.00”,0,17194,Square Feet,360,120,Actual/360,“$114,157.08”,“$1,558,936.00”,100.00%,“$9,513.09”,Springing,“2,517”,346,Springing,298989,95624,,Acquisition,Me Time/ The Grotto,“3,307.00”,3/31/16,Meridian Cycles,“2,851.00”,3/31/17,,0.00%,Flatbread Comm Oven,2750,10/31/18,United Hospice,2464,6/30/15,Chapman Properties,1365,3/31/19,0,0,0,0,0,0,287187,111029,293818,113468,304693,103744,0,0,0,0,0,0,0,30-Nov-14,304693,103744
86346,1633533,Central Self Storage-Harvey,2/5/15,2520 Destrehan Avenue,Harvey,LA,70058-,Jefferson,Self Storage,Self Storage,1985,2013,1932000,4.19%,“L(25),D(91),O(4)”,2/11/25,WFB,“$2,760,000.00”,12/10/14,70.00%,1.6,“$180,704.00”,“$174,383.00”,0,57464,Square Feet,360,120,Actual/360,“$113,238.48”,“$1,636,003.00”,87.00%,“$9,436.54”,718,“1,546”,“2,689”,0,408681,227977,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,392452,225224,0,0,0,0,0,0,0,31-Dec-14,392452,225224
86347,1633533,Appletree Apartments,2/13/15,347 South 4th West,Rexburg,ID,83440-,Madison,Multifamily,Garden,1970,2003,1900000,4.50%,“L(24),D(93),O(3)”,3/1/25,CIIICM,“$3,110,000.00”,9/19/14,61.10%,1.49,“$172,129.00”,“$158,329.00”,0,46,Units,360,120,Actual/360,“$115,524.24”,“$1,536,474.00”,100.00%,“$9,627.02”,“1,150”,“4,199”,982,0,310037,137908,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,322102,116493,335233,112463,331608,122686,0,0,0,0,0,0,0,31-Dec-14,331608,122686
86348,1633533,Shoppes at Town Square,2/17/15,200 Dobys Bridge Road,Fort Mill,SC,29715-,York,Retail,Unanchored,2007,,1700000,4.22%,“L(24),D(92),O(4)”,3/11/25,WFB,“$2,280,000.00”,12/22/14,74.60%,1.76,“$176,304.00”,“$162,947.00”,0,10918,Square Feet,360,120,Actual/360,“$99,997.80”,“$1,361,355.00”,100.00%,“$8,333.15”,182,“2,277”,209,932,237326,61023,,Refinance,Wing King Caf��_,“3,000.00”,1/31/17,State Farm,“2,000.00”,2/29/20,,0.00%,Catawba River Dentistry,1951,5/20/19,Advance America,1000,12/31/15,Pro Nails Salon,1000,7/31/17,0,0,0,0,0,0,242789,49893,237838,51181,258441,57051,0,0,0,0,0,0,0,31-Dec-14,258441,57051
86349,1633533,Cookson MHP,2/5/15,1011 FM 1489 Road,Brookshire,TX,77423-,Waller,Manufactured Housing,Manufactured Housing Community,2000,,1500000,4.65%,“L(24),D(93),O(3)”,3/1/25,CIIICM,“$2,300,000.00”,12/5/14,65.20%,2.18,“$202,710.00”,“$198,160.00”,0,91,Pads,360,120,Actual/360,“$92,814.60”,“$1,219,244.00”,100.00%,“$7,734.55”,379,“3,396”,399,0,322372,119662,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,300636,111575,,,0,0,0,0,0,0,0,31-Oct-14,326750,116440
86350,1633533,Shady Bayou,2/5/15,16121 Bear Bayou Drive,Channelview,TX,77530-,Harris,Manufactured Housing,Manufactured Housing Community,1984,,1095000,4.38%,“L(25),D(91),O(4)”,2/5/25,CIIICM,“$1,690,000.00”,9/25/14,64.70%,1.74,“$125,809.00”,“$121,709.00”,0,82,Pads,300,120,Actual/360,“$72,144.24”,“$799,910.00”,95.10%,“$6,012.02”,354,“1,337”,659,0,264408,138599,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,240478,128515,,,0,0,0,0,0,0,0,30-Nov-14,270725,134255
86352,1634172,Soho Grand Hotel,11/4/14,310 West Broadway,New York,NY,10013-,New York,Hospitality,Full Service,1996,,81156812,4.02%,“L(28), Def(88), O(4)”,11/6/24,Column,“$287,000,000.00”,10/9/14,57.80%,2.58,“$17,236,875.00”,“$15,287,137.00”,0,353,Rooms,0,120,Actual/360,“$3,308,721.53”,“$81,156,812.00”,84.30%,“$275,726.79”,4%,403166.39,Springing,,48743457,31506582,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,44858917,28734482,49326339,30445753,,,0,0,0,0,0,0,0,,41973,48470601
86353,1634172,Tribeca Grand Hotel,11/4/14,2 Avenue of the Americas,New York,NY,10013-,New York,Hospitality,Full Service,2000,,28843188,4.02%,“L(28), Def(88), O(4)”,11/6/24,Column,“$102,000,000.00”,10/9/14,57.80%,2.58,“$6,424,651.00”,“$5,321,857.00”,0,201,Rooms,0,120,Actual/360,“$1,175,921.94”,“$28,843,188.00”,82.90%,“$97,993.50”,4%,143285.61,Springing,,27569852,21145201,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,23910945,17862103,25719331,19316707,,,0,0,0,0,0,0,0,,41973,27569852
86354,1634172,500 Fifth Avenue,10/3/14,500 Fifth Avenue,New York,NY,10110-,New York,Office,Central Business District,1931,2012,100000000,3.58%,“L(29), Def(86), O(5)”,10/6/24,Column,“$600,000,000.00”,8/13/14,33.30%,3.77,“$27,390,298.00”,“$24,433,310.00”,0,712791,Square Feet,0,120,Actual/360,“$3,629,722.22”,“$100,000,000.00”,92.50%,“$302,476.85”,Springing,Springing,Springing,Springing,48087824,20697525,,Refinance,“Zara USA, Inc.”,“72,544.00”,2/28/35,W.W. Norton & Co.,“64,668.00”,7/31/17,,0.00%,“Mercer, Inc.”,36232,6/14/19,Vince LLC,33009,4/30/25,Lankler Siffert & Wohl,27500,5/31/23,0,0,0,0,0,0,38676676,17661985,38129508,18667607,,,0,0,0,0,0,0,0,,41851,37579836
86355,1634172,Courtyard Midtown East,7/18/14,866 Third Avenue,New York,NY,10022-,New York,Hospitality,Select Service,1966,2013,86000000,4.40%,“L(31), Def(79), O(10)”,8/6/24,Column,“$148,000,000.00”,6/10/14,58.10%,2.15,“$11,090,137.00”,“$9,383,611.00”,0,317,Rooms,360,120,Actual/360,“$5,167,852.59”,“$73,101,864.00”,91.20%,“$430,654.38”,4%,“$259,429”,Springing,,31050256,19960119,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,27595502,17960194,27145275,18577650,31050256,19960119,0,0,0,0,0,0,0,,41973,31050256
86356,1634172,Westfield Trumbull,2/3/15,5065 Main Street,Trumbull,CT,06611-,Fairfield,Retail,Anchored,1962,2010,77179054,3.80%,“L(24), Def or YM1(89), O(7)”,3/1/25,Column,“$262,000,000.00”,11/30/14,58.10%,2.93,“$17,184,190.00”,“$16,006,725.00”,0,1130472,��_��_Square Feet��_��_,0,120,Actual/360,“$2,973,537.44”,“$77,179,054.00”,97.70%,“$247,794.79”,Springing,Springing,Springing,Springing,32495201,15311011,,Refinance,Macy��_s,“213,081.00”,12/31/18,Target,“194,322.00”,1/31/29,,0.00%,JC Penney,150547,5/31/17,Lord and Taylor,118000,1/31/43,L.A. Fitness,39151,3/20/27,0,0,0,0,0,0,28249954,12779170,30600565,14031161,31558336,13916324,0,0,0,0,0,0,0,,42004,31558336
86357,1634172,Westfield Wheaton,2/3/15,11160 Veirs Mill Road,Wheaton,MD,20902-,Montgomery,Retail,Anchored,1960,2013,42617526,3.80%,“L(24), Def or YM1(89), O(7)”,3/1/25,Column,“$402,000,000.00”,11/29/14,58.40%,2.62,“$23,717,330.00”,“$22,010,216.00”,0,1649363,Square Feet,0,120,Actual/360,“$1,641,958.57”,“$42,617,526.00”,95.50%,“$136,829.88”,Springing,Springing,Springing,Springing,35809403,12092073,,Refinance,Target,“227,700.00”,2/28/20,JC Penney,“218,667.00”,12/31/19,,0.00%,Macy��_s,175499,1/31/26,Costco Wholesale,152318,2/28/33,Giant Food,58800,10/31/28,0,0,0,0,0,0,30693581,10533045,32948332,10924741,35781145,11195931,0,0,0,0,0,0,0,,42004,35781145
86359,1634172,Normandy Estates,9/29/14,8985 Normandy Boulevard,Jacksonville,FL,32244-,Duval,Manufactured Housing,Manufactured Housing,1970,,7785195,4.62%,“L(29), Def(87), O(4)”,10/6/24,Column,“$11,260,000.00”,8/12/14,69.10%,1.55,“$743,515.00”,“$728,415.00”,0,302,Pads,360,120,Actual/360,“$480,041.62”,“$6,833,729.00”,81.50%,“$40,003.47”,1459.96,9334.78,3489.4,,1325353,581838,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1251806,565371,1291875,595800,,,0,0,0,0,0,0,0,10-Jun-19,41851,1315674
86360,1634172,Hollywood,9/29/14,7230 4th Street North,St Petersburg,FL,33702-,Pinellas,Manufactured Housing,Manufactured Housing,1945,,6602896,4.62%,“L(29), Def(87), O(4)”,10/6/24,Column,“$9,550,000.00”,7/8/14,69.10%,1.55,“$654,822.00”,“$642,972.00”,0,237,Pads,360,120,Actual/360,“$407,140.09”,“$5,795,924.00”,90.00%,“$33,928.34”,1238.24,7917.15,2959.48,,1072326,417504,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,979242,404517,1028885,408446,,,0,0,0,0,0,0,0,25-Jun-95,41851,1053367
86361,1634172,Friendship Village,9/29/14,1190 North East Avenue,Sarasota,FL,34237-,Sarasota,Manufactured Housing,Manufactured Housing,1950,,4383493,4.62%,“L(29), Def(87), O(4)”,10/6/24,Column,“$6,340,000.00”,7/8/14,69.10%,1.55,“$463,788.00”,“$457,038.00”,0,135,Pads,360,120,Actual/360,“$270,289.86”,“$3,847,766.00”,96.00%,“$22,524.16”,822.04,5255.99,1964.72,,775200,311412,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,756143,302009,781062,313994,,,0,0,0,0,0,0,0,1-Aug-44,41851,757537
86362,1634172,Continental Village,9/29/14,5400 Collins Road,Jacksonville,FL,32244-,Duval,Manufactured Housing,Manufactured Housing,1973,,4176072,4.62%,“L(29), Def(87), O(4)”,10/6/24,Column,“$6,040,000.00”,8/12/14,69.10%,1.55,“$334,016.00”,“$324,016.00”,0,200,Pads,360,120,Actual/360,“$257,500.12”,“$3,665,695.00”,64.00%,“$21,458.34”,783.14,5007.29,1871.75,,628535,294519,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,563327,300188,627966,281938,,,0,0,0,0,0,0,0,16-Oct-11,41851,623867
86363,1634172,Country Roads,9/29/14,6537 Townsend Road,Jacksonville,FL,32244-,Duval,Manufactured Housing,Manufactured Housing,1947,,3159710,4.62%,“L(29), Def(87), O(4)”,10/6/24,Column,“$4,570,000.00”,8/12/14,69.10%,1.55,“$218,982.00”,“$203,382.00”,0,312,Pads,360,120,Actual/360,“$194,830.39”,“$2,773,547.00”,34.40%,“$16,235.87”,592.54,3788.63,1416.21,,522814,303832,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,552171,298952,550875,300808,,,0,0,0,0,0,0,0,16-Jul-67,41851,533568
86364,1634172,Orange Avenue,9/29/14,1500 North Orange Avenue,Sarasota,FL,34236-,Sarasota,Manufactured Housing,Manufactured Housing,1960,,2841665,4.62%,“L(29), Def(87), O(4)”,10/6/24,Column,“$4,110,000.00”,7/8/14,69.10%,1.55,“$319,492.00”,“$313,842.00”,0,113,Pads,360,120,Actual/360,“$175,219.45”,“$2,494,372.00”,89.60%,“$14,601.62”,532.9,3407.28,1273.66,,583776,264284,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,544495,243164,577807,258401,,,0,0,0,0,0,0,0,25-Feb-29,41851,597843
86365,1634172,Ridgecrest,9/29/14,170 North Yonge Street,Ormond Beach,FL,32174-,Volusia,Manufactured Housing,Manufactured Housing,1950,,2482136,4.62%,“L(29), Def(87), O(4)”,10/6/24,Column,“$3,590,000.00”,8/12/14,69.10%,1.55,“$256,483.00”,“$249,883.00”,0,132,Pads,360,120,Actual/360,“$153,050.57”,“$2,178,782.00”,74.50%,“$12,754.21”,465.47,2976.19,1112.52,,469505,213022,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,454283,213493,448179,217716,,,0,0,0,0,0,0,0,15-May-07,41851,464477
86366,1634172,Twin City,9/29/14,10636 Gandy Boulevard North,St Petersburg,FL,33702-,Pinellas,Manufactured Housing,Manufactured Housing,1954,,2184833,4.62%,“L(29), Def(87), O(4)”,10/6/24,Column,“$3,160,000.00”,7/8/14,69.10%,1.55,“$214,367.00”,“$209,167.00”,0,104,Pads,360,120,Actual/360,“$134,718.61”,“$1,917,814.00”,85.20%,“$11,226.55”,409.72,2619.71,979.26,,420697,206330,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,393332,178693,359692,172896,,,0,0,0,0,0,0,0,18-Feb-96,41851,406033
86367,1634172,Aspen San Marcos,12/23/14,1980 Aquarena Springs Drive,San Marcos,TX,78666-,Hays,Multifamily,Student Housing,2014,,33600000,4.56%,“L(26), Def(90), O(4)”,1/6/25,Column,“$45,900,000.00”,11/18/14,73.20%,1.3,“$2,678,800.00”,“$2,604,000.00”,0,748,Beds,360,120,Actual/360,“$2,057,354.62”,“$30,131,035.00”,95.30%,“$171,446.22”,“$6,233”,“$62,079”,“$7,840”,,4776382,2097582,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86368,1634172,777 East 10th Street,1/15/15,777 East 10th Street,Los Angeles,CA,90021-,Los Angeles,Mixed Use,Retail/Office,2009,,32000000,4.40%,“L(25),Def(91),O(4)”,2/6/25,MC-Five Mile,“$47,700,000.00”,8/8/14,67.00%,1.74,“$3,336,498.00”,“$3,230,145.00”,0,89444,Square Feet,360,120,Actual/360,“$1,922,921.88”,“$25,780,796.00”,95.00%,“$160,243.49”,“$1,870”,“$27,528”,“$2,187”,“$6,433”,3966464,629966,,Refinance,Andrea & Paulo Corporations,“5,846.00”,9/30/15,Vanilla Monkey,“5,096.00”,10/31/15,,0.00%,Miss Avenue Clothing,5056,12/31/15,Art Box Jewel,4453,11/30/16,Fashionomics,4347,2/28/16,0,0,0,0,0,0,3043218,556054,3545118,607723,3915420,671799,0,0,0,0,0,0,0,27-Apr-39,42004,3915420
86369,1634172,The Boulevard at Tallahassee,11/18/14,2421 Jackson Bluff Road,Tallahassee,FL,32301-,Leon,Multifamily,Student Housing,2003,2014,30450000,4.45%,“L(27),Def(89),O(4)”,12/6/24,MC-Five Mile,“$40,975,000.00”,11/22/14,74.30%,1.31,“$2,404,713.00”,“$2,312,313.00”,0,924,Beds,360,120,Actual/360,“$1,840,588.32”,“$27,845,567.00”,94.00%,“$153,382.36”,“$7,700”,“$23,810”,“$24,429”,,5163727,2759014,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,3353087,2091958,0,0,0,0,0,0,0,1-Aug-27,41943,3353087
86370,1634172,St. Louis Premium Outlets,9/11/14,18521 Outlet Boulevard,Chesterfield,MO,63005-,Saint Louis,Retail,Anchored,2013,,26000000,4.06%,“L(29), Def(84), O(7)”,10/6/24,Column,“$132,600,000.00”,8/18/14,71.60%,1.49,“$8,147,414.00”,“$7,725,659.00”,0,351462,Square Feet,360,120,Actual/360,“$1,500,528.72”,“$23,623,434.00”,95.00%,“$125,044.06”,Springing,Springing,Springing,Springing,14361102,6213688,,Refinance,Saks Fifth Avenue Off 5th,“27,996.00”,8/31/23,Nike Factory Store,“12,000.00”,1/31/19,,0.00%,Under Armour,9331,8/31/23,Calvin Klein,8304,4/30/19,Coach,8000,1/31/24,0,0,0,0,0,0,,,12346397,5125073,15516745,6597140,0,0,0,0,0,0,0,,,
86372,1634172,Lakewood I & II,10/10/14,50 Lakewood Drive,Salisbury,NC,28147-,Rowan,Multifamily,Garden,1987,,7440000,4.41%,“L(28), Def(85), O(7)”,11/6/24,Column,“$9,300,000.00”,8/1/14,80.00%,1.34,“$608,046.00”,“$551,046.00”,0,228,Units,324,120,Actual/360,“$471,921.20”,“$6,395,783.00”,89.20%,“$39,326.77”,3509.44,7975.68,1947.76,,1306705,698659,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1182867,671261,1230345,691775,,,0,0,0,0,0,0,0,11-Jul-18,41973,1283502
86373,1634172,Autumn Park,10/10/14,1110 Williamsboro Street,Oxford,NC,27565-,Granville,Multifamily,Garden,2004,,7200000,4.41%,“L(28), Def(85), O(7)”,11/6/24,Column,“$9,000,000.00”,7/30/14,80.00%,1.34,“$622,211.00”,“$590,211.00”,0,128,Units,324,120,Actual/360,“$456,697.94”,“$6,189,467.00”,94.00%,“$38,058.16”,3396.23,7718.4,1884.93,,1019272,397061,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,961384,394695,958857,404400,,,0,0,0,0,0,0,0,14-Dec-01,41973,1012680
86374,1634172,Arbor Glen,10/10/14,643 South Pierce Street,Eden,NC,27288-,Rockingham,Multifamily,Garden,2003,,5104000,4.41%,“L(28), Def(85), O(7)”,11/6/24,Column,“$6,380,000.00”,7/30/14,80.00%,1.34,“$454,050.00”,“$430,050.00”,0,96,Units,324,120,Actual/360,“$323,748.09”,“$4,387,644.00”,95.50%,“$26,979.01”,2407.55,5471.49,1336.2,,791371,337321,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,735098,333899,684853,329458,,,0,0,0,0,0,0,0,3-May-38,41973,765846
86375,1634172,Stonewood,10/10/14,445 Stonewood Drive,Mooresville,NC,28115-,Iredell,Multifamily,Garden,1985,,3040000,4.41%,“L(28), Def(85), O(7)”,11/6/24,Column,“$3,800,000.00”,8/1/14,80.00%,1.34,“$240,596.00”,“$223,596.00”,0,68,Units,324,120,Actual/360,“$192,828.02”,“$2,613,331.00”,91.40%,“$16,069.00”,1433.96,3258.88,795.86,,486368,245772,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,414306,256796,434251,237665,,,0,0,0,0,0,0,0,2-Oct-81,41973,470587
86376,1634172,Ashton Woods,10/10/14,1100 Bringle Ferry Road,Salisbury,NC,28144-,Rowan,Multifamily,Garden,2003,,2480000,4.41%,“L(28), Def(85), O(7)”,11/6/24,Column,“$3,100,000.00”,8/1/14,80.00%,1.34,“$226,689.00”,“$213,689.00”,0,52,Units,324,120,Actual/360,“$157,307.07”,“$2,131,928.00”,95.20%,“$13,108.92”,1169.81,2658.56,649.25,,371003,144314,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,318859,144168,324424,141812,,,0,0,0,0,0,0,0,24-Jun-02,41973,349435
86378,1634172,Crestview,10/10/14,1003 Southampton Drive,Concord,NC,28027-,Cabarrus,Multifamily,Garden,1984,2005,10080000,4.41%,“L(28), Def(85), O(7)”,11/6/24,Column,“$12,600,000.00”,7/30/14,80.00%,1.31,“$912,513.00”,“$856,013.00”,0,226,Units,324,120,Actual/360,“$639,377.11”,“$8,665,254.00”,95.60%,“$53,281.43”,4340.09,8236.67,2431.46,,1590273,677760,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1314093,655391,1370117,696760,,,0,0,0,0,0,0,0,22-Jan-68,41973,1534990
86418,1634172,Grand River Plaza,10/21/14,3633 East Grand River Avenue,Genoa Township,MI,48843-,Livingston,Retail,Anchored,1992,1994,10350000,4.50%,“L(28), Def(88), O(4)”,11/6/24,Column,“$13,970,000.00”,8/26/14,74.10%,1.79,“$1,126,719.00”,“$953,968.00”,0,220744,Square Feet,360,120,Actual/360,“$629,303.15”,“$8,609,832.00”,86.65%,“$52,441.93”,“$4,783”,“$16,505”,“$5,065”,“$9,613”,1760859,634140,,Acquisition,Elder-Beerman,“72,873.00”,1/31/18,Dunham��_s Sports,“44,500.00”,1/31/17,,0.00%,Big Lots,29674,1/31/21,TJ Maxx,28297,5/31/17,Perfect Edge Hockey,5000,,0,0,0,0,0,0,1821988,689454,2273682,698525,,,0,0,0,0,0,0,0,20-Sep-43,41820,2204907
86420,1634172,Jabara Multifamily,12/17/14,1128 & 1142 Rutland Road,Newport Beach,CA,92660-,Orange,Multifamily,Garden,1961,2012,4949053,4.29%,“L(26), Def(30), O(4)”,1/5/20,The Bancorp Bank,“$9,600,000.00”,10/23/14,51.60%,1.37,,,0,18,Units,360,60,Actual/360,“$293,548.76”,“$4,785,720.00”,,“$24,462.40”,464.84,7830.57,1484.97,755.37,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86421,1634172,2220 University Avenue,12/17/14,2220 University Drive,Newport Beach,CA,92660-,Orange,Office,Suburban,1982,2014,2886947,4.29%,“L(26), Def(30), O(4)”,1/5/20,The Bancorp Bank,“$5,600,000.00”,10/23/14,51.60%,1.37,,,0,11600,Square Feet,360,60,Actual/360,“$171,236.78”,“$2,791,670.00”,,“$14,269.73”,271.16,4567.83,866.23,440.63,,,,Refinance,“Mobilitie, LLC”,“11,600.00”,1/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86422,1634172,1500 West Balboa,12/17/14,1500 West Balboa Boulevard,Newport Beach,CA,92660-,Orange,Mixed Use,Office/Retail,1963,2013,1134158,4.29%,“L(26), Def(30), O(4)”,1/5/20,The Bancorp Bank,“$2,200,000.00”,10/23/14,51.60%,1.37,,,0,5184,Square Feet,360,60,Actual/360,“$67,271.59”,“$1,096,727.00”,,“$5,605.97”,106.53,1794.51,340.31,173.11,,,,Refinance,Paddle Power,“1,571.00”,10/31/19,Villa Real Estate,“1,038.00”,1/31/17,,0.00%,Legacy Private,784,11/30/15,Bill Feeney,495,2/28/15,John Bibb,187,10/31/15,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86423,1634172,509 31st Street,12/17/14,509 31st Street,Newport Beach,CA,92660-,Orange,Mixed Use,Retail/Residential,1980,,824842,4.29%,“L(26), Def(30), O(4)”,1/5/20,The Bancorp Bank,“$1,600,000.00”,10/23/14,51.60%,1.37,,,0,2259,Square Feet,360,60,Actual/360,“$48,924.79”,“$797,620.00”,,“$4,077.07”,77.47,1305.09,247.49,125.89,,,,Refinance,Velvet Hanger,600,12/31/17,Shampoo,559,8/14/15,,0.00%,Tristan Harris & Amanda Fallon,550,6/30/15,Nathan Rosquist & Phoebe Jevtovic,550,6/30/15,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86424,1634172,Market Center at CitiPlace,11/26/14,2531 & 2561 Citiplace Boulevard,Baton Rouge,LA,70808-,East Baton Rouge,Retail,Anchored,1995,,9500000,4.68%,“L(27), Def(89), O(4)”,12/6/24,BSP,“$14,400,000.00”,10/29/14,65.70%,1.98,“$1,165,710.00”,“$1,080,745.00”,0,78358,Square Feet,360,120,Actual/360,“$589,877.52”,“$7,728,439.00”,95.00%,“$49,156.46”,“$1,306”,“$11,619”,“$9,329”,“$5,942”,1705331,539620,,Refinance,“Barnes & Noble��_Superstores, Inc.”,“34,325.00”,1/31/17,“Vignette Findings, LLC”,“5,600.00”,4/30/18,,0.00%,Corporate Brewhouse,5570,7/31/19,“CR Corporate, L.L.C.”,5250,6/23/15,“Deli Management, Inc.”,4772,7/23/20,0,0,0,0,0,0,1457939,481298,1508610,481217,,,0,0,0,0,0,0,0,,,
86425,1634172,Northfield Estates,7/1/14,133 Emerald Circle,Whitmore Lake,MI,48189-,Washtenaw,Manufactured Housing,Manufactured Housing,1986,,9250000,4.91%,“L(32), YM1(84), O(4)”,7/6/24,Column,“$14,400,000.00”,4/7/14,63.60%,2.1,“$1,236,059.00”,“$1,203,659.00”,0,648,Pads,360,120,Actual/360,“$589,781.52”,“$7,583,886.00”,65.30%,“$49,148.46”,“$2,700”,“$33,467”,“$1,800”,,2046366,810307,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1932241,866605,1959560,764821,2007783,802475,0,0,0,0,0,0,0,4-Feb-97,41943,2007783
86426,1634172,300 N. Vista,12/18/14,300 North Vista,Houston,TX,77073-,Harris,Multifamily,Garden,1982,2010,8400000,4.54%,“L(26), Def(90), O(4)”,1/6/25,Column,“$11,220,000.00”,11/11/14,74.90%,1.61,“$824,273.00”,“$750,273.00”,0,296,Units,360,120,Actual/360,“$513,137.31”,“$7,359,534.00”,93.50%,“$42,761.44”,“$6,783”,“$16,393”,“$10,399”,,2056540,1232267,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,2-Aug-24,41912,1884295
86427,1634172,Hilton Garden Inn Lithonia,1/30/15,7890 Mall Ring Road,Lithonia,GA,30038-,DeKalb,Hospitality,Limited Service,2005,2014,8350000,4.55%,“L(25), Def(91), O(4)”,2/6/25,Column,“$12,500,000.00”,11/12/14,66.70%,1.99,“$1,016,602.00”,“$888,654.00”,0,110,Rooms,360,120,Actual/360,“$510,679.80”,“$6,762,017.00”,72.02%,“$42,556.65”,4%,“$10,261”,“$2,596”,,3198688,2182086,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2593002,1792852,2781227,1956153,3198688,2205321,0,0,0,0,0,0,0,17-Dec-37,41973,3198688
86428,1634172,Candlewood Suites Louisville Airport,9/23/14,1367 Gardiner Lane,Louisville,KY,40213-,Jefferson,Hospitality,Limited Service,2000,,8210000,4.94%,“L(29), Def(87), O(4)”,10/6/24,Column,“$10,922,000.00”,8/21/14,75.20%,1.66,“$871,255.00”,“$780,574.00”,0,100,Rooms,360,120,Actual/360,“$525,269.90”,“$7,092,773.00”,85.50%,“$43,772.49”,4%,“$3,794”,“$2,022”,,2267024,1395769,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2111164,1353559,2207741,1395915,,,0,0,0,0,0,0,0,16-May-09,41851,2266920
86429,1634172,Piccadilly Apartments,11/21/14,2220 Southwest 34th Street,Gainesville,FL,32608-,Alachua,Multifamily,Student Housing,1972,,8040000,4.52%,“L(27), Def(89), O(4)”,12/6/24,Column,“$11,350,000.00”,11/14/14,70.60%,1.7,“$830,731.00”,“$749,767.00”,0,234,Beds,360,120,Actual/360,“$489,997.18”,“$6,505,162.00”,95.00%,“$40,833.10”,“$6,747”,“$12,764”,“$6,425”,,1684689,853958,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1584227,909047,1641053,912506,,,0,0,0,0,0,0,0,24-Jul-41,41973,1669846
86430,1634172,Overlake Office,10/6/14,15446 Northeast Bel-Red Road,Redmond,WA,98052-,King,Office,Suburban,1980,2003,8000000,4.51%,“L(28), Def(88), O(4)”,11/5/24,The Bancorp Bank,“$11,350,000.00”,7/22/14,70.10%,1.37,“$666,757.00”,“$599,855.00”,0,49557,��_��_Square Feet��_��_,360,120,Actual/360,“$486,988.44”,“$6,470,237.00”,93.50%,“$40,582.37”,“$1,445”,“$5,871”,“$2,167”,“$4,130”,1046625,379868,,Acquisition,“MAQ Software, Inc”,“10,528.00”,9/30/15,User Research International,“3,786.00”,10/31/15,,0.00%,“Hardcore Personal Training Systems, Inc.”,3493,7/31/17,A Smiling Heart Dentistry,3345,9/30/23,“Asclepius, Inc.”,2872,9/30/17,0,0,0,0,0,0,865937,320349,933465,360239,,,0,0,0,0,0,0,0,5-Mar-95,41851,1037293
86431,1634172,Candlewood Suites Indianapolis NE,9/23/14,8111 Bash Street,Indianapolis,IN,46250-,Marion,Hospitality,Limited Service,2001,2014,7780000,4.94%,“L(29), Def(87), O(4)”,10/6/24,Column,“$10,386,000.00”,8/14/14,74.90%,1.77,“$881,652.00”,“$781,359.00”,0,124,Rooms,360,120,Actual/360,“$497,758.80”,“$6,721,288.00”,78.81%,“$41,479.90”,4%,“$11,627”,“$2,055”,,2507317,1625665,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2391236,1590912,2332789,1491228,,,0,0,0,0,0,0,0,21-Mar-09,41851,2507317
86432,1634172,Bedford Hills MHP,8/14/14,110 Bejac Circle Drive,Battle Creek,MI,49017-,Calhoun,Manufactured Housing,Manufactured Housing,1969,2006,7500000,4.31%,“L(30), Def(87), O(3)”,9/6/24,Column,“$10,190,000.00”,6/23/14,73.60%,1.98,“$882,131.00”,“$865,181.00”,0,339,Pads,360,120,Actual/360,“$445,912.93”,“$6,536,016.00”,74.20%,“$37,159.41”,“$1,413”,“$5,040”,“$1,005”,,1273440,391309,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1219908,317830,1275614,319419,,,0,0,0,0,0,0,0,,,
86433,1634172,Trails of Windfern,9/30/14,13035 Windfern Road,Houston,TX,77064-,Harris,Multifamily,Garden,1983,,7475000,5.14%,“L(29),Def(87),O(4)”,10/6/24,MC-Five Mile,“$11,550,000.00”,8/22/14,64.30%,1.64,“$803,490.00”,“$731,490.00”,0,240,Units,360,120,Actual/360,“$489,233.04”,“$6,174,170.00”,94.00%,“$40,769.42”,“$6,000”,“$17,885”,“$10,453”,,1947377,1143887,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1444405,900952,1591691,1010776,,,0,0,0,0,0,0,0,15-Dec-92,41882,1849129
86434,1634172,Osprey Landings,9/25/14,1756 South Clyde Morris Boulevard,Daytona Beach,FL,32119-,Volusia,Multifamily,Garden,1985,2007,6900000,5.04%,“L(29), Def(87), O(4)”,10/6/24,Column,“$9,240,000.00”,5/13/14,74.70%,1.47,“$654,193.00”,“$621,469.00”,0,108,Units,360,120,Actual/360,“$446,514.66”,“$5,976,169.00”,95.10%,“$37,209.55”,“$3,114”,“$7,232”,“$3,499”,,1090520,436327,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,975243,413966,1001388,428176,1086527,432461,0,0,0,0,0,0,0,13-Jan-84,41973,1086527
86435,1634172,Colony House,10/15/14,941 Pocahontas Drive,Fort Walton Beach,FL,32547-,Okaloosa,Multifamily,Garden,1966,,6375000,4.25%,“L(28), Def(88), O(4)”,11/6/24,Column,“$8,600,000.00”,9/4/14,74.10%,1.72,“$646,967.00”,“$612,217.00”,0,139,Units,360,120,Actual/360,“$376,334.02”,“$5,547,683.00”,95.00%,“$31,361.17”,“$2,269”,“$3,464”,“$9,505”,,1170553,523586,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1146017,429611,1173180,448425,1194379,470695,0,0,0,0,0,0,0,18-Sep-88,41973,1194379
86436,1634172,Hampton Inn Lincoln South Heritage Park,11/12/14,5922 Vandervoort Drive,Lincoln,NE,68516-,Lancaster,Hospitality,Limited Service,2000,2013,6400000,4.70%,“L(27), Def(88), O(5)”,12/6/24,BSP,“$9,100,000.00”,10/27/14,70.00%,1.72,“$747,215.00”,“$664,724.00”,0,76,Rooms,300,120,Actual/360,“$435,644.37”,“$4,732,881.00”,72.20%,“$36,303.70”,4%,“$5,661”,“$2,459”,,2062294,1315079,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2024670,1233092,1965286,1230408,,,0,0,0,0,0,0,0,29-Dec-70,41912,2045289
86437,1634172,“Hampton Inn - Canton, GA”,12/18/14,710 Transit Avenue,Canton,GA,30114-,Cherokee,Hospitality,Limited Service,2009,,6300000,4.55%,“L(26), Def(90), O(4)”,1/6/25,Column,“$9,400,000.00”,8/12/14,66.80%,2.21,“$851,543.00”,“$767,825.00”,0,81,Rooms,360,120,Actual/360,“$385,303.36”,“$5,102,227.00”,75.97%,“$32,108.61”,4%,“$5,762”,“$2,513”,,2092940,1241398,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1420776,1008429,1739904,1155696,2093103,1243367,0,0,0,0,0,0,0,21-Mar-04,41973,2093103
86438,1634172,Captain��_s Cove,12/23/14,10 Buccaneer Street,Murrells Inlet,SC,29576-,Georgetown,Manufactured Housing,Manufactured Housing,1989,,6250000,4.47%,“L(26),Def(90),O(4)”,1/6/25,Column,“$9,940,000.00”,10/2/14,62.90%,1.71,“$649,310.00”,“$638,060.00”,0,225,Pads,360,120,Actual/360,“$378,678.24”,“$5,333,193.00”,95.00%,“$31,556.52”,$938,“$4,079”,“$2,611”,,897750,248440,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,882000,136612,924570,161418,,,0,0,0,0,0,0,0,4-Dec-65,41912,922664
86439,1634172,Lowes - Timonium,11/25/14,19 Texas Station Court,Timonium,MD,21092-,Baltimore,Retail,Single Tenant,2000,,6000000,4.40%,“L(27), Def(89), O(4)”,12/5/24,The Bancorp Bank,“$11,700,000.00”,10/21/14,51.00%,1.78,“$703,524.00”,“$641,759.00”,0,154413,Square Feet,300,120,Actual/360,“$396,123.60”,“$4,387,096.00”,95.00%,“$33,010.30”,Springing,Springing,Springing,“$3,217”,725282,21758,,Refinance,Lowe��_s,“154,413.00”,1/3/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,763455,5447,763455,5683,763455,5830,0,0,0,0,0,0,0,,,
86440,1634172,“Suburban Extended Stay Clarksville, IN”,9/23/14,1620 Leisure Way,Clarksville,IN,47129-,Clark,Hospitality,Extended Stay,2009,,5900000,4.94%,“L(29), Def(87), O(4)”,10/6/24,Column,“$8,080,000.00”,8/21/14,73.00%,2.01,“$758,721.00”,“$667,244.00”,0,116,Rooms,360,120,Actual/360,“$377,477.76”,“$5,097,120.00”,80.00%,“$31,456.48”,4%,“$7,449”,“$1,687”,,1829532,1070811,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1665348,1096767,1794106,1048452,,,0,0,0,0,0,0,0,30-Jan-57,41851,1873712
86441,1634172,Walgreens - Beaverton,10/30/14,18470 Southwest Farmington Road,Aloha,OR,97007-,Washington,Retail,Single Tenant,2014,,5900000,4.35%,“L(28), Def(88), O(4)”,11/6/24,Column,“$8,560,000.00”,6/19/14,68.60%,1.31,“$461,237.00”,“$461,237.00”,0,14550,Square Feet,360,120,Actual/360,“$352,450.80”,“$4,745,437.00”,100.00%,“$29,370.90”,,Springing,Springing,,470650,9413,,Acquisition,Walgreens,“14,550.00”,2/28/88,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86442,1634172,Heritage at Canyon Pointe,1/9/15,495-505 San Pasqual Valley Road,Escondido,CA,92027-,San Diego,Multifamily,Garden,1987,2007,5500000,4.14%,“L(25), Def(88), O(7)”,2/6/25,Column,“$11,000,000.00”,11/24/14,50.00%,2.44,“$564,127.00”,“$547,147.00”,0,60,Units,0,120,Actual/360,“$230,862.50”,“$5,500,000.00”,96.70%,“$19,238.54”,,“$10,735”,“$1,425”,,1064532,500405,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,994734,423405,1017489,431707,,,0,0,0,0,0,0,0,4-Dec-76,41913,1063457
86443,1634172,Ontario Marketplace,12/8/14,“203, 215, 243, 253 & 263 East Lane”,Ontario,OR,97914-,Malheur,Retail,Unanchored,2005,,5400000,4.55%,“L(26), Def(90), O(4)”,1/6/25,Column,“$8,200,000.00”,8/7/14,65.70%,1.82,“$602,113.00”,“$543,507.00”,0,37567,Square Feet,360,120,Actual/360,“$330,260.02”,“$4,373,338.00”,84.00%,“$27,521.67”,$626,“$4,562”,$947,Springing,779518,177406,,Refinance,Famous Footwear,“5,167.00”,7/31/19,Maurice��_s,“4,500.00”,10/31/19,,0.00%,Rue 21,4200,1/31/16,The Children��_s Place,4050,1/31/22,Payless Shoesource,3000,12/31/18,0,0,0,0,0,0,743082,161342,653236,154137,732038,180085,0,0,0,0,0,0,0,19-Jan-93,41973,732038
86444,1634172,8100 Jarvis,10/9/14,8100 Jarvis Avenue,Newark,CA,94560-,Alameda,Office,Suburban,2002,,5300000,4.49%,“L(28), Def(88), O(4)”,11/5/24,The Bancorp Bank,“$7,560,000.00”,8/27/14,69.70%,1.6,“$513,660.00”,“$456,446.00”,0,49750,Square Feet,360,120,Actual/360,“$321,874.08”,“$4,283,585.00”,87.50%,“$26,822.84”,$622,“$9,500”,$388,“$4,146”,890312,376652,,Refinance,“��_Neato Robotics, Inc.”,“24,530.00”,6/30/19,Staples Contract & Co,“19,507.00”,10/31/19,,0.00%,,,,,,,,,,0,0,0,0,0,0,238454,287159,595041,357867,,,0,0,0,0,0,0,0,13-Jun-04,41820,729047
86445,1634172,Stage Road Commons,12/3/14,7986 Stage Road,Bartlett,TN,38133-,Shelby,Retail,Anchored,1999,,5287500,4.33%,“L(27), Def(89), O(4)”,12/5/24,The Bancorp Bank,“$7,050,000.00”,9/19/14,74.70%,1.64,“$516,195.00”,“$425,793.00”,0,78610,Square Feet,360,120,Actual/360,“$315,114.60”,“$4,250,035.00”,93.00%,“$26,259.55”,$983,“$11,168”,“$2,000”,“$6,551”,756707,240512,,Refinance,Hobby Lobby,“56,640.00”,7/31/19,NY Suit Exchange,“21,970.00”,9/30/16,,0.00%,,,,,,,,,,0,0,0,0,0,0,764421,211389,740816,230354,,,0,0,0,0,0,0,0,10-Feb-69,41912,804596
86446,1634172,Palo Center,12/1/14,2211 Palo Verde Avenue,Long Beach,CA,90815-,Los Angeles,Retail,Unanchored,1985,,5000000,4.40%,“L(27), Def(89), O(4)”,12/5/24,The Bancorp Bank,“$8,600,000.00”,10/1/14,58.10%,1.79,“$537,553.00”,“$496,809.00”,0,23295,Square Feet,360,120,Actual/360,“$300,456.60”,“$4,366,656.00”,94.10%,“$25,038.05”,$646,“$4,687”,$702,“$1,941”,753939,216386,,Refinance,Evelin M. Melendez,“2,460.00”,3/31/16,Stage Music Academy,“1,984.00”,7/31/18,,0.00%,Del Taco,1924,11/30/20,“Savvy Escrow Works, Inc.”,1586,9/30/17,“Newton Chiropractic, Inc.”,1520,9/30/18,0,0,0,0,0,0,627998,215033,627183,213509,,,0,0,0,0,0,0,0,23-Apr-96,41912,681744
86447,1634172,Point West Apartments,11/21/14,500 Southwest 34th Street,Gainesville,FL,32607-,Alachua,Multifamily,Student Housing,1969,,4960000,4.52%,“L(27), Def(89), O(4)”,12/6/24,Column,“$7,000,000.00”,8/1/14,70.60%,1.6,“$482,990.00”,“$432,530.00”,0,145,Beds,360,120,Actual/360,“$302,286.82”,“$4,013,135.00”,95.00%,“$25,190.57”,“$4,205”,“$8,519”,“$8,225”,,1217901,734910,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1160086,810755,1207891,822641,,,0,0,0,0,0,0,0,3-Nov-45,41820,1227604
86448,1634172,Six Columbus Center,10/9/14,4505 Columbus Street,Virginia Beach,VA,23462-,Virgnia Beach City,Office,Suburban,2000,2014,4875000,4.44%,“L(28), Def(88), O(4)”,11/5/24,The Bancorp Bank,“$6,500,000.00”,8/8/14,74.60%,1.68,“$493,290.00”,“$460,034.00”,0,28919,Square Feet,360,120,Actual/360,“$294,329.04”,“$3,933,299.00”,92.00%,“$24,527.42”,$361,“$3,575”,$942,“$2,410”,668284,174994,,Refinance,Town Center Pediatrics,“8,878.00”,8/31/24,University of Phoenix,“6,760.00”,5/31/19,,0.00%,Pond & Company,5490,7/31/20,StellarOne Bank,5441,6/30/22,H&R Block,2350,4/30/20,0,0,0,0,0,0,241190,72910,389912,116495,,,0,0,0,0,0,0,0,11-May-92,41820,390910
86449,1634172,1411 Harbor Bay Parkway,12/15/14,1411 Harbor Bay Parkway,Alameda,CA,94502-,Alameda,Office,Suburban,1984,2014,4500000,4.45%,“L(26),Def(90),O(4)”,1/6/25,MC-Five Mile,“$7,350,000.00”,12/23/14,61.20%,1.41,“$384,729.00”,“$359,215.00”,0,28317,Square Feet,360,120,Actual/360,“$272,008.08”,“$3,837,838.00”,90.00%,“$22,667.34”,Springing,“$4,745”,“$3,287”,Springing,576855,192126,,Acquisition,Penumbra,“28,317.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86450,1634172,Rogers Alley,12/31/14,“200 North Mangum Street, 102 City Hall Plaza, 107 East Parrish Street”,Durham,NC,27701-,Durham,Mixed Use,Office/Retail/Residential,1920,2013,4400000,4.60%,“L(26), Def(90), O(4)”,1/5/25,The Bancorp Bank,“$6,150,000.00”,11/18/14,71.50%,1.44,“$389,236.00”,“$356,388.00”,0,28564,Square Feet,360,120,Actual/360,“$270,676.20”,“$3,767,589.00”,94.00%,“$22,556.35”,$357,“$2,346”,$760,“$2,380”,518941,129705,,Acquisition,��_Dos Perros,“4,148.00”,8/31/21,��_Bull City Burger,“3,614.00”,2/28/16,,0.00%,On Track Technologies,3285,5/31/15,SunTrust Bank,3238,5/31/24,Intersouth Partners,3126,9/30/16,0,0,0,0,0,0,416531,119106,438412,123368,,,0,0,0,0,0,0,0,16-May-64,41912,516549
86451,1634172,Hampton Inn Madison,2/3/15,2012 Eatonton Road,Madison,GA,30650-,Newton,Hospitality,Limited Service,1997,2013,4300000,4.50%,“L(25), Def(91), O(4)”,2/6/25,BSP,“$6,500,000.00”,11/21/14,66.00%,2.1,“$602,432.00”,“$534,968.00”,0,61,Rooms,300,120,Actual/360,“$286,809.60”,“$3,155,562.00”,80.20%,“$23,900.80”,4%,“$2,210”,“$2,598”,,1686601,1084169,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1378154,927803,1459756,924581,1684423,1040679,0,0,0,0,0,0,0,12-Apr-49,42004,1684423
86452,1634172,Stanton SS,12/18/14,10881 Dale Avenue,Stanton,CA,90680-,Orange,Self Storage,Self Storage,2000,,4200000,4.00%,“L(26), YM1(87), O(7)”,1/6/25,Column,“$12,000,000.00”,10/28/14,34.90%,2.26,“$601,884.00”,“$591,628.00”,0,697,Units,300,120,Actual/360,“$266,029.77”,“$3,023,498.00”,91.60%,“$22,169.15”,,Springing,Springing,,1000613,398729,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,920785,319321,973624,306782,1070416,319748,0,0,0,0,0,0,0,9-Jun-75,41943,1070416
86453,1634172,USSC 605 Cerritos,11/26/14,16015 Piuma Avenue,Cerritos,CA,90703-,Los Angeles,Self Storage,Self Storage,1988,,4000000,4.00%,“L(27), YM1(86), O(7)”,12/6/24,Column,“$12,100,000.00”,10/28/14,32.90%,2.45,“$621,190.00”,“$612,141.00”,0,710,Units,300,120,Actual/360,“$253,361.64”,“$2,879,716.00”,81.30%,“$21,113.47”,,,,,1005123,383932,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,942361,340079,970003,328968,1005123,305275,0,0,0,0,0,0,0,24-Oct-35,41943,1005123
86454,1634172,The Hub Retail Center,10/16/14,1060 Harriman Place,San Bernardino,CA,92408-,San Bernardino,Retail,Anchored,2005,,3850000,4.50%,“L(28), Def(88), O(4)”,11/5/24,The Bancorp Bank,“$5,700,000.00”,7/22/14,67.20%,1.41,“$330,811.00”,“$314,936.00”,0,12700,Square Feet,360,120,Actual/360,“$234,088.56”,“$3,112,732.00”,90.00%,“$19,507.38”,$265,“$3,564”,$424,“$1,058”,453741,122930,,Refinance,Citi Financial #050639,“3,100.00”,10/31/16,Chow Pho,“2,200.00”,11/30/17,,0.00%,Pick Up Stix,2000,7/31/15,Kingsly Dentistry,1800,2/29/20,Maui Hawaiian BBQ,1500,9/30/19,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,31-Jan-92,41851,470775
86455,1634172,Santa Monica Retail,12/10/14,9631-9637 South Santa Monica Boulevard,Beverly Hills,CA,90210-,Los Angeles,Retail,Unanchored,1949,1999,3600000,4.28%,“L(26), Def(90), O(4)”,1/6/25,Column,“$5,900,000.00”,9/18/14,61.00%,1.39,“$296,429.00”,“$284,621.00”,0,2584,Square Feet,360,120,Actual/360,“$213,277.43”,“$3,282,864.00”,95.00%,“$17,773.12”,$43,“$1,748”,$287,$924,381183,84754,,Refinance,Sprinkles Ice Cream & Sprinkles Cupcake,“1,938.00”,10/31/16,Psychic Gallery,646,10/31/17,,0.00%,,,,,,,,,,0,0,0,0,0,0,336631,32270,348663,29858,356491,31722,0,0,0,0,0,0,0,6-Nov-86,41969,356491
86456,1634172,Best Self Storage - Texas City,1/13/15,3730 Emmett F. Lowry Expressway,Texas City,TX,77591-,Galveston,Self Storage,Self Storage,2010,,3500000,4.96%,“L(25),Def(31),O(4)”,2/6/20,Column,“$6,200,000.00”,11/21/14,56.50%,1.5,“$336,257.00”,“$330,212.00”,0,488,Units,360,60,Actual/360,“$224,439.48”,“$3,286,321.00”,84.90%,“$18,703.29”,$504,“$3,069”,Springing,,595667,259410,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,333866,214443,393239,230740,575222,247505,0,0,0,0,0,0,0,22-Aug-77,41943,575222
86457,1634172,Ford Plaza,1/30/15,10070 Ford Avenue,Richmond Hill,GA,31324-,Bryan,Retail,Unanchored,1978,1988,3500000,4.35%,“L(25), Def(91), O(4)”,2/6/25,BSP,“$6,150,000.00”,12/19/14,56.80%,2.31,“$483,591.00”,“$437,144.00”,0,48892,Square Feet,360,120,Actual/360,“$209,080.95”,“$2,814,874.00”,89.50%,“$17,423.41”,Springing,“$2,524”,“$1,099”,Springing,612684,129093,,Refinance,La Napolera,“5,487.00”,1/31/19,Southern Wine & Spirits,“4,000.00”,12/31/15,,0.00%,Beijing House III,3300,9/30/15,Dental Wellness Center,2810,12/31/18,RHB Dry Cleaners,2735,12/31/18,0,0,0,0,0,0,635927,138569,616713,130020,646321,109885,0,0,0,0,0,0,0,7-Nov-00,42004,646321
86459,1634172,Lucky Horseshoe Mobile Home Park,12/31/14,1401 North 3rd Street,Riverton,IL,62651-,Sangamon,Manufactured Housing,Manufactured Housing,1968,,2115320,4.30%,“L(26), Def(90), O(4)”,1/6/25,BSP,“$2,820,000.00”,12/12/14,75.00%,1.61,“$203,265.00”,“$196,481.00”,0,125,Pads,360,120,Actual/360,“$125,617.36”,“$1,748,821.00”,79.50%,“$10,468.11”,501.33,3603.33,591.5,,338220,134955,,Acquisition/Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,309510,141954,322269,140344,0,0,0,0,0,0,0,30-Mar-84,41973,322269
86460,1634172,Gaslite Senior Mobile Home Court,12/31/14,1618 West Jefferson Street,Springfield,IL,62702-,Sangamon,Manufactured Housing,Manufactured Housing,1968,,1192680,4.30%,“L(26), Def(90), O(4)”,1/6/25,BSP,“$1,590,000.00”,12/12/14,75.00%,1.61,“$113,221.00”,“$110,599.00”,0,57,Pads,360,120,Actual/360,“$70,826.81”,“$986,037.00”,95.00%,“$5,902.24”,282.67,2031.67,333.5,,164772,51551,,Acquisition/Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,170880,60408,164160,54881,0,0,0,0,0,0,0,3-Apr-50,41973,164160
86461,1634172,Gulfstream Manor MHP,12/4/14,8559 Gulf Highway,Lake Charles,LA,70607-,Calcasieu,Manufactured Housing,Manufactured Housing,1997,,3200000,4.85%,“L(27), Def(89), O(4)”,12/6/24,Column,“$6,300,000.00”,8/20/14,50.60%,2.82,“$571,805.00”,“$560,555.00”,0,226,Pads,360,120,Actual/360,“$202,633.66”,“$2,618,125.00”,87.70%,“$16,886.14”,$938,“$1,921”,“$4,712”,,794588,222783,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,348739,210659,749085,174455,804052,196041,0,0,0,0,0,0,0,26-Sep-36,41973,804052
86462,1634172,Suburban Extended Stay Indianapolis NE,9/23/14,8055 Bash Street,Indianapolis,IN,46250-,Marion,Hospitality,Limited Service,2008,,3040000,4.94%,“L(29), Def(87), O(4)”,10/6/24,Column,“$4,430,000.00”,8/14/14,68.60%,1.73,“$335,605.00”,“$271,736.00”,0,118,Rooms,360,120,Actual/360,“$194,496.96”,“$2,626,313.00”,66.40%,“$16,208.08”,4%,“$7,283”,“$1,704”,,1277385,941780,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1334419,939529,1254568,920492,,,0,0,0,0,0,0,0,11-Jun-69,41851,1294996
86463,1634172,Eastgate Apartments,12/5/14,401 Lincoln Avenue,College Station,TX,77840-,Brazos,Multifamily,Garden,1977,,3000000,4.55%,“L(27),Def(89),O(4)”,12/6/24,MC-Five Mile,“$4,000,000.00”,10/22/14,75.00%,1.54,“$281,646.00”,“$257,646.00”,0,80,Units,360,120,Actual/360,“$183,477.84”,“$2,565,533.00”,94.40%,“$15,289.82”,“$2,333”,“$5,007”,“$1,897”,,582292,300646,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,467281,244671,516446,274904,582268,297620,0,0,0,0,0,0,0,8-Nov-14,42004,582268
86464,1634172,Packwood,12/1/14,4016-4022 South Mooney Boulevard,Visalia,CA,93277-,Tulare,Retail,Unanchored,2004,,2700000,4.80%,“L(27), Def(89), O(4)”,12/6/24,Column,“$4,180,000.00”,7/25/14,64.40%,1.71,“$290,549.00”,“$269,108.00”,0,15315,Square Feet,360,120,Actual/360,“$169,991.52”,“$2,205,371.00”,95.00%,“$14,165.96”,$191,“$3,273”,$493,“$1,595”,379946,89397,,Refinance,Pier 1 Imports,“11,095.00”,2/29/20,Edible Arrangements,“2,111.00”,4/30/19,,0.00%,Espi��_s Kids,2109,12/31/16,,,,,,,0,0,0,0,0,0,382324,96279,349957,50476,,,0,0,0,0,0,0,0,14-Jan-39,41881,373264
86465,1634172,Irwindale Self Storage,12/8/14,13201 Ramona Boulevard,Irwindale,CA,91706-,Los Angeles,Self Storage,Self Storage,1988,,2500000,4.00%,“L(26), YM1(87), O(7)”,1/6/25,Column,“$5,750,000.00”,10/28/14,43.50%,2.42,“$346,618.00”,“$343,288.00”,0,385,Units,360,120,Actual/360,“$143,224.59”,“$2,162,485.00”,86.61%,“$11,935.38”,,,,,569962,223344,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,528301,181627,528305,176510,593086,177218,0,0,0,0,0,0,0,15-Mar-85,41943,593086
86466,1634172,Los Posados,1/16/15,802 & 806 Buchanan Boulevard,Boulder City,NV,89005-,Clark,Retail,Shadow Anchored,1982,,2500000,4.93%,“L(25), Def(31), O(4)”,2/5/20,The Bancorp Bank,“$3,500,000.00”,9/25/14,71.30%,1.81,“$289,221.00”,“$255,433.00”,0,26192,Square Feet,360,60,Actual/360,“$159,765.48”,“$2,303,008.00”,90.20%,“$13,313.79”,“$1,353”,“$1,375”,$571,“$2,183”,365688,76467,,Refinance,Anytime Fitness,“5,600.00”,9/30/21,��_Toto��_s Inc.,“3,085.00”,7/31/17,,0.00%,Radio Shack Corp #01,2000,1/31/16,Boulder Pit Stop,2000,1/31/20,“Huxford Dental, Ltd.”,1780,10/31/20,0,0,0,0,0,0,185056,34323,304738,62655,,,0,0,0,0,0,0,0,28-Aug-98,41882,323425
86467,1634172,Crescent Manor MHC,6/26/14,1150 West Prince Road,Tucson,AZ,85705-,Pima,Manufactured Housing,Manufactured Housing,1947,,2500000,4.92%,“L(32), YM1(84), O(4)”,7/6/24,Column,“$3,720,000.00”,4/3/14,66.60%,1.62,“$257,808.00”,“$250,758.00”,0,141,Pads,360,120,Actual/360,“$159,582.91”,“$2,050,375.00”,79.10%,“$13,298.58”,$588,“$2,818”,“$1,112”,,550867,293059,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,549720,321198,547752,314643,,,0,0,0,0,0,0,0,5-Jun-19,41729,545867
86468,1634172,Bainbridge Place Apartments,6/25/14,2309 Old Bainbridge Road,Tallahassee,FL,32303-,Leon,Multifamily,Student Housing,2003,,2325000,4.92%,“L(32), Def(85), O(3)”,7/6/24,Column,“$3,440,000.00”,5/1/14,67.60%,1.92,“$285,425.00”,“$258,201.00”,0,164,Beds,360,120,Actual/360,“$148,412.10”,“$2,007,723.00”,95.00%,“$12,367.68”,“$2,269”,“$3,567”,“$2,576”,,876135,590710,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,672263,587479,,,0,0,0,0,0,0,0,6-Aug-01,41882,799216
86469,1634172,Lakeside Village,9/16/14,5627 Sherry Drive,San Antonio,TX,78242-,Bexar,Manufactured Housing,Manufactured Housing,1957,,2050000,4.78%,“L(29), Def(84), O(7)”,10/6/24,Column,“$3,000,000.00”,7/22/14,67.90%,2.07,“$266,909.00”,“$260,259.00”,0,133,Pads,360,120,Actual/360,“$128,770.45”,“$1,673,356.00”,68.50%,“$10,730.87”,$554,“$2,692”,$437,,434758,167849,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,394371,118085,411991,119018,436845,123036,0,0,0,0,0,0,0,9-Nov-36,41973,436845
86471,1634172,Ashland MHC,10/16/14,460 Ridgewood Avenue,Holly Hill,FL,32117-,Volusia,Manufactured Housing,Manufactured Housing,1987,,,4.28%,“L(28), Def(88), O(4)”,11/6/24,Column,,,68.30%,2.16,,,0,82,Pads,360,120,Actual/360,,,,,,,,,,,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86472,1634172,Iowa MHC,10/16/14,240 7th Street,Holly Hill,FL,32117-,Volusia,Manufactured Housing,Manufactured Housing,1985,,,4.28%,“L(28), Def(88), O(4)”,11/6/24,Column,,,68.30%,2.16,,,0,16,Pads,360,120,Actual/360,,,,,,,,,,,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86473,1634172,Abercorn Street Apartments,1/30/15,1700-1712 Abercorn Street,Savannah,GA,31324-,Chatham,Multifamily,Garden,1911,2004,1500000,4.35%,“L(25), Def(91), O(4)”,2/6/25,BSP,“$3,150,000.00”,12/19/14,47.50%,2.4,“$214,770.00”,“$206,330.00”,0,25,Units,360,120,Actual/360,“$89,606.12”,“$1,206,375.00”,95.00%,“$7,467.18”,Springing,“$1,798”,“$1,661”,,328995,114225,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,305126,102510,319310,119374,338803,118365,0,0,0,0,0,0,0,26-Jan-24,42004,338803
86474,1634172,Riverside Apartments,12/31/14,650 East Dixon Boulevard,Cocoa,FL,32922-,Brevard,Multifamily,Garden,1963,1997,1400000,5.41%,“L(26), Def(90), O(4)”,1/6/25,BSP,“$2,200,000.00”,10/8/14,63.40%,1.51,“$154,636.00”,“$137,736.00”,0,52,Units,300,120,Actual/360,“$102,265.68”,“$1,062,256.00”,91.50%,“$8,522.14”,“$1,408”,“$2,086”,“$3,533”,,304442,149806,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,273693,118044,284197,132539,,,0,0,0,0,0,0,0,18-Dec-81,41973,286665
86475,1634172,4600 N. Ocean Blvd.,9/5/14,4600 North Ocean Boulevard,Boynton Beach,FL,33435-,Palm Beach,Office,Suburban,1981,2014,1276000,5.55%,“L(30), Def(86), O(4)”,9/5/24,The Bancorp Bank,“$2,000,000.00”,7/21/14,63.40%,1.46,“$128,040.00”,“$115,068.00”,0,11280,Square Feet,360,120,Actual/360,“$87,420.84”,“$1,067,590.00”,90.00%,“$7,285.07”,$141,“$3,604”,$454,$940,247826,119786,,Refinance,“��_Hinman, Howard & Kattell, LLP”,“7,095.00”,1/31/19,Dr. Chapman,“2,000.00”,8/31/22,,0.00%,“Restaurant Holdings, Inc.”,1535,6/30/21,Florida Coalition For Preservation��_,650,3/31/15,,,,0,0,0,0,0,0,,,,,179844,95150,0,0,0,0,0,0,0,,,
86476,1634976,26 Broadway,12/9/14,26 Broadway,New York,NY,10004-,New York,Office,Central Business District,1923,1999,100000000,4.38%,“L(26), D(54), O(4)”,1/6/22,GACC,“$370,000,000.00”,9/1/14,59.50%,1.66,“$16,185,856.00”,“$15,556,369.00”,0,839316,Square Feet,0,84,Actual/360,“$4,444,981.00”,“$100,000,000.00”,79.30%,“$370,415.00”,17486,369392,“30,299”,34972,27968594,11782738,,Refinance,NYC Department of Education,“288,090.00”,3/14/41,Juvenile Diabetes Research Foundation,“84,582.00”,12/31/19,“$170,000,000.00”,0.00%,State of New York Court of Claims,48687,9/30/21,New York Film Academy,43865,1/14/30,Modern Language Association,37500,7/31/15,0,0,0,0,0,0,22051134,9124921,20169751,9620414,,,0,0,0,0,0,0,0,30-Jun-14,20300837,10008703
86477,1634976,Wells Fargo Roanoke,1/30/15,7711 Plantation Road,Roanoke,VA,24019-,Roanoke,Office,Suburban,1968,1989,23200000,4.42%,“L(25), D(92), O(3)”,2/6/25,GACC,“$37,800,000.00”,12/16/14,62.70%,1.79,“$2,703,797.00”,“$2,251,753.00”,0,443181,Square Feet,360,120,Actual/360,“$1,397,409.00”,“$18,704,040.00”,100.00%,“$116,451.00”,5540,16562,“4,865”,46165,5221405,2517608,,Acquisition,“Wells Fargo Bank, N.A.”,“443,181.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3043803,344422,3016642,348674,3007181,285425,0,0,0,0,0,0,0,,,
86478,1634976,Wells Fargo Atlanta,1/30/15,3585 Atlanta Avenue,Hapeville,GA,30354-,Fulton,Office,Suburban,1987,2000,20400000,4.42%,“L(25), D(92), O(3)”,2/6/25,GACC,“$33,900,000.00”,12/17/14,62.70%,1.79,“$2,132,288.00”,“$1,789,968.00”,0,335608,Square Feet,360,120,Actual/360,“$1,228,756.00”,“$16,446,656.00”,100.00%,“$102,396.00”,4195,43161,“10,108”,34959,4483412,2351124,,Acquisition,“Wells Fargo Bank, N.A.”,“335,608.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2771944,664048,2910422,808309,2745683,597772,0,0,0,0,0,0,0,,,
86479,1634976,Wells Fargo Winston-Salem West End I,1/30/15,809 West 4th Street,Winston Salem,NC,27101-,Forsyth,Office,Suburban/Data Center,1984,1993,20000000,4.42%,“L(25), D(92), O(3)”,2/6/25,GACC,“$31,700,000.00”,12/18/14,62.70%,1.79,“$2,131,764.00”,“$1,781,561.00”,0,343336,Square Feet,360,120,Actual/360,“$1,204,663.00”,“$16,124,173.00”,100.00%,“$100,389.00”,4292,28553,“5,553”,35764,3929246,1797482,,Acquisition,“Wells Fargo Bank, N.A.”,“343,336.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2607602,513999,2565603,513258,2546680,409326,0,0,0,0,0,0,0,,,
86480,1634976,Wells Fargo Columbia,1/30/15,101 Greystone Boulevard,Columbia,SC,29210-,Richland,Office,Suburban,1976,2014,14400000,4.42%,“L(25), D(92), O(3)”,2/6/25,GACC,“$21,700,000.00”,12/19/14,62.70%,1.79,“$1,516,275.00”,“$1,270,479.00”,0,240976,Square Feet,360,120,Actual/360,“$867,357.00”,“$11,609,405.00”,100.00%,“$72,280.00”,3012,34370,“6,650”,25102,3027082,1510808,,Acquisition,“Wells Fargo Bank, N.A.”,“240,976.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1976416,475852,1990894,501324,1992596,465885,0,0,0,0,0,0,0,,,
86594,1635569,“DS Services - Kentwood, LA”,3/11/15,301 I-55 Service Road,Kentwood,LA,70444-,Tangipahoa,Industrial,Warehouse,1985,2013,5720870,4.01%,“L(24),GRTR 1% or YM(92),O(4)”,3/11/25,WFB,“$8,800,000.00”,1/15/15,64.20%,1.64,“$536,284.00”,“$492,563.00”,0,108250,Square Feet,360,120,Actual/360,“$328,143.61”,“$5,192,906.53”,100.00%,“$27,345.30”,,Springing,Springing,0,785064,248780,,Acquisition,“Kentwood, LA”,“108,250.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86595,1635569,“DS Services - Santa Ana, CA”,3/11/15,1522 North Newhope Street; 11392 Westminster Avenue,Santa Ana; Garden Grove,CA,92703-,Orange,Industrial,Flex,1955,,5180612,4.01%,“L(24),GRTR 1% or YM(92),O(4)”,3/11/25,WFB,“$8,050,000.00”,1/12/15,64.20%,1.64,“$482,528.00”,“$455,242.00”,0,52600,Square Feet,360,120,Actual/360,“$297,154.93”,“$4,702,507.46”,100.00%,“$24,762.91”,,Springing,Springing,0,752262,269734,,Acquisition,“Santa Ana, CA”,“52,600.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86596,1635569,“DS Services - Orlando, FL”,3/11/15,3866 Shader Road,Orlando,FL,32808-,Orange,Industrial,Flex,1990,,3679610,4.01%,“L(24),GRTR 1% or YM(92),O(4)”,3/11/25,WFB,“$5,700,000.00”,1/12/15,64.20%,1.64,“$347,362.00”,“$323,594.00”,0,53558,Square Feet,360,120,Actual/360,“$211,058.90”,“$3,340,028.84”,100.00%,“$17,588.24”,,Springing,Springing,0,472674,125312,,Acquisition,“Orlando, FL”,“53,558.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86597,1635569,“DS Services - Salt Lake City, UT”,3/11/15,1825 South 3730 West,Salt Lake City,UT,84104-,Salt Lake,Industrial,Flex,1980,1997,3209270,4.01%,“L(24),GRTR 1% or YM(92),O(4)”,3/11/25,WFB,“$4,950,000.00”,1/14/15,64.20%,1.64,“$303,936.00”,“$283,117.00”,0,47041,Square Feet,360,120,Actual/360,“$184,080.65”,“$2,913,095.23”,100.00%,“$15,340.05”,,Springing,Springing,0,399301,95365,,Acquisition,“Salt Lake City, UT”,“47,041.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86582,1635569,Walgreens- Decatur,11/26/14,1718 Beltline Road Southwest,Decatur,AL,35601-,Morgan,Retail,Single Tenant,2004,,1948516,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$5,325,000.00”,10/10/14,68.40%,1.37,“$305,017.00”,“$299,221.00”,0,14490,Square Feet,360,120,Actual/360,“$117,780.49”,“$1,781,856.60”,100.00%,“$9,815.04”,0,Springing,Springing,0,311242,6225,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86583,1635569,Walgreens- Sioux Falls,11/26/14,7120 West 41st Street,Sioux Falls,SD,57106-,Minnehaha,Retail,Single Tenant,2007,,1948516,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$5,300,000.00”,10/14/14,68.40%,1.37,“$298,548.00”,“$298,548.00”,0,14820,Square Feet,360,120,Actual/360,“$117,780.49”,“$1,781,856.60”,100.00%,“$9,815.04”,0,Springing,Springing,0,304641,6093,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86584,1635569,Walgreens- Enterprise,11/26/14,900 Rucker Boulevard,Enterprise,AL,36330-,Coffee,Retail,Single Tenant,2004,,1921639,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$5,225,000.00”,10/10/14,68.40%,1.37,“$293,238.00”,“$293,090.00”,0,14820,Square Feet,360,120,Actual/360,“$116,155.88”,“$1,757,278.42”,100.00%,“$9,679.66”,0,Springing,Springing,0,299223,5984,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86585,1635569,Walgreens- Tulsa,11/26/14,9106 South Sheridan Road,Tulsa,OK,74133-,Tulsa,Retail,Single Tenant,1993,,1800697,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$4,920,000.00”,10/15/14,68.40%,1.37,“$277,079.00”,“$276,819.00”,0,13000,Square Feet,360,120,Actual/360,“$108,845.38”,“$1,646,680.77”,100.00%,“$9,070.45”,0,Springing,Springing,0,282733,5655,,Acquisition,Walgreens,“13,000.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86586,1635569,Walgreens- Michigan City,11/26/14,101 West US Highway 20,Michigan City,IN,46360-,La Porte,Retail,Single Tenant,1999,,1720069,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$4,700,000.00”,10/16/14,68.40%,1.37,“$270,175.00”,“$262,918.00”,0,15120,Square Feet,360,120,Actual/360,“$103,971.72”,“$1,572,949.00”,100.00%,“$8,664.31”,0,Springing,Springing,0,275689,5514,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86587,1635569,One Monument Place,3/12/15,12150 Monument Place Drive,Fairfax,VA,22033-,Fairfax,Office,Suburban,1992,,40500000,4.84%,“L(24),D(33),O(4)”,4/6/20,SPREF,“$60,000,000.00”,12/22/14,67.50%,1.51,“$3,730,935.00”,“$3,464,490.00”,0,222477,Square Feet,360,61,Actual/360,“$2,475,387.36”,“$38,925,451.00”,91.60%,“$206,282.28”,3710,“50,500”,“4,400”,20580,6018734,2287800,,Refinance,Teoco,“51,336.00”,10/31/20,Schneider Electric,“25,339.00”,3/31/19,“$4,500,000.00”,0.00%,Crawford & Co.,16624,6/30/17,“Accelera Solutions, Inc”,15709,2/28/21,Everbank,14217,12/31/17,0,0,0,0,,,5221662,2102540,5442116,2150512,5390096,2210557,0,0,0,0,0,0,0,31-Dec-14,5390096,2210557
86589,1635569,Embassy Suites Newark Wilmington South,3/3/15,654 South College Avenue,Newark,DE,19713-,New Castle,Hospitality,Full Service,1999,2014,21190000,4.70%,“L(24),D(56),O(4)”,3/6/22,SPREF,“$29,500,000.00”,12/11/14,71.80%,1.86,“$2,466,204.00”,“$2,150,220.00”,0,154,Rooms,360,84,Actual/360,“$1,318,180.95”,“$19,248,492.14”,79.10%,“$109,848.41”,,18436.5,4876.11,0,7899604,5433400,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,7197921,4905223,7801833,5345660,,,0,0,0,0,0,0,0,30-Nov-14,7899603,5422962
86590,1635569,Homewood Suites Wilmington South,3/3/15,640 South College Avenue,Newark,DE,19713-,New Castle,Hospitality,Extended Stay,2004,,14010000,4.70%,“L(24),D(56),O(4)”,3/6/22,SPREF,“$19,500,000.00”,12/12/14,71.80%,1.86,“$1,611,858.00”,“$1,443,050.00”,0,91,Rooms,360,84,Actual/360,“$871,529.73”,“$12,726,350.86”,89.80%,“$72,627.48”,,12189.5,3223.89,0,4220193,2608335,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3624457,2238330,4157456,2433240,,,0,0,0,0,0,0,0,30-Nov-14,4220193,2616764
86591,1635569,200 Kansas Street,2/12/15,200 Kansas Street,San Francisco,CA,94103-,San Francisco,Mixed Use,Office/Retail,1930,2014,33000000,4.35%,“L(24),D(92),O(4)”,3/6/25,LCF,“$43,400,000.00”,1/7/15,76.00%,1.27,“$2,511,994.00”,“$2,390,491.00”,0,90057,Square Feet,360,120,Actual/360,“$1,971,334.68”,“$28,788,738.00”,84.20%,“$164,277.89”,1501,“43,316”,“3,198”,8624,3476824,964830,,Acquisition,Design Within Reach,“23,498.00”,11/30/23,Dot & Bo,“21,066.00”,11/30/19,,0.00%,Modani,11258,5/31/25,Bright Horizons,10163,5/31/29,Element Sciences,9887,2/29/20,0,0,0,0,,,,,,,1507941,438869,0,0,0,0,0,0,0,31-Dec-14,1507941,438869
86593,1635569,“DS Services - Phoenix, AZ”,3/11/15,3302 West Earll Drive,Phoenix,AZ,85017-,Maricopa,Industrial,Flex,1973,,6350382,4.01%,“L(24),GRTR 1% or YM(92),O(4)”,3/11/25,WFB,“$9,700,000.00”,1/15/15,64.20%,1.64,“$601,611.00”,“$567,483.00”,0,66990,Square Feet,360,120,Actual/360,“$364,251.82”,“$5,764,322.58”,100.00%,“$30,354.32”,,Springing,Springing,0,787545,185934,,Acquisition,“Phoenix, AZ”,“66,990.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86614,1635569,Burger King,2/6/15,300 South Midwest Boulevard,Midwest City,OK,73110-,Oklahoma,Retail,Single Tenant,1989,,764501,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$1,270,000.00”,9/17/14,64.00%,2.39,“$78,966.00”,“$77,299.00”,0,3243,Square Feet,0,120,Actual/360,“$31,478.33”,“$764,501.00”,100.00%,“$2,623.19”,,Springing,Springing,,81408,2442,,Acquisition,Burger King,“3,243.00”,9/30/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86615,1635569,Family Dollar I,2/6/15,111 North Avenue A,Tatum,NM,88267-,Lea,Retail,Single Tenant,2014,,699885,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$1,070,000.00”,1/16/15,64.00%,2.39,“$81,025.00”,“$76,749.00”,0,8320,Square Feet,0,120,Actual/360,“$28,817.77”,“$699,885.00”,100.00%,“$2,401.48”,,Springing,Springing,,83531,2506,,Acquisition,Family Dollar,“8,320.00”,9/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86616,1635569,Dollar General II,2/6/15,31167 Forest Boulevard,Stacy,MN,55079-,Anoka,Retail,Single Tenant,2014,,657721,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$1,060,000.00”,1/7/15,64.00%,2.39,“$65,657.00”,“$61,018.00”,0,9026,Square Feet,0,120,Actual/360,“$27,081.66”,“$657,721.00”,100.00%,“$2,256.81”,,Springing,Springing,,67688,2031,,Acquisition,Dollar General,“9,026.00”,10/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86617,1635569,Family Dollar III,2/6/15,214 South Lee Street,Hampton,AR,71744-,Calhoun,Retail,Single Tenant,2014,,651115,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$990,000.00”,1/20/15,64.00%,2.39,“$73,560.00”,“$69,328.00”,0,8233,Square Feet,0,120,Actual/360,“$26,809.66”,“$651,115.00”,100.00%,“$2,234.14”,,Springing,Springing,,75835,2275,,Acquisition,Family Dollar,“8,233.00”,6/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86735,1636708,Shops of Flint Creek,1/30/15,500 North Hough Street,Barrington,IL,60010-,Cook,Retail,Anchored,2006,,9000000,4.10%,Lockout/26_Defeasance/90_0%/4,2/6/25,CGMRC,“$12,250,000.00”,1/9/15,73.50%,1.46,“$762,775.00”,“$713,729.00”,0,59325,Square Feet,360,120,Actual/360,“$521,854.20”,“$8,182,345.00”,100.00%,“$43,487.85”,742,12622,0,3343,1142626,379851,,Acquisition,“Heinen��_s, Inc.”,“37,945.00”,10/31/23,Coldwell Banker Residential,“4,820.00”,2/28/19,$0.00,0.00%,“AthletiCo of Barrington, LLC”,3859,10/31/18,Alexian Brothers Health System,3500,9/30/18,“Liza Leshinski, Salon 530”,3152,2/28/19,0,0,0,0,732248,270722,441661,290647,852376,348790,1121915,386879,0,0,0,0,0,0,278413,30-Nov-14,1121915,386879
86736,1636708,Extra Space Arapahoe & Holly,1/27/15,6800 South Holly Circle,Centennial,CO,80112-,Arapahoe,Self Storage,Self Storage,1995,2000,9000000,3.90%,Lockout/26_Defeasance/90_0%/4,2/6/25,GSMC,“$18,240,000.00”,10/20/14,49.30%,3.09,“$1,099,555.00”,“$1,079,590.00”,0,90750,Square Feet,0,120,Actual/360,“$355,875.00”,“$9,000,000.00”,92.30%,“$29,656.25”,0,8568,966,0,1529484,429930,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1210515,389634,1146400,380885,1488923,426621,0,0,0,0,0,0,237869,31-Dec-14,1488923,426621
86737,1636708,Oaks Business Center,3/6/15,2967 Sidco Drive,Nashville,TN,37204-,Davidson,Office,General Suburban,1960,2009,9000000,4.46%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$12,800,000.00”,2/9/15,70.30%,1.68,“$913,648.00”,“$842,612.00”,0,61770,Square Feet,360,120,Actual/360,“$544,656.24”,“$7,871,699.00”,94.90%,“$45,388.02”,722,3833,1124,5148,1078745,165098,,Acquisition,“Benefit Communications, Inc.”,“19,704.00”,12/31/20,The Britt Hunt Company,“13,084.00”,10/1/19,$0.00,0.00%,“Nashville Veterinary Specialists, PLLC”,13074,12/31/27,“C3 Consulting, LLC”,9623,12/31/16,“IDEXX Reference Laboratories, Inc.”,3135,10/10/16,0,0,0,0,520614,75439,774660,69376,1036948,78630,,,0,0,0,0,0,0,147014,31-Jan-15,1125701,85170
86738,1636708,Palmdale Corporate Center,1/22/15,39115 Trade Center Drive,Palmdale,CA,93551-,Los Angeles,Office,General Suburban,2008,,8750000,4.15%,Lockout/26_Defeasance/90_0%/4,2/6/25,CGMRC,“$12,700,000.00”,12/14/14,68.90%,2.09,“$1,066,760.00”,“$968,514.00”,0,58017,Square Feet,360,120,Actual/360,“$510,408.48”,“$7,595,972.00”,80.70%,“$42,534.04”,774,13743,0,7414,1568515,501755,,Acquisition,Sierra Medical,“19,998.00”,3/31/20,“Devry, Inc.”,“14,762.00”,3/31/18,$0.00,0.00%,Brandman University,8763,10/31/21,Time Warner,3285,7/15/17,,,,0,0,0,0,,,1284846,481709,1372789,447319,1470340,520852,0,0,0,0,0,0,521944,31-Dec-14,1470340,520852
86739,1636708,Parkwest Crossing,1/30/15,4834 NC Highway 55,Durham,NC,27713-,Durham,Retail,Anchored,1990,,7837500,4.20%,Lockout/26_Defeasance/91_0%/3,2/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$10,450,000.00”,12/22/14,75.00%,1.6,“$737,196.00”,“$674,205.00”,0,85602,Square Feet,360,120,Actual/360,“$459,920.64”,“$6,638,570.00”,94.90%,“$38,326.72”,1070,9438,1475,2853,1045171,307975,,Acquisition,Food Lion,“38,052.00”,12/31/23,Dollar Tree,“8,450.00”,7/31/17,$0.00,0.00%,FedEx Office,6800,3/31/19,El Dorado Mexican Restaurant,5600,2/28/17,United Thai Boxing & MMA,4800,2/29/16,0,0,0,0,,,950443,215372,951935,219582,1027513,247703,0,0,0,0,0,0,211220,31-Dec-14,1027513,247703
86740,1636708,Marple Commons,3/11/15,“2000, 2002, 2004 Sproul Road”,Broomall,PA,19008-,Delaware,Office,Medical,1985,,7500000,4.16%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$10,200,000.00”,2/3/15,73.50%,1.78,“$778,346.00”,“$712,806.00”,0,57760,Square Feet,360,120,Actual/360,“$438,174.12”,“$6,173,399.00”,88.40%,“$36,514.51”,1272,11444,2385,7083,1212198,433853,,Refinance,Orthopedic Surgical Associate,“9,420.00”,6/30/21,Square D,“6,542.00”,4/30/17,$0.00,0.00%,Children��_s Hospital of Philadelphia,4904,3/31/17,“Rudney, Solomon, Cohen & Felzer”,3941,12/31/17,Medical Group of Marple Commons,3375,7/31/16,0,0,0,0,1138027,358904,1071105,406953,1205362,449090,1257056,436720,0,0,0,0,0,0,223970,31-Dec-14,1257056,436720
86741,1636708,Pine Woods Village Apartments,2/27/15,34200 Pine Woods Circle,Romulus,MI,48174-,Wayne,Multifamily,Garden,2001,,7400000,4.15%,Lockout/25_Defeasance/91_0%/4,3/6/25,CGMRC,“$9,700,000.00”,1/28/15,76.30%,1.73,“$746,214.00”,“$703,314.00”,0,156,Units,360,120,Actual/360,“$431,659.80”,“$6,732,987.00”,91.70%,“$35,971.65”,3575,17866,4169,0,1700787,954573,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1419431,858386,1565292,837541,1643275,885563,1702296,902553,0,0,0,0,0,0,258228,31-Dec-14,1702296,902553
86742,1636708,Six Flags Village,3/6/15,1301 North Collins Street,Arlington,TX,76011-,Tarrant,Retail,Anchored,1988,,7137750,4.46%,Lockout/24_>YM or 1%/89_0%/7,3/6/25,GSMC,“$10,200,000.00”,9/25/14,70.00%,1.77,“$763,543.00”,“$708,369.00”,0,76904,Square Feet,360,120,Actual/360,“$431,805.48”,“$6,527,281.00”,97.90%,“$35,983.79”,0,14036,0,1667,1162251,398708,,Acquisition,dd��_s Discounts,“22,934.00”,1/31/24,OfficeMax,“20,472.00”,8/31/16,$0.00,0.00%,Dollar Tree,10279,8/31/19,Buffalo Wild Wings,6137,7/31/18,DFW Worker��_s Rehab,2852,5/31/19,0,0,0,0,,,,,708015,327042,1074923,341419,0,0,0,0,0,0,89267,31-Dec-14,1074923,341419
86743,1636708,Greens at Fort Mill,2/18/15,114 East Elliott Street,Fort Mill,SC,29715-,York,Multifamily,Garden,2014,,7100000,4.32%,Lockout/25_Defeasance/91_0%/4,3/6/25,GSCRE,“$10,250,000.00”,12/17/14,69.30%,1.33,“$564,013.00”,“$549,421.00”,0,64,Units,360,120,Actual/360,“$422,631.60”,“$5,873,303.00”,100.00%,“$35,219.30”,1333,1246,1444,0,914860,350847,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,201236,,,
86744,1636708,Zinc Mill Terrace,3/11/15,815 Tennessee Street,Greencastle,IN,46135-,Putnam,Multifamily,Garden,2014,,7000000,4.42%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$9,750,000.00”,11/26/14,71.80%,1.39,“$586,902.00”,“$568,102.00”,0,94,Units,360,120,Actual/360,“$421,632.12”,“$5,966,077.00”,98.90%,“$35,136.01”,1958,8941,1919,0,939386,352484,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,135247,28-Feb-15,778129,175135
86598,1635569,“DS Services - Las Vegas, NV”,3/11/15,4225 West Desert Inn Road,Las Vegas,NV,89102-,Clark,Industrial,Flex,1967,,3179165,4.01%,“L(24),GRTR 1% or YM(92),O(4)”,3/11/25,WFB,“$5,150,000.00”,1/11/15,64.20%,1.64,“$301,361.00”,“$282,497.00”,0,40104,Square Feet,360,120,Actual/360,“$182,353.85”,“$2,885,768.54”,100.00%,“$15,196.15”,,Springing,Springing,0,391890,90529,,Acquisition,“Las Vegas, NV”,“40,104.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86599,1635569,“DS Services - Elgin, IL”,3/11/15,1171 Jansen Farm Court,Elgin,IL,60123-,Kane,Industrial,Warehouse,1984,,2165835,4.01%,“L(24),GRTR 1% or YM(92),O(4)”,3/11/25,WFB,“$3,500,000.00”,1/12/15,64.20%,1.64,“$203,346.00”,“$189,172.00”,0,32200,Square Feet,360,120,Actual/360,“$124,230.22”,“$1,965,956.00”,100.00%,“$10,352.52”,,Springing,Springing,0,293007,89661,,Acquisition,“Elgin, IL”,“32,200.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86600,1635569,“DS Services - Grand Prairie, TX”,3/11/15,3405 High Prairie Road,Grand Prairie,TX,75050-,Dallas,Industrial,Flex,1987,,2014255,4.01%,“L(24),GRTR 1% or YM(92),O(4)”,3/11/25,WFB,“$3,250,000.00”,1/12/15,64.20%,1.64,“$188,837.00”,“$175,032.00”,0,32250,Square Feet,360,120,Actual/360,“$115,535.73”,“$1,828,364.91”,100.00%,“$9,627.98”,,Springing,Springing,0,276175,87337,,Acquisition,“Grand Prairie, TX”,“32,250.00”,12/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86601,1635569,Ontario Airport Tower,2/27/15,2855 East Guasti Road,Ontario,CA,91761-,San Bernardino,Office,Suburban,2008,,29550000,4.49%,“L(24),D(93),O(3)”,3/6/25,SPREF,“$40,700,000.00”,1/9/15,72.60%,1.68,“$3,020,110.00”,“$2,805,898.00”,0,147732,Square Feet,360,120,Actual/360,“$1,794,389.16”,“$25,862,811.00”,96.90%,“$149,532.43”,2470,“36,000”,“4,150”,15390,4713659,1693550,,Acquisition,“West Coast University, Inc.”,“62,596.00”,7/31/21,California League Services Corp.,“27,147.00”,3/31/20,,0.00%,CU Direct Corporation,25434,2/29/20,“Best, Best & Krieger, LLP”,12918,12/31/23,Colliers International,7881,9/30/16,0,0,0,0,,,,,4084630,1505616,4618257,1598269,0,0,0,0,0,0,0,31-Dec-14,4618257,1598269
86602,1635569,18th Street Atrium,3/12/15,1621 18th Street,Denver,CO,80202-,Denver,Office,Central Business District,1919,1983,27000000,4.62%,“L(24),D(93),O(4)”,4/6/25,LCF,“$44,000,000.00”,2/3/15,61.40%,1.41,“$2,351,668.00”,“$2,208,791.00”,0,111852,Square Feet,360,121,Actual/360,“$1,664,842.68”,“$24,754,597.00”,100.00%,“$138,736.89”,2330,“34,723”,“2,067”,11185,3778792,1427123,,Refinance,Intrawest,“35,286.00”,11/30/18,Zayo Group,“30,538.00”,9/30/19,,0.00%,M.A. Mortenson Company,25052,9/30/24,NexCore,13716,12/31/19,Registria,4900,2/28/19,0,0,0,0,,,2669951,1255698,2927481,1390552,,,0,0,0,0,0,0,0,31-Jan-15,2951388,1419677
86603,1635569,Hilton Albany,3/10/15,40 Lodge Street,Albany,NY,12207-,Albany,Hospitality,Full Service,1981,2013,26600000,4.24%,“L(24),D(92),O(4)”,3/11/25,WFB,“$40,300,000.00”,2/1/16,66.00%,2.18,“$3,770,011.00”,“$2,944,104.00”,0,385,Rooms,300,120,Actual/360,“$1,727,441.16”,“$19,333,584.00”,76.80%,“$143,953.43”,68825,“34,159”,“16,358”,0,20647679,16877668,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,13406576,12279686,17141433,14469239,,,0,0,0,0,0,0,0,31-Jan-15,20660273,16455684
86604,1635569,Hanesbrands Industrial,1/29/15,705 Canterbury Road,Kings Mountain,NC,28086-,Cleveland,Industrial,Warehouse,1995,2015,18270000,4.85%,“YM(25),YM or D(91),O(4)”,2/6/25,LCF,“$26,100,000.00”,1/15/15,70.00%,1.79,“$1,613,717.00”,“$1,473,383.00”,0,467781,Square Feet,0,120,Actual/360,“$900,491.76”,“$18,270,000.00”,100.00%,“$75,040.98”,0,Springing,Springing,0,1646650,32933,,Acquisition,Hanesbrand,“467,781.00”,9/30/30,,,,,0.00%,,,,,,,,,,0,0,0,0,1042148,0,1042148,0,1042148,0,,,0,0,0,0,0,0,0,31-Dec-13,1042148,0
86605,1635569,Hampton Inn & Suites - Miami Airport,3/4/15,777 Northwest 57th Avenue,Miami,FL,33126-,Miami-Dade,Hospitality,Limited Service,2000,,18000000,4.24%,“L(24),GRTR 1% or YM(92),O(4)”,3/11/25,WFB,“$27,000,000.00”,2/2/15,66.70%,2.02,“$2,142,544.00”,“$1,883,271.00”,0,149,Rooms,360,120,Actual/360,“$1,061,326.08”,“$15,662,104.00”,84.30%,“$88,443.84”,21606,“23,836”,Springing,0,6481835,4339291,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5469829,3814835,6139964,4111589,6692457,4551454,0,0,0,0,0,0,0,31-Dec-14,6692457,4551454
86607,1635569,Time Warner Cable Midwest,2/6/15,10295 Philipp Parkway,Streetsboro,OH,44241-,Portage,Industrial,Warehouse,2003,,3542871,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$5,480,000.00”,10/1/14,64.00%,2.39,“$320,193.00”,“$280,064.00”,0,78083,Square Feet,0,120,Actual/360,“$145,877.72”,“$3,542,871.00”,100.00%,“$12,156.48”,,Springing,Springing,,330096,9903,,Acquisition,Time Warner Cable Midwest LLC,“78,083.00”,7/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86608,1635569,PetSmart,2/6/15,420 East Expressway 83,McAllen,TX,78503-,Hidalgo,Retail,Single Tenant,1995,,2924446,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$4,700,000.00”,1/16/15,64.00%,2.39,“$302,932.00”,“$289,763.00”,0,25625,Square Feet,0,120,Actual/360,“$120,414.07”,“$2,924,446.00”,100.00%,“$10,034.51”,,Springing,Springing,,312301,9369,,Acquisition,“PetSmart, Inc.”,“25,625.00”,6/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86609,1635569,Walgreens,2/6/15,1400 North Grand Boulevard,St. Louis,MO,63106-,St Louis City,Retail,Single Tenant,2007,,2534289,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$4,000,000.00”,1/7/15,64.00%,2.39,“$211,945.00”,“$204,329.00”,0,14820,Square Feet,0,120,Actual/360,“$104,349.35”,“$2,534,289.00”,100.00%,“$8,695.78”,,Springing,Springing,,218500,6555,,Acquisition,Walgreens,“14,820.00”,9/30/82,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86610,1635569,National Tire & Battery,2/6/15,929 Iris Drive Southeast,Conyers,GA,30094-,Rockdale,Retail,Single Tenant,1986,1995,1657098,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$2,400,000.00”,9/8/14,64.00%,2.39,“$160,824.00”,“$153,758.00”,0,13748,Square Feet,0,120,Actual/360,“$68,231.01”,“$1,657,098.00”,100.00%,“$5,685.92”,,Springing,Springing,,165798,4974,,Acquisition,“NTW, LLC”,“13,748.00”,9/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86611,1635569,Tire Center,2/6/15,1061 McEntire Lane Northwest,Decatur,AL,35601-,Morgan,Retail,Single Tenant,1998,,1311273,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$2,150,000.00”,8/27/14,64.00%,2.39,“$152,805.00”,“$144,409.00”,0,16336,Square Feet,0,120,Actual/360,“$53,991.67”,“$1,311,273.00”,100.00%,“$4,499.31”,,Springing,Springing,,157531,4726,,Acquisition,“Tire Centers, LLC”,“16,336.00”,11/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86612,1635569,Family Dollar II,2/6/15,806 North Main Street,Darby,MT,59829-,Ravalli,Retail,Single Tenant,2014,,880658,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$1,330,000.00”,1/16/15,64.00%,2.39,“$97,679.00”,“$93,403.00”,0,8320,Square Feet,0,120,Actual/360,“$36,261.09”,“$880,658.00”,100.00%,“$3,021.76”,,Springing,Springing,,100700,3021,,Acquisition,Family Dollar,“8,320.00”,5/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86613,1635569,Dollar General I,2/6/15,4210 Northwest Topeka Boulevard,Topeka,KS,66617-,Shawnee,Retail,Single Tenant,2014,,794426,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$1,250,000.00”,9/19/14,64.00%,2.39,“$79,028.00”,“$74,351.00”,0,9100,Square Feet,0,120,Actual/360,“$32,710.49”,“$794,426.00”,100.00%,“$2,725.87”,,Springing,Springing,,81472,2444,,Acquisition,Dollar General,“9,100.00”,9/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86481,1634976,Wells Fargo Winston-Salem Linden,1/30/15,401 Linden Street,Winston Salem,NC,27101-,Forsyth,Office,Central Business District,1983,1997,11250000,4.42%,“L(25), D(92), O(3)”,2/6/25,GACC,“$17,400,000.00”,12/18/14,62.70%,1.79,“$1,182,282.00”,“$990,784.00”,0,187743,Square Feet,360,120,Actual/360,“$677,623.00”,“$9,069,847.00”,100.00%,“$56,469.00”,2347,16538,“3,337”,19557,2180862,998580,,Acquisition,“Wells Fargo Bank, N.A.”,“187,743.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1415765,261487,1427772,274156,1431864,241572,0,0,0,0,0,0,0,,,
86482,1634976,Wells Fargo Winston-Salem West End II,1/30/15,801 West 4th Street,Winston Salem,NC,27101-,Forsyth,Office,Suburban,1948,1997,5750000,4.42%,“L(25), D(92), O(3)”,2/6/25,GACC,“$8,800,000.00”,12/18/14,62.70%,1.79,“$589,257.00”,“$502,092.00”,0,85455,Square Feet,360,120,Actual/360,“$346,341.00”,“$4,635,700.00”,100.00%,“$28,862.00”,1068,7860,“2,264”,8902,1058698,469441,,Acquisition,“Wells Fargo Bank, N.A.”,“85,455.00”,9/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,638565,122481,630249,122778,628746,103735,0,0,0,0,0,0,0,,,
86483,1634976,3 Columbus Circle,3/6/15,3 Columbus Circle,New York,NY,10019-,New York,Office,Central Business District,1927,2013,85000000,3.61%,“L(24), D(89), O(7)”,3/6/25,GACC,“$700,000,000.00”,2/1/15,50.00%,2.39,“$30,648,061.00”,“$29,494,350.00”,0,525807,Square Feet,0,120,Actual/360,“$3,111,118.00”,“$85,000,000.00”,82.70%,“$259,260.00”,,420129,Springing,,46655003,16006943,,Refinance,Y&R,“159,394.00”,7/31/33,Emerge212,“57,359.00”,2/29/28,“$265,000,000.00”,0.00%,Gilder Gagnon Howe & Co.,36076,1/31/17,Jazz At Lincoln Center,30653,4/30/28,Versace,21342,7/31/25,0,0,0,0,0,0,18447324,11173564,33159185,13439257,,,0,0,0,0,0,0,0,30-Sep-14,40984976,15222578
86484,1634976,One Riverway,2/20/15,777 Post Oak Boulevard,Houston,TX,77056-,Harris,Office,Suburban,1978,2009,80000000,3.66%,“L(24), D(92), O(4)”,3/6/25,GACC,“$124,000,000.00”,1/13/15,64.50%,1.84,“$8,095,804.00”,“$7,354,797.00”,0,483410,Square Feet,360,120,Actual/360,“$4,397,026.00”,“$68,623,306.00”,88.60%,“$366,419.00”,8863,198968,Springing,56398,15044932,6949128,,Refinance,Texas Capital Bank,“46,444.00”,12/31/20,Texas Financial Group,“39,790.00”,12/31/24,,0.00%,Doeren Mayhew,30468,2/28/22,Thompson Coe Cousins,27708,1/31/24,Harper & Pearson Co.,21170,8/31/23,0,0,0,0,0,0,10902117,5440629,10587915,5925666,,,0,0,0,0,0,0,0,30-Nov-14,13283579,6257837
86485,1634976,Marriott Burbank,12/11/14,2500 North Hollywood Way,Burbank,CA,91505-,Los Angeles,Hospitality,Full Service,1982,2015,70000000,4.25%,“L(26), D(31), O(3)”,1/6/20,GACC,“$116,100,000.00”,11/6/14,60.30%,2.36,“$9,125,110.00”,“$7,664,068.00”,0,488,Rooms,360,60,Actual/360,“$3,869,175.00”,“$68,214,782.00”,75.70%,“$322,431.00”,,103257,Springing,,36526042,27400933,,Acquisition,,,,,,,“$20,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,32351780,24703493,33136891,25508777,0,0,0,0,0,0,0,31-Jan-15,32716837,25398017
86486,1634976,100 West 57th Street,11/5/14,100 West 57th Street,New York,NY,10019-,New York,Other,Leased Fee,,,60000000,2.31%,“L(28), D(28), O(4)”,11/5/19,Natixis,“$300,000,000.00”,8/1/14,60.00%,1,“$4,213,128.00”,“$4,213,128.00”,0,25125,Square Feet,0,60,Actual/360,“$1,403,364.00”,“$60,000,000.00”,,“$116,947.00”,,,Springing,,4213128,,,Acquisition,,,,,,,“$120,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86487,1634976,UnitedHealth Group HQ,12/30/14,9900 Bren Road East,Minnetonka,MN,55343-,Hennepin,Office,Suburban,1982,2015,51675000,4.10%,“L(26), D(90), O(4)”,1/6/25,GACC,“$80,000,000.00”,12/11/14,64.60%,1.67,“$5,010,765.00”,“$4,721,428.00”,0,343602,Square Feet,360,120,Actual/360,“$2,996,313.00”,“$46,898,566.00”,100.00%,“$249,693.00”,,,Springing,,5010765,,,Acquisition,“United HealthCare Services, Inc.”,“343,602.00”,12/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86488,1634976,Soho House NYC,1/9/15,29-35 9th Avenue,New York,NY,10011-,New York,Other,Mixed Use,1910,2001,45000000,4.55%,“L(25), D(91), O(4)”,2/6/25,CCRE,“$70,000,000.00”,1/1/15,64.30%,1.79,“$3,721,893.00”,“$3,709,966.00”,0,59634,Square Feet,0,120,Actual/360,“$2,075,937.00”,“$45,000,000.00”,100.00%,“$172,995.00”,994,,Springing,,3721893,,,Acquisition,Soho House New York LLC,“59,634.00”,1/31/30,,,,“$22,500,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1582164,,1621716,,0,0,0,0,0,0,0,,,
86489,1634976,The Victor Waterfront Lofts,2/26/15,1 Market Street,Camden,NJ,08102-,Camden,Multifamily,Mid Rise,1918,2004,42750000,4.34%,“L(24), D(92), O(4)”,3/6/25,CCRE,“$57,300,000.00”,12/5/14,74.60%,1.42,“$3,626,273.00”,“$3,497,026.00”,0,341,Units,360,120,Actual/360,“$2,549,395.00”,“$36,352,206.00”,91.20%,“$212,450.00”,11668,16667,“15,402”,2012,5966396,2340123,,Refinance,,,,,,,“$5,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,5564478,2437401,5620578,2346336,,,0,0,0,0,0,0,0,30-Nov-14,5738574,2328249
86490,1634976,DoubleTree by Hilton Portland Leased Fee,11/24/14,1000 Northeast Multnomah Street,Portland,OR,97232-,Multnomah,Other,Leased Fee,,,40500000,4.15%,“L(27), D(87), O(6)”,12/6/24,CCRE,“$45,000,000.00”,12/1/14,90.00%,1.45,“$2,472,329.00”,“$2,472,329.00”,0,197999,Square Feet,0,120,Actual/360,“$1,704,094.00”,“$40,500,000.00”,,“$142,008.00”,,,Springing,,2472329,,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86491,1634976,Hotel Giraffe,12/10/14,365 Park Avenue South,New York,NY,10016-,New York,Hospitality,Full Service,1999,2014,39000000,4.66%,“L(26), D(91), O(3)”,1/6/25,CCRE,“$62,000,000.00”,10/1/14,62.70%,1.55,“$4,089,309.00”,“$3,699,151.00”,0,72,Rooms,300,120,Actual/360,“$2,643,980.00”,“$28,795,451.00”,88.10%,“$220,332.00”,,76298,“4,933”,,9753954,5664646,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,9078469,4953989,9575096,5274601,,,0,0,0,0,0,0,0,30-Sep-14,9680852,5350318
86493,1634976,McKamy Lake Apartments,2/24/15,290 West Lake Park Road,Lewisville,TX,75057-,Denton,Multifamily,Garden,2000,2015,17600000,4.08%,“L(24), D(92), O(4)”,3/6/25,GACC,“$23,750,000.00”,11/1/15,74.20%,1.33,“$1,291,649.00”,“$1,238,149.00”,0,214,Units,360,120,Actual/360,“$1,018,066.00”,“$15,255,283.00”,91.10%,“$84,839.00”,4911,30222,Springing,,2328674,1037025,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2102739,988922,2275315,981636,2328663,1098279,0,0,0,0,0,0,0,,,
86494,1634976,Creekside at Northlake,2/24/15,8299 Small Block Road,Northlake,TX,76262-,Denton,Multifamily,Garden,2001,2015,15400000,4.08%,“L(24), D(92), O(4)”,3/6/25,GACC,“$20,700,000.00”,11/1/15,74.20%,1.33,“$1,239,924.00”,“$1,182,924.00”,0,228,Units,360,120,Actual/360,“$890,808.00”,“$13,348,373.00”,93.90%,“$74,234.00”,4297,26444,Springing,,2406655,1166731,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2228670,1102406,2360930,1107579,2406655,1204159,0,0,0,0,0,0,0,,,
86495,1634976,Wonder Bread,10/14/14,641 South Street Northwest,Washington,DC,20001-,District of Columbia,Office,Central Business District,1919,2014,30700000,4.13%,“L(28), D(88), O(4)”,11/5/24,Natixis,“$45,600,000.00”,2/13/15,67.30%,1.42,“$2,531,428.00”,“$2,395,911.00”,0,82132,Square Feet,360,120,Actual/360,“$1,785,878.00”,“$27,924,326.00”,100.00%,“$148,823.00”,1027,41057,603,,3536564,1005136,,Refinance,WeWork Companies,“33,439.00”,9/30/26,Youth For Understanding,“31,971.00”,7/31/29,,0.00%,iStrategyLabs,16722,7/31/25,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86497,1634976,Homewood Suites St. Louis Park,1/7/15,5305 Wayzata Boulevard,St. Louis Park,MN,55416-,Hennepin,Hospitality,Extended Stay,2010,,16450000,4.50%,“L(25), D(91), O(4)”,2/6/25,GACC,“$23,500,000.00”,10/1/14,69.90%,2.04,“$2,158,325.00”,“$1,946,780.00”,0,125,Rooms,360,120,Actual/360,“$1,000,197.00”,“$13,298,774.00”,83.10%,“$83,350.00”,0.04,21057,Springing,,5288129,3129804,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,4385164,2934711,5022188,3210921,,,0,0,0,0,0,0,0,30-Sep-14,5288129,3280617
86498,1634976,Homewood Suites New Brighton,1/7/15,1815 Old Highway 8 Northwest,New Brighton,MN,55112-,Ramsey,Hospitality,Extended Stay,2008,2010,13650000,4.50%,“L(25), D(91), O(4)”,2/6/25,GACC,“$19,500,000.00”,10/1/14,69.90%,2.04,“$1,567,263.00”,“$1,390,702.00”,0,124,Rooms,360,120,Actual/360,“$829,950.00”,“$11,035,153.00”,77.40%,“$69,162.00”,0.04,17473,Springing,,4414014,2846751,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3587573,2591015,4046762,2683643,,,0,0,0,0,0,0,0,30-Sep-14,4414014,2825235
86499,1634976,Holiday Inn Express Manhattan Leased Fee,1/5/15,15 West 45th Street,New York,NY,10036-,New York,Other,Leased Fee,,,29193000,4.10%,“L(26), D(90), O(4)”,1/6/25,CCRE,“$30,800,000.00”,12/1/14,94.80%,1.35,“$1,642,458.00”,“$1,642,458.00”,0,3377,Square Feet,0,120,Actual/360,“$1,213,537.00”,“$29,193,000.00”,,“$101,128.00”,,,Springing,,1642458,,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86500,1634976,Patriots Park,10/2/14,“12290, 12300 and 12310 Sunrise Valley Drive”,Reston,VA,20191-,Fairfax,Office,Suburban,1986,2013,26000000,3.66%,“YM1(29), DorYM1(27), O(4)”,10/5/19,Natixis,“$322,000,000.00”,7/14/14,66.80%,2.2,“$17,568,877.00”,“$17,460,327.00”,0,723667,Square Feet,0,60,Actual/360,“$964,289.00”,“$26,000,000.00”,97.50%,“$80,357.00”,,220209,“18,896”,,25241098,7672221,,Acquisition,United States of America,“705,905.00”,9/30/32,,,,“$189,070,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,30-Jun-14,24063409,7236848
86501,1634976,Shoppes at Paradise Isle,10/2/14,34940 Emerald Coast Parkway,Destin,FL,32541-,Okaloosa,Retail,Anchored,2004,,25000000,4.46%,“L(29), D(88), O(3)”,10/5/24,Natixis,“$34,370,000.00”,9/6/14,72.70%,1.51,“$2,288,865.00”,“$2,091,446.00”,0,171669,Square Feet,360,120,Actual/360,“$1,512,045.00”,“$22,863,671.00”,88.10%,“$126,004.00”,2146,11939,“5,717”,14306,2908505,619640,,Acquisition,“Best Buy Stores, L.P.”,“29,920.00”,1/1/20,“Big Lots Stores, Inc.”,“26,209.00”,1/1/17,,0.00%,“Office Depot, Inc.”,21402,2/29/20,Michaels Stores Inc.,21399,2/1/20,“Petsmart, Inc.”,20620,1/1/20,0,0,0,0,0,0,3121642,565687,3045963,586319,,,0,0,0,0,0,0,0,31-Jul-14,2978994,628044
86502,1634976,One Shoreline Plaza,2/27/15,800 North Shoreline Boulevard,Corpus Christi,TX,78401-,Nueces,Office,Central Business District,1985,2013,24000000,4.25%,“L(24), D(92), O(4)”,3/6/25,GACC,“$35,000,000.00”,11/10/14,68.60%,1.64,“$2,322,240.00”,“$2,009,353.00”,0,363222,Square Feet,360,120,Actual/360,“$1,416,787.00”,“$19,239,542.00”,74.40%,“$118,066.00”,6659,42570,Springing,25000,5803646,3481406,,Refinance,American Bank,“38,730.00”,3/31/25,Corpus Christi Town Club,“22,030.00”,9/30/20,,0.00%,US Attorney,17039,6/30/16,Sabalo Operating LLC,15644,9/30/15,Merrill Lynch Pierce Fenner,14918,10/31/17,0,0,0,0,0,0,,,6228012,3478215,5685284,3401206,0,0,0,0,0,0,0,31-Jan-15,5695538,3389615
86503,1634976,1424 K Street Northwest,2/5/15,1424 K Street Northwest,Washington,DC,20005-,District of Columbia,Office,Central Business District,1905,2008,13325000,4.00%,“L(25), D(91), O(4)”,2/6/25,BNYM,“$18,400,000.00”,12/3/14,67.60%,1.46,“$1,000,332.00”,“$972,235.00”,0,43522,Square Feet,360,120,Actual/360,“$763,387.00”,“$12,093,878.00”,93.00%,“$63,616.00”,800,18367,Springing,3627,1614102,613770,,Refinance,Partners of the Americas,“8,903.00”,11/30/20,“BrowserMedia, LLC”,“6,806.00”,,,0.00%,National AIDS Fund,5789,7/31/17,“Habitat for Humanity Int��_l, Inc.”,5779,5/31/18,Ebert & Baumann Consulting,5744,5/31/24,0,0,0,0,0,0,1074585,482860,1062925,579286,1360685,680551,0,0,0,0,0,0,0,,,
86504,1634976,3300-3340 New York Ave,2/5/15,3300-3340 New York Avenue Northeast,Washington,DC,20002-,District of Columbia,Industrial,Warehouse,1959,,10250000,4.00%,“L(25), D(91), O(4)”,2/6/25,BNYM,“$16,440,000.00”,12/3/14,67.60%,1.46,“$1,199,833.00”,“$1,123,061.00”,0,97790,Square Feet,240,120,Actual/360,“$745,356.00”,“$6,194,998.00”,91.00%,“$62,113.00”,4808,14774,Springing,1590,1526881,327048,,Refinance,“Citelum DC, LLC”,“30,440.00”,,Douglas Development,“21,733.00”,12/31/29,,0.00%,Novitex Enterprise Solutions,19262,4/30/18,“Mr. Sightseeing, LLC”,17554,10/31/21,,,,0,0,0,0,0,0,1276784,280573,1099922,264276,996898,359617,0,0,0,0,0,0,0,,,
86506,1634976,Springfield Crowne Plaza,12/17/14,3000 South Dirksen Parkway,Springfield,IL,62703-,Sangamon,Hospitality,Full Service,1997,,15820000,4.42%,“L(26), D(89), O(5)”,1/6/25,BNYM,“$33,900,000.00”,1/1/16,46.50%,2.19,“$1,856,530.00”,“$1,436,774.00”,0,288,Rooms,330,120,Actual/360,“$994,976.00”,“$12,225,130.00”,52.00%,“$82,915.00”,,31342,Springing,,10493893,8637364,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,10658628,8346097,11302002,8948740,,,0,0,0,0,0,0,0,30-Nov-14,10630481,8920095
86507,1634976,Springfield Holiday Inn Express,12/17/14,3050 South Dirksen Parkway,Springfield,IL,62703-,Sangamon,Hospitality,Limited Service,1998,,5180000,4.42%,“L(26), D(89), O(5)”,1/6/25,BNYM,“$11,100,000.00”,1/1/16,46.50%,2.19,“$1,037,207.00”,“$908,195.00”,0,140,Rooms,330,120,Actual/360,“$325,788.00”,“$4,002,919.00”,63.60%,“$27,149.00”,,10263,Springing,,3225310,2188103,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2994784,2071633,3128642,2279089,,,0,0,0,0,0,0,0,30-Nov-14,3021836,2245175
86508,1634976,Boulder Marketplace,2/27/15,6315-6395 East Russell Road and 6490-6542 Boulder Highway,Las Vegas,NV,89122-,Clark,Retail,Unanchored,2007,,19000000,4.55%,“L(24), D(92), O(4)”,3/6/25,CCRE,“$26,300,000.00”,12/19/14,72.20%,1.45,“$1,684,690.00”,“$1,615,478.00”,0,60184,Square Feet,360,120,Actual/360,“$1,162,026.00”,“$15,391,161.00”,96.50%,“$96,836.00”,752,7667,“1,354”,5015,2038159,353469,,Refinance,AutoZone Development,“6,840.00”,11/30/22,Leap Into Learning,“6,291.00”,10/31/19,,0.00%,Morpheous Investment,5800,10/31/22,“Three Good Eggs, Ser”,5800,,Circle K Stores Inc.,4400,6/30/27,0,0,0,0,0,0,1902488,294907,2079348,300344,2154629,335062,0,0,0,0,0,0,0,,,
86509,1634976,2 North Shore,10/22/14,301 Manufacturers Road,Chattanooga,TN,37405-,Hamilton,Retail,Anchored,2007,2008,18935000,4.39%,“L(28), D(89), O(3)”,11/5/24,Natixis,“$25,250,000.00”,10/6/14,75.00%,1.37,“$1,559,127.00”,“$1,457,964.00”,0,91966,Square Feet,360,120,Actual/360,“$1,136,487.00”,“$17,298,233.00”,100.00%,“$94,707.00”,766,18987,“1,690”,7664,2088585,529458,,Acquisition,Whole Foods,“27,932.00”,11/1/22,Rock Creek Outfitters,“9,284.00”,10/1/17,,0.00%,North Shore Yoga,5339,10/1/15,2 on the Roof,4585,10/1/19,Larimar Medical,4181,11/1/17,0,0,0,0,0,0,1697754,456473,1829286,495338,,,0,0,0,0,0,0,0,31-Jul-14,1903068,532170
86510,1634976,205 West Randolph,12/31/14,205 West Randolph Street,Chicago,IL,60606-,Cook,Office,Central Business District,1914,1980,18700000,4.33%,“L(26), D(90), O(4)”,1/6/25,GACC,“$26,000,000.00”,10/28/14,71.90%,1.65,“$1,837,803.00”,“$1,587,616.00”,0,198698,Square Feet,360,120,Actual/360,“$1,114,448.00”,“$16,693,648.00”,88.70%,“$92,871.00”,3312,49509,“4,268”,16558,3922739,2084935,,Refinance,Kaplan Educational Center,“23,197.00”,6/30/20,Malman & Associates,“9,653.00”,10/31/15,,0.00%,Health And Disability Advocate,6379,1/31/24,Corp. for Supportive Housing,5290,1/31/20,Imerman Angels,4566,3/31/18,0,0,0,0,0,0,3391640,2110108,3756027,2061547,,,0,0,0,0,0,0,0,30-Sep-14,3917717,2110948
86511,1634976,Edgewood Plaza,11/6/14,2170-2194 West Bayshore Road,East Palo Alto,CA,94303-,San Mateo,Retail,Unanchored,2014,,16000000,4.47%,“L(27), DorYM1(90), O(3)”,12/5/24,Natixis,“$25,200,000.00”,9/19/14,63.50%,1.23,“$1,189,198.00”,“$1,169,686.00”,0,35054,Square Feet,360,120,Actual/360,“$969,644.00”,“$14,636,705.00”,92.80%,“$80,804.00”,439,7308,“1,249”,1188,1463412,274213,,Refinance,“The Fresh Market, Inc.”,“17,233.00”,6/30/23,“JPMorgan Chase Bank, N.A.”,“3,567.00”,1/1/26,,0.00%,MKS Partners One LLC,2828,7/1/19,Palo Alto Bagels LLC,2028,12/31/26,Rapture Nails,1846,5/30/21,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,31-Jul-14,665450,206245
86512,1634976,Liberty View,1/8/15,457 Haddonfield Road,Cherry Hill,NJ,08002-,Camden,Office,Suburban,1990,,14800000,4.35%,“L(25), D(91), O(4)”,2/6/25,BNYM,“$20,010,000.00”,1/15/15,74.00%,1.84,“$1,630,468.00”,“$1,534,275.00”,0,121737,Square Feet,360,120,Actual/360,“$884,114.00”,“$12,587,577.00”,94.50%,“$73,676.00”,2029,37426,“3,646”,,3028156,1397688,,Acquisition,Montgomery McCracken,“17,616.00”,6/30/20,Dilworth Paxon LLP,“17,357.00”,5/31/19,,0.00%,Ameriquest Transportation,12915,1/31/17,White & Williams,12420,2/28/22,Cozen O��_Connor,11363,8/31/16,0,0,0,0,0,0,2533150,1260234,2873112,1325570,2832585,1384546,0,0,0,0,0,0,0,,,
86513,1634976,Town Square Plaza,2/18/15,455-483 Berlin Cross Keys Road,Sicklerville,NJ,08081-,Camden,Retail,Shadow Anchored,2007,,13987500,4.35%,“L(24), D(92), O(4)”,3/6/25,GACC,“$18,650,000.00”,10/6/14,75.00%,1.5,“$1,253,897.00”,“$1,156,946.00”,0,99586,Square Feet,360,120,Actual/360,“$835,577.00”,“$11,581,610.00”,97.40%,“$69,631.00”,1666,42525,Springing,6639,2115108,861211,,Refinance,“Big Lots Stores, Inc.”,“30,247.00”,1/31/17,“Michaels Stores, Inc.”,“21,739.00”,4/30/17,,0.00%,“PetSmart, Inc.”,20087,1/31/18,Sleepy��_s Inc.,7540,2/28/17,“Apple New Jersey, LLC”,5200,1/31/27,0,0,0,0,0,0,2349607,845358,2029596,807614,,,0,0,0,0,0,0,0,31-Oct-14,2127754,773585
86514,1634976,University Village FSU,2/12/15,2020 West Pensacola Street,Tallahassee,FL,32304-,Leon,Retail,Unanchored,1978,2004,13500000,4.58%,“L(24), D(91), O(5)”,3/6/25,CCRE,“$18,000,000.00”,11/7/14,75.00%,1.69,“$1,401,261.00”,“$1,253,205.00”,0,149444,Square Feet,360,120,Actual/360,“$828,936.00”,“$11,556,656.00”,91.40%,“$69,078.00”,2998,8916,“4,524”,9340,1965691,564430,,Refinance,US Post Office,“23,550.00”,2/28/21,Gold��_s Gym,“20,560.00”,12/31/19,,0.00%,Bill��_s Book Store,15900,4/30/20,Citi Trends,14920,8/31/19,Aveda,14500,1/31/20,0,0,0,0,0,0,1861008,547355,1703295,545575,,,0,0,0,0,0,0,0,31-Oct-14,1760974,540965
86515,1634976,Sand Lake Corners,2/27/15,8111-8379 South John Young Parkway,Orlando,FL,32819-,Orange,Retail,Anchored,1999,,11850000,4.06%,“L(24), D(92), O(4)”,3/6/25,BNYM,“$17,200,000.00”,1/1/15,68.90%,1.77,“$1,210,453.00”,“$1,081,689.00”,0,151487,Square Feet,360,120,Actual/360,“$683,813.00”,“$10,000,034.00”,92.90%,“$56,984.00”,2525,16900,Springing,8205,1698554,488101,,Refinance,Old Time Pottery,“66,700.00”,12/31/23,Petsmart,“26,020.00”,7/31/18,,0.00%,Dollar Tree,9000,11/30/18,Decologics Home Furnishings,8000,2/28/19,“Saby, Inc.”,5000,1/31/24,0,0,0,0,0,0,1698554,519518,1698554,624031,,,0,0,0,0,0,0,0,31-Oct-14,1698554,651952
86517,1634976,Santa Fe Trail Plaza,2/11/15,414 Old Santa Fe Trail,Santa Fe,NM,87501-,Santa Fe,Retail,Unanchored,1942,1996,3600000,4.65%,“L(24), D(92), O(4)”,3/6/25,CCRE,“$4,490,000.00”,12/8/14,76.00%,1.52,“$264,399.00”,“$251,293.00”,0,22214,Square Feet,360,120,Actual/360,“$222,755.00”,“$2,926,184.00”,100.00%,“$18,563.00”,315,3688,“1,261”,462,472536,208136,,Acquisition/Refinance,Rio Chama Steakhouse,“13,300.00”,12/31/28,Rio Chama Steakhouse,“3,155.00”,2/28/28,,0.00%,Guadalupe Cafe,2005,9/30/15,SF Properties Development Co.,809,4/30/15,The Rutherford Thompson Group,674,9/30/15,0,0,0,0,0,0,741147,214182,741242,211736,,,0,0,0,0,0,0,0,30-Nov-14,738598,250412
86518,1634976,Maria��_s Restaurant,2/11/15,555-557 West Cordova Road,Santa Fe,NM,87505-,Santa Fe,Retail,Single Tenant,1942,2002,2800000,4.65%,“L(24), D(92), O(4)”,3/6/25,CCRE,“$3,490,000.00”,2/8/15,76.00%,1.52,“$270,929.00”,“$265,343.00”,0,9632,Square Feet,360,120,Actual/360,“$173,254.00”,“$2,275,921.00”,100.00%,“$14,438.00”,245,2869,981,359,342581,71651,,Acquisition/Refinance,Maria��_s New Mexican Kitchen,“9,632.00”,1/31/27,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,30-Nov-14,210000,6096
86519,1634976,Quinn Building,2/11/15,114-116 East Palace Avenue,Santa Fe,NM,87501-,Santa Fe,Retail,Unanchored,1910,,1900000,4.65%,“L(24), D(92), O(4)”,3/6/25,CCRE,“$2,400,000.00”,12/9/14,76.00%,1.52,“$161,794.00”,“$158,649.00”,0,5422,Square Feet,360,120,Actual/360,“$117,565.00”,“$1,544,375.00”,100.00%,“$9,797.00”,166,1947,666,244,193492,31699,,Acquisition/Refinance,The Shop,“1,797.00”,9/30/16,“James Reid, Ltd.”,“1,795.00”,,,0.00%,Tony Abeyta,1340,9/30/15,LJS of Santa Fe,490,2/28/17,,,,0,0,0,0,0,0,205490,29995,203731,32094,,,0,0,0,0,0,0,0,30-Nov-14,203625,26567
86520,1634976,Chama River Brewery,2/11/15,4939 Pan American West Freeway Northeast,Albuquerque,NM,87109-,Bernalillo,Retail,Single Tenant,2000,2004,1868400,4.65%,“L(24), D(92), O(4)”,3/6/25,CCRE,“$2,400,000.00”,12/3/14,76.00%,1.52,“$234,079.00”,“$229,093.00”,0,8310,Square Feet,360,120,Actual/360,“$115,610.00”,“$1,518,689.00”,100.00%,“$9,634.00”,163,1914,654,240,289207,55128,,Acquisition/Refinance,Chama River Brewing Company,“8,310.00”,2/28/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,282123,2262,290036,2275,,,0,0,0,0,0,0,0,30-Nov-14,242857,7124
86521,1634976,Santa Fe Art Auction,2/11/15,925-927 Paseo De Peralta,Santa Fe,NM,87501-,Santa Fe,Retail,Unanchored,1942,2002,1300000,4.65%,“L(24), D(92), O(4)”,3/6/25,CCRE,“$2,310,000.00”,12/8/14,76.00%,1.52,“$148,725.00”,“$145,878.00”,0,4825,Square Feet,360,120,Actual/360,“$80,439.00”,“$1,056,677.00”,100.00%,“$6,703.00”,114,1332,455,167,182684,33960,,Acquisition/Refinance,Hunter Kirkland Contemporary,“2,530.00”,12/31/18,Santa Fe Art Auction,“2,295.00”,2/5/28,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86522,1634976,Northwoods Townhomes,2/4/15,8150 Prestwick Court,North Charleston,SC,29406-,Charleston,Multifamily,Garden,1984,2007,11150000,3.86%,“L(25), D(91), O(4)”,2/6/25,BNYM,“$13,975,000.00”,12/21/14,79.80%,1.45,“$912,314.00”,“$878,564.00”,0,150,Units,360,120,Actual/360,“$628,336.00”,“$9,355,579.00”,94.70%,“$52,361.00”,2813,12500,Springing,,1541407,629093,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1384620,674535,1458318,697474,1494359,656618,0,0,0,0,0,0,0,,,
86523,1634976,Geneva Square,2/2/15,100 East Geneva Square,Lake Geneva,WI,53147-,Walworth,Retail,Anchored,1980,2003,11000000,3.89%,“L(25), YM1(56), O(3)”,2/6/22,CCRE,“$18,500,000.00”,12/8/14,59.30%,2.02,“$1,389,493.00”,“$1,270,708.00”,0,169692,Square Feet,300,84,Actual/360,“$688,752.00”,“$8,950,606.00”,98.00%,“$57,396.00”,2828,26667,“3,750”,7071,2155469,765976,,Refinance,Aurora Medical Group,“65,061.00”,4/30/20,Fresh Brands,“50,510.00”,10/31/18,,0.00%,Paper Dolls,13500,1/31/21,Dollar Tree,9679,1/31/20,Anytime Fitness,4000,1/31/18,0,0,0,0,0,0,2063657,668195,2120145,695853,,,0,0,0,0,0,0,0,30-Nov-14,2165399,691391
86524,1634976,Commons At Fort Mill,12/9/14,221 Embassy Drive,Fort Mill,SC,29715-,York,Multifamily,Garden,2011,,11000000,4.60%,“L(26), D(91), O(3)”,1/6/25,CCRE,“$16,300,000.00”,10/17/14,67.30%,1.36,“$918,515.00”,“$882,515.00”,0,144,Units,360,120,Actual/360,“$676,691.00”,“$8,923,859.00”,97.20%,“$56,391.00”,3000,18029,“3,132”,,1526995,608480,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,675060,308091,1209152,439801,,,0,0,0,0,0,0,0,30-Sep-14,1478792,535991
86525,1634976,200 Clifton,1/5/15,200 Clifton Boulevard,Clifton,NJ,07011-,Passaic,Industrial,Flex,1925,2005,9922000,4.29%,“L(26), D(91), O(3)”,1/5/25,Natixis,“$14,100,000.00”,11/14/14,70.40%,1.59,“$937,572.00”,“$858,117.00”,0,144464,Square Feet,360,120,Actual/360,“$588,515.00”,“$9,049,431.00”,100.00%,“$49,043.00”,1806,18858,“3,497”,4816,1532634,595062,,Acquisition,W.H. Linen,“47,300.00”,12/1/23,Ziggy��_s Kettle Corn,“34,875.00”,6/30/19,,0.00%,Silk City Baking,27787,5/31/20,Graphic Express Menus,23000,2/14/20,Solo Creations,11262,12/31/17,0,0,0,0,0,0,1365031,575025,1463013,541724,,,0,0,0,0,0,0,0,31-Oct-14,1389576,590161
86526,1634976,Mayfair Plaza,1/23/15,4818 North Pulaski Road,Chicago,IL,60630-,Cook,Retail,Shadow Anchored,2007,,9700000,4.20%,“L(25), D(92), O(3)”,2/6/25,CCRE,“$15,450,000.00”,1/5/15,62.80%,1.5,“$852,962.00”,“$825,347.00”,0,32962,Square Feet,360,120,Actual/360,“$569,216.00”,“$8,216,156.00”,100.00%,“$47,435.00”,549,11763,915,2060,1159418,306456,,Acquisition,Petco Animal Supplies Stores,“11,219.00”,1/31/24,“Sleepy��_s, LLC”,“6,089.00”,2/29/24,,0.00%,JP Morgan Chase Bank,3893,7/31/27,Pollo Campero,2530,7/31/17,Dr. Won Kyu Lee,2279,7/31/24,0,0,0,0,0,0,1122342,331463,989155,387963,1030888,329625,0,0,0,0,0,0,0,,,
86527,1634976,Residence Inn Frederick,11/3/14,5230 Westview Drive,Frederick,MD,21703-,Frederick,Hospitality,Extended Stay,2002,2010,9500000,4.28%,“L(28), D(88), O(4)”,11/5/24,Natixis,“$15,000,000.00”,10/7/14,63.00%,2.21,“$1,244,581.00”,“$1,109,634.00”,0,90,Rooms,360,120,Actual/360,“$562,815.00”,“$7,622,247.00”,82.70%,“$46,901.00”,0.04,9182,“1,607”,,3373673,2129092,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3733977,2201069,3155774,2111252,,,0,0,0,0,0,0,0,31-Aug-14,3377960,2185110
86528,1634976,Pacific View Plaza,12/3/14,5973 Avenida Encinas,Carlsbad,CA,92008-,San Diego,Office,Suburban,1987,2013,9100000,4.35%,“L(27), D(89), O(4)”,12/6/24,GACC,“$13,030,000.00”,10/16/14,69.80%,1.97,“$1,073,178.00”,“$994,640.00”,0,51176,Square Feet,360,120,Actual/360,“$543,610.00”,“$8,308,114.00”,96.70%,“$45,301.00”,853,9538,Springing,5757,1495737,422559,,Acquisition,Terramar Retail,“17,028.00”,7/31/17,“AP Technology, LLC”,“10,556.00”,7/31/16,,0.00%,“Verve Wireless, Inc.”,6056,6/30/15,“Infocore, Inc.”,3363,2/29/20,VPM Management,3329,5/31/18,0,0,0,0,0,0,,,1298310,376185,,,0,0,0,0,0,0,0,31-Oct-14,1253695,375628
86529,1634976,AA Universal Self Storage,2/11/15,6121 Lankershim Boulevard,North Hollywood,CA,91606-,Los Angeles,Self Storage,Self Storage,2001,,9100000,4.00%,“L(24), D(92), O(4)”,3/6/25,CCRE,“$14,450,000.00”,12/16/14,63.00%,1.42,“$738,533.00”,“$729,349.00”,0,61230,Square Feet,360,120,Actual/360,“$521,337.00”,“$7,230,048.00”,90.70%,“$43,445.00”,766,3250,509,,1087176,348643,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,907327,220014,1044707,264174,,,0,0,0,0,0,0,0,30-Nov-14,1087176,273680
86530,1634976,Atrium I,1/8/15,1000 Atrium Way,Mount Laurel,NJ,08054-,Burlington,Office,Suburban,1985,2008,9050000,4.35%,“L(25), D(91), O(4)”,2/6/25,BNYM,“$11,925,000.00”,1/15/15,75.90%,1.93,“$1,041,723.00”,“$963,832.00”,0,99628,Square Feet,360,120,Actual/360,“$540,624.00”,“$7,697,133.00”,97.60%,“$45,052.00”,2574,18464,“2,808”,,2016417,974695,,Acquisition,“Altegra Health, Inc”,“18,127.00”,,Gannett Fleming Inc,“15,166.00”,9/30/15,,0.00%,New York Life Insurance,13975,5/31/23,Marsh & McLennan Agency,9670,9/30/22,Ameriprise Holdings,9526,6/30/21,0,0,0,0,0,0,1486582,946353,1883751,964925,2071597,984360,0,0,0,0,0,0,0,,,
86532,1634976,Whitfield Shopping Center,2/27/15,1203 Cleveland Highway,Dalton,GA,30721-,Whitfield,Retail,Anchored,1980,,5600000,4.92%,“L(24), YM1(32), O(4)”,3/6/20,CCRE,“$8,850,000.00”,11/4/14,59.60%,1.8,“$650,438.00”,“$573,988.00”,0,151816,Square Feet,360,60,Actual/360,“$357,261.00”,“$5,158,934.00”,95.40%,“$29,771.00”,1842,5704,“4,615”,4986,819657,169218,,Refinance,Kmart Corporation,“87,407.00”,11/30/15,The Kroger Corp,“44,459.00”,7/31/25,,0.00%,Cheng Ping Yee Sun Tok Yee,4200,4/30/16,Keramista Inc,2800,4/30/19,Norberto Reyes,2800,3/31/24,0,0,0,0,0,0,722061,162921,675349,205351,683144,175237,0,0,0,0,0,0,0,,,
86533,1634976,Mooreland Shopping Center,2/27/15,2007-2019 Memorial Boulevard,Springfield,TN,37172-,Robertson,Retail,Unanchored,1977,,3400000,4.92%,“L(24), YM1(32), O(4)”,3/6/20,CCRE,“$6,250,000.00”,11/10/14,59.60%,1.8,“$384,006.00”,“$328,788.00”,0,84950,Square Feet,360,60,Actual/360,“$216,909.00”,“$3,132,210.00”,90.70%,“$18,076.00”,1118,3463,“2,802”,3027,561009,177003,,Refinance,Burkes Outlet Store,“24,913.00”,1/31/22,“Specialty Retailers, Inc”,“20,800.00”,1/31/21,,0.00%,Autozone Development Corp,8442,9/30/19,Family Dollar Stores,8225,12/31/15,Rent-A-Center East Inc,5180,9/30/18,0,0,0,0,0,0,440644,141942,454086,183799,521967,178587,0,0,0,0,0,0,0,,,
86534,1634976,Prescott Valley Hampton Inn,1/9/15,2901 North Glassford Hill Road,Prescott Valley,AZ,86314-,Yavapai,Hospitality,Limited Service,2007,2008,8600000,4.60%,“L(25), D(91), O(4)”,2/6/25,BNYM,“$12,500,000.00”,10/17/14,68.70%,1.78,“$1,032,806.00”,“$913,943.00”,0,118,Rooms,300,120,Actual/360,“$579,492.00”,“$6,334,966.00”,70.30%,“$48,291.00”,,10988,“5,498”,,2971579,1938773,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2423090,1599070,2681382,1745405,2971579,1938016,0,0,0,0,0,0,0,,,
86535,1634976,TPI SpringHill Suites Rochester,12/18/14,1125 2nd Street Southwest,Rochester,MN,55902-,Olmsted,Hospitality,Extended Stay,1998,2011,8050000,4.50%,“L(26), D(90), O(4)”,1/6/25,GACC,“$11,500,000.00”,10/1/14,69.80%,2.02,“$986,865.00”,“$881,899.00”,0,86,Rooms,360,120,Actual/360,“$489,458.00”,“$6,508,345.00”,76.40%,“$40,788.00”,0.04,17935,Springing,,2624141,1637276,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2501028,1506709,2569011,1596735,,,0,0,0,0,0,0,0,30-Sep-14,2624141,1636036
86536,1634976,Hotel Casablanca,12/10/14,147 West 43rd Street,New York,NY,10036-,New York,Hospitality,Limited Service,1910,1995,8000000,4.75%,“L(26), D(31), O(3)”,1/6/20,CCRE,“$14,000,000.00”,10/1/14,56.70%,1.72,“$1,285,155.00”,“$1,061,038.00”,0,45,Rooms,180,60,Actual/360,“$746,719.00”,“$5,962,004.00”,90.70%,“$62,227.00”,,46448,“3,510”,,5602925,4317770,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,5280232,3878323,5535598,3807202,,,0,0,0,0,0,0,0,30-Sep-14,5602925,3948281
86537,1634976,Barrett Creek,2/18/15,125 Barrett Parkway,Marietta,GA,30066-,Cobb,Retail,Unanchored,2003,,6700000,4.47%,“L(24), D(91), O(5)”,3/6/25,CCRE,“$9,230,000.00”,12/18/14,72.60%,1.47,“$597,882.00”,“$574,843.00”,0,28481,Square Feet,360,120,Actual/360,“$405,943.00”,“$5,568,140.00”,83.10%,“$33,829.00”,475,7429,748,1424,820570,222688,,Acquisition,Buffalo Wild Wings,“5,005.00”,10/31/18,JP Morgan Chase,“4,000.00”,12/31/21,,0.00%,Cheeseburger Bobby��_s,2700,6/30/21,Moe��_s Southwest Grill,2369,1/31/19,“Twisted One, LLC”,2000,11/30/17,0,0,0,0,0,0,,,,,801795,222286,0,0,0,0,0,0,0,,,
86538,1634976,Edelweiss Village Shopping Center,1/5/15,638-848 Edelweiss Village Parkway and 1275 West Main Street,Gaylord,MI,49735-,Otsego,Retail,Shadow Anchored,2004,,6500000,4.45%,“L(26), D(90), O(4)”,1/6/25,GACC,“$8,800,000.00”,12/9/14,73.70%,1.71,“$671,295.00”,“$599,564.00”,0,57858,Square Feet,360,120,Actual/360,“$392,901.00”,“$5,246,138.00”,97.70%,“$32,742.00”,1398,12588,“2,146”,4580,1016281,344986,,Refinance,Dollar Tree,“9,007.00”,5/31/19,Dress Barn,“7,500.00”,6/30/16,,0.00%,Pet Supplies Plus,6000,11/30/19,Shoe Show,4700,2/28/18,Rue 21,4650,1/31/18,0,0,0,0,0,0,854871,330381,791244,350645,,,0,0,0,0,0,0,0,30-Nov-14,859446,338364
86539,1634976,Standard Bank & Trust HQ,2/13/15,7800 West 95th Street,Hickory Hills,IL,60457-,Cook,Office,Suburban,1970,2000,6100000,4.26%,“L(24), YM2(92), O(4)”,3/6/25,GACC,“$8,750,000.00”,1/12/15,69.70%,1.36,“$538,069.00”,“$533,245.00”,0,48246,Square Feet,300,120,Actual/360,“$396,962.00”,“$4,437,073.00”,100.00%,“$33,080.00”,,,Springing,,985869,447800,,Acquisition,Standard Bank & Trust,“48,246.00”,2/28/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
86540,1634976,TPI Staybridge Suites Eagan,11/26/14,4675 Rahncliff Road,Eagan,MN,55122-,Dakota,Hospitality,Extended Stay,1999,2013,5830000,4.50%,“L(27), D(89), O(4)”,12/6/24,GACC,“$10,000,000.00”,10/1/14,58.00%,2.21,“$859,252.00”,“$754,380.00”,0,89,Rooms,300,120,Actual/360,“$388,860.00”,“$4,279,045.00”,76.70%,“$32,405.00”,0.04,11303,Springing,,2621793,1762541,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1966759,1535613,2251966,1590525,,,0,0,0,0,0,0,0,30-Sep-14,2621793,1755530
86541,1634976,Holiday Inn Express Clemson,1/12/15,107 Interstate Boulevard,Anderson,SC,29621-,Anderson,Hospitality,Limited Service,2001,2009,5800000,4.50%,“L(25), D(92), O(3)”,2/6/25,CCRE,“$8,500,000.00”,9/1/14,68.10%,1.94,“$749,202.00”,“$673,882.00”,0,75,Rooms,300,120,Actual/360,“$386,859.00”,“$4,256,340.00”,66.80%,“$32,238.00”,0.04,5834,981,,1882985,1133783,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1688256,998288,1786542,1071127,,,0,0,0,0,0,0,0,31-Oct-14,1882985,1130884
86542,1634976,Cobbs Ford Village,1/13/15,2556 Cobbs Ford Road,Prattville,AL,36066-,Autauga,Retail,Unanchored,2013,,5750000,4.02%,“L(25), D(91), O(4)”,2/5/25,Natixis,“$7,650,000.00”,12/14/14,75.20%,1.6,“$528,639.00”,“$505,639.00”,0,20000,Square Feet,360,120,Actual/360,“$330,213.00”,“$4,975,975.00”,100.00%,“$27,518.00”,,2667,“1,095”,,654891,126252,,Acquisition,Aspen Dental,“3,200.00”,2/29/24,Chipotle,“2,400.00”,2/29/24,,0.00%,Bama Fever/Tiger,2300,7/31/19,Smashburger,2100,5/31/19,Starbucks,1800,2/29/24,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,30-Nov-14,458968,106112
86543,1634976,Lions Run Apartments,2/18/15,701 East Central Texas Expressway,Harker Heights,TX,76548-,Bell,Multifamily,Garden,1984,,5400000,4.70%,“L(24), D(93), O(3)”,3/6/25,CCRE,“$7,200,000.00”,1/16/15,75.00%,1.53,“$561,956.00”,“$509,956.00”,0,208,Units,300,120,Actual/360,“$367,575.00”,“$3,994,176.00”,93.30%,“$30,631.00”,4333,7992,“3,855”,,1204139,642183,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1297773,630488,1212051,670457,1252495,611461,0,0,0,0,0,0,0,,,
86544,1634976,6 Paragon,2/3/15,6 Paragon Way,Freehold,NJ,07728-,Monmouth,Industrial,Flex,2009,,5334000,4.48%,“L(25), YM1(92), O(3)”,2/6/25,CCRE,“$8,800,000.00”,10/24/14,60.60%,1.72,“$556,632.00”,“$507,072.00”,0,70800,Square Feet,360,120,Actual/360,“$323,559.00”,“$4,552,561.00”,93.40%,“$26,963.00”,1180,5333,“1,567”,2950,870558,313925,,Acquisition,Gordon International,“15,446.00”,7/31/21,Freehold Elite Gymnastics,“9,681.00”,6/4/24,,0.00%,High Focus,8485,8/31/17,FAPA,7119,9/30/22,Lorillard Tobacco Company,5253,4/30/17,0,0,0,0,0,0,664327,295647,870181,312511,,,0,0,0,0,0,0,0,31-Aug-14,770076,255234
86545,1634976,Port of Sale,2/10/15,9100 Havensight,Charlotte Amalie,VI,00802-,St. Thomas,Retail,Unanchored,1998,,5000000,4.30%,“L(24), D(93), O(3)”,3/6/25,CCRE,“$14,700,000.00”,11/9/14,34.00%,2.06,“$934,085.00”,“$907,070.00”,0,41257,Square Feet,180,120,Actual/360,“$452,887.00”,“$2,757,793.00”,100.00%,“$37,741.00”,520,,“18,936”,1732,2141684,1207599,,Refinance,Southland,“10,398.00”,6/30/19,Firstbank,“8,096.00”,9/30/26,,0.00%,St Thomas Entertainment,5345,2/28/19,Payless Shoesource,3569,10/31/15,“KELFER, LLC”,2774,12/31/15,0,0,0,0,0,0,2206749,1094793,2216807,1162334,2338641,1120181,0,0,0,0,0,0,0,,,
86546,1634976,Plantation Royal Apartments,1/9/15,2825 Royal Lane,Dallas,TX,75229-,Dallas,Multifamily,Garden,1966,2014,4882500,4.45%,“L(25), D(90), O(5)”,2/6/25,GACC,“$6,510,000.00”,10/14/14,74.90%,2.16,“$638,741.00”,“$589,549.00”,0,172,Units,360,120,Actual/360,“$295,129.00”,“$3,940,399.00”,99.40%,“$24,594.00”,4300,10595,Springing,,1459046,820305,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1412578,897818,1473408,928979,,,0,0,0,0,0,0,0,30-Nov-14,1519925,868700
86547,1634976,Great American Self Storage,11/19/14,74-5499 Loloku Street,Kailua Kona,HI,96740-,Hawaii,Self Storage,Self Storage,2007,,4750000,4.78%,“L(27), YM1(90), O(3)”,12/6/24,CCRE,“$7,300,000.00”,7/25/14,65.10%,1.37,“$447,576.00”,“$438,261.00”,0,65100,Square Feet,300,120,Actual/360,“$325,951.00”,“$3,817,786.00”,90.20%,“$27,163.00”,776,6500,“2,369”,,963731,516155,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,670606,458670,800097,508799,,,0,0,0,0,0,0,0,31-Oct-14,963731,489555
86548,1634976,Northup Commerce Center,1/30/15,2021 130th Avenue Northeast,Bellevue,WA,98005-,King,Retail,Unanchored,1979,,4550000,4.22%,“L(25), D(92), O(3)”,2/6/25,CCRE,“$9,150,000.00”,12/15/14,49.70%,2.92,“$569,001.00”,“$520,447.00”,0,57122,Square Feet,0,120,Actual/360,“$194,677.00”,“$4,550,000.00”,100.00%,“$16,223.00”,714,5000,“1,253”,3332,747632,178631,,Refinance,ThyssenKrupp Elevator,“19,122.00”,7/31/15,“Lumber Liquidators, Inc.”,“8,000.00”,3/31/18,,0.00%,“Andonian Rug Services, Inc.”,8000,2/28/18,Platt Electric,7000,12/31/16,“Gregg Rogers��_ Golf Performance Centers, LLC”,7000,5/1/20,0,0,0,0,0,0,635183,177417,722152,181302,758805,177697,0,0,0,0,0,0,0,,,
86550,1634976,1145 Main Street,2/20/15,1145 Main Street,Springfield,MA,01103-,Hampden,Office,Central Business District,1903,1980,2600000,4.50%,“L(12), YM2(104), O(4)”,3/6/25,GACC,“$4,100,000.00”,2/10/15,64.30%,2.61,“$384,652.00”,“$336,283.00”,0,58447,Square Feet,360,120,Actual/360,“$158,086.00”,“$2,102,543.00”,94.00%,“$13,174.00”,1376,4854,“1,166”,,567655,183002,,Refinance,“Pellegrini, Seely, Ryan”,“13,115.00”,10/31/21,Caring Health Center,“10,261.00”,1/31/17,,0.00%,Griffin Staffing Solutions,4923,8/31/17,“Heisler, Feldman P.C”,2754,4/30/17,Atty Nancy Ramos,2614,8/31/16,0,0,0,0,0,0,583800,149400,583800,152749,583800,142536,0,0,0,0,0,0,0,,,
86551,1634976,115 State Street,2/20/15,115 State Street,Springfield,MA,01103-,Hampden,Office,Central Business District,1925,1980,1900000,4.50%,“L(12), YM2(104), O(4)”,3/6/25,GACC,“$2,900,000.00”,2/10/15,64.30%,2.61,“$330,179.00”,“$294,229.00”,0,35000,Square Feet,360,120,Actual/360,“$115,524.00”,“$1,536,473.00”,89.40%,“$9,627.00”,1006,3547,852,,460992,130813,,Refinance,Mohr Partners,“6,812.00”,9/30/17,Kelly & Murphy Law,“6,724.00”,5/31/17,,0.00%,“Atty Pessolano, Dusel”,3362,1/31/17,“Atty Robinson, Rodriguez”,3362,9/30/16,United Bank,3046,12/31/17,0,0,0,0,0,0,460992,128835,460992,133125,460992,123063,0,0,0,0,0,0,0,,,
86552,1634976,Arbors Apartments,12/30/14,3901 Northside Drive,Macon,GA,31210-,Bibb,Multifamily,Garden,1973,2014,3900000,4.50%,“L(26), D(89), O(5)”,1/6/25,GACC,“$5,200,000.00”,10/27/14,74.80%,1.7,“$404,146.00”,“$364,466.00”,0,128,Units,360,120,Actual/360,“$237,129.00”,“$3,153,111.00”,93.00%,“$19,761.00”,3307,4011,Springing,,798086,393940,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,764107,372275,779997,375312,,,0,0,0,0,0,0,0,30-Nov-14,778342,381863
86553,1634976,Fairfield Inn & Suites,12/11/14,3060 US Highway 19,Holiday,FL,34691-,Pasco,Hospitality,Limited Service,2011,,3875000,4.76%,“L(26), D(31), O(3)”,1/5/20,Natixis,“$5,700,000.00”,11/5/14,68.00%,1.85,“$449,147.00”,“$382,854.00”,0,78,Rooms,360,60,Actual/360,“$242,846.00”,“$3,695,069.00”,62.10%,“$20,237.00”,4143,5167,“3,832”,,1657316,1208169,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1514204,1074536,1517682,1089854,,,0,0,0,0,0,0,0,30-Sep-14,1657323,1212833
86554,1634976,Alexandria Landing,2/12/15,370 Old Mill Road,Cartersville,GA,30120-,Bartow,Multifamily,Garden,1999,,3500000,4.62%,“L(24), D(93), O(3)”,3/6/25,CCRE,“$4,700,000.00”,11/19/14,74.50%,1.57,“$339,895.00”,“$317,095.00”,0,76,Units,360,120,Actual/360,“$215,813.00”,“$2,842,002.00”,100.00%,“$17,984.00”,1900,2807,“2,947”,,604227,264332,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,569567,228448,609170,253198,629130,248951,0,0,0,0,0,0,0,,,
86555,1634976,Burleson Shopping Center,2/27/15,1055 Southwest Wilshire Boulevard,Burleson,TX,76028-,Johnson,Retail,Shadow Anchored,2008,,1940000,5.20%,“L(24), YM1(92), O(4)”,3/6/25,CCRE,“$2,750,000.00”,1/2/15,70.50%,1.62,“$207,089.00”,“$185,657.00”,0,17860,Square Feet,360,120,Actual/360,“$127,833.00”,“$1,605,775.00”,93.30%,“$10,653.00”,298,3583,587,1483,292867,85779,,Acquisition,“Shoe Show, Inc.”,“4,980.00”,8/31/19,“Cato of Texas, LP”,“4,480.00”,1/31/19,,0.00%,Perla Dental of Burleson,4200,5/31/17,Rodney D Young Insurance,1500,8/31/19,World Finance Corp.,1500,3/31/16,0,0,0,0,0,0,277555,75583,237545,100946,289453,85415,0,0,0,0,0,0,0,,,
86556,1635569,3 Columbus Circle,3/6/15,3 Columbus Circle,New York,NY,10019-,New York,Office,Central Business District,1927,2013,75000000,3.61%,“L(24),D(89),O(7)”,3/6/25,WFB,“$700,000,000.00”,2/1/15,50.00%,2.39,“$30,648,061.00”,“$29,494,350.00”,0,525807,Square Feet,0,120,Actual/360,“$2,752,625.04”,“$75,000,000.00”,82.70%,“$229,385.42”,0,“420,129”,Springing,0,46655003,16006943,,Refinance,Young & Rubicam Inc.,“159,394.00”,7/31/33,Emerge212,“57,359.00”,2/29/28,,0.00%,“Gilder, Gagnon, Howe & Co.”,36076,1/31/17,Jazz at Lincoln Center,30653,4/30/28,Versace,21342,7/31/25,0,0,0,0,,,18447324,11173564,33159185,13439257,,,0,0,0,0,0,0,0,30-Sep-14,40984976,15222578
86558,1635569,Walgreens- River Falls,11/26/14,1047 North Main Street,River Falls,WI,54022-,Pierce,Retail,Single Tenant,2007,,2795112,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$7,625,000.00”,10/10/14,68.40%,1.37,“$428,890.00”,“$428,890.00”,0,14490,Square Feet,360,120,Actual/360,“$168,954.04”,“$2,556,042.01”,100.00%,“$14,079.50”,0,Springing,Springing,0,437643,8753,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86559,1635569,Walgreens- Forrest City,11/26/14,2110 North Washington Street,Forrest City,AR,72335-,St Francis,Retail,Single Tenant,2007,,2593541,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$7,025,000.00”,10/13/14,68.40%,1.37,“$396,828.00”,“$396,828.00”,0,14550,Square Feet,360,120,Actual/360,“$156,769.83”,“$2,371,711.67”,100.00%,“$13,064.15”,0,Springing,Springing,0,404926,8099,,Acquisition,Walgreens,“14,550.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86560,1635569,Walgreens- Saint Louis (Lusher),11/26/14,12098 Lusher Road,Saint Louis,MO,63138-,St Louis,Retail,Single Tenant,1999,,2574728,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$7,000,000.00”,10/15/14,68.40%,1.37,“$393,789.00”,“$391,823.00”,0,16380,Square Feet,360,120,Actual/360,“$155,632.66”,“$2,354,507.77”,100.00%,“$12,969.39”,0,Springing,Springing,0,401825,8037,,Acquisition,Walgreens,“16,380.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86561,1635569,Walgreens- Saint Louis (Lemay),11/26/14,651 Lemay Ferry Road,Saint Louis,MO,63125-,St Louis,Retail,Single Tenant,1999,,2472599,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,725,000.00”,10/15/14,68.40%,1.37,“$383,551.00”,“$376,000.00”,0,15730,Square Feet,360,120,Actual/360,“$149,459.34”,“$2,261,114.01”,100.00%,“$12,454.95”,0,Springing,Springing,0,391378,7828,,Acquisition,Walgreens,“15,730.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86562,1635569,Walgreens- Saint Charles,11/26/14,1301 South 5th Street,Saint Charles,MO,63301-,St Charles,Retail,Single Tenant,1994,,2472599,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,700,000.00”,10/15/14,68.40%,1.37,“$376,612.00”,“$375,984.00”,0,15715,Square Feet,360,120,Actual/360,“$149,459.34”,“$2,261,114.01”,100.00%,“$12,454.95”,0,Springing,Springing,0,384298,7686,,Acquisition,Walgreens,“15,715.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86563,1635569,Walgreens- Toledo,11/26/14,1910 South Reynolds Street,Toledo,OH,43615-,Lucas,Retail,Single Tenant,2001,,2324781,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,300,000.00”,10/16/14,68.40%,1.37,“$362,796.00”,“$355,985.00”,0,14490,Square Feet,360,120,Actual/360,“$140,524.30”,“$2,125,939.10”,100.00%,“$11,710.36”,0,Springing,Springing,0,370200,7404,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86564,1635569,Walgreens- Birmingham,11/26/14,101 Green Springs Highway,Birmingham,AL,35209-,Jefferson,Retail,Single Tenant,2000,,2311343,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,275,000.00”,10/10/14,68.40%,1.37,“$358,314.00”,“$351,510.00”,0,15120,Square Feet,360,120,Actual/360,“$139,712.02”,“$2,113,650.47”,100.00%,“$11,642.67”,0,Springing,Springing,0,365627,7313,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86565,1635569,Walgreens- La Vista,11/26/14,8380 Harrison Street,Ralston,NE,68128-,Sarpy,Retail,Single Tenant,1999,,2292529,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,225,000.00”,10/14/14,68.40%,1.37,“$351,260.00”,“$349,692.00”,0,15680,Square Feet,360,120,Actual/360,“$138,574.79”,“$2,096,445.66”,100.00%,“$11,547.90”,0,Springing,Springing,0,358429,7169,,Acquisition,Walgreens,“15,680.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86566,1635569,Walgreens- Olathe,11/26/14,545 East Santa Fe Street,Olathe,KS,66061-,Johnson,Retail,Single Tenant,1997,,2273716,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,200,000.00”,10/16/14,68.40%,1.37,“$349,220.00”,“$346,717.00”,0,13905,Square Feet,360,120,Actual/360,“$137,437.61”,“$2,079,241.77”,100.00%,“$11,453.13”,0,Springing,Springing,0,356347,7127,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86567,1635569,Walgreens- Arkadelphia,11/26/14,131 North 26th Street,Arkadelphia,AR,71923-,Clark,Retail,Single Tenant,2007,,2271028,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,175,000.00”,10/10/14,68.40%,1.37,“$347,668.00”,“$347,668.00”,0,14820,Square Feet,360,120,Actual/360,“$137,275.13”,“$2,076,783.68”,100.00%,“$11,439.59”,0,Springing,Springing,0,354764,7095,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86568,1635569,Walgreens- Franklin,11/26/14,1509 Murfreesboro Road,Franklin,TN,37067-,Williamson,Retail,Single Tenant,2000,,2257590,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,175,000.00”,10/7/14,68.40%,1.37,“$354,134.00”,“$346,922.00”,0,15680,Square Feet,360,120,Actual/360,“$136,462.85”,“$2,064,495.05”,100.00%,“$11,371.90”,0,Springing,Springing,0,361362,7227,,Acquisition,Walgreens,“15,680.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86569,1635569,Walgreens- Cincinnati,11/26/14,9775 Colerain Avenue,Cincinnati,OH,45251-,Hamilton,Retail,Single Tenant,1998,,2257590,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,170,000.00”,10/10/14,68.40%,1.37,“$349,958.00”,“$347,873.00”,0,13905,Square Feet,360,120,Actual/360,“$136,462.85”,“$2,064,495.05”,100.00%,“$11,371.90”,0,Springing,Springing,0,357100,7142,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86570,1635569,Walgreens- Malvern,11/26/14,308 South Main Street,Malvern,AR,72104-,Hot Spring,Retail,Single Tenant,2006,,2238777,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,050,000.00”,10/10/14,68.40%,1.37,“$341,475.00”,“$341,330.00”,0,14550,Square Feet,360,120,Actual/360,“$135,325.68”,“$2,047,291.15”,100.00%,“$11,277.14”,0,Springing,Springing,0,348444,6969,,Acquisition,Walgreens,“14,550.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86571,1635569,Walgreens- Bartlett (5950),11/26/14,5950 Stage Road,Bartlett,TN,38134-,Shelby,Retail,Single Tenant,1997,,2230714,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,050,000.00”,10/7/14,68.40%,1.37,“$342,917.00”,“$340,195.00”,0,15120,Square Feet,360,120,Actual/360,“$134,838.30”,“$2,039,917.79”,100.00%,“$11,236.53”,0,Springing,Springing,0,349915,6998,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86572,1635569,Walgreens- Bartlett (6697),11/26/14,6697 Stage Road,Bartlett,TN,38134-,Shelby,Retail,Single Tenant,2002,,2230714,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,050,000.00”,10/7/14,68.40%,1.37,“$347,085.00”,“$339,978.00”,0,15120,Square Feet,360,120,Actual/360,“$134,838.30”,“$2,039,917.79”,100.00%,“$11,236.53”,0,Springing,Springing,0,354168,7083,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86573,1635569,Walgreens- Mount Washington,11/26/14,11099 Highway 44 East,Mount Washington,KY,40047-,Bullitt,Retail,Single Tenant,2005,,2217276,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,025,000.00”,10/15/14,68.40%,1.37,“$344,645.00”,“$338,125.00”,0,14820,Square Feet,360,120,Actual/360,“$134,026.02”,“$2,027,629.16”,100.00%,“$11,168.84”,0,Springing,Springing,0,351679,7034,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86574,1635569,Walgreens- Florence,11/26/14,8820 US Highway 42,Florence,KY,41042-,Boone,Retail,Single Tenant,2005,,2217276,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,020,000.00”,10/10/14,68.40%,1.37,“$338,540.00”,“$338,392.00”,0,14820,Square Feet,360,120,Actual/360,“$134,026.02”,“$2,027,629.16”,100.00%,“$11,168.84”,0,Springing,Springing,0,345449,6909,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86575,1635569,Walgreens- Little Rock,11/26/14,111 North Bowman Road,Little Rock,AR,72211-,Pulaski,Retail,Single Tenant,2001,,2203838,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$6,000,000.00”,10/13/14,68.40%,1.37,“$345,069.00”,“$338,258.00”,0,14490,Square Feet,360,120,Actual/360,“$133,213.75”,“$2,015,340.53”,100.00%,“$11,101.15”,0,Springing,Springing,0,352111,7042,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86576,1635569,Walgreens- Evansville,11/26/14,925 Green River Road,Evansville,IN,47715-,Vanderburgh,Retail,Single Tenant,2001,,2171587,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$5,900,000.00”,10/11/14,68.40%,1.37,“$336,492.00”,“$330,377.00”,0,15680,Square Feet,360,120,Actual/360,“$131,264.29”,“$1,985,848.01”,100.00%,“$10,938.69”,0,Springing,Springing,0,343359,6867,,Acquisition,Walgreens,“15,680.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86577,1635569,Walgreens- Oklahoma City,11/26/14,12240 North May Avenue,Oklahoma City,OK,73120-,Oklahoma,Retail,Single Tenant,1996,,2123210,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$5,780,000.00”,10/15/14,68.40%,1.37,“$326,870.00”,“$325,062.00”,0,13905,Square Feet,360,120,Actual/360,“$128,340.09”,“$1,941,608.76”,100.00%,“$10,695.01”,0,Springing,Springing,0,333541,6671,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86578,1635569,Walgreens- Hobart,11/26/14,1605 East 37th Avenue,Hobart,IN,46342-,Lake,Retail,Single Tenant,1998,,2082896,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$5,700,000.00”,10/16/14,68.40%,1.37,“$320,485.00”,“$318,822.00”,0,15120,Square Feet,360,120,Actual/360,“$125,903.26”,“$1,904,742.88”,100.00%,“$10,491.94”,0,Springing,Springing,0,327026,6541,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86579,1635569,Walgreens- Memphis,11/26/14,3670 Riverdale Road,Memphis,TN,38115-,Shelby,Retail,Single Tenant,1999,,2029144,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$5,525,000.00”,10/7/14,68.40%,1.37,“$313,267.00”,“$311,320.00”,0,13905,Square Feet,360,120,Actual/360,“$122,654.15”,“$1,855,588.37”,100.00%,“$10,221.18”,0,Springing,Springing,0,319660,6393,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86580,1635569,Walgreens- Oakland,11/26/14,14860 Highway 194,Oakland,TN,38060-,Fayette,Retail,Single Tenant,2005,,2015706,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$5,450,000.00”,10/7/14,68.40%,1.37,“$309,293.00”,“$307,382.00”,0,13650,Square Feet,360,120,Actual/360,“$121,841.87”,“$1,843,299.74”,100.00%,“$10,153.49”,0,Springing,Springing,0,315605,6312,,Acquisition,Walgreens,“13,650.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86581,1635569,Walgreens- Knoxville,11/26/14,4001 Chapman Highway,Knoxville,TN,37920-,Knox,Retail,Single Tenant,1997,,2002268,4.45%,“L(27),D(90),O(3)”,12/6/24,LCF,“$5,425,000.00”,10/17/14,68.40%,1.37,“$307,876.00”,“$306,069.00”,0,13905,Square Feet,360,120,Actual/360,“$121,029.60”,“$1,831,011.11”,100.00%,“$10,085.80”,0,Springing,Springing,0,314159,6283,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86860,1636513,Five Points Courtyard,1/26/15,2661 Tremainsville Road,Toledo,OH,43613-,Lucas,Multifamily,Garden,1973,2014,3368333,4.25%,LO(23);YM1(93);O(4),2/1/25,CIBC,“$4,700,000.00”,11/18/14,71.70%,1.68,“$340,814.00”,“$302,314.00”,0,154,Units,360,120,Actual/360,“$198,842.00”,“$2,901,217.00”,85.00%,“$16,570.00”,2699,12340,1626,0,799384,458569,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,647810,324341,707446,377449,0,0,0,0,0,0,0,,,
86861,1636513,Quail Ridge,1/26/15,1436 Picadilly Lane,Maumee,OH,43537-,Lucas,Multifamily,Garden,1976,2014,1755833,4.25%,LO(23);YM1(93);O(4),2/1/25,CIBC,“$2,450,000.00”,11/19/14,71.70%,1.68,“$187,334.00”,“$168,626.00”,0,73,Units,360,120,Actual/360,“$103,652.00”,“$1,512,337.00”,84.50%,“$8,638.00”,1407,6432,848,0,424574,237240,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,288347,246903,376823,217096,0,0,0,0,0,0,0,,,
86862,1636513,Sheraton Four Points College Station,3/10/15,1503 Texas Avenue South,College Station,TX,77840-,Brazos,Hospitality,Select Service,1972,2011,8500000,4.56%,LO(23);YM1(93);O(4),4/1/25,MSMCH,“$13,400,000.00”,12/19/14,63.40%,2.15,“$1,225,250.00”,“$1,079,928.00”,0,126,Rooms,300,120,Actual/360,“$570,428.00”,“$6,276,505.00”,70.30%,“$47,535.70”,12500,11318,3320,0,3633055,2407805,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1888906,1615702,2819812,2014353,,,0,0,0,0,0,0,0,31-Jan-15,3633055,2416936
86863,1636513,Markham Square,1/16/15,9101 West Markham Street,Little Rock,AR,72205-,Pulaski,Retail,Anchored,1977,2013,8362500,3.97%,LO(26);DEF(90);O(4),2/1/25,MSMCH,“$11,450,000.00”,11/24/14,73.00%,1.81,“$862,387.00”,“$787,576.00”,0,124284,Square Feet,360,120,Actual/360,“$477,352.00”,“$7,599,779.00”,92.30%,“$39,779.36”,1554,9952,905,3333,1195385,332998,,Acquisition,Burlington Coat Factory,“71,059.00”,2/28/23,Ross Dress For Less,“23,980.00”,1/31/22,,0.00%,Rainbow,7840,1/31/18,City Gear,4142,6/30/18,Andy��_s,2983,12/31/16,0,0,0,0,,,1071447,272411,1207600,303312,1260065,284138,0,0,0,0,0,0,0,,,
86864,1636513,1870 Embarcadero,2/10/15,1870 Embarcadero Road,Palo Alto,CA,94303-,Santa Clara,Office,Suburban,1983,2001,8000000,3.90%,LO(25);DEF(91);O(4),3/1/25,MSMCH,“$17,375,000.00”,12/19/14,46.00%,1.97,“$986,591.00”,“$912,786.00”,0,30752,Square Feet,300,120,Actual/360,“$501,438.00”,“$5,761,904.00”,95.00%,“$41,786.48”,0,0,0,0,1288419,301829,,Acquisition,Sullivan & Cromwell LLP,“30,752.00”,4/30/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86865,1636513,200-220 Trotters Way,1/26/15,200-220 Trotters Way,Freehold,NJ,7728 -,Monmouth,Retail,Anchored,1992,2012,7450000,4.10%,LO(26);DEF(91);O(3),2/1/25,CIBC,“$10,300,000.00”,12/15/14,72.10%,1.56,“$675,341.00”,“$604,484.00”,0,61615,Square Feet,360,120,Actual/360,“$431,979.00”,“$5,953,967.00”,93.50%,“$35,998.28”,770,18057,2816,5051,1074433,399092,,Refinance,H and K Furniture Inc,“33,000.00”,1/31/25,Big Lots,“28,615.00”,1/31/20,,0.00%,,,,,,,,,,0,0,0,0,,,,,1045869,480982,,,0,0,0,0,0,0,0,30-Sep-14,1091998,469846
86866,1636513,Walgreens - Marina del Rey,2/5/15,4009 Lincoln Boulevard,Marina del Rey,CA,90292-,Los Angeles,Retail,Free Standing,1930,2004,7000000,4.08%,LO(25);DEF(91);O(4),3/1/25,MSMCH,“$12,000,000.00”,1/10/15,58.30%,1.52,“$613,493.00”,“$588,275.00”,0,11208,Square Feet,360,120,Actual/360,“$404,913.00”,“$6,081,885.00”,95.00%,“$33,742.72”,187,0,0,1401,632467,18974,,Refinance,Walgreens,“11,208.00”,8/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,610125,,610125,,,,0,0,0,0,0,0,0,31-Oct-14,622103,
86867,1636513,Williamsburg Square Apartments,3/2/15,4400 South Liberty Avenue,Independence,MO,64055-,Jackson,Multifamily,Garden,1990,,6637500,4.20%,LO(24);DEF(92);O(4),4/1/25,CIBC,“$8,850,000.00”,2/2/15,75.00%,1.52,“$592,808.00”,“$553,352.00”,0,144,Units,360,120,Actual/360,“$389,502.00”,“$5,781,233.00”,94.50%,“$32,458.51”,3288,4933,3538,0,1094031,501223,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,921005,487610,1047662,491688,1090022,504475,0,0,0,0,0,0,0,,,
86868,1636513,“Walgreens - Pickerington, OH”,2/10/15,1101 Hill Road North,Pickerington,OH,43147-,Fairfield,Retail,Free Standing,2009,,6300000,4.40%,LO(25);DEF(91);O(4),3/1/25,MSMCH,“$9,300,000.00”,12/5/14,67.70%,1.33,“$503,430.00”,“$501,281.00”,0,14334,Square Feet,360,120,Actual/360,“$378,575.00”,“$5,767,667.00”,100.00%,“$31,547.94”,0,0,0,0,519000,15570,,Acquisition,Walgreens,“14,334.00”,9/30/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86869,1636513,Hubbard One,1/26/15,1812-1840 West Hubbard Street,Chicago,IL,60622-,Cook,Office,Urban,1900,2002,6200000,4.25%,LO(26);DEF(90);O(4),2/1/25,MSMCH,“$9,300,000.00”,11/4/14,66.70%,1.75,“$640,215.00”,“$537,880.00”,0,121312,Square Feet,360,120,Actual/360,“$366,003.00”,“$5,340,192.00”,91.70%,“$30,500.27”,2018,10889,1171,0,993122,352907,,Refinance,Salvage One,“54,470.00”,12/31/24,Teams Design,“17,475.00”,1/31/23,,0.00%,Sedia Systems,9589,10/31/18,“Bow & Truss, LLC”,7624,1/31/22,Stefani,6388,10/31/15,0,0,0,0,,,,,640198,253697,,,0,0,0,0,0,0,0,30-Sep-14,672130,373405
86870,1636513,Holiday Inn Express - Otay Mesa,1/30/15,2296 Niels Bohr Court,San Diego,CA,92154-,San Diego,Hospitality,Limited Service,2007,,6200000,4.76%,LO(26);YM1(54);O(4),2/1/22,BANA,“$9,600,000.00”,12/19/14,64.40%,1.91,“$742,725.00”,“$644,582.00”,0,99,Rooms,360,84,Actual/360,“$388,330.00”,“$5,468,476.00”,74.10%,“$32,360.82”,8179,8064,1426,0,2453587,1710862,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1788961,1321633,2266609,1593923,,,0,0,0,0,0,0,0,30-Nov-14,2453587,1721335
86871,1636513,Quality Inn Pismo Beach,3/17/15,230 Five Cities Drive,Pismo Beach,CA,93449-,San Luis Obispo,Hospitality,Limited Service,1975,2007,6000000,5.15%,LO(23);YM1(93);O(4),4/1/25,MSMCH,“$9,500,000.00”,9/4/14,63.20%,1.88,“$803,855.00”,“$724,863.00”,0,100,Rooms,300,120,Actual/360,“$427,221.00”,“$4,527,082.00”,62.70%,“$35,601.76”,8015,6491,1586,0,1989208,1185353,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1705394,1139782,1757862,1199354,1974808,1195173,0,0,0,0,0,0,0,,,
86710,1636708,Safe Storage Etter Drive - Nicholasville,3/10/15,251 Etter Drive,Nicholasville,KY,40356-,Jessamine,Self Storage,Self Storage,1995,,3149448,4.82%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$4,260,000.00”,11/20/14,73.80%,1.52,“$301,839.00”,“$293,424.00”,0,56100,Square Feet,,120,Actual/360,“$198,746.00”,“$2,574,647.00”,90.20%,“$16,562.00”,570,1703,407,,438713,136874,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,379330,78143,389232,82470,,,0,0,0,0,0,0,128840,31-Jan-15,414171,90460
86711,1636708,The Storeroom Mobile Storage - Lexington,3/10/15,2278 Frankfort Court,Lexington,KY,40510-,Fayette,Self Storage,Self Storage,1995,,1936985,4.82%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$2,620,000.00”,11/20/14,73.80%,1.37,“$167,620.00”,“$163,285.00”,0,28900,Square Feet,,120,Actual/360,“$122,233.00”,“$1,583,468.00”,78.30%,“$10,186.00”,351,1047,250,,239961,72340,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,211907,48278,216460,48527,,,0,0,0,0,0,0,79240,31-Jan-15,232543,52687
86712,1636708,Solaire Apartments,3/9/15,15700-15800 Providence Drive,Southfield,MI,48075-,Oakland,Multifamily,Mid-Rise,1972,2012,16480000,4.73%,Lockout/24_>YM or 1%/32_0%/4,3/6/20,RMF,“$25,400,000.00”,12/22/14,64.90%,1.77,“$1,820,693.00”,“$1,737,259.00”,0,382,Units,360,60,Actual/360,“$1,029,227.04”,“$15,713,354.00”,98.40%,“$85,768.92”,6953,39633,11427,0,3672026,1851332,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2631512,1316862,3320982,1450744,3738440,1729281,0,0,0,0,0,0,427981,31-Dec-14,3738440,1729281
86713,1636708,Sherman Plaza,3/2/15,1150-1170 Broadway,Saugus,MA,01906-,Essex,Retail,Anchored,1993,1999,14250000,4.11%,Lockout/25_Defeasance/91_0%/4,3/6/25,GSMC,“$18,550,000.00”,1/12/15,76.80%,1.59,“$1,316,029.00”,“$1,250,896.00”,0,74862,Square Feet,360,120,Actual/360,“$826,765.32”,“$12,359,057.00”,100.00%,“$68,897.11”,1248,17549,2042,3119,1761634,445605,,Refinance,Savers,“29,426.00”,11/30/23,DSW,“17,453.00”,1/31/24,$0.00,0.00%,AutoZone,11077,7/31/23,Tuesday Morning,10000,5/31/19,AJ Rose Carpets & Flooring,6906,1/1/25,0,0,0,0,,,1863532,348866,1386383,398410,1421120,443983,0,0,0,0,0,0,729011,31-Dec-14,1421120,443983
86714,1636708,Crowne Plaza Bloomington,1/20/15,3 Appletree Square,Bloomington,MN,55425-,Hennepin,Hospitality,Full Service,1981,2011,14000000,4.65%,Lockout/26_Defeasance/92_0%/2,2/6/25,CGMRC,“$31,900,000.00”,12/1/14,73.60%,3.93,“$3,400,765.00”,“$2,791,455.00”,0,430,Rooms,360,120,Actual/360,“$866,269.80”,“$11,376,128.00”,79.10%,“$72,189.15”,0,71057,14260,0,15232762,11831997,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,13772213,11220489,13981032,11353604,14306936,12221502,,,0,0,0,0,0,0,1230062,31-Oct-14,15323982,12489382
86715,1636708,Waldon Lakes Apartments,1/30/15,2000 Elmhurst Circle,Orion,MI,48359-,Oakland,Multifamily,Garden,1995,2014,13050000,4.42%,Lockout/26_Defeasance/90_0%/4,2/6/25,CGMRC,“$17,120,000.00”,12/22/14,76.20%,1.35,“$1,058,506.00”,“$1,008,506.00”,0,200,Units,360,120,Actual/360,“$786,042.72”,“$11,927,411.00”,94.00%,“$65,503.56”,4167,11565,3518,0,1993440,934934,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1646496,821136,1756572,808053,1837216,860035,1993440,1020466,0,0,0,0,0,0,381340,31-Dec-14,1993440,1020466
86716,1636708,Doubletree Charleston,3/9/15,7401 Northwoods Boulevard,North Charleston,SC,29406-,Charleston,Hospitality,Full Service,1981,2013,12750000,4.53%,Lockout/24_Defeasance/91_0%/5,4/6/25,GSMC,“$19,000,000.00”,10/29/14,67.10%,1.98,“$1,538,805.00”,“$1,331,080.00”,0,149,Rooms,360,120,Actual/360,“$777,867.12”,“$10,614,583.00”,70.20%,“$64,822.26”,8655,15227,0,0,5193123,3654318,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,2937931,2485598,5044684,3513215,0,0,0,0,0,0,424926,31-Dec-14,5044684,3513215
86717,1636708,Eastmont Town Center,3/6/15,7200 Bancroft Avenue,Oakland,CA,94605-,Alameda,Office,Central Business District,1970,2007,12325000,5.11%,Lockout/24_Defeasance/32_0%/4,4/1/20,“RAIT Funding, LLC”,“$59,000,000.00”,1/27/15,70.00%,5.99,“$4,815,965.00”,“$4,198,882.00”,0,514236,Square Feet,360,60,Actual/360,“$803,931.72”,“$11,387,494.00”,80.00%,“$66,994.31”,8571,84878,9771,42853,8737431,3921466,,Acquisition,Alameda Co- Self Sufficiency,“72,368.00”,11/30/24,City of Oakland- Police Dept,“64,000.00”,12/31/22,$0.00,0.00%,Alameda Co- Adult and Aging,55000,10/31/23,Alameda Co- Behavioral Health,45051,2/28/21,Alameda County Wellness Center,38114,5/31/18,0,0,0,0,,,8710508,4333270,9191268,4288673,9358272,4200038,0,0,0,0,0,0,2308049,31-Dec-14,9358272,4200038
86718,1636708,Victory Crossing,2/5/15,4000-4020 Victory Boulevard,Portsmouth,VA,23701-,Portsmouth City,Retail,Anchored,2003,,11100000,4.12%,Lockout/26_Defeasance/89_0%/5,2/6/25,RMF,“$14,800,000.00”,12/23/14,75.00%,1.86,“$1,201,896.00”,“$1,130,634.00”,0,107973,Square Feet,360,120,Actual/360,“$645,166.56”,“$9,381,167.00”,96.30%,“$53,763.88”,1800,14143,2131,4139,1556903,355006,,Refinance,Farm Fresh,“57,278.00”,8/23/23,Olive Ole,“6,750.00”,4/30/18,$0.00,0.00%,Jumbo Buffet / Jade House,5800,1/31/21,Simply Fashion,5250,4/30/18,Rent A Center,4000,10/31/16,0,0,0,0,1540533,302651,1504408,352589,1520970,335939,1519666,326976,0,0,0,0,0,0,281657,31-Dec-14,1519666,326976
86719,1636708,Ashton Arlington Heights Apartments,3/9/15,2302-2416 South Goebbert Road,Arlington Heights,IL,60005-,Cook,Multifamily,Garden,1986,2014,10959500,4.46%,Lockout/24_Defeasance/92_0%/4,4/6/25,“FCRE REL, LLC”,“$15,800,000.00”,1/30/15,69.40%,1.4,“$928,398.00”,“$879,498.00”,0,163,Units,360,120,Actual/360,“$663,240.12”,“$9,350,384.00”,97.50%,“$55,270.01”,4075,19571,2688,0,1877844,949446,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,645914,362335,870186,492186,1836447,783309,0,0,0,0,0,0,150092,31-Dec-14,1836447,783309
86720,1636708,Continuum Tower Retail,2/27/15,40 South Pointe Drive,Miami Beach,FL,33139-,Miami-Dade,Retail,Unanchored,2008,2014,10100000,4.45%,Lockout/25_Defeasance/88_0%/7,3/6/25,CGMRC,“$14,500,000.00”,12/9/14,69.70%,1.48,“$903,141.00”,“$850,695.00”,0,24044,Square Feet,360,120,Actual/360,“$610,507.08”,“$8,615,167.00”,100.00%,“$50,875.59”,301,4763,10902,2917,1208176,305034,,Recapitalization,CIBO Wine Bar,“11,983.00”,9/1/24,Zilbert Realty,“1,885.00”,5/31/24,$0.00,0.00%,Jugo Fresh,1595,4/30/20,F1rst Shop,1511,9/30/19,Shore Thing Beach & Tackle LL,1441,11/6/19,0,0,0,0,,,174056,196468,252067,252891,,,0,0,0,0,0,0,1250275,30-Nov-14,463770,224510
86881,1636513,South Rainbow Square,3/19/15,8265-8645 South Rainbow Boulevard,Las Vegas,NV,89139-,Clark,Retail,Unanchored,2007,,2600000,4.45%,LO(24);DEF(92);O(4),4/1/25,MSMCH,“$4,200,000.00”,2/6/15,62.20%,1.91,“$319,893.00”,“$292,935.00”,0,18215,Square Feet,360,120,Actual/360,“$157,814.00”,“$2,103,814.00”,90.00%,“$13,151.00”,240,1828,0,1391,395265,75372,,Acquisition,Liquor Outlet,“4,160.00”,8/31/16,Dotty��_s,“4,055.00”,2/28/18,,0.00%,213 Productions,3245,3/31/18,MAMAOH Restaurant,1760,5/31/20,Leslie��_s Nails,1280,4/17/21,0,0,0,0,,,245719,72396,369280,87439,387384,64951,0,0,0,0,0,0,0,,,
86882,1636513,Windmill Retail Plaza,3/19/15,560-580 East Windmill Lane,Las Vegas,NV,89123-,Clark,Retail,Unanchored,2008,,2000000,4.45%,LO(24);DEF(92);O(4),4/1/25,MSMCH,“$3,200,000.00”,12/29/14,62.20%,1.91,“$211,348.00”,“$194,139.00”,0,15578,Square Feet,360,120,Actual/360,“$120,239.00”,“$1,618,319.00”,81.10%,“$10,020.00”,182,1392,0,1059,281390,70042,,Acquisition,Pizza Natali,“2,200.00”,9/30/18,Pretty Nails,“2,200.00”,9/30/18,,0.00%,Dairy Queen,2004,7/31/16,Discount Financial,1100,5/31/18,Smokes 4 U,1100,9/30/18,0,0,0,0,,,81763,60909,216547,89858,234486,78271,0,0,0,0,0,0,0,,,
86883,1636513,Hawkins Point Townhomes,3/19/15,9663-9680 Hayden Drive,Mascoutah,IL,62258-,Saint Clair,Multifamily,Garden,2011,,4500000,4.40%,LO(24);DEF(93);O(3),4/1/25,CIBC,“$6,000,000.00”,1/26/15,75.00%,1.46,“$395,366.00”,“$379,366.00”,0,64,Units,360,120,Actual/360,“$270,411.00”,“$3,634,969.00”,92.90%,“$22,534.24”,1333,5668,1835,0,588162,192796,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,280372,70545,515923,110148,621623,134374,0,0,0,0,0,0,0,,,
86884,1636513,Walgreens Hammerly Boulevard,3/10/15,9450 Hammerly Boulevard,Houston,TX,77080-,Harris,Retail,Free Standing,2000,,4000000,4.45%,LO(24);DEF(92);O(4),4/6/25,SMF III,“$5,470,000.00”,1/9/15,73.10%,1.39,“$335,534.00”,“$321,044.00”,0,14490,Square Feet,360,120,Actual/360,“$241,785.00”,“$3,236,637.00”,95.00%,“$20,148.75”,242,0,163,966,344375,8841,,Acquisition,Walgreens,“14,490.00”,2/28/62,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86885,1636513,Westwood Commons Food Lion,3/9/15,1300 Westwood Lane,Wilkesboro,NC,28697-,Wilkes,Retail,Anchored,2005,,4000000,4.19%,LO(24);DEF(92);O(4),4/1/25,BANA,“$6,010,000.00”,1/6/15,66.60%,1.48,“$487,050.00”,“$463,208.00”,0,40964,Square Feet,204,120,Actual/360,“$329,353.00”,“$2,039,602.00”,92.60%,“$27,446.09”,512,2651,0,0,544387,57337,,Refinance,Food Lion,“33,764.00”,3/31/25,Family Pharmacy,“3,000.00”,6/30/20,,0.00%,China Caf��_,1400,6/30/20,Subway,1400,10/31/19,,,,0,0,0,0,,,585501,38351,579619,41005,560881,43120,0,0,0,0,0,0,0,,,
86886,1636513,Providence Plaza,2/4/15,7171-7181 North Hualapai Way,Las Vegas,NV,89166-,Clark,Retail,Unanchored,2009,,3545000,4.54%,LO(25);DEF(92);O(3),3/1/25,CIBC,“$5,425,000.00”,12/1/14,65.30%,1.51,“$326,518.00”,“$301,369.00”,0,21869,Square Feet,360,120,Actual/360,“$216,556.00”,“$2,878,563.00”,89.20%,“$18,046.35”,273,2010,377,1822,460973,134455,,Refinance,Providence HOA,“5,600.00”,8/30/21,Fitness Operations LTD,“3,757.00”,3/31/20,,0.00%,Providence Dental,1912,7/31/21,Subway Real Estate Corp.,1400,8/31/15,“Legacy 5, LLC (Mr. Jim��_s Pizza)”,1400,5/31/19,0,0,0,0,,,223506,112820,243094,106797,415668,119437,0,0,0,0,0,0,0,,,
86887,1636513,McGees Self Storage Sherman Oaks,1/30/15,15111 Ventura Boulevard,Los Angeles,CA,91403-,Los Angeles,Self Storage,Self Storage,1986,,3500000,4.10%,LO(26);DEF(89);O(5),2/1/25,BANA,“$10,090,000.00”,11/4/14,34.70%,4.13,“$600,825.00”,“$592,765.00”,0,403,Units,0,120,Actual/360,“$145,493.00”,“$3,500,000.00”,89.60%,“$12,124.42”,0,3038,0,0,914652,313827,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,795903,261689,847603,269000,,,0,0,0,0,0,0,0,31-Oct-14,933209,289497
86872,1636513,Woodland Heights Apartments,2/11/15,36 & 48 West 880 North,Provo,UT,84604-,Utah,Multifamily,Student Housing,2013,,5800000,4.26%,LO(25);DEF(91);O(4),3/1/25,BANA,“$7,950,000.00”,11/12/14,73.00%,1.38,“$472,367.00”,“$463,967.00”,0,112,Units,360,120,Actual/360,“$342,798.00”,“$4,934,028.00”,95.40%,“$28,566.48”,700,2958,964,0,616358,143991,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,366326,84286,,,0,0,0,0,0,0,0,30-Nov-14,631156,112853
86873,1636513,Delk Road Self Storage,2/27/15,1155 Powers Ferry Place Southeast,Marietta,GA,30067-,Cobb,Self Storage,Self Storage,1985,1996,5580000,4.05%,LO(25);DEF(90);O(5),3/1/25,BANA,“$13,300,000.00”,1/14/15,41.90%,2.54,“$901,004.00”,“$877,567.00”,0,991,Units,300,120,Actual/360,“$355,291.00”,“$4,042,626.00”,82.80%,“$29,607.56”,1951,5855,1432,0,1331961,430957,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,994092,368101,1197642,397444,1331961,430418,0,0,0,0,0,0,0,,,
86874,1636513,Newhall Shopping Center,2/26/15,24130-24182 Lyons Avenue,Santa Clarita,CA,91321-,Los Angeles,Retail,Anchored,1985,2007,5512000,4.01%,LO(24);YM1(93);O(3),3/1/25,CIBC,“$10,300,000.00”,11/30/14,53.40%,2.19,“$691,894.00”,“$655,335.00”,0,21402,Square Feet,360,120,Actual/360,“$316,163.00”,“$4,393,572.00”,93.00%,“$26,346.92”,477,6922,1091,0,909593,217699,,Refinance,Wells Fargo,“5,680.00”,9/30/16,Don Cuco��_s Mexican Restaurant,“4,002.00”,1/31/17,,0.00%,Love Sushi,2040,5/31/18,Celebrity Beauty Supply,1800,9/30/16,Dr. Lozada,1550,5/31/23,0,0,0,0,,,914105,245045,961519,285951,954545,255590,0,0,0,0,0,0,0,,,
86875,1636513,Sunrise Lake Village,2/11/15,9415 Broadway Street & 2752 Sunrise Boulevard,Pearland,TX,77584-,Brazoria,Retail,Unanchored,2005,,5200000,4.50%,LO(25);DEF(91);O(4),3/1/25,BANA,“$7,240,000.00”,12/16/14,71.70%,1.75,“$553,071.00”,“$532,766.00”,0,40268,Square Feet,360,120,Actual/360,“$316,172.00”,“$4,216,674.00”,85.20%,“$26,347.64”,504,5379,0,1678,774824,221753,,Refinance,Pearland Sunrise Medical Ctr,“9,936.00”,5/31/21,Buffalo Wild Wings,“6,200.00”,5/31/22,,0.00%,Grazia Italian Kitchen,4462,11/30/18,Frenchy��_s Chicken,2400,12/31/24,Din Jia,1770,7/31/19,0,0,0,0,,,,,647294,287504,636542,213580,0,0,0,0,0,0,0,,,
86745,1636708,12001 East Freeway,2/13/15,12001 East Freeway,Houston,TX,77029-,Harris,Retail,Anchored,1977,2007,7000000,3.90%,Lockout/25_Defeasance/92_0%/3,3/6/25,CGMRC,“$12,900,000.00”,1/5/15,54.20%,2.47,“$978,226.00”,“$909,269.00”,0,110675,Square Feet,360,120,Actual/360,“$396,201.24”,“$5,541,371.00”,100.00%,“$33,016.77”,1383,14169,8647,0,1358229,380003,,Refinance,Burlington Coat Factory,“81,500.00”,2/28/25,Family Thrift Center,“29,173.00”,6/30/21,$0.00,0.00%,,,,,,,,,,0,0,0,0,977073,259594,1106128,288847,1372641,318291,1415713,345558,0,0,0,0,0,0,547386,31-Dec-14,1415713,345558
86746,1636708,Crossview Courts Apartments,2/26/15,2929 Crossview Drive,Houston,TX,77063-,Harris,Multifamily,Garden,1971,,6900000,4.45%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$9,725,000.00”,12/16/14,71.00%,1.61,“$671,774.00”,“$630,358.00”,0,167,Units,360,120,Actual/360,“$417,079.08”,“$6,033,566.00”,98.80%,“$34,756.59”,3451,8706,7096,0,1621345,949571,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1431789,900810,1449583,876119,1510978,861628,1588974,926099,0,0,0,0,0,0,149176,31-Dec-14,1588974,926099
86747,1636708,Whitehall Tech Center VI,3/13/15,2520 Whitehall Park Drive,Charlotte,NC,28273-,Mecklenburg,Industrial,Flex,2004,,6800000,4.16%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$9,435,000.00”,2/6/15,72.10%,1.64,“$652,868.00”,“$588,320.00”,0,80686,Square Feet,360,120,Actual/360,“$397,111.56”,“$5,433,408.00”,91.40%,“$33,092.63”,2265,5415,0,8333,832874,180005,,Refinance,“Venture Group Enterprises, Inc.”,“18,048.00”,5/31/18,Advanced Home Care,“14,492.00”,2/29/16,$0.00,0.00%,“SCS Engineers, PC”,9626,2/1/20,Leslie��_s Poolmart,7478,10/31/16,Guardian Protection Services,6304,11/30/18,0,0,0,0,816848,171678,830298,167377,815344,167617,,,0,0,0,0,0,0,132813,,,
86749,1636708,Lakeside Shopping Center,3/19/15,259 Southeast Port St Lucie Boulevard,Port St. Lucie,FL,34984-,St Lucie,Retail,Unanchored,1989,1999,3593333,4.17%,Lockout/24_Defeasance/92_0%/4,4/1/25,“FCRE REL, LLC”,“$4,900,000.00”,2/23/15,73.30%,0,,,0,47969,Square Feet,,120,Actual/360,“$210,110.00”,“$3,270,460.00”,78.60%,“$17,509.00”,545,13845,2636,1816,,,,Refinance,The Tin Fish,“3,400.00”,8/31/19,Liz Taylor This and That,“3,277.00”,12/31/20,$0.00,0.00%,H and R Block,2709,4/30/17,Hooka Moon,2447,5/17/20,Sprockets Bikes and Stuff,2400,1/31/20,0,0,0,0,,,574036,262171,637043,275670,530878,271132,0,0,0,0,0,0,118293,31-Dec-14,530878,271132
86750,1636708,Morningside Shoppes,3/19/15,1720-1788 Southeast Port St Lucie Boulevard,Port St. Lucie,FL,34952-,St Lucie,Retail,Unanchored,1989,1999,3006667,4.17%,Lockout/24_Defeasance/92_0%/4,4/1/25,“FCRE REL, LLC”,“$4,100,000.00”,2/23/15,73.30%,0,,,0,32097,Square Feet,,120,Actual/360,“$175,806.00”,“$2,736,508.00”,93.70%,“$14,651.00”,456,11584,2206,1520,,,,Refinance,Pueblo Viejo III,“4,085.00”,1/31/19,Jays Floors and More,“3,160.00”,1/31/18,$0.00,0.00%,China Delight,2800,4/30/18,Harpers Pub,2425,3/31/15,Jam Music,2000,11/30/19,0,0,0,0,,,497047,210893,476346,245571,490020,225247,0,0,0,0,0,0,98980,31-Dec-14,490020,225247
86751,1636708,Spring Branch Estates,3/6/15,7901 Amelia Road,Houston,TX,77055-,Harris,Multifamily,Garden,1969,2009,6500000,4.54%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$8,000,000.00”,1/27/15,74.70%,1.53,“$608,960.00”,“$573,210.00”,0,143,Units,360,120,Actual/360,“$397,070.52”,“$5,695,650.00”,100.00%,“$33,089.21”,2979,7202,5892,0,1203480,594520,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1130758,491588,,,0,0,0,0,0,0,213555,31-Jan-15,1165692,528798
86753,1636708,The Residences at 1710,3/6/15,“1710 North Main Street, 201 Cove Street and 45, 50, 60 and 65 Pickering Street”,Fall River,MA,02720-,Bristol,Multifamily,Garden,1987,2014,3697297,4.75%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$5,700,000.00”,12/11/14,64.80%,1.55,“$358,731.00”,“$342,231.00”,0,66,Units,,120,Actual/360,“$231,442.00”,“$3,015,434.00”,100.00%,“$19,287.00”,1348,3700,2293,0,596220,237489,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,107089,31-Jan-15,599695,199398
86754,1636708,The Residences at 680,3/6/15,“680 North Main Street, 696 North Main Street, 26 Odd Street and 671 Durfee Street”,Fall River,MA,02720-,Bristol,Multifamily,Garden,1968,2014,2302703,4.75%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$3,550,000.00”,12/11/14,64.80%,1.51,“$217,830.00”,“$208,080.00”,0,39,Units,,120,Actual/360,“$144,144.00”,“$1,878,034.00”,100.00%,“$12,012.00”,840,2304,1428,0,372210,154380,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,66695,31-Jan-15,209277,96616
86755,1636708,Superior Storage,3/6/15,825 Center Road,Avon,OH,44011-,Lorain,Mixed Use,Self Storage/Retail,2004,2014,6000000,4.46%,Lockout/25_Defeasance/92_0%/3,3/6/25,CGMRC,“$8,800,000.00”,12/22/14,68.10%,1.63,“$592,607.00”,“$574,980.00”,0,117512,Square Feet,360,120,Actual/360,“$363,104.16”,“$4,845,327.00”,96.20%,“$30,258.68”,1469,8359,1543,1160,930848,338241,,Refinance,Goodwill,“13,125.00”,9/30/18,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,725301,263703,734133,235016,,,0,0,0,0,0,0,113836,31-Jan-15,870013,284310
86756,1636708,Caxton Building,1/6/15,812 Huron Road,Cleveland,OH,44115-,Cuyahoga,Office,Central Business District,1903,1991,5790000,4.50%,Lockout/27_Defeasance/89_0%/4,1/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$9,000,000.00”,11/24/14,64.10%,1.95,“$686,073.00”,“$524,694.00”,0,147549,Square Feet,360,120,Actual/360,“$352,044.96”,“$4,681,158.00”,87.50%,“$29,337.08”,3366,20834,8103,0,2227291,1541218,,Refinance,Home Team Marketing,“8,979.00”,12/31/19,“Vendome Group, LLC”,“8,550.00”,10/31/16,$0.00,0.00%,Lazorpoint,8400,8/31/17,Streamlink Software,7464,9/30/17,McMahon Degulis,6510,9/30/19,0,0,0,0,2048763,1459602,2119016,1464805,2338178,1483781,,,0,0,0,0,0,0,257034,30-Nov-14,2200824,1633715
86757,1636708,Holiday Inn Express Bellevue,3/4/15,10804 South 15th Street,Bellevue,NE,68123-,Sarpy,Hospitality,Limited Service,2006,2014,5450000,4.55%,Lockout/25_Defeasance/91_0%/4,3/6/25,CGMRC,“$7,400,000.00”,12/17/14,73.50%,1.91,“$697,777.00”,“$620,916.00”,0,87,Rooms,300,120,Actual/360,“$365,373.00”,“$4,008,480.00”,62.20%,“$30,447.75”,6155,6193,2337,0,1921513,1223736,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1781230,1222939,1863648,1142652,1867715,1154420,,,0,0,0,0,0,0,146082,30-Nov-14,1921513,1205368
86758,1636708,Azalea Ridge Apartments,11/20/14,3212 and 3917 Valley Bluff Drive and 3538 Pleasantdale Road,Doraville,GA,30340-,Dekalb,Multifamily,Garden,1969,2014,5250000,4.10%,Lockout/28_Defeasance/88_0%/4,12/6/24,GSCRE,“$10,700,000.00”,10/1/14,48.70%,2.06,“$692,877.00”,“$617,401.00”,0,281,Units,300,120,Actual/360,“$336,183.12”,“$3,795,144.00”,93.20%,“$28,015.26”,7353,6683,11444,0,1768851,1075974,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1371745,884094,1439950,983572,,,0,0,0,0,0,0,220771,30-Sep-14,1654338,1067325
86759,1636708,Dames Point Retail,2/26/15,6999 and 7001 Merrill Road,Jacksonville,FL,32277-,Duval,Retail,Shadow Anchored,1987,,5100000,4.30%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$7,500,000.00”,1/6/15,68.00%,1.79,“$541,737.00”,“$474,951.00”,0,75900,Square Feet,360,120,Actual/360,“$302,681.64”,“$4,651,499.00”,82.10%,“$25,223.47”,1898,8749,2306,4111,818351,276614,,Acquisition,Bailey��_s Health and Fitness,“18,400.00”,12/31/21,Family Dollar Stores,“10,000.00”,12/31/21,$0.00,0.00%,Aaron��_s,8000,3/31/18,Cash America,6000,2/28/22,Baptist Primary Care,4200,1/31/19,0,0,0,0,604454,208804,639654,261195,834960,236689,,,0,0,0,0,0,0,233681,30-Nov-14,807451,255958
86760,1636708,Commerce Point I & II,3/11/15,3800 and 3850 North Wilke Road,Arlington Heights,IL,60004-,Cook,Office,General Suburban,1989,,5000000,4.87%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$23,900,000.00”,12/10/14,62.80%,4.63,“$1,468,412.00”,“$1,243,246.00”,0,187638,Square Feet,360,120,Actual/360,“$317,342.88”,“$4,414,083.00”,94.60%,“$26,445.24”,3127,66544,0,31273,3429373,1960961,,Refinance,Paylocity Corporation,“126,243.00”,4/30/19,“ITT Educational Services, Inc.”,“23,707.00”,1/31/19,$0.00,0.00%,“VWR International, Inc.”,15418,3/31/16,“Capital Forensics, Inc.”,5765,10/31/16,“1590 Associates, Inc.”,4708,4/30/21,0,0,0,0,3542440,2113874,2697540,1981289,1731579,1768796,2991797,1836912,0,0,0,0,0,0,245339,31-Dec-14,2991797,1836912
86618,1635569,AutoZone (Ground),2/6/15,775 East National Road,Vandalia,OH,45377-,Montgomery,Other,Leased Fee,2015,,531717,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,2/6/25,SPREF,“$800,000.00”,10/12/14,64.00%,2.39,“$46,075.00”,“$42,282.00”,0,7381,Square Feet,0,120,Actual/360,“$21,893.45”,“$531,717.00”,100.00%,“$1,824.45”,,Springing,Springing,,47500,1425,,Acquisition,AutoZone (Ground),“7,381.00”,7/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86619,1635569,Shop City Shopping Center,3/6/15,“1802 Teall Avenue aka 101-181 Shop City Plaza; 340-350, 416 Grant Boulevard; 120 and 130 Lea Lane”,Syracuse,NY,13206-,Onondaga,Retail,Anchored,1952,1996,16500000,4.33%,“L(24),D(92),O(4)”,3/11/25,WFB,“$23,200,000.00”,12/15/14,71.10%,1.87,“$1,834,392.00”,“$1,670,643.00”,0,233926,Square Feet,360,120,Actual/360,“$983,336.52”,“$13,264,470.00”,90.00%,“$81,944.71”,3899,“29,907”,“5,281”,19493,2637568,803176,,Refinance,Tops,“51,704.00”,4/30/20,CW Price / National Stores,“25,178.00”,11/30/17,,0.00%,Valu Home Center,23112,10/31/18,Rite Aid,14499,9/30/24,Dollar Tree,12756,3/31/18,0,0,0,0,,,2780622,697371,2485459,752412,,,0,0,0,0,0,0,0,31-Oct-14,2663862,730173
86621,1635569,1235 Commerce,2/19/15,1235 Commerce Drive,Lugoff,SC,29910-,Beaufort,Industrial,Manufacturing,1987,2013,4000000,5.10%,“L(24),D(93),O(3)”,3/6/25,LCF,“$5,690,000.00”,1/28/15,73.60%,1.72,“$458,352.00”,“$403,213.00”,0,152945,Square Feet,360,120,Actual/360,“$260,733.90”,“$3,300,642.45”,100.00%,“$21,727.82”,2357.17,8034.56,Springing,4714.09,583836,125484,,,Dana Off Highway Products,“152,945.00”,6/30/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,541553,19962,0,0,0,0,0,0,0,31-Dec-14,541553,19962
86622,1635569,2050 American Italian,2/19/15,2050 American Italian Way,Columbia,SC,29209-,Richland,Industrial,Manufacturing,1997,2015,3300000,5.10%,“L(24),D(93),O(3)”,3/6/25,LCF,“$3,900,000.00”,1/27/15,73.60%,1.72,“$296,633.00”,“$252,613.00”,0,122100,Square Feet,360,120,Actual/360,“$215,105.46”,“$2,723,030.03”,100.00%,“$17,925.46”,1944.66,6628.52,Springing,3889.12,413493,116860,,,Avantech Inc.,“122,100.00”,7/1/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,61050,7913,0,0,0,0,0,0,0,31-Dec-14,61050,7913
86623,1635569,546 L&C Distribution,2/19/15,546 L&C Distribution Parkway,Richburg,SC,29729-,Chester,Industrial,Manufacturing,1993,2015,2550000,5.10%,“L(24),D(93),O(3)”,3/6/25,LCF,“$3,280,000.00”,1/28/15,73.60%,1.72,“$286,740.00”,“$247,083.00”,0,110000,Square Feet,360,120,Actual/360,“$166,217.86”,“$2,104,159.56”,100.00%,“$13,851.49”,1502.7,5122.04,Springing,3005.23,387332,100592,,,Footprint South Carolina,“110,000.00”,1/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,86051,0,0,0,0,0,0,0,31-Dec-14,0,86051
86624,1635569,805 Victory Trail,2/19/15,805 Victory Trail Road,Gaffney,SC,29340-,Cherokee,Industrial,Manufacturing,1986,1990,1900000,5.10%,“L(24),D(93),O(3)”,3/6/25,LCF,“$3,410,000.00”,1/28/15,73.60%,1.72,“$254,176.00”,“$178,899.00”,0,208800,Square Feet,360,120,Actual/360,“$123,848.60”,“$1,567,805.17”,100.00%,“$10,320.72”,1119.66,3816.42,Springing,2239.19,399896,145720,,,Suminoe Textiles,“208,000.00”,12/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Dec-14,0,0
86625,1635569,1416 Atlas,2/19/15,1416 Atlas Road,Columbia,SC,29209-,Richland,Industrial,Warehouse,1978,,1720000,5.10%,“L(24),D(93),O(3)”,3/6/25,LCF,“$2,340,000.00”,1/27/15,73.60%,1.72,“$174,028.00”,“$157,444.00”,0,46000,Square Feet,360,120,Actual/360,“$112,115.58”,“$1,419,276.26”,100.00%,“$9,342.96”,1013.58,3454.86,Springing,2027.06,285152,111124,,,IAA Acquisition Corp.,“46,000.00”,4/30/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Dec-14,0,0
86626,1635569,1255 Commerce,2/19/15,1255 Commerce Drive,Lugoff,SC,29910-,Beaufort,Industrial,Manufacturing,1987,,1600000,5.10%,“L(24),D(93),O(3)”,3/6/25,LCF,“$2,000,000.00”,1/28/15,73.60%,1.72,“$235,823.00”,“$206,261.00”,0,82000,Square Feet,360,120,Actual/360,“$104,293.56”,“$1,320,256.98”,0.00%,“$8,691.13”,942.87,3213.83,Springing,1885.64,303745,67921,,,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,116178,0,0,0,0,0,0,0,31-Dec-14,0,116178
86627,1635569,1424-1428 Atlas,2/19/15,1424-1428 Atlas Road,Columbia,SC,29209-,Richland,Industrial,Warehouse,1968,2005,900000,5.10%,“L(24),D(93),O(3)”,3/6/25,LCF,“$1,090,000.00”,1/27/15,73.60%,1.72,“$84,470.00”,“$73,294.00”,0,31000,Square Feet,360,120,Actual/360,“$58,665.13”,“$742,644.55”,100.00%,“$4,888.76”,530.36,1807.78,Springing,1060.67,123632,39162,,,American Freight of South Florida,“31,000.00”,7/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Dec-14,0,0
86628,1635569,Bella Luna / San Lucas,11/10/14,6160 & 6111 Glenmont Drive,Houston,TX,77081-,Harris,Multifamily,Garden,1969,2012,15500000,3.95%,“L(27),D(29),O(4)”,12/6/19,SPREF,“$35,000,000.00”,8/27/14,58.30%,2.23,“$2,604,317.00”,“$2,373,437.00”,0,780,Units,360,60,Actual/360,“$882,532.32”,“$14,054,505.00”,94.10%,“$73,544.36”,,“32,500”,“30,675”,0,5822334,3218017,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1659469,1485614,3368214,2442850,5379741,3076963,0,0,0,0,0,0,0,31-Dec-14,5379741,3076963
86629,1635569,Portofino Landing Apartments,2/26/15,910 Cypress Station Drive,Houston,TX,77090-,Harris,Multifamily,Garden,1979,2013,15000000,4.57%,“L(24),D(92),O(4)”,3/6/25,SPREF,“$22,000,000.00”,1/16/15,68.20%,1.44,“$1,319,972.00”,“$1,183,556.00”,0,464,Units,360,120,Actual/360,“$919,642.80”,“$13,153,180.00”,92.70%,“$76,636.90”,11368,“23,377”,“18,250”,0,3261659,1941686,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2278582,1464503,2882595,1885712,0,0,0,0,0,0,0,31-Jan-15,2957529,1899216
86630,1635569,Riverstone Apartments,12/18/14,25740 Shiawassee Road,Southfield,MI,48033-,Oakland,Multifamily,Garden,1972,,15000000,4.30%,“L(26),D(91),O(3)”,1/6/25,LCF,“$21,380,000.00”,11/25/14,70.20%,1.57,“$1,395,713.00”,“$1,288,913.00”,0,356,Units,360,120,Actual/360,“$890,768.64”,“$13,382,606.00”,94.90%,“$74,230.72”,8900,“21,454”,“10,753”,0,2952308,1556595,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2539432,1357524,2753172,1484027,,,0,0,0,0,0,0,0,31-Oct-14,2826203,1580825
86631,1635569,Canyon Crossing I,3/10/15,2102 West Loop 289,Lubbock,TX,79407-,Lubbock,Multifamily,Garden,1983,,7875000,4.26%,“L(24),D(95),O(2)”,4/6/25,SPREF,“$11,150,000.00”,2/5/15,70.80%,1.57,“$718,979.00”,“$654,715.00”,0,232,Units,360,121,Actual/360,“$465,215.16”,“$7,177,664.00”,93.10%,“$38,767.93”,5355,“16,257”,“3,143”,0,1596745,877766,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1499832,855177,1548467,884383,0,0,0,0,0,0,0,31-Jan-15,1553505,882721
86632,1635569,Canyon Crossing II,3/10/15,2302 West Loop 289,Lubbock,TX,79407-,Lubbock,Multifamily,Garden,1984,,6825000,4.26%,“L(24),D(95),O(2)”,4/6/25,SPREF,“$9,600,000.00”,2/5/15,70.80%,1.57,“$645,615.00”,“$589,247.00”,0,208,Units,360,121,Actual/360,“$403,186.56”,“$6,220,642.00”,90.90%,“$33,598.88”,4697,“12,919”,“2,668”,0,1386040,740425,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1259734,730475,1337683,773596,0,0,0,0,0,0,0,31-Jan-15,1331522,763102
86633,1635569,Hunter��_s Glen,12/5/14,8601 Roberts Drive,Atlanta,GA,30350-,Fulton,Multifamily,Garden,1972,2014,13550000,4.65%,“L(27),D(92),O(1)”,12/6/24,SPREF,“$14,430,000.00”,9/30/14,73.00%,1.21,“$1,018,226.00”,“$1,018,226.00”,0,208,Units,360,120,Actual/360,“$838,425.48”,“$12,430,778.00”,88.90%,“$69,868.79”,3883,“11,500”,“4,524”,0,2008730,990504,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1596703,981115,1774803,1017356,,,0,0,0,0,0,0,0,30-Sep-14,1822273,1011033
86634,1635569,San Clemente Self Storage,3/5/15,170 Avenida La Pata,San Clemente,CA,92673-,Orange,Self Storage,Self Storage,1999,,12300000,4.10%,“L(24),D(92),O(4)”,3/11/25,WFB,“$21,200,000.00”,2/4/15,58.00%,2.26,“$1,157,103.00”,“$1,145,451.00”,0,77678,Square Feet,0,120,Actual/360,“$512,705.04”,“$12,300,000.00”,95.00%,“$42,725.42”,,“8,548”,762,0,1705403,548300,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1592372,537926,1659793,568739,1700903,533692,0,0,0,0,0,0,0,31-Dec-14,1700903,533692
86635,1635569,Country Inn & Suites Virginia Beach,3/4/15,1801 Atlantic Avenue,Virginia Beach,VA,23451-,Virginia Beach City,Hospitality,Limited Service,1994,2011,12200000,4.48%,“L(24),D(92),O(4)”,3/11/25,WFB,“$18,500,000.00”,12/1/14,65.90%,2.03,“$1,505,485.00”,“$1,344,566.00”,0,114,Rooms,360,120,Actual/360,“$740,048.52”,“$9,858,976.00”,64.50%,“$61,670.71”,5774,“7,819”,Springing,0,4022983,2517498,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3668862,2282835,3716815,2440085,4022983,2437633,0,0,0,0,0,0,0,31-Dec-14,4022983,2437633
86636,1635569,377 Broadway,3/2/15,377 Broadway,New York,NY,10012-,New York,Retail,Single Tenant,1920,2014,11750000,4.30%,“L(12),GRTR 1% or YM(68),O(4)”,3/6/22,LCF,“$20,000,000.00”,12/22/14,58.80%,1.49,“$1,040,423.00”,“$1,003,478.00”,0,14755,Square Feet,360,84,Actual/360,“$697,768.68”,“$11,158,395.00”,100.00%,“$58,147.39”,246,“7,532”,“3,902”,3000,1256850,216428,,Refinance,Keller Williams,“14,755.00”,1/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86637,1635569,Actuant HQ,2/5/15,N86 W12500 Westbrook Crossing,Menomonee Falls,WI,53051-,Waukesha,Office,Single Tenant,2010,,11310000,4.86%,“YM(24),YM or D(92),O(4)”,3/6/25,LCF,“$17,400,000.00”,1/23/15,65.00%,1.94,“$1,083,653.00”,“$987,215.00”,0,81503,Square Feet,0,120,Actual/360,“$558,482.16”,“$11,310,000.00”,100.00%,“$46,540.18”,0,Springing,Springing,6678,1117168,33515,,Acquisition,Actuant Corporation,“81,503.00”,3/31/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86638,1635569,Hampton Inn St. George,3/9/15,53 South River Road,Saint George,UT,84790-,Washington,Hospitality,Limited Service,1996,2012,11250000,4.69%,“L(24),D(95),O(2)”,4/6/25,SPREF,“$16,100,000.00”,1/23/15,69.90%,2.01,“$1,465,810.00”,“$1,312,119.00”,0,125,Rooms,330,121,Actual/360,“$729,034.56”,“$8,780,861.00”,81.10%,“$60,752.88”,4348,“5,799”,“1,600”,0,3842289,2376479,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3265276,2216090,3405007,2283341,3842402,2384367,0,0,0,0,0,0,0,31-Dec-14,3842402,2384367
86639,1635569,Wildhorse Marketplace,3/9/15,“655, 685, 690 & 705 Marketplace Plaza”,Steamboat Springs,CO,80487-,Routt,Retail,Anchored,2004,,11000000,4.47%,“L(24),D(92),O(4)”,3/11/25,WFB,“$15,500,000.00”,12/8/14,71.00%,1.57,“$1,048,373.00”,“$975,380.00”,0,56116,Square Feet,360,120,Actual/360,“$666,473.76”,“$8,886,170.00”,95.50%,“$55,539.48”,1100,“6,370; Springing”,“1,808; Springing”,,1423382,375010,,Acquisition,Sports Authority,“27,270.00”,1/31/20,Wildhorse Cinema 6,“11,944.00”,5/31/28,,0.00%,Rusted Porch,3921,6/30/21,Heritage Title,2597,8/31/18,Blue Sage Pizza,1580,12/31/16,0,0,0,0,,,1279779,364869,1303127,358646,,,0,0,0,0,0,0,0,30-Sep-14,1586172,429220
86640,1635569,Abington Apartments,1/15/15,4656 Edwardian Circle,Indianapolis,IN,46254-,Marion,Multifamily,Garden,1981,,10700000,4.28%,“L(25),D(91),O(4)”,2/6/25,SPREF,“$14,300,000.00”,12/12/14,74.80%,1.57,“$992,458.00”,“$893,074.00”,0,328,Units,360,120,Actual/360,“$633,907.92”,“$9,317,609.00”,90.50%,“$52,825.66”,8282,“12,331”,“8,300”,0,2191467,1199009,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2133060,1271363,2219030,1233135,,,0,0,0,0,0,0,0,31-Oct-14,2183107,1219433
86641,1635569,Augusta Ranch Marketplace,2/27/15,9903-9963 East Baseline Road,Mesa,AZ,85209-,Maricopa,Retail,Anchored,2005,,10500000,4.17%,“L(24),D(32),O(4)”,3/11/20,WFB,“$14,100,000.00”,2/12/15,67.40%,1.65,“$1,011,843.00”,“$927,756.00”,0,80247,Square Feet,360,60,Actual/360,“$613,957.44”,“$9,958,567.00”,91.50%,“$51,163.12”,1885,“18,132”,“1,441”,,1404109,392266,,Acquisition,Basha��_s,“54,409.00”,2/28/25,A Quilter��_s Oasis,“3,600.00”,6/30/16,,0.00%,Fat Willy��_s,2835,3/31/15,Agape Animal Clinic,2110,2/28/17,Eastridge Family Dentistry,1764,3/31/20,0,0,0,0,,,1300238,406599,1262216,412616,1274056,364586,0,0,0,0,0,0,0,31-Dec-14,1274056,364586
86642,1635569,Chase Bank Tower,3/9/15,200 South 10th Street,McAllen,TX,77056-,Harris,Office,Central Business District,1980,2013,10450000,4.41%,“L(24),D(93),O(4)”,4/6/25,SPREF,“$14,730,000.00”,1/30/15,70.90%,1.86,“$1,166,828.00”,“$969,891.00”,0,204652,Square Feet,360,121,Actual/360,“$628,695.12”,“$8,423,786.00”,75.00%,“$52,391.26”,4264,“18,686”,“5,800”,8527,3224785,2057957,,Refinance,JP Morgan Chase Bank,“36,359.00”,9/30/21,Merrill Lynch,“9,460.00”,9/30/15,,0.00%,Univision Radio Broadcasting,9333,10/31/15,“Perdue, Brandon, Fielder, Collins & Mott, L.L.P.”,9007,4/30/17,COSTEP,5609,12/31/17,0,0,0,0,,,2639285,1941609,2861540,1803326,2997206,2011352,0,0,0,0,0,0,0,31-Dec-14,2997206,2011352
86643,1635569,Hampton Inn & Suites Bartram Park,2/17/15,13950 Village Lake Circle,Jacksonville,FL,32258-,Duval,Hospitality,Limited Service,2009,,10000000,4.38%,“L(24),D(93),O(3)”,3/6/25,SPREF,“$15,000,000.00”,12/1/14,66.70%,2.16,“$1,294,416.00”,“$1,169,423.00”,0,103,Rooms,360,120,Actual/360,“$599,496.24”,“$8,053,137.00”,79.90%,“$49,958.02”,10416,“10,012”,“3,100”,0,3124831,1830415,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2394218,1521314,2718525,1715544,,,0,0,0,0,0,0,0,30-Nov-14,3124832,1830415
86645,1635569,Pic N Save,2/5/15,1202 North Green Bay Road,Village of Mount Pleasant,WI,53406-,Racine,Retail,Single Tenant,2007,,8138667,4.55%,“L(25),D(94),O(1)”,2/6/25,SPREF,“$10,900,000.00”,12/13/14,74.60%,1.43,“$708,978.00”,“$682,672.00”,0,59162,Square Feet,360,120,Actual/360,“$497,754.86”,“$6,590,874.41”,100.00%,“$41,479.57”,,Springing,Springing,0,1007560,298582,,Refinance,Pic N Save,“59,162.00”,12/31/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86646,1635569,Burger King - Lafayette,2/5/15,3555 Promenade Parkway,Lafayette,IN,47909-,Tippecanoe,Retail,Single Tenant,2007,,1661333,4.55%,“L(25),D(94),O(1)”,2/6/25,SPREF,“$2,225,000.00”,12/17/14,74.60%,1.43,“$146,861.00”,“$141,534.00”,0,2955,Square Feet,360,120,Actual/360,“$101,605.90”,“$1,345,384.59”,100.00%,“$8,467.16”,,Springing,Springing,0,175672,28811,,Refinance,Burger King,“2,955.00”,5/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86647,1635569,Lamplighter MHC,2/2/15,3280 South Academy Boulevard,Colorado Springs,CO,80916-,El Paso,Manufactured Housing,Manufactured Housing Community,1970,,9500000,3.84%,“L(25),GRTR 1% or YM(91),O(4)”,2/11/25,WFB,“$13,830,000.00”,12/16/14,68.60%,1.6,“$854,664.00”,“$841,814.00”,0,257,Pads,360,120,Actual/360,“$533,790.60”,“$7,502,203.00”,86.80%,“$44,482.55”,1071,“2,231”,Springing,0,1277301,422637,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1090125,400333,1164929,415653,,,0,0,0,0,0,0,0,30-Nov-14,1213621,430076
86648,1635569,Pathfinder Office,3/12/15,20955 Pathfinder Road,Diamond Bar,CA,91765-,Los Angeles,Office,Central Business District,1984,,9250000,4.87%,“L(24),D(32),O(5)”,4/6/20,SPREF,“$12,900,000.00”,12/12/14,71.70%,1.43,“$840,577.00”,“$755,642.00”,0,64345,Square Feet,360,61,Actual/360,“$587,084.28”,“$8,830,741.00”,98.80%,“$48,923.69”,1716,“12,100”,“1,100”,5363,1504315,663737,,Refinance,Acacia Executive Services,“15,305.00”,8/31/19,“Barrett Daffin Frappier Treder & Weiss, LLP”,“9,226.00”,9/30/19,“$750,000.00”,0.00%,Cherrywood Commercial Lending LLC,5035,12/31/16,“FS-Elliot, LLC”,3891,10/31/18,Howard Hughes Qu & Associates,3885,6/30/15,0,0,0,0,,,1281391,489504,1429456,574125,1504921,662424,0,0,0,0,0,0,0,31-Dec-14,1504921,662424
86649,1635569,Shore Center Shopping Center,2/19/15,“22451-22467, 22600-22690 Shore Center Drive”,Euclid,OH,44123-,Cuyahoga,Retail,Anchored,1958,,9000000,4.07%,“L(24),D(92),O(4)”,3/11/25,WFB,“$12,300,000.00”,6/9/14,73.20%,1.74,“$906,256.00”,“$825,797.00”,0,111017,Square Feet,360,120,Actual/360,“$519,976.44”,“$7,799,105.00”,90.90%,“$43,331.37”,1480,“9,803; Springing”,“2,780”,3700,1566806,660550,,Acquisition,Tops Markets,“47,000.00”,12/27/21,“CitiTrends, Inc.”,“12,259.00”,11/30/16,,0.00%,“Dollar Tree, Inc.”,11200,7/31/20,“Aarons, Inc.”,7100,1/31/18,Rainbow Leasing,5500,8/31/19,0,0,0,0,,,1458515,310146,1528970,323689,1469579,342222,0,0,0,0,0,0,0,31-Dec-14,1469579,342222
86650,1635569,Atrium Pointe,1/30/15,1938 East Lincoln Highway,New Lenox,IL,60451-,Will,Mixed Use,Retail/Office,2006,,8750000,4.50%,“L(25),D(91),O(4)”,2/6/25,LCF,“$13,000,000.00”,12/16/14,67.30%,1.67,“$888,593.00”,“$790,260.00”,0,63822,Square Feet,360,120,Actual/360,“$532,019.64”,“$7,472,107.00”,87.10%,“$44,334.97”,1042,“15,977”,822,6796,1370725,482132,,Refinance,Town Center Bank,“7,756.00”,9/30/16,Capri Beauty School,“7,215.00”,5/6/22,,0.00%,Gatto��_s Italian Restaurant,6656,1/31/17,Athletico,4097,12/31/20,ReMax,3128,9/30/16,0,0,0,0,,,1303354,429032,1346032,427079,,,0,0,0,0,0,0,0,31-Oct-14,1350526,444335
86651,1635569,Candlewood Turlock,1/6/15,1000 Powers Court,Turlock,CA,95380-,Stanislaus,Hospitality,Limited Service,2009,,8600000,4.65%,“L(26),D(91),O(3)”,1/6/25,SPREF,“$11,900,000.00”,11/18/14,72.10%,1.7,“$905,455.00”,“$820,386.00”,0,89,Rooms,360,120,Actual/360,“$532,137.24”,“$6,988,684.00”,82.80%,“$44,344.77”,7089,“9,301”,“1,600”,0,2126736,1221281,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1838240,976988,1932539,1129732,,,0,0,0,0,0,0,0,31-Oct-14,2126736,1208421
86652,1635569,HGI Palmdale,2/12/15,1309 Rancho Vista Boulevard,Palmdale,CA,93551-,Los Angeles,Hospitality,Limited Service,2008,2014,8268000,4.72%,“GRTR 1% or YM (24),GRTR 1% or YM or D(93),O(3)”,3/6/25,LCF,“$12,100,000.00”,9/4/14,68.30%,1.94,“$1,001,903.00”,“$843,286.00”,0,107,Rooms,360,120,Actual/360,“$515,824.80”,“$6,736,622.00”,73.10%,“$42,985.40”,13218,“18,380”,875,0,3965404,2963501,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3743933,2821047,3750909,2834062,,,0,0,0,0,0,0,0,30-Nov-14,3965404,2978505
86653,1635569,Temple Terrace Shoppes,3/5/15,110 Bullard Parkway; 9921 North 56th Street,Temple Terrace,FL,33617-,Hillsborough,Retail,Anchored,1957,2015,7900000,4.16%,“L(24),D(89),O(7)”,3/11/25,WFB,“$11,025,000.00”,1/15/15,71.70%,1.66,“$767,269.00”,“$683,833.00”,0,72773,Square Feet,360,120,Actual/360,“$461,377.80”,“$6,685,340.00”,94.80%,“$38,448.15”,1577,“5,500; Springing”,Springing,5376,1014132,246864,,Refinance,Dollar Tree Stores,“14,425.00”,4/30/16,“Holiday CVS, L.L.C.”,“13,556.00”,10/28/19,,0.00%,Fitness24 of Temple,7992,12/31/20,Buddy��_s Newco LLC,6000,1/31/16,Jose Jiminez,6000,2/29/16,0,0,0,0,,,882844,245543,946620,230772,969843,228840,0,0,0,0,0,0,0,31-Dec-14,969843,228840
86654,1635569,Masonic Building,1/16/15,535 16th Street,Denver,CO,80202-,Denver,Mixed Use,Retail/Office,1889,2010,7500000,4.85%,“L(24),GRTR 1% or YM(32),O(4)”,2/6/20,LCF,“$10,500,000.00”,12/15/14,71.40%,1.46,“$695,351.00”,“$630,989.00”,0,69803,Square Feet,360,60,Actual/360,“$474,922.68”,“$7,157,424.00”,91.60%,“$39,576.89”,1047,“18,180”,“3,160”,4072,1806105,1110754,,Refinance,Elevated 3rd,“8,653.00”,6/30/22,Appaloosa Grill,“8,158.00”,12/31/23,,0.00%,Louis Berger Group,5871,4/30/16,Gutcheck (subleased),4639,8/31/16,Defenders of Wildlife,3706,7/31/19,0,0,0,0,,,1087015,978527,1042517,1075032,,,0,0,0,0,0,0,0,31-Oct-14,1360139,1138304
86655,1635569,Punta Gorda Waterfront Inn & Suites,1/30/15,300 West Retta Esplanade,Punta Gorda,FL,33950-,Charlotte,Hospitality,Full Service,1969,2014,7500000,5.40%,“L(25),D(91),O(4)”,2/6/25,LCF,“$13,300,000.00”,12/23/14,56.30%,1.84,“$1,005,691.00”,“$898,609.00”,0,184,Rooms,300,120,Actual/360,“$547,316.88”,“$5,688,034.00”,50.40%,“$45,609.74”,8924,“13,444”,“4,355”,0,2677067,1671376,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1554397,1311521,953040,966532,2290783,1391033,0,0,0,0,0,0,0,31-Dec-14,2290783,1391033
86656,1635569,429 On the Park,2/19/15,429 North Pennsylvania,Indianapolis,IN,46204-,Marion,Office,Suburban,1925,2009,7350000,4.29%,“L(24),GRTR 1% or YM(93),O(3)”,3/6/25,LCF,“$9,800,000.00”,1/9/15,75.00%,2.01,“$875,975.00”,“$710,062.00”,0,100760,Square Feet,360,120,Actual/360,“$435,803.64”,“$6,556,438.00”,97.60%,“$36,316.97”,2099,“18,039”,“3,076”,11481,1738135,862160,,Acquisition,Maximus Inc.,“13,290.00”,12/31/15,“Innovative Edit, Inc.”,“13,200.00”,11/30/20,,0.00%,“Novia Careclinics, LLC”,12815,10/31/17,Flagship Logistics Group,7856,11/30/18,Camp Dresser & McKee Inc.,6200,10/31/16,0,0,0,0,,,1428219,826670,1622276,865357,1776969,893093,0,0,0,0,0,0,0,31-Dec-14,1776969,893093
86657,1635569,Stanley Station,1/29/15,7683_7821 West 151st Street,Stanley,KS,66223-,Johnson,Retail,Unanchored,1979,1997,6750000,4.65%,“L(25),D(93),O(2)”,2/6/25,LCF,“$10,390,000.00”,12/19/14,64.90%,1.64,“$684,776.00”,“$618,730.00”,0,72417,Square Feet,360,120,Actual/360,“$417,665.76”,“$5,484,919.00”,90.10%,“$34,805.48”,1207,“20,457”,914,3952,1197519,512743,,Refinance,Dobbels True Value Hardware,“15,000.00”,4/30/16,Sherwin Williams,“7,600.00”,12/31/19,,0.00%,La Petite Academy,7257,6/30/16,Jalapenos,4680,11/30/20,New Stanley Station Liquors,4440,7/31/15,0,0,0,0,,,1063832,398014,1134444,460329,,,0,0,0,0,0,0,0,30-Nov-14,1170846,499068
86658,1635569,Jo-Ann Fabrics,2/26/15,11401 Metcalf Avenue,Overland Park,KS,66211-,Johnson,Retail,Single Tenant,1995,,6400000,4.90%,“L(24),GRTR 1% or YM or D(91),O(5)”,3/6/25,LCF,“$9,400,000.00”,1/16/15,68.10%,1.54,“$628,615.00”,“$587,120.00”,0,61657,Square Feet,360,120,Actual/360,“$407,598.12”,“$5,387,760.00”,100.00%,“$33,966.51”,822,“12,118”,“1,324; Springing”,2636,881064,252449,,Acquisition,Jo-Ann Stores,“61,657.00”,1/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,763640,172053,907873,166818,669271,168788,0,0,0,0,0,0,0,31-Dec-14,669271,168788
86659,1635569,Best Western Fountainview,3/3/15,6229 Richmond Avenue,Houston,TX,77057-,Harris,Hospitality,Limited Service,2002,2015,6200000,4.71%,“L(24),D(93),O(3)”,3/6/25,LCF,“$9,300,000.00”,1/14/15,66.70%,1.75,“$836,778.00”,“$759,834.00”,0,72,Rooms,240,120,Actual/360,“$479,166.60”,“$3,862,491.00”,75.70%,“$39,930.55”,6412,“7,922”,“2,799”,0,1923607,1086829,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1468831,904556,1787862,922335,0,0,0,0,0,0,0,31-Jan-15,1792722,944192
86660,1635569,Holiday Inn & Suites Fairburn,2/23/15,7905 Senoia Road,Fairburn,GA,30213-,Fulton,Hospitality,Limited Service,2008,,5800000,4.52%,“L(24),D(93),O(3)”,3/6/25,SPREF,“$8,600,000.00”,1/6/15,67.40%,2.04,“$791,104.00”,“$708,901.00”,0,82,Rooms,300,120,Actual/360,“$387,570.84”,“$4,260,739.00”,68.60%,“$32,297.57”,6850,“7,078”,“1,900”,0,2055070,1263966,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1300513,990679,1475905,1038759,2055070,1259097,0,0,0,0,0,0,0,31-Dec-14,2055070,1259097
86661,1635569,Hobby Lobby,1/21/15,1290 Western Boulevard,Jacksonsville,NC,28546-,Onslow,Retail,Single Tenant,2014,,5565000,4.88%,“YM(25),YM or D(91),O(4)”,2/6/25,LCF,“$7,950,000.00”,11/10/14,70.00%,1.71,“$471,801.00”,“$463,551.00”,0,55000,Square Feet,0,120,Actual/360,“$276,098.16”,“$5,565,000.00”,100.00%,“$23,008.18”,0,Springing,Springing,0,492290,20489,,Acquisition,Hobby Lobby,“55,000.00”,12/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86662,1635569,Widmer Shoppes,1/29/15,13811 West 63rd Street,Shawnee,KS,66216-,Johnson,Retail,Unanchored,2008,,5400000,4.80%,“L(25),D(92),O(3)”,2/6/25,LCF,“$8,600,000.00”,12/19/14,62.70%,1.49,“$551,895.00”,“$524,245.00”,0,31737,Square Feet,300,120,Actual/360,“$371,302.08”,“$4,007,532.00”,100.00%,“$30,941.84”,529,“14,156”,692,1864,897300,345405,,Refinance,Dandelions and Mudpuddles,“11,609.00”,8/31/18,Justin��_s Discount Spirits & Wine,“5,467.00”,6/30/16,,0.00%,Fritz��_s Union Station Restaurant,3681,2/29/20,SERC Rehabilitation Partners,2630,7/31/18,Sheridan��_s Frozen Custard,2000,9/30/21,0,0,0,0,,,803435,294855,919765,322997,,,0,0,0,0,0,0,0,30-Nov-14,1024185,312853
86663,1635569,Candlewood Suites Lithia Springs,2/20/15,913 Bob Arnold Boulevard,Lithia Springs,GA,30122-,Douglas,Hospitality,Limited Service,2013,,5300000,4.90%,“L(24),D(93),O(3)”,3/6/25,LCF,“$7,600,000.00”,1/26/15,69.70%,1.85,“$721,611.00”,“$657,229.00”,0,75,Rooms,270,120,Actual/360,“$389,230.56”,“$3,676,470.00”,90.70%,“$32,435.88”,5365,“4,941”,“1,633”,0,1609544,887933,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,746040,479459,1681949,938860,0,0,0,0,0,0,0,31-Dec-14,1681949,938860
86664,1635569,400 Liberty,3/9/15,400 Liberty Avenue,Brooklyn,NY,11207-,Kings,Mixed Use,Office/Industrial,1920,2007,5200000,4.67%,“L(24),D(93),O(4)”,4/6/25,SPREF,“$7,400,000.00”,1/22/15,70.30%,1.4,“$452,701.00”,“$411,164.00”,0,32743,Square Feet,360,121,Actual/360,“$322,318.56”,“$4,228,565.00”,91.40%,“$26,859.88”,873,“5,914”,“1,710”,5457,583101,130400,,Refinance,Brooklyn Bureau of Community Services,“12,000.00”,5/29/18,Hill Of the Lord,“4,500.00”,1/31/25,,0.00%,Specialty Construction,3000,1/1/25,Reborn for New Life,2900,5/31/18,Stone D Sign,2535,1/31/25,0,0,0,0,,,,,106881,44236,330000,81316,0,0,0,0,0,0,0,31-Dec-14,330000,81316
86665,1635569,Security Public Storage - Roseville II,2/6/15,851 Galleria Boulevard,Roseville,CA,95678-,Placer,Self Storage,Self Storage,2000,,5100000,4.05%,“L(25),GRTR 1% or YM or D(88),O(7)”,2/11/25,WFB,“$7,750,000.00”,1/12/15,65.80%,1.79,“$525,372.00”,“$494,603.00”,0,143922,Square Feet,360,120,Actual/360,“$293,945.04”,“$4,301,843.00”,94.10%,“$24,495.42”,,Springing,Springing,0,778269,252898,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,815566,165151,880248,222923,,,0,0,0,0,0,0,0,30-Nov-14,949603,240864
86666,1635569,Reedley Shopping Center,2/25/15,1540 & 1580 East Manning Avenue,Reedley,CA,93654-,Fresno,Retail,Anchored,1974,,5000000,3.87%,“L(24),D(92),O(4)”,3/11/25,WFB,“$11,500,000.00”,12/13/14,43.50%,3.82,“$1,077,471.00”,“$923,189.00”,0,129573,Square Feet,360,120,Actual/360,“$281,970.72”,“$4,527,659.00”,95.80%,“$23,497.56”,,Springing,Springing,,1386195,308724,,Refinance,SaveMart,“46,060.00”,3/31/16,WorkForce Connection,“27,177.00”,3/31/18,,0.00%,SEARS Hometown Store,10720,3/31/19,Family Dollar,10720,6/30/21,United Health Centers,4898,6/30/24,0,0,0,0,,,1243476,257453,1271003,248331,1254530,255163,0,0,0,0,0,0,0,31-Dec-14,1254530,255163
86667,1635569,Holiday Inn Express - Lithia Springs,12/5/14,850 Crestmark Drive,Lithia Springs,GA,30122-,Douglas,Hospitality,Limited Service,1996,2012,5000000,4.75%,“L(27),D(90),O(3)”,12/6/24,SPREF,“$7,400,000.00”,10/24/14,67.20%,1.69,“$578,199.00”,“$509,447.00”,0,91,Rooms,300,120,Actual/360,“$341,932.44”,“$3,703,906.00”,54.80%,“$28,494.37”,5730,“6,415”,“1,200”,0,1718797,1140598,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1239399,924073,1482238,1104325,,,0,0,0,0,0,0,0,31-Oct-14,1718797,1142280
86668,1635569,11940 West 95th Street,3/5/15,11902 West 95th Street,Lenexa,KS,66215-,Johnson,Retail,Unanchored,2013,,4850000,4.43%,“L(24),D(92),O(4)”,3/11/25,WFB,“$7,000,000.00”,1/28/15,69.30%,1.58,“$462,330.00”,“$444,470.00”,0,10506,Square Feet,360,120,Actual/360,“$292,475.16”,“$3,912,570.00”,100.00%,“$24,372.93”,175,“4,754”,“1,266”,1313,640775,178445,,Acquisition,“Mattress Firm, Inc.”,“3,694.00”,10/31/24,Select Comfort Retail Corp.,“3,108.00”,12/31/23,,0.00%,Jimmy John��_s,1300,12/31/23,“Phone Medic, LLC”,1202,12/31/21,“Wireless Vision, LLC (T-Mobile)”,1202,1/31/21,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Aug-14,673425,183349
86669,1635569,“Walgreens - Hilliard, OH”,3/2/15,5383 Cemetery Road,Hilliard,OH,43026-,Franklin,Retail,Single Tenant,2007,,4480000,4.68%,“YM(24),YM or D(92),O(4)”,3/6/25,LCF,“$6,400,000.00”,2/11/15,70.00%,1.77,“$377,511.00”,“$375,288.00”,0,14820,Square Feet,0,120,Actual/360,“$213,158.40”,“$4,480,000.00”,100.00%,“$17,763.20”,0,Springing,Springing,0,389186,11676,,Acquisition,Walgreens,“14,820.00”,6/30/32,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86670,1635569,Shoppes at Park Place,2/26/15,25203 Evergreen Road,Southfield,MI,48075-,Oakland,Retail,Unanchored,2003,,3700000,4.15%,“L(24),D(92),O(4)”,3/6/25,SPREF,“$5,750,000.00”,1/13/15,64.30%,1.74,“$376,060.00”,“$349,762.00”,0,18362,Square Feet,360,120,Actual/360,“$215,829.84”,“$3,212,504.00”,94.60%,“$17,985.82”,230,“5,850”,203,1530,595233,219172,,Refinance,S&Z Investment LLC,“2,994.00”,6/30/20,Tim Donut U.S. Limited,“2,453.00”,12/31/18,,0.00%,Southfield Palace Wine Shop,2320,5/31/19,“ZRC Operations Company, Inc”,2100,3/31/19,Jin Hong Corporation,1800,6/30/16,0,0,0,0,,,598432,198168,626743,220058,508381,216222,0,0,0,0,0,0,0,31-Dec-14,508381,216222
86671,1635569,“Walgreens - Niles, OH”,3/2/15,2249 Youngstown Warren Road,Weathersfield Township,OH,44446-,Trumbull,Retail,Single Tenant,2007,,3640000,4.68%,“YM(24),YM or D(92),O(4)”,3/6/25,LCF,“$5,200,000.00”,2/7/15,70.00%,1.78,“$308,581.00”,“$305,617.00”,0,14820,Square Feet,0,120,Actual/360,“$173,191.20”,“$3,640,000.00”,100.00%,“$14,432.60”,0,Springing,Springing,0,318125,9544,,Acquisition,Walgreens,“14,820.00”,2/28/32,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86672,1635569,Winn Dixie - New Port Richey,2/24/15,6400 Massachusetts Avenue,New Port Richey,FL,34653-,Pasco,Retail,Single Tenant,1989,,3500000,4.62%,“L(24),D(93),O(3)”,3/6/25,LCF,“$4,850,000.00”,1/14/15,72.20%,1.65,“$355,802.00”,“$327,531.00”,0,43441,Square Feet,360,120,Actual/360,“$215,863.20”,“$2,842,195.00”,100.00%,“$17,988.60”,905,Springing,Springing,0,366806,11004,,Acquisition,Winn Dixie,“43,441.00”,1/25/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86673,1635569,AAAA Lisenby Storage,2/18/15,2125 Lisenby Avenue,Panama City,FL,32405-,Bay,Self Storage,Self Storage,2007,,3240000,4.35%,“L(24),D(92),O(4)”,3/11/25,WFB,“$4,330,000.00”,1/5/15,74.80%,1.53,“$295,888.00”,“$290,599.00”,0,52895,Square Feet,360,120,Actual/360,“$193,549.20”,“$2,756,204.00”,92.10%,“$16,129.10”,441,“2,229”,“1,823”,0,511610,215722,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,394723,180642,457337,183274,510075,188280,0,0,0,0,0,0,0,31-Dec-14,510075,188280
86674,1635569,Main Corner,3/2/15,650 North State Street,Davison,MI,48423-,Genesee,Retail,Shadow Anchored,2004,,2900000,4.30%,“L(24),D(92),O(4)”,3/11/25,WFB,“$4,050,000.00”,11/26/14,71.60%,1.86,“$319,984.00”,“$284,442.00”,0,34056,Square Feet,360,120,Actual/360,“$172,215.24”,“$2,328,878.00”,88.00%,“$14,351.27”,1277,“6,209”,483,1674,515851,195867,,Refinance,“Dollar Tree Stores, Inc.”,“7,789.00”,8/31/15,“AutoZone, Inc.”,“6,151.00”,10/31/24,,0.00%,Anytime Fitness,4958,7/31/23,“Davison BFE, LLC”,4180,2/29/20,“Postal Depot, Inc.”,1387,4/30/15,0,0,0,0,,,423637,189754,470917,166367,787330,234352,0,0,0,0,0,0,0,31-Dec-14,787330,234352
86675,1635569,“Walgreens - Millington, TN”,2/3/15,7994 US Highway 51 North,Millington,TN,38053-,Shelby,Retail,Single Tenant,2005,,2700000,4.15%,“L(25),D(91),O(4)”,2/11/25,WFB,“$4,700,000.00”,12/22/14,57.40%,1.72,“$271,477.00”,“$270,021.00”,0,14560,Square Feet,360,120,Actual/360,“$157,497.48”,“$2,156,228.00”,100.00%,“$13,124.79”,,Springing,Springing,,274219,2742,,Refinance,Walgreens,“14,560.00”,2/29/80,,,,,0.00%,,,,,,,,,,0,0,0,0,,,282700,3300,282700,3600,282700,3600,0,0,0,0,0,0,0,31-Dec-14,282700,3600
86676,1635569,“Walgreens - Highland, IL”,2/2/15,110 Walnut Street,Highland,IL,62249-,Madison,Retail,Single Tenant,2005,,2675000,4.15%,“L(25),D(91),O(4)”,2/11/25,WFB,“$4,675,000.00”,12/23/14,57.10%,1.72,“$268,884.00”,“$267,402.00”,0,14820,Square Feet,360,120,Actual/360,“$156,039.12”,“$2,136,264.00”,100.00%,“$13,003.26”,,Springing,Springing,,271600,2716,,Refinance,Walgreens,“14,820.00”,3/31/80,,,,,0.00%,,,,,,,,,,0,0,0,0,,,280000,3300,280000,3600,,,0,0,0,0,0,0,0,30-Sep-14,280000,3600
86677,1635569,CVS - Gahanna,2/27/15,900-906 North Hamilton Road,Gahanna,OH,43230-,Franklin,Other,Leased Fee,2005,,2655000,4.25%,“L(24),D(92),O(4)”,3/11/25,WFB,“$4,500,000.00”,1/5/15,59.00%,2.09,“$240,075.00”,“$239,031.00”,0,10443,Square Feet,0,120,Actual/360,“$114,718.08”,“$2,655,000.00”,100.00%,“$9,559.84”,,Springing,Springing,,242500,2425,,Refinance,CVS – Leased Fee,“10,443.00”,12/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,250000,0,250000,0,250000,0,,,0,0,0,0,0,0,0,,,
86678,1635569,Walgreens - Pensacola,3/6/15,700 North Pace Boulevard,Pensacola,FL,32505-,Escambia,Retail,Single Tenant,2003,,2550000,4.17%,“L(24),D(92),O(4)”,3/11/25,WFB,“$4,250,000.00”,1/19/15,60.00%,1.49,“$244,877.00”,“$243,462.00”,0,13650,Square Feet,300,120,Actual/360,“$164,404.20”,“$1,848,377.00”,100.00%,“$13,700.35”,,Springing,Springing,,247350,2474,,Acquisition,Walgreens,“13,650.00”,9/30/78,,,,,0.00%,,,,,,,,,,0,0,0,0,,,255000,0,255000,0,255000,0,0,0,0,0,0,0,0,31-Dec-14,255000,0
86679,1635569,Storage Depot - Orange,2/23/15,2525 East Interstate 10,Orange,TX,77630-,Orange,Self Storage,Self Storage,1998,2005,1567000,4.41%,“L(24),GRTR 1% or YM(92),O(4)”,3/11/25,WFB,“$2,370,000.00”,1/21/15,66.10%,1.66,“$156,639.00”,“$152,974.00”,0,38273,Square Feet,360,120,Actual/360,“$94,274.16”,“$1,263,246.00”,88.80%,“$7,856.18”,306,“2,841”,Springing,0,268349,111711,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,253048,87490,246207,89525,268349,96459,0,0,0,0,0,0,0,31-Dec-14,268349,96459
86680,1635569,Dollar General - Iberia,1/23/15,854 Highway 42,Iberia,MO,65486-,Miller,Retail,Single Tenant,2014,,877000,5.52%,“YM(25),YM or D(91),O(4)”,2/6/25,LCF,“$1,350,000.00”,1/7/15,65.00%,1.8,“$88,351.00”,“$86,770.00”,0,10542,Square Feet,0,120,Actual/360,“$49,181.52”,“$877,000.00”,100.00%,“$4,098.46”,0,Springing,Springing,0,91083,2733,,Acquisition,Dollar General,“10,542.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86681,1635569,Dollar General - Pine Island,1/23/15,214 Center Drive East,Pine Island,MN,55963-,Goodhue,Retail,Single Tenant,2014,,754000,5.52%,“YM(25),YM or D(91),O(4)”,2/6/25,LCF,“$1,160,000.00”,1/5/15,65.00%,1.8,“$75,956.00”,“$74,591.00”,0,9100,Square Feet,0,120,Actual/360,“$42,283.80”,“$754,000.00”,100.00%,“$3,523.65”,0,Springing,Springing,0,78305,2349,,Acquisition,Dollar General,“9,100.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86682,1635569,Dollar General - Isle,1/23/15,1760 Scenic Drive North,Isle,MN,56342-,Mille Lacs,Retail,Single Tenant,2014,,709000,5.52%,“YM(25),YM or D(91),O(4)”,2/6/25,LCF,“$1,090,000.00”,12/30/14,65.00%,1.8,“$71,753.00”,“$70,388.00”,0,9100,Square Feet,0,120,Actual/360,“$39,760.20”,“$709,000.00”,100.00%,“$3,313.35”,0,Springing,Springing,0,73972,2219,,Acquisition,Dollar General,“9,100.00”,12/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86683,1635569,Dollar General - Wheaton,3/5/15,12799 State Highway 86,Wheaton,MO,64874-,Barry,Retail,Single Tenant,2015,,637000,5.17%,“YM(24),YM or D(92),O(4)”,3/6/25,LCF,“$980,000.00”,1/23/15,65.00%,1.93,“$64,720.00”,“$63,355.00”,0,9100,Square Feet,0,120,Actual/360,“$33,455.88”,“$637,000.00”,100.00%,“$2,787.99”,0,Springing,Springing,0,66721,2002,,Acquisition,Dollar General,“9,100.00”,1/31/30,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86685,1636708,1000 Second Avenue,3/19/15,1000 Second Avenue,Seattle,WA,98104-,King,Office,Central Business District,1986,,44077135,3.91%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$192,000,000.00”,3/2/15,63.40%,6.07,“$10,600,774.00”,“$10,106,504.00”,0,447792,Square Feet,,120,Actual/360,“$1,746,682.00”,“$44,077,135.00”,97.80%,“$145,557.00”,11985,89924,0,71910,14683901,4083127,,Refinance,DDB Seattle,“54,369.00”,3/31/23,Immigration and Customs Enforcement (ICE),“51,235.00”,3/31/17,$0.00,0.00%,CBP (Customs & Border Protection),48220,3/31/17,WA State Housing Finance Commission,26440,6/30/16,“Bader, Martin, Ross & Smith PS”,18683,12/31/20,0,0,0,0,,,13324992,3969000,13797754,4095615,,,0,0,0,0,0,0,966153,31-Jan-15,14150092,4073715
86686,1636708,2901 Third Avenue,3/19/15,2901 Third Avenue,Seattle,WA,98121-,King,Office,Central Business District,1982,,18824610,3.91%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$82,000,000.00”,3/2/15,63.40%,5.75,“$4,291,431.00”,“$4,058,884.00”,0,269862,Square Feet,,120,Actual/360,“$745,979.00”,“$18,824,610.00”,76.70%,“$62,165.00”,5119,38405,0,30712,6162374,1870943,,Refinance,Washington State Ferries,“86,510.00”,8/31/20,Cisco Systems,“66,363.00”,7/10/19,$0.00,0.00%,Ben Bridge,41686,8/23/22,Hearst Seattle Media,6085,2/28/17,MSRE,5900,MTM,0,0,0,0,,,7572447,1808766,7755750,1843866,,,0,0,0,0,0,0,412628,31-Jan-15,7714978,1923295
86687,1636708,3101 Western Avenue,3/19/15,3101 Western Avenue,Seattle,WA,98121-,King,Office,Central Business District,1984,,15840220,3.91%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$69,000,000.00”,3/2/15,63.40%,7,“$4,393,722.00”,“$4,167,663.00”,0,187035,Square Feet,,120,Actual/360,“$627,714.00”,“$15,840,220.00”,96.10%,“$52,309.00”,4307,32316,0,25843,5826950,1433227,,Refinance,Cell Therapeutics,“66,045.00”,4/30/22,Digital Fortress,“24,084.00”,8/31/22,$0.00,0.00%,Riverstone Residential,19997,4/14/23,RLI Insurance,14799,4/15/19,Merrick Hofstedt Lindsey,13968,2/28/18,0,0,0,0,,,2366959,1206845,4753342,1289419,,,0,0,0,0,0,0,347211,31-Jan-15,5292550,1453153
86688,1636708,300 Elliott Avenue West,3/19/15,300 Elliott Avenue West,Seattle,WA,98119-,King,Office,Central Business District,1981,,13888889,3.91%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$60,500,000.00”,3/2/15,63.40%,7.37,“$4,054,573.00”,“$3,790,919.00”,0,226159,Square Feet,,120,Actual/360,“$550,387.00”,“$13,888,889.00”,99.70%,“$45,866.00”,3777,28335,0,22659,5586331,1531758,,Refinance,Holland America,“179,042.00”,12/31/16,Harris Group,“26,170.00”,1/9/19,$0.00,0.00%,WA State Hospital Assoc,20311,11/14/15,Electric Lightwave,56,MTM,,,,0,0,0,0,,,5272702,1555687,5392337,1614432,,,0,0,0,0,0,0,304439,31-Jan-15,5408484,1579312
86689,1636708,3131 Elliott Avenue,3/19/15,3131 Elliott Avenue,Seattle,WA,98121-,King,Office,Central Business District,1986,,13659320,3.91%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$59,500,000.00”,3/2/15,63.40%,6.81,“$3,685,333.00”,“$3,463,718.00”,0,189849,Square Feet,,120,Actual/360,“$541,289.00”,“$13,659,320.00”,91.30%,“$45,107.00”,3714,27867,0,22285,5320897,1635565,,Refinance,Emeritus Corporation,“76,690.00”,9/30/25,Alphagraphics,“23,175.00”,7/24/25,$0.00,0.00%,“TCS&Starquest Expeditions,Inc.”,20286,12/15/21,Twisted Pair Solutions,19246,9/30/17,Softchoice Corporation,16623,8/14/16,0,0,0,0,,,5016763,1645380,5195912,1711407,,,0,0,0,0,0,0,299407,31-Jan-15,5172812,1676221
86690,1636708,2615 Fourth Avenue,3/19/15,2615 Fourth Avenue,Seattle,WA,98121-,King,Office,Central Business District,1974,,8218549,3.91%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$35,800,000.00”,3/2/15,63.40%,6.88,“$2,239,996.00”,“$2,097,270.00”,0,124276,Square Feet,,120,Actual/360,“$325,683.00”,“$8,218,549.00”,89.40%,“$27,140.00”,2235,16767,0,13408,3071393,831397,,Refinance,“Oncothyreon, Inc.”,“18,177.00”,12/17/18,Graham Lundberg & Peschel,“18,177.00”,11/21/23,$0.00,0.00%,Axio Research,15501,8/31/17,BN Builders,14813,6/30/18,Municipal Research,8889,7/31/19,0,0,0,0,,,2701086,853133,3029651,854929,,,0,0,0,0,0,0,180147,31-Jan-15,3185557,857722
86691,1636708,190 Queen Anne Avenue North,3/19/15,190 Queen Anne Avenue North,Seattle,WA,98109-,King,Office,Central Business District,1974,,4843893,3.91%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$21,100,000.00”,3/2/15,63.40%,6.69,“$1,284,083.00”,“$1,209,573.00”,0,84582,Square Feet,,120,Actual/360,“$191,953.00”,“$4,843,893.00”,98.10%,“$15,996.00”,1317,9882,0,7903,1787392,503308,,Refinance,Seattle Housing Authority,“67,601.00”,3/25/23,Washington Hardwoods,“4,408.00”,9/29/16,$0.00,0.00%,“Julep, Inc”,4152,3/31/16,College Spark,3373,12/6/16,Buddy TV,3348,9/30/15,0,0,0,0,,,1392503,570004,1687937,509285,,,0,0,0,0,0,0,106176,31-Jan-15,1785020,531680
86692,1636708,200 First Avenue West,3/19/15,200 First Avenue West,Seattle,WA,98119-,King,Office,Central Business District,1971,,3673095,3.91%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$16,000,000.00”,3/2/15,63.40%,6.36,“$925,852.00”,“$852,940.00”,0,66470,Square Feet,,120,Actual/360,“$145,557.00”,“$3,673,095.00”,85.20%,“$12,130.00”,999,7494,0,5992,1354243,428391,,Refinance,CKCA2 Inc. (Cosmo Kids),“7,826.00”,5/31/25,“Koru Careers, Inc.”,“6,816.00”,3/22/20,$0.00,0.00%,Lovsted Worthington,5412,1/25/21,Susan Hall Properties,4874,11/14/19,“Pacific Crest Real Estate, LLC”,4576,12/31/19,0,0,0,0,,,1052643,357682,720204,275850,,,0,0,0,0,0,0,80513,31-Jan-15,570891,449911
86693,1636708,18 West Mercer Street,3/19/15,18 West Mercer Street,Seattle,WA,98119-,King,Office,Central Business District,1984,,1974288,3.91%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSMC,“$8,600,000.00”,3/2/15,63.40%,7.68,“$600,601.00”,“$559,677.00”,0,35432,Square Feet,,120,Actual/360,“$78,237.00”,“$1,974,288.00”,94.60%,“$6,520.00”,537,4028,0,3221,859357,258757,,Refinance,“Comcast of Washington IV, Inc.”,“17,822.00”,1/31/17,“Schwerin Campbell Barnard, LLP”,“8,771.00”,8/31/21,$0.00,0.00%,Zymeworks Biopharmaceuticals,3539,1/25/20,National Cable Communications,1991,12/31/17,Sharon Sanborn,930,5/31/19,0,0,0,0,,,809365,301152,836869,294348,,,0,0,0,0,0,0,43276,31-Jan-15,801006,265596
86694,1636708,160 Fifth Avenue,3/12/15,160 Fifth Avenue,New York,NY,10010-,New York,Mixed Use,Office/Retail,1892,2010,110000000,4.15%,Lockout/24_Defeasance/92_0%/4,4/6/25,CGMRC,“$220,000,000.00”,1/8/15,50.00%,1.92,“$8,854,111.00”,“$8,318,358.00”,0,141497,Square Feet,0,120,Actual/360,“$4,622,826.36”,“$110,000,000.00”,100.00%,“$385,235.53”,2358,108907,0,16667,12677754,3823643,,Refinance,Simons Foundation,“67,453.00”,9/30/25,Club Monaco,“19,169.00”,1/31/25,$0.00,0.00%,Prophet Brand,15347,9/30/20,Grohe,15219,12/31/20,Forrester Research,15219,1/31/21,0,0,0,0,9101991,2732707,9563819,2972741,10186138,3124112,10762807,3474507,0,0,0,0,0,0,1863059,31-Dec-14,10762807,3474507
86695,1636708,3 Columbus Circle,3/6/15,3 Columbus Circle,New York,NY,10019-,New York,Office,Central Business District,1927,2013,100000000,3.61%,Lockout/25_Defeasance/88_0%/7,3/6/25,“GACC, CGMRC, WFB”,“$700,000,000.00”,2/1/15,50.00%,8.37,“$30,648,061.00”,“$29,494,350.00”,0,525807,Square Feet,0,120,Actual/360,“$3,660,138.84”,“$100,000,000.00”,82.70%,“$305,011.57”,0,420129,0,0,46655003,16006943,,Refinance,Y&R,“159,394.00”,7/31/33,Emerge212,“57,359.00”,2/29/28,$0.00,0.00%,Gilder Gagnon Howe & Co.,36076,1/31/17,Jazz At Lincoln Center,30653,4/30/28,Versace,21342,7/31/25,0,0,0,0,13606185,10753888,18447324,11173564,33159185,13439257,,,0,0,0,0,0,0,5438669,30-Sep-14,40984976,15222578
86696,1636708,Apollo Education Group Headquarters,2/24/15,“4015, 4025, 4035, 4045, 4050 and 4055 South Riverpoint Parkway”,Phoenix,AZ,85040-,Maricopa,Office,General Suburban,2007,,91500000,3.74%,Lockout/25_Defeasance/32_0%/3,3/1/20,GSMC,“$183,000,000.00”,2/2/15,50.00%,4.14,“$14,357,339.00”,“$13,667,726.00”,0,599664,Square Feet,0,60,Actual/360,“$3,466,382.16”,“$91,500,000.00”,100.00%,“$288,865.18”,9995,0,0,49972,14357339,0,,Acquisition,Apollo Education Group,“599,664.00”,3/31/31,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,554765,,,
86697,1636708,Parkchester Commercial,2/19/15,1386 Metropolitan Avenue,Bronx,NY,10462-,Bronx,Mixed Use,Retail/Office,1939,2015,65000000,3.92%,Lockout/25_>YM or 1%/92_0%/3,3/1/25,CGMRC,“$112,000,000.00”,1/22/15,58.00%,1.92,“$7,067,415.00”,“$6,420,023.00”,0,541232,Square Feet,360,120,Actual/360,“$3,687,954.96”,“$54,635,631.00”,93.20%,“$307,329.58”,14122,260355,0,0,15181412,8113997,,Refinance,Macy��_s,“170,800.00”,1/31/19,Bronx Honda,“67,800.00”,7/31/17,$0.00,0.00%,Marshall��_s,24335,10/31/24,Rainbow,21900,1/31/20,US Postal Service,17077,6/30/18,0,0,0,0,11684771,6789242,11227732,6804936,12194723,6862848,,,0,0,0,0,0,0,2409409,30-Nov-14,13745098,7003414
86698,1636708,170 Broadway,3/11/15,170 Broadway,New York,NY,10012-,New York,Retail,Single Tenant Retail,1920,2014,50000000,4.15%,Lockout/24_Defeasance/90_0%/6,4/6/25,CGMRC,“$100,000,000.00”,12/10/14,70.00%,1.7,“$4,969,992.00”,“$4,967,572.00”,0,16134,Square Feet,360,120,Actual/360,“$2,916,619.92”,“$45,492,107.00”,100.00%,“$243,051.66”,0,8643,0,0,5158872,188880,,Refinance,“The Gap, Inc.”,“16,134.00”,2/28/30,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,1199557,,,
86699,1636708,Papago Arroyo,1/22/15,“1255, 1275, 1295 West Washington Street”,Tempe,AZ,85281-,Maricopa,Office,General Suburban,1998,,29250000,4.23%,Lockout/26_Defeasance/90_0%/4,2/6/25,GSMC,“$41,500,000.00”,12/19/14,70.50%,1.67,“$2,874,642.00”,“$2,547,033.00”,0,279411,Square Feet,360,120,Actual/360,“$1,722,601.80”,“$26,650,554.00”,97.00%,“$143,550.15”,6054,0,4096,25000,4485652,1611010,,Acquisition,Sonora Quest,“153,863.00”,12/31/23,Crisis Response Network,“14,792.00”,4/1/19,$0.00,0.00%,ADON Network Services,13926,6/30/16,Morrison Maierle,12114,11/30/16,Bowman Consulting,11342,4/30/21,0,0,0,0,,,4227200,1474863,3675610,1543920,,,0,0,0,0,0,0,374878,30-Nov-14,4226600,1562071
86700,1636708,Ansley Walk,2/26/15,1200 Robley Drive,Lafayette,LA,70503-,Lafayette,Multifamily,Garden,2008,,25000000,4.36%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$33,500,000.00”,11/18/14,74.60%,1.4,“$2,093,236.00”,“$2,032,736.00”,0,242,Units,360,120,Actual/360,“$1,495,202.76”,“$22,825,806.00”,97.50%,“$124,600.23”,5042,17502,8533,0,3196523,1103288,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2707031,1161866,2891028,1146535,2969719,1156576,3145804,1053113,0,0,0,0,0,0,471942,31-Dec-14,3145804,1053113
86701,1636708,400 Plaza Drive,2/19/15,400 Plaza Drive,Secaucus,NJ,07094-,Hudson,Office,General Suburban,1983,2004,22000000,4.27%,Lockout/25_Defeasance/91_0%/4,3/6/25,CGMRC,“$30,000,000.00”,11/20/14,73.30%,1.69,“$2,205,128.00”,“$1,943,981.00”,0,258459,Square Feet,360,120,Actual/360,“$1,301,814.24”,“$18,674,065.00”,79.60%,“$108,484.52”,4308,85022,6300,21538,5320772,3115644,,Acquisition,Hartz Mountain Ind.,“58,297.00”,5/31/24,The Hartz Mountain Corp.,“53,274.00”,12/31/23,$0.00,0.00%,“KC Consumer Direct, LLC”,27026,5/31/20,“NYCE Payments Network, LLC”,22770,12/31/16,“Professor Connor��_s, Inc.”,14815,1/31/17,0,0,0,0,6359517,2970369,5443626,2956343,5686523,3053009,5206923,3104456,0,0,0,0,0,0,921114,31-Dec-14,5206923,3104456
86702,1636708,Stone Manor,2/19/15,5001 West Stoney Brook Road,Rogers,AR,72758-,Benton,Multifamily,Garden,2004,,21980000,4.36%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$29,400,000.00”,1/9/15,72.30%,1.37,“$1,796,280.00”,“$1,736,780.00”,0,238,Units,360,120,Actual/360,“$1,313,805.24”,“$20,066,807.00”,95.40%,“$109,483.77”,4958,16990,7399,0,2853967,1057687,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2516469,963872,2653397,1044106,2808015,1176165,2857092,1069088,0,0,0,0,0,0,415871,31-Dec-14,2857092,1069088
86704,1636708,Mosaic Beverly Hills,3/11/15,125 South Spalding Drive,Beverly Hills,CA,90212-,Los Angeles,Hospitality,Full Service,1959,2015,10413462,4.48%,Lockout/24_Defeasance/32_0%/4,4/6/20,CGMRC,“$17,100,000.00”,1/9/15,60.90%,1.84,“$1,161,426.00”,“$997,992.00”,0,49,Rooms,,60,Actual/360,“$631,678.00”,“$9,720,254.00”,79.80%,“$52,640.00”,12553,13108,4857,,4085841,2924415,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,3651193,2630571,3708992,2747595,4099001,2941471,0,0,0,0,0,0,283357,31-Dec-14,4099001,2941471
86705,1636708,Maison 140,3/11/15,140 South Lasky Drive,Beverly Hills,CA,90212-,Los Angeles,Hospitality,Extended Stay,1937,2011,8586538,4.48%,Lockout/24_Defeasance/32_0%/4,4/6/20,CGMRC,“$14,100,000.00”,1/9/15,60.90%,1.99,“$1,038,481.00”,“$927,061.00”,0,44,Rooms,,60,Actual/360,“$520,857.00”,“$8,014,946.00”,82.90%,“$43,405.00”,10351,10809,4004,,2785496,1747015,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,2571877,1654142,2785496,1778750,0,0,0,0,0,0,233645,31-Dec-14,2785496,1778750
86706,1636708,Residence Inn Orangeburg,3/10/15,3 Stevens Way,Orangeburg,NY,10962-,Rockland,Hospitality,Extended Stay,2013,,17700000,4.51%,Lockout/24_Defeasance/92_0%/4,4/6/25,CGMRC,“$25,000,000.00”,1/23/15,70.80%,1.73,“$1,866,381.00”,“$1,654,507.00”,0,129,Rooms,360,120,Actual/360,“$1,077,462.00”,“$14,317,448.00”,82.10%,“$89,788.50”,8828,22814,0,0,5296856,3430475,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,240665,31-Jan-15,5295430,3407393
86708,1636708,Safe Storage 910 Enterprise Court - Lexington,3/10/15,910 Enterprise Court,Lexington,KY,40510-,Fayette,Self Storage,Self Storage,1996,,7001238,4.82%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$9,470,000.00”,11/20/14,73.80%,1.42,“$626,179.00”,“$611,944.00”,0,94900,Square Feet,,120,Actual/360,“$441,813.00”,“$5,723,452.00”,78.20%,“$36,818.00”,1267,3786,904,,839869,213691,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,800354,147280,831955,153450,,,0,0,0,0,0,0,286412,31-Jan-15,838794,151102
86709,1636708,Safe Storage Industry Parkway - Nicholasville,3/10/15,112 Industry Parkway,Nicholasville,KY,40356-,Jessamine,Self Storage,Self Storage,1998,,5197329,4.82%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$7,030,000.00”,11/20/14,73.80%,1.48,“$484,200.00”,“$473,644.00”,0,70375,Square Feet,,120,Actual/360,“$327,977.00”,“$4,248,771.00”,89.80%,“$27,331.00”,941,2810,671,,664489,180289,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,619670,90784,634146,94434,,,0,0,0,0,0,0,212616,31-Jan-15,649126,94744
86722,1636708,Lawndale Apartments,3/19/15,719 and 721 Lawndale Drive,Reidsville,NC,27320-,Rockingham,Multifamily,Garden,2004,,1936815,4.38%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSCRE,“$2,620,000.00”,10/15/14,73.90%,1.64,“$190,627.00”,“$182,048.00”,0,44,Units,,120,Actual/360,“$116,111.00”,“$1,559,645.00”,97.70%,“$9,676.00”,1174,2153,1511,,296282,105655,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,276265,88158,273280,93347,273978,98493,0,0,0,0,0,0,66901,31-Dec-14,273978,98493
86723,1636708,Cypress Pointe,3/19/15,1110 Cook Road,Gibsonville,NC,27249-,Guilford,Multifamily,Garden,1987,,2402538,4.38%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSCRE,“$3,250,000.00”,10/15/14,73.90%,1.41,“$202,397.00”,“$186,748.00”,0,60,Units,,120,Actual/360,“$144,031.00”,“$1,934,674.00”,85.00%,“$12,003.00”,1456,2671,1874,,395448,193050,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,380200,179511,437846,201941,405047,190357,0,0,0,0,0,0,82988,31-Dec-14,405047,190357
86724,1636708,Riverbend Apartments,3/19/15,“1030, 1032, 1034, 1036, and 1038 Sycamore Road”,Graham,NC,27253-,Alamance,Multifamily,Garden,1989,,1707650,4.38%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSCRE,“$2,310,000.00”,10/15/14,73.90%,1.6,“$163,727.00”,“$151,299.00”,0,42,Units,,120,Actual/360,“$102,373.00”,“$1,375,107.00”,97.60%,“$8,531.00”,1035,1898,1332,,276020,112293,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,264811,94384,280125,101047,280025,110112,0,0,0,0,0,0,58985,31-Dec-14,280025,110112
86725,1636708,British Manor,3/19/15,“423, 424, 425, 426, 429, 430, 506, and 507 Kernodle Drive”,Graham,NC,27253-,Alamance,Multifamily,Garden,1974,,1737220,4.38%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSCRE,“$2,350,000.00”,10/15/14,73.90%,1.58,“$164,244.00”,“$139,537.00”,0,84,Units,,120,Actual/360,“$104,146.00”,“$1,398,918.00”,92.90%,“$8,679.00”,1053,1931,1355,,366333,202089,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,232039,140367,306367,194801,362398,194767,0,0,0,0,0,0,60007,31-Dec-14,362398,194767
86726,1636708,Villas Way,3/19/15,“102, 106, 110, 112, 202, 206, 210, 212, 302, 310, 312, 402, 406, 410, 412, 506, 510, and 512 Villas Way”,Elon,NC,27244-,Alamance,Multifamily,Student Housing,1967,,1286282,4.38%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSCRE,“$1,740,000.00”,10/15/14,73.90%,1.47,“$113,054.00”,“$108,444.00”,0,18,Units,,120,Actual/360,“$77,112.00”,“$1,035,795.00”,100.00%,“$6,426.00”,780,1430,1003,,212533,99478,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,205864,73979,214853,97099,222188,91766,0,0,0,0,0,0,44430,31-Dec-14,222188,91766
86727,1636708,The Oaks,3/19/15,“135, 137, & 139 Graham Street and 415, 417, 419, 421, 423, 435, 437, 439, 441, 443, 455, 457, 459, 461, & 463 North Fifth Street”,Mebane,NC,27302-,Alamance,Multifamily,Garden,1986,,702280,4.38%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSCRE,“$950,000.00”,10/15/14,73.90%,1.43,“$60,414.00”,“$56,010.00”,0,18,Units,,120,Actual/360,“$42,101.00”,“$565,520.00”,88.90%,“$3,508.00”,426,781,548,,115742,55328,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,112535,44541,115746,41677,116495,51359,0,0,0,0,0,0,24258,31-Dec-14,116495,51359
86728,1636708,Brown Apartments,3/19/15,1009 Lorraine Drive,Graham,NC,27253-,Alamance,Multifamily,Garden,1973,,277216,4.38%,Lockout/24_Defeasance/92_0%/4,4/6/25,GSCRE,“$375,000.00”,10/15/14,73.90%,1.65,“$27,475.00”,“$24,766.00”,0,11,Units,,120,Actual/360,“$16,619.00”,“$223,232.00”,100.00%,“$1,385.00”,168,308,216,,62707,35232,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,54202,27702,59807,27918,59877,28156,0,0,0,0,0,0,9576,31-Dec-14,59877,28156
86730,1636708,1030 Elizabeth Street,3/10/15,1030 Elizabeth Street,Nicholasville,KY,40356-,Jessamine,Self Storage,Self Storage,1994,,4891636,4.82%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$7,080,000.00”,11/20/14,69.00%,1.64,“$504,952.00”,“$495,575.00”,0,62510,Square Feet,,120,Actual/360,“$308,687.00”,“$3,998,871.00”,84.60%,“$25,724.00”,1006,2883,753,963,680043,175091,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,606580,88429,617459,90383,,,0,0,0,0,0,0,231190,31-Jan-15,641898,87898
86731,1636708,1040 Elizabeth Street,3/10/15,1040-1060 Elizabeth Street,Nicholasville,KY,40356-,Jessamine,Industrial,Flex,1994,2007,3371636,4.82%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$4,880,000.00”,11/20/14,69.00%,1.76,“$374,705.00”,“$342,637.00”,0,64136,Square Feet,,120,Actual/360,“$212,767.00”,“$2,756,284.00”,86.20%,“$17,731.00”,693,1987,519,664,457829,83124,,Acquisition,KY Marble and Granite,“8,700.00”,3/31/17,Carey Group/Storeroom,“7,736.00”,3/5/20,$0.00,0.00%,“Mobile Rehab, LLC”,5800,6/30/15,Pizza Solutions,4350,MTM,“EFI Global, Inc”,4350,12/31/16,0,0,0,0,,,411947,58763,415170,57098,,,0,0,0,0,0,0,159351,31-Jan-15,432434,56137
86732,1636708,1070 Elizabeth Street,3/10/15,1070 Elizabeth Street,Nicholasville,KY,40356-,Jessamine,Self Storage,Self Storage,2009,,1236727,4.82%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$1,790,000.00”,11/20/14,69.00%,1.81,“$141,195.00”,“$136,755.00”,0,29600,Square Feet,,120,Actual/360,“$78,044.00”,“$1,011,014.00”,78.00%,“$6,504.00”,254,729,190,244,180409,39214,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,178746,34985,184589,33590,,,0,0,0,0,0,0,58450,31-Jan-15,191582,29646
86733,1636708,Mansell Shops,3/5/15,10779 Alpharetta Highway,Roswell,GA,30076-,Fulton,Retail,Anchored,1984,2004,9200000,4.46%,Lockout/25_Defeasance/91_0%/4,3/6/25,CGMRC,“$12,900,000.00”,1/20/15,71.30%,1.49,“$831,617.00”,“$790,923.00”,0,56124,Square Feet,360,120,Actual/360,“$556,759.80”,“$8,046,625.00”,93.00%,“$46,396.65”,935,10249,2166,0,1175337,343720,,Refinance,Office Depot,“21,877.00”,12/31/19,Aaron Rents,“14,631.00”,10/31/15,$0.00,0.00%,Barberitos,3207,1/31/17,The Flying Biscuit Caf��_,3044,6/30/20,College Station Sports,2474,11/30/17,0,0,0,0,1016387,287017,1121633,338445,1206263,319185,1179001,298919,0,0,0,0,0,0,227418,31-Dec-14,1179001,298919
86734,1636708,Lafayette Place,1/30/15,3111 Mahan Drive,Tallahassee,FL,32308-,Leon,Retail,Anchored,1987,2014,9000000,4.12%,Lockout/26_Defeasance or >YM or 1%/90_0%/4,2/6/25,CGMRC,“$12,350,000.00”,12/16/14,72.90%,1.81,“$944,869.00”,“$882,294.00”,0,94875,Square Feet,360,120,Actual/360,“$523,108.08”,“$7,606,351.00”,91.40%,“$43,592.34”,0,14303,3250,4348,1371640,426771,,Acquisition,Big Lots,“39,795.00”,1/31/24,You Fit,“14,930.00”,2/28/21,$0.00,0.00%,Japanica Steak House,5760,12/31/16,Goodwill Industries - Big Bend,4215,12/31/16,Persis Indian Grill,2800,3/31/19,0,0,0,0,1259008,523876,1321234,503116,992091,500136,934195,504890,0,0,0,0,0,0,155915,31-Dec-14,934195,504890
86761,1636708,500 Murray Road,12/10/14,400-500 Murray Road,Saint Bernard,OH,45217-,Hamilton,Industrial,Warehouse,1956,,5000000,4.03%,Lockout/27_Defeasance/87_0%/6,1/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$7,000,000.00”,9/18/14,71.10%,2.18,“$626,459.00”,“$462,418.00”,0,356610,Square Feet,360,120,Actual/360,“$287,487.84”,“$3,976,122.00”,84.30%,“$23,957.32”,5944,7452,2053,7727,1206791,580332,,Recapitalization,The Procter & Gamble Company,“173,876.00”,6/30/19,J.M. Smuckers LLC,“98,542.00”,4/30/17,$0.00,0.00%,Time Warner Entertainment Compancy LP,28368,2/28/16,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,156596,,,
86762,1636708,Tara Hall Apartments,2/24/15,1717 & 1601 College Avenue,Houston,TX,77017-,Harris,Multifamily,Garden,1960,,4800000,4.35%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$6,880,000.00”,12/16/14,69.80%,1.72,“$492,144.00”,“$446,826.00”,0,166,Units,360,120,Actual/360,“$286,739.64”,“$4,187,452.00”,98.80%,“$23,894.97”,3777,9020,7963,0,1281921,789778,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1053578,663398,1123519,677650,1139736,680519,1226457,738564,0,0,0,0,0,0,128496,31-Dec-14,1226457,738564
86763,1636708,Northwood & Gypsy Lane Apartments,8/1/14,“461, 465, 475 and 483 Gypsy Lane”,Youngstown,OH,44504-,Mahoning,Multifamily,Garden,1955,2013,4800000,4.83%,Lockout/32_Defeasance/85_0%/3,8/6/24,“KGS-Alpha Real Estate Capital Markets, LLC”,“$6,740,000.00”,1/28/15,70.50%,1.62,“$492,373.00”,“$446,937.00”,0,148,Units,360,120,Actual/360,“$303,217.68”,“$3,924,574.00”,94.60%,“$25,268.14”,3786,8444,6027,0,1132691,640317,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1100426,546463,1156097,579267,1145015,611062,1123049,651395,0,0,0,0,0,0,151498,31-Dec-14,1123049,651395
86764,1636708,Summerlyn Apartments,2/27/15,4101 East Rancier Avenue,Killeen,TX,76543-,Bell,Multifamily,Garden,1974,,4725000,5.35%,Lockout/25_Defeasance/10_0%/25,3/6/20,GSCRE,“$6,960,000.00”,12/9/14,67.80%,1.87,“$593,349.00”,“$536,149.00”,0,200,Units,360,60,Actual/360,“$316,620.60”,“$4,381,207.00”,84.00%,“$26,385.05”,5000,8469,0,0,1268480,675131,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1237714,599321,1442345,585912,1338521,666553,,,0,0,0,0,0,0,118125,31-Jan-15,1249369,680092
86765,1636708,Five Points Shopping Center,3/9/15,4201-4209 University Boulevard East,Tuscaloosa,AL,35404-,Tuscaloosa,Retail,Anchored,1991,2014,4712500,4.41%,Lockout/24_Defeasance/93_0%/3,4/6/25,CGMRC,“$6,250,000.00”,12/30/14,75.40%,1.54,“$437,637.00”,“$407,930.00”,0,58834,Square Feet,360,120,Actual/360,“$283,514.40”,“$4,306,064.00”,100.00%,“$23,626.20”,735,4369,352,0,545510,107873,,Acquisition,Winn Dixie,“44,984.00”,6/29/24,Rite Aid,“8,450.00”,6/28/19,$0.00,0.00%,AT&T,1400,10/31/18,H&R Block,1400,4/30/17,New China Fun,1400,8/31/19,0,0,0,0,,,,,,,555789,109169,0,0,0,0,0,0,151023,31-Dec-14,555789,109169
86766,1636708,Bordeaux Apartments,3/18/15,3600 Scroggins Drive,Bellmead,TX,76705-,McLennan,Multifamily,Garden,1985,,4650000,4.57%,Lockout/24_Defeasance/89_0%/7,4/6/25,RMF,“$6,200,000.00”,1/9/15,75.00%,1.63,“$464,879.00”,“$428,399.00”,0,120,Units,360,120,Actual/360,“$285,056.04”,“$3,978,950.00”,100.00%,“$23,754.67”,3040,7549,2607,0,931204,466325,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,812368,413089,863736,432079,,,0,0,0,0,0,0,161476,31-Jan-15,918235,426949
86767,1636708,Scarsdale Medical Center,10/22/14,257-259 Heathcote Road,Scarsdale,NY,10583-,Westchester,Office,Medical,1959,2013,4425000,4.48%,Lockout/29_Defeasance/87_0%/4,11/6/24,“KGS-Alpha Real Estate Capital Markets, LLC”,“$5,900,000.00”,8/20/14,75.00%,1.56,“$418,891.00”,“$412,537.00”,0,8982,Square Feet,360,120,Actual/360,“$268,419.24”,“$4,048,403.00”,100.00%,“$22,368.27”,0,0,0,531,427440,8549,,Refinance,Scarsdale Medical Group,“8,982.00”,7/31/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,95583,31-Aug-14,378223,24911
86768,1636708,Red Mountain Shopping Center,12/22/14,2733 North Power Road,Mesa,AZ,85215-,Maricopa,Retail,Shadow Anchored,2000,,4025550,4.25%,Lockout/27_Defeasance/89_0%/4,1/6/25,CGMRC,“$5,660,000.00”,12/9/14,71.10%,1.64,“$390,023.00”,“$362,987.00”,0,17671,Square Feet,360,120,Actual/360,“$237,639.48”,“$3,669,103.00”,100.00%,“$19,803.29”,0,4163,0,1965,563203,173180,,Acquisition,“Pet Club Gilbert, LLC”,“4,200.00”,11/30/19,Ultra Nails,“2,000.00”,6/30/16,$0.00,0.00%,Perfect Teeth,1980,8/31/18,Super Cleaners,1800,8/31/16,UPS,1500,7/30/15,0,0,0,0,513637,178321,574994,218722,585838,171286,,,0,0,0,0,0,0,290064,31-Oct-14,610971,168077
86769,1636708,Walgreens - Raleigh,2/20/15,4309 Wake Forest Road,Raleigh,NC,27609-,Wake,Retail,Single Tenant Retail,2004,,4015000,4.65%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$6,250,000.00”,10/12/14,64.20%,1.28,“$318,247.00”,“$316,765.00”,0,14820,Square Feet,360,120,Actual/360,“$248,433.84”,“$3,443,040.00”,100.00%,“$20,702.82”,0,0,0,0,337120,18873,,Refinance,Walgreens,“14,820.00”,8/31/79,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,344000,11474,344000,11877,344000,18492,344000,17394,0,0,0,0,0,0,129752,31-Dec-14,344000,17394
86770,1636708,Mercer Crossing,3/4/15,3555 Mercer University Drive,Macon,GA,31204-,Bibb,Retail,Anchored,1986,,3900000,4.56%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$6,300,000.00”,11/24/14,61.80%,1.78,“$464,973.00”,“$416,493.00”,0,111324,Square Feet,300,120,Actual/360,“$261,726.00”,“$2,869,538.00”,86.10%,“$21,810.50”,1855,4431,1742,4167,647140,182167,,Refinance,“Ollie��_s Bargain Outlet, Inc.”,“30,652.00”,11/30/19,dd��_s Discounts (ROSS),“19,164.00”,1/31/23,$0.00,0.00%,Citi Trends,12368,12/31/15,Cato,6000,1/31/16,El Dorado Mexican Restaurant,4340,9/30/18,0,0,0,0,,,617926,144099,439117,151781,,,0,0,0,0,0,0,150081,28-Feb-15,518465,150330
86771,1636708,Woods Townhomes,3/6/15,165 Coleman Avenue,Asheville,NC,28801-,Buncombe,Multifamily,Garden,1952,2012,3800000,4.25%,Lockout/25_Defeasance/91_0%/4,3/6/25,GSCRE,“$5,900,000.00”,12/2/14,64.30%,2.32,“$521,080.00”,“$481,538.00”,0,112,Units,360,120,Actual/360,“$224,324.64”,“$3,046,260.00”,98.20%,“$18,693.72”,3295,2829,2479,0,899033,377953,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,723372,359522,822637,355715,886169,375744,0,0,0,0,0,0,140023,31-Dec-14,886169,375744
86772,1636708,Forest Hill Mini Storage,3/4/15,16 Newport Drive,Forest Hill,MD,21050-,Harford,Self Storage,Self Storage,1997,,3750000,4.68%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$5,190,000.00”,1/9/15,72.20%,1.68,“$390,700.00”,“$383,410.00”,0,48600,Square Feet,360,120,Actual/360,“$232,846.32”,“$3,051,209.00”,97.10%,“$19,403.86”,608,2416,487,0,560957,170257,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,524704,114874,539074,123909,,,0,0,0,0,0,0,248953,31-Jan-15,577192,127925
86773,1636708,Campus Walk Apartments,2/27/15,810 Wadsworth Street,Tallahassee,FL,32304-,Leon,Multifamily,Garden,1973,2005,3700000,4.25%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$5,900,000.00”,11/25/14,62.60%,2.06,“$450,289.00”,“$395,989.00”,0,181,Units,360,120,Actual/360,“$218,421.36”,“$2,966,095.00”,97.20%,“$18,201.78”,4525,6725,2622,0,1078965,628676,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1067591,610303,1047050,568196,949767,585681,1003669,651139,0,0,0,0,0,0,141121,31-Dec-14,1003669,651139
86774,1636708,103rd Street Family Center,2/27/15,6733 103rd Street,Jacksonville,FL,32210-,Duval,Retail,Shadow Anchored,1987,,3600000,4.66%,Lockout/25_Defeasance/91_0%/4,3/1/25,“RAIT Funding, LLC”,“$4,800,000.00”,1/18/15,75.00%,1.51,“$354,304.00”,“$307,728.00”,0,37800,Square Feet,324,120,Actual/360,“$234,456.84”,“$2,975,347.00”,85.70%,“$19,538.07”,473,5482,1659,3150,623791,269487,,Refinance,CATO,“6,000.00”,1/31/18,Hibbett Sporting Goods,“4,500.00”,11/30/24,$0.00,0.00%,“Buddy��_s Newco, LLC”,4200,6/30/18,Sally Beauty,2100,8/31/16,T-Mobile,2100,9/30/17,0,0,0,0,,,586127,274950,618461,287094,590437,291546,0,0,0,0,0,0,97846,31-Dec-14,590437,291546
86775,1636708,DaVita Dialysis - Bronx,1/30/15,1940 Webster Avenue,Bronx,NY,10457-,Bronx,Office,Central Business District,1943,2015,3590000,4.40%,Lockout/26_Defeasance/90_0%/4,2/6/25,“FCRE REL, LLC”,“$4,950,000.00”,11/1/14,72.50%,1.5,“$323,645.00”,“$318,082.00”,0,19979,Square Feet,360,120,Actual/360,“$215,727.84”,“$2,977,057.00”,100.00%,“$17,977.32”,464,2955,1963,0,451437,127792,,Acquisition,Knickerbocker Dialysis,“19,979.00”,10/23/30,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,116444,,,
86776,1636708,Chester Square,1/30/15,35840 Chester Road,Avon,OH,44011-,Lorain,Retail,Shadow Anchored,2005,,3500000,4.67%,Lockout/26_Defeasance/90_0%/4,2/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$4,670,000.00”,10/22/14,74.70%,1.67,“$396,516.00”,“$346,984.00”,0,40600,Square Feet,300,120,Actual/360,“$237,520.80”,“$2,584,953.00”,87.30%,“$19,793.40”,508,8675,1095,2233,671861,275345,,Refinance,Fujiyama,“8,000.00”,8/31/26,Life��_s Direction Fitness & Wellness,“5,000.00”,3/31/20,$0.00,0.00%,Rush Inn,4430,3/31/16,Mediterranean Restaurant,2650,5/31/20,Light Salon,2400,11/30/15,0,0,0,0,516435,339854,600256,252656,597105,281582,613596,270226,0,0,0,0,0,0,59014,31-Dec-14,613596,270226
86777,1636708,BMI Self Storage,2/25/15,2582 South Brannon Stand Road,Dothan,AL,36305-,Houston,Self Storage,Self Storage,1987,2006,3400000,4.20%,Lockout/25_Defeasance/91_0%/4,3/6/25,CGMRC,“$4,650,000.00”,1/19/15,73.00%,1.52,“$302,510.00”,“$292,701.00”,0,98092,Square Feet,360,120,Actual/360,“$199,518.96”,“$2,720,780.00”,95.30%,“$16,626.58”,817,1750,1637,0,501550,199040,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,480754,178198,492153,205956,501550,199178,0,0,0,0,0,0,192303,31-Dec-14,501550,199178
86778,1636708,Bay Plaza,2/25/15,5531-5537 Sheldon Road,Tampa,FL,33615-,Hillsborough,Retail,Unanchored,1986,2014,3275000,4.55%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$4,650,000.00”,1/5/15,70.30%,1.73,“$345,799.00”,“$307,658.00”,0,38419,Square Feet,360,120,Actual/360,“$200,296.56”,“$2,652,950.00”,95.00%,“$16,691.38”,640,4583,4323,0,527158,181360,,Acquisition,JSA Healthcare Corporation,“6,720.00”,8/31/18,La Hacienda Restaurant,“4,500.00”,5/31/17,$0.00,0.00%,Vinh��_s Martial Arts Center,4000,6/30/17,I-Care Optical,2370,3/31/18,Eagle Partners II dba Batteries Plus Bulbs,2200,6/30/17,0,0,0,0,491101,124855,438896,149486,489115,148978,528526,130347,0,0,0,0,0,0,251057,31-Dec-14,528526,130347
86779,1636708,University Landing,3/11/15,1600 East Washington Street,Greensboro,NC,27401-,Guilford,Multifamily,Student Housing,2009,,3250000,4.80%,Lockout/24_Defeasance/92_0%/4,4/1/25,“RAIT Funding, LLC”,“$4,750,000.00”,11/7/14,68.40%,1.38,“$282,128.00”,“$268,928.00”,0,132,Beds,360,120,Actual/360,“$204,619.44”,“$2,654,880.00”,91.70%,“$17,051.62”,1100,3862,1721,0,661340,379213,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,676110,423780,654013,399054,626755,336075,,,0,0,0,0,0,0,170524,30-Nov-14,653532,371387
86780,1636708,Amsdell - Sentinel Self Storage,2/24/15,10925 Hamilton Avenue,Cincinnati,OH,45231-,Hamilton,Self Storage,Self Storage,2001,,3235000,4.35%,Lockout/25_Defeasance/91_0%/4,3/6/25,CGMRC,“$4,170,000.00”,1/30/15,74.30%,1.55,“$298,838.00”,“$290,409.00”,0,56195,Square Feet,360,120,Actual/360,“$193,250.52”,“$2,751,950.00”,86.60%,“$16,104.21”,702,3821,0,0,532859,234021,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,506641,193670,504600,201461,508776,221119,532859,225158,0,0,0,0,0,0,130133,31-Dec-14,532859,225158
86781,1636708,Glen Valley Apartments,2/25/15,840 Broadway Avenue,Bedford,OH,44146-,Cuyahoga,Multifamily,Garden,1962,2014,3000000,4.85%,Lockout/25_Defeasance/92_0%/3,3/6/25,CGMRC,“$4,300,000.00”,10/16/14,69.70%,1.63,“$309,983.00”,“$278,783.00”,0,104,Units,360,120,Actual/360,“$189,969.00”,“$2,454,927.00”,97.10%,“$15,830.75”,2600,9012,1810,0,747573,437590,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,634988,275596,729808,373924,760173,420575,0,0,0,0,0,0,131865,31-Dec-14,760173,420575
86782,1636708,Belleview Shopping Center,3/4/15,58440 Belleview Drive,Plaquemine,LA,70764-,Iberville,Retail,Anchored,1971,,2950000,4.55%,Lockout/25_Defeasance/91_0%/4,3/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$4,000,000.00”,12/5/14,73.70%,1.98,“$356,342.00”,“$285,085.00”,0,84146,Square Feet,360,120,Actual/360,“$180,419.88”,“$2,389,680.00”,100.00%,“$15,034.99”,1402,1876,2981,3506,510767,154424,,Recapitalization,LeBlanc��_s Payless Supermarket,“29,400.00”,6/30/18,Dollar General,“11,400.00”,5/31/20,$0.00,0.00%,Don��_s Sportsman��_s Shop,9490,8/31/15,Citi Trends,9000,11/30/18,Ace Beauty Supply,5000,8/31/23,0,0,0,0,477085,156705,502565,136200,501672,152402,,,0,0,0,0,0,0,75818,,,
86783,1636708,South Elgin Commons,2/6/15,472 Randall Road,South Elgin,IL,60177-,Kane,Retail,Unanchored,2007,,2850000,4.30%,Lockout/24_>YM or 1%/89_0%/7,2/6/25,RMF,“$3,950,000.00”,1/20/15,72.20%,1.59,“$268,807.00”,“$254,296.00”,0,13436,Square Feet,360,120,Actual/360,“$169,246.08”,“$2,599,729.00”,100.00%,“$14,103.84”,179,6762,419,1030,413177,144370,,Acquisition,Lover��_s Lane,“4,166.00”,10/31/22,Sherwin Williams,“3,920.00”,11/30/21,$0.00,0.00%,GameStop,2200,1/31/17,For Eyes,1800,12/31/16,Sports Clips,1350,2/28/17,0,0,0,0,290518,124058,395712,125747,401936,137444,409205,149425,0,0,0,0,0,0,59573,31-Dec-14,409205,149425
86784,1636708,12285 McNulty Road,12/16/14,12285 McNulty Road,Philadelphia,PA,19154-,Philadelphia,Industrial,Flex,1988,,2825000,4.36%,Lockout/27_Defeasance/89_0%/4,1/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$4,150,000.00”,10/23/14,68.10%,2.08,“$350,753.00”,“$298,253.00”,0,75000,Square Feet,360,120,Actual/360,“$168,957.96”,“$2,464,756.00”,93.30%,“$14,079.83”,938,4456,998,0,549347,198594,,Acquisition,Associated Production,“25,000.00”,4/30/17,“Outdoor Systems, Inc.-CBS Outdoor”,“11,250.00”,9/30/15,$0.00,0.00%,“David Michael & Co., Inc.”,11250,12/31/15,“Philadelphia Distilling, LLC”,7500,10/31/16,“Arbil Enterprises, Inc.”,5000,12/31/16,0,0,0,0,,,,,,,,,0,0,0,0,0,0,58672,30-Sep-14,470152,201623
86785,1636708,La Paz Gateway,2/18/15,26051 La Paz Road,Mission Viejo,CA,92691-,Orange,Retail,Unanchored,2009,,2800000,4.38%,Lockout/25_Defeasance/88_0%/7,3/1/25,“RAIT Funding, LLC”,“$5,500,000.00”,1/15/15,50.90%,1.62,“$271,779.00”,“$255,805.00”,0,6028,Square Feet,360,120,Actual/360,“$167,859.00”,“$2,557,325.00”,100.00%,“$13,988.25”,75,4870,503,1256,380792,109013,,Acquisition,Ortho Mattress,“2,674.00”,4/23/18,Beach Hut Deli,“1,815.00”,7/18/19,$0.00,0.00%,Robertos Taco Shop,1539,6/16/18,,,,,,,0,0,0,0,,,,,218995,96427,295283,103987,0,0,0,0,0,0,104527,31-Dec-14,295283,103987
86786,1636708,Lumen Dental,12/19/14,3222 Hillcroft Street,Houston,TX,77057-,Harris,Office,Medical,1969,2014,2750000,5.05%,Lockout/27_Defeasance/29_0%/4,1/6/20,“KGS-Alpha Real Estate Capital Markets, LLC”,“$4,250,000.00”,11/19/14,64.40%,1.5,“$291,765.00”,“$274,016.00”,0,17150,Square Feet,300,60,Actual/360,“$193,877.28”,“$2,448,635.00”,100.00%,“$16,156.44”,0,3510,298,1043,395832,104067,,Refinance,Fresh Smile,“17,150.00”,3/1/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,145069,,,
86787,1636708,324-328 Louisa Avenue,1/30/15,324-328 Louisa Avenue,Virginia Beach,VA,23454-,Virginia Beach City,Office,General Suburban,2006,2012,2500000,4.10%,Lockout/26_Defeasance/90_0%/4,2/6/25,“FCRE REL, LLC”,“$3,550,000.00”,12/22/14,70.40%,1.62,“$259,011.00”,“$210,691.00”,0,20085,Square Feet,300,120,Actual/360,“$160,012.20”,“$1,969,082.00”,100.00%,“$13,334.35”,150,1968,344,3682,335259,76248,,Refinance,Michael Folck,“5,445.00”,2/28/24,Sadler Building Corp.,“4,550.00”,9/30/21,$0.00,0.00%,Dr. Hugo,4183,3/31/17,Finney Psychotherapy,4182,2/28/19,Partners in Pediatric Care,1725,9/30/17,0,0,0,0,,,279832,56334,310495,63077,335913,65093,0,0,0,0,0,0,116746,31-Dec-14,335913,65093
86788,1636708,Audubon Plaza,2/25/15,2845 West Parrish Avenue,Owensboro,KY,42301-,Daviess,Retail,Shadow Anchored,1977,,2500000,4.66%,Lockout/25_Defeasance/91_0%/4,3/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$2,650,000.00”,12/8/14,74.50%,1.63,“$275,795.00”,“$236,782.00”,0,62924,Square Feet,300,120,Actual/360,“$169,485.96”,“$1,846,386.00”,98.40%,“$14,123.83”,1049,1963,2653,2622,417571,141776,,Refinance,Ollie��_s Bargin Outlet,“30,342.00”,4/30/22,Mama Lea��_s Pizza,“7,200.00”,,$0.00,0.00%,Rent-A-Center,6480,1/31/19,Jim��_s Beauty College,3645,1/31/17,House of Canton,3475,7/31/18,0,0,0,0,402445,135916,385796,122579,410401,124469,345788,139864,0,0,0,0,0,0,353037,31-Dec-14,345788,139864
86789,1636708,Maple Highlands,1/14/15,5900-6300 Lee Road,Maple Heights,OH,44137-,Cuyahoga,Multifamily,Garden,1962,2013,2500000,4.40%,Lockout/26_Defeasance/91_0%/3,2/1/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$3,400,000.00”,11/12/14,73.30%,2.17,“$326,410.00”,“$288,762.00”,0,104,Units,360,120,Actual/360,“$150,228.24”,“$2,014,125.00”,97.10%,“$12,519.02”,3137,3745,1069,0,620366,293956,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,350586,30-Sep-14,551938,288984
86790,1636708,Rite Aid - Toledo,1/28/15,1525 Cherry Street,Toledo,OH,43608-,Lucas,Retail,Single Tenant Retail,2003,,2350000,4.28%,Lockout/26_Defeasance/90_0%/4,2/6/25,“FCRE REL, LLC”,“$3,600,000.00”,12/16/14,65.10%,1.44,“$199,987.00”,“$184,248.00”,0,11093,Square Feet,360,120,Actual/360,“$139,222.80”,“$1,885,362.00”,100.00%,“$11,601.90”,0,0,1513,1173,222600,22613,,Acquisition,Rite Aid,“11,093.00”,11/7/25,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,87129,,,
86791,1636708,Delta Self Storage,3/11/15,746 Knights Inn Drive,Lansing,MI,48917-,Eaton,Self Storage,Self Storage,2004,,2140000,4.96%,Lockout/24_Defeasance/92_0%/4,4/6/25,CGMRC,“$3,100,000.00”,1/16/15,69.00%,1.49,“$204,629.00”,“$199,787.00”,0,48418,Square Feet,360,120,Actual/360,“$137,228.64”,“$1,849,842.00”,99.00%,“$11,435.72”,404,3015,664,0,328411,123782,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,332569,157973,333922,164406,341286,117564,0,0,0,0,0,0,205093,31-Dec-14,341286,117564
86792,1636708,Niagara & Ontario Plaza,10/9/14,2209 Niagara Street,Buffalo,NY,14207-,Erie,Retail,Unanchored,1986,,2035000,4.37%,Lockout/29_Defeasance/87_0%/4,11/6/24,“FCRE REL, LLC”,“$2,800,000.00”,8/14/14,72.00%,1.61,“$215,190.00”,“$174,918.00”,0,42675,Square Feet,300,120,Actual/360,“$133,938.72”,“$1,486,161.00”,100.00%,“$11,161.56”,1288,4188,842,2068,350480,135290,,Refinance,Family Dollar,“11,100.00”,6/30/20,Advanced Auto Parts,“10,955.00”,3/31/17,$0.00,0.00%,3 Star Fashion,7728,12/31/18,Big G Roofing,4053,8/31/18,Nickel City LLC,2250,7/31/15,0,0,0,0,336015,147409,313775,125360,339590,142675,,,0,0,0,0,0,0,102724,31-Jul-14,337495,127963
86793,1636708,DaVita Dialysis - Detroit,2/3/15,4145 Cass Avenue,Detroit,MI,48201-,Wayne,Office,General Suburban,1921,2011,1800000,4.40%,Lockout/26_Defeasance/90_0%/4,2/6/25,“FCRE REL, LLC”,“$2,400,000.00”,2/1/15,74.70%,1.45,“$172,424.00”,“$170,099.00”,0,11413,Square Feet,300,120,Actual/360,“$118,837.08”,“$1,315,924.00”,100.00%,“$9,903.09”,194,2015,1217,0,215515,43091,,Acquisition,Total Renal (DaVita),“11,413.00”,6/30/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,83915,,,
86794,1636708,Terrace Glen Estates,2/23/15,13545 Woodin Road,Chardon,OH,44024-,Geauga,Manufactured Housing,Manufactured Housing,1999,2004,1725000,4.40%,Lockout/25_Defeasance/91_0%/4,3/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$2,300,000.00”,12/16/14,74.90%,1.86,“$192,420.00”,“$187,620.00”,0,100,Pads,360,120,Actual/360,“$103,657.56”,“$1,390,134.00”,93.00%,“$8,638.13”,417,3825,340,0,360098,167679,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,360941,145283,363050,155649,356895,159097,0,0,0,0,0,0,69579,31-Dec-14,356895,159097
86795,1636708,Whispering Willow,3/9/15,4250 State Route 307 East,Geneva,OH,44041-,Ashtabula,Manufactured Housing,Manufactured Housing,1977,,1630000,4.71%,Lockout/24_Defeasance/92_0%/4,4/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$2,175,000.00”,2/9/15,74.90%,1.63,“$165,712.00”,“$160,612.00”,0,102,Pads,360,120,Actual/360,“$101,563.20”,“$1,399,929.00”,78.40%,“$8,463.60”,425,2814,383,0,325265,159553,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,349478,149660,330517,154892,331501,147103,0,0,0,0,0,0,58631,31-Dec-14,331501,147103
86796,1636708,Safe and Secure Self Storage,2/6/15,23366 West Wall Street,Lake Villa,IL,60046-,Lake,Self Storage,Self Storage,2000,,1620000,4.70%,Lockout/26_Defeasance/90_0%/4,2/6/25,CGMRC,“$2,540,000.00”,1/20/15,63.60%,1.49,“$150,040.00”,“$145,540.00”,0,30002,Square Feet,360,120,Actual/360,“$100,823.16”,“$1,318,604.00”,95.50%,“$8,401.93”,375,2505,540,0,255507,105467,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,205618,72111,216221,93595,233686,83956,255507,98623,0,0,0,0,0,0,81404,31-Dec-14,255507,98623
86797,1636708,USA Safe Storage,2/24/15,874 County Street,Taunton,MA,02780-,Bristol,Self Storage,Self Storage,1990,,1530000,4.78%,Lockout/25_Defeasance/91_0%/4,3/6/25,RMF,“$2,200,000.00”,1/9/15,69.50%,1.69,“$162,689.00”,“$157,507.00”,0,34550,Square Feet,360,120,Actual/360,“$96,106.68”,“$1,249,091.00”,82.60%,“$8,008.89”,432,4658,433,0,312301,149612,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,259496,104623,277309,116789,,,0,0,0,0,0,0,129750,31-Jan-15,312301,129018
86798,1636708,Chase Bank - Mentor on the Lake,3/6/15,6081 Andrews Road,Mentor on the Lake,OH,44060-,Lake,Retail,Single Tenant Retail,1973,,620000,5.17%,Lockout/25_Defeasance/92_0%/3,3/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$1,350,000.00”,12/26/14,45.90%,1.99,“$80,864.00”,“$78,399.00”,0,3120,Square Feet,360,120,Actual/360,“$40,716.12”,“$512,691.00”,100.00%,“$3,393.01”,52,1267,0,153,85120,4256,,Recapitalization,Chase Bank,“3,120.00”,4/30/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,83277,,83277,,83277,,87493,,0,0,0,0,0,0,66692,31-Dec-14,87493,
86799,1636513,300 South Riverside Plaza Fee,2/10/15,300 South Riverside Plaza,Chicago,IL,60606-,Cook,Leased Fee,Leased Fee,1983,2012,100000000,3.95%,LO(25);DEF(88);O(7),3/5/25,MSMCH,“$229,000,000.00”,11/12/14,72.90%,1.48,“$9,900,000.00”,“$9,900,000.00”,0,1055273,Square Feet,0,120,Actual/360,“$4,004,861.00”,“$100,000,000.00”,100.00%,“$333,738.43”,0,0,0,0,9900000,0,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86800,1636513,Waterfront at Port Chester,3/24/15,5-40 Westchester Avenue,Port Chester,NY,10573-,Westchester,Retail,Anchored,2005,2007,80000000,4.13%,LO(24);DEF(91);O(5),4/1/25,MSMCH,“$178,000,000.00”,12/8/14,75.00%,1.7,“$9,522,693.00”,“$9,301,637.00”,0,349743,Square Feet,0,120,Actual/360,“$3,349,889.00”,“$80,000,000.00”,95.20%,“$279,157.41”,4386,116945,0,29240,12546407,3023714,,Refinance,Super Stop & Shop,“70,216.00”,8/31/30,AMC Loews Theater,“70,000.00”,12/31/30,,0.00%,Bed Bath & Beyond,36068,1/31/22,Marshalls,30105,5/31/20,Crunch Fitness,23404,12/31/25,0,0,0,0,,,12690898,2655741,13069140,2557288,12418420,2668847,0,0,0,0,0,0,0,,,
86801,1636513,Hilton Garden Inn W 54th Street,2/6/15,237 West 54th Street,New York,NY,10019-,New York,Hospitality,Select Service,2013,,75000000,4.01%,LO(25);DEF(91);O(4),3/1/25,MSMCH,“$251,000,000.00”,11/24/14,61.80%,2.87,“$18,113,617.00”,“$16,653,269.00”,0,401,Rooms,0,120,Actual/360,“$3,051,478.00”,“$75,000,000.00”,94.60%,“$254,289.87”,0,0,0,0,36508694,18395077,,Refinance,,,,,,,“$25,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,,,31834953,15268197,0,0,0,0,0,0,0,28-Feb-15,34204812,17349472
86802,1636513,Dallas Marriott Las Colinas,3/18/15,223 West Las Colinas Boulevard,Irving,TX,75039-,Dallas,Hospitality,Full Service,1999,2011,65900000,4.89%,LO(24);DEF(93);O(3),4/1/25,CIBC,“$95,500,000.00”,12/29/14,69.00%,1.73,“$7,234,926.00”,“$6,538,754.00”,0,364,Rooms,360,120,Actual/360,“$4,192,182.00”,“$54,115,576.00”,61.10%,“$349,348.47”,58014,89257,12714,0,17404311,10169385,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,14555911,9083788,,,,,0,0,0,0,0,0,0,28-Feb-15,17468329,9927664
86803,1636513,Hilton Houston Westchase,2/13/15,9999 Westheimer Road,Houston,TX,77042-,Harris,Hospitality,Full Service,1980,2014,45250000,4.72%,LO(25);DEF(31);O(4),3/1/20,BANA,“$65,800,000.00”,12/19/14,68.80%,1.98,“$5,578,443.00”,“$4,828,395.00”,0,297,Rooms,360,60,Actual/360,“$2,822,081.00”,“$43,211,187.00”,80.00%,“$235,173.42”,0,66982,0,0,18751191,13172748,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,15392924,11882369,16968458,12549724,18859733,13160481,0,0,0,0,0,0,0,,,
86804,1636513,Bozzuto��_s Distribution Center,2/27/15,275 Schoolhouse Road; 400 Industrial Avenue,Cheshire,CT,6410 -,New Haven,Industrial,Warehouse/Distribution,1963,1997,44000000,3.96%,LO(25);DEF(91);O(4),3/1/25,MSMCH,“$71,000,000.00”,12/17/14,61.80%,1.79,“$5,701,991.00”,“$5,258,037.00”,0,986565,Square Feet,240,120,Actual/360,“$3,188,458.00”,“$26,741,516.00”,95.00%,“$265,704.86”,0,0,0,0,9840946,4138956,,Refinance,“Bozzuto��_s, Inc.”,“986,565.00”,1/1/30,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86805,1636513,Harrison Creek Apartments,1/20/15,1200 Harrison Creek Boulevard,Petersburg,VA,23803-,Petersburg,Multifamily,Garden,2010,,34300000,4.05%,LO(26);DEF(89);O(5),2/1/25,BANA,“$45,000,000.00”,12/19/14,76.20%,1.35,“$2,660,844.00”,“$2,576,844.00”,0,336,Units,360,120,Actual/360,“$1,976,925.00”,“$28,606,993.00”,90.00%,“$164,743.71”,5270,21917,4490,0,4571419,1910575,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,4082744,1552427,4570346,1866035,4571419,1904869,0,0,0,0,0,0,0,,,
86806,1636513,555 11th Street NW,10/30/14,555 11th Street NW,Washington,DC,20004-,District of Columbia,Office,Central Business District,2001,,30000000,3.17%,LO(29);DEF(84);O(7),11/4/24,MSMCH,“$309,000,000.00”,9/5/14,29.10%,5.49,“$15,855,660.00”,“$15,855,660.00”,0,414204,Square Feet,0,120,Actual/360,“$963,093.00”,“$30,000,000.00”,100.00%,“$80,257.75”,0,0,0,0,24515915,8660254,,Acquisition,Latham & Watkins LLP,“240,593.00”,1/31/31,Landmark Theaters,“40,000.00”,1/31/19,“$50,000,000.00”,0.00%,“SmartBrief, Inc.”,31300,3/31/17,American Cancer Society,24307,10/31/21,Jos. A Bank,4850,9/30/23,0,0,0,0,25055622,7888529,24723248,7841624,26518292,8340244,,,0,0,0,0,0,0,0,,,
86807,1636513,Columbus Commons,3/2/15,2100 - 2250 South Columbus Boulevard,Philadelphia,PA,19148-,Philadelphia,Retail,Anchored,2004,,28200000,4.14%,LO(24);DEF(92);O(4),4/1/25,CIBC,“$37,600,000.00”,11/25/14,75.00%,1.35,“$2,218,549.00”,“$2,149,856.00”,0,124443,Square Feet,360,120,Actual/360,“$1,643,005.00”,“$22,573,444.00”,92.60%,“$136,917.10”,1556,18173,0,6250,2877947,659399,,Refinance,Raymour & Flanigan,“35,308.00”,10/31/19,Best Buy,“30,144.00”,1/31/19,,0.00%,Dollar Tree,13557,5/31/16,Pier 1 Imports,10771,2/28/20,Five Below,8958,1/31/20,0,0,0,0,,,3228180,650757,3146239,643742,2893858,790986,0,0,0,0,0,0,0,,,
86808,1636513,Ayrsley Town Center,12/31/14,2215-2136 Ayrsley Town Boulevard; 9101 Kings Parade Boulevard; 8809 Lenox Pointe Drive,Charlotte,NC,28273-,Mecklenburg,Mixed Use,Office/Retail,1979,2008,27500000,4.65%,LO(27);YM1(89);O(4),1/1/25,MSMCH,“$37,600,000.00”,10/1/15,73.10%,1.46,“$2,488,623.00”,“$2,292,605.00”,0,189905,Square Feet,360,120,Actual/360,“$1,701,601.00”,“$23,625,692.00”,91.00%,“$141,800.12”,3164,26325,0,23730,3534464,1045841,,Refinance,Strayer University,“21,021.00”,7/31/17,Piedmont Social Club,“20,934.00”,12/31/29,,0.00%,Huron Consulting,19578,6/30/17,Peak 10,19500,12/31/17,YMCA,11205,12/31/17,0,0,0,0,,,3304554,1142908,2990583,1060418,3346447,1077944,0,0,0,0,0,0,0,,,
86809,1636513,Oliveira Plaza,3/9/15,693-755 West Channel Islands Boulevard,Port Hueneme,CA,93041-,Ventura,Retail,Anchored,1979,2013,25000000,4.14%,LO(24);DEF(92);O(4),4/1/25,BANA,“$35,200,000.00”,1/21/15,71.00%,1.41,“$2,049,310.00”,“$1,932,226.00”,0,116002,Square Feet,360,120,Actual/360,“$1,456,390.00”,“$22,782,026.00”,94.30%,“$121,365.87”,1934,23482,1776,8333,3022180,972870,,Refinance,Big Lots,“19,973.00”,1/31/19,Rite Aid,“17,340.00”,1/31/29,,0.00%,West Marine,15000,8/31/17,Bank of America,10989,1/31/21,Dollar Tree,10080,2/28/18,0,0,0,0,,,2671515,923520,2779777,952823,2891744,955663,0,0,0,0,0,0,0,,,
86811,1636513,Chenal Place Shopping Center,3/10/15,12305-12319 Chenal Parkway,Little Rock,AR,72211-,Pulaski,Retail,Anchored,1999,,14625000,4.37%,LO(24);DEF(92);O(4),4/6/25,SMF III,“$19,500,000.00”,12/18/14,75.00%,1.51,“$1,309,076.00”,“$1,212,911.00”,0,101642,Square Feet,360,120,Actual/360,“$875,728.00”,“$12,473,433.00”,92.20%,“$72,977.00”,2239,11319,1766,9083,1617331,308255,,Refinance,Bed Bath & Beyond,“37,813.00”,1/31/20,Staples,“24,049.00”,2/29/16,,0.00%,Guitar Center,12230,10/31/22,Phoenix Interiors,9050,12/31/19,Men��_s Wearhouse,6000,9/30/19,0,0,0,0,,,1660322,267240,1660087,275444,1626123,299540,0,0,0,0,0,0,0,,,
86812,1636513,Bowman Station Shopping Center,3/10/15,801 and 1001 South Bowman Road,Little Rock,AR,72211-,Pulaski,Retail,Anchored,1990,,7050000,4.37%,LO(24);DEF(92);O(4),4/6/25,SMF III,“$9,400,000.00”,12/18/14,75.00%,1.51,“$646,139.00”,“$601,266.00”,0,59904,Square Feet,360,120,Actual/360,“$422,146.00”,“$6,012,835.00”,85.30%,“$35,179.00”,1079,5457,852,4379,805861,159722,,Refinance,Savers,“28,098.00”,3/31/20,Larry��_s Pizza,“6,760.00”,10/31/16,,0.00%,Epoch Health Clinic,6473,3/30/19,Batteries Plus,3822,4/30/17,Leslie��_s Poolmart,3281,12/31/18,0,0,0,0,,,691340,148721,743587,149450,763278,150765,0,0,0,0,0,0,0,,,
86813,1636513,Doubletree by Hilton Hotel Chicago - Alsip,1/6/15,5000 West 127th Street,Alsip,IL,60803-,Cook,Hospitality,Full Service,1975,2009,16500000,4.57%,LO(26);DEF(90);O(4),2/1/25,MSMCH,“$28,100,000.00”,12/1/14,58.60%,2,“$2,019,749.00”,“$1,644,128.00”,0,193,Rooms,360,120,Actual/360,“$1,011,489.00”,“$13,402,742.00”,77.10%,“$84,290.75”,24080,48190,0,0,9390535,7370786,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,8776858,7103199,9103677,7076759,9442041,7682781,0,0,0,0,0,0,0,,,
86814,1636513,St. Anthony Healthplex South,10/21/14,13500 South Tulsa Drive,Oklahoma City,OK,73170-,Cleveland,Office,Medical,2012,,15875000,4.74%,LO(29);DEF(87);O(4),11/1/24,BANA,“$21,900,000.00”,9/15/14,72.50%,1.33,“$1,319,465.00”,“$1,277,685.00”,0,52795,Square Feet,360,120,Actual/360,“$992,590.00”,“$13,997,731.00”,84.90%,“$82,715.85”,440,1224,3891,3035,1586450,266985,,Refinance,“SSM Health Care of Oklahoma, Inc.”,“37,996.00”,1/31/22,Oklahoma Sports & Orthopedics Institute,“3,513.00”,2/28/20,,0.00%,,,,,,,,,,0,0,0,0,,,1174944,175661,1549057,240452,1487306,239029,0,0,0,0,0,0,0,,,
86937,1637008,Marriott - Chattanooga,10/31/14,2 Carter Plaza,Chattanooga,TN,37402-,Hamilton,Hospitality,Full Service,1985,2009,24100000,4.53%,“L(29),Def(87),O(4)”,11/1/24,JPMCB,“$35,000,000.00”,9/1/14,68.90%,1.8,“$2,644,823.00”,“$2,644,823.00”,0,342,Rooms,360,120,Actual/360,“$1,469,977.20”,“$20,596,389.00”,72.20%,“$122,498.10”,4%,“32,031”,“10,886”,0,12972575,10327751,No,Refinance,,,,,,,“$3,900,000.00”,1000.00%,,,,,,,,,,0,0,0,0,0,0,11202665,9649651,12559094,10461623,12766522,10204596,0,0,0,0,0,0,0,,0,0
86939,1637008,Renaissance Pere Marquette,12/16/14,817 Common Street,New Orleans,LA,70112-,Orleans,Hospitality,Full Service,1915,2013,12498750,4.97%,“L(24),O(36)”,1/1/20,KeyBank,“$37,300,000.00”,11/20/14,60.70%,1.54,“$2,307,726.00”,“$2,307,726.00”,0,272,Rooms,360,60,Actual/360,“$802,404.20”,“$11,521,243.00”,79.70%,“$66,867.02”,Springing,Springing,Springing,0,16278381,13970655,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,15380153,14204721,15647378,13671874,16278381,13971776,0,0,0,0,0,0,0,,0,0
86940,1637008,Renaissance Arts,12/16/14,700 Tchoupitoulas Street,New Orleans,LA,70130-,Orleans,Hospitality,Full Service,1910,2015,11426250,4.97%,“L(24),O(36)”,1/1/20,KeyBank,“$34,100,000.00”,11/20/14,60.70%,1.54,“$1,991,614.00”,“$1,991,614.00”,0,217,Rooms,360,60,Actual/360,“$733,551.04”,“$10,532,621.00”,77.10%,“$61,129.25”,Springing,Springing,Springing,0,12388248,10396633,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,12302100,10729785,12385630,10725514,12739419,11222592,0,0,0,0,0,0,0,,0,0
86942,1637008,Airport Road Self Storage,3/10/15,1604 Airport Road,Rio Vista,CA,94571-,Solano,Self Storage,Self Storage,2000,2006,7030290,4.50%,“L(25),Def(90),O(5)”,3/6/25,Barclays,“$10,270,000.00”,2/14/15,64.90%,1.89,“$770,997.00”,“$760,922.00”,0,189055,Square Feet,360,120,Actual/360,“$427,607.76”,“$5,685,774.00”,97.70%,“$35,633.98”,1680.56,6692.2,Springing,1263.22,987208,216211,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,836567,175756,885161,173743,944468,173709,0,0,0,0,0,0,0,,0,0
86943,1637008,Morada Self Storage,3/10/15,10220 North Highway 99,Stockton,CA,95212-,San Joaquin,Self Storage,Self Storage,1998,2002,4680313,4.50%,“L(25),Def(90),O(5)”,3/6/25,Barclays,“$6,830,000.00”,2/14/15,64.90%,1.89,“$516,460.00”,“$507,645.00”,0,121450,Square Feet,360,120,Actual/360,“$284,673.63”,“$3,785,221.00”,89.80%,“$23,722.80”,1118.81,4455.23,Springing,840.97,733058,216598,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,664755,184911,683085,194408,702124,180424,0,0,0,0,0,0,0,,0,0
86944,1637008,Armor Struxx,3/10/15,500 South Beckman Road,Lodi,CA,95240-,San Joaquin,Industrial,Warehouse,1980,,3200000,4.50%,“L(25),Def(90),O(5)”,3/6/25,Barclays,“$5,900,000.00”,2/17/15,64.90%,1.89,“$464,667.00”,“$413,724.00”,0,94860,Square Feet,360,120,Actual/360,“$194,635.62”,“$2,588,012.00”,100.00%,“$16,219.63”,764.95,3046.11,Springing,574.98,539316,74648,Yes,Refinance,Armor Struxx,“94,860.00”,9/30/26,,,,,,,,,,,,,,,0,0,0,0,0,0,910338,51821,936512,52202,534502,56902,0,0,0,0,0,0,0,,0,0
86945,1637008,Highway 88 Self Storage,3/10/15,12941 Blossom Court,Lockeford,CA,95237-,San Joaquin,Self Storage,Self Storage,2002,,3099886,4.50%,“L(25),Def(90),O(5)”,3/6/25,Barclays,“$4,770,000.00”,2/14/15,64.90%,1.89,“$340,294.00”,“$335,987.00”,0,94225,Square Feet,360,120,Actual/360,“$188,546.32”,“$2,507,045.00”,95.80%,“$15,712.19”,741.01,2950.81,Springing,556.99,502446,162152,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,438811,125352,462049,135489,480037,147617,0,0,0,0,0,0,0,,0,0
86815,1636513,Marriott Hotel Visalia,3/12/15,300 South Court Street,Visalia,CA,93291-,Tulare,Hospitality,Full Service,1990,2006,14700000,4.46%,LO(24);DEF(92);O(4),4/1/25,BANA,“$20,950,000.00”,1/9/17,70.20%,1.99,“$1,769,067.00”,“$1,433,512.00”,0,195,Rooms,360,120,Actual/360,“$890,024.00”,“$11,900,344.00”,73.20%,“$74,168.63”,28000,13471,0,0,8388871,6619804,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,8019425,6223083,8319185,6511189,0,0,0,0,0,0,0,28-Feb-15,8383740,6591086
86816,1636513,Park South at Deerwood Apartments,1/23/15,7932 Southside Boulevard,Jacksonville,FL,32256-,Duval,Multifamily,Garden,1982,2009,14670000,4.00%,LO(26);DEF(90);O(4),2/1/25,MSMCH,“$19,600,000.00”,12/11/14,74.80%,1.46,“$1,226,735.00”,“$1,166,735.00”,0,240,Units,360,120,Actual/360,“$840,442.00”,“$13,338,703.00”,93.80%,“$70,036.82”,5000,18800,7275,0,2441164,1214429,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2366341,1230130,2339398,1270921,2392443,1280081,0,0,0,0,0,0,0,,,
86817,1636513,Mesa Dunes,3/9/15,7807 East Main Street,Mesa,AZ,85207-,Maricopa,Manufactured Housing,Manufactured Housing,1954,,14600000,4.35%,LO(24);DEF(92);O(4),4/6/25,SMF III,“$19,650,000.00”,1/26/15,74.30%,1.42,“$1,234,903.00”,“$1,213,803.00”,0,422,Pads,360,120,Actual/360,“$872,269.00”,“$12,761,531.00”,80.90%,“$72,689.12”,1758,4253,4285,0,2070192,835290,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2017098,843910,2099572,859188,2070192,810710,0,0,0,0,0,0,0,,,
86818,1636513,Saucon Valley Plaza,3/19/15,3477 Corporate Parkway,Center Valley,PA,18034-,Lehigh,Office,Suburban,2009,,14175000,4.94%,LO(24);DEF(34);O(2),4/1/20,CIBC,“$18,950,000.00”,11/21/14,74.80%,1.51,“$1,369,794.00”,“$1,311,655.00”,0,83056,Square Feet,360,60,Actual/360,“$906,906.00”,“$13,083,085.00”,92.00%,“$75,575.53”,1384,25688,1416,3461,2121556,751762,,Refinance,Avantor Performance Materials,“58,898.00”,8/31/18,“RGN - Allentown I, LLC d/b/a Regus”,“13,255.00”,11/30/16,,0.00%,General Services Admin (GSA) d/b/a OSHA,5088,1/5/16,“Christopher D. Myers, d/b/a Christopher D. Myers Ameriprise Financial”,3181,3/31/19,Trinkle Marakovits & Mackenzie,2634,2/28/19,0,0,0,0,,,1734504,780445,2188269,730846,,,0,0,0,0,0,0,0,30-Sep-14,2272641,757516
86820,1636513,Bartlett Commons,3/24/15,820-892 Route 59,Bartlett,IL,60103-,DuPage,Retail,Unanchored,1991,,8900000,4.72%,LO(24);DEF(92);O(4),4/1/25,MSMCH,“$11,960,000.00”,10/15/14,74.40%,1.43,“$945,364.00”,“$866,768.00”,0,82732,Square Feet,300,120,Actual/360,“$606,975.00”,“$6,611,067.00”,92.50%,“$50,581.00”,2025,22484,1158,5259,1420264,474901,,Refinance,Central DuPage Medical,“21,440.00”,7/31/16,Bannerman��_s Sports Grill,“12,573.00”,4/30/18,,0.00%,Dollar Tree,11670,2/28/20,DuPage Medical Group,10200,5/31/25,Anytime Fitness,8000,11/30/18,0,0,0,0,,,1535038,354695,1486145,412706,1508335,420515,0,0,0,0,0,0,0,,,
86821,1636513,Prairie View Center,3/24/15,558-586 South Randall Road,South Elgin,IL,60177-,Kane,Retail,Shadow Anchored,2005,,2715000,4.72%,LO(24);DEF(92);O(4),4/1/25,MSMCH,“$3,650,000.00”,10/15/14,74.40%,1.43,“$192,420.00”,“$177,339.00”,0,32154,Square Feet,300,120,Actual/360,“$185,239.00”,“$2,016,747.00”,69.10%,“$15,437.00”,618,6862,353,1605,419822,227403,,Refinance,Critter��_s Pet Shop,“4,345.00”,10/31/18,Bogaert Enterprises,“4,343.00”,12/31/16,,0.00%,Briana��_s Restaurant,3508,3/31/19,Sylvan Learning Center,2803,9/30/15,Signature Cleaners,1432,2/28/20,0,0,0,0,,,318615,199598,324857,206614,436596,201784,0,0,0,0,0,0,0,,,
86822,1636513,Lakeview Plaza,3/24/15,1300-1326 Lake Street,Roselle,IL,60172-,DuPage,Retail,Unanchored,1988,,2485000,4.72%,LO(24);DEF(92);O(4),4/1/25,MSMCH,“$3,340,000.00”,10/11/14,74.40%,1.43,“$238,793.00”,“$216,606.00”,0,15639,Square Feet,300,120,Actual/360,“$169,506.00”,“$1,845,899.00”,93.50%,“$14,126.00”,565,6279,323,1469,353945,115153,,Refinance,“Ziadi, LLC Fitness”,“2,904.00”,10/31/15,Skippy��_s Restaurant,“2,220.00”,12/31/17,,0.00%,Manilla Fiesta Rest.,2055,3/31/19,Wing Stop,1605,10/31/15,Pizza Hut,1200,10/31/17,0,0,0,0,,,421291,111081,412479,95707,370333,105126,0,0,0,0,0,0,0,,,
86823,1636513,Pine Ridge Apartments,3/4/15,1301 Richland Avenue,Modesto,CA,95351-,Stanislaus,Multifamily,Garden,1988,2015,14000000,3.94%,LO(24);DEF(92);O(4),4/1/25,MSMCH,“$26,070,000.00”,12/22/14,53.70%,1.77,“$1,412,612.00”,“$1,318,612.00”,0,376,Units,360,120,Actual/360,“$796,257.00”,“$12,715,707.00”,94.00%,“$66,354.78”,7833,15050,0,0,3278820,1866209,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2718239,1640127,2827525,1582568,3147573,1822190,0,0,0,0,0,0,0,,,
86824,1636513,1400 Howard Boulevard,2/18/15,1400 Howard Boulevard,Mount Laurel,NJ,8054 -,Burlington,Office,Suburban,2005,,14000000,4.40%,LO(25);DEF(91);O(4),3/6/25,SMF III,“$20,000,000.00”,12/17/14,69.90%,1.64,“$1,376,521.00”,“$1,276,897.00”,0,75580,Square Feet,360,120,Actual/360,“$841,278.00”,“$11,313,638.00”,92.50%,“$70,106.53”,945,33521,2372,7357,1966772,590251,,Refinance,AAA Mid-Atlantic Inc.,“75,580.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1803137,347850,1887352,410297,2033201,527448,0,0,0,0,0,0,0,,,
86825,1636513,Sherwood Gardens,3/4/15,903-1057 North Main Street,Salinas,CA,93906-,Monterey,Retail,Anchored,1957,1998,13400000,4.30%,LO(25);DEF(82);O(13),3/6/25,SMF III,“$23,300,000.00”,1/22/15,57.50%,1.98,“$1,571,801.00”,“$1,456,057.00”,0,169968,Square Feet,360,120,Actual/360,“$795,753.00”,“$12,247,942.00”,90.80%,“$66,312.77”,2125,13930,4224,32460,2345920,774119,,Refinance,Ross Stores (DD��_s Discount),“20,608.00”,1/31/24,Santa Fe Foods,“17,534.00”,4/30/23,,0.00%,Clear Channel (Iheart Radio),13352,11/30/18,Dollar General,12000,1/31/23,Sleep Fit,8652,7/31/15,0,0,0,0,,,2217369,643952,2087595,645712,2227927,729971,0,0,0,0,0,0,0,,,
86826,1636513,Pathmark - Linden,3/19/15,651 North Stiles Street,Linden,NJ,7036 -,Union,Retail,Free Standing,1994,,13275000,4.47%,LO(24);DEF(91);O(5),4/1/25,CIBC,“$17,700,000.00”,3/10/15,75.00%,1.43,“$1,151,928.00”,“$1,090,631.00”,0,59250,Square Feet,360,120,Actual/360,“$804,313.00”,“$11,352,286.00”,95.00%,“$67,026.05”,0,0,1676,4361,1204310,52382,,Acquisition,Pathmark,“59,250.00”,1/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,879668,35408,999939,35457,999939,26668,0,0,0,0,0,0,0,,,
86828,1636513,Spring Hill Self Storage,2/19/15,3000 Harrah Drive,Spring Hill,TN,37174-,Williamson,Self Storage,Self Storage,2007,,5500000,4.25%,LO(25);DEF(82);O(13),3/6/25,SMF III,“$7,610,000.00”,1/20/15,72.00%,1.57,“$479,335.00”,“$470,105.00”,0,625,Units,360,120,Actual/360,“$323,290.00”,“$5,022,636.00”,86.80%,“$26,941.00”,1125,4620,741,0,706185,226850,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,549413,196679,614217,239957,706185,226138,0,0,0,0,0,0,0,,,
86829,1636513,Lebanon Self Storage,2/19/15,136 Maddox Simpson Parkway,Lebanon,TN,37090-,Wilson,Self Storage,Self Storage,2007,,3000000,4.25%,LO(25);DEF(82);O(13),3/6/25,SMF III,“$4,160,000.00”,1/20/15,72.00%,1.57,“$277,702.00”,“$269,344.00”,0,469,Units,360,120,Actual/360,“$176,726.00”,“$2,739,620.00”,93.60%,“$14,727.00”,615,2525,405,0,440217,162515,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,400653,154721,440217,155798,0,0,0,0,0,0,0,,,
86830,1636513,White House Self Storage,2/19/15,1120 Tennessee 76,White House,TN,37188-,Robertson,Self Storage,Self Storage,2008,,2250000,4.25%,LO(25);DEF(82);O(13),3/6/25,SMF III,“$3,070,000.00”,1/20/15,72.00%,1.57,“$235,286.00”,“$228,282.00”,0,299,Units,360,120,Actual/360,“$130,421.00”,“$2,054,715.00”,95.40%,“$10,868.00”,454,1864,299,0,343606,108320,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,284374,59355,334816,66108,343606,68266,0,0,0,0,0,0,0,,,
86831,1636513,Mt. Juliet Self Storage,2/19/15,400 Quarry Loop Road,Mt. Juliet,TN,37122-,Wilson,Self Storage,Self Storage,2009,,2060000,4.25%,LO(25);DEF(82);O(13),3/6/25,SMF III,“$2,950,000.00”,1/20/15,72.00%,1.57,“$194,633.00”,“$187,661.00”,0,642,Units,360,120,Actual/360,“$125,323.00”,“$1,881,206.00”,59.70%,“$10,444.00”,436,1791,287,0,328873,134239,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,236783,116894,328873,127706,0,0,0,0,0,0,0,,,
86833,1636513,255 Metro Center,2/6/15,255 Metro Center Boulevard,Warwick,RI,2886 -,Kent,Industrial,Warehouse/Distribution,1988,2000,3457143,4.15%,LO(25);DEF(91);O(4),3/1/25,BANA,“$5,300,000.00”,12/19/14,65.20%,1.65,“$352,474.00”,“$252,012.00”,0,60000,Square Feet,330,120,Actual/360,“$211,003.00”,“$2,844,535.00”,95.00%,“$17,584.00”,725,11539,1252,6042,363375,10901,,Acquisition,FedEx Corporation,“60,000.00”,6/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86834,1636513,347 State Street,2/6/15,347 State Street,North Haven,CT,6473 -,New Haven,Industrial,Warehouse/Distribution,1988,,3440836,4.15%,LO(25);DEF(91);O(4),3/1/25,BANA,“$5,275,000.00”,12/17/14,65.20%,1.65,“$352,420.00”,“$344,545.00”,0,52500,Square Feet,330,120,Actual/360,“$210,007.00”,“$2,831,118.00”,95.00%,“$17,501.00”,722,11485,1246,6013,363320,10900,,Acquisition,FedEx Corporation,“52,500.00”,8/31/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86835,1636513,669 South Third Avenue,2/6/15,669 South Third Avenue,Mount Vernon,NY,10550-,Westchester,Industrial,Warehouse/Distribution,1956,2005,2348248,4.15%,LO(25);DEF(91);O(4),3/1/25,BANA,“$3,600,000.00”,12/19/14,65.20%,1.65,“$235,443.00”,“$229,968.00”,0,36500,Square Feet,330,120,Actual/360,“$143,323.00”,“$1,932,137.00”,95.00%,“$11,944.00”,493,7838,851,4104,242725,7282,,Acquisition,FedEx Corporation,“36,500.00”,6/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86836,1636513,3 Dominican Drive,2/6/15,3 Dominican Drive,Norwich,CT,6360 -,New London,Industrial,Warehouse/Distribution,1988,,1516577,4.15%,LO(25);DEF(91);O(4),3/1/25,BANA,“$2,325,000.00”,12/18/14,65.20%,1.65,“$154,812.00”,“$150,312.00”,0,30000,Square Feet,330,120,Actual/360,“$92,562.00”,“$1,247,839.00”,95.00%,“$7,714.00”,318,5062,549,2650,159600,4788,,Acquisition,FedEx Corporation,“30,000.00”,10/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86837,1636513,174 West Street,2/6/15,174 West Street,West Hatfield,MA,1088 -,Hampshire,Industrial,Warehouse/Distribution,1991,2013,1337196,4.15%,LO(25);DEF(91);O(4),3/1/25,BANA,“$2,050,000.00”,12/19/14,65.20%,1.65,“$123,850.00”,“$120,250.00”,0,24000,Square Feet,330,120,Actual/360,“$81,614.00”,“$1,100,244.00”,95.00%,“$6,801.00”,280,4463,484,2337,127680,3830,,Acquisition,FedEx Corporation,“24,000.00”,4/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86838,1636513,“Walgreens - Clifton Park, NY”,1/30/15,121 Old Route 146,Clifton Park,NY,12065-,Saratoga,Retail,Anchored,2010,,7000000,3.97%,LO(26);DEF(91);O(3),2/1/25,CIBC,“$10,500,000.00”,12/16/14,69.00%,1.43,“$563,550.00”,“$562,068.00”,0,14820,Square Feet,360,120,Actual/360,“$399,577.00”,“$5,904,311.00”,100.00%,“$33,298.12”,0,0,0,0,578000,14450,,Refinance,Walgreens,“14,820.00”,12/31/84,,,,,0.00%,,,,,,,,,,0,0,0,0,,,578000,0,578000,0,578000,0,0,0,0,0,0,0,0,,,
86839,1636513,Shopper��_s World Outlots,1/30/15,“16, 20 & 24 Park Avenue and 620 Plank Road”,Clifton Park,NY,12065-,Saratoga,Retail,Anchored,1990,2011,5000000,3.97%,LO(26);DEF(91);O(3),2/1/25,CIBC,“$6,900,000.00”,12/16/14,69.00%,1.43,“$414,334.00”,“$402,502.00”,0,10200,Square Feet,360,120,Actual/360,“$285,412.00”,“$4,217,365.00”,95.00%,“$23,784.37”,0,0,0,0,518812,104478,,Refinance,“Men��_s Wearhouse, Inc.”,“6,000.00”,2/28/22,First Niagara Financial,“4,200.00”,7/31/20,,0.00%,Millennium Hospitality (Hampton Inn) (ground lease),0,7/31/27,State Employees Federal Credit Union (ground lease),0,3/17/21,,,,0,0,0,0,,,519876,68324,521295,67323,,,0,0,0,0,0,0,0,30-Sep-14,528304,76595
86840,1636513,Cathedral Village Shopping Center,3/2/15,69115-69275 Ramon Road & 32120-32250 Date Palm Drive,Cathedral City,CA,92234-,Riverside,Retail,Shadow Anchored,1991,2014,11815000,4.06%,LO(24);YM1(93);O(3),4/1/25,CIBC,“$21,000,000.00”,12/2/14,56.30%,2.16,“$1,471,608.00”,“$1,371,430.00”,0,100631,Square Feet,360,120,Actual/360,“$681,793.00”,“$9,430,822.00”,91.00%,“$56,816.07”,1258,14096,3042,0,2266553,794945,,Refinance,Rite Aid,“27,462.00”,4/30/16,Borrego Medical Clinic,“21,870.00”,11/30/30,,0.00%,America��_s Tire Co,6000,2/28/23,Bank of America,5100,7/31/21,Carl��_s Jr.,3992,5/31/21,0,0,0,0,,,2281100,856330,2269143,884732,2207723,867968,0,0,0,0,0,0,0,,,
86841,1636513,Stratford Apartments,3/2/15,3201 Watergate Road,Indianapolis,IN,46224-,Marion,Multifamily,Garden,1968,2009,11750000,4.50%,LO(24);DEF(93);O(3),4/1/25,BANA,“$15,870,000.00”,2/3/15,74.00%,1.64,“$1,172,938.00”,“$1,023,630.00”,0,458,Units,360,120,Actual/360,“$714,426.00”,“$10,056,152.00”,90.90%,“$59,535.52”,12442,10944,10985,0,2611399,1438461,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2349600,1306156,2415661,1459330,2602675,1471516,0,0,0,0,0,0,0,,,
86842,1636513,North Canyon Village,2/12/15,2611-2655 West Carefree Highway & 34455 North 27th Drive,Phoenix,AZ,85085-,Maricopa,Retail,Anchored,2009,,11250000,4.28%,LO(25);DEF(91);O(4),3/1/25,BANA,“$16,600,000.00”,11/17/14,67.70%,1.49,“$1,096,410.00”,“$1,026,766.00”,0,71091,Square Feet,300,120,Actual/360,“$733,616.00”,“$8,223,213.00”,87.70%,“$61,134.67”,1007,14226,0,6500,1447610,351200,,Refinance,Mountainside Fitness,“39,516.00”,2/28/24,Peter Piper Pizza,“8,571.00”,2/16/19,,0.00%,Connollys,4037,7/31/19,Tao Kitchen,2523,10/31/16,Bicycles Jones,2390,1/31/17,0,0,0,0,,,1579400,362819,1761560,350884,1670247,310402,0,0,0,0,0,0,0,,,
86843,1636513,Green Meadows Apartments,2/27/15,17310 Kieth Harrow Boulevard,Houston,TX,77084-,Harris,Multifamily,Garden,1983,,11100000,4.20%,LO(25);DEF(89);O(6),3/1/25,BANA,“$14,800,000.00”,1/12/15,75.00%,1.59,“$1,035,543.00”,“$975,999.00”,0,240,Units,360,120,Actual/360,“$651,371.00”,“$10,129,117.00”,95.20%,“$54,280.91”,4962,29552,12879,0,2259347,1223804,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1996779,1022475,2111537,1066126,2096182,1087208,0,0,0,0,0,0,0,,,
86844,1636513,Santa Ana Plaza,2/27/15,710 - 810 South Harbor Boulevard,Santa Ana,CA,92704-,Orange,Retail,Shadow Anchored,1989,2000,11000000,4.16%,LO(25);YM1(91);O(4),3/1/25,BANA,“$18,100,000.00”,1/10/15,60.80%,2.49,“$1,153,860.00”,“$1,090,063.00”,0,45415,Square Feet,0,120,Actual/360,“$463,509.00”,“$11,000,000.00”,94.60%,“$38,625.79”,1892,9889,0,3406,1493508,339648,,Refinance,AutoZone,“6,000.00”,7/31/20,Harbor Dollar,“6,000.00”,8/31/24,,0.00%,KFC,3155,7/27/23,Coffee Shop (Kevin Pham),2800,6/30/20,Dr. Uyen Bui dba Orange Cty Pediatrics,2400,9/30/19,0,0,0,0,,,1419048,309424,1401467,296061,1348496,357829,0,0,0,0,0,0,0,,,
86845,1636513,ASRC Federal Building,3/20/15,7000 Muirkirk Meadows Drive,Laurel,MD,20707-,Prince George��_s,Office,Suburban,2013,,10850000,4.32%,LO(23);YM1(93);O(4),4/1/25,CIBC,“$16,400,000.00”,1/22/15,66.20%,1.52,“$981,713.00”,“$913,870.00”,0,58994,Square Feet,360,120,Actual/360,“$645,853.00”,“$8,740,106.00”,90.00%,“$53,821.05”,737,15102,1023,4916,1498226,516513,,Refinance,“ASRC Federal Holding Co., Inc.”,“55,738.00”,3/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,1220959,406968,0,0,0,0,0,0,0,,,
86846,1636513,Orangethorpe Plaza,1/9/15,“1001 and 1035 West Orangethorpe Avenue & 1105, 1201 and 1207 South Euclid Street”,Fullerton,CA,92832-,Orange,Retail,Anchored,2008,2013,10700000,4.42%,LO(26);DEF(90);O(4),2/1/25,BANA,“$14,500,000.00”,10/8/14,73.60%,1.39,“$897,305.00”,“$831,561.00”,0,50372,Square Feet,360,120,Actual/360,“$644,495.00”,“$8,647,228.00”,95.00%,“$53,707.90”,840,14573,1158,4500,1754060,856755,,Refinance,“Thrifty Payless, Inc. - Rite Aid”,“17,272.00”,1/31/34,Tesco - Fresh & Easy,“13,929.00”,9/30/33,,0.00%,JP Morgan Chase,4500,6/30/19,Starbucks - w/ Drive Thru,1800,2/28/24,“Sushi Pop, Inc.”,1665,7/31/19,0,0,0,0,,,1532509,877664,1586959,772725,,,0,0,0,0,0,0,0,30-Nov-14,1734234,813426
86847,1636513,United Center,2/9/15,25700 West 8 Mile Road,Southfield,MI,48033-,Oakland,Mixed Use,Retail/Industrial,1964,2005,10500000,4.75%,LO(25);DEF(88);O(7),3/1/25,MSMCH,“$14,500,000.00”,10/27/14,72.30%,1.63,“$1,171,081.00”,“$1,070,700.00”,0,169817,Square Feet,300,120,Actual/360,“$718,348.00”,“$7,811,961.00”,92.00%,“$59,862.32”,2830,9925,2559,8491,1578351,407270,,Refinance,United Custom Distribution,“74,000.00”,12/31/29,State of MI-DHS,“23,840.00”,5/1/24,,0.00%,Value World,21450,4/4/17,State of Michigan-LCC,17019,9/30/20,State of Michigan-SOAHRS,10444,9/30/20,0,0,0,0,,,1433941,408185,1484803,252192,,,0,0,0,0,0,0,0,31-Oct-14,1571670,334359
86848,1636513,Beach Boulevard Self Storage,2/11/15,14400 Beach Boulevard,Westminster,CA,92683-,Orange,Mixed Use,Self Storage/Retail,2003,,10000000,4.25%,LO(25);YM1(90);O(5),3/1/25,BANA,“$14,300,000.00”,12/31/14,69.80%,1.47,“$869,399.00”,“$846,858.00”,0,71997,Square Feet,360,120,Actual/360,“$590,328.00”,“$8,039,096.00”,90.00%,“$49,193.99”,845,4690,2466,1000,1224236,354837,,Refinance,Planned Parenthood,“4,400.00”,2/17/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1023106,292805,1091620,298413,1195348,295742,0,0,0,0,0,0,0,,,
86849,1636513,Towamencin Corporate Center,2/13/15,1690 Sumneytown Pike,Lansdale,PA,19446-,Montgomery,Office,Suburban,2004,,9850000,5.14%,LO(25);DEF(32);O(3),3/1/20,BANA,“$14,700,000.00”,1/15/15,66.90%,1.52,“$977,657.00”,“$859,821.00”,0,77077,Square Feet,360,60,Actual/360,“$644,675.00”,“$9,121,076.00”,85.70%,“$53,722.91”,1285,14739,0,6423,1675320,697663,,Refinance,Almac Clinical Technol. LLC,“21,205.00”,9/30/20,“Trefoil Management, LLC”,“15,725.00”,2/28/25,,0.00%,“Budge Industries, LLC”,4129,6/30/20,Environmental Engineering & Management,4035,2/28/17,Booker Software,3935,5/31/18,0,0,0,0,,,1099146,619393,1302803,633641,1577651,697926,0,0,0,0,0,0,0,,,
86850,1636513,Dover II Shopping Center,3/10/15,9211-9221 Bolsa Avenue,Westminster,CA,92683-,Orange,Retail,Anchored,1986,,9750000,4.12%,LO(24);DEF(92);O(4),4/1/25,CIBC,“$24,100,000.00”,11/25/14,40.50%,2.42,“$1,373,504.00”,“$1,282,731.00”,0,58898,Square Feet,360,120,Actual/360,“$566,700.00”,“$7,799,128.00”,94.00%,“$47,225.03”,967,12326,1642,0,1905334,531830,,Refinance,A Dong Supermarket,“20,000.00”,12/31/18,Seafood Cove #2,“8,245.00”,1/31/19,,0.00%,Lotus Lang Corp.,3258,2/28/20,Red Crab,1576,8/31/17,Anh Minh Fabrics,1530,9/30/17,0,0,0,0,,,1889530,498319,1898040,502642,,,0,0,0,0,0,0,0,30-Sep-14,1919769,566925
86852,1636513,Sumner Plains,3/13/15,3025-3107 142nd Avenue E & 14329 32nd Street E,Sumner,WA,98390-,Pierce,Industrial,Warehouse/Flex,2007,,6100000,4.21%,LO(24);DEF(93);O(3),4/1/25,CIBC,“$8,900,000.00”,2/2/15,69.30%,1.55,“$556,294.00”,“$518,483.00”,0,82198,Square Feet,360,120,Actual/360,“$362,591.00”,“$4,894,962.00”,94.30%,“$30,216.00”,1153,7089,1577,2068,747270,190976,,Refinance,Specialized Pavement Markings Inc. a Oregon Corp,“13,870.00”,12/31/17,Enersys Delaware Inc.,“12,536.00”,6/30/16,,0.00%,John Wakefield dba Winterwood Cabinetry,10794,3/31/18,Cytec Process Materials,10740,3/31/20,Danzer Veneer Americas Inc.,6362,8/31/17,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86853,1636513,Fife Portal,3/13/15,“7302, 7326, 7338 26th Street E”,Fife,WA,98424-,Pierce,Industrial,Warehouse/Flex,2011,,3400000,4.21%,LO(24);DEF(93);O(3),4/1/25,CIBC,“$4,800,000.00”,2/2/15,69.30%,1.55,“$310,313.00”,“$288,201.00”,0,45128,Square Feet,360,120,Actual/360,“$195,554.00”,“$2,728,340.00”,94.30%,“$16,296.00”,622,3824,851,1116,403079,92766,,Refinance,Restaurant Technologies,“12,044.00”,2/28/18,PAWS Abilities,“12,044.00”,9/30/17,,0.00%,Wheel 1,10520,9/30/18,Trane U.S.,10520,4/30/20,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86854,1636513,Holiday Inn Express & Suites Detroit North,3/10/15,400 Stephenson Highway,Troy,MI,48083-,Oakland,Hospitality,Limited Service,2013,,9000000,4.46%,LO(24);DEF(92);O(4),4/1/25,BANA,“$14,800,000.00”,3/1/15,60.80%,2.39,“$1,303,193.00”,“$1,177,549.00”,0,117,Rooms,360,120,Actual/360,“$544,592.00”,“$7,284,678.00”,68.10%,“$45,382.69”,5235,10464,0,0,3141090,1837897,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,3141090,1823485,0,0,0,0,0,0,0,,,
86855,1636513,Camfield Corners,3/5/15,8610 Camfield Street,Charlotte,NC,28277-,Mecklenburg,Retail,Anchored,1994,2003,8850000,4.44%,LO(25);DEF(91);O(4),3/6/25,SMF III,“$11,845,000.00”,1/14/15,74.60%,1.59,“$850,200.00”,“$804,304.00”,0,69857,Square Feet,360,120,Actual/360,“$534,006.00”,“$7,160,471.00”,95.00%,“$44,500.50”,873,10544,942,7500,1137291,287091,,Acquisition,BI-LO,“42,680.00”,11/30/19,Tire Kingdom,“8,900.00”,7/31/23,,0.00%,Fred Astaire Dance Studio,2400,6/30/16,Tokyo 1 Express,1748,12/31/19,Bricks 4 Kids,1610,6/30/15,0,0,0,0,,,1083846,311635,1133805,302312,1110216,295770,0,0,0,0,0,0,0,,,
86856,1636513,Twin Creek Plaza,3/4/15,3604-4112 Twin Creek Drive,Bellevue,NE,68123-,Sarpy,Retail,Shadow Anchored,1998,2004,8700000,4.20%,LO(24);DEF(92);O(4),4/1/25,BANA,“$13,500,000.00”,1/13/15,64.40%,1.83,“$936,364.00”,“$845,548.00”,0,77411,Square Feet,360,120,Actual/360,“$510,534.00”,“$7,936,084.00”,89.90%,“$42,544.49”,1290,18410,2697,6304,1451789,515425,,Refinance,“Lansky Investments, LLC”,“5,693.00”,8/31/19,Hallmark Specialty Retail Grp,“4,680.00”,2/28/16,,0.00%,United States of America,4431,8/31/18,Martial Arts International,4280,11/30/17,“Rent-A-Center West, Inc.”,4000,9/30/17,0,0,0,0,,,1433238,458115,1495654,453104,1524853,576762,0,0,0,0,0,0,0,,,
86857,1636513,Meridian Gateway,2/23/15,3320-3360 Scherer Drive North & 12495 34th Street,Pinellas Park,FL,33716-,Pinellas,Industrial,Flex,1985,2006,8660000,4.08%,LO(25);DEF(91);O(4),3/1/25,BANA,“$11,750,000.00”,12/17/14,73.70%,2.05,“$1,028,389.00”,“$913,901.00”,0,165872,Square Feet,360,120,Actual/360,“$500,935.00”,“$7,524,160.00”,86.30%,“$41,744.57”,1382,11942,11347,8350,1496102,467713,,Acquisition,RLS Screen Printing,“19,057.00”,12/31/17,American Residential,“14,860.00”,3/31/20,,0.00%,Sun Pharmacy,13221,7/31/20,Drexel Metals Corp,13150,1/31/17,General Dynamics,12281,12/31/16,0,0,0,0,,,1109155,406738,1311368,455181,1509054,412165,0,0,0,0,0,0,0,,,
86859,1636513,Eagle Ridge,1/26/15,2611 Pine Trace Drive,Maumee,OH,43537-,Lucas,Multifamily,Garden,1981,2014,3475834,4.25%,LO(23);YM1(93);O(4),2/1/25,CIBC,“$4,850,000.00”,11/19/14,71.70%,1.68,“$326,352.00”,“$300,866.00”,0,88,Units,360,120,Actual/360,“$205,188.00”,“$2,993,810.00”,77.20%,“$17,099.00”,2785,12734,1678,0,663163,336811,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,604218,338839,636250,307836,0,0,0,0,0,0,0,,,
86876,1636513,Hampton Inn Carbondale,3/4/15,2175 Reed Station Parkway,Carbondale,IL,62901-,Jackson,Hospitality,Limited Service,2000,2014,5100000,4.61%,LO(25);DEF/YM1(91);O(4),3/6/25,SMF III,“$7,250,000.00”,2/1/15,70.30%,2.1,“$661,049.00”,“$575,446.00”,0,80,Rooms,360,120,Actual/360,“$314,104.00”,“$4,151,084.00”,71.00%,“$26,175.35”,3567,12707,1340,0,2140068,1479019,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,1896347,1338948,,,2033067,1410666,1985108,1519166,0,0,0,0,0,0,0,,,
86877,1636513,Center at South Shore Harbour,2/27/15,2800 Marina Bay Drive,League City,TX,77573-,Galveston,Retail,Unanchored,2002,,5000000,4.18%,LO(25);DEF(92);O(3),3/1/25,CIBC,“$6,670,000.00”,1/12/15,75.00%,1.65,“$481,770.00”,“$446,557.00”,0,28170,Square Feet,360,120,Actual/360,“$292,710.00”,“$4,354,585.00”,94.00%,“$24,392.53”,587,7041,2743,2348,712696,230926,,Acquisition,Orient Caf��_,“5,440.00”,8/31/17,South Shore Grille,“5,330.00”,5/31/18,,0.00%,Eagles Nest,2440,5/31/17,Harbour Insurance,1880,3/31/18,The Man Cave,1620,6/30/18,0,0,0,0,,,545828,207754,564694,237342,689879,217023,0,0,0,0,0,0,0,,,
86878,1636513,Holiday Square,2/19/15,4001 General DeGaulle Drive,New Orleans,LA,70114-,Orleans Parish,Retail,Anchored,1983,,5000000,4.30%,LO(25);DEF(91);O(4),3/1/25,MSMCH,“$7,700,000.00”,12/4/14,64.80%,2.04,“$667,772.00”,“$591,987.00”,0,72870,Square Feet,300,120,Actual/360,“$326,725.00”,“$3,657,560.00”,93.10%,“$27,227.08”,2429,10097,0,0,1142952,475181,,Refinance,Rouse��_s Enterprises,“44,950.00”,1/31/20,Gold��_s Gym,“14,020.00”,3/31/24,,0.00%,Comprehensive Medical,3400,1/31/25,Bounce de LIS,3200,1/31/17,Capri Dry Cleaners,2500,3/31/18,0,0,0,0,,,1241405,442704,990483,402751,1048487,386015,0,0,0,0,0,0,0,,,
86879,1636513,Harbour Town Apartments,2/5/15,401 Harbourtown Drive,Noblesville,IN,46062-,Hamilton,Multifamily,Garden,1974,2012,4700000,4.17%,LO(25);DEF(91);O(4),3/1/25,BANA,“$6,420,000.00”,12/21/14,73.20%,1.79,“$493,284.00”,“$467,284.00”,0,104,Units,360,120,Actual/360,“$274,819.00”,“$4,286,787.00”,94.50%,“$22,901.59”,2167,4914,0,0,964648,471364,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,776021,402848,831946,470423,956289,479050,0,0,0,0,0,0,0,,,
86888,1636513,Southern Grace Apartments,3/6/15,100-131 & 200-235 Brandywine Place,Augusta,GA,30909-,Richmond,Multifamily,Garden,1985,2014,3440000,4.93%,LO(24);DEF(57);O(3),4/1/22,CIBC,“$4,600,000.00”,1/20/15,74.80%,1.38,“$303,967.00”,“$286,967.00”,0,68,Units,360,84,Actual/360,“$219,837.00”,“$3,046,242.00”,93.40%,“$18,319.78”,1417,3552,2086,0,534884,230917,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,305265,136131,378850,131893,0,0,0,0,0,0,0,,,
86889,1636513,“Walgreens - Harvard, IL”,3/17/15,395 South Division Street,Harvard,IL,60033-,McHenry,Retail,Free Standing,2008,,3400000,4.40%,LO(24);DEF(92);O(4),4/1/25,MSMCH,“$5,250,000.00”,12/23/14,64.80%,1.37,“$280,330.00”,“$278,283.00”,0,13650,Square Feet,360,120,Actual/360,“$204,310.00”,“$3,111,494.00”,100.00%,“$17,025.87”,0,0,0,0,289000,8670,,Acquisition,Walgreens,“13,650.00”,1/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86890,1636513,“Rite Aid - Canonsburg, PA”,2/19/15,601 West Pike Street,Canonsburg,PA,15317-,Washington,Retail,Free Standing,2005,,3185000,4.23%,LO(25);DEF(91);O(4),3/1/25,BANA,“$5,275,000.00”,1/17/15,60.30%,1.73,“$356,569.00”,“$346,143.00”,0,13824,Square Feet,300,120,Actual/360,“$206,625.00”,“$2,323,620.00”,95.00%,“$17,218.71”,0,0,350,0,364002,7433,,Refinance,Rite Aid,“13,824.00”,6/14/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,383160,0,383160,0,383160,0,0,0,0,0,0,0,0,,,
86891,1636513,“Fresenius Medical Care - Niceville, FL”,11/4/14,4304 Lancaster Drive,Niceville,FL,32578-,Okaloosa,Office,Medical,2014,,3100000,4.45%,LO(35);YM1(81);O(4),12/1/24,MSMCH,“$5,050,000.00”,10/9/14,61.10%,1.56,“$292,322.00”,“$275,795.00”,0,9956,Square Feet,360,120,Actual/360,“$187,383.00”,“$2,508,481.00”,95.00%,“$15,615.28”,0,0,0,0,301363,9041,,Acquisition,Fresenius Medical Care Niceville,“9,956.00”,8/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
86892,1636513,Jenah Plaza,2/17/15,925 West Royal Lane,Irving,TX,75039-,Dallas,Retail,Unanchored,2012,,2975000,4.18%,LO(25);DEF(91);O(4),3/1/25,BANA,“$4,000,000.00”,10/6/14,74.40%,1.51,“$263,315.00”,“$248,265.00”,0,11430,Square Feet,360,120,Actual/360,“$174,163.00”,“$2,590,979.00”,95.00%,“$14,513.55”,143,5963,0,1111,381823,118508,,Refinance,Envision,“6,000.00”,6/30/22,lnchin��_s Bamboo Garden,“3,453.00”,10/31/19,,0.00%,Studio Salons,1977,9/30/20,,,,,,,0,0,0,0,,,,,299293,74289,371492,109365,0,0,0,0,0,0,0,,,
86893,1636513,Holiday Inn Express & Suites Bucyrus,3/9/15,1575 North Sandusky Avenue,Bucyrus,OH,44820-,Crawford,Hospitality,Limited Service,2000,2010,2750000,4.95%,LO(24);YM1(92);O(4),4/1/25,BANA,“$4,100,000.00”,1/5/15,67.10%,2.07,“$396,389.00”,“$346,002.00”,0,62,Rooms,300,120,Actual/360,“$191,955.00”,“$2,060,021.00”,52.50%,“$15,996.22”,0,2229,1851,0,1259671,863282,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1204778,904176,1172393,906725,,,0,0,0,0,0,0,0,30-Nov-14,1259671,831865
86894,1636513,“Walgreens - Lebanon, IN”,2/6/15,1130 North Lebanon Street,Lebanon,IN,46052-,Boone,Retail,Free Standing,2005,,2700000,4.68%,YM1(113);O(7),3/1/25,BANA,“$4,800,000.00”,12/28/14,56.20%,1.44,“$263,316.00”,“$263,316.00”,0,14820,Square Feet,300,120,Actual/360,“$183,416.00”,“$2,003,585.00”,98.00%,“$15,284.66”,0,0,0,0,271460,8144,,Refinance,Walgreens,“14,820.00”,4/7/79,,,,,0.00%,,,,,,,,,,0,0,0,0,,,277000,0,277000,0,277000,0,0,0,0,0,0,0,0,,,
86895,1636513,“Rite Aid��_- Lansdale, PA”,2/12/15,10 West Main Street,Lansdale,PA,19446-,Montgomery,Retail,Free Standing,1998,,2640000,4.09%,LO(25);DEF(91);O(4),3/1/25,BANA,“$4,075,000.00”,1/13/15,64.70%,1.62,“$274,187.00”,“$266,072.00”,0,11180,Square Feet,300,120,Actual/360,“$168,815.00”,“$1,915,695.00”,98.00%,“$14,067.88”,0,0,0,0,279903,5716,,Refinance,Rite Aid,“11,180.00”,12/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,294635,0,294635,0,294635,0,0,0,0,0,0,0,0,,,
87033,1637008,Dollar General - Spartanburg,2/5/15,5392 & 5400 North Main Street,Cowpens,SC,29330-,Spartanburg,Retail,Free Standing,2011,,1007343,4.25%,“L(25),Def(89),O(6)”,3/1/25,KeyBank,“$1,720,000.00”,1/8/15,58.50%,1.53,“$100,091.00”,“$85,820.00”,0,10640,Square Feet,300,120,Actual/360,“$65,486.00”,“$732,447.00”,100.00%,“$5,457.00”,160,Springing,Springing,533,157929,57838,Yes,Refinance,Dollar General,“10,640.00”,10/31/26,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,157843,37743,0,0,0,0,0,0,0,,0,0
87034,1637008,Dollar General - Lancaster,2/5/15,501 East Arch Street,Lancaster,SC,29720-,Lancaster,Retail,Free Standing,2011,,667657,4.25%,“L(25),Def(89),O(6)”,3/1/25,KeyBank,“$1,140,000.00”,1/8/15,58.50%,1.53,“$66,340.00”,“$56,881.00”,0,10640,Square Feet,300,120,Actual/360,“$43,403.00”,“$485,459.00”,100.00%,“$3,617.00”,106,Springing,Springing,354,104674,38334,Yes,Refinance,Dollar General,“10,640.00”,9/30/26,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,104617,25015,0,0,0,0,0,0,0,,0,0
87035,1637008,Sleepy��_s Market,2/13/15,3169 North Lincoln Avenue,Chicago,IL,60657-,Cook,Retail,Single Tenant,1921,2014,1600000,4.35%,“L(25),Def(55),O(4)”,3/1/22,KeyBank,“$2,280,000.00”,1/10/15,70.10%,1.42,“$136,053.00”,“$126,801.00”,0,4044,Square Feet,360,84,Actual/360,“$95,579.88”,“$1,395,844.00”,100.00%,“$7,964.99”,90,“2,446”,212,Springing,181080,45027,Yes,Refinance,Sleepy��_s,“4,044.00”,11/30/21,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
87037,1638933,University Place,4/10/15,7080 Youree Drive,Shreveport,LA,71106-,Caddo,Retail,Anchored,2001,,33037500,4.09%,“L(24),GRTR 1% or YM(92),O(4)”,4/6/25,RMF,“$44,900,000.00”,1/31/15,74.00%,2.3,“$3,180,623.00”,“$3,023,444.00”,0,178710,Square Feet,0,120,Actual/360,“$1,380,678.12”,“$33,236,516.02”,98.40%,“$115,056.51”,Springing,Springing,Springing,Springing,4333933,1153310,,Refinance,Best Buy,“45,830.00”,1/31/17,Bed Bath & Beyond,“30,000.00”,1/31/22,,0.00%,TJ Maxx,30000,1/31/17,Life Way Christian Store,10000,9/30/16,Dress Barn,8160,12/31/16,0,0,0,0,0,0,,,4181035,1092876,3629673,1047324,0,0,0,0,0,0,0,28-Feb-15,4449349,1057751
87038,1638933,Fairhaven Commons,4/10/15,42 Fairhaven Commons Way,Fairhaven,MA,02719-,,Retail,Anchored,1990,,20100000,4.09%,“L(24),GRTR 1% or YM(92),O(4)”,4/6/25,RMF,“$27,400,000.00”,2/5/15,74.00%,1.9,“$1,599,075.00”,“$1,429,523.00”,0,212393,Square Feet,0,120,Actual/360,“$842,551.92”,“$20,282,417.35”,88.30%,“$70,212.66”,Springing,Springing,Springing,Springing,2460317,861242,,Refinance,Wal-Mart,“93,568.00”,8/21/18,Stop & Shop,“52,131.00”,5/31/20,,0.00%,Sears,21422,4/24/16,Eblens Casual Clothing,5914,6/30/17,AAA Travel,3156,6/22/17,0,0,0,0,0,0,,,2316615,672396,2407591,790369,0,0,0,0,0,0,0,28-Feb-15,2504515,769123
87039,1638933,Castle Rock Shoppes,4/10/15,5650 Allen Way,Castle Rock,CO,80108-,Douglas,Retail,Anchored,2007,,19200000,4.09%,“L(24),GRTR 1% or YM(92),O(4)”,4/6/25,RMF,“$25,600,000.00”,2/18/15,74.00%,1.88,“$1,479,990.00”,“$1,358,462.00”,0,105528,Square Feet,0,120,Actual/360,“$787,201.80”,“$18,949,995.77”,97.20%,“$65,600.15”,Springing,Springing,Springing,Springing,2101643,621654,,Refinance,Sprouts,“28,314.00”,2/28/25,Michael��_s,“21,647.00”,8/31/17,,0.00%,Office Max,14300,3/31/19,Big 5 Sporting Goods,10251,1/31/19,Dollar Tree,9555,9/30/20,0,0,0,0,0,0,,,2126934,582958,2057207,355437,0,0,0,0,0,0,0,28-Feb-15,2217579,403998
87040,1638933,Meridian Towne Center,4/10/15,4886 and 4904 Marsh Road,Okemos,MI,48864-,Ingham,Retail,Anchored,1988,,8587500,4.09%,“L(24),GRTR 1% or YM(92),O(4)”,4/6/25,RMF,“$11,540,000.00”,2/19/15,74.00%,2.47,“$876,317.00”,“$840,387.00”,0,86891,Square Feet,0,120,Actual/360,“$354,855.84”,“$8,542,302.78”,93.70%,“$29,571.32”,Springing,Springing,Springing,Springing,1401403,525086,,Refinance,Marshalls,“26,470.00”,3/31/20,David��_s Bridal,“10,083.00”,2/28/17,,0.00%,Ulta Salon,8900,7/31/21,Five Below,7700,4/30/19,Asian Buffet,7444,2/28/23,0,0,0,0,0,0,,,805187,390775,1494960,550251,0,0,0,0,0,0,0,28-Feb-15,1498819,569836
87041,1638933,Spring Prairie Center,4/10/15,2330-2360 US Highway 94 North,Kalispell,MT,59901-,Flathead,Other,Leased Fee,2004,,6622500,4.09%,“L(24),GRTR 1% or YM(92),O(4)”,4/6/25,RMF,“$8,830,000.00”,2/17/15,74.00%,1.83,“$495,740.00”,“$495,740.00”,0,295698,Square Feet,0,120,Actual/360,“$271,523.16”,“$6,536,268.07”,100.00%,“$22,626.93”,Springing,Springing,Springing,Springing,806208,310469,,Refinance,Lowe��_s,“134,456.00”,12/31/24,Costco,“131,532.00”,9/30/25,,0.00%,Famous Dave��_s,7762,6/30/26,Wells Fargo,5429,2/28/31,Applebees,5776,9/30/30,0,0,0,0,0,0,,,698553,189040,764181,294228,0,0,0,0,0,0,0,28-Feb-15,767814,288286
87042,1638933,Harden Ranch Plaza,4/8/15,1488-1826 North Main Street,Salinas,CA,93906-,Monterey,Retail,Anchored,1991,2014,85400000,3.88%,“L(25),D(88),O(7)”,4/11/25,WFB,“$129,000,000.00”,3/5/15,66.20%,1.42,“$7,599,528.00”,“$7,304,077.00”,0,421906,Square Feet,300,120,Actual/360,“$5,341,601.64”,“$79,109,669.00”,97.50%,“$445,133.47”,“6,169”,“63,104; Springing”,“8,059”,“18,445; Springing”,10015413,2415885,,Refinance,Ashley Furniture Inc,“53,098.00”,11/30/27,Safeway,“52,686.00”,8/31/16,,0.00%,��_In-Shape Health Club,36015,8/31/22,Marshalls,27000,1/31/22,Ross,25258,1/31/26,0,0,0,0,0,0,9457885,2582819,9831025,2624876,9960653,2382294,0,0,0,0,0,0,0,,,
86896,1636513,“Rite Aid - Midland, MI”,2/11/15,2910 Ashman Street,Midland,MI,48640-,Midland,Retail,Free Standing,2000,2013,1950000,4.35%,LO(25);DEF(91);O(4),3/1/25,BANA,“$3,850,000.00”,1/16/15,50.60%,2.5,“$320,827.00”,“$311,841.00”,0,11180,Square Feet,300,120,Actual/360,“$128,081.00”,“$1,429,174.00”,97.00%,“$10,673.38”,307,0,0,0,327375,6548,,Refinance,Rite Aid,“11,180.00”,4/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,337500,0,337500,0,337500,0,0,0,0,0,0,0,0,,,
86898,1637008,Notes A-1-B & A-2-B,2/24/15,5085 Westheimer Road,Houston,TX,77056-,Harris,Retail,Super Regional Mall,1970,2003,122700000,3.29%,“L(25),Def(70),O(25)”,3/1/25,JPMCB/Barclays,“$2,059,724,000.00”,1/25/15,28.70%,4.24,“$83,705,369.00”,“$81,859,243.00”,0,,,0,120,Actual/360,“$4,091,512.46”,“$122,700,000.00”,,“$340,959.37”,Springing,Springing,Springing,Springing,117638023,33932655,,,,,,,,,“$476,700,000.00”,394.57%,,,,,,,,,,0,0,0,0,0,0,100380466,28587036,107147529,30149261,111549204,32559533,0,0,0,0,0,0,0,,0,0
86899,1637008,Notes B-1-B & B-2-B,2/24/15,5085 Westheimer Road,Houston,TX,77056-,Harris,Retail,Super Regional Mall,1970,2003,27300000,3.39%,“L(25),Def(70),O(25)”,3/1/25,JPMCB/Barclays,“$458,276,000.00”,1/25/15,35.10%,3.45,“$18,623,933.00”,“$18,213,181.00”,0,,,0,120,Actual/360,“$937,862.89”,“$27,300,000.00”,,“$78,155.24”,Springing,Springing,Springing,Springing,26173741,7549808,,,,,,,,,“$316,000,000.00”,422.91%,,,,,,,,,,0,0,0,0,0,0,22334040,6360441,23839670,6708026,24819016,7244297,0,0,0,0,0,0,0,,0,0
86900,1637008,The Shops at Waldorf Center,3/13/15,“2925 Festival Way, 2975 & 3015 Crain Highway & 3061 Technology Place”,Waldorf,MD,20601-,Charles,Retail,Anchored,1987,2009,78000000,4.17%,“L(25),Grtr1%orYM(92),O(3)”,4/1/25,JPMCB,“$113,100,000.00”,11/25/14,69.00%,1.44,“$6,548,534.00”,“$6,152,516.00”,0,497529,Square Feet,360,120,Actual/360,“$4,563,204.48”,“$70,996,616.00”,89.50%,“$380,267.04”,“6,201”,“66,481”,Springing,“31,005”,9146722,2598188,No,Refinance,Christmas Tree Shops,“35,232.00”,1/31/26,hhgregg,“31,537.00”,8/31/20,“$10,000,000.00”,1100.00%,PetSmart,30900,1/31/20,“Babies ”“R”“ Us”,30719,1/31/19,LA Fitness,30253,10/31/27,0,0,0,0,0,0,7073086,2376139,7529057,2392550,7846145,2528208,0,0,0,0,0,0,0,,0,0
86901,1637008,333 North Central Avenue,3/11/15,333 North Central Avenue,Phoenix,AZ,85004-,Maricopa,Office,Central Business District,2010,,71500000,4.77%,“L(24),Grtr1%orYM(32),O(4)”,4/6/20,Barclays,“$110,000,000.00”,1/14/15,65.00%,2.06,“$7,130,869.00”,“$6,649,083.00”,0,249012,Square Feet,0,60,Actual/360,“$3,455,019.00”,“$71,500,000.00”,100.00%,“$287,918.25”,“3,113”,0,Springing,Springing,9678573,2547703,No,Acquisition,Freeport McMoRan,“246,490.00”,5/16/27,Arizona Commerce Authority,“2,522.00”,9/22/21,,,,,,,,,,,,0,0,0,0,0,0,,,,,8336828,1895269,0,0,0,0,0,0,0,,0,0
86902,1637008,One Campus Martius,12/31/14,1 Campus Martius,Detroit,MI,48226-,Wayne,Office,Central Business District,2003,,50000000,4.59%,“L(27),Def(29),O(4)”,1/6/20,SMF II,“$188,000,000.00”,11/11/14,66.50%,2.61,“$15,162,751.00”,“$14,752,878.00”,0,965078,Square Feet,0,60,Actual/360,“$2,326,875.00”,“$50,000,000.00”,99.90%,“$193,906.25”,“11,876”,“197,941”,“24,075”,“8,043”,29990438,14827686,No,Acquisition,“Quicken Loans, Inc.”,“346,244.00”,12/31/24,Meridian Health Plan,“280,534.00”,12/31/24,,,Compuware Corporation,134564,12/31/19,Wellness Center,50116,12/31/24,Child Development Center,43297,12/31/24,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86903,1637008,Aspen Heights Starkville,2/20/15,2041 Blackjack Road,Starkville,MS,39759-,Oktibbeha,Multifamily,Student,2014,,46000000,4.37%,“L(25),Def(92),O(3)”,3/1/25,KeyBank,“$62,200,000.00”,1/28/15,74.00%,1.36,“$3,757,138.00”,“$3,670,918.00”,0,958,Beds,360,120,Actual/360,“$2,754,426.96”,“$40,148,626.00”,95.20%,“$229,535.58”,“7,185”,“37,625”,“11,146”,0,6280946,2523808,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,6262225,1952900,0,0,0,0,0,0,0,,0,0
86904,1637008,The Club Row Building,12/12/14,28 West 44th Street,New York,NY,10036-,New York,Office,Central Business District,1920,2014,45000000,4.38%,“L(24),Grtr1%orYM(92),O(4)”,1/1/25,JPMCB,“$250,000,000.00”,12/1/14,62.00%,1.73,“$11,894,525.00”,“$10,870,232.00”,0,365819,Square Feet,0,120,Actual/360,“$1,999,200.81”,“$45,000,000.00”,96.10%,“$166,600.07”,“6,100”,“351,400”,Springing,“80,000”,20965896,9071371,No,Acquisition,The City University of New York,“59,530.00”,3/31/16,Emerge212,“30,905.00”,12/31/17,“$25,000,000.00”,650.00%,American National Standards Institute,19986,7/31/24,“Crew Cuts, Inc.”,18076,12/31/22,“Invision, Inc.”,13114,6/30/22,0,0,0,0,0,0,17520334,7815736,18735589,7953748,20325555,8538522,0,0,0,0,0,0,0,,0,0
87053,1638933,329 West Butler Avenue,4/2/15,329 West Butler Avenue,Chalfont,PA,18914-,Bucks,Self Storage,Self Storage,1989,,3737000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$5,750,000.00”,2/12/15,64.60%,2.5,“$366,197.00”,“$358,898.00”,0,48663,Square Feet,0,120,Actual/360,“$146,581.08”,“$3,715,931.44”,93.00%,“$12,215.09”,462,5068,Springing,0,635426,269229,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,599839,251125,625694,261678,0,0,0,0,0,0,0,31-Jan-15,635426,258928
87054,1638933,2440 O��_Bryan Boulevard,4/2/15,2440 O��_Bryan Boulevard,Owensboro,KY,42301-,Daviess,Self Storage,Self Storage,2000,,3542000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$5,450,000.00”,2/12/15,64.60%,2.41,“$335,300.00”,“$325,325.00”,0,66506,Square Feet,0,120,Actual/360,“$138,933.36”,“$3,522,056.76”,91.30%,“$11,577.78”,438,4803,Springing,0,591920,256620,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,568623,227056,587770,253298,0,0,0,0,0,0,0,31-Jan-15,591920,256225
87055,1638933,173 Stanhope Sparta Road,4/2/15,173 Stanhope Sparta Road,Andover,NJ,7821 -,,Self Storage,Self Storage,2002,,3315000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$5,100,000.00”,2/13/15,64.60%,2.64,“$342,711.00”,“$335,225.00”,0,49910,Square Feet,0,120,Actual/360,“$130,011.12”,“$3,295,869.63”,89.80%,“$10,834.26”,409,4495,Springing,0,628131,285420,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,545539,297231,626110,278620,0,0,0,0,0,0,0,31-Jan-15,628131,274644
87056,1638933,7315 Industry Ln,4/2/15,7315 Industry Lane,Frederick,MD,21704-,Frederick,Self Storage,Self Storage,1993,,3289000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$5,060,000.00”,2/16/15,64.60%,2.43,“$312,886.00”,“$306,080.00”,0,45369,Square Feet,0,120,Actual/360,“$128,991.36”,“$3,270,019.67”,91.80%,“$10,749.28”,406,4460,Springing,0,552456,239570,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,535572,233043,549497,230474,0,0,0,0,0,0,0,31-Jan-15,552456,228089
86906,1637008,Newport Harbor Hotel & Marina,10/31/14,49 Americas Cup Avenue,Newport,RI,02840-,Newport,Hospitality,Full Service,1972,,13529514,4.53%,“L(29),Def(87),O(4)”,11/1/24,JPMCB,“$36,000,000.00”,9/1/14,68.80%,1.83,“$2,349,181.00”,“$2,349,181.00”,0,133,Rooms,360,120,Actual/360,“$825,231.39”,“$11,562,619.00”,62.30%,“$68,769.28”,4%,34883.58,10555.53,0,8787366,6438185,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,7708950,5547733,7925424,6029953,9060390,6303660,0,0,0,0,0,0,0,,0,0
86907,1637008,Courtyard - Jacksonville,10/31/14,1617 1st Street North,Jacksonville Beach,FL,32250-,Duval,Hospitality,Limited Service,1969,2013,12393864,4.53%,“L(29),Def(87),O(4)”,11/1/24,JPMCB,“$33,000,000.00”,9/1/14,68.80%,1.83,“$2,724,679.00”,“$2,724,679.00”,0,150,Rooms,360,120,Actual/360,“$755,962.52”,“$10,592,069.00”,81.00%,“$62,996.88”,4%,31955.5,9669.51,0,8018003,5293324,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,6960054,4919548,7536367,5126133,8109410,5346371,0,0,0,0,0,0,0,,0,0
86908,1637008,Durham Marriott City Center,10/31/14,201 Foster Street,Durham,NC,27701-,Durham,Hospitality,Full Service,1989,2008,8271676,4.53%,“L(29),Def(87),O(4)”,11/1/24,JPMCB,“$22,000,000.00”,9/1/14,68.80%,1.83,“$1,744,104.00”,“$1,744,104.00”,0,189,Rooms,360,120,Actual/360,“$504,530.07”,“$7,069,156.00”,73.40%,“$42,044.17”,4%,21327.13,6453.44,0,7553225,5809121,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,7038852,5960130,7427393,5828408,7497566,5766121,0,0,0,0,0,0,0,,0,0
86909,1637008,Residence Inn - Edina,10/31/14,3400 Edinborough Way,Edina,MN,55435-,Hennepin,Hospitality,Extended Stay,1989,2012,7894946,4.53%,“L(29),Def(87),O(4)”,11/1/24,JPMCB,“$21,000,000.00”,9/1/14,68.80%,1.83,“$1,764,330.00”,“$1,764,330.00”,0,133,Rooms,360,120,Actual/360,“$481,551.46”,“$6,747,194.00”,80.50%,“$40,129.29”,4%,20355.79,6159.52,0,4860480,3096150,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3915844,2790546,4621317,3003238,4860777,3097186,0,0,0,0,0,0,0,,0,0
86911,1637008,The Legends Apartments,12/12/14,1411 North Street,Nacogdoches,TX,75961-,Nacogdoches,Multifamily,Student,2012,,22862500,4.22%,“L(27),Def(89),O(4)”,1/6/25,Barclays,“$29,500,000.00”,11/28/14,77.50%,1.36,“$1,893,347.00”,“$1,834,802.00”,0,549,Beds,360,120,Actual/360,“$1,344,181.85”,“$20,826,347.00”,99.30%,“$112,015.15”,4718.8,30101.44,Springing,0,3503286,1609939,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,3319010,1469068,3420303,1497655,0,0,0,0,0,0,0,,0,0
86912,1637008,Lumberjack Lofts Apartments,12/12/14,1333 Pearl Street,Nacogdoches,TX,75961-,Nacogdoches,Multifamily,Student,2013,,15112500,4.22%,“L(27),Def(89),O(4)”,1/6/25,Barclays,“$19,500,000.00”,11/28/14,77.50%,1.36,“$1,147,368.00”,“$1,111,860.00”,0,310,Beds,360,120,Actual/360,“$888,526.99”,“$13,766,568.00”,96.10%,“$74,043.92”,3119.2,19897.56,Springing,0,2121056,973689,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,2077661,836676,2088452,970417,0,0,0,0,0,0,0,,0,0
86914,1637008,Walgreens - #7680,12/19/14,8571 Watson Road,Webster Groves,MO,63119-,Saint Louis,Retail,Free Standing,2003,,5112870,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$7,350,000.00”,11/17/14,69.90%,1.82,“$399,000.00”,“$394,952.00”,0,16380,Square Feet,0,120,Actual/360,“$218,759.82”,“$5,112,870.00”,100.00%,“$18,229.98”,0,Springing,Springing,0,493155,94155,Yes,Acquisition,Walgreens,“16,380.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86915,1637008,Walgreens - #6020,12/19/14,6030 West Oklahoma Avenue,Milwaukee,WI,53219-,Milwaukee,Retail,Free Standing,2000,,4569655,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$6,570,000.00”,11/15/14,69.90%,1.82,“$356,609.00”,“$352,991.00”,0,15120,Square Feet,0,120,Actual/360,“$195,517.76”,“$4,569,655.00”,100.00%,“$16,293.15”,0,Springing,Springing,0,440760,84151,Yes,Acquisition,Walgreens,“15,120.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86916,1637008,Walgreens - #4225,12/19/14,1701 Northwest State Route 7,Blue Springs,MO,64014-,Jackson,Retail,Free Standing,1997,,4527794,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$6,500,000.00”,11/18/14,69.90%,1.82,“$353,342.00”,“$349,757.00”,0,13905,Square Feet,0,120,Actual/360,“$193,726.69”,“$4,527,794.00”,100.00%,“$16,143.89”,0,Springing,Springing,0,436722,83380,Yes,Acquisition,Walgreens,“13,905.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86917,1637008,Walgreens - #4163,12/19/14,7338 Dixie Highway,Louisville,KY,40258-,Jefferson,Retail,Free Standing,1997,,4494778,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$6,460,000.00”,11/13/14,69.90%,1.82,“$350,765.00”,“$347,207.00”,0,15120,Square Feet,0,120,Actual/360,“$192,314.06”,“$4,494,778.00”,100.00%,“$16,026.17”,0,Springing,Springing,0,433538,82772,Yes,Acquisition,Walgreens,“15,120.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86918,1637008,Walgreens - #4216,12/19/14,5201 South 3rd Street,Louisville,KY,40214-,Jefferson,Retail,Free Standing,1998,,4135569,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$5,940,000.00”,11/13/14,69.90%,1.82,“$322,733.00”,“$319,459.00”,0,13905,Square Feet,0,120,Actual/360,“$176,944.91”,“$4,135,569.00”,100.00%,“$14,745.41”,0,Springing,Springing,0,398891,76157,Yes,Acquisition,Walgreens,“13,905.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86919,1637008,Walgreens - #5172,12/19/14,5400 New Cut Road,Louisville,KY,40214-,Jefferson,Retail,Free Standing,2000,,4135569,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$5,940,000.00”,11/13/14,69.90%,1.82,“$322,733.00”,“$319,459.00”,0,13905,Square Feet,0,120,Actual/360,“$176,944.91”,“$4,135,569.00”,100.00%,“$14,745.41”,0,Springing,Springing,0,398891,76157,Yes,Acquisition,Walgreens,“13,905.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86920,1637008,Walgreens - #9363,12/19/14,1920 Douglas Avenue,Racine,WI,53402-,Racine,Retail,Free Standing,2004,,3845357,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$5,530,000.00”,11/15/14,69.90%,1.82,“$300,086.00”,“$297,041.00”,0,14490,Square Feet,0,120,Actual/360,“$164,527.87”,“$3,845,357.00”,100.00%,“$13,710.66”,0,Springing,Springing,0,370899,70813,Yes,Acquisition,Walgreens,“14,490.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86921,1637008,Walgreens - #9420,12/19/14,2737 Grand Avenue,Carthage,MO,64836-,Jasper,Retail,Free Standing,2005,,3465660,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$4,770,000.00”,11/19/14,69.90%,1.82,“$270,455.00”,“$267,711.00”,0,14820,Square Feet,0,120,Actual/360,“$148,282.11”,“$3,465,660.00”,100.00%,“$12,356.84”,0,Springing,Springing,0,334276,63821,Yes,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86923,1637008,Walgreens - #5705,12/19/14,2016 South Houston Levee Road,Collierville,TN,38017-,Shelby,Retail,Free Standing,2000,,4591817,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$6,590,000.00”,11/25/14,69.30%,1.82,“$358,184.00”,“$354,937.00”,0,15070,Square Feet,0,120,Actual/360,“$196,465.99”,“$4,591,817.00”,100.00%,“$16,372.17”,,Springing,Springing,0,438092,79907,Yes,Acquisition,Walgreens,“15,070.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86924,1637008,Walgreens - #9951,12/19/14,9301 Highway 119,Alabaster,AL,35007-,Shelby,Retail,Free Standing,2005,,4524685,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$6,500,000.00”,11/13/14,69.30%,1.82,“$352,948.00”,“$349,748.00”,0,14820,Square Feet,0,120,Actual/360,“$193,593.67”,“$4,524,685.00”,100.00%,“$16,132.81”,,Springing,Springing,0,431687,78739,Yes,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86925,1637008,Walgreens - #9174,12/19/14,1845 South 3rd Street,Memphis,TN,38109-,Shelby,Retail,Free Standing,2005,,4338172,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$6,230,000.00”,11/13/14,69.30%,1.82,“$338,399.00”,“$335,331.00”,0,14820,Square Feet,0,120,Actual/360,“$185,613.50”,“$4,338,172.00”,100.00%,“$15,467.79”,,Springing,Springing,0,413892,75493,Yes,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86926,1637008,Walgreens - #4254,12/19/14,5201 North 91st Street,Milwaukee,WI,53225-,Milwaukee,Retail,Free Standing,1997,,4207965,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$6,040,000.00”,11/15/14,69.30%,1.82,“$328,242.00”,“$325,266.00”,0,13905,Square Feet,0,120,Actual/360,“$180,042.45”,“$4,207,965.00”,100.00%,“$15,003.54”,,Springing,Springing,0,401470,73227,Yes,Acquisition,Walgreens,“13,905.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86927,1637008,Walgreens - #3221,12/19/14,627 Gallatin Pike South,Madison,TN,37115-,Davidson,Retail,Free Standing,1994,,4186817,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$6,010,000.00”,11/17/14,69.30%,1.82,“$326,592.00”,“$323,631.00”,0,14548,Square Feet,0,120,Actual/360,“$179,137.61”,“$4,186,817.00”,100.00%,“$14,928.13”,,Springing,Springing,0,399452,72859,Yes,Acquisition,Walgreens,“14,548.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86928,1637008,Walgreens - #10240,12/19/14,5500 Highway 5 North,Bryant,AR,72022-,Saline,Retail,Free Standing,2006,,3891426,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$5,590,000.00”,11/13/14,69.30%,1.82,“$303,551.00”,“$300,798.00”,0,14820,Square Feet,0,120,Actual/360,“$166,498.98”,“$3,891,426.00”,100.00%,“$13,874.91”,,Springing,Springing,0,371269,67719,Yes,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86929,1637008,Walgreens - #3209,12/19/14,8950 Kingston Pike,Knoxville,TN,37923-,Knox,Retail,Free Standing,1994,,3849406,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$5,530,000.00”,11/15/14,69.30%,1.82,“$300,273.00”,“$297,550.00”,0,13235,Square Feet,0,120,Actual/360,“$164,701.11”,“$3,849,406.00”,100.00%,“$13,725.09”,,Springing,Springing,0,367260,66988,Yes,Acquisition,Walgreens,“13,235.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86930,1637008,Walgreens - #4095,12/19/14,10800 West Capitol Drive,Wauwatosa,WI,53222-,Milwaukee,Retail,Free Standing,1997,,3657278,4.22%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$5,500,000.00”,11/15/14,69.30%,1.82,“$285,286.00”,“$282,699.00”,0,13905,Square Feet,0,120,Actual/360,“$156,480.70”,“$3,657,278.00”,100.00%,“$13,040.06”,,Springing,Springing,0,348930,63644,Yes,Acquisition,Walgreens,“13,905.00”,12/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86931,1637008,Mt. Shasta Mall,2/18/15,900 Dana Drive,Redding,CA,96003-,Shasta,Retail,Regional Mall,1975,2001,31850000,4.19%,“L(25),Def(91),O(4)”,3/6/25,Barclays,“$50,000,000.00”,1/5/15,63.70%,1.88,“$3,506,733.00”,“$3,280,282.00”,0,318946,Square Feet,360,120,Actual/360,“$1,867,462.44”,“$27,682,133.00”,97.80%,“$155,621.87”,“5,316”,“46,071”,Springing,“13,289”,6475037,2968303,No,Acquisition,JCPenney,“130,444.00”,7/31/21,Old Navy,“22,246.00”,7/31/16,,,Xtreme Fitness,10666,1/31/16,Famous Footwear,9071,10/31/16,Outback Steakhouse,6163,9/30/18,0,0,0,0,0,0,6571687,2888166,6629448,2774956,6703822,2837348,0,0,0,0,0,0,0,,0,0
86933,1637008,Oshkosh,2/17/15,3001 South Washburn Street,Oshkosh,WI,54904-,Winnebago,Retail,Outlet Center,1989,2013,16221308,4.51%,“L(25),Def(91),O(4)”,3/6/25,SMF II,“$45,500,000.00”,1/13/15,62.60%,1.58,“$3,006,751.00”,“$2,749,765.00”,0,270512,Square Feet,360,120,Actual/360,“$987,333.04”,“$13,858,496.00”,90.40%,“$82,277.75”,6028.53,51712.95,10759.36,20120.22,5133180,2126428,No,Refinance,VF Outlet,“27,402.00”,4/30/16,Old Navy,“14,400.00”,1/31/16,,,Gap Outlet,12960,6/30/16,Land��_s End,10000,7/31/16,Brooks Brothers,9940,8/31/17,0,0,0,0,0,0,4861096,1945536,4853066,2023362,5109661,2152832,0,0,0,0,0,0,0,,0,0
86934,1637008,Burlington,2/17/15,448 Fashion Way,Burlington,WA,98233-,Skagit,Retail,Outlet Center,1989,2008,6708733,4.51%,“L(25),Def(91),O(4)”,3/6/25,SMF II,“$23,200,000.00”,1/9/15,62.60%,1.58,“$1,311,671.00”,“$1,132,004.00”,0,174660,Square Feet,360,120,Actual/360,“$408,336.60”,“$5,731,533.00”,77.30%,“$34,028.05”,2493.25,21387.2,4449.81,8321.22,2591417,1279746,No,Refinance,Nike Factory Store,“10,000.00”,1/31/16,Gap Outlet,“9,200.00”,7/31/15,,,Dress Barn,7700,6/30/15,lululemon,7500,1/31/17,Bass Company Store,7000,12/31/15,0,0,0,0,0,0,2432479,987858,2748196,1048068,2565453,1166028,0,0,0,0,0,0,0,,0,0
86935,1637008,Fremont,2/17/15,6245 North Old 27,Fremont,IN,46737-,Steuben,Retail,Outlet Center,1989,1995,5069959,4.51%,“L(25),Def(91),O(4)”,3/6/25,SMF II,“$18,700,000.00”,1/6/15,62.60%,1.58,“$934,686.00”,“$829,701.00”,0,110510,Square Feet,360,120,Actual/360,“$308,590.28”,“$4,331,463.00”,87.10%,“$25,715.86”,1884.21,16162.85,3362.83,6288.56,1636059,701373,No,Refinance,Gap Outlet,“9,231.00”,3/31/16,Reebok,“8,350.00”,5/31/19,,,Bass Company Store,6855,6/30/15,Under Armor,6609,9/30/16,Tommy Hilfiger,6500,6/30/15,0,0,0,0,0,0,1477557,562313,1655528,655811,1632333,678673,0,0,0,0,0,0,0,,0,0
86936,1637008,Pinnacle Office & Shops and Parking,2/19/15,100 & 190 East Capitol Street,Jackson,MS,39201-,Hinds,Mixed Use,Office/Retail/Parking,1983,2008,24250000,4.58%,“L(24),Grtr1%orYM(93),O(3)”,3/1/25,JPMCB,“$34,500,000.00”,11/4/14,70.20%,1.53,“$2,282,508.00”,“$1,985,061.00”,0,249888,Square Feet,360,120,Actual/360,“$1,487,450.52”,“$19,660,802.00”,77.60%,“$123,954.21”,“4,165”,“28,900”,Springing,“20,625”,4902326,2619818,No,Refinance,Jones Walker LLP,“57,697.00”,12/14/23,Brunini Grantham Grower Hewes,“47,502.00”,12/7/23,,,Courthouse Fitness Downtown,17183,12/31/15,“BKD, LLP”,17084,1/4/21,Eastgroup Properties,13347,12/31/18,0,0,0,0,0,0,4894156,2464346,4931559,2706136,4781561,2648744,0,0,0,0,0,0,0,,0,0
86946,1637008,Highway 99 Self Storage,3/10/15,935 Simmerhorn Road,Galt,CA,95632-,Sacramento,Self Storage,Self Storage,1982,1995,2632540,4.50%,“L(25),Def(90),O(5)”,3/6/25,Barclays,“$3,840,000.00”,2/14/15,64.90%,1.89,“$289,501.00”,“$284,894.00”,0,92680,Square Feet,360,120,Actual/360,“$160,120.64”,“$2,129,077.00”,94.00%,“$13,343.39”,629.3,2505.94,Springing,473.02,419031,129530,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,363249,104323,383960,104178,390633,116266,0,0,0,0,0,0,0,,0,0
86947,1637008,Eight Mile Road Self Storage,3/10/15,10910 North Highway 99,Lodi,CA,95240-,San Joaquin,Self Storage,Self Storage,1990,,1356971,4.50%,“L(25),Def(90),O(5)”,3/6/25,Barclays,“$2,240,000.00”,2/14/15,64.90%,1.89,“$151,080.00”,“$147,346.00”,0,38820,Square Feet,360,120,Actual/360,“$82,535.90”,“$1,097,456.00”,86.60%,“$6,877.99”,324.38,1291.71,Springing,243.82,263703,112623,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,238015,99011,255015,99119,249724,100863,0,0,0,0,0,0,0,,0,0
86948,1637008,The Legacy at Traditions,2/17/15,8085 Atlas Pear Drive,Bryan,TX,77807-,Brazos,Multifamily,Garden,2013,,21750000,3.99%,“L(25),Grtr1%orYM(92),O(3)”,3/1/25,JPMCB,“$29,100,000.00”,12/23/14,74.70%,1.41,“$1,751,672.00”,“$1,703,672.00”,0,240,Units,360,120,Actual/360,“$1,245,000.84”,“$19,737,028.00”,96.30%,“$103,750.07”,“5,000”,“40,469”,“5,303”,0,3118057,1366385,No,Acquisition,,,,,,,“$2,900,000.00”,1000.00%,,,,,,,,,,0,0,0,0,0,0,,,,,2198623,1237677,0,0,0,0,0,0,0,,0,0
86949,1637008,Seventeen15 Enclave,10/31/14,1715 Enclave Parkway,Houston,TX,77077-,Harris,Multifamily,Garden,1983,2014,21675000,4.45%,“L(29),Grtr1%orYM(87),O(4)”,11/6/24,MC Five Mile,“$31,000,000.00”,10/2/14,69.90%,1.28,“$1,672,411.00”,“$1,620,911.00”,0,206,Units,360,120,Actual/360,“$1,310,172.48”,“$19,820,700.00”,94.20%,“$109,181.04”,“4,292”,“30,826”,“7,472”,0,2827636,1155225,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86951,1637008,“Ross Dress for Less - Modesto, CA”,2/2/15,1640 East Hatch Road,Modesto,CA,95351-,Stanislaus,Retail,Single Tenant,1985,2013,2962000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$5,300,000.00”,11/23/14,59.70%,2.52,“$296,391.00”,“$269,001.00”,0,25782,Square Feet,0,120,Actual/360,“$119,236.63”,“$2,962,000.00”,100.00%,“$9,936.39”,192.01,2663.33,135.52,Springing,384255,87865,Yes,Acquisition,dd��_s Discounts,“25,782.00”,1/31/24,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86952,1637008,“Tractor Supply - North Windham, CT”,2/2/15,476 Boston Post Road,North Windham,CT,06256-,Windham,Retail,Free Standing,2009,,2930000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$4,900,000.00”,12/3/14,59.70%,2.52,“$281,628.00”,“$265,057.00”,0,19500,Square Feet,0,120,Actual/360,“$117,948.45”,“$2,930,000.00”,100.00%,“$9,829.04”,189.94,2634.55,134.06,Springing,287375,5748,Yes,Acquisition,Tractor Supply,“19,500.00”,8/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86953,1637008,“Tractor Supply - West Hanover, PA”,2/2/15,7150 Allentown Boulevard,West Hanover,PA,17112-,Dauphin,Retail,Free Standing,2006,,2906000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$4,900,000.00”,12/4/14,59.70%,2.52,“$283,708.00”,“$266,888.00”,0,21722,Square Feet,0,120,Actual/360,“$116,982.32”,“$2,906,000.00”,100.00%,“$9,748.53”,188.38,2612.97,132.96,Springing,323546,39838,Yes,Acquisition,Tractor Supply,“21,722.00”,4/30/26,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86954,1637008,“CVS Pharmacy - Indianapolis, IN”,2/2/15,4935 South Arlington Avenue,Indianapolis,IN,46237-,Marion,Retail,Free Standing,2002,,2580000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$4,300,000.00”,11/13/14,59.70%,2.52,“$255,166.00”,“$243,166.00”,0,10880,Square Feet,0,120,Actual/360,“$103,859.05”,“$2,580,000.00”,100.00%,“$8,654.92”,167.25,2319.85,118.05,Springing,306668,51502,Yes,Acquisition,CVS Pharmacy,“10,880.00”,1/31/24,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86955,1637008,“AutoZone - Raleigh, NC”,2/2/15,7735 Fayetteville Road,Raleigh,NC,27603-,Wake,Retail,Free Standing,2008,,1569000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$2,590,000.00”,12/30/14,59.70%,2.52,“$158,760.00”,“$158,760.00”,0,6942,Square Feet,0,120,Actual/360,“$63,160.79”,“$1,569,000.00”,100.00%,“$5,263.40”,101.71,1410.79,71.79,Springing,162000,3240,Yes,Acquisition,AutoZone,“6,942.00”,3/31/28,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86956,1637008,“AutoZone - Immokalee, FL”,2/2/15,1001 North 15th Street,Immokalee,FL,34142-,Collier,Retail,Free Standing,2008,,1441000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$2,400,000.00”,12/27/14,59.70%,2.52,“$144,376.00”,“$144,376.00”,0,7360,Square Feet,0,120,Actual/360,“$58,008.10”,“$1,441,000.00”,100.00%,“$4,834.01”,93.41,1295.7,65.93,Springing,156178,11801,Yes,Acquisition,AutoZone,“7,360.00”,1/31/28,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86957,1637008,“Franciscan Alliance Medical Office - Indianapolis, IN”,2/2/15,5831 & 5839 East Washington Street,Indianapolis,IN,46219-,Marion,Office,Medical,2013,,1440000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$2,300,000.00”,9/1/14,59.70%,2.52,“$147,617.00”,“$138,089.00”,0,5994,Square Feet,0,120,Actual/360,“$57,967.84”,“$1,440,000.00”,100.00%,“$4,830.65”,93.35,1294.8,65.89,Springing,150630,3013,Yes,Acquisition,Franciscan Alliance,“5,994.00”,5/31/24,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86958,1637008,“Advance Auto Parts - Allentown, PA”,2/2/15,1701 West Allen Street,Allentown,PA,18104-,Lehigh,Retail,Free Standing,2002,,1114000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$1,900,000.00”,1/7/15,59.70%,2.52,“$119,382.00”,“$119,382.00”,0,6900,Square Feet,0,120,Actual/360,“$44,844.57”,“$1,114,000.00”,100.00%,“$3,737.05”,72.22,1001.67,50.97,Springing,155873,36491,Yes,Acquisition,Advance Auto Parts,“6,900.00”,12/31/25,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86959,1637008,“Advance Auto Parts - Denham Springs, LA”,2/2/15,2261 South Range Avenue,Denham Springs,LA,70726-,Livingston,Retail,Free Standing,1990,,1092000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$1,840,000.00”,12/1/14,59.70%,2.52,“$111,357.00”,“$102,847.00”,0,11935,Square Feet,0,120,Actual/360,“$43,958.95”,“$1,092,000.00”,100.00%,“$3,663.25”,70.79,981.89,49.96,Springing,113630,2273,Yes,Acquisition,Advance Auto Parts,“11,935.00”,12/31/24,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86960,1637008,“Family Dollar - Terrytown, LA”,2/2/15,701 Whitney Avenue,Terrytown,LA,70056-,Jefferson,Retail,Free Standing,2014,,930000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$1,360,000.00”,8/13/14,59.70%,2.52,“$101,724.00”,“$91,965.00”,0,9205,Square Feet,0,120,Actual/360,“$37,437.56”,“$930,000.00”,100.00%,“$3,119.80”,60.29,836.22,42.55,Springing,120707,18983,Yes,Acquisition,Family Dollar,“9,205.00”,6/30/24,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86961,1637008,“Dollar General - Vernon, CT”,2/2/15,426 Talcottville Road,Vernon,CT,06066-,Tolland,Retail,Free Standing,2014,,918000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$1,530,000.00”,8/15/14,59.70%,2.52,“$103,981.00”,“$103,981.00”,0,9262,Square Feet,0,120,Actual/360,“$36,954.50”,“$918,000.00”,100.00%,“$3,079.54”,59.51,825.43,42,Springing,148467,44486,Yes,Acquisition,Dollar General,“9,262.00”,4/30/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86962,1637008,“Dollar General - McAdoo, PA”,2/2/15,410 South Hancock Street,McAdoo,PA,18237-,Schuylkill,Retail,Free Standing,2013,,840000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$1,400,000.00”,8/15/14,59.70%,2.52,“$92,403.00”,“$92,403.00”,0,9153,Square Feet,0,120,Actual/360,“$33,814.57”,“$840,000.00”,100.00%,“$2,817.88”,54.45,755.3,38.43,Springing,104874,12471,Yes,Acquisition,Dollar General,“9,153.00”,12/31/28,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86963,1637008,“Advance Auto Parts - New Iberia, LA”,2/2/15,818 East Admiral Doyle Drive,New Iberia,LA,70560-,Iberia,Retail,Free Standing,2002,,828000,3.97%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$1,380,000.00”,12/1/14,59.70%,2.52,“$86,202.00”,“$80,895.00”,0,6709,Square Feet,0,120,Actual/360,“$33,331.51”,“$828,000.00”,100.00%,“$2,777.63”,53.68,744.51,37.88,Springing,99103,12901,Yes,Acquisition,Advance Auto Parts,“6,709.00”,12/31/24,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86965,1637008,“Tops (1) - Irondequoit, NY”,3/16/15,999 East Ridge Road,Rochester,NY,14621-,Monroe,Retail,Free Standing,1970,2014,4800000,5.01%,“L(24),Def(92),O(4)”,4/6/25,MC Five Mile,“$7,600,000.00”,1/8/15,65.10%,1.52,“$506,018.00”,“$478,063.00”,0,52000,Square Feet,300,120,Actual/360,“$337,059.55”,“$3,590,951.00”,100.00%,“$28,088.30”,704.48,8710.79,655.76,2348.61,641982,135963,Yes,Refinance,“Tops Market, LLC”,“52,000.00”,4/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86966,1637008,“Tops (2) - Syracuse, NY”,3/16/15,700 1st North Street,Syracuse,NY,13208-,Onondaga,Retail,Free Standing,1970,2012,2800000,5.01%,“L(24),Def(92),O(4)”,4/6/25,MC Five Mile,“$4,250,000.00”,1/15/15,65.10%,1.52,“$296,756.00”,“$280,618.00”,0,32800,Square Feet,300,120,Actual/360,“$196,618.07”,“$2,094,722.00”,100.00%,“$16,384.84”,410.95,5081.29,382.53,1370.02,437842,141086,Yes,Refinance,“Tops Market, LLC”,“32,800.00”,1/31/33,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86967,1637008,“Tops (3) - Mexico, NY”,3/16/15,3385 Main Street,Mexico,NY,13114-,Oswego,Retail,Free Standing,1972,2013,900000,5.01%,“L(24),Def(92),O(4)”,4/6/25,MC Five Mile,“$1,575,000.00”,1/23/15,65.10%,1.52,“$108,039.00”,“$102,995.00”,0,9000,Square Feet,300,120,Actual/360,“$63,198.67”,“$673,303.00”,100.00%,“$5,266.56”,132.09,1633.27,122.95,440.36,170253,62214,Yes,Refinance,“Tops Market, LLC”,“9,000.00”,2/28/33,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86968,1637008,“Tops (4) - Sandy Creek, NY”,3/16/15,6101 North Main Street,Sandy Creek,NY,13145-,Oswego,Retail,Free Standing,1966,2013,600000,5.01%,“L(24),Def(92),O(4)”,4/6/25,MC Five Mile,“$1,100,000.00”,1/24/15,65.10%,1.52,“$75,080.00”,“$70,406.00”,0,9500,Square Feet,300,120,Actual/360,“$42,132.44”,“$448,869.00”,100.00%,“$3,511.04”,88.06,1088.85,81.97,293.58,103471,28390,Yes,Refinance,“Tops Market, LLC”,“9,500.00”,4/30/33,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86969,1637008,“Tops (5) - Sherrill, NY”,3/16/15,87 East State Street,Sherrill,NY,13461-,Oneida,Retail,Free Standing,1993,,2100000,5.01%,“L(24),Def(92),O(4)”,4/6/25,MC Five Mile,“$3,150,000.00”,12/28/14,65.10%,1.52,“$225,296.00”,“$206,381.00”,0,33350,Square Feet,300,120,Actual/360,“$147,463.55”,“$1,571,041.00”,100.00%,“$12,288.63”,308.21,3810.97,286.89,1027.52,329725,104429,Yes,Refinance,“Tops Market, LLC”,“33,350.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86970,1637008,“Tops (6) - Saranac Lake, NY”,3/16/15,156 Church Street,Saranac Lake,NY,12983-,Franklin,Retail,Free Standing,1965,,1200000,5.01%,“L(24),Def(92),O(4)”,4/6/25,MC Five Mile,“$1,800,000.00”,1/24/15,65.10%,1.52,“$123,275.00”,“$116,586.00”,0,12100,Square Feet,300,120,Actual/360,“$84,264.89”,“$897,738.00”,100.00%,“$7,022.07”,176.12,2177.7,163.94,587.15,162266,38991,Yes,Refinance,“Tops Market, LLC”,“12,100.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86971,1637008,“Tops (7) - Randolph, NY”,3/16/15,51 Main Street,Randolph,NY,14772-,Cattaraugus,Retail,Free Standing,1975,,1100000,5.01%,“L(24),Def(92),O(4)”,4/6/25,MC Five Mile,“$1,650,000.00”,1/14/15,65.10%,1.52,“$115,107.00”,“$107,200.00”,0,17272,Square Feet,300,120,Actual/360,“$77,242.81”,“$822,926.00”,100.00%,“$6,436.90”,161.44,1996.22,150.28,538.22,161196,46089,Yes,Refinance,“Tops Market, LLC”,“17,272.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86972,1637008,“Tops (8) - Camden, NY”,3/16/15,9554 NYS Route 13,Camden,NY,13316-,Oneida,Retail,Free Standing,1966,,2300000,5.01%,“L(24),Def(92),O(4)”,4/6/25,MC Five Mile,“$3,400,000.00”,1/23/15,65.10%,1.52,“$247,228.00”,“$229,042.00”,0,31942,Square Feet,300,120,Actual/360,“$161,507.70”,“$1,720,664.00”,100.00%,“$13,458.98”,337.57,4173.92,314.22,1125.37,315893,68665,Yes,Refinance,“Tops Market, LLC”,“31,942.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86973,1637008,“Tops (9) - Bradford, PA”,3/16/15,150 Main Street,Bradford,PA,16701-,McKean,Retail,Free Standing,1970,,4000000,5.01%,“L(24),Def(92),O(4)”,4/6/25,MC Five Mile,“$5,900,000.00”,1/19/15,65.10%,1.52,“$410,884.00”,“$388,042.00”,0,34535,Square Feet,300,120,Actual/360,“$280,882.96”,“$2,992,459.00”,100.00%,“$23,406.91”,587.07,7258.99,546.46,1957.17,554401,143517,Yes,Refinance,“Tops Market, LLC”,“34,535.00”,8/31/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86974,1637008,Toll House Hotel,12/30/14,140 South Santa Cruz Avenue,Los Gatos,CA,95030-,Santa Clara,Hospitality,Full Service,1983,2012,17500000,4.55%,“L(25),Grtr1%orYM(32),O(3)”,1/1/20,JPMCB,“$30,000,000.00”,12/1/14,58.10%,1.66,“$1,780,959.00”,“$1,780,959.00”,0,115,Rooms,360,60,Actual/360,“$1,070,537.40”,“$16,026,773.00”,82.20%,“$89,211.45”,4%,“18,811”,Springing,0,8735847,6954888,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,6564063,5354721,7976136,6426611,8735847,6914823,0,0,0,0,0,0,0,,0,0
86975,1637008,Homewood Suites by Hilton Boston-Billerica,11/25/14,35 Middlesex Turnpike,Billerica,MA,01821-,Middlesex,Hospitality,Extended Stay,1999,2012,16225000,4.32%,“L(28),Def(88),O(4)”,12/6/24,Barclays,“$24,700,000.00”,11/12/14,65.70%,1.8,“$1,741,826.00”,“$1,741,826.00”,0,147,Rooms,360,120,Actual/360,“$966,146.04”,“$14,144,215.00”,80.80%,“$80,512.17”,4%,“30,691”,Springing,0,5878525,4136699,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4902326,3412173,5278787,3727903,5878525,4044870,0,0,0,0,0,0,0,,0,0
86977,1637008,Teaberry Greene Townhomes,2/26/15,“14 & 19 Berkshire Lane, 6 Chatsworth Court, 18, 32 & 50 East Stonington Place, 5 & 16 Hardwick Drive, 6 & 8-14 Warwick Lane, 3 & 19 West Stonington Place and 9-15 & 17-22 Westmoreland Lane”,Fishersville,VA,22939-,Augusta,Multifamily,Garden,2003,2006,10969919,4.26%,“L(25),Def(91),O(4)”,3/6/25,SMF II,“$15,450,000.00”,1/14/15,71.00%,1.54,“$1,080,394.00”,“$1,047,149.00”,0,109,Units,360,120,Actual/360,“$648,587.10”,“$9,309,709.00”,92.70%,“$54,048.92”,2538.15,5322.5,2427.62,727.7,1433334,352940,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1338538,283805,1333414,300290,1433334,331801,0,0,0,0,0,0,0,,0,0
86978,1637008,Creative Wonders,2/26/15,2748 Stuarts Draft Highway,Stuarts Draft,VA,24477-,Augusta,Retail,Single Tenant,1993,1998,2130081,4.26%,“L(25),Def(91),O(4)”,3/6/25,SMF II,“$3,000,000.00”,1/15/15,71.00%,1.54,“$114,167.00”,“$100,615.00”,0,20849,Square Feet,360,120,Actual/360,“$125,939.22”,“$1,807,710.00”,100.00%,“$10,494.94”,492.85,1033.5,471.38,141.3,130551,16384,Yes,Refinance,Creative Wonders Learning Center,“20,849.00”,3/31/30,,,,,,,,,,,,,,,0,0,0,0,0,0,136124,10591,136732,11140,136528,11573,0,0,0,0,0,0,0,,0,0
86979,1637008,Residence Inn Sugarloaf,2/5/15,1940 Satellite Boulevard,Duluth,GA,30097-,Gwinnett,Hospitality,Extended Stay,2013,,13000000,4.15%,“L(25),Def(92),O(3)”,3/1/25,JPMCB,“$19,800,000.00”,12/1/14,65.50%,2.18,“$1,821,486.00”,“$1,821,486.00”,0,112,Rooms,300,120,Actual/360,“$836,400.72”,“$9,415,762.00”,82.00%,“$69,700.06”,2%,“10,232”,Springing,0,4172726,2351240,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,705680,464306,4172726,2354331,0,0,0,0,0,0,0,,0,0
86980,1637008,Sunkist Shopping Center,2/11/15,13901-13965 Amar Road,La Puente,CA,91746-,Los Angeles,Retail,Anchored,1958,1985,11400000,4.39%,“L(25),Def(89),O(6)”,3/6/25,SMF II,“$17,500,000.00”,12/23/14,65.10%,1.71,“$1,170,470.00”,“$1,033,840.00”,0,170084,Square Feet,360,120,Actual/360,“$684,556.20”,“$9,185,056.00”,95.60%,“$57,046.35”,“4,110”,“19,510”,“4,088”,Springing,2036775,866305,No,Refinance,“Uka��_s Big Saver Food, Inc.”,“43,732.00”,9/16/19,Central Bell Mart,“18,125.00”,7/31/20,,,Rite Aid,15625,5/1/19,Fairmont Healthcare Co,7491,,Day Care Center,5437,7/31/16,0,0,0,0,0,0,1953643,890667,1937778,878638,1933561,889103,0,0,0,0,0,0,0,,0,0
86981,1637008,Homewood Suites Indianapolis,1/21/15,2501 East 86th Street,Indianapolis,IN,46240-,Marion,Hospitality,Extended Stay,1991,2009,10900000,4.47%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$16,350,000.00”,12/1/14,66.50%,1.59,“$1,049,165.00”,“$1,049,165.00”,0,116,Rooms,360,120,Actual/360,“$660,414.84”,“$8,802,865.00”,81.10%,“$55,034.57”,Springing,“12,211”,Springing,0,4003945,2954780,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3845364,2790677,3764000,2709949,4003945,2897537,0,0,0,0,0,0,0,,0,0
86982,1637008,Sierra Point Apartments,1/20/15,3800 Portland Street,Irving,TX,75038-,Dallas,Multifamily,Garden,1971,,10500000,4.20%,“L(24),YM(83),O(13)”,2/6/25,Barclays,“$15,740,000.00”,12/17/14,66.70%,1.74,“$1,070,898.00”,“$1,017,898.00”,0,212,Units,360,120,Actual/360,“$616,161.60”,“$8,893,778.00”,93.90%,“$51,346.80”,“4,417”,“14,822”,“6,540”,0,2308038,1237140,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1865414,1081816,2077670,1140032,2221121,1240285,0,0,0,0,0,0,0,,0,0
86983,1637008,Advenir at Casa Bella,2/17/15,6302 Woodbend Drive,Charlotte,NC,28212-,Mecklenburg,Multifamily,Garden,1982,,10000000,4.32%,“L(25),Def(91),O(4)”,3/6/25,SMF II,“$13,365,000.00”,12/31/14,74.80%,1.61,“$960,575.00”,“$868,519.00”,0,296,Units,360,120,Actual/360,“$595,044.24”,“$8,499,147.00”,97.60%,“$49,587.02”,“7,671”,“9,841”,“6,819”,0,2182764,1222189,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1948987,1233714,2091211,1191095,2182764,1216731,0,0,0,0,0,0,0,,0,0
86984,1637008,Winchester Place,12/30/14,10910 Gold Point Drive,Houston,TX,77064-,Harris,Multifamily,Garden,1985,,9650000,4.94%,“L(27),Def(88),O(5)”,1/6/25,MC Five Mile,“$16,100,000.00”,12/4/14,59.70%,1.93,“$1,193,241.00”,“$1,125,657.00”,0,256,Units,360,120,Actual/360,“$617,400.00”,“$7,918,184.00”,96.50%,“$51,450.00”,“6,400”,“22,396”,“6,040”,0,2213104,1019863,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1941471,1001168,2100347,980905,2210287,1013185,0,0,0,0,0,0,0,,0,0
86985,1637008,Westmark Baranof,3/13/15,127 North Franklin Street,Juneau,AK,99801-,Juneau,Hospitality,Full Service,1939,2013,9500000,5.25%,“L(24),Def(92),O(4)”,4/5/25,RCMC,“$13,700,000.00”,9/30/14,69.30%,1.45,“$1,116,306.00”,“$1,116,306.00”,0,195,Rooms,240,120,Actual/360,“$768,182.40”,“$6,049,200.00”,56.70%,“$64,015.20”,4%,“6,448”,“13,884”,0,6984738,5868432,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,6727643,5871037,7081272,5796584,6984738,5829246,0,0,0,0,0,0,0,,0,0
86986,1637008,Shops at Chestnut Green,3/12/15,121 Main Street,Foxborough,MA,02035-,Norfolk,Retail,Shadow Anchored,2007,,8750000,4.28%,“L(24),Def(92),O(4)”,4/5/25,RCMC,“$11,700,000.00”,2/5/15,74.80%,1.58,“$816,986.00”,“$770,563.00”,0,40368,Square Feet,360,120,Actual/360,“$518,382.60”,“$7,228,823.00”,100.00%,“$43,198.55”,505,“8,924”,“1,568”,“3,364”,1139301,322315,No,Refinance,“TLE at Foxborough, LLC”,“10,000.00”,11/9/23,Waxy O��_onnors Irish Pub,“7,608.00”,1/10/19,,,Mai Place,5500,4/28/18,Babel��_s Paint,3500,12/1/16,Reliable Dry Cleaners,2500,11/14/18,0,0,0,0,0,0,1101636,229476,1138898,282564,1172118,320425,0,0,0,0,0,0,0,,0,0
86987,1637008,Holiday Inn Express & Suites Indianapolis West,12/22/14,5855 Rockville Road,Indianapolis,IN,46224-,Marion,Hospitality,Limited Service,1996,2013,8750000,4.57%,“L(27),Def(89),O(4)”,1/6/25,Barclays,“$14,300,000.00”,12/1/14,60.90%,2.14,“$1,148,808.00”,“$1,148,808.00”,0,94,Rooms,360,120,Actual/360,“$536,395.68”,“$7,091,270.00”,72.00%,“$44,699.64”,4%,“9,154”,“3,416”,0,2839331,1690523,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,2839331,1443849,0,0,0,0,0,0,0,,0,0
86988,1637008,Dunbar Village Plaza,2/27/15,981 Dunbar Village Plaza,Dunbar,WV,25064-,Kanawha,Retail,Anchored,1974,2006,8500000,4.39%,“L(25),Def(91),O(4)”,3/6/25,SMF II,“$11,400,000.00”,1/15/15,74.60%,1.54,“$784,782.00”,“$686,555.00”,0,107222,Square Feet,360,120,Actual/360,“$510,173.76”,“$7,764,575.00”,89.70%,“$42,514.48”,“4,259”,“11,880”,“5,822”,“6,702”,1170814,386032,No,Refinance,Kroger,“53,330.00”,10/31/17,Fresenius Medical Care,“12,537.00”,4/30/19,,,Family Dollar,10456,6/30/23,Advance Auto Parts,6800,12/31/24,Factory Connection,4000,4/30/16,0,0,0,0,0,0,1094641,309967,1108673,300129,1122533,334200,0,0,0,0,0,0,0,,0,0
86990,1637008,La Porte Self Storage,3/13/15,2915 North 23rd Street,La Porte,TX,77571-,Harris,Self Storage,Self Storage,1999,,2757476,4.25%,“L(24),Def(92),O(4)”,4/5/25,RCMC,“$3,950,000.00”,2/10/15,69.80%,1.58,“$218,093.00”,“$211,970.00”,0,544,Units,360,120,Actual/360,“$162,781.48”,“$2,399,811.00”,77.80%,“$13,565.12”,496.57,3362.8,Springing,0,484411,266319,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,383454,220811,425684,289961,488391,181576,0,0,0,0,0,0,0,,0,0
86991,1637008,6th Avenue Super Storage,3/13/15,320 6th Avenue Southwest,Birmingham,AL,35211-,Jefferson,Self Storage,Self Storage,2007,,2757476,4.25%,“L(24),Def(92),O(4)”,4/5/25,RCMC,“$3,950,000.00”,2/5/15,69.80%,1.58,“$272,817.00”,“$267,066.00”,0,498,Units,360,120,Actual/360,“$162,781.48”,“$2,399,811.00”,86.70%,“$13,565.12”,496.57,3362.8,Springing,0,434213,161396,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,372402,111009,383709,111250,418455,129625,0,0,0,0,0,0,0,,0,0
86992,1637008,Adamsville Super Storage,3/13/15,500 Foust Court,Adamsville,AL,35214-,Jefferson,Self Storage,Self Storage,2006,,2548048,4.25%,“L(24),Def(92),O(4)”,4/5/25,RCMC,“$3,650,000.00”,2/5/15,69.80%,1.58,“$259,801.00”,“$254,254.00”,0,480,Units,360,120,Actual/360,“$150,418.36”,“$2,217,547.00”,81.50%,“$12,534.86”,458.86,3107.4,Springing,0,405113,145312,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,335227,104309,349255,101369,393445,104209,0,0,0,0,0,0,0,,0,0
86993,1637008,Quality Plaza,2/2/15,“940-970 South Broadway & 52-126, 87-131, 150-172 & 176-230 Engineers Drive”,Hicksville,NY,11801-,Nassau,Mixed Use,Industrial/Retail/Office,1966,1975,8000000,4.10%,“L(25),Def(92),O(3)”,3/1/25,KeyBank,“$11,500,000.00”,12/31/14,69.50%,1.75,“$811,665.00”,“$627,973.00”,0,171386,Square Feet,360,120,Actual/360,“$463,870.44”,“$6,379,032.00”,91.30%,“$38,655.87”,“2,998”,“82,875”,Springing,“12,198”,2412203,1600538,No,Refinance,Summit Instrument,“7,500.00”,1/31/17,Zhiyong Zou & Smartbuy,“6,800.00”,11/30/15,,,“KM Productions NY, Inc.”,6700,6/30/19,“Ifurs Holdings, Inc.”,5200,3/31/15,“G.T.B. Distributors, LLC”,5100,1/31/16,0,0,0,0,0,0,2057293,1321715,2072143,1455512,2400968,1497919,0,0,0,0,0,0,0,,0,0
86994,1637008,Champaign Town Center,3/11/15,718 West Town Center Boulevard,Champaign,IL,61822-,Champaign,Retail,Anchored,2002,,7350000,4.16%,“L(24),Grtr1%orYM(93),O(3)”,4/1/25,JPMCB,“$9,800,000.00”,1/23/15,75.00%,1.63,“$697,398.00”,“$644,779.00”,0,85920,Square Feet,360,120,Actual/360,“$429,102.48”,“$6,382,445.00”,100.00%,“$35,758.54”,“1,075”,“11,137”,Springing,“3,958”,997014,299617,No,Refinance,hhgregg,“35,000.00”,8/31/22,Ruler Foods,“20,437.00”,3/13/23,,,JoAnn Fabrics,17642,1/31/23,Guitar Center,8341,3/31/25,Men��_s Wearhouse,4500,2/28/18,0,0,0,0,0,0,395047,321873,822982,306800,872701,299045,0,0,0,0,0,0,0,,0,0
86995,1637008,Kohl��_s - Round Lake Beach,3/6/15,230 East Rollins Road,Round Lake Beach,IL,60073-,Lake,Retail,Single Tenant,2000,,7200000,4.31%,“L(25),Def(91),O(4)”,3/6/25,Barclays,“$12,800,000.00”,1/20/15,56.30%,2.24,“$706,298.00”,“$658,607.00”,0,86584,Square Feet,0,120,Actual/360,“$314,775.96”,“$7,200,000.00”,100.00%,“$26,231.33”,0,0,Springing,0,720712,14414,Yes,Acquisition,Kohl��_s,“86,584.00”,1/31/25,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
86996,1637008,6 Industrial Way,3/2/15,6 Industrial Way West,Eatontown,NJ,07724-,Monmouth,Industrial,Flex,1986,,7100000,4.11%,“L(25),Grtr1%orYM(92),O(3)”,4/1/25,JPMCB,“$9,700,000.00”,1/15/15,73.20%,1.56,“$643,326.00”,“$562,545.00”,0,82913,Square Feet,360,120,Actual/360,“$412,179.36”,“$5,663,098.00”,90.30%,“$34,348.28”,“1,036”,“13,167”,“1,820”,“4,491”,1225486,582161,No,Refinance,Atlantic Artificial Kidney Center,“12,500.00”,5/31/20,“New Visual Media Group, LLC”,“12,211.00”,4/30/19,,,“Option Care, Inc”,8281,6/30/21,Sprague Operating Resources,7100,4/30/16,Hypertension & Nephrology Association,4709,6/30/21,0,0,0,0,0,0,1179575,555044,1132756,488790,1161497,564352,0,0,0,0,0,0,0,,0,0
86997,1637008,Fairfield Inn & Suites Sacramento,3/2/15,8058 Orchard Loop Lane,Elk Grove,CA,95624-,Sacramento,Hospitality,Limited Service,2007,,7000000,4.70%,“L(25),Def(90),O(5)”,3/6/25,Barclays,“$10,000,000.00”,11/19/14,69.90%,1.7,“$738,329.00”,“$738,329.00”,0,76,Rooms,360,120,Actual/360,“$435,453.84”,“$5,698,670.00”,78.30%,“$36,287.82”,4%,“5,169”,“1,997”,0,2229294,1490965,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1731000,1193100,1846300,1243900,2193700,1360700,0,0,0,0,0,0,0,,0,0
86998,1637008,Telegraph Self Storage,2/27/15,8935 Telegraph Road #9001,Lorton,VA,22079-,Fairfax,Self Storage,Self Storage,2001,,6900000,3.91%,“L(25),Def(92),O(3)”,3/1/25,KeyBank,“$17,475,000.00”,1/23/15,39.50%,2.51,“$983,320.00”,“$971,043.00”,0,778,Units,360,120,Actual/360,“$391,015.80”,“$6,252,491.00”,85.00%,“$32,584.65”,0,“11,384”,“1,852”,0,1521723,538403,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1385626,422643,1472028,492736,1564892,540914,0,0,0,0,0,0,0,,0,0
86999,1637008,Midtown Oaks,1/30/15,1706 Art Museum Drive,Jacksonville,FL,32207-,Duval,Multifamily,Garden,1974,2013,6525000,4.05%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$8,700,000.00”,1/15/15,75.00%,1.65,“$620,301.00”,“$568,557.00”,0,176,Units,360,120,Actual/360,“$376,076.76”,“$5,927,184.00”,95.50%,“$31,339.73”,“4,312”,“6,820”,Springing,0,1205889,585588,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,986575,548840,906350,502124,1187804,591487,0,0,0,0,0,0,0,,0,0
87000,1637008,Village at Thrashers,2/9/15,20804-20806 Bothell Everett Highway,Bothell,WA,98021-,Snohomish,Retail,Shadow Anchored,2005,,6160000,4.35%,“L(25),Def(91),O(4)”,3/6/25,SMF II,“$8,800,000.00”,12/19/14,69.90%,1.49,“$548,612.00”,“$528,323.00”,0,17488,Square Feet,360,120,Actual/360,“$367,982.52”,“$4,955,537.00”,100.00%,“$30,665.21”,291,“3,321”,667,“1,457”,695738,147126,No,Refinance,Seattle Tan,“3,780.00”,3/14/20,T-Mobile,“2,550.00”,3/31/20,,,“Tae Rim Yoon, DMD”,2285,11/30/22,Pizza Hut,1700,2/28/20,Aura Laser Skin Care,1414,9/16/16,0,0,0,0,0,0,604222,132794,645114,133776,690414,140967,0,0,0,0,0,0,0,,0,0
87002,1637008,Attic Self Storage - Marietta,2/11/15,3280 Dallas Highway Southwest,Marietta,GA,30064-,Cobb,Self Storage,Self Storage,2000,2004,3354037,4.25%,“L(24),Grtr1%orYM(92),O(4)”,3/6/25,Barclays,“$4,500,000.00”,12/3/14,74.50%,1.73,“$322,455.00”,“$313,463.00”,0,480,Units,360,120,Actual/360,“$197,998.13”,“$2,919,100.00”,87.90%,“$16,499.84”,978.82,4025.4,Springing,0,478134,155678,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,418576,148844,440969,149649,473806,164112,0,0,0,0,0,0,0,,0,0
87003,1637008,Attic Self Storage - Hiram,2/11/15,1680 Hiram Douglasville Highway,Hiram,GA,30141-,Paulding,Self Storage,Self Storage,1999,,2645963,4.25%,“L(24),Grtr1%orYM(92),O(4)”,3/6/25,Barclays,“$3,550,000.00”,12/3/14,74.50%,1.73,“$291,564.00”,“$279,543.00”,0,383,Units,360,120,Actual/360,“$156,198.55”,“$2,302,845.00”,79.40%,“$13,016.55”,772.18,3175.6,Springing,0,436112,144548,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,366414,154078,381720,142383,461174,164109,0,0,0,0,0,0,0,,0,0
87004,1637008,Bank of America - Avenue U,3/10/15,2018 Avenue U,Brooklyn,NY,11229-,Kings,Retail,Free Standing,1990,2006,5899999,4.35%,“L(25),Def(86),O(9)”,3/6/25,Barclays,“$9,200,000.00”,1/23/15,64.10%,1.34,“$471,148.00”,“$459,332.00”,0,5633,Square Feet,360,120,Actual/360,“$352,575.84”,“$5,386,272.00”,100.00%,“$29,381.32”,Springing,Springing,Springing,Springing,627390,156242,Yes,Refinance,Bank of America,“5,633.00”,5/31/21,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
87005,1637008,Walgreens Mt. Greenwood,1/29/15,3220 West 111th Street,Chicago,IL,60655-,Cook,Retail,Free Standing,2010,,5700000,4.10%,“L(26),Def(88),O(6)”,2/1/25,KeyBank,“$9,070,000.00”,12/22/14,62.80%,1.41,“$467,177.00”,“$464,447.00”,0,13650,Square Feet,360,120,Actual/360,“$330,507.72”,“$5,182,152.00”,100.00%,“$27,542.31”,0,Springing,Springing,0,576291,109114,Yes,Refinance,Walgreens,“13,650.00”,10/31/35,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,485000,0,0,0,0,0,0,0,0,,0,0
87006,1637008,Suwanee Depot,2/2/15,3131 Lawrenceville Suwanee Road,Suwanee,GA,30024-,Gwinnett,Retail,Anchored,2006,,5600000,4.40%,“L(26),Def(90),O(4)”,2/6/25,Barclays,“$8,725,000.00”,9/1/14,64.00%,2.14,“$718,927.00”,“$648,933.00”,0,68409,Square Feet,360,120,Actual/360,“$336,511.32”,“$4,511,639.00”,94.70%,“$28,042.61”,855,“6,638”,“1,394”,“5,131”,962477,243550,No,Acquisition,BodyPlex,“22,000.00”,6/30/21,Office Depot,“20,000.00”,9/29/21,,,Atlanta Choong Sil Kwan TKD,4200,1/20/18,Gom Shabu Shabu Korean Restaurant,2800,9/3/19,Waraku Japanese Restaurant,2425,,0,0,0,0,0,0,386780,89638,808853,246807,952368,244661,0,0,0,0,0,0,0,,0,0
87007,1637008,145 Main Street,2/27/15,145 Main Street,Norwalk,CT,06851-,Fairfield,Mixed Use,Retail/Office,1961,,5500000,4.28%,“L(25),Def(90),O(5)”,3/6/25,MC Five Mile,“$8,100,000.00”,1/23/15,67.80%,1.47,“$478,384.00”,“$443,303.00”,0,47122,Square Feet,360,120,Actual/360,“$325,840.56”,“$4,413,729.00”,81.80%,“$27,153.38”,864,“5,967”,Springing,“1,921”,662494,184110,No,Refinance,Pump It Up,“12,500.00”,8/31/19,“AMEC Carting, LLC”,“10,068.00”,7/31/19,,,“Keystone House, Inc.”,9500,8/17/21,YMCA,6500,5/31/21,,,,0,0,0,0,0,0,557575,149410,418008,164562,587455,184863,0,0,0,0,0,0,0,,0,0
87008,1637008,Kings Road Apartments,2/24/15,401 South Brazosport Boulevard,Freeport,TX,77541-,Brazoria,Multifamily,Garden,1976,,5280000,4.36%,“L(25),Def(31),O(4)”,3/6/20,MC Five Mile,“$7,040,000.00”,12/30/14,74.80%,1.35,“$533,914.00”,“$483,514.00”,0,168,Units,240,60,Actual/360,“$396,074.28”,“$4,373,176.00”,97.60%,“$33,006.19”,“4,200”,“7,237”,“7,958”,0,1155728,621814,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,829312,516198,1015105,573336,1112950,572646,0,0,0,0,0,0,0,,0,0
87009,1637008,San Clemente Professional Plaza,3/11/15,653-655 Camino de los Mares,San Clemente,CA,92673-,Orange,Office,Medical,1973,,5200000,4.08%,“L(25),Def(91),O(4)”,3/6/25,Barclays,“$7,820,000.00”,1/16/15,66.50%,1.79,“$538,308.00”,“$495,512.00”,0,32477,Square Feet,360,120,Actual/360,“$300,864.60”,“$4,725,877.00”,95.60%,“$25,072.05”,Springing,Springing,Springing,0,787941,249633,No,Refinance,“Ramin Tayani, M.D.”,“4,437.00”,1/31/17,San Clemente Orthopedic Rehab,“3,844.00”,9/30/17,,,Sea View Orthopedic Medical,2584,6/30/23,Health & Wellness Center,1466,,Alan Balagul,1429,3/31/18,0,0,0,0,0,0,713981,205049,685930,203418,746960,256945,0,0,0,0,0,0,0,,0,0
87010,1637008,Holiday Inn Express - Kansas City,12/18/14,1995 Macon Street,North Kansas City,MO,64116-,Clay,Hospitality,Limited Service,1998,2010,4820000,4.40%,“L(27),Def(90),O(3)”,1/1/25,KeyBank,“$7,700,000.00”,11/1/14,62.30%,1.94,“$615,884.00”,“$615,884.00”,0,73,Rooms,300,120,Actual/360,“$318,219.36”,“$3,524,026.00”,69.50%,“$26,518.28”,4%,“7,626”,“1,638”,0,1879572,1263688,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1285306,842871,1470618,887443,1879572,940494,0,0,0,0,0,0,0,,0,0
87011,1637008,The Orchard at Stone Creek Shops,3/3/15,27890 Clinton Keith Road,Murrieta,CA,92562-,Riverside,Retail,Shadow Anchored,2007,,4700000,4.37%,“L(25),Def(91),O(4)”,3/6/25,Barclays,“$6,550,000.00”,1/18/15,71.80%,1.46,“$410,787.00”,“$391,291.00”,0,11716,Square Feet,360,120,Actual/360,“$281,430.60”,“$4,000,371.00”,100.00%,“$23,452.55”,151,“5,102”,Springing,“1,507”,533182,122395,No,Acquisition,Orchard Nail Spa,“1,898.00”,4/30/16,Starbucks,“1,700.00”,8/31/17,,,The UPS Store,1500,10/31/17,Subway,1490,10/31/17,Go Wireless,1485,4/30/19,0,0,0,0,0,0,423144,92871,424014,184391,453523,114138,0,0,0,0,0,0,0,,0,0
87012,1637008,340 Wilson Avenue,2/27/15,340 Wilson Avenue,Norwalk,CT,06854-,Fairfield,Industrial,Flex,1991,,4500000,4.28%,“L(25),Def(90),O(5)”,3/6/25,MC Five Mile,“$7,000,000.00”,1/23/15,64.20%,1.69,“$451,567.00”,“$427,249.00”,0,36472,Square Feet,360,120,Actual/360,“$266,596.80”,“$3,611,233.00”,100.00%,“$22,216.40”,“1,003”,“2,384”,Springing,0,544758,93191,Yes,Refinance,DHL,“36,472.00”,1/31/22,,,,,,,,,,,,,,,0,0,0,0,0,0,555894,79976,602866,88120,575688,90217,0,0,0,0,0,0,0,,0,0
87014,1637008,Advance Auto Parts - Lincoln Park,1/30/15,2230 Fort Street,Lincoln Park,MI,48146-,Wayne,Retail,Free Standing,2010,,1240788,4.25%,“L(26),Def(88),O(6)”,2/1/25,KeyBank,“$1,900,000.00”,12/30/14,65.10%,1.43,“$115,183.00”,“$104,876.00”,0,6000,Square Feet,300,120,Actual/360,“$80,662.00”,“$901,897.00”,100.00%,“$6,722.00”,112,Springing,Springing,709,164759,49576,Yes,Refinance,Advance Auto Parts,“6,000.00”,12/31/25,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,179905,30727,0,0,0,0,0,0,0,,0,0
87015,1637008,Family Dollar - Port Charlotte,1/30/15,12501 South McCall Road,Port Charlotte,FL,33981-,Charlotte,Retail,Free Standing,2012,,1110178,4.25%,“L(26),Def(88),O(6)”,2/1/25,KeyBank,“$1,700,000.00”,1/16/15,65.10%,1.43,“$103,059.00”,“$93,837.00”,0,8320,Square Feet,300,120,Actual/360,“$72,171.00”,“$806,960.00”,100.00%,“$6,014.00”,100,Springing,Springing,635,147416,44358,Yes,Refinance,Family Dollar,“8,320.00”,9/30/22,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,160967,27493,0,0,0,0,0,0,0,,0,0
87016,1637008,Family Dollar - Kansas City,1/30/15,1200 North 7th Street,Kansas City,KS,66101-,Wyandotte,Retail,Free Standing,2012,,1064465,4.25%,“L(26),Def(88),O(6)”,2/1/25,KeyBank,“$1,630,000.00”,1/9/15,65.10%,1.43,“$98,815.00”,“$89,973.00”,0,8400,Square Feet,300,120,Actual/360,“$69,199.00”,“$773,732.00”,100.00%,“$5,767.00”,96,Springing,Springing,609,141346,42531,Yes,Refinance,Family Dollar,“8,400.00”,9/30/21,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,154339,26360,0,0,0,0,0,0,0,,0,0
87017,1637008,Dollar General - Eustis,1/30/15,2640 East Orange Avenue,Eustis,FL,32726-,Lake,Retail,Free Standing,2013,,979569,4.25%,“L(26),Def(88),O(6)”,2/1/25,KeyBank,“$1,500,000.00”,1/16/15,65.10%,1.43,“$90,934.00”,“$82,797.00”,0,9026,Square Feet,300,120,Actual/360,“$63,680.00”,“$712,024.00”,100.00%,“$5,307.00”,88,Springing,Springing,560,130073,39139,Yes,Refinance,Dollar General,“9,026.00”,10/31/28,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,142030,24258,0,0,0,0,0,0,0,,0,0
87018,1637008,Timbercreek Apartments,1/22/15,501 Camelot Drive,Spartanburg,SC,29301-,Spartanburg,Multifamily,Garden,1972,2014,4215000,4.30%,“L(26),Def(91),O(3)”,2/1/25,KeyBank,“$5,610,000.00”,11/10/14,74.90%,1.58,“$394,991.00”,“$365,991.00”,0,116,Units,360,120,Actual/360,“$250,305.96”,“$3,383,992.00”,100.00%,“$20,858.83”,“2,417”,“11,126”,“2,224”,0,838594,443603,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,722117,474523,790925,474417,0,0,0,0,0,0,0,,0,0
87019,1637008,Mendota Heights Industrial,2/24/15,1475 Commerce Drive,Mendota Heights,MN,55120-,Dakota,Industrial,Warehouse/Distribution,2015,,4162500,4.23%,“L(25),Def(92),O(3)”,3/1/25,KeyBank,“$5,550,000.00”,1/13/15,75.00%,1.58,“$388,013.00”,“$344,877.00”,0,72001,Square Feet,360,120,Actual/360,“$245,139.48”,“$3,433,653.00”,100.00%,“$20,428.29”,600,“2,658”,151,“2,700”,681349,293335,No,Recapitalization,Lennox Industries Inc.,“44,376.00”,2/8/20,“Alternators, Starters and Parts, Inc.”,“14,325.00”,9/30/20,,,“Taylor Sales, L.L.C. dba TSBL Distributing Co.”,13300,3/31/22,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,0,0
87020,1637008,Shipyard Plaza,1/13/15,4101-4239 Denny Avenue,Pascagoula,MS,39581-,Jackson,Retail,Shadow Anchored,1987,,4012500,4.20%,“L(26),Def(91),O(3)”,2/1/25,KeyBank,“$5,350,000.00”,12/1/14,74.80%,1.74,“$410,442.00”,“$353,704.00”,0,66857,Square Feet,360,120,Actual/360,“$235,461.72”,“$3,210,088.00”,100.00%,“$19,621.81”,“1,873”,“3,686”,Springing,“2,856”,568430,157989,No,Refinance,Big Lots,“42,057.00”,1/31/20,Dragon City Restaurant,“10,000.00”,4/30/23,,,Hibbett Sporting Goods,5000,1/31/16,Payless Shoes,4000,5/31/20,Radio Shack,1800,7/31/19,0,0,0,0,0,0,542473,177681,574042,168389,615660,150134,0,0,0,0,0,0,0,,0,0
87021,1637008,Hy-Vee Independence,2/26/15,4545 South Noland Road,Independence,MO,64055-,Jackson,Retail,Anchored,2003,,4000000,4.20%,“L(25),Def(91),O(4)”,3/6/25,Barclays,“$6,900,000.00”,1/19/15,57.90%,1.86,“$435,724.00”,“$372,455.00”,0,109760,Square Feet,360,120,Actual/360,“$234,728.28”,“$3,200,917.00”,100.00%,“$19,560.69”,“1,372”,Springing,Springing,“2,287”,660017,224293,No,Refinance,“Hy-Vee, Inc.”,“80,260.00”,4/30/24,Planet Fitness,“29,500.00”,1/31/16,,,,,,,,,,,,0,0,0,0,0,0,594022,164066,568112,161791,584534,174868,0,0,0,0,0,0,0,,0,0
87022,1637008,CVS Dallas,1/27/15,2323 West Illinois Avenue,Dallas,TX,75224-,Dallas,Retail,Free Standing,2001,,4000000,3.85%,“L(26),Def(90),O(4)”,2/5/25,RCMC,“$6,400,000.00”,9/24/14,62.30%,1.96,“$441,736.00”,“$438,293.00”,0,13775,Square Feet,360,120,Actual/360,“$225,027.96”,“$3,159,982.00”,100.00%,“$18,752.33”,Springing,Springing,Springing,0,455398,13662,Yes,Refinance,CVS,“13,775.00”,4/19/21,,,,,,,,,,,,,,,0,0,0,0,0,0,294058,460,469483,493,469483,604,0,0,0,0,0,0,0,,0,0
87023,1637008,StaxUp Self Storage - Menifee,1/30/15,27887 Holland Road,Menifee,CA,92584-,Riverside,Self Storage,Self Storage,1998,,3900000,4.15%,“L(26),Def(91),O(3)”,2/1/25,KeyBank,“$5,830,000.00”,1/9/15,66.70%,1.56,“$353,878.00”,“$345,160.00”,0,375,Units,360,120,Actual/360,“$227,496.36”,“$3,114,552.00”,91.20%,“$18,958.03”,727,“3,194”,261,0,628738,274860,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,588161,239778,607845,271078,618704,268949,0,0,0,0,0,0,0,,0,0
87024,1637008,Coeur d��_Alene Place Self Storage,1/30/15,5850 North Atlas Road,Coeur d��_Alene,ID,83815-,Kootenai,Self Storage,Self Storage,2004,2012,3650000,4.35%,“L(26),Def(91),O(3)”,2/1/25,KeyBank,“$4,900,000.00”,12/2/14,74.30%,1.41,“$307,419.00”,“$298,915.00”,0,499,Units,360,120,Actual/360,“$218,041.56”,“$2,935,512.00”,93.00%,“$18,170.13”,709,“3,220”,885,0,485692,178273,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,412586,166686,496642,188883,537426,182345,0,0,0,0,0,0,0,,0,0
87025,1637008,8915 Rosedale Highway,3/9/15,8915 Rosedale Highway,Bakersfield,CA,93312-,Kern,Retail,Free Standing,2006,,3500000,4.85%,“L(24),Def(56),O(4)”,4/6/22,MC Five Mile,“$5,500,000.00”,10/30/14,63.60%,1.41,“$342,128.00”,“$318,132.00”,0,41350,Square Feet,300,85,Actual/360,“$241,871.28”,“$2,919,692.00”,100.00%,“$20,155.94”,635,“5,423”,794,“1,417”,434125,91998,Yes,Refinance,Ashley Furniture,“41,350.00”,3/31/22,,,,,,,,,,,,,,,0,0,0,0,0,0,409080,62080,410553,63753,435139,73339,0,0,0,0,0,0,0,,0,0
87026,1637008,Willowbrook and Limestone Apartments,3/11/15,“115 West Pleasant Street, 5 Willowbrook Lane”,Manlius,NY,13104-,Onondaga,Multifamily,Garden,1965,,3210000,4.50%,“L(25),Def(91),O(4)”,3/6/25,Barclays,“$4,375,000.00”,1/22/15,73.40%,1.63,“$318,649.00”,“$296,776.00”,0,69,Units,360,120,Actual/360,“$195,175.20”,“$2,741,767.00”,100.00%,“$16,264.60”,“1,823”,“8,596”,“1,698”,0,571015,252366,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,570896,241602,579630,238431,585967,242371,0,0,0,0,0,0,0,,0,0
87027,1637008,Crescent Oaks Apartments,2/13/15,518 Linda Drive,San Marcos,TX,78666-,Hays,Multifamily,Garden,1970,2014,3200000,4.40%,“L(25),Grtr1%orYM(91),O(4)”,3/6/25,MC Five Mile,“$4,600,000.00”,12/30/14,69.50%,1.58,“$303,434.00”,“$272,534.00”,0,103,Units,360,120,Actual/360,“$192,292.20”,“$2,578,800.00”,97.10%,“$16,024.35”,“2,575”,“1,830”,“5,469”,0,820632,517198,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,755794,486624,797901,510655,0,0,0,0,0,0,0,,0,0
87029,1637008,Hess Express - Miami,1/30/15,24435 Southwest 112th Avenue,Homestead,FL,33032-,Miami-Dade,Retail,Free Standing,2012,,2130361,4.25%,“L(26),Def(88),O(6)”,2/1/25,KeyBank,“$3,100,000.00”,1/10/15,68.50%,1.37,“$189,301.00”,“$179,873.00”,0,3519,Square Feet,300,120,Actual/360,“$138,492.00”,“$1,548,504.00”,100.00%,“$11,541.00”,77,Springing,Springing,709,263745,74444,Yes,Refinance,Hess Corporation,“3,519.00”,10/31/29,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,200753,10575,0,0,0,0,0,0,0,,0,0
87030,1637008,Dollar General - Jackson,1/30/15,1052 Cooper Street,Jackson,MI,49202-,Jackson,Retail,Free Standing,2012,,1013639,4.25%,“L(26),Def(88),O(6)”,2/1/25,KeyBank,“$1,475,000.00”,12/30/14,68.50%,1.37,“$90,070.00”,“$85,584.00”,0,9002,Square Feet,300,120,Actual/360,“$65,895.00”,“$736,788.00”,100.00%,“$5,491.00”,36,Springing,Springing,338,125491,35421,Yes,Refinance,Dollar General,“9,002.00”,10/31/27,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,95519,5032,0,0,0,0,0,0,0,,0,0
87031,1637008,Shady Grove MHC,2/9/15,3012 Johnson Road Southwest,Huntsville,AL,35805-,Madison,Manufactured Housing,Manufactured Housing,1965,,2400000,4.70%,“L(25),Def(91),O(4)”,3/6/25,MC Five Mile,“$4,180,000.00”,12/11/14,57.40%,1.95,“$291,855.00”,“$284,005.00”,0,157,Pads,360,120,Actual/360,“$149,367.72”,“$1,954,093.00”,91.10%,“$12,447.31”,654,647,“1,241”,0,534091,242236,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,501806,230940,491553,232199,539957,242927,0,0,0,0,0,0,0,,0,0
87043,1638933,Eastgate One Phases I-VII & XII,3/24/15,“4755, 4795, 4835 & 4875 Eastgate Mall; 9515-9890 Towne Centre Drive”,San Diego,CA,92121-,San Diego,Office,Suburban,1998,2014,75000000,3.79%,“L(23),GRTR 1% or YM(2),GRTR 1% or YM or D(90),O(5)”,4/11/25,WFB,“$259,000,000.00”,2/25/15,48.30%,1.98,“$13,782,363.00”,“$12,465,133.00”,0,860513,Square Feet,360,120,Actual/360,“$4,185,934.80”,“$67,813,111.00”,85.30%,“$348,827.90”,Springing,Springing,Springing,Springing,18427881,4645519,,Refinance,“Lytx, Inc.”,“76,141.00”,12/31/24,“Qualcomm, Inc.”,“75,900.00”,3/31/16,,0.00%,“Oracle America, Inc.”,63412,9/30/21,Agena Bioscience,55558,12/31/21,L-3 Communications Corporation,48293,7/31/17,0,0,0,0,0,0,,,14917746,3566530,16466767,3787080,0,0,0,0,0,0,0,31-Jan-15,15079463,4192343
87045,1638933,1008 Greenhill Road,4/2/15,1008 Greenhill Road,West Chester,PA,19380-,Chester,Self Storage,Self Storage,2000,,9850000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$15,180,000.00”,2/12/15,64.60%,2.21,“$853,697.00”,“$839,418.00”,0,95192,Square Feet,0,120,Actual/360,“$386,974.08”,“$9,810,059.01”,89.80%,“$32,247.84”,1219,13379,Springing,0,1308740,455043,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1201134,409898,1307345,444523,0,0,0,0,0,0,0,31-Jan-15,1308740,445430
87046,1638933,4600 Edges Mill Road,4/2/15,4600 Edges Mill Road,Downingtown,PA,19335-,Chester,Self Storage,Self Storage,1985,,6415000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$9,870,000.00”,2/12/15,64.60%,2.52,“$634,988.00”,“$623,891.00”,0,73978,Square Feet,0,120,Actual/360,“$251,609.64”,“$6,378,477.10”,90.10%,“$20,967.47”,792,8699,Springing,0,976213,341226,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,940278,308057,971362,326109,0,0,0,0,0,0,0,31-Jan-15,976213,329645
87047,1638933,154 Leaders Heights Road,4/2/15,154 Leaders Heights Road,York,PA,17403-,York,Self Storage,Self Storage,1989,,5128000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$7,890,000.00”,2/16/15,64.60%,2.51,“$505,579.00”,“$492,785.00”,0,85289,Square Feet,0,120,Actual/360,“$201,134.76”,“$5,098,904.19”,91.90%,“$16,761.23”,633,6954,Springing,0,847141,341563,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,771541,348893,842679,313681,0,0,0,0,0,0,0,31-Jan-15,846066,318055
87048,1638933,76 Wormans Mill CT,4/2/15,76 Wormans Mill Court,Frederick,MD,21701-,Frederick,Self Storage,Self Storage,2001,,4940000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$7,600,000.00”,2/16/15,64.60%,2.2,“$425,985.00”,“$418,052.00”,0,52885,Square Feet,0,120,Actual/360,“$193,742.04”,“$4,911,491.99”,92.40%,“$16,145.17”,610,6698,Springing,0,694014,268029,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,649505,247559,687049,256494,0,0,0,0,0,0,0,31-Jan-15,694014,253105
87049,1638933,321 West Uwchlan Avenue,4/2/15,321 West Uwchlan Avenue,Downingtown,PA,19335-,Chester,Self Storage,Self Storage,2000,,4836000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$7,440,000.00”,2/12/15,64.60%,2.6,“$493,334.00”,“$484,753.00”,0,57207,Square Feet,0,120,Actual/360,“$189,663.24”,“$4,808,092.16”,90.80%,“$15,805.27”,597,6557,Springing,0,803800,310466,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,783110,251637,805043,334410,0,0,0,0,0,0,0,31-Jan-15,803800,341497
87050,1638933,3950 West Jonathan Drive,4/2/15,3950 West Jonathan Drive,Bloomington,IN,47404-,Monroe,Self Storage,Self Storage,1997,2004,4404000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$6,780,000.00”,2/12/15,64.60%,2.28,“$393,267.00”,“$385,132.00”,0,54230,Square Feet,0,120,Actual/360,“$172,838.28”,“$4,381,567.86”,92.70%,“$14,403.19”,544,5976,Springing,0,670082,276815,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,616811,270918,663526,275449,0,0,0,0,0,0,0,31-Jan-15,670082,280295
87051,1638933,202-324 Dartmouth,4/2/15,“202, 324 Dartmouth Drive; 9073 Franklin Hill Road”,East Stroudsburg,PA,18335-,Monroe,Self Storage,Self Storage,1988,,4368000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$6,720,000.00”,2/20/15,64.60%,2.54,“$435,246.00”,“$422,744.00”,0,83343,Square Feet,0,120,Actual/360,“$171,308.76”,“$4,342,792.92”,94.20%,“$14,275.73”,539,5923,Springing,0,905788,470543,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,792904,429285,903335,462655,0,0,0,0,0,0,0,31-Jan-15,909896,464785
87052,1638933,115 Wormans Mill CT,4/2/15,115 Wormans Mill Court,Frederick,MD,21701-,Frederick,Self Storage,Self Storage,1997,,4200000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$6,760,000.00”,2/16/15,64.60%,2.13,“$367,128.00”,“$359,643.00”,0,49901,Square Feet,0,120,Actual/360,“$172,328.40”,“$4,368,642.88”,89.20%,“$14,360.70”,543,5958,Springing,0,641614,274486,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,616575,255334,638155,264484,0,0,0,0,0,0,0,31-Jan-15,641614,263947
87057,1638933,5630 Linglestown Road,4/2/15,5630 Linglestown Road,Harrisburg,PA,17112-,Dauphin,Self Storage,Self Storage,2005,,3100000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$5,050,000.00”,2/16/15,64.60%,2.09,“$268,566.00”,“$263,222.00”,0,35625,Square Feet,0,120,Actual/360,“$128,736.48”,“$3,263,557.18”,91.30%,“$10,728.04”,405,4451,Springing,0,511838,243272,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,502139,225787,510636,234952,0,0,0,0,0,0,0,31-Jan-15,511838,237464
87058,1638933,1030 Reeves Street,4/2/15,1030 Reeves Street,Dunmore,PA,18512-,Lackawanna,Self Storage,Self Storage,1982,,2346000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$3,610,000.00”,2/19/15,64.60%,2.56,“$235,733.00”,“$229,419.00”,0,42091,Square Feet,0,120,Actual/360,“$92,027.40”,“$2,332,958.70”,87.50%,“$7,668.95”,290,3182,Springing,0,420250,184517,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,420680,193464,420714,182274,0,0,0,0,0,0,0,31-Jan-15,420250,179630
87059,1638933,2199 Parklyn Drive,4/2/15,2199 Parklyn Drive,York,PA,17406-,York,Self Storage,Self Storage,1998,,1729000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$2,660,000.00”,2/16/15,64.60%,2.8,“$189,612.00”,“$182,542.00”,0,47133,Square Feet,0,120,Actual/360,“$67,809.72”,“$1,719,022.20”,86.90%,“$5,650.81”,214,2344,Springing,0,433727,244114,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,370168,226895,429005,233851,0,0,0,0,0,0,0,31-Jan-15,433731,234767
87060,1638933,900 Vogelsong Road,4/2/15,900 Vogelsong Road,York,PA,17404-,York,Self Storage,Self Storage,1989,,1358000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$2,090,000.00”,2/16/15,64.60%,3.07,“$163,449.00”,“$154,279.00”,0,61135,Square Feet,0,120,Actual/360,“$53,279.04”,“$1,350,660.30”,80.50%,“$4,439.92”,168,1842,Springing,0,450872,287422,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,383651,269193,444825,277853,0,0,0,0,0,0,0,31-Jan-15,450872,277358
87061,1638933,153 Pumping Station Road,4/2/15,153 Pumping Station Road,Hanover,PA,17331-,York,Self Storage,Self Storage,1981,,1280000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$1,970,000.00”,2/16/15,64.60%,2.88,“$144,686.00”,“$138,391.00”,0,41969,Square Feet,0,120,Actual/360,“$50,220.00”,“$1,273,110.42”,89.50%,“$4,185.00”,158,1736,Springing,0,315117,170431,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,303630,161953,313938,163166,0,0,0,0,0,0,0,31-Jan-15,315117,165705
87062,1638933,10 Roller Circle,4/2/15,10 Roller Circle,Hanover,PA,17331-,York,Self Storage,Self Storage,1989,,1163000,3.88%,“L(25),D(91),O(4)”,4/11/25,WFB,“$1,790,000.00”,2/16/15,64.60%,2.86,“$130,625.00”,“$124,917.00”,0,38050,Square Feet,0,120,Actual/360,“$45,631.32”,“$1,156,785.61”,92.30%,“$3,802.61”,,1578,Springing,0,293974,163349,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,268245,145218,291593,153469,0,0,0,0,0,0,0,31-Jan-15,293974,154923
87063,1638933,Eastgate Two Phases VIII-X,3/24/15,“4760, 4770, 4780, 4790, 4840, 4810, 4820 & 4830 Eastgate Mall”,San Diego,CA,92121-,San Diego,Office,Suburban,1998,2014,60000000,3.77%,“L(23),GRTR 1% or YM(2),GRTR 1% or YM or D(90),O(5)”,4/11/25,WFB,“$178,000,000.00”,2/25/15,56.20%,1.81,“$10,056,478.00”,“$9,231,067.00”,0,530436,Square Feet,360,120,Actual/360,“$3,340,563.60”,“$54,231,498.00”,92.90%,“$278,380.30”,Springing,Springing,Springing,Springing,13219531,3163053,,Refinance,Amylin Pharmaceuticals,“220,093.00”,9/30/18,Service-Now,“155,443.00”,9/30/22,,0.00%,“Intercept Pharmaceuticals, Inc”,47000,9/30/19,DivX,38807,11/30/19,“WMK Office San Diego, LLC”,23500,3/30/20,0,0,0,0,0,0,,,16349378,2872641,14995148,2915499,0,0,0,0,0,0,0,31-Jan-15,13113728,2777889
87064,1638933,3 Beaver Valley Road,3/30/15,3 Beaver Valley Road,Wilmington,DE,19803-,New Castle,Office,Suburban,1995,,46350000,4.02%,“L(25),D(91),O(4)”,4/11/25,WFB,“$61,850,000.00”,2/26/15,74.90%,1.71,“$4,556,921.00”,“$4,158,797.00”,0,263503,Square Feet,360,120,Actual/360,“$2,661,801.00”,“$39,068,473.00”,94.90%,“$221,816.75”,“4,392”,“40,456”,Springing,Springing,7909242,3352320,,Acquisition,Farmers Insurance,“210,975.00”,12/31/24,Solenis LLC,“39,121.00”,1/31/25,“$3,090,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,6002643,599740,6150422,651000,6319429,1212901,0,0,0,0,0,0,0,,,
87065,1638933,Encino Financial Center,4/13/15,16133 Ventura Boulevard,Encino,CA,91436-,Los Angeles,Office,Suburban,1975,2005,44000000,3.98%,“L(24),D(89),O(7)”,5/11/25,WFB,“$72,000,000.00”,2/4/15,61.10%,1.57,“$3,936,507.00”,“$3,669,668.00”,0,227223,Square Feet,360,120,Actual/360,“$2,514,668.64”,“$39,918,710.00”,91.90%,“$209,555.72”,“3,787”,“21,375”,Springing,“28,403; Springing”,7449100,3512594,,Refinance,Marshall Oldman & Norman Hoffman,“18,895.00”,6/30/20,“Barrister Executive Suites, Inc.”,“18,437.00”,12/31/18,,0.00%,City National Bank,9831,3/31/19,Bovitz Research Group,9108,9/30/17,“Weissman, Klass, Weingarten, and Shaw”,6961,,0,0,0,0,0,0,6899100,3049559,6598928,2904216,7094487,3138931,0,0,0,0,0,0,0,,,
87067,1638933,Preferred Freezer,3/3/15,13700 NW 115th Avenue,Medley,FL,33178-,Miami-Dade,Industrial,Warehouse,2003,,23198000,4.18%,“L(26),D(90),O(4)”,3/5/25,WFB,“$41,000,000.00”,1/16/15,56.30%,1.9,“$2,569,960.00”,“$2,336,808.00”,0,168912,Square Feet,360,120,Actual/360,“$1,355,421.00”,“$18,514,497.02”,100.00%,“$112,951.75”,Springing,Springing,Springing,Springing,3430043,860084,,Refinance,Preferred Freezer,“168,912.00”,7/31/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2795897,149056,2798559,114795,2802397,123651,0,0,0,0,0,0,0,,,
87068,1638933,Veritiv,3/3/15,“110, 330 & 340 Stevens Street”,Jacksonville,FL,32254-,Duval,Industrial,Warehouse,1960,1995,2999000,4.18%,“L(26),D(90),O(4)”,3/5/25,WFB,“$5,300,000.00”,1/16/15,56.30%,1.9,“$332,240.00”,“$302,099.00”,0,182724,Square Feet,360,120,Actual/360,“$175,212.96”,“$2,393,337.42”,100.00%,“$14,601.08”,Springing,Springing,Springing,Springing,443430,111190,,Refinance,Veritiv,“182,724.00”,6/30/18,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,361449,19270,361793,14840,362289,15985,0,0,0,0,0,0,0,,,
87069,1638933,Best Buy,3/3/15,2907 Centre Drive,Beavercreek,OH,45324-,Greene,Retail,Single Tenant,1994,,2603000,4.18%,“L(26),D(90),O(4)”,3/5/25,WFB,“$4,700,000.00”,1/21/15,56.30%,1.86,“$288,370.00”,“$262,208.00”,0,45189,Square Feet,360,120,Actual/360,“$155,377.56”,“$2,122,393.56”,100.00%,“$12,948.13”,Springing,Springing,Springing,Springing,384878,96508,,Refinance,Best Buy,“45,189.00”,2/11/18,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,313722,16725,314021,12881,314451,13875,0,0,0,0,0,0,0,,,
87070,1638933,The Automatic Lofts,4/2/15,410 South Morgan Street,Chicago,IL,60607-,Cook,Multifamily,Student Housing,1910,2006,28000000,3.90%,“L(25),GRTR 1% or YM(31),O(4)”,4/11/20,WFB,“$41,900,000.00”,2/9/15,66.80%,1.51,“$2,387,032.00”,“$2,326,782.00”,0,482,Beds,360,60,Actual/360,“$1,584,805.20”,“$27,516,688.00”,98.10%,“$132,067.10”,“5,021”,“22,007”,Springing,0,4540181,2153149,,Acquisition,,,,,,,“$5,500,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,3969935,1778123,4237874,2001050,,,0,0,0,0,0,0,0,28-Feb-15,4570084,2136345
87071,1638933,7979 Westheimer Apartment Homes,3/31/15,7979 Westheimer Road,Houston,TX,77063-,Harris,Multifamily,Garden,1971,2001,26377500,4.22%,“L(24),GRTR 1% or YM(89),O(7)”,4/6/25,RMF,“$35,170,000.00”,1/12/15,75.00%,1.5,“$2,332,858.00”,“$2,195,158.00”,0,459,Units,360,120,Actual/360,“$1,551,583.20”,“$24,027,409.00”,96.50%,“$129,298.60”,“11,475”,“41,442”,“19,927”,0,4659118,2326260,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4269167,2056859,4571219,2135362,0,0,0,0,0,0,0,28-Feb-15,4623706,2119665
87072,1638933,Brickyard Square,4/14/15,24 Calef Highway,Epping,NH,03042-,,Retail,Anchored,2011,,25000000,4.51%,“L(24),D(92),O(4)”,5/6/25,RMF,“$50,500,000.00”,1/28/15,72.20%,1.3,“$2,882,333.00”,“$2,795,455.00”,0,173756,Square Feet,360,120,Actual/360,“$1,521,839.04”,“$21,891,006.00”,99.10%,“$126,819.92”,“1,448”,“39,033”,“1,931”,“5,792”,3789410,907077,,Refinance,“Epping Cinemas LLC, D/B/A O��_Neil Cinemas”,“29,577.00”,11/30/37,“Marshalls of MA, Inc.”,“23,000.00”,3/31/22,,0.00%,Michaels Stores Inc.,16832,2/28/23,“Petsmart, Inc.”,12712,6/30/22,The New Hampshire Liquor Commission,12000,12/1/25,0,0,0,0,0,0,,,2561361,790925,3447520,865439,0,0,0,0,0,0,0,31-Mar-15,3488039,963449
87073,1638933,Flatiron Hotel,4/16/15,9 West 26th Street,New York,��_NY,10010-,New York,Hospitality,Full Service,1927,2011,22500000,4.91%,“L(24),D(91),O(5)”,5/6/25,RMF,“$46,000,000.00”,3/31/15,48.90%,1.83,“$2,886,242.00”,“$2,687,102.00”,0,64,Rooms,,120,Actual/360,“$1,578,574.32”,“$20,758,787.00”,87.40%,“$131,547.86”,“16,595”,“39,245”,“7,291”,0,8152566,5266324,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,7329041,4469296,8166924,5006005,0,0,0,0,0,0,0,31-Jan-15,8091669,5039148
87074,1638933,Home Market Foods,4/10/15,140 Morgan Drive,Norwood,MA,02062-,,Industrial,Warehouse,1984,2004,21975000,3.94%,“L(25),D(91),O(4)”,4/11/25,WFB,“$32,400,000.00”,2/11/15,67.70%,1.93,“$2,408,590.00”,“$2,206,848.00”,0,195400,Square Feet,360,120,Actual/360,“$1,249,839.60”,“$17,420,434.00”,100.00%,“$104,153.30”,“4,071”,“22,946”,Springing,0,3406690,998100,,Refinance,“Home Market Foods, Inc.”,“195,400.00”,3/31/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2768707,330271,2932841,428639,2991435,417914,0,0,0,0,0,0,0,,,
87075,1638933,Chester Mall Shopping Center,4/1/15,78 Brookside Avenue,Chester,NY,10918-,Orange,Retail,Anchored,1990,,21000000,4.04%,“L(25),D(91),O(4)”,4/11/25,WFB,“$28,500,000.00”,2/3/15,73.70%,1.66,“$2,012,194.00”,“$1,821,784.00”,0,196878,Square Feet,360,120,Actual/360,“$1,208,905.08”,“$18,184,031.00”,92.20%,“$100,742.09”,“3,281”,“67,894”,“7,294”,“12,305”,3366132,1353938,,Refinance,“Shoprite Supermarkets, Inc.”,“64,440.00”,1/31/20,Colonial Lanes,“35,209.00”,4/30/23,,0.00%,Tractor Supply,19980,7/31/19,“Elite Cinema VI, LLC”,13132,8/31/25,“Gala Liquors, Inc.”,4341,4/30/19,0,0,0,0,0,0,3351499,1233031,3174394,1213259,3351623,1342545,0,0,0,0,0,0,0,,,
87076,1638933,Old Colony Square,4/6/15,414 Grand Street,Jersey City,NJ,07302-,,Retail,Anchored,1984,2014,19800000,4.00%,“L(24),D(92),O(4)”,5/1/25,WFB,“$31,200,000.00”,2/5/15,63.50%,1.62,“$1,840,997.00”,“$1,697,726.00”,0,99884,Square Feet,360,120,Actual/360,“$1,134,338.76”,“$15,731,140.00”,95.20%,“$94,528.23”,“1,670”,Springing,Springing,0,3155065,1314068,,Refinance,Pathmark,“48,760.00”,6/30/20,Jersey City Medical,“8,100.00”,5/31/25,,0.00%,Advanced Auto Parts,6321,4/30/23,McDonald��_s,4000,6/1/17,Popeye��_s / Pizzeria,3780,6/30/23,0,0,0,0,0,0,2644773,1175378,2585434,1039217,2768671,1233224,0,0,0,0,0,0,0,,,
87077,1638933,3800 Embassy Parkway,4/17/15,3800 Embassy Parkway,Fairlawn,OH,44333-,Summit,Office,Suburban,2007,,18500000,4.11%,“L(24),D(94),O(2)”,5/1/25,Basis,“$24,800,000.00”,3/2/15,74.60%,1.87,“$2,013,068.00”,“$1,896,584.00”,0,117217,Square Feet,360,120,Actual/360,“$1,073,988.60”,“$16,823,553.00”,100.00%,“$89,499.05”,“1,934”,“13,677”,“2,529”,“6,489”,2840690,827622,,Acquisition,“Buckingham, Doolittle, & Burroughs”,“42,209.00”,10/31/21,University Hospital Health Systems,“33,805.00”,11/30/26,,0.00%,Wells Fargo Advisors,11973,2/28/18,Northwestern Mutual,9045,10/31/21,LRMR Management Company,6002,3/31/17,0,0,0,0,0,0,2302144,710307,2446716,748895,2710509,774741,0,0,0,0,0,0,0,,,
87078,1638933,Courtyard Marriott Harrisburg,3/9/15,725 Eisenhower Boulevard,Swatara Township,PA,17111-,Dauphin,Hospitality,Full Service,2005,2013,18500000,4.68%,“L(26),D(90),O(4)”,3/6/25,RMF,“$26,500,000.00”,2/4/15,69.60%,1.9,“$2,182,953.00”,“$1,983,302.00”,0,128,Rooms,360,120,Actual/360,“$1,148,042.40”,“$15,050,080.00”,65.30%,“$95,670.20”,“16,638”,“14,459”,“2,617”,0,4991271,2808319,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,4354694,2560045,4765843,2673714,4991271,2810184,0,0,0,0,0,0,0,,,
87079,1638933,3700 Buffalo Speedway,4/20/15,3700 Buffalo Speedway,Houston,TX,77098-,Harris,Office,Suburban,1970,2009,17500000,4.49%,“L(24),D(92),O(4)”,5/11/25,WFB,“$24,100,000.00”,12/16/14,72.60%,1.7,“$1,810,960.00”,“$1,582,529.00”,0,144231,Square Feet,360,120,Actual/360,“$1,062,791.76”,“$15,316,615.00”,96.70%,“$88,565.98”,“3,005”,“52,760”,Springing,“48,077”,3701087,1890126,,Refinance,“Hale-Mills Construction, Ltd.”,“13,579.00”,4/30/17,Contango Oil & Gas Company,“13,171.00”,2/29/16,,0.00%,“Merrill Lynch, Pierce, Fenner & Smith”,11474,6/30/17,Chicago Title Insurance Company,11281,7/31/17,Laser and Cosmetic Surgery Center of Houston,6678,3/31/16,0,0,0,0,0,0,,,3470670,1750338,3743571,1870188,0,0,0,0,0,0,0,31-Mar-15,3735500,1971229
87081,1638933,Exeter Commons,3/2/15,63-93 Portsmouth Avenue,Exeter,NH,03833-,,Retail,Anchored,1955,2009,11000000,4.09%,“L(26),D(91),O(3)”,3/5/25,CIIICM,“$18,400,000.00”,1/21/15,53.90%,2.37,“$1,360,656.00”,“$1,224,689.00”,0,89853,Square Feet,360,120,Actual/360,“$574,599.84”,“$9,034,024.78”,96.30%,“$47,883.32”,1465,15486,3001,Springing,1828482,467826,,Refinance,Rite Aid,“14,514.00”,1/31/29,On The Vine Marketplace,“11,858.00”,5/31/16,,0.00%,Dollar Tree,11073,8/31/16,Little Critters,8378,2/28/18,Advance Auto Parts,7561,3/31/22,0,0,0,0,0,0,1291950,368047,1445586,362125,1518523,372645,0,0,0,0,0,0,0,,,
87082,1638933,Littleton Commons,3/2/15,554-570 Meadow Street,Littleton,NH,03561-,,Retail,Anchored,1969,2006,3700000,4.09%,“L(26),D(91),O(3)”,3/5/25,CIIICM,“$7,300,000.00”,1/21/15,53.90%,2.41,“$548,668.00”,“$467,155.00”,0,62514,Square Feet,360,120,Actual/360,“$227,966.28”,“$3,584,151.14”,91.20%,“$18,997.19”,581,6144,1190,Springing,761858,213189,,Refinance,TJ Maxx,“26,000.00”,1/31/20,Dollar Tree Stores Inc.,“8,414.00”,4/30/20,,0.00%,NH Liquor,7400,4/30/16,Aubuchon,7200,1/31/17,Fitness Authority,3600,7/31/19,0,0,0,0,0,0,729289,151451,797788,167222,760899,175236,0,0,0,0,0,0,0,,,
87083,1638933,Spaulding Commons,3/2/15,306 North Main Street,Rochester,NH,03839-,,Retail,Anchored,1963,2015,1800000,4.09%,“L(26),D(91),O(3)”,3/5/25,CIIICM,“$4,900,000.00”,1/21/15,53.90%,1.67,“$256,077.00”,“$199,913.00”,0,42546,Square Feet,360,120,Actual/360,“$153,018.48”,“$2,405,800.08”,78.80%,“$12,751.54”,390,4124,799,Springing,469166,213089,,Refinance,Planet Fitness,“12,768.00”,9/30/23,Family Dollar,“8,900.00”,12/31/15,,0.00%,Sun Tan City,3010,12/31/19,H&R Block,3000,4/30/20,Rent Way,3000,9/30/15,0,0,0,0,0,0,444845,136994,427956,165453,466125,191150,0,0,0,0,0,0,0,,,
87085,1638933,CubeSmart AAA Friendly,4/10/15,12324 Highway 155 South,Tyler,TX,75703-,Smith,Self Storage,Self Storage,1994,2004,5302500,4.44%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$7,070,000.00”,2/4/15,75.00%,1.65,“$528,604.00”,“$506,661.00”,0,146285,Square Feet,360,120,Actual/360,“$320,139.36”,“$4,521,697.95”,90.30%,“$26,678.28”,1606,8455,1663,0,908710,380106,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,800680,268243,904941,324198,0,0,0,0,0,0,0,31-Jan-15,916480,314254
87086,1638933,CubeSmart Shreveport,4/10/15,150 Dalton Street,Shreveport,LA,71106-,Caddo,Self Storage,Self Storage,1995,,3075000,4.44%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$4,100,000.00”,2/17/15,75.00%,1.6,“$296,484.00”,“$284,130.00”,0,82365,Square Feet,360,120,Actual/360,“$185,653.68”,“$2,622,201.07”,81.50%,“$15,471.14”,931,4903,965,0,547084,250599,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,486296,196669,540947,216809,0,0,0,0,0,0,0,31-Jan-15,547084,218666
87087,1638933,CubeSmart Saginaw,4/10/15,419 North Saginaw Boulevard,Saginaw,TX,76179-,Tarrant,Self Storage,Self Storage,1978,2002,3000000,4.44%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$4,000,000.00”,9/16/14,75.00%,1.51,“$272,805.00”,“$263,510.00”,0,61967,Square Feet,360,120,Actual/360,“$181,125.48”,“$2,558,244.95”,94.20%,“$15,093.79”,909,4784,941,0,472063,199258,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,417965,167872,471191,168389,0,0,0,0,0,0,0,31-Jan-15,474029,171019
87088,1638933,CubeSmart Tyler,4/10/15,3016 West Gentry Parkway,Tyler,TX,75702-,Smith,Self Storage,Self Storage,1999,,2805000,4.44%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$3,740,000.00”,2/10/15,75.00%,1.38,“$233,659.00”,“$225,700.00”,0,54463,Square Feet,360,120,Actual/360,“$169,352.40”,“$2,391,959.03”,80.60%,“$14,112.70”,850,4473,880,0,395905,162246,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,343395,141442,400096,146814,0,0,0,0,0,0,0,31-Jan-15,396322,153947
87089,1638933,Cedar Hills Shopping Center,4/17/15,3520-3566 Blanding Boulevard,Jacksonville,FL,32210-,Duval,Retail,Anchored,1958,2014,14000000,4.26%,“L(24),GRTR 1% or YM(93),O(3)”,5/1/25,Basis,“$19,400,000.00”,3/21/15,72.20%,1.62,“$1,340,534.00”,“$1,194,205.00”,0,213785,Square Feet,360,120,Actual/360,“$827,442.84”,“$11,226,893.00”,91.40%,“$68,953.57”,“3,229”,“14,449”,“8,619”,“8,965; Springing”,1949997,609463,,Refinance,Winn-Dixie Store 177,“61,424.00”,1/31/25,Thrift Center,“23,291.00”,8/31/16,,0.00%,Dollar Tree Store #3013,18000,7/31/15,You Fit Health Clubs,15000,2/2/21,DCI Biologicals,11737,2/28/19,0,0,0,0,0,0,1918826,573130,1678050,572086,1586668,574061,0,0,0,0,0,0,0,,,
87090,1638933,Washington Square,1/16/15,117 Washington Avenue,Schenectady,NY,12305-,Schenectady,Multifamily,Student Housing,2012,,13800000,4.85%,“L(27),D(29),O(4)”,2/1/20,WFB,“$19,500,000.00”,10/23/14,70.80%,1.26,“$1,102,975.00”,“$1,080,535.00”,0,264,Beds,360,60,Actual/360,“$873,857.64”,“$13,169,661.00”,98.90%,“$72,821.47”,“1,870”,294,“7,759”,0,2051503,948528,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1669652,915969,,,0,0,0,0,0,0,0,30-Sep-14,1938028,1019474
87091,1638933,Tarkanian Professional Center,3/2/15,7220 South Cimarron Road and 8110 West Warm Springs Road,Las Vegas,NV,89113-,Clark,Mixed Use,Office/Retail,2007,,13750000,4.95%,“L(26),D(90),O(4)”,3/6/25,RMF,“$18,550,000.00”,11/4/14,74.10%,1.46,“$1,290,249.00”,“$1,181,124.00”,0,73717,Square Feet,360,120,Actual/360,“$880,720.44”,“$12,160,201.00”,95.90%,“$73,393.37”,“1,229”,“7,961”,“1,137”,“7,865; Springing”,1799028,508779,,Refinance,The Mike Ferry Organization,“24,540.00”,8/31/19,Integrated Medical Management,“8,736.00”,10/31/16,,0.00%,Homebridge Financial,5553,10/31/17,Arizona Pain Specialists,5040,10/31/19,Junior Achievement,3787,10/31/15,0,0,0,0,0,0,1504031,485095,1497623,466006,1670594,536548,0,0,0,0,0,0,0,,,
87093,1638933,Sherlock Self Storage Woodinville,3/23/15,21601 West Bostian Road,Woodinville,WA,98072-,King,Self Storage,Self Storage,2000,2014,7500000,4.17%,“L(25),D(92),O(3)”,4/1/25,CIIICM,“$10,530,000.00”,1/16/15,71.80%,1.13,“$499,471.00”,“$485,276.00”,0,94833,Square Feet,360,120,Actual/360,“$442,604.16”,“$6,050,515.57”,72.10%,“$36,883.68”,1095,7734,1315,0,824108,324637,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,758741,264595,730841,265939,0,0,0,0,0,0,0,31-Jan-15,746101,258840
87094,1638933,Sherlock Self Storage Bothell,3/23/15,17101 Bothell Way NE,Bothell,WA,98011-,King,Self Storage,Self Storage,2001,,6000000,4.17%,“L(25),D(92),O(3)”,4/1/25,CIIICM,“$8,250,000.00”,1/16/15,71.80%,1.5,“$519,417.00”,“$510,182.00”,0,61570,Square Feet,360,120,Actual/360,“$346,769.64”,“$4,740,432.43”,87.90%,“$28,897.47”,858,6059,1031,0,843655,324238,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,800232,292382,822712,299470,0,0,0,0,0,0,0,31-Jan-15,827435,292958
87095,1638933,Bartonsville Square,4/17/15,300-500 Commerce Boulevard,Stroud Township,PA,18360-,Monroe,Retail,Anchored,2014,,13200000,4.05%,“L(24),D(93),O(3)”,5/1/25,Basis,“$17,700,000.00”,3/3/15,74.60%,1.54,“$1,168,365.00”,“$1,101,546.00”,0,71250,Square Feet,360,120,Actual/360,“$760,798.92”,“$11,433,049.00”,93.30%,“$63,399.91”,891,“8,514”,Springing,“1,667”,1458817,290453,,Refinance,Dick��_s Sporting Goods,“49,950.00”,1/31/24,Ulta Salon,“10,000.00”,10/31/24,,0.00%,Pet Valu,3500,10/31/24,“Vitamin Shoppe Industries, Inc”,3000,9/30/24,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
87097,1638933,CubeSmart Corpus Christi,4/10/15,6218 South Padre Island Drive,Corpus Christi,TX,78401-,Nueces,Self Storage,Self Storage,1997,,7087500,4.44%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$9,450,000.00”,2/24/15,75.00%,1.35,“$577,493.00”,“$564,537.00”,0,86375,Square Feet,360,120,Actual/360,“$427,909.08”,“$6,043,853.67”,84.00%,“$35,659.09”,1319,7671,2233,0,913197,335704,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,791729,254010,913852,299854,0,0,0,0,0,0,0,31-Jan-15,913197,299711
87098,1638933,CubeSmart Hollytree,4/10/15,6212 Hollytree Drive,Tyler,TX,75703-,Smith,Self Storage,Self Storage,2000,,3780000,4.44%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$5,040,000.00”,2/4/15,75.00%,1.54,“$351,230.00”,“$342,706.00”,0,56825,Square Feet,360,120,Actual/360,“$228,218.16”,“$3,223,388.62”,95.40%,“$19,018.18”,704,4091,1191,0,577819,226589,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,512766,180600,585013,205352,0,0,0,0,0,0,0,31-Jan-15,600746,203257
87099,1638933,CubeSmart Pensacola,4/10/15,2450 East Olive Road,Pensacola,FL,35214-,Jefferson,Self Storage,Self Storage,1986,2004,2250000,4.44%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$3,000,000.00”,2/16/15,75.00%,1.53,“$208,308.00”,“$200,488.00”,0,52130,Square Feet,360,120,Actual/360,“$135,844.20”,“$1,918,683.70”,82.50%,“$11,320.35”,419,2435,709,0,369264,160956,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,299475,129871,365741,141296,0,0,0,0,0,0,0,31-Jan-15,369264,142450
87100,1638933,Newtown Office Building,3/19/15,826-828 Newtown Yardley Road,Newtown Township,PA,18940-,Bucks,Office,Suburban,1967,1999,12925000,4.63%,“L(47),GRTR 1% or YM(69),O(4)”,4/6/25,RMF,“$19,700,000.00”,12/18/14,65.60%,1.71,“$1,365,136.00”,“$1,175,748.00”,0,119586,Square Feet,360,120,Actual/360,“$797,894.64”,“$11,607,222.00”,83.50%,“$66,491.22”,“1,993”,“20,623”,“2,315”,“29,167”,2208778,843642,,Refinance,BioClinica,“59,331.00”,11/30/18,Optimal Fitness,“15,480.00”,3/31/30,,0.00%,Winpak,13728,6/30/18,Spine Center,9600,12/31/21,Wesco,1750,4/30/17,0,0,0,0,0,0,2413618,813157,2443140,821581,2047775,802233,0,0,0,0,0,0,0,,,
87101,1638933,Lincoln View Plaza,4/10/15,3113-3159 East Lincoln Drive,Phoenix,AZ,85016-,Maricopa,Retail,Unanchored,1989,,12700000,4.15%,“L(25),D(91),O(4)”,4/11/25,WFB,“$18,100,000.00”,3/6/15,70.20%,1.45,“$1,071,904.00”,“$1,039,541.00”,0,54329,Square Feet,360,120,Actual/360,“$740,821.44”,“$10,743,879.00”,100.00%,“$61,735.12”,0,“15,818”,Springing,“2,697; Springing”,1474175,402272,,Refinance,Coldwell Banker,“10,349.00”,2/28/21,Blue Chip Surgical Center,“9,553.00”,3/31/29,,0.00%,Gonville Holding LLC,5478,3/31/29,Take the Floor Dance Studio,3798,11/30/18,L��_Amore Ristorante,3672,1/31/24,0,0,0,0,0,0,1123098,412259,1212460,374451,1181685,418564,0,0,0,0,0,0,0,,,
87102,1638933,Reservoir Industrial Center,4/14/15,“1350 & 1395 East Lexington Avenue; 1341, 1353 & 3534 Philadelphia Street”,Pomona,CA,91766-,Los Angeles,Industrial,Warehouse,1929,,10500000,3.57%,“L(24),D(89),O(7)”,5/11/25,WFB,“$26,000,000.00”,2/3/15,40.40%,4.48,“$1,708,742.00”,“$1,503,595.00”,0,503156,Square Feet,0,120,Actual/360,“$381,097.56”,“$10,500,000.00”,99.50%,“$31,758.13”,Springing,Springing,Springing,0,2191976,483234,,Refinance,“Future Foam, Inc.”,“81,900.00”,12/31/15,“Modern Space Pacific Services, Inc.”,“81,253.00”,4/17/16,,0.00%,“Green Living Group, Inc.”,71522,7/31/16,“Exclusive RV Services, Inc”,69354,4/30/20,“Interstate Home Services, Inc.”,47308,4/30/18,0,0,0,0,0,0,2254648,284334,2070026,327904,2045542,367266,0,0,0,0,0,0,0,,,
87103,1638933,Commerce Point I & II,3/11/15,3800 and 3850 North Wilke Road,Arlington Heights,IL,60004-,Cook,Office,Suburban,1989,,10000000,4.87%,“L(26),D(90),O(4)”,3/6/25,RMF,“$23,900,000.00”,12/10/14,62.80%,1.54,“$1,468,412.00”,“$1,243,246.00”,0,187638,Square Feet,360,120,Actual/360,“$634,685.76”,“$8,828,167.00”,94.60%,“$52,890.48”,“3,127”,“66,544”,Springing,“31,273”,3429373,1960961,,Refinance,Paylocity Corporation,“126,243.00”,4/30/19,“ITT Educational Services, Inc.”,“23,707.00”,1/31/19,,0.00%,“VWR International, Inc.”,15418,3/31/16,“Capital Forensics, Inc.”,5765,10/31/16,“1590 Associates, Inc.”,4708,4/30/21,0,0,0,0,0,0,2697540,1981289,1731579,1768796,2991797,1836912,0,0,0,0,0,0,0,,,
87104,1638933,AAA Self Storage - Chatsworth,4/10/15,9111 Jordan Avenue,Los Angeles,CA,91311-,Los Angeles,Self Storage,Self Storage,1987,,10000000,4.13%,“L(25),D(91),O(4)”,4/11/25,WFB,“$18,000,000.00”,2/27/15,55.60%,2.61,“$1,094,989.00”,“$1,080,259.00”,0,98200,Square Feet,0,120,Actual/360,“$419,883.36”,“$10,000,000.00”,94.80%,“$34,990.28”,“1,228”,“10,055”,“1,436”,0,1525872,430883,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1400433,398019,1526489,428648,0,0,0,0,0,0,0,31-Jan-15,1525872,438950
87105,1638933,Apple - Residence Inn Westford 2,3/18/15,7 Lan Drive,Westford,MA,01886-,,Hospitality,Extended Stay,2000,2010,10000000,4.28%,“L(25),D(91),O(4)”,4/11/25,WFB,“$19,600,000.00”,2/4/15,50.90%,2.49,“$1,626,593.00”,“$1,422,286.00”,0,108,Rooms,300,120,Actual/360,“$652,103.16”,“$7,278,976.00”,86.80%,“$54,341.93”,“17,055”,“13,005”,Springing,0,4086155,2459562,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3843000,2297000,3997000,2404000,4320000,2474000,0,0,0,0,0,0,0,,,
87106,1638933,Mi Casita,4/16/15,5001 Aldine Mail Route Road,Houston,TX,77039-,Harris,Multifamily,Garden,1974,,5963000,4.10%,“L(24),D(93),O(3)”,5/1/25,Basis,“$8,000,000.00”,3/12/15,71.70%,1.74,“$630,851.00”,“$562,215.00”,0,194,Units,300,120,Actual/360,“$381,661.08”,“$4,310,453.00”,93.80%,“$31,805.09”,“5,720”,“2,451”,“8,016”,0,1478193,847343,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1389435,705953,1457044,681827,0,0,0,0,0,0,0,,,
87107,1638933,Su Casita,4/16/15,4825 Aldine Mail Route Road,Houston,TX,77039-,Harris,Multifamily,Garden,1972,,3285000,4.10%,“L(24),D(93),O(3)”,5/1/25,Basis,“$4,900,000.00”,3/12/15,71.70%,1.74,“$396,220.00”,“$350,489.00”,0,133,Units,300,120,Actual/360,“$210,256.08”,“$2,374,616.00”,93.20%,“$17,521.34”,“3,811”,“1,597”,“5,033”,0,974207,577986,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,952551,483978,1003750,467901,0,0,0,0,0,0,0,,,
87108,1638933,“Super 8 University,��_��_Austin”,3/13/15,5526 North Interstate 35,Austin,TX,78751-,Travis,Hospitality,Limited Service,1985,2006,6100000,4.72%,“L(25),D(91),O(4)”,4/1/25,WFB,“$9,900,000.00”,1/1/16,61.80%,2.26,“$1,009,773.00”,“$909,514.00”,0,140,Rooms,300,120,Actual/360,“$416,063.88”,“$4,514,924.00”,83.60%,“$34,671.99”,“8,260”,“13,380”,“3,301”,0,2506457,1496684,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2127627,938103,2519782,1339045,,,0,0,0,0,0,0,0,30-Nov-14,2502189,1436248
87109,1638933,“Quality Inn & Suites, San Antonio”,3/13/15,9522 Brimhall Road,San Antonio,TX,78254-,Bexar,Hospitality,Limited Service,2006,,2500000,4.72%,“L(25),D(91),O(4)”,4/1/25,WFB,“$4,000,000.00”,12/30/14,61.80%,2.26,“$317,846.00”,“$276,751.00”,0,64,Rooms,300,120,Actual/360,“$170,517.96”,“$1,850,379.00”,64.40%,“$14,209.83”,“3,370”,“6,449”,“1,713”,0,1027373,709526,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,916829,640157,1014558,646360,,,0,0,0,0,0,0,0,30-Nov-14,1012266,626364
87111,1638933,Briarwood Retail Center,3/18/15,1473-1491 South Randall Road,Algonquin,IL,60102-,McHenry,Retail,Unanchored,2002,,2930000,4.50%,“L(25),D(92),O(3)”,4/1/25,CIIICM,“$4,420,000.00”,11/23/14,70.70%,1.36,“$259,097.00”,“$234,566.00”,0,17232,Square Feet,360,120,Actual/360,“$190,203.12”,“$2,529,537.29”,100.00%,“$15,850.26”,255,7659,579,1673,416185,157088,,Refinance,Montarra Grill,“4,501.00”,5/31/15,Plato��_s Closet,“2,945.00”,7/31/15,,0.00%,Cross Kick Fitness,1998,2/29/20,“Blue Ribbon Millwork, Inc”,1903,12/31/18,Laura Lloyd Jewelers,1656,10/31/17,0,0,0,0,0,0,450075,146633,409984,157310,418411,151687,0,0,0,0,0,0,0,,,
87112,1638933,Apple Valley Retail Center,3/18/15,941 South Route 59,Bartlett,IL,60103-,Dupage,Retail,Unanchored,2002,,2600000,4.50%,“L(25),D(92),O(3)”,4/1/25,CIIICM,“$3,540,000.00”,11/23/14,70.70%,1.5,“$228,318.00”,“$208,828.00”,0,15660,Square Feet,360,120,Actual/360,“$152,334.60”,“$2,025,919.01”,100.00%,“$12,694.55”,204,6134,464,1340,366048,137730,,Refinance,China Taste Corporation,“1,646.00”,2/28/17,“Drexl, Corp”,“1,549.00”,9/30/17,,0.00%,State Farm,1532,3/31/17,Zen Spa,1450,3/31/17,North of the Border,1440,3/31/17,0,0,0,0,0,0,333570,121406,406819,132360,421038,132269,0,0,0,0,0,0,0,,,
87113,1638933,Eola Retail Center,3/18/15,1242 N Eola Road,Aurora,IL,60502-,Dupage,Retail,Unanchored,1998,,2010000,4.50%,“L(25),D(92),O(3)”,4/1/25,CIIICM,“$2,680,000.00”,11/23/14,70.70%,1.52,“$175,335.00”,“$161,203.00”,0,9950,Square Feet,360,120,Actual/360,“$115,326.84”,“$1,533,746.59”,100.00%,“$9,610.57”,154,4644,351,1015,255297,79962,,Refinance,Coldwell Banker Honig-Bell,“2,085.00”,8/31/19,Stonebridge Cleaners,“1,560.00”,2/28/18,,0.00%,Animal Hospital,1435,8/31/18,Dr. Nick Pisto,1333,6/30/19,“Chilling Delights, Inc”,1300,12/31/16,0,0,0,0,0,0,281576,78008,287081,81691,291785,82329,0,0,0,0,0,0,0,,,
87114,1638933,County Line Retail Center,3/18/15,1409-1417 Commerce Drive,Algonquin,IL,60102-,McHenry,Retail,Unanchored,2002,,960000,4.50%,“L(25),D(92),O(3)”,4/1/25,CIIICM,“$1,370,000.00”,11/23/14,70.70%,1.45,“$85,540.00”,“$80,810.00”,0,6020,Square Feet,360,120,Actual/360,“$58,954.32”,“$784,042.10”,83.10%,“$4,912.86”,79,2374,179,519,149625,64085,,Refinance,Salon 37,“2,261.00”,6/30/19,PureDry Cleaners,“1,504.00”,10/31/15,,0.00%,Exceed Development,1239,10/31/19,,,,,,,0,0,0,0,0,0,163621,51313,154143,65715,138877,63392,0,0,0,0,0,0,0,,,
87115,1638933,Space Park East Industrial Portfolio,4/15/15,3201-3500 Ambrose Avenue,Nashville,TN,37207-,Davidson,Industrial,Warehouse,1970,,8350000,3.86%,“L(24),D(92),O(4)”,5/11/25,WFB,“$14,000,000.00”,3/11/15,59.60%,2.77,“$908,447.00”,“$790,038.00”,0,413750,Square Feet,0,120,Actual/360,“$327,681.84”,“$8,350,000.00”,94.60%,“$27,306.82”,“5,517; Springing”,“9,950”,Springing,0,1305218,396771,,Acquisition,“Dynamic Recycling, Inc.”,“52,500.00”,1/31/17,Clair Brothers,“52,500.00”,11/30/18,,0.00%,“Meinl U.S.A., L.C.”,48125,8/31/19,Preferred Movers,33750,1/31/16,Morgan Moving,22500,6/30/16,0,0,0,0,0,0,,,947946,441678,1137978,383644,0,0,0,0,0,0,0,,,
87116,1638933,Hampton Inn Great Valley,3/27/15,635 Lancaster Avenue,Frazer,PA,19355-,Chester,Hospitality,Limited Service,1998,2013,8200000,4.70%,“L(25),D(91),O(4)”,4/11/25,WFB,“$13,200,000.00”,1/29/16,62.10%,1.95,“$994,542.00”,“$859,133.00”,0,125,Rooms,360,120,Actual/360,“$510,339.60”,“$7,040,747.00”,61.60%,“$42,528.30”,“11,284”,“9,720”,Springing,0,3385214,2390672,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3111705,2104850,3272328,2317340,3385214,2378043,0,0,0,0,0,0,0,,,
87117,1638933,Staybridge Suites IAH,4/7/15,1910 North Sam Houston Parkway East,Houston,TX,77032-,Harris,Hospitality,Extended Stay,2012,,7200000,4.25%,“L(25),D(91),O(4)”,4/6/25,RMF,“$12,400,000.00”,11/3/14,58.00%,1.93,“$903,920.00”,“$792,636.00”,0,90,Rooms,300,120,Actual/360,“$468,061.68”,“$5,234,794.00”,79.50%,“$39,005.14”,“9,274”,“12,299”,“4,441”,0,2782114,1878194,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2401736,1770117,,,0,0,0,0,0,0,0,31-Jan-15,2836729,1913116
87118,1638933,Town Square East,4/15/15,2260 East Palmdale Boulevard,Palmdale,CA,93550-,Los Angeles,Retail,Anchored,1987,,7000000,4.40%,“L(24),D(90),O(6)”,5/5/25,CIIICM,“$11,100,000.00”,2/19/15,63.10%,2.08,“$873,195.00”,“$770,926.00”,0,90520,Square Feet,360,120,Actual/360,“$420,639.12”,“$5,641,053.00”,81.70%,“$35,053.26”,“1,509”,“15,374”,904,“7,014”,1321588,448394,,Refinance,Universal Fitness,“30,000.00”,4/30/25,United States Post Office,“7,612.00”,2/28/20,,0.00%,International House of Pancakes,4560,10/31/18,DMV,4435,7/31/19,Sheng Zhan Chinese Restaurant,2986,7/31/18,0,0,0,0,0,0,,,,,952706,388335,0,0,0,0,0,0,0,28-Feb-15,979369,402782
87119,1638933,Hampton Inn Birmingham Trussville,4/17/15,1940 Edwards Lakes Road,Birmingham,AL,35235-,Jefferson,Hospitality,Limited Service,1997,2004,6900000,4.50%,“L(24),D(94),O(2)”,5/1/25,Basis,“$9,850,000.00”,3/9/15,70.10%,1.83,“$768,118.00”,“$689,805.00”,0,78,Rooms,360,120,Actual/360,“$419,535.48”,“$5,579,751.00”,71.10%,“$34,961.29”,“6,526; Springing”,“5,751”,“1,088”,0,1957822,1189704,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1691286,1122348,1758863,1175232,1957822,1188714,0,0,0,0,0,0,0,,,
87120,1638933,Shoppes of Hillsboro,4/1/15,2201-2215 West Hillsboro Boulevard,Deerfield Beach,FL,33442-,Broward,Retail,Unanchored,1982,2001,6825000,3.90%,“L(25),D(90),O(5)”,4/6/25,RMF,“$10,850,000.00”,2/16/15,62.90%,2.37,“$915,703.00”,“$845,930.00”,0,61465,Square Feet,360,120,Actual/360,“$386,296.20”,“$6,183,332.00”,95.80%,“$32,191.35”,“1,024”,“13,329”,“7,462”,“4,167”,1407139,491436,,Acquisition,Comunidad Evangelica International da Sul_F,“16,000.00”,11/30/21,“Muddy Waters Investors, Inc”,“5,200.00”,5/31/25,,0.00%,BankUnited,4000,1/31/20,“Medical Center BPB, Inc / Clinicare of Broward”,3700,6/30/19,Northwestern Management Services LLC / Dental Team,3600,9/30/15,0,0,0,0,0,0,1141150,373319,1249862,427236,1345366,395996,0,0,0,0,0,0,0,,,
87121,1638933,Chaparral Plaza,3/11/15,2608-2628 Long Prairie Road,Flower Mound,TX,75022-,Denton,Retail,Unanchored,2000,,6780000,4.42%,“L(24),GRTR 1% or YM(89),O(7)”,3/6/25,RMF,“$9,100,000.00”,2/9/15,74.50%,1.63,“$666,850.00”,“$602,832.00”,0,38481,Square Feet,360,120,Actual/360,“$408,380.88”,“$6,196,413.00”,93.50%,“$34,031.74”,481,“12,400”,972,“4,810”,995941,329091,,Acquisition,First State Bank of Texas (Wells Fargo),“7,223.00”,11/30/16,“Red, Hot & Blue”,“4,280.00”,6/30/20,,0.00%,“M3 Care, LLC”,3084,10/31/19,Ideal Dental,3000,12/31/20,Tiny Dancer LLC dba Dance Reflections,2700,12/31/17,0,0,0,0,0,0,984253,306047,845365,307366,843877,315314,0,0,0,0,0,0,0,,,
87122,1638933,TownePlace Suites York,3/27/15,2789 Concord Road,York,PA,17402-,York,Hospitality,Limited Service,2013,,6550000,4.50%,“L(25),D(92),O(3)”,4/1/25,CIIICM,“$11,600,000.00”,12/11/14,56.30%,1.98,“$983,761.00”,“$885,168.00”,0,101,Rooms,240,120,Actual/360,“$497,262.36”,“$4,044,640.00”,64.60%,“$41,438.53”,“4,108”,“10,303”,“1,958”,0,2464821,1481059,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,2376059,1214727,0,0,0,0,0,0,0,28-Feb-15,2483993,1254139
87123,1638933,CT Storage - Gardena,3/17/15,13401 South Western Avenue,Gardena,CA,90249-,Los Angeles,Self Storage,Self Storage,1957,2005,6300000,4.02%,“L(25),D(82),O(13)”,4/11/25,WFB,“$12,600,000.00”,2/18/15,50.00%,2.08,“$751,860.00”,“$738,270.00”,0,75337,Square Feet,360,120,Actual/360,“$361,798.20”,“$5,310,278.00”,91.80%,“$30,149.85”,“1,133; Springing”,“6,069”,Springing,0,1104917,353057,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,967375,321355,1032075,323843,1145918,353152,0,0,0,0,0,0,0,,,
87124,1638933,Holiday Inn Express Waynesboro,2/24/15,20 Windigrove Drive,Waynesboro,VA,22980-,Waynesboro City,Hospitality,Limited Service,1997,2006,6000000,5.25%,“L(26),D(90),O(4)”,3/6/25,RMF,“$8,600,000.00”,2/18/15,69.60%,1.64,“$708,710.00”,“$623,308.00”,0,80,Rooms,300,120,Actual/360,“$431,458.32”,“$4,528,271.00”,80.80%,“$35,954.86”,“7,117”,“4,264”,“1,842”,0,2135044,1426334,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2025384,1351159,2012400,1331301,2157457,1358679,0,0,0,0,0,0,0,,,
87125,1638933,Holiday Inn Express - Sweetwater,1/6/15,300 Southeast Georgia Avenue,Sweetwater,TX,79556-,Nolan,Hospitality,Limited Service,2007,,6000000,4.50%,“L(27),D(91),O(2)”,2/1/25,Basis,“$8,600,000.00”,11/28/14,69.50%,2.15,“$785,149.00”,“$707,044.00”,0,67,Rooms,360,120,Actual/360,“$364,813.44”,“$4,850,617.00”,79.50%,“$30,401.12”,“6,509”,“8,604”,“2,334”,0,1952637,1167488,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1951407,1098674,1779069,1038105,,,0,0,0,0,0,0,0,31-Oct-14,2089771,1155392
87126,1638933,Norchester Village Shopping Center,3/18/15,10966 Grant Road,Houston,TX,77070-,Harris,Retail,Anchored,1983,1997,5900000,4.58%,“L(35),GRTR 1% or YM(81),O(4)”,4/6/25,RMF,“$9,250,000.00”,12/10/14,63.70%,1.81,“$719,008.00”,“$690,972.00”,0,108740,Square Feet,300,120,Actual/360,“$396,751.20”,“$4,344,022.00”,82.00%,“$33,062.60”,“1,450”,“13,263”,“5,562”,886,1153741,434733,,Refinance,Habitat for Humanity,“55,916.00”,2/29/24,The Doe Group Inc,“4,800.00”,9/30/19,,0.00%,Fernando Lopez,3500,11/30/15,Laneview Enterprises I LLC,2625,5/31/16,“Gayatri Sainatu, LP”,2250,5/31/17,0,0,0,0,0,0,715888,296358,866024,366896,1076672,397049,0,0,0,0,0,0,0,,,
87127,1638933,South Hampton Townhomes,4/2/15,“3174, 3274, and 3374 South 36th Avenue”,Grand Forks,ND,58201-,Grand Forks,Multifamily,Garden,2004,,5600000,4.05%,“L(24),D(93),O(3)”,5/1/25,Basis,“$8,100,000.00”,2/17/15,69.10%,1.52,“$491,641.00”,“$476,101.00”,0,60,Units,360,120,Actual/360,“$322,763.16”,“$4,457,254.00”,96.70%,“$26,896.93”,“1,295”,“7,716”,“1,940”,0,748511,256870,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,691801,298507,688298,296887,755534,245226,0,0,0,0,0,0,0,,,
87128,1638933,Candlewood Suites Indianapolis Northwest,4/2/15,7455 Woodland Drive,Indianapolis,IN,46278-,Marion,Hospitality,Limited Service,2009,,5600000,5.13%,“L(25),D(91),O(4)”,4/6/25,RMF,“$8,600,000.00”,3/3/15,65.00%,1.81,“$661,086.00”,“$581,777.00”,0,104,Rooms,360,120,Actual/360,“$366,102.00”,“$4,624,412.00”,79.40%,“$30,508.50”,“6,609”,“11,668”,“3,156”,0,1982732,1321646,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1777990,1207774,1958494,1331743,0,0,0,0,0,0,0,28-Feb-15,1991464,1317185
87129,1638933,Copper Country MHP & Mini Storage,3/26/15,5900 North Main Street,Globe,AZ,85501-,Gila,Manufactured Housing,Manufactured Housing Community,1973,,5550000,4.63%,“L(25),D(32),O(3)”,4/5/20,CIIICM,“$7,400,000.00”,1/24/15,75.00%,1.65,“$565,759.00”,“$556,209.00”,0,191,Pads,360,60,Actual/360,“$342,616.20”,“$5,286,871.00”,85.00%,“$28,551.35”,796,“1,427”,835,0,902540,336782,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,832310,294648,861010,315199,907217,321658,0,0,0,0,0,0,0,,,
87130,1638933,Dix-Toledo Shopping Center,3/19/15,15060-15310 Dix Toledo Highway,Southgate,MI,48195-,Wayne,Retail,Anchored,1965,,5100000,4.10%,“L(25),D(88),O(7)”,4/6/25,RMF,“$10,470,000.00”,12/12/14,48.60%,2.51,“$742,739.00”,“$684,197.00”,0,121184,Square Feet,360,120,Actual/360,“$295,717.44”,“$4,066,402.00”,95.80%,“$24,643.12”,“2,439”,“14,800”,“2,745”,“2,439”,1234724,491986,,Refinance,TJ Maxx,“34,516.00”,1/31/17,Office Max,“25,212.00”,1/31/22,,0.00%,Chuck E Cheese,15635,12/31/23,Dollar Tree,12888,1/31/20,Regency Beauty Institute,8824,4/30/18,0,0,0,0,0,0,1323755,548372,1301459,496152,1260504,466424,0,0,0,0,0,0,0,,,
87131,1638933,Hobby Lobby Center,4/1/15,1160 Vann Drive,Jackson,TN,38305-,Madison,Retail,Anchored,2005,,5040000,4.28%,“L(25),D(92),O(3)”,4/1/25,CIIICM,“$7,200,000.00”,2/23/15,69.90%,1.59,“$475,452.00”,“$429,447.00”,0,67247,Square Feet,360,120,Actual/360,“$298,588.44”,“$4,044,336.00”,100.00%,“$24,882.37”,897,“8,799”,“1,211”,“2,940”,651233,175781,,Acquisition,Hobby Lobby,“56,447.00”,7/31/25,Flat Iron,“10,800.00”,12/31/24,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,646560,158687,701446,162417,0,0,0,0,0,0,0,31-Jan-15,697401,168450
87132,1638933,Lindsay Square,4/21/15,2295-2335 South Lindsay Road; 870-884 East Williams Field Road,Gilbert,AZ,85295-,Maricopa,Retail,Anchored,2004,,4987500,4.03%,“L(24),D(92),O(4)”,5/11/25,WFB,“$6,650,000.00”,3/2/15,75.00%,1.57,“$450,250.00”,“$414,075.00”,0,46700,Square Feet,360,120,Actual/360,“$286,769.16”,“$4,088,122.00”,84.80%,“$23,897.43”,778,“8,156”,Springing,“3,070; Springing”,690034,239784,,Refinance,“YF Gilbert, Inc”,“15,000.00”,4/30/23,Mini School Early Learning Centers,“10,100.00”,6/30/17,,0.00%,“SMJ Innovations, LLC”,3300,7/31/20,“Kramerica Enterprises, LLC”,2360,,Yu Kim��_s Global Education,1760,11/30/18,0,0,0,0,0,0,,,646454,218044,683547,241544,0,0,0,0,0,0,0,,,
87133,1638933,Holiday Inn Express Palatka,4/17/15,3813 Reid Street,Palatka,FL,32177-,Putnam,Hospitality,Limited Service,2010,,4925000,4.30%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$7,600,000.00”,1/26/15,64.80%,1.98,“$635,877.00”,“$571,284.00”,0,72,Rooms,300,120,Actual/360,“$321,824.04”,“$3,587,875.00”,75.90%,“$26,818.67”,“5,833”,“6,626”,“2,754”,0,1614819,978942,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1572787,899271,1762848,944496,0,0,0,0,0,0,0,31-Jan-15,1803189,948745
87134,1638933,Palmerone Farms,3/27/15,1282 NY Route 300,Newburgh,NY,12550-,Orange,Retail,Unanchored,2005,,4850000,4.25%,“L(25),D(91),O(4)”,4/11/25,WFB,“$6,600,000.00”,2/24/15,73.40%,1.5,“$430,348.00”,“$390,481.00”,0,27624,Square Feet,360,120,Actual/360,“$286,308.96”,“$3,887,757.00”,100.00%,“$23,859.08”,461,“18,759”,848,“4,539”,101529,671181,,Refinance,Brinker Restaurant Corporation,“5,919.00”,3/31/18,Rare Hospitality,“5,623.00”,11/30/18,,0.00%,“Take Home the Bread, LLC”,4632,4/30/19,Verizon Wireless,3000,1/31/16,Four Cousins Burgers and Fries,2584,5/31/20,0,0,0,0,0,0,,,1102919,635848,1152625,531765,0,0,0,0,0,0,0,31-Jan-15,1140994,608290
87135,1638933,Hampton Inn - Brownwood,4/17/15,1103 Riverside Drive,Brownwood,TX,76801-,Brown,Hospitality,Limited Service,2005,,4500000,4.50%,“L(24),D(94),O(2)”,5/1/25,Basis,“$6,730,000.00”,12/23/14,66.90%,1.75,“$525,945.00”,“$462,561.00”,0,56,Rooms,300,120,Actual/360,“$300,149.52”,“$3,303,436.00”,68.20%,“$25,012.46”,“5,282”,“9,058”,“3,453”,0,1584604,1058659,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1408560,956910,1641361,969242,0,0,0,0,0,0,0,28-Feb-15,1638159,967651
87136,1638933,Holiday MHC,3/30/15,6701 West 12th Street,Sioux Falls,SD,57105-,Minnehaha,Manufactured Housing,Manufactured Housing Community,1954,,4500000,4.83%,“L(25),D(32),O(3)”,4/1/20,CIIICM,“$6,100,000.00”,2/20/15,73.80%,1.32,“$376,569.00”,“$365,069.00”,0,230,Pads,360,60,Actual/360,“$284,299.32”,“$4,256,752.00”,84.30%,“$23,691.61”,958,“4,870”,591,0,812650,436081,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,730319,341364,780712,421486,812650,429527,0,0,0,0,0,0,0,,,
87137,1638933,Price Cutter,4/2/15,335 West Bypass,Springfield,MO,65802-,Greene,Retail,Single Tenant,2010,,4500000,4.48%,“L(24),D(94),O(2)”,5/1/25,Basis,“$6,000,000.00”,3/7/15,75.00%,1.54,“$420,559.00”,“$384,790.00”,0,52898,Square Feet,360,120,Actual/360,“$272,968.68”,“$3,636,460.00”,100.00%,“$22,747.39”,Springing,Springing,Springing,0,645052,224493,,Acquisition,“RPCS, Inc.”,“52,898.00”,9/30/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
87138,1638933,Metro Station,3/24/15,2252 South Kirkman Road,Orlando,FL,32811-,Orange,Retail,Shadow Anchored,2003,,4275000,4.46%,“L(25),D(91),O(4)”,4/6/25,RMF,“$5,700,000.00”,2/5/15,75.00%,1.47,“$380,472.00”,“$326,501.00”,0,45921,Square Feet,360,120,Actual/360,“$258,711.72”,“$3,738,911.00”,95.50%,“$21,559.31”,“1,339”,“5,748”,Springing,“3,158”,579293,198820,,Refinance,“K2 Fashion, Inc.”,“11,000.00”,6/7/17,“Dollar Tree Stores, Inc”,“9,990.00”,1/31/19,,0.00%,Garden Buffet LLC,6515,9/30/23,SOS Furniture Company Inc. DBA Matress One,6430,4/22/16,CATO Corporation Store #87,3900,1/31/16,0,0,0,0,0,0,562285,165285,590591,178508,597000,186361,0,0,0,0,0,0,0,,,
87139,1638933,Walgreens Forest VA,4/15/15,17421 Forest Road,Forest,VA,24551-,Bedford,Retail,Single Tenant,2006,,4250000,4.10%,“L(24),D(92),O(4)”,5/6/25,RMF,“$7,100,000.00”,2/4/15,59.90%,1.52,“$373,557.00”,“$372,075.00”,0,14820,Square Feet,360,120,Actual/360,“$246,431.16”,“$3,863,649.00”,100.00%,“$20,535.93”,Springing,Springing,Springing,Springing,385110,11553,,Acquisition,Walgreens,“14,820.00”,6/1/81,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,389000,507,389000,1650,389000,1889,0,0,0,0,0,0,0,,,
87140,1638933,Westmoreland Commons,4/20/15,841-853 Shugart Road,Dalton,GA,30720-,Whitfield,Retail,Shadow Anchored,2012,,4250000,4.05%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$5,750,000.00”,2/18/15,73.90%,1.7,“$415,992.00”,“$383,469.00”,0,24205,Square Feet,360,120,Actual/360,“$244,954.20”,“$3,485,845.00”,100.00%,“$20,412.85”,484,“2,515”,649,“2,226”,494199,78207,,Refinance,Petco,“12,500.00”,1/31/23,“Mattress Firm, Inc.”,“4,000.00”,10/31/22,,0.00%,“Aspen Dental Mgmt, Inc.”,3200,11/30/22,Verizon Wireless,2805,12/31/19,I Love Nails,1700,12/31/19,0,0,0,0,0,0,,,416709,71374,446869,70353,0,0,0,0,0,0,0,31-Jan-15,456960,70635
87141,1638933,Willows Apartment,4/6/15,49330 Carlos Road,Chesterfield Township,MI,48051-,Macomb,Multifamily,Garden,1986,,4200000,4.10%,“L(24),D(92),O(4)”,5/1/25,Basis,“$7,660,000.00”,2/27/15,54.80%,2.5,“$608,766.00”,“$560,016.00”,0,195,Units,360,120,Actual/360,“$243,531.96”,“$3,348,954.00”,96.40%,“$20,294.33”,“4,063”,“13,329”,“3,467”,0,1245347,636582,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1162892,524370,1208577,551233,,,0,0,0,0,0,0,0,31-Dec-14,1245363,590510
87142,1638933,Gateway Center,3/20/15,980 Industrial Parkway,Saraland,AL,36571-,Mobile,Retail,Unanchored,2013,,3900000,4.16%,“L(25),D(92),O(3)”,4/1/25,CIIICM,“$5,200,000.00”,1/21/15,75.00%,1.49,“$375,122.00”,“$343,600.00”,0,30000,Square Feet,300,120,Actual/360,“$251,180.88”,“$2,954,095.00”,100.00%,“$20,931.74”,375,“2,272”,“2,279”,“2,252”,495143,120021,,Refinance,Dollar Tree,“10,000.00”,10/31/18,Rue 21,“5,200.00”,2/5/19,,0.00%,Rotolo Restaurant,3500,5/31/19,Rock N Roll Sushi,3200,1/31/20,Hancock Bank,2500,7/31/24,0,0,0,0,0,0,,,,,383682,79489,0,0,0,0,0,0,0,,,
87143,1638933,Planet Self Storage - Hyde Park,2/26/15,1637 Hyde Park Avenue,Boston,MA,02135-,,Self Storage,Self Storage,1962,1997,3890000,4.23%,“L(26),GRTR 1% or YM(91),O(3)”,3/1/25,CIIICM,“$6,100,000.00”,12/29/14,63.80%,1.59,“$364,711.00”,“$360,564.00”,0,27649,Square Feet,360,120,Actual/360,“$229,091.28”,“$3,383,948.00”,77.10%,“$19,090.94”,346,“2,461”,717,0,621067,256356,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,518977,224911,621329,254462,651934,258590,0,0,0,0,0,0,0,,,
87144,1638933,Winding Woods,3/30/15,301-375 Winding Woods Drive,O��_Fallon,MO,63366-,St Charles,Retail,Unanchored,2003,,3810000,4.10%,“L(23),GRTR 1% or YM(93),O(4)”,4/6/25,RMF,“$5,550,000.00”,2/13/15,68.60%,2.49,“$394,668.00”,“$363,369.00”,0,30944,Square Feet,0,120,Actual/360,“$158,658.60”,“$3,810,000.00”,93.50%,“$13,221.55”,Springing,Springing,Springing,Springing,568751,174084,,Refinance,China Buffet Grill,“5,500.00”,12/31/18,Master Lease,“5,500.00”,3/9/20,,0.00%,Mattress Firm #1815,5000,1/31/18,Hut No. 8,3000,11/30/19,Animal Crackers,2500,6/30/17,0,0,0,0,0,0,510025,181205,501214,142280,,,0,0,0,0,0,0,0,30-Nov-14,523860,138256
87145,1638933,6202 West Park Boulevard,4/3/15,6202 West Park Boulevard,Plano,TX,75093-,Collin,Retail,Shadow Anchored,2011,,3750000,4.33%,“L(24),GRTR 1% or YM(89),O(7)”,4/6/25,RMF,“$5,000,000.00”,2/9/15,75.00%,1.29,“$288,722.00”,“$281,750.00”,0,7747,Square Feet,360,120,Actual/360,“$223,485.60”,“$3,422,104.00”,100.00%,“$18,623.80”,97,“4,008”,517,788,385164,96442,,Acquisition,Pacific Dental,“3,404.00”,6/30/21,Chipotle,“2,312.00”,3/31/21,,0.00%,Potbelly Sandwiches (Drive-Thru),2031,3/31/21,,,,,,,0,0,0,0,0,0,358274,90319,390643,89499,375792,89590,0,0,0,0,0,0,0,,,
87146,1638933,Champions on Luther,1/30/15,901 West Luther Street,College Station,TX,77840-,Brazos,Multifamily,Student Housing,2002,,3750000,4.35%,“L(27),D(90),O(3)”,2/1/25,Basis,“$5,000,000.00”,10/8/14,75.00%,1.4,“$314,345.00”,“$304,346.00”,0,40,Units,360,120,Actual/360,“$224,015.28”,“$3,104,936.00”,100.00%,“$18,667.94”,833,“7,232”,“2,125”,0,563487,249142,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,552724,244927,565259,246994,565529,255404,0,0,0,0,0,0,0,,,
87147,1638933,Park Village MHC,3/10/15,1623 10th Avenue Southwest,Aberdeen,SD,57401-,Brown,Manufactured Housing,Manufactured Housing Community,1980,,3750000,4.50%,“L(25),D(82),O(13)”,4/1/25,CIIICM,“$5,050,000.00”,12/22/14,74.20%,1.55,“$353,535.00”,“$342,785.00”,0,215,Pads,360,120,Actual/360,“$228,008.40”,“$3,032,314.00”,79.10%,“$19,000.70”,896,“4,458”,“1,154”,0,649658,296123,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,565845,215783,642317,249453,649658,263163,0,0,0,0,0,0,0,,,
87148,1638933,Lions Head Office Park,4/3/15,35 Beaverson Boulevard,Brick,NJ,08723-,,Office,Suburban,1985,1992,3700000,4.26%,“L(24),D(92),O(4)”,5/1/25,WFB,“$6,000,000.00”,2/10/15,61.70%,1.89,“$413,714.00”,“$362,167.00”,0,64500,Square Feet,360,120,Actual/360,“$218,681.28”,“$2,967,108.00”,80.90%,“$18,223.44”,“1,070”,0,0,“3,400”,853919,440205,,Refinance,Family Resource,“4,960.00”,12/31/16,Shore Heart Group,“3,960.00”,1/31/20,,0.00%,“Counseling & Referral Services, Inc.”,3580,3/31/24,Assoc. of Multiple Imparied Blind,3579,10/31/18,Labcorp,3041,11/30/17,0,0,0,0,0,0,774144,310815,760246,384215,909863,456114,0,0,0,0,0,0,0,,,
87150,1638933,Moore Manor MHP,3/9/15,1600 Oakwood Drive,West Columbia,SC,29169-,Lexington,Manufactured Housing,Manufactured Housing Community,1998,,2055000,4.78%,“L(25),D(92),O(3)”,4/5/25,CIIICM,“$3,280,000.00”,11/13/14,62.60%,1.95,“$251,263.00”,“$245,013.00”,0,125,Pads,360,120,Actual/360,“$129,080.76”,“$1,677,529.18”,83.20%,“$10,756.73”,544,1990,765,0,355763,104500,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,324553,85053,355763,79603,0,0,0,0,0,0,0,,,
87151,1638933,Country Air MHP,3/9/15,2212 West Georgia Road,Simpsonville,SC,29680-,Greenville,Manufactured Housing,Manufactured Housing Community,1988,,1585000,4.78%,“L(25),D(92),O(3)”,4/5/25,CIIICM,“$2,530,000.00”,11/13/14,62.60%,1.44,“$143,119.00”,“$137,819.00”,0,104,Pads,360,120,Actual/360,“$99,565.32”,“$1,293,947.82”,72.10%,“$8,297.11”,419,1535,590,0,211079,67960,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,191794,49134,211079,47246,0,0,0,0,0,0,0,,,
87152,1638933,Fondren Corner,4/9/15,2906 & 2914 North State Street,Jackson,MS,39216-,Hinds,Mixed Use,Office/Multifamily/Retail,1950,2005,3600000,4.15%,“L(25),D(91),O(4)”,4/11/25,WFB,“$5,000,000.00”,1/26/15,71.80%,1.49,“$382,604.00”,“$331,652.00”,0,64164,Square Feet,252,120,Actual/360,“$257,122.08”,“$2,290,821.00”,100.00%,“$21,426.84”,“1,069”,“7,537”,“1,515”,“3,315”,861700,479097,,Refinance,MC Psychology,“10,619.00”,7/31/17,Ronny Chane,“3,707.00”,7/31/15,,0.00%,Roosters,3421,2/28/17,Wier Boerner,3250,8/31/17,Sneaky Beans,2260,3/31/17,0,0,0,0,0,0,795494,396435,832327,458236,864294,481042,0,0,0,0,0,0,0,,,
87153,1638933,Bryant Circle Self Storage,4/1/15,412 Bryant Circle,Ojai,CA,93023-,Ventura,Self Storage,Self Storage,1998,,3500000,4.13%,“L(25),D(92),O(3)”,4/5/25,CIIICM,“$5,500,000.00”,2/20/15,63.60%,1.75,“$355,699.00”,“$349,744.00”,0,40478,Square Feet,360,120,Actual/360,“$203,674.92”,“$2,959,264.00”,95.40%,“$16,972.91”,496,918,421,0,573773,218073,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,523557,165802,556273,183477,573773,189083,0,0,0,0,0,0,0,,,
87154,1638933,Planet Self Storage - New Milford,2/26/15,156 Danbury Road,New Milford,CT,06776-,,Self Storage,Self Storage,1989,,3500000,4.23%,“L(26),GRTR 1% or YM(91),O(3)”,3/1/25,CIIICM,“$4,720,000.00”,12/29/14,74.20%,1.44,“$296,282.00”,“$290,132.00”,0,41050,Square Feet,360,120,Actual/360,“$206,123.28”,“$2,887,156.00”,87.00%,“$17,176.94”,513,“4,140”,538,0,518764,222483,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,470773,201646,478545,216481,520172,224440,0,0,0,0,0,0,0,,,
87271,1639353,Park Pointe Plaza,2/12/15,14900 South La Grange Road,Orland Park,IL,60462-,Cook,Retail,Anchored,1992,,8000000,3.80%,“L(26), Def(90), O(4)”,3/6/25,UBS Real Estate Securities Inc.,“$15,000,000.00”,1/15/15,53.30%,2.4,“$1,073,328.00”,“$970,770.00”,0,94818,Square Feet,360,120,Actual/360,“$447,319.08”,“$6,886,576.00”,96.00%,“$37,276.59”,,,,,1904755,831427,,Refinance,Harlem Furniture (The RoomPlace),“29,498.00”,12/31/21,Party City,“13,846.00”,7/31/19,,0.00%,Trader Joe��_s,13448,1/31/17,David��_s Bridal,12340,3/31/16,The Men��_s Wearhouse,8500,6/30/16,0,0,0,0,0,0,0,0,1715393,765453,1800808,771692,0,0,0,0,0,0,0,,,
87272,1639353,222 Clematis,3/10/15,222 Clematis Street,West Palm Beach,FL,33401-,Palm Beach,Mixed Use,Retail/Office,1925,1998,8000000,4.57%,“L(26), Def(90), O(4)”,3/6/25,UBS Real Estate Securities Inc.,“$10,900,000.00”,1/30/15,73.40%,1.36,“$666,742.00”,“$640,739.00”,0,32564,Square Feet,360,120,Actual/360,“$490,304.40”,“$7,328,834.00”,100.00%,“$40,858.70”,$543,“$8,360”,“$2,330”,“$2,717”,907378,240636,,Acquisition,Design Within Reach,“6,619.00”,1/31/24,West Palm Beach Down,“5,050.00”,,,0.00%,“Taco Tavern, LLC”,4805,9/30/17,Green Chem Industrie,3106,6/30/18,Avison Young - Flori,2817,3/31/18,0,0,0,0,0,0,0,0,861078,253409,804990,259059,0,0,0,0,0,0,0,,,
87273,1639353,7 Glenwood Avenue,2/11/15,7 Glenwood Avenue,East Orange,NJ,07017-,Essex,Office,Central Business District,1969,2013,7500000,4.33%,“L(26), Def(90), O(4)”,3/6/25,MC-Five Mile Commercial Mortgage Finance LLC,“$10,100,000.00”,12/4/14,74.30%,1.75,“$780,519.00”,“$679,250.00”,0,85877,Square Feet,360,120,Actual/360,“$446,971.08”,“$6,539,813.00”,80.20%,“$37,247.59”,“$1,431”,“$23,714”,“$2,595”,“$8,445”,1507280,726761,,Refinance,State of NJ - Dept of Education,“18,003.00”,6/30/20,SSA,“11,028.00”,9/17/24,,0.00%,County of Essex (Prosecuter),10899,9/30/17,Family Connections,5000,4/30/18,Quality RX,3000,8/31/19,0,0,0,0,0,0,0,0,1178003,627826,1230626,705750,0,0,0,0,0,0,0,,,
87274,1639353,1000 W. Crosby,2/10/15,1000 West Crosby Road,Carrollton,TX,75006-,Dallas,Industrial,Flex,1956,2008,7500000,4.30%,“L(27), Def(89), O(4)”,2/6/25,UBS Real Estate Securities Inc.,“$10,900,000.00”,12/5/14,68.80%,1.86,“$827,952.00”,“$729,000.00”,0,219000,Square Feet,360,120,Actual/360,“$445,384.32”,“$6,841,393.00”,99.30%,“$37,115.36”,“$3,665”,“$13,007”,“$3,614”,“$4,581”,1160103,332152,,Refinance,“Real Soccer, LLC dba Real Soccer Center”,“56,220.00”,12/31/24,“Zerorez-DFW, LLC”,“49,410.00”,2/28/18,,0.00%,“Tepco Contract Glazing, Inc.”,35300,11/30/19,“Healthcare Interiors, Inc.”,17418,1/30/20,Texas Granite & Tile Company,17400,12/31/24,0,0,0,0,0,0,0,0,473347,500646,528766,359925,0,0,0,0,0,0,0,,,
87275,1639353,Hampton Inn Springfield OH,4/16/15,101 West Leffel Lane,Springfield,OH,45505-,Clark,Hospitality,Limited Service,1999,2014,7500000,4.30%,“L(24), Def(92), O(4)”,5/6/25,BSPCC Lender L.L.C.,“$10,900,000.00”,3/19/15,68.80%,2.1,“$935,607.00”,“$836,577.00”,0,100,Rooms,360,120,Actual/360,“$445,384.32”,“$6,022,885.00”,68.50%,“$37,115.36”,4%,“$5,269”,“$1,343”,,2475747,1540140,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2664699,1633256,2497977,1448727,0,0,0,0,0,0,0,8-Apr-15,2476361,1424234
87277,1639353,Mainstay Suites,4/6/15,314 Primrose Lane,Mountville,PA,17554-,Lancaster,Hospitality,Extended Stay,2000,,3819444,4.39%,“L(24), Def(92), O(4)”,5/5/25,The Bancorp Bank,“$5,500,000.00”,3/1/15,69.40%,2.32,“$664,374.00”,“$603,351.00”,0,71,Rooms,324,120,Actual/360,“$241,714.79”,“$2,920,160.00”,68.10%,“$20,142.90”,“$5,149”,“$4,208”,“$1,519”,,1525555,861181,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1362483,775104,1524091,850146,0,0,0,0,0,0,0,31-Jan-15,1524851,845558
87278,1639353,Sleep Inn,4/6/15,310 Primrose Lane,Mountville,PA,17554-,Lancaster,Hospitality,Limited Service,1998,,3680556,4.39%,“L(24), Def(92), O(4)”,5/5/25,The Bancorp Bank,“$5,300,000.00”,3/1/15,69.40%,2.32,“$435,731.00”,“$375,434.00”,0,80,Rooms,324,120,Actual/360,“$232,925.17”,“$2,813,972.00”,55.50%,“$19,410.43”,“$4,961”,“$4,055”,“$1,464”,,1507403,1071672,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1356688,1000296,1526797,1060005,0,0,0,0,0,0,0,31-Jan-15,1517720,1060105
87279,1639353,Rialto Building,2/24/15,1033 North 2nd Street,Philadelphia,PA,19123-,Philadelphia,Office,Suburban,2009,,7400000,4.60%,“L(26), Def(90), O(4)”,3/5/25,The Bancorp Bank,“$9,900,000.00”,12/31/14,74.60%,1.55,“$706,763.00”,“$661,639.00”,0,37604,Square Feet,360,120,Actual/360,“$455,228.16”,“$6,004,710.00”,93.50%,“$37,935.68”,$627,$216,“$2,486”,“$3,134”,929775,223011,,Refinance,The New Equation LLC,“16,902.00”,2/28/25,Larry Magid Touring Co.,“5,634.00”,7/31/20,,0.00%,“Homes 4 All, LLC”,5634,2/28/19,“JWA III Holdings, LLC/Darlings”,3800,9/30/24,“Tower Investments, Inc.”,1804,3/31/27,0,0,0,0,0,0,0,0,1137565,144096,,,0,0,0,0,0,0,0,30-Nov-14,926549,129075
87280,1639353,Centennial Court,3/30/15,“6510, 6520, 6525, 6530, & 6535 North Buffalo Drive”,Las Vegas,NV,89131-,Clark,Retail,Shadow Anchored,2003,,7300000,4.59%,“L(25), Def(91), O(4)”,4/5/25,The Bancorp Bank,“$10,600,000.00”,2/2/15,68.80%,1.66,“$742,756.00”,“$678,828.00”,0,36740,Square Feet,360,120,Actual/360,“$448,553.04”,“$5,921,142.00”,83.10%,“$37,379.42”,“$2,266”,“$4,720”,“$1,085”,“$3,062”,965753,222997,,Refinance,Crossfit Apollo,“4,020.00”,9/30/16,Leslie��_s Poolmart,“3,000.00”,12/31/18,,0.00%,Sunset Clinic,2850,4/30/20,Taco Bell,2500,4/30/23,Dr. Frank Bruno,2400,6/30/16,0,0,0,0,0,0,0,0,1037731,222480,1035246,228728,0,0,0,0,0,0,0,,,
87281,1639353,North Court Shoppes,2/10/15,1100 North Court Street,Medina,OH,44256-,Medina,Retail,Unanchored,1989,2002,7275000,4.15%,“L(27), Def(89), O(4)”,2/11/25,Centerline Finance Corporation,“$9,800,000.00”,1/9/15,74.20%,1.78,“$753,924.00”,“$702,411.00”,0,49133,Square Feet,360,120,Actual/360,“$424,368.24”,“$5,985,958.00”,93.40%,“$35,364.02”,$609,,,“$3,683”,1002123,248199,,Refinance,Party Station,“6,200.00”,12/31/15,Key Bank,“4,919.00”,11/30/18,,0.00%,Romeo��_s Pizza,4400,10/31/17,Super Tan,4100,11/30/17,Snap Fitness,4000,12/31/17,0,0,0,0,0,0,0,0,868774,204428,1001361,229401,0,0,0,0,0,0,0,,,
87283,1639353,The Oaks,3/3/15,10321 Main Street,Thonotosassa,FL,33592-,Hillsborough,Manufactured Housing,Manufactured Housing,1982,,3062075,5.13%,“L(36), Def(80), O(4)”,3/6/25,“Column Financial, Inc.”,“$5,200,000.00”,11/30/14,58.80%,1.62,“$311,480.00”,“$301,930.00”,0,191,Pads,360,120,Actual/360,“$200,184.24”,“$2,436,273.00”,61.80%,“$16,682.02”,$691,“$4,005”,$969,,579076,267596,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,562908,236248,575826,277286,0,0,0,0,0,0,0,,,
87284,1639353,Tradewinds,3/3/15,5917 14th Street West,Bradenton,FL,34207-,Manatee,Manufactured Housing,Manufactured Housing,1954,2014,2532100,5.13%,“L(36), Def(80), O(4)”,3/6/25,“Column Financial, Inc.”,“$4,300,000.00”,11/30/14,58.80%,1.62,“$266,389.00”,“$260,439.00”,0,119,Pads,360,120,Actual/360,“$165,536.97”,“$2,064,638.00”,92.40%,“$13,794.75”,$571,“$3,312”,$801,,501569,235180,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,456849,228621,498014,250934,0,0,0,0,0,0,0,,,
87285,1639353,Terrace Crossing,3/3/15,9901 East Fowler Avenue,Thonotosassa,FL,33592-,Hillsborough,Manufactured Housing,Manufactured Housing,1987,,1330825,5.13%,“L(36), Def(80), O(4)”,3/6/25,“Column Financial, Inc.”,“$2,260,000.00”,11/30/14,58.80%,1.62,“$154,617.00”,“$151,367.00”,0,65,Pads,360,120,Actual/360,“$87,003.15”,“$1,218,137.00”,90.80%,“$7,250.26”,$300,“$1,741”,$421,,255633,101016,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,226389,102290,255636,112608,0,0,0,0,0,0,0,,,
87287,1639353,Madison MHC,2/13/15,56 Sirloin Strip,Madison,WI,53713-,Dane,Manufactured Housing,Manufactured Housing,1975,,3710140,4.40%,“L(26), Def(90), O(4)”,3/6/25,MC-Five Mile Commercial Mortgage Finance LLC,“$5,510,000.00”,1/9/15,67.20%,1.93,“$434,565.00”,“$426,115.00”,0,169,Pads,360,120,Actual/360,“$222,947.17”,“$2,981,738.00”,81.70%,“$18,578.93”,$764,“$4,770”,$235,,736760,302195,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,759695,251344,736760,288603,0,0,0,0,0,0,0,,,
87288,1639353,Westwood Forest MHC,2/13/15,1717 Durham Street,Burlington,NC,27217-,Alamance,Manufactured Housing,Manufactured Housing,1975,,3009860,4.40%,“L(26), Def(90), O(4)”,3/6/25,MC-Five Mile Commercial Mortgage Finance LLC,“$4,470,000.00”,1/12/15,67.20%,1.93,“$346,654.00”,“$338,504.00”,0,163,Pads,360,120,Actual/360,“$180,866.39”,“$2,433,743.00”,91.40%,“$15,072.20”,$619,“$3,869”,$190,,505949,159296,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,474234,136475,508009,166722,0,0,0,0,0,0,0,,,
87289,1639353,Medical Villages at Winter Haven,1/22/15,7450-90 Cypress Gardens Blvd,Winter Haven,FL,33884-,Polk,Office,Medical,2007,2014,6630000,4.25%,“L(27), Def(90), O(3)”,2/1/25,Centerline Finance Corporation,“$9,200,000.00”,3/17/15,71.80%,1.86,“$729,135.00”,“$661,819.00”,0,36579,Square Feet,360,120,Actual/360,“$391,387.32”,“$5,313,519.00”,96.00%,“$32,615.61”,$610,“$546,452”,,“$5,000”,1008511,279376,,Acquisition,“Dr. Raphael Lopez, LLC dba Cypress Medical Center”,“4,152.00”,11/30/19,“Vista Clinical Diagnostics, LLC”,“3,525.00”,12/31/19,,0.00%,“Professional Imaging Centers, Inc.”,3365,12/31/19,Integrative Physical Medicine of Winter Haven,3224,2/7/25,“LPMG, Inc., dba Suma Wellness”,3000,12/31/21,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87290,1639353,Library Plaza,4/1/15,“13132, 13140-13160, 13168, 13180, and 13202 Poway Road”,Poway,CA,92064-,San Diego,Retail,Unanchored,1975,,6550000,4.32%,“L(25), Def(91), O(4)”,4/6/25,UBS Real Estate Securities Inc.,“$9,000,000.00”,3/5/15,72.70%,1.57,“$611,244.00”,“$578,931.00”,0,31842,Square Feet,360,120,Actual/360,“$390,114.36”,“$5,264,308.00”,95.50%,“$32,509.53”,$531,“$7,678”,“$2,238”,“$2,083”,860230,248986,,Refinance,“Floaties Swim School, LLC”,“5,981.00”,1/31/18,Signature Dance Academy LLC,“5,141.00”,7/31/17,,0.00%,Children��_s Preschool Learning Ctr,4364,5/31/17,Poway Sushi Lounge,2878,3/17/19,Goodwill Industries of San Diego County,2806,2/28/18,0,0,0,0,0,0,0,0,662276,222563,704706,217091,0,0,0,0,0,0,0,,,
87291,1639353,Sugarcreek Towne Centre,3/26/15,491 Allegheny Boulevard,Sugarcreek Township,PA,16323-,Venango,Retail,Anchored,1995,2013,6500000,4.17%,“L(25), Def(91), O(4)”,4/6/25,“Column Financial, Inc.”,“$10,350,000.00”,3/1/15,62.80%,2.67,“$1,015,909.00”,“$904,001.00”,0,156678,Square Feet,360,120,Actual/360,“$380,068.88”,“$5,501,891.00”,100.00%,“$31,672.41”,“$3,550”,“$11,590”,$715,“$9,861”,1325729,309820,,Refinance,K-Mart,“94,841.00”,3/31/20,Giant Eagle,“45,562.00”,1/31/21,,0.00%,Visiting Nurses Association of Venango County,5575,5/31/18,Rent-A-Center,5500,12/31/17,Wine & Spirits,2700,8/31/16,0,0,0,0,0,0,0,0,1378692,402192,1399668,278983,0,0,0,0,0,0,0,31-Jan-15,1400405,284085
87292,1639353,SoCal Westlake,2/27/15,2550 Willow Lane,Thousand Oaks,CA,91361-,Ventura,Self Storage,Self Storage,1988,,6500000,4.05%,“L(26), Def(87), O(7)”,3/6/25,UBS Real Estate Securities Inc.,“$11,000,000.00”,1/8/15,59.10%,2.47,“$659,821.00”,“$650,160.00”,0,518,Units,0,120,Actual/360,“$266,906.25”,“$6,500,000.00”,79.50%,“$22,242.19”,,“$5,885”,Springing,,1016980,357159,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,929006,334605,,,0,0,0,0,0,0,0,31-Jan-15,994733,367431
87293,1639353,Bellaire Senior Living,4/1/15,12621 Hale Street,Riverview,MI,48193-,Wayne,Multifamily,Senior Housing,1972,2013,6400000,4.64%,“L(25), Def(91), O(4)”,4/6/25,UBS Real Estate Securities Inc.,“$9,850,000.00”,2/18/15,64.90%,1.96,“$848,910.00”,“$812,805.00”,0,87,Units,300,120,Actual/360,“$433,114.92”,“$4,723,252.00”,96.40%,“$36,092.91”,“$3,009”,“$3,918”,“$4,144”,,1981404,1132494,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1811807,1054665,1999986,1117052,0,0,0,0,0,0,0,,,
87294,1639353,Westlake Medical Plaza,4/9/15,1220 La Venta Drive,Thousand Oaks,CA,91361-,Ventura,Office,Medical,1990,1996,6360000,3.80%,“L(25), Def(91), O(4)”,4/6/25,UBS Real Estate Securities Inc.,“$11,050,000.00”,1/26/15,57.60%,2.65,“$649,358.00”,“$617,523.00”,0,21575,Square Feet,0,120,Actual/360,“$245,036.67”,“$6,360,000.00”,100.00%,“$20,419.72”,Springing,“$4,898”,Springing,Springing,850429,201071,,Refinance,Center for Orthopaedic Specialists,“3,336.00”,6/30/24,“Westlake Physical Therapy, Inc.”,“3,160.00”,10/31/17,,0.00%,Westlake Village Urgent Care (Dr. Devgan),2142,5/31/20,Huntington Reproductive Center (Dr. Feinman),2092,4/30/16,Unilab Corp dba Quest,1680,3/30/19,0,0,0,0,0,0,0,0,821954,201381,859401,196748,0,0,0,0,0,0,0,28-Feb-15,873730,206874
87295,1639353,LA Fitness,3/13/15,1229 North Missouri Avenue,Largo,FL,33770-,Pinellas,Retail,Single Tenant,2014,,6300000,4.42%,“L(25), Def(91), O(4)”,4/6/25,“Pillar Multifamily, LLC”,“$10,100,000.00”,1/14/15,62.30%,1.55,“$588,620.00”,“$553,070.00”,0,45000,Square Feet,360,120,Actual/360,“$379,468.92”,“$5,080,218.00”,100.00%,“$31,622.41”,$563,“$8,841”,“$3,821”,,606825,18205,,Acquisition,“Fitness International, LLC”,“45,000.00”,7/31/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87296,1639353,Walgreens - Malden,4/1/15,185 Centre Street,Malden,MA,02148-,Middlesex,Retail,Single Tenant,1950,,6000000,3.95%,“L(25), Def(90), O(5)”,9/30/29,UBS Real Estate Securities Inc.,“$10,750,000.00”,1/20/15,55.80%,2.32,“$557,275.00”,“$548,809.00”,0,23517,Square Feet,0,120,Actual/360,“$240,291.67”,“$6,000,000.00”,100.00%,“$20,024.31”,Springing,Springing,Springing,Springing,574511,17235,,Refinance,“Walgreens Eastern Co., Inc.”,“23,517.00”,9/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87297,1639353,Stone Quarry Crossing,2/6/15,811 Camp Horne Road,Pittsburgh,PA,15237-,Allegheny,Office,Suburban,2002,,6000000,4.30%,“L(26), Def(90), O(4)”,3/5/25,The Bancorp Bank,“$8,100,000.00”,12/9/14,74.10%,1.73,“$616,191.00”,“$558,709.00”,0,45986,Square Feet,360,120,Actual/360,“$356,307.48”,“$5,353,590.00”,100.00%,“$29,692.29”,$958,“$12,083”,“$1,200”,“$3,832”,1025007,408816,,Acquisition,Allegheny Financial Group,“25,026.00”,3/31/22,“Chem Advisor, Inc.”,“10,825.00”,8/31/20,,0.00%,SynergIT,5588,8/31/21,Allegheny Medical Group,3167,4/30/18,S. Kaufman Jewelers,1380,11/30/20,0,0,0,0,0,0,0,0,1065312,330229,,,0,0,0,0,0,0,0,30-Nov-14,980664,266411
87299,1639353,Elmhurst,2/6/15,621 West North Avenue,Elmhurst,IL,60126-,Du Page,Retail,Unanchored,2007,,4802495,4.50%,“L(27), Def(89), O(4)”,2/6/25,UBS Real Estate Securities Inc.,“$7,700,000.00”,12/22/14,62.10%,1.97,“$553,247.00”,“$514,511.00”,0,26998,Square Feet,360,120,Actual/360,“$292,002.44”,“$3,882,510.00”,60.00%,“$24,333.54”,$336,“$7,084”,$784,,719993,166745,,Refinance,“Capital Fitness-Elmurst, LLC”,“9,518.00”,12/31/18,“Sleepy��_s, LLC”,“4,020.00”,3/30/19,,0.00%,VIP Nail Salon,3000,4/30/24,“Elmhurst Beef, LLC”,2855,2/28/22,“Valrite Enterprises, Inc.”,1374,2/28/17,0,0,0,0,0,0,0,0,515536,117698,494785,156269,0,0,0,0,0,0,0,,,
87300,1639353,Lake in the Hills,2/6/15,280 North Randall Road,Lake in the Hills,IL,60156-,McHenry,Retail,Unanchored,2005,,1197505,4.50%,“L(27), Def(89), O(4)”,2/6/25,UBS Real Estate Securities Inc.,“$1,920,000.00”,12/22/14,62.10%,1.97,“$165,866.00”,“$150,807.00”,0,6584,Square Feet,360,120,Actual/360,“$72,811.00”,“$968,106.00”,100.00%,“$6,067.58”,$84,“$1,767”,$195,,240049,74184,,Refinance,“Athletico, Ltd.”,“5,100.00”,6/30/21,Shiv Shambhu Inc.,“1,484.00”,4/6/18,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,291026,63750,235609,80726,0,0,0,0,0,0,0,,,
87301,1639353,Brookhaven Apartments,3/11/15,14833 Marsh Lane,Farmers Branch,TX,75234-,Dallas,Multifamily,Garden,1972,,5940000,4.87%,“L(25), Def(91), O(4)”,4/6/25,“Column Financial, Inc.”,“$9,140,000.00”,10/13/14,64.90%,1.4,“$577,725.00”,“$543,725.00”,0,136,Units,300,120,Actual/360,“$411,314.76”,“$4,421,036.00”,91.20%,“$34,276.23”,“$2,833”,“$11,021”,“$3,812”,,1308605,730879,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1253052,626134,1318007,696127,0,0,0,0,0,0,0,,,
87302,1639353,Ashton Princess,8/28/14,8502 East Princess Drive,Scottsdale,AZ,85255-,Maricopa,Office,Suburban,2001,,5650000,4.44%,“L(32), Def(84), O(4)”,9/5/24,The Bancorp Bank,“$8,000,000.00”,7/16/14,70.60%,1.46,“$496,808.00”,“$442,642.00”,0,47101,Square Feet,360,120,Actual/360,“$341,119.80”,“$4,817,428.00”,100.00%,“$28,426.65”,$589,“$13,139”,“$1,376”,“$3,925”,926587,429779,,Refinance,CMG Financial,“10,752.00”,12/31/16,Sante Operations,“9,899.00”,12/31/18,,0.00%,“Nordstrom, Inc”,6191,1/31/16,Cold Plasma Medical,5481,5/31/16,Suburban Mortgage,4932,1/31/17,0,0,0,0,0,0,0,0,680176,394923,915802,409879,0,0,0,0,0,0,0,,,
87155,1638933,Holleman Village Apartments,1/30/15,1101 Gridiron Drive,College Station,TX,77840-,Brazos,Multifamily,Student Housing,2002,,3450000,4.35%,“L(27),D(90),O(3)”,2/1/25,Basis,“$4,600,000.00”,10/8/14,75.00%,1.46,“$300,601.00”,“$290,944.00”,0,37,Units,360,120,Actual/360,“$206,094.12”,“$2,856,540.00”,100.00%,“$17,174.51”,805,“7,025”,“1,968”,0,532050,231450,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,519279,218424,543982,218590,541628,245246,0,0,0,0,0,0,0,,,
87156,1638933,Boynton Place,4/1/15,“302, 306, 310 North Congress Avenue”,Boynton Beach,FL,33426-,Palm Beach,Retail,Unanchored,2004,,3350000,4.16%,“L(25),GRTR 1% or YM(91),O(4)”,4/11/25,WFB,“$6,200,000.00”,2/4/15,54.00%,1.54,“$301,600.00”,“$283,251.00”,0,7810,Square Feet,360,120,Actual/360,“$195,647.52”,“$2,909,215.00”,100.00%,“$16,303.96”,228,“3,542”,“2,046”,“1,334”,454839,153239,,Refinance,Vitamin Shoppe Industries,“4,022.00”,3/31/25,T-Mobile USA,“2,288.00”,2/28/17,,0.00%,Starbucks Coffee Company,1500,3/31/25,,,,,,,0,0,0,0,0,0,485914,93917,521840,117328,489584,129049,0,0,0,0,0,0,0,,,
87157,1638933,6100 West Park Boulevard,3/26/15,6100 West Park Boulevard,Plano,TX,75093-,Collin,Retail,Shadow Anchored,1988,2011,3250000,4.49%,“L(24),GRTR 1% or YM(89),O(7)”,4/6/25,RMF,“$4,520,000.00”,2/9/15,71.90%,1.26,“$247,838.00”,“$245,748.00”,0,6967,Square Feet,360,120,Actual/360,“$197,375.64”,“$2,973,542.00”,100.00%,“$16,447.97”,87,“6,574”,273,755,371931,124093,,Acquisition,Mattress Firm,“2,567.00”,8/31/28,Del Taco,“2,400.00”,8/31/51,,0.00%,SmashBurger,2000,9/30/31,,,,,,,0,0,0,0,0,0,,,424446,128522,396216,119004,0,0,0,0,0,0,0,,,
87158,1638933,Salem Mini Storage,4/17/15,5585 Commercial Street Southeast,Salem,OR,97306-,Marion,Self Storage,Self Storage,1990,,3100000,4.02%,“L(24),D(92),O(4)”,5/11/25,WFB,“$5,350,000.00”,2/18/15,57.90%,1.89,“$336,080.00”,“$325,719.00”,0,57557,Square Feet,360,120,Actual/360,“$178,027.68”,“$2,464,739.00”,71.90%,“$14,835.64”,Springing,“3,917”,529,0,481403,145324,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,491907,125474,490998,129327,0,0,0,0,0,0,0,28-Feb-15,514732,136021
87159,1638933,Ten Haggerty,4/10/15,39500 West 10 Mile Road,Novi,MI,48375-,Oakland,Office,Medical,1979,2014,2775000,4.14%,“L(25),D(91),O(4)”,4/11/25,WFB,“$3,700,000.00”,2/23/15,75.00%,1.74,“$281,321.00”,“$250,864.00”,0,21755,Square Feet,360,120,Actual/360,“$161,678.64”,“$2,346,927.00”,91.10%,“$13,473.22”,363,“3,201”,509,“2,266”,452918,171597,,Acquisition,“Tyler, Dumas, & Reyes”,“3,967.00”,7/31/21,ATI Physical Therapy,“3,757.00”,4/30/19,,0.00%,Family Care Physicians,3640,12/31/20,Wm. Beaumont Hospital,3392,12/31/17,Dr. Warren Vallerand,2629,6/30/22,0,0,0,0,0,0,,,447064,148224,451574,133531,0,0,0,0,0,0,0,,,
87160,1638933,High Acres & Fairdale MHC,4/17/15,3157 Dutch Hollow Road,Bemus Point,NY,14712-,Chautauqua,Manufactured Housing,Manufactured Housing Community,1970,,2750000,4.50%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$4,000,000.00”,12/19/14,68.80%,1.55,“$284,605.00”,“$275,255.00”,0,187,Pads,300,120,Actual/360,“$183,424.68”,“$2,018,767.00”,75.40%,“$15,285.39”,779,“9,231”,“1,428”,0,618100,333495,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,618986,333457,616152,383296,0,0,0,0,0,0,0,31-Jan-15,618100,383346
87161,1638933,The Shops at Wimbledon,4/3/15,24225 & 24235 Kuykendahl Road,Tomball,TX,77375-,Harris,Retail,Shadow Anchored,2014,,2625000,4.10%,“L(25),D(91),O(4)”,4/11/25,WFB,“$3,500,000.00”,1/26/15,75.00%,1.49,“$227,316.00”,“$216,699.00”,0,6850,Square Feet,360,120,Actual/360,“$152,207.52”,“$2,156,377.00”,100.00%,“$12,683.96”,Springing,“4,200”,733,771,310088,82772,,Acquisition,“Fernando Perez, DMD”,“2,500.00”,10/14/24,Starbucks,“1,850.00”,8/31/24,,0.00%,“Jazzy Pizza, LLC”,1525,2/14/25,“Mainstream Establishments, Inc.”,975,10/14/25,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
87163,1638933,Rite Aid Kenmore,4/15/15,17562 68th Avenue NE,Kenmore,WA,98028-,King,Retail,Single Tenant,1998,,2500000,4.60%,“L(24),GRTR 1% or YM(93),O(3)”,5/5/25,CIIICM,“$6,840,000.00”,3/3/15,36.50%,2.62,“$440,838.00”,“$408,241.00”,0,16768,Square Feet,300,120,Actual/360,“$168,457.08”,“$1,842,196.00”,100.00%,“$14,038.09”,699,0,555,“2,015”,456467,15629,,Refinance,Rite Aid,“16,768.00”,1/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
87164,1638933,Long Lake Square Office,4/3/15,70 West Long Lake Road,Troy,MI,48198-,Washtenaw,Office,Suburban,1999,,2200000,4.55%,“L(24),D(92),O(4)”,5/1/25,CIIICM,“$2,980,000.00”,2/19/15,73.80%,1.54,“$227,568.00”,“$203,576.00”,0,22017,Square Feet,300,120,Actual/360,“$147,489.96”,“$1,618,076.00”,100.00%,“$12,290.83”,366,“3,286”,426,“1,831”,355992,128424,,Refinance,Real Estate One,“11,759.00”,3/31/30,Sherwin Williams,“3,587.00”,1/31/20,,0.00%,John Adams Mortgage,2060,3/31/20,Tim Pearson and Company,2000,11/30/19,Wagner Enterprise,1611,9/30/15,0,0,0,0,0,0,402753,103879,409887,134046,366990,127697,0,0,0,0,0,0,0,,,
87165,1638933,“Walmart Plaza - Pad Sites, Neptune”,4/3/15,3585-3595 NJ Route 66,Neptune,NJ,07753-,,Other,Leased Fee,2004,,1900000,4.20%,“L(24),D(92),O(4)”,5/1/25,WFB,“$3,600,000.00”,2/5/15,52.80%,1.75,“$195,414.00”,“$186,425.00”,0,9108,Square Feet,360,120,Actual/360,“$111,495.96”,“$1,520,417.00”,100.00%,“$9,291.33”,0,0,0,0,265417,70003,,Refinance,“Ruby Tuesday, Inc.”,“5,700.00”,1/31/26,“Lindy Enterprises, LLC”,“3,408.00”,6/24/25,,0.00%,,,,,,,,,,0,0,0,0,0,0,265211,73342,265963,74280,268241,77312,0,0,0,0,0,0,0,,,
87166,1638933,Granada Square Apartments,4/20/15,3416 Chicot Street,Pascagoula,MS,39581-,Jackson,Multifamily,Garden,1972,2014,1900000,4.95%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$2,900,000.00”,1/28/15,65.50%,1.63,“$198,269.00”,“$173,069.00”,0,84,Units,360,120,Actual/360,“$121,699.56”,“$1,559,915.00”,98.80%,“$10,141.63”,“2,100”,“2,881”,“8,946”,0,522441,324173,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,31-Jan-15,542688,207001
87167,1638933,Granite Falls Mini Storage,4/17/15,“406 North Alder Road, 407 East Stanley Street & 102, 104, & 108 North Alder”,Granite Falls,WA,98252-,Snohomish,Self Storage,Self Storage,1990,,1820000,4.95%,“L(24),D(93),O(3)”,5/1/25,CIIICM,“$2,600,000.00”,1/16/15,70.00%,1.54,“$179,484.00”,“$174,822.00”,0,33270,Square Feet,360,120,Actual/360,“$116,575.32”,“$1,494,235.00”,89.10%,“$9,714.61”,389,“2,780”,316,0,293476,113992,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,262495,53885,291610,53943,0,0,0,0,0,0,0,31-Jan-15,293476,56927
87168,1638933,Grand Rapids Retail,3/18/15,3303 Alpine Avenue Northwest,Grand Rapids,MI,49544-,Kent,Retail,Unanchored,2015,,1700000,4.01%,“L(25),D(91),O(4)”,4/11/25,WFB,“$3,990,000.00”,2/13/15,42.50%,2.75,“$268,475.00”,“$259,284.00”,0,7659,Square Feet,360,120,Actual/360,“$97,510.32”,“$1,351,084.00”,100.00%,“$8,125.86”,128,“2,140”,Springing,638,326658,58183,,Acquisition,Mattress Firm,“4,598.00”,2/28/25,Vitamin Shoppe,“3,061.00”,2/28/25,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
87169,1638933,Franklin Woods Apartments,2/24/15,11 Plains Court,Franklin,NH,03235-,,Multifamily,Garden,1980,,1635000,4.65%,“L(26),D(90),O(4)”,3/6/25,RMF,“$2,250,000.00”,12/10/14,72.50%,2.24,“$226,301.00”,“$217,301.00”,0,36,Units,360,120,Actual/360,“$101,167.92”,“$1,328,975.00”,100.00%,“$8,430.66”,750,“2,631”,“1,363”,0,390599,164298,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,374113,165702,391608,143356,390599,126646,0,0,0,0,0,0,0,,,
87170,1638933,Mellodee Thornton MHP,4/1/15,2340 West Victory Road,Boise,ID,83705-,Ada,Manufactured Housing,Manufactured Housing Community,1999,,1600000,4.63%,“L(25),GRTR 1% or YM(91),O(4)”,4/5/25,CIIICM,“$2,780,000.00”,1/29/15,57.50%,1.42,“$140,477.00”,“$137,227.00”,0,65,Pads,360,120,Actual/360,“$98,772.24”,“$1,299,553.00”,95.40%,“$8,231.02”,271,“2,370”,803,0,233358,92881,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,232213,56146,233970,57066,0,0,0,0,0,0,0,31-Jan-15,233358,54705
87171,1638933,Bridge Commerce Center C & D,3/25/15,20992 Bridge Street,Southfield,MI,48033-,Oakland,Industrial,Flex,1976,2014,1600000,4.03%,“L(25),D(91),O(4)”,4/11/25,WFB,“$2,700,000.00”,2/18/15,59.10%,2.24,“$227,899.00”,“$185,342.00”,0,58124,Square Feet,300,120,Actual/360,“$101,663.04”,“$1,153,352.00”,93.70%,“$8,471.92”,Springing,“3,582”,Springing,Springing,348511,120612,,Refinance,“Market Day, LLC”,“11,001.00”,7/31/17,“Grigg Graphic Services, Inc.”,“10,925.00”,2/29/20,,0.00%,“LRI, LLC”,7334,9/30/15,Integrated Supply Chain Solutions LLC,7233,1/31/17,R.L. Deppmann Company,3667,6/30/18,0,0,0,0,0,0,,,195389,149214,339253,113624,0,0,0,0,0,0,0,31-Jan-15,346453,95040
87172,1638933,Blue Ridge Self Storage,3/19/15,24 Paisley Mountain Road,Cashiers,NC,28717-,Jackson,Self Storage,Self Storage,1980,2007,1600000,5.25%,“L(25),D(32),O(3)”,4/1/20,CIIICM,“$3,580,000.00”,1/19/15,44.60%,1.6,“$206,834.00”,“$198,661.00”,0,54483,Square Feet,240,60,Actual/360,“$129,378.12”,“$1,347,901.00”,67.30%,“$10,781.51”,681,673,482,0,355658,148825,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,268640,145748,315743,134412,359423,141443,0,0,0,0,0,0,0,,,
87173,1638933,Phoenix Estates MHP,4/1/15,202 Lingering Lane,Deland,FL,32724-,Volusia,Manufactured Housing,Manufactured Housing Community,1965,,1550000,4.73%,“L(25),D(92),O(3)”,4/1/25,CIIICM,“$2,600,000.00”,2/25/15,59.50%,1.74,“$168,620.00”,“$164,370.00”,0,85,Pads,360,120,Actual/360,“$96,802.32”,“$1,263,206.00”,82.40%,“$8,066.86”,354,“2,846”,744,0,335809,167189,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,332440,159616,340917,164020,0,0,0,0,0,0,0,28-Feb-15,346492,162607
87174,1638933,“Walmart Plaza - Inline, Cobleskill”,4/3/15,123 Merchant Plaza,Cobleskill,NY,12043-,Schoharie,Retail,Shadow Anchored,1995,,1500000,4.20%,“L(24),D(92),O(4)”,5/1/25,WFB,“$2,900,000.00”,2/4/15,51.70%,1.82,“$160,460.00”,“$141,336.00”,0,24506,Square Feet,360,120,Actual/360,“$88,023.12”,“$1,200,329.00”,78.90%,“$7,335.26”,410,0,0,“1,250; Springing”,338834,178373,,Refinance,Dollar Tree,“8,280.00”,4/30/23,“Shoe Show, Inc”,“4,558.00”,11/30/15,,0.00%,“Rent A Center East, Inc.”,3827,9/30/20,“The Cellular Shop Partner, LLC”,1376,9/30/18,Salon Development Corp.,1290,11/30/19,0,0,0,0,0,0,390445,143496,266933,161696,291327,159816,0,0,0,0,0,0,0,,,
87175,1638933,Tasman Retail,4/1/15,2203-2215 Tasman Drive,Santa Clara,CA,95054-,Santa Clara,Retail,Unanchored,1998,,1500000,4.05%,“L(25),GRTR 1% or YM(91),O(4)”,4/11/25,WFB,“$4,800,000.00”,2/12/15,31.20%,3.39,“$292,878.00”,“$275,536.00”,0,9374,Square Feet,360,120,Actual/360,“$86,454.48”,“$1,193,853.00”,100.00%,“$7,204.54”,Springing,“2,394”,Springing,Springing,401300,108422,,Refinance,Togos - Esmail Jalayer,“2,496.00”,7/31/15,Pho Khang,“1,792.00”,2/28/18,,0.00%,“Nuon, Sokmean,-Mikayla��_s Caf��_”,1408,9/30/18,Butter & Zeus-Huynh & Doan,1344,9/30/17,Dona Maria Mexican Restaurant,1230,4/30/22,0,0,0,0,0,0,304896,94927,395489,97542,393893,107960,0,0,0,0,0,0,0,,,
87176,1638933,Out O��_Space Storage Pensacola,3/26/15,540 East Fairfield Drive,Pensacola,FL,32503-,Escambia,Self Storage,Self Storage,2002,,1450000,4.23%,“L(25),GRTR 1% or YM(89),O(6)”,4/1/25,CIIICM,“$2,350,000.00”,2/20/15,61.70%,1.8,“$153,565.00”,“$148,322.00”,0,45557,Square Feet,360,120,Actual/360,“$85,393.92”,“$1,229,383.00”,82.70%,“$7,116.16”,437,“1,703”,882,0,306732,153167,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,282351,145350,305495,153941,0,0,0,0,0,0,0,31-Jan-15,306732,150723
87182,1639353,Westfield Wheaton,2/3/15,11160 Veirs Mill Road,Wheaton,MD,20902-,Montgomery,Retail,Anchored,1960,2013,95000000,3.80%,“L(26), Def or YM1(87), O(7)”,3/1/25,“Column Financial, Inc.”,“$402,000,000.00”,11/29/14,58.40%,2.62,“$23,717,330.00”,“$22,010,217.00”,0,1649363,Square Feet,0,120,Actual/360,“$3,660,138.89”,“$95,000,000.00”,96.10%,“$305,011.57”,Springing,Springing,Springing,Springing,35809403,12092073,,Refinance,Target,“227,700.00”,2/28/20,JC Penney,“218,667.00”,12/31/19,“$234,617,526.00”,0.00%,Macy��_s,175499,1/31/26,Costco Wholesale,152318,2/28/33,Giant Food,58800,10/31/28,0,0,0,0,0,0,0,0,32948332,10924741,35781145,11195931,0,0,0,0,0,0,0,,,
87183,1639353,9200 & 9220 Sunset,3/20/15,9200 & 9220 West Sunset Boulevard,West Hollywood,CA,90069-,Los Angeles,Office,Central Business District,1964,2009,90000000,3.99%,“L(25), Def(88), O(4)”,1/6/25,Jefferies LoanCore LLC,“$345,000,000.00”,1/27/15,60.90%,2.26,“$19,172,673.00”,“$18,776,209.00”,0,317171,Square Feet,0,117,Actual/360,“$3,636,312.48”,“$90,000,000.00”,92.00%,“$303,026.04”,“$6,608”,“$154,740”,“$9,000”,“$26,431”,25942955,6770282,,Refinance,Mosaic Media Group,“23,825.00”,8/31/18,SoHo House,“21,625.00”,2/28/25,“$210,000,000.00”,0.00%,S&F Management Company,21565,3/31/21,Abrams Artists & Associates,11451,1/31/16,Platinum Financial,10939,11/30/17,0,0,0,0,0,0,0,0,21302511,6163335,22771250,6492343,0,0,0,0,0,0,0,,,
87185,1639353,Soho Grand Hotel,11/4/14,310 West Broadway,New York,NY,10013-,New York,Hospitality,Full Service,1996,,47956298,4.02%,“L(30), Def(86), O(4)”,11/6/24,“Column Financial, Inc.”,“$287,000,000.00”,10/9/14,57.80%,2.58,“$17,236,875.00”,“$15,287,137.00”,0,353,Rooms,0,120,Actual/360,“$1,955,153.66”,“$47,956,298.00”,84.30%,“$162,929.47”,,“$403,166”,,,48743457,31506582,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,49326339,30445753,48470601,30714216,0,0,0,0,0,0,0,,,
87186,1639353,Tribeca Grand Hotel,11/4/14,2 Avenue of the Americas,New York,NY,10013-,New York,Hospitality,Full Service,2000,,17043702,4.02%,“L(30), Def(86), O(4)”,11/6/24,“Column Financial, Inc.”,“$102,000,000.00”,10/9/14,57.80%,2.58,“$6,424,651.00”,“$5,321,857.00”,0,201,Rooms,0,120,Actual/360,“$694,862.98”,“$17,043,702.00”,82.90%,“$57,905.25”,,“$143,286”,,,27569852,21145201,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,25719331,19316707,27569852,20778946,0,0,0,0,0,0,0,,,
87187,1639353,Residence Inn Beverly Hills,4/23/15,1177 South Beverly Drive,Los Angeles,CA,90035-,Los Angeles,Hospitality,Extended Stay,1969,2011,48000000,4.45%,“L(24), Def(92), O(4)”,5/6/25,“Column Financial, Inc.”,“$77,100,000.00”,12/23/14,62.30%,1.92,“$5,572,177.00”,“$4,837,491.00”,0,186,Rooms,360,120,Actual/360,“$2,901,420.12”,“$38,748,695.00”,92.10%,“$241,785.01”,5%,“$41,642”,“$15,928”,,14693726,9121549,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,14317171,7173667,15062953,7593658,0,0,0,0,0,0,0,31-Mar-15,15186047,7544584
87188,1639353,Westfield Trumbull,2/3/15,5065 Main Street,Trumbull,CT,06611-,Fairfield,Retail,Anchored,1962,2010,33958784,3.80%,“L(26), Def or YM1(87), O(7)”,3/1/25,“Column Financial, Inc.”,“$262,000,000.00”,11/30/14,58.10%,2.93,“$17,184,190.00”,“$16,006,725.00”,0,1130472,Square Feet,0,120,Actual/360,“$1,308,356.52”,“$33,958,784.00”,98.00%,“$109,029.71”,Springing,Springing,Springing,Springing,32495201,15311011,,Refinance,Macy��_s,“213,081.00”,12/31/18,Target,“194,322.00”,1/31/29,“$152,300,000.00”,0.00%,JC Penney,150547,5/31/17,Lord and Taylor,118000,1/31/43,L.A. Fitness,39151,3/20/27,0,0,0,0,0,0,0,0,30600565,14031161,31558336,13916324,0,0,0,0,0,0,0,,,
87189,1639353,The Depot,2/24/15,80 East Exchange Street,Akron,OH,44308-,Summit,Multifamily,Student Housing,2014,,34000000,4.15%,“L(26), Def(87), O(7)”,3/6/25,UBS Real Estate Securities Inc.,“$46,000,000.00”,1/15/15,73.60%,1.31,“$2,855,750.00”,“$2,777,750.00”,0,624,Beds,300,120,Actual/360,“$2,187,509.52”,“$24,625,841.00”,94.10%,“$182,292.46”,“$7,800”,“$2,785”,Springing,,4736208,1880458,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,31-Mar-15,4581923,1643225
87190,1639353,The Luxx,2/24/15,6023 UTSA Boulevard,San Antonio,TX,78249-,Bexar,Multifamily,Student Housing,2014,,32000000,4.15%,“L(26), Def(87), O(7)”,3/6/25,UBS Real Estate Securities Inc.,“$43,000,000.00”,1/20/15,74.20%,1.47,“$2,749,237.00”,“$2,662,487.00”,0,694,Beds,360,120,Actual/360,“$1,866,636.72”,“$25,561,807.00”,96.00%,“$155,553.06”,“$8,675”,“$71,791”,Springing,,5108625,2359388,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,31-Mar-15,4636172,1725915
87191,1639353,Merrillville Lakes Apartments,4/1/15,8300 Grant Circle,Merrillville,IN,46410-,Lake,Multifamily,Garden,2011,,31800000,4.04%,“L(25), Def(91), O(4)”,4/6/25,UBS Real Estate Securities Inc.,“$43,600,000.00”,1/12/15,72.80%,1.64,“$3,004,250.00”,“$2,933,050.00”,0,356,Units,360,120,Actual/360,“$1,830,627.60”,“$25,300,590.00”,97.20%,“$152,552.30”,“$7,417”,“$40,911”,Springing,,4132949,1128699,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,3418928,1050984,3879394,1076434,0,0,0,0,0,0,0,31-Mar-15,3977649,961345
87192,1639353,Sterling & Milagro Apartments,4/17/15,6601 - 6500 Dunlap Street,Houston,TX,77074-,Harris,Multifamily,Garden,1978,2014,30000000,4.25%,“L(24), Def(89), O(7)”,5/6/25,“Column Financial, Inc.”,“$63,150,000.00”,1/28/15,74.40%,1.58,“$4,379,965.00”,“$4,085,215.00”,0,1179,Units,360,120,Actual/360,“$1,770,983.64”,“$24,049,136.00”,94.30%,“$147,581.97”,“$19,650”,“$60,667”,“$34,330”,,8863781,4483815,,Refinance,,,,,,,“$47,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,7277381,4282218,8239337,4691777,0,0,0,0,0,0,0,28-Feb-15,8463888,4704927
87193,1639353,Little Tokyo Galleria,4/17/15,333 South Alameda Street,Los Angeles,CA,90013-,Los Angeles,Retail,Anchored,1985,2014,27000000,4.65%,“L(24), Def(92), O(4)”,5/6/25,“Column Financial, Inc.”,“$46,000,000.00”,1/15/15,58.70%,1.56,“$2,611,117.00”,“$2,366,922.00”,0,192300,Square Feet,360,120,Actual/360,“$1,670,663.28”,“$21,946,073.00”,94.00%,“$139,221.94”,Springing,“$41,927”,“$7,031”,Springing,4372666,1761549,,Refinance,X Lanes,“50,000.00”,8/31/28,Little Tokyo Market Place,“38,034.00”,10/31/28,,0.00%,Homemart,30000,9/30/19,DAISO,8822,10/31/21,Manna Korean BBQ,8482,7/31/21,0,0,0,0,0,0,0,0,2821040,1627832,3528908,1629424,0,0,0,0,0,0,0,,,
87194,1639353,California Corporate Center,4/21/15,4540 & 4550 California Avenue,Bakersfield,CA,92262-,Kern,Office,Suburban,1983,2014,25800000,4.80%,“L(24), Def(92), O(4)”,5/6/25,BSPCC Lender L.L.C.,“$37,500,000.00”,4/16/15,68.80%,1.55,“$2,515,433.00”,“$2,194,522.00”,0,198093,Square Feet,360,120,Actual/360,“$1,624,363.92”,“$21,076,890.00”,84.80%,“$135,363.66”,“$6,108”,“$22,312”,“$2,965”,Springing,4133119,1617687,,Refinance,Managed Care Systems,“50,340.00”,1/31/21,“Klein, Denatale Et Al”,“38,889.00”,7/31/17,,0.00%,Brinderson,17401,1/31/17,General Services Administration (FBI),13491,12/31/24,“National Mentor Healthcare, LLC”,9741,12/31/19,0,0,0,0,0,0,0,0,3618924,1479849,3738677,1545509,0,0,0,0,0,0,0,31-Mar-15,3822549,1612467
87195,1639353,DoubleTree Beach Resort,3/18/15,17120 Gulf Boulevard,North Redington Beach,FL,33708-,Pinellas,Hospitality,Full Service,1987,2007,25500000,4.39%,“L(25), Def(89), O(6)”,4/6/25,BSPCC Lender L.L.C.,“$39,900,000.00”,2/10/15,63.80%,1.9,“$2,902,510.00”,“$2,511,149.00”,0,125,Rooms,360,120,Actual/360,“$1,530,521.40”,“$20,541,357.00”,94.80%,“$127,543.45”,4%,“$19,377”,“$30,205”,,9784033,6881522,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,9345561,6611035,10257111,7248118,0,0,0,0,0,0,0,,,
87196,1639353,Riverhouse Hotel,3/3/15,3075 North Business US 97,Bend,OR,97701-,Deschutes,Hospitality,Full Service,1974,2012,25000000,4.77%,“L(12), YM1(83), O(25)”,3/6/25,UBS Real Estate Securities Inc.,“$35,100,000.00”,1/26/15,71.10%,2.09,“$3,275,978.00”,“$2,854,770.00”,0,220,Rooms,360,120,Actual/360,“$1,568,560.56”,“$20,403,140.00”,68.50%,“$130,713.38”,4%,“$24,063”,“$5,083”,,10530199,7254222,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,10251973,7206484,10530199,6833832,0,0,0,0,0,0,0,,,
87197,1639353,Cedarwood Village,3/13/15,1343 Weathervane Lane,Akron,OH,44313-,Summit,Multifamily,Garden,1973,2014,24425000,4.13%,“L(25), Def(91), O(4)”,4/6/45,MC-Five Mile Commercial Mortgage Finance LLC,“$33,000,000.00”,2/18/15,74.00%,1.64,“$2,332,491.00”,“$2,206,351.00”,0,476,Units,360,120,Actual/360,“$1,421,359.92”,“$22,215,440.00”,94.10%,“$118,446.66”,“$11,900”,“$38,747”,“$9,417”,,4149431,1816940,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,3844813,2020435,4155196,1840778,0,0,0,0,0,0,0,31-Jan-15,4155608,1860170
87199,1639353,Overland Park,4/13/15,8681 West 135th Street,Overland Park,KS,66223-,Johnson,Retail,Single Tenant,2002,,4205971,4.19%,“L(24), Def(92), O(4)”,5/6/45,BSPCC Lender L.L.C.,“$5,675,000.00”,3/25/15,74.10%,1.24,“$329,800.00”,“$329,800.00”,0,14490,Square Feet,300,120,Actual/360,“$271,731.32”,“$3,572,555.00”,100.00%,“$22,644.28”,Springing,Springing,Springing,,329800,0,,Refinance,Walgreens,“14,490.00”,9/30/77,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,340000,0,0,0,0,0,0,0,0,,,
87200,1639353,Massillon,4/13/15,1950 Wales Road Northeast,Massillon,OH,44646-,Stark,Retail,Single Tenant,2004,,3965100,4.19%,“L(24), Def(92), O(4)”,5/6/45,BSPCC Lender L.L.C.,“$5,350,000.00”,3/20/15,74.10%,1.24,“$324,950.00”,“$324,950.00”,0,14490,Square Feet,300,120,Actual/360,“$256,169.61”,“$3,367,959.00”,100.00%,“$21,347.47”,Springing,Springing,Springing,,324950,0,,Refinance,Walgreens,“14,490.00”,1/31/79,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,335000,0,0,0,0,0,0,0,0,,,
87201,1639353,Findlay,4/13/15,15031 U.S. Route 224,Findlay,OH,45840-,Hancock,Retail,Single Tenant,2003,,3520416,4.19%,“L(24), Def(92), O(4)”,5/6/45,BSPCC Lender L.L.C.,“$4,750,000.00”,3/20/15,74.10%,1.24,“$287,974.00”,“$287,974.00”,0,14560,Square Feet,300,120,Actual/360,“$227,440.31”,“$2,990,244.00”,100.00%,“$18,953.36”,Springing,Springing,Springing,,287974,0,,Refinance,Walgreens,“14,560.00”,3/31/79,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,296880,0,0,0,0,0,0,0,0,,,
87202,1639353,Sedalia,4/13/15,801 South Limit Avenue,Sedalia,MO,65301-,Pettis,Retail,Single Tenant,2003,,4243028,4.19%,“L(24), Def(92), O(4)”,5/6/45,BSPCC Lender L.L.C.,“$5,725,000.00”,3/23/15,74.10%,1.24,“$333,242.00”,“$333,242.00”,0,13650,Square Feet,300,120,Actual/360,“$274,125.43”,“$3,604,032.00”,100.00%,“$22,843.79”,Springing,Springing,Springing,,333242,0,,Refinance,Walgreens,“13,650.00”,5/31/78,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,343548,0,0,0,0,0,0,0,0,,,
87203,1639353,Dodge City,4/13/15,1801 North 14th Avenue,Dodge City,KS,67801-,Ford,Retail,Single Tenant,2003,,3668644,4.19%,“L(24), Def(92), O(4)”,5/6/45,BSPCC Lender L.L.C.,“$4,950,000.00”,3/24/15,74.10%,1.24,“$300,696.00”,“$300,696.00”,0,14560,Square Feet,300,120,Actual/360,“$237,016.75”,“$3,116,149.00”,100.00%,“$19,751.40”,Springing,Springing,Springing,,300696,0,,Refinance,Walgreens,“14,560.00”,10/31/78,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,309996,0,0,0,0,0,0,0,0,,,
87204,1639353,Manhattan,4/13/15,325 Bluemont Avenue,Manhattan,KS,66503-,Riley,Retail,Single Tenant,2002,,4446841,4.19%,“L(24), Def(92), O(4)”,5/6/45,BSPCC Lender L.L.C.,“$6,000,000.00”,3/19/15,74.10%,1.24,“$349,200.00”,“$349,200.00”,0,14490,Square Feet,300,120,Actual/360,“$287,293.02”,“$3,777,151.00”,100.00%,“$23,941.09”,Springing,Springing,Springing,,349200,0,,Refinance,Walgreens,“14,490.00”,6/30/77,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,360000,0,0,0,0,0,0,0,0,,,
87206,1639353,CVS-2979,4/10/15,6120 East Mockingbird Lane,Dallas,TX,75214-,Dallas,Retail,Single Tenant,2003,,1257485,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$2,100,000.00”,3/5/15,59.90%,1.56,“$207,976.00”,“$207,976.00”,0,13081,Square Feet,0,120,Actual/360,“$56,097.80”,“$1,800,000.00”,100.00%,“$4,674.82”,,Springing,Springing,,207976,0,,Refinance,CVS,“13,081.00”,2/1/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,207976,0,207976,0,0,0,0,0,0,0,0,,,
87207,1639353,CVS-5968,4/10/15,402 Gray Street,Houston,TX,77002-,Harris,Retail,Single Tenant,2003,,1407186,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$2,350,000.00”,2/27/15,59.90%,1.56,“$170,816.00”,“$170,816.00”,0,13013,Square Feet,0,120,Actual/360,“$62,776.11”,“$1,700,000.00”,100.00%,“$5,231.34”,,Springing,Springing,,170816,0,,Refinance,CVS,“13,013.00”,2/1/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,170816,0,170816,0,0,0,0,0,0,0,0,,,
87208,1639353,CVS-640,4/10/15,268 West Street,Keene,NH,03431-,Cheshire,Retail,Single Tenant,2001,,1197605,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$2,000,000.00”,3/6/15,59.90%,1.56,“$153,068.00”,“$153,068.00”,0,12150,Square Feet,0,120,Actual/360,“$53,426.48”,“$1,500,000.00”,100.00%,“$4,452.21”,,Springing,Springing,,153068,0,,Refinance,CVS,“12,150.00”,2/1/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,153068,0,153068,0,0,0,0,0,0,0,0,,,
87209,1639353,CVS-2860,4/10/15,110 West North Avenue,Elmhurst,IL,60126-,Du Page,Retail,Single Tenant,1962,,1167665,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,950,000.00”,3/6/15,59.90%,1.56,,,0,18848,Square Feet,0,120,Actual/360,“$52,090.82”,“$1,400,000.00”,100.00%,“$4,340.90”,,Springing,Springing,,,,,Refinance,CVS,“18,848.00”,1/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87210,1639353,CVS-7300,4/10/15,2501 Second Loop Road,Florence,SC,29501-,Florence,Retail,Single Tenant,2000,,808383,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,350,000.00”,3/2/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$36,062.87”,“$1,250,000.00”,100.00%,“$3,005.24”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87211,1639353,CVS-2453,4/10/15,11003 Lee Highway,Fairfax,VA,22030-,Fairfax,Retail,Single Tenant,2000,,868263,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,450,000.00”,3/2/15,59.90%,1.56,“$136,706.00”,“$136,706.00”,0,10125,Square Feet,0,120,Actual/360,“$38,734.20”,“$1,200,000.00”,100.00%,“$3,227.85”,,Springing,Springing,,136706,0,,Refinance,CVS,“10,125.00”,2/1/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,136706,0,136706,0,0,0,0,0,0,0,0,,,
87212,1639353,CVS-3334,4/10/15,7259 Pearl Road,Middleburg Heights,OH,44130-,Cuyahoga,Retail,Single Tenant,2000,,868263,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,450,000.00”,3/4/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$38,734.20”,“$1,100,000.00”,100.00%,“$3,227.85”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87213,1639353,CVS-6954,4/10/15,820 South Breiel Boulevard,Middletown,OH,45044-,Butler,Retail,Single Tenant,1999,,868263,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,450,000.00”,3/5/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$38,734.20”,“$1,100,000.00”,100.00%,“$3,227.85”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87214,1639353,CVS-1832,4/10/15,4338 Dale Boulevard,Dale City,VA,22193-,Prince William,Retail,Single Tenant,2000,,733533,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,225,000.00”,3/2/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$32,723.72”,“$1,100,000.00”,100.00%,“$2,726.98”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87215,1639353,CVS-5963,4/10/15,15105 Preston Road,Dallas,TX,75240-,Dallas,Retail,Single Tenant,2004,,1646707,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$2,750,000.00”,3/5/15,59.90%,1.56,“$264,543.00”,“$264,543.00”,0,13023,Square Feet,0,120,Actual/360,“$73,461.41”,“$1,000,000.00”,100.00%,“$6,121.78”,,Springing,Springing,,264543,0,,Refinance,CVS,“13,023.00”,2/1/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,264543,0,264543,0,0,0,0,0,0,0,0,,,
87216,1639353,CVS-5844,4/10/15,9390 Forest Lane,Dallas,TX,75243-,Dallas,Retail,Single Tenant,2004,,1467066,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$2,450,000.00”,3/5/15,59.90%,1.56,“$213,597.00”,“$213,597.00”,0,14949,Square Feet,0,120,Actual/360,“$65,447.44”,“$1,000,000.00”,100.00%,“$5,453.95”,,Springing,Springing,,213597,0,,Refinance,CVS,“14,949.00”,2/1/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,213597,0,213597,0,0,0,0,0,0,0,0,,,
87217,1639353,CVS-4304,4/10/15,30791 Detroit Road,Westlake,OH,44145-,Cuyahoga,Retail,Single Tenant,2000,,778443,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,300,000.00”,3/4/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$34,727.21”,“$1,000,000.00”,100.00%,“$2,893.93”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87218,1639353,CVS-1536,4/10/15,8820 West Broad Street,Richmond,VA,23294-,Henrico,Retail,Single Tenant,2000,,763473,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,275,000.00”,3/3/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$34,059.38”,“$1,000,000.00”,100.00%,“$2,838.28”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87219,1639353,CVS-8050,4/10/15,31111 Schoenherr Road,Warren,MI,48093-,Macomb,Retail,Single Tenant,2000,,718563,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,200,000.00”,3/4/15,59.90%,1.56,,,0,10866,Square Feet,0,120,Actual/360,“$32,055.89”,“$1,000,000.00”,100.00%,“$2,671.32”,,Springing,Springing,,,,,Refinance,CVS,“10,866.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87220,1639353,CVS-6205,4/10/15,10490 Shelbyville Road,Louisville,KY,40223-,Jefferson,Retail,Single Tenant,2001,,688623,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,150,000.00”,3/9/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$30,720.23”,“$1,000,000.00”,100.00%,“$2,560.02”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87221,1639353,CVS-3322,4/10/15,2007 Brookpark Road,Parma,OH,44109-,Cuyahoga,Retail,Single Tenant,2000,,658683,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,100,000.00”,3/4/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$29,384.56”,“$1,000,000.00”,100.00%,“$2,448.71”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87222,1639353,CVS-5516,4/10/15,1303 38th Avenue North,Myrtle Beach,SC,29577-,Horry,Retail,Single Tenant,2002,,628743,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,050,000.00”,3/2/15,59.90%,1.56,,,0,10880,Square Feet,0,120,Actual/360,“$28,048.90”,“$1,000,000.00”,100.00%,“$2,337.41”,,Springing,Springing,,,,,Refinance,CVS,“10,880.00”,1/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87223,1639353,CVS-5515,4/10/15,601 Highway 17 South,Surfside Beach,SC,29576-,Horry,Retail,Single Tenant,2003,,1071856,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,790,000.00”,3/2/15,59.90%,1.56,“$172,145.00”,“$172,145.00”,0,10880,Square Feet,0,120,Actual/360,“$47,816.70”,“$700,000.00”,100.00%,“$3,984.72”,,Springing,Springing,,172145,0,,Refinance,CVS,“10,880.00”,2/1/26,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,172145,0,172145,0,0,0,0,0,0,0,0,,,
87224,1639353,CVS-4382,4/10/15,1751 East Main Street,Spartanburg,SC,29307-,Spartanburg,Retail,Single Tenant,1999,,808383,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,350,000.00”,3/4/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$36,062.87”,“$500,000.00”,100.00%,“$3,005.24”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87225,1639353,CVS-6338,4/10/15,101 East Broadway,Campbellsville,KY,42718-,Taylor,Retail,Single Tenant,2001,,718563,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,200,000.00”,3/9/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$32,055.89”,“$500,000.00”,100.00%,“$2,671.32”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87226,1639353,CVS-5883,4/10/15,108 Highway 12 East,Kosciusko,MS,39090-,Attala,Retail,Single Tenant,2005,,1293413,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$2,160,000.00”,2/27/15,59.90%,1.56,“$186,474.00”,“$186,474.00”,0,10125,Square Feet,0,120,Actual/360,“$57,700.60”,“$400,000.00”,100.00%,“$4,808.38”,,Springing,Springing,,186474,0,,Refinance,CVS,“10,125.00”,11/16/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,186474,0,186474,0,0,0,0,0,0,0,0,,,
87227,1639353,CVS-6133,4/10/15,440 Oxford State Road,Lemon Township,OH,45044-,Butler,Retail,Single Tenant,2000,,628743,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,050,000.00”,3/5/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$28,048.90”,“$400,000.00”,100.00%,“$2,337.41”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87228,1639353,CVS-5487,4/10/15,3168 Northlake Boulevard,Palm Beach Gardens,FL,33403-,Palm Beach,Retail,Single Tenant,2005,,778443,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,300,000.00”,3/6/15,59.90%,1.56,“$161,304.00”,“$161,304.00”,0,12389,Square Feet,0,120,Actual/360,“$34,727.21”,“$300,000.00”,100.00%,“$2,893.93”,,Springing,Springing,,161304,0,,Refinance,CVS,“12,389.00”,2/1/31,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,161304,0,161304,0,0,0,0,0,0,0,0,,,
87229,1639353,CVS-4607,4/10/15,5901 Mayfield Road,Mayfield Heights,OH,44124-,Cuyahoga,Retail,Single Tenant,2001,,479042,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$800,000.00”,3/4/15,59.90%,1.56,,,0,10880,Square Feet,0,120,Actual/360,“$21,370.59”,“$300,000.00”,100.00%,“$1,780.88”,,Springing,Springing,,,,,Refinance,CVS,“10,880.00”,1/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87230,1639353,CVS-4464,4/10/15,5202 Murfreesboro Road,LaVergne,TN,37086-,Rutherford,Retail,Single Tenant,2001,,461078,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$770,000.00”,3/3/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$20,569.19”,“$300,000.00”,100.00%,“$1,714.10”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87231,1639353,CVS-3314,4/10/15,4240 Pearl Road,Cleveland,OH,44109-,Cuyahoga,Retail,Single Tenant,2000,,748503,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$1,250,000.00”,3/4/15,59.90%,1.56,,,0,10125,Square Feet,0,120,Actual/360,“$33,391.55”,“$250,000.00”,100.00%,“$2,782.63”,,Springing,Springing,,,,,Refinance,CVS,“10,125.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87232,1639353,CVS-8082,4/10/15,19900 Van Dyke Road,Detroit,MI,48234-,Wayne,Retail,Single Tenant,2001,,485030,4.40%,“L(24), Def(47), YM1(48), O(1)”,5/6/35,BSPCC Lender L.L.C.,“$810,000.00”,3/4/15,59.90%,1.56,,,0,10879,Square Feet,0,120,Actual/360,“$21,637.72”,“$200,000.00”,100.00%,“$1,803.14”,,Springing,Springing,,,,,Refinance,CVS,“10,879.00”,1/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87233,1639353,Bayshore Mall,10/15/14,3300 Broadway Street,Eureka,CA,95501-,Humboldt,Retail,Regional Mall,1987,2013,23000000,3.96%,“L(30), Def(86), O(4)”,11/6/24,“Column Financial, Inc.”,“$69,000,000.00”,9/2/14,67.40%,1.78,“$4,718,806.00”,“$4,309,051.00”,0,515912,Square Feet,360,120,Actual/360,“$1,311,626.88”,“$19,876,515.00”,88.90%,“$109,302.24”,“$9,844”,“$7,072”,Springing,“$14,696”,7685398,2966592,,Refinance,Sears,“87,939.00”,11/30/19,Wal-Mart,“73,270.00”,6/3/22,“$46,500,000.00”,0.00%,Bed Bath & Beyond,25759,1/31/19,Ross Dress for Less,25657,1/31/20,T.J. Maxx,21098,8/31/23,0,0,0,0,0,0,0,0,6215960,2508699,7343971,2729153,0,0,0,0,0,0,0,,,
87234,1639353,St. Louis Premium Outlets,9/11/14,18521 Outlet Boulevard,Chesterfield,MO,63005-,Saint Louis,Retail,Anchored,2013,,21500000,4.06%,“L(31), Def(82), O(7)”,10/6/24,“Column Financial, Inc.”,“$132,600,000.00”,8/18/14,71.60%,1.49,“$8,147,414.00”,“$7,725,659.00”,0,351462,Square Feet,360,120,Actual/360,“$1,240,821.84”,“$19,534,763.00”,100.00%,“$103,401.82”,Springing,Springing,Springing,Springing,14361102,6213688,,Refinance,Saks Fifth Avenue Off 5th,“27,996.00”,8/31/23,Nike Factory Store,“12,000.00”,1/31/19,“$95,000,000.00”,0.00%,Under Armour,9331,8/31/23,Calvin Klein,8304,4/30/19,Coach,8000,1/31/24,0,0,0,0,0,0,0,0,12346397,5125073,15516745,6597140,0,0,0,0,0,0,0,,,
87235,1639353,1200 Corporate Place,3/12/15,1200 North Federal Highway,Boca Raton,FL,33432-,Palm Beach,Office,Suburban,1984,2012,21375000,4.42%,“L(25), Def(91), O(4)”,4/6/25,The Bank of New York Mellon,“$28,500,000.00”,12/23/15,75.00%,1.48,“$1,910,851.00”,“$1,868,887.00”,0,134745,Square Feet,360,120,Actual/360,“$1,287,483.81”,“$18,216,993.00”,91.70%,“$107,290.32”,“$2,243”,“$26,135”,Springing,“$6,953”,3366275,1455424,,Refinance,Quest Workspace Boca,“21,120.00”,9/30/22,City Twist,“20,564.00”,4/30/19,,0.00%,National Holdings Corp,11510,8/31/21,The Striano Financial Group,11029,3/31/19,“Blank Rome, LLP”,5946,7/31/18,0,0,0,0,0,0,0,0,2868586,1603915,3044845,1388869,0,0,0,0,0,0,0,28-Feb-15,3207333,1393660
87237,1639353,Westlake Private Mini Storage & RV Resort,4/27/15,18602 Clay Road,Houston,TX,77084-,Harris,Manufactured Housing,Self Storage,2012,2015,11667203,4.29%,“L(24), Def(92), O(4)”,5/6/25,MC - Five Mile,“$17,700,000.00”,3/4/15,65.90%,1.64,“$1,121,470.00”,“$1,105,508.00”,0,540,Units,360,120,Actual/360,“$692,030.00”,“$9,231,844.00”,90.00%,“$57,669.17”,“$1,303”,“$13,587”,“$2,985”,,1968091,846620,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1643580,747816,1927037,838467,0,0,0,0,0,0,0,31-Mar-15,1972636,877953
87238,1639353,Northlake RV Resort,4/27/15,1919 Humble Westfield Road,Houston,TX,77073-,Harris,Manufactured Housing,RV,2013,2014,8832797,4.29%,“L(24), Def(92), O(4)”,5/6/25,MC - Five Mile,“$13,400,000.00”,3/4/15,65.90%,1.64,“$868,084.00”,“$856,584.00”,0,230,Pads,360,120,Actual/360,“$523,909.72”,“$7,224,921.00”,93.30%,“$43,659.14”,$986,“$10,287”,“$2,259”,,1724025,855942,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,997249,654801,1656401,804724,0,0,0,0,0,0,0,31-Mar-15,1724025,822341
87239,1639353,Kontour Apartments,2/18/15,1306 North Plymouth Road,Dallas,TX,75208-,Dallas,Multifamily,Garden,1965,2014,19000000,4.23%,“L(26), Def(90), O(4)”,3/6/25,MC-Five Mile Commercial Mortgage Finance LLC,“$24,390,000.00”,11/12/14,77.90%,1.35,“$1,508,468.00”,“$1,466,968.00”,0,166,Units,360,120,Actual/360,“$1,118,955.00”,“$16,109,857.00”,91.60%,“$93,246.25”,“$3,458”,“$12,013”,“$9,814”,,2548889,1040421,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2136364,953156,2390402,1062234,0,0,0,0,0,0,0,28-Feb-15,2442628,1084490
87240,1639353,Hall Office Park G2 Building,12/30/14,2611 Internet Boulevard,Frisco,TX,75034-,Collin,Office,Suburban,2001,,19050000,4.26%,“L(28), Def(88), O(4)”,1/5/25,The Bancorp Bank,“$25,400,000.00”,11/7/14,74.60%,1.44,“$1,626,057.00”,“$1,492,467.00”,0,116165,Square Feet,360,120,Actual/360,“$1,125,913.32”,“$15,273,659.00”,95.50%,“$93,826.11”,“$1,452”,“$31,920”,$879,“$9,680”,2713562,1087505,,Refinance,GE Capital Card Srv.,“36,823.00”,8/31/17,“Cardtronics, LP”,“26,751.00”,1/31/16,,0.00%,“United Debt Services, LLC”,21835,2/28/18,“Con-Way Multimodal, Inc.”,9821,6/30/20,“Westron Communications, Inc”,7650,1/31/17,0,0,0,0,0,0,0,0,2592422,1034383,2812688,1090861,0,0,0,0,0,0,0,,,
87241,1639353,Hampton Inn & Suites SFO,3/31/15,1755 Bayshore Highway,Burlingame,CA,94010-,San Mateo,Hospitality,Select Service,2003,,17500000,4.29%,“L(25), Def(91), O(4)”,4/6/25,UBS Real Estate Securities Inc.,“$25,150,000.00”,2/16/15,69.50%,2.02,“$2,093,226.00”,“$1,904,883.00”,0,77,Rooms,360,120,Actual/360,“$1,037,381.16”,“$14,045,303.00”,86.00%,“$86,448.43”,4%,“$8,675”,“$1,721”,,4708574,2615348,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,4084804,2260893,,,0,0,0,0,0,0,0,28-Feb-15,4708574,2453675
87242,1639353,Gateway Shopping Center,3/19/15,3871 Stagg Drive,Beaumont,TX,77701-,Jefferson,Retail,Anchored,1956,1995,15500000,4.11%,“L(25), Def(88), O(7)”,4/6/25,UBS Real Estate Securities Inc.,“$24,000,000.00”,2/2/15,64.60%,1.95,“$1,752,171.00”,“$1,653,523.00”,0,287749,Square Feet,360,120,Actual/360,“$899,828.28”,“$14,093,083.00”,93.20%,“$74,985.69”,Springing,“$30,634”,“$13,362”,Springing,2449974,697803,,Refinance,Bealls,“50,000.00”,1/31/25,Conn Appliances,“44,750.00”,8/31/16,,0.00%,Education Futures,38750,5/31/25,Good Will,21240,1/31/17,Jerry Nelson��_s Backyard,18686,4/30/20,0,0,0,0,0,0,0,0,2333980,627411,,,0,0,0,0,0,0,0,28-Feb-15,2401505,670915
87243,1639353,Cross Creek Plano Apartments,3/9/15,7401 Alma Drive,Plano,TX,75025-,Collin,Multifamily,Garden,1984,2014,15500000,4.76%,“L(25), Def(91), O(4)”,4/6/25,“Column Financial, Inc.”,“$24,360,000.00”,11/11/14,63.50%,1.44,“$1,527,253.00”,“$1,449,823.00”,0,290,Units,300,120,Actual/360,“$1,061,488.44”,“$11,489,459.00”,94.10%,“$88,457.37”,“$12,083”,“$12,313”,“$3,806”,,2962063,1434810,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2662757,1209753,2832133,1286954,0,0,0,0,0,0,0,,,
87244,1639353,145 West 30th Street,4/21/15,145 West 30th Street,New York,NY,10001-,New York,Office,Central Business District,1913,2007,15000000,3.50%,“L(24), Def(92), O(4)”,5/6/25,UBS Real Estate Securities Inc.,“$45,000,000.00”,1/1/15,33.30%,4.01,“$2,131,858.00”,“$1,840,596.00”,0,92677,Square Feet,0,120,Actual/360,“$532,291.67”,“$15,000,000.00”,99.70%,“$44,357.64”,“$1,545”,“$59,669”,Springing,,3553356,1421498,,Refinance,“Gertler & Wente Architects, LL”,“8,101.00”,4/30/21,“New Age Training, Inc.”,“8,101.00”,1/31/20,,0.00%,Mediabrix Inc.,8101,10/31/16,Eric Silver & Partners LLC,8101,3/31/16,Propoint Graphics LLC,8080,3/31/18,0,0,0,0,0,0,0,0,3297154,1251385,3613147,1365208,0,0,0,0,0,0,0,28-Feb-15,3726243,1433365
87245,1639353,Crossings at Taylor,4/1/15,23859-23877 Eureka Road,Taylor,MI,48180-,Wayne,Retail,Anchored,1995,2014,14500000,4.10%,“L(25), YM1(89), O(6)”,4/6/25,BSPCC Lender L.L.C.,“$19,500,000.00”,1/31/15,74.30%,1.78,“$1,498,076.00”,“$1,314,149.00”,0,238712,Square Feet,360,120,Actual/360,“$840,765.12”,“$11,561,340.00”,100.00%,“$70,063.76”,Springing,Springing,Springing,Springing,2384533,886458,,Refinance,Hobby Lobby,“54,435.00”,1/31/20,Value City Furniture,“48,191.00”,1/31/21,,0.00%,Jo Ann Fabrics,45000,1/31/19,Christmas Tree Shops,38453,1/31/22,Bed Bath & Beyond,30350,1/31/16,0,0,0,0,0,0,0,0,2420381,880013,2451763,889604,0,0,0,0,0,0,0,,,
87246,1639353,Southington Shoppade,3/31/15,750 Queen Street,Southington,CT,06489-,Hartford,Retail,Anchored,1961,1988,14100000,3.62%,“L(25), Def(88), O(7)”,4/6/25,UBS Real Estate Securities Inc.,“$25,300,000.00”,1/16/15,55.70%,3.64,“$1,882,699.00”,“$1,726,856.00”,0,153120,Square Feet,0,120,Actual/360,“$517,509.17”,“$14,100,000.00”,98.20%,“$43,125.76”,,“$22,123”,“$2,036”,,2655860,773160,,Refinance,ShopRite,“61,362.00”,9/30/30,Jo-Ann��_s,“19,693.00”,1/31/34,,0.00%,Petco,13082,9/30/23,CVS/Pharmacy,8496,1/31/16,Party City,8350,9/30/15,0,0,0,0,0,0,0,0,2822710,770166,,,0,0,0,0,0,0,0,28-Feb-15,2653714,614975
87248,1639353,Merchants Marketplace,4/23/15,27600-27750 Middlebelt Road,Farmington Hills,MI,48334-,Oakland,Retail,Unanchored,1995,,8938727,4.44%,“L(24), Def(91), O(5)”,5/6/25,UBS Real Estate Securities Inc.,“$11,950,000.00”,2/25/15,74.80%,1.43,“$781,034.00”,“$739,098.00”,0,63805,Square Feet,360,120,Actual/360,“$539,836.03”,“$7,814,862.00”,100.00%,“$44,986.34”,$955,“$7,783”,“$1,385”,“$3,105”,1092916,311882,,Refinance,Planet Fitness,“16,788.00”,3/31/19,CVS,“10,622.00”,4/30/16,,0.00%,Jungle Java,8000,6/30/20,Taste of China,6665,9/30/18,Wright & Filippis,5631,2/28/17,0,0,0,0,0,0,0,0,1085158,283022,1111485,295692,0,0,0,0,0,0,0,,,
87249,1639353,Southcreek Collection,4/23/15,200 Goodman Road East,Southaven,MS,38671-,Desoto,Retail,Shadow Anchored,1999,,5161273,4.44%,“L(24), Def(91), O(5)”,5/6/25,UBS Real Estate Securities Inc.,“$6,900,000.00”,2/18/15,74.80%,1.43,“$435,685.00”,“$407,436.00”,0,26612,Square Feet,360,120,Actual/360,“$311,704.49”,“$4,512,347.00”,89.10%,“$25,975.37”,$552,“$4,494”,$799,“$1,793”,566350,130665,,Refinance,Huey��_s Southaven,“4,550.00”,12/31/19,Plato��_s Closet,“4,200.00”,6/30/15,,0.00%,Select Comfort - Sleep Number,3106,10/31/17,InStaff,2800,4/30/17,Lenny��_s Sub Shop,2350,5/31/19,0,0,0,0,0,0,0,0,529666,124161,609299,126597,0,0,0,0,0,0,0,,,
87250,1639353,Synchrony Financial,4/1/15,965 Keller Road,Altamonte Springs,FL,32714-,Seminole,Office,Single Tenant,2001,,14000000,4.40%,“L(25), Def(91), O(4)”,4/6/25,UBS Real Estate Securities Inc.,“$20,490,000.00”,3/16/15,68.20%,2.06,“$1,737,079.00”,“$1,620,403.00”,0,102339,Square Feet,360,120,Actual/360,“$841,278.36”,“$11,281,532.00”,100.00%,“$70,106.53”,“$1,279”,“$15,069”,“$5,778”,,2286090,549011,,Refinance,“Retail Finance International Holdings, Inc.”,“102,339.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2797732,435225,2908029,468646,0,0,0,0,0,0,0,31-Jan-15,2913638,468048
87251,1639353,Bradley Park Crossing,4/9/15,1591 Bradley Park Drive,Columbus,GA,31904-,Muscogee,Retail,Anchored,1999,,14000000,4.01%,“L(25), Def(91), O(4)”,4/6/25,UBS Real Estate Securities Inc.,“$20,300,000.00”,2/18/15,68.80%,1.45,“$1,290,745.00”,“$1,176,646.00”,0,116768,Square Feet,300,120,Actual/360,“$887,322.60”,“$10,082,310.00”,98.80%,“$73,943.55”,“$1,946”,“$16,792”,Springing,“$7,298”,1705878,415133,,Acquisition,Petsmart,“26,168.00”,1/31/20,Michael��_s,“23,800.00”,6/30/19,,0.00%,The Fresh Market,22482,8/31/20,Dollar Tree,12000,10/31/16,Hibbett Sporting Goods,8418,4/30/18,0,0,0,0,0,0,0,0,1707896,409590,1719272,412424,0,0,0,0,0,0,0,,,
87252,1639353,Torrington Commons,11/6/14,211-255 High Street,Torrington,CT,06790-,Litchfield,Retail,Anchored,1990,,13200000,4.43%,“L(29), Def(87), O(4)”,12/5/24,The Bancorp Bank,“$18,000,000.00”,9/3/14,72.80%,1.49,“$1,188,361.00”,“$1,069,882.00”,0,128781,Square Feet,360,120,Actual/360,“$796,014.72”,“$10,647,021.00”,92.00%,“$66,334.56”,“$1,824”,“$26,255”,Springing,“$8,049”,1940187,751826,,Refinance,Stop & Shop #622,“67,318.00”,12/31/20,JC Penney Company Inc. #0426,“28,300.00”,8/31/26,,0.00%,Lumber Liquidators,7620,5/30/22,Warehouse Wine & Liquor,3866,9/6/20,Hibachi Express-Lan Zhen Li,2000,12/30/23,0,0,0,0,0,0,0,0,1835369,710024,1883940,771799,0,0,0,0,0,0,0,,,
87253,1639353,BJ��_s - Old Bridge,3/3/15,1007 Route 9,Old Bridge,NJ,08879-,Middlesex,Retail,Single Tenant,1990,,11500000,4.15%,“L(26), Def(90), O(4)”,3/6/25,UBS Real Estate Securities Inc.,“$15,500,000.00”,12/19/14,74.00%,1.43,“$961,738.00”,“$941,732.00”,0,100030,Square Feet,360,120,Actual/360,“$670,822.56”,“$9,186,274.00”,100.00%,“$55,901.88”,Springing,Springing,Springing,,1237124,275386,,Acquisition,BJ��_s Wholesale Club,“100,030.00”,2/28/35,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87254,1639353,Polo Club on Cranbrook,2/25/15,14531 Ella Boulevard,Houston,TX,77014-,Harris,Multifamily,Garden,1982,2013,11150000,4.31%,“L(31), Def(25), O(4)”,10/6/19,“Column Financial, Inc.”,“$18,050,000.00”,7/8/14,61.20%,1.37,“$905,055.00”,“$775,055.00”,0,520,Units,360,60,Actual/360,“$662,845.32”,“$10,171,549.00”,79.40%,“$55,237.11”,“$10,833”,“$20,531”,“$18,736”,,2921813,2016758,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2475304,1696985,2891419,2219564,0,0,0,0,0,0,0,,,
87255,1639353,Preston Stonebrook,4/22/15,“7055, 7135 and 7227 Preston Road”,Frisco,TX,75034-,Collin,Retail,Shadow Anchored,1997,,10820000,3.98%,“L(24), Def(92), O(4)”,5/6/25,UBS Real Estate Securities Inc.,“$15,100,000.00”,2/13/15,71.70%,1.58,“$980,157.00”,“$916,899.00”,0,61910,Square Feet,360,120,Actual/360,“$618,529.44”,“$9,816,709.00”,98.00%,“$51,544.12”,$774,“$20,091”,“$1,774”,“$4,127”,1405859,425703,,Acquisition,“Emler Properties, In”,“5,577.00”,4/30/25,Republic Title of Te,“5,015.00”,9/30/17,,0.00%,Plato��_s Closet,4859,5/31/17,PrimaCare,4512,4/30/18,J��_s Hallmark,3934,2/29/16,0,0,0,0,0,0,0,0,1391773,408456,1374784,410178,0,0,0,0,0,0,0,,,
87256,1639353,Lynnhaven East,4/1/15,2701 North Mall Drive,Virginia Beach,VA,23452-,Virginia Beach City,Retail,Anchored,1988,,10780000,3.92%,“L(25), YM1(89), O(6)”,4/6/25,BSPCC Lender L.L.C.,“$15,600,000.00”,2/4/15,69.00%,1.79,“$1,092,909.00”,“$985,228.00”,0,106524,Square Feet,360,120,Actual/360,“$611,633.16”,“$8,539,496.00”,95.60%,“$50,969.43”,Springing,Springing,Springing,Springing,1440449,347540,,Refinance,Toys R Us,“45,233.00”,1/31/23,DSW,“20,660.00”,1/31/23,,0.00%,OfficeMax,20045,1/31/18,Clothes Mentor,4091,2/1/18,Chipotle,2633,2/29/20,0,0,0,0,0,0,0,0,1471223,340737,1501982,345034,0,0,0,0,0,0,0,,,
87257,1639353,Racquet Club Apartments,11/25/14,44045 15th Street West,Lancaster,CA,93534-,Los Angeles,Multifamily,Garden,1973,2015,10700000,4.63%,“L(29), Def(27), O(4)”,12/6/19,“Pillar Multifamily, LLC”,“$13,600,000.00”,10/29/14,70.30%,1.42,“$935,933.00”,“$885,933.00”,0,200,Units,360,60,Actual/360,“$660,385.68”,“$10,099,827.00”,94.00%,“$55,032.14”,“$4,167”,“$12,506”,“$2,944”,,1886198,950265,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1933640,1046436,1888079,1034436,0,0,0,0,0,0,0,,,
87258,1639353,West Oaks Crossing,4/1/15,43610-43612 West Oaks Drive,Novi,MI,48377-,Oakland,Retail,Anchored,1986,2000,10690000,3.87%,“L(25), YM1(89), O(6)”,4/6/25,BSPCC Lender L.L.C.,“$14,250,000.00”,1/31/15,74.90%,1.76,“$1,059,454.00”,“$957,577.00”,0,92858,Square Feet,360,120,Actual/360,“$602,853.36”,“$8,452,731.00”,100.00%,“$50,237.78”,Springing,Springing,Springing,Springing,1294070,234616,,Refinance,Value City Furniture,“52,933.00”,9/30/20,Bed Bath & Beyond,“33,220.00”,1/31/19,,0.00%,China King,6705,11/30/17,,,,,,,0,0,0,0,0,0,0,0,1361643,219861,1375090,249309,0,0,0,0,0,0,0,,,
87259,1639353,Latonia Centre,4/1/15,4303-4387 Winston Avenue,Covington,KY,41015-,Kenton,Retail,Anchored,1974,2002,10150000,3.95%,“L(25), YM1(89), O(6)”,4/6/25,BSPCC Lender L.L.C.,“$13,530,000.00”,2/5/15,74.90%,1.9,“$1,099,103.00”,“$986,500.00”,0,190235,Square Feet,360,120,Actual/360,“$577,986.36”,“$8,049,227.00”,95.60%,“$48,165.53”,Springing,Springing,Springing,Springing,1681016,581913,,Refinance,Kroger,“73,953.00”,12/31/22,Plaza Recovery Inc,“43,150.00”,10/31/21,,0.00%,Dollar Tree,11862,4/30/19,CVS Corp,10055,1/31/25,Healthpoint Family Care,9456,6/30/18,0,0,0,0,0,0,0,0,1634163,538172,1654094,578547,0,0,0,0,0,0,0,,,
87260,1639353,MISO North Central Operations Center,4/17/15,2985 Ames Crossing Road,Eagan,MN,55121-,Dakota,Office,Suburban,2013,,9750000,4.00%,“L(24), Def(89), O(7)”,3/6/26,UBS Real Estate Securities Inc.,“$14,700,000.00”,3/18/15,66.30%,1.87,“$1,045,820.00”,“$963,097.00”,0,60463,Square Feet,360,120,Actual/360,“$558,744.48”,“$8,849,023.00”,100.00%,“$46,562.04”,Springing,Springing,Springing,Springing,1089396,43576,,Acquisition,“Midcontinent Independent System Operator, Inc.”,“60,463.00”,2/28/26,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87261,1639353,Stone Creek,3/26/15,“17001, 17125, 17255, and 17301 FM 529 Road”,Houston,TX,77084-,Harris,Retail,Unanchored,2005,,9700000,4.04%,“L(25), Def(91), O(4)”,4/6/25,MC-Five Mile Commercial Mortgage Finance LLC,“$14,300,000.00”,12/29/14,67.80%,1.87,“$1,044,683.00”,“$931,075.00”,0,97446,Square Feet,360,120,Actual/360,“$558,399.00”,“$8,399,290.00”,97.60%,“$46,533.25”,“$1,624”,“$20,371”,“$4,534”,Springing,1562657,517975,,Acquisition,Goodwill,“18,500.00”,11/30/24,Big Bux Bingo,“11,000.00”,8/31/16,,0.00%,Dollar City Plus,9876,2/28/17,Little Angels Academy (and City of Faith Church),9000,1/31/18,Crown Event Hall,6000,4/30/20,0,0,0,0,0,0,0,0,1150303,467061,1394406,459310,0,0,0,0,0,0,0,,,
87262,1639353,Chalmette Retail,4/17/15,8700 West Judge Perez Drive,Chalmette,LA,70043-,Saint Bernard Parish,Retail,Anchored,1974,2012,9470000,4.06%,“L(24), Def(92), O(4)”,5/6/25,Five Mile Capital Partners LLC,“$13,200,000.00”,2/13/15,71.70%,2.26,“$1,237,638.00”,“$1,072,042.00”,0,135448,Square Feet,360,120,Actual/360,“$546,473.04”,“$8,204,341.00”,97.60%,“$45,539.42”,“$2,258”,“$10,913”,“$9,134”,“$2,917”,1879248,641610,,Acquisition,Big Lot��_s,“29,415.00”,1/31/19,Save-A-Lot,“16,000.00”,10/14/16,,0.00%,Mall Cinema,13000,6/30/20,Prestige Fitness,10945,10/31/24,Churchill Downs Louisiana Horseracing,8400,12/16/19,0,0,0,0,0,0,0,0,1766353,494609,1663677,528908,0,0,0,0,0,0,0,,,
87263,1639353,Wooldridge Apartments,2/23/15,5929 Wooldridge Road,Corpus Christi,TX,78414-,Nueces,Multifamily,Garden,2006,2011,9300000,4.15%,“L(26), Def(90), O(4)”,3/6/25,MC-Five Mile Commercial Mortgage Finance LLC,“$13,390,000.00”,12/5/14,69.10%,1.42,“$969,848.00”,“$914,520.00”,0,208,Units,240,120,Actual/360,“$685,127.40”,“$5,659,235.00”,95.20%,“$57,093.95”,“$5,200”,“$29,219”,“$6,541”,,2140654,1170806,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2126563,987135,2140654,1069430,0,0,0,0,0,0,0,,,
87265,1639353,Hobby Lobby,4/10/15,5130 South Harvard Avenue,Tulsa,OK,74135-,Tulsa,Retail,Anchored,1993,,3942857,4.49%,“L(24), Def(92), O(4)”,5/6/25,BSPCC Lender L.L.C.,“$5,850,000.00”,2/22/15,67.40%,1.62,“$424,678.00”,“$380,085.00”,0,51150,Square Feet,360,120,Actual/360,“$239,453.49”,“$3,395,200.00”,100.00%,“$19,954.46”,“$1,402”,“$5,040”,“$2,612”,“$4,362”,538664,113986,,Refinance,“Hobby Lobby Stores, Inc.”,“50,400.00”,3/31/18,“Freckles Frozen Custard, LLC”,750,3/31/18,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,548643,112199,537662,130376,0,0,0,0,0,0,0,,,
87266,1639353,Arrowhead Lakes,4/10/15,20219 & 20265 North 59th Avenue,Glendale,AZ,85308-,Maricopa,Retail,Shadow Anchored,1997,,2898169,4.49%,“L(24), Def(92), O(4)”,5/6/25,BSPCC Lender L.L.C.,“$4,300,000.00”,2/17/15,67.40%,1.62,“$320,081.00”,“$294,873.00”,0,20360,Square Feet,360,120,Actual/360,“$176,008.55”,“$2,425,143.00”,100.00%,“$14,667.38”,“$1,031”,“$3,704”,“$1,920”,“$3,206”,495261,175180,,Refinance,JP Morgan Chase,“6,697.00”,3/31/16,Arrowhead Lakes Dentistry,“3,202.00”,3/31/23,,0.00%,“Digitell Communications, Inc.”,2121,5/31/16,Arrowhead Tan & Nails,1505,9/30/18,“AAA+ Flooring, Inc”,1451,3/31/18,0,0,0,0,0,0,0,0,423331,179460,465627,176915,0,0,0,0,0,0,0,,,
87267,1639353,Oakwood Plaza,4/10/15,2001 West Houston Street South,Broken Arrow,OK,74012-,Tulsa,Retail,Anchored,1979,2000,2358974,4.49%,“L(24), Def(92), O(4)”,5/6/25,BSPCC Lender L.L.C.,“$3,500,000.00”,2/22/15,67.40%,1.62,“$159,860.00”,“$115,857.00”,0,68436,Square Feet,360,120,Actual/360,“$143,262.77”,“$1,616,762.00”,44.00%,“$11,938.56”,$839,“$3,015”,“$1,563”,“$2,610”,332796,172936,,Refinance,“JL Pain Management, LLC”,“6,000.00”,4/30/19,Gellco Clothing & Shoes,“6,000.00”,1/31/17,,0.00%,Omai,4200,5/31/21,Breakthrough Counseling & Therapist Consultants,4122,11/30/17,Elon Salon,2792,5/31/24,0,0,0,0,0,0,0,0,379908,180208,421239,205644,0,0,0,0,0,0,0,,,
87268,1639353,Corporate Park of Dublin,2/27/15,“6175, 6185, and 6190 Shamrock Court”,Dublin,OH,43016-,Franklin,Office,Suburban,1982,,9000000,4.80%,“L(26), Def(90), O(4)”,3/6/25,UBS Real Estate Securities Inc.,“$12,000,000.00”,1/21/15,74.80%,1.8,“$1,018,326.00”,“$866,298.00”,0,115289,Square Feet,360,120,Actual/360,“$566,801.76”,“$7,353,125.00”,92.30%,“$47,233.48”,“$2,114”,“$22,845”,“$2,536”,“$8,166”,1512281,493955,,Refinance,“Simplex Grinnell, LP”,“35,642.00”,6/30/19,Columbus State Community College,“13,545.00”,12/31/15,,0.00%,“Adsorption Research, Inc”,9820,8/31/16,“KCB Investment Holdings, LLC”,8450,9/30/24,“Jump City Child Care Center, LLC”,7500,9/30/20,0,0,0,0,0,0,0,0,1230050,557054,1328825,519585,0,0,0,0,0,0,0,,,
87269,1639353,Pitney Bowes,2/11/15,37 Executive Drive,Danbury,CT,06810-,Fairfield,Industrial,Office/Warehouse,1969,2013,8500000,4.30%,“L(27), Def(89), O(4)”,2/6/25,UBS Real Estate Securities Inc.,“$13,400,000.00”,1/16/15,63.10%,1.7,“$946,320.00”,“$856,617.00”,0,289032,Square Feet,300,120,Actual/360,“$555,432.48”,“$6,190,339.00”,100.00%,“$46,286.04”,“$3,613”,Springing,Springing,Springing,999100,52780,,Refinance,Pitney Bowes,“289,032.00”,9/30/16,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1030000,58492,1030000,58492,0,0,0,0,0,0,0,,,
87270,1639353,Community Medical Building,4/9/15,1250 La Venta Drive,Thousand Oaks,CA,91361-,Ventura,Office,Medical,1975,,8000000,3.80%,“L(25), Def(91), O(4)”,4/6/25,UBS Real Estate Securities Inc.,“$14,200,000.00”,1/26/15,56.30%,2.95,“$908,319.00”,“$855,083.00”,0,28513,Square Feet,0,120,Actual/360,“$308,222.22”,“$8,000,000.00”,100.00%,“$25,685.19”,Springing,“$4,521”,Springing,Springing,1229965,321646,,Refinance,UCLA - Hematology & Oncology,“6,124.00”,2/29/24,UCLA-Primary Care,“3,769.00”,6/19/22,,0.00%,UCLA-East/West Medicine,3747,7/31/23,UCLA -MultiSpecialties,3442,6/19/22,Community Pediatric Medical Group,3138,6/30/25,0,0,0,0,0,0,0,0,1107882,291479,1231313,290311,0,0,0,0,0,0,0,28-Feb-15,1250445,299511
87303,1639353,Burlington East,4/1/15,5999-6077 East Main Street,Columbus,OH,43213-,Franklin,Retail,Anchored,1987,2008,5630000,4.04%,“L(25), YM1(89), O(6)”,4/6/25,BSPCC Lender L.L.C.,“$8,540,000.00”,1/28/15,65.80%,2.06,“$669,169.00”,“$581,190.00”,0,165181,Square Feet,360,120,Actual/360,“$324,101.64”,“$4,479,319.00”,96.10%,“$27,008.47”,Springing,Springing,Springing,Springing,1389219,720050,,Refinance,Burlington Coat Factory,“108,881.00”,8/31/18,Value City Furniture,“37,010.00”,11/30/17,,0.00%,Play It Again Sports,3290,12/31/17,Roberto Vinnee Hair Designs,2678,10/31/18,OneMain Financial,2150,9/30/17,0,0,0,0,0,0,0,0,1306742,705784,1386539,747940,0,0,0,0,0,0,0,,,
87304,1639353,Safeway Village at Rockrimmon Shopping Center,4/17/15,710-836 Village Center Drive,Colorado Springs,CO,80919-,El Paso,Retail,Shadow Anchored,1984,1995,5600000,4.33%,“L(24), Def(92), O(4)”,5/6/25,“Column Financial, Inc.”,“$8,700,000.00”,2/5/15,64.40%,1.74,“$579,369.00”,“$505,675.00”,0,44464,Square Feet,360,120,Actual/360,“$333,738.48”,“$4,883,023.00”,89.50%,“$27,811.54”,$852,“$6,437”,“$1,395”,“$5,289”,889834,310465,,Refinance,Pikes Peak Library District,“8,668.00”,12/31/19,Anytime Fitness/Peak Fitness,“5,023.00”,12/31/19,,0.00%,Japaco LLC,4217,4/30/18,Village Center Veterinary Care,3780,10/31/24,Salsa Brava Fresh Mexican Grill,3078,4/30/21,0,0,0,0,0,0,0,0,716303,251641,770577,275682,0,0,0,0,0,0,0,28-Feb-15,801778,275540
87305,1639353,Riverton Heights Shopping Center,3/23/15,14227 Tukwila International Boulevard,Tukwila,WA,98168-,King,Retail,Anchored,1978,1993,5595000,4.20%,“L(25), Def(91), O(4)”,4/5/25,The Bancorp Bank,“$8,900,000.00”,2/10/15,62.80%,1.42,“$467,675.00”,“$428,880.00”,0,33735,Square Feet,360,120,Actual/360,“$328,326.12”,“$4,477,019.00”,100.00%,“$27,360.51”,$422,“$7,191”,$846,“$2,811”,657400,189725,,Refinance,Bartells,“16,063.00”,9/30/23,Juba Center,“5,640.00”,12/31/20,,0.00%,All Brands Liquor,5633,1/31/18,Pacific Laundromat,3759,4/30/20,Jack In The Box,2640,7/18/24,0,0,0,0,0,0,0,0,691304,160778,706011,162518,0,0,0,0,0,0,0,,,
87306,1639353,Courtyard Utica,1/28/15,46000 Utica Park Boulevard,Utica,MI,48315-,Macomb,Hospitality,Limited Service,1996,2012,5400000,4.56%,“L(27), Def(89), O(4)”,2/1/25,UBS Real Estate Securities Inc.,“$7,800,000.00”,11/24/14,69.00%,2.03,“$670,331.00”,“$572,544.00”,0,90,Rooms,360,120,Actual/360,“$330,646.32”,“$4,374,534.00”,72.60%,“$27,553.86”,4%,“$7,004”,“$1,626”,,2444661,1774330,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,2202699,1714490,,,0,0,0,0,0,0,0,30-Nov-14,2444661,1883030
87307,1639353,10616 South Western Avenue,3/16/15,10616 South Western Avenue,Los Angeles,CA,90047-,Los Angeles,Office,Central Business District,1962,2014,5300000,4.35%,“L(25), Def(91), O(4)”,4/6/25,MC-Five Mile Commercial Mortgage Finance LLC,“$9,800,000.00”,1/23/15,54.00%,1.71,“$593,808.00”,“$583,183.00”,0,31000,Square Feet,300,120,Actual/360,“$348,116.40”,“$3,868,262.00”,100.00%,“$29,009.70”,,Springing,Springing,,782653,188845,,Refinance,Alliance Health Service,“31,000.00”,3/9/40,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87308,1639353,Foxon Retail Plaza,4/2/15,466-480 Foxon Boulevard,New Haven,CT,06513-,New Haven,Retail,Shadow Anchored,2009,,5200000,4.40%,“L(25), Def(92), O(3)”,4/6/25,“Pillar Multifamily, LLC”,“$7,800,000.00”,1/15/15,66.60%,1.56,“$487,957.00”,“$459,667.00”,0,32894,Square Feet,360,120,Actual/360,“$312,474.84”,“$4,190,283.00”,85.20%,“$26,039.57”,$548,“$16,996”,“$1,837”,“$1,371”,833621,345664,,Refinance,“Easter Seals Goodwill Industries Rehabilitation Center, Inc.”,“16,445.00”,7/15/19,“Autozone Northeast, Inc.”,“6,816.00”,6/30/29,,0.00%,TD Bank,2994,5/31/24,“TCC Wireless, Inc.”,1800,10/13/19,,,,0,0,0,0,0,0,0,0,885858,318647,883665,338829,0,0,0,0,0,0,0,,,
87309,1639353,Villas on the Green,12/2/14,9603 Homestead Road,Houston,TX,77016-,Harris,Multifamily,Garden,1986,2000,5100000,4.50%,“L(29), Def(87), O(4)”,12/6/24,“Column Financial, Inc.”,“$6,850,000.00”,1/1/15,74.00%,1.87,“$580,764.00”,“$502,278.00”,0,254,Units,360,120,Actual/360,“$310,091.41”,“$4,123,574.00”,85.80%,“$25,840.95”,“$6,541”,“$6,546”,“$12,867”,,1659939,1079175,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1209393,1065593,1600262,1033905,0,0,0,0,0,0,0,31-Jan-15,1626763,960660
87310,1639353,WAG-Joliet,3/6/15,1163 West Jefferson Street,Joliet,IL,60435-,Will,Retail,Single Tenant,2008,,5000000,4.56%,“L(25), Def(91), O(4)”,4/5/25,The Bancorp Bank,“$7,150,000.00”,1/12/15,69.90%,1.21,“$369,266.00”,“$367,784.00”,0,14820,Square Feet,360,120,Actual/360,“$306,153.96”,“$4,383,108.00”,100.00%,“$25,512.83”,Springing,Springing,Springing,Springing,380686,11421,,Acquisition,Walgreen Co.,“14,820.00”,2/28/83,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,392460,0,392460,0,0,0,0,0,0,0,0,,,
87311,1639353,Raleigh Blvd Plaza,4/8/15,1100 North Raleigh Boulevard,Raleigh,NC,27610-,Wake,Retail,Anchored,1989,1996,4950000,4.30%,“L(25), Def(91), O(4)”,4/6/25,UBS Real Estate Securities Inc.,“$7,250,000.00”,2/21/15,68.20%,2.02,“$592,892.00”,“$510,068.00”,0,77832,Square Feet,360,120,Actual/360,“$293,953.68”,“$3,974,909.00”,100.00%,“$24,496.14”,“$1,321”,“$5,048”,“$1,839”,“$3,301”,872669,279777,,Refinance,Food Lion,“25,000.00”,2/24/20,Citi Trends,“11,840.00”,10/31/16,,0.00%,Family Dollar Store,8000,12/31/18,Rent-A-Center East,6042,3/31/17,H&R Bock Eastern En,4000,4/30/16,0,0,0,0,0,0,0,0,867635,282347,852492,279694,0,0,0,0,0,0,0,,,
87312,1639353,Candlewood Suites Syracuse,4/21/15,6550 Baptist Way,Dewitt,NY,13057-,Onondaga,Hospitality,Limited Service,1998,,4900000,4.45%,“L(24), Def(91), O(5)”,5/6/25,BSPCC Lender L.L.C.,“$7,000,000.00”,3/3/17,70.00%,1.72,“$559,330.00”,“$497,684.00”,0,92,Rooms,300,120,Actual/360,“$325,163.04”,“$3,590,240.00”,65.50%,“$27,096.92”,4%,“$15,258”,“$3,087”,,1541162,981832,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1648044,935563,1541162,923512,0,0,0,0,0,0,0,,,
87313,1639353,Walgreens - Evergreen Park,3/19/15,8700 South Kedzie Avenue,Evergreen Park,IL,60805-,Cook,Retail,Single Tenant,2005,,4700000,4.25%,“L(25), Def(91), O(4)”,4/5/25,The Bancorp Bank,“$6,900,000.00”,2/4/15,68.10%,1.27,“$352,838.00”,“$351,356.00”,0,14820,Square Feet,360,120,Actual/360,“$277,454.04”,“$4,090,375.00”,100.00%,“$23,121.17”,Springing,Springing,Springing,Springing,363750,10913,,Acquisition,Walgreens,“14,820.00”,4/1/80,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,31-Jan-15,375000,0
87314,1639353,Comfort Suites - Beaufort,4/24/15,131 Big John Road,Beaufort,SC,29906-,Beaufort,Hospitality,Limited Service,2007,,4650000,4.90%,“L(24), Def(92), O(4)”,5/6/25,UBS Real Estate Securities Inc.,“$6,900,000.00”,2/27/15,67.40%,1.95,“$631,265.00”,“$564,499.00”,0,70,Rooms,300,120,Actual/360,“$322,958.52”,“$3,464,990.00”,70.30%,“$26,913.21”,4%,“$3,493”,“$3,288”,,1669151,1037886,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1398359,935311,1651267,1009850,0,0,0,0,0,0,0,28-Feb-15,1673683,1008906
87315,1639353,LBG Portage,2/18/15,6175-6207 South Westnedge Avenue,Portage,MI,49002-,Kalamazoo,Retail,Anchored,1962,1985,4612500,4.40%,“L(26), Def(90), O(4)”,3/6/25,“Column Financial, Inc.”,“$5,820,000.00”,11/17/14,79.00%,1.86,“$515,661.00”,“$463,184.00”,0,70650,Square Feet,360,120,Actual/360,“$277,171.20”,“$3,717,098.00”,94.20%,“$23,097.60”,“$1,413”,“$9,669”,“$2,239”,Springing,700726,185065,,Refinance,Toys R Us,“52,050.00”,1/31/16,Chuck E Cheese,“14,500.00”,9/30/15,,0.00%,Chili��_s Restaurant,1,1/31/19,,,,,,,0,0,0,0,0,0,0,0,639245,155333,656398,167244,0,0,0,0,0,0,0,,,
87316,1639353,SoCal Torrance,4/1/15,2515 Maricopa Street,Torrance,CA,90503-,Los Angeles,Self Storage,Self Storage,1976,1998,4600000,4.05%,“L(25), Def(88), O(7)”,4/6/25,UBS Real Estate Securities Inc.,“$8,300,000.00”,12/30/14,55.40%,2.46,“$464,022.00”,“$455,865.00”,0,485,Units,0,120,Actual/360,“$188,887.50”,“$4,600,000.00”,85.40%,“$15,740.63”,,“$2,662”,$746,,825486,361464,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,806214,336977,,,0,0,0,0,0,0,0,31-Jan-15,819075,349584
87318,1639353,The Timberlands,12/18/14,3375 East Michigan Avenue,Ypsilanti Township,MI,48198-,Washtenaw,Manufactured Housing,Manufactured Housing,1967,,2290101,5.64%,“L(28), Def(28), O(4)”,1/6/20,UBS Real Estate Securities Inc.,“$3,150,000.00”,11/30/14,72.40%,1.97,“$353,364.00”,“$344,164.00”,0,184,Pads,360,60,Actual/360,“$158,535.82”,“$2,131,811.00”,65.20%,“$13,211.32”,$730,“$5,592”,$816,,686282,332918,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,473125,328953,,,0,0,0,0,0,0,0,31-Oct-14,558237,404181
87319,1639353,Americana Estates,12/18/14,1802 Tray Lane,Kalamazoo,MI,49006-,Kalamazoo,Manufactured Housing,Manufactured Housing,1960,,2217399,5.64%,“L(28), Def(28), O(4)”,1/6/20,UBS Real Estate Securities Inc.,“$3,050,000.00”,11/24/14,72.40%,1.97,“$260,635.00”,“$252,585.00”,0,161,Pads,360,60,Actual/360,“$153,502.94”,“$2,064,134.00”,71.40%,“$12,791.91”,$707,“$5,415”,$791,,563135,302500,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,471517,333859,,,0,0,0,0,0,0,0,31-Oct-14,520786,338679
87320,1639353,Lofts At Trolly Station,3/31/15,212 West 7th Street,Richmond,VA,23224-,Chesterfield,Multifamily,Garden,1920,2007,4275000,4.42%,“L(25), Def(91), O(4)”,4/5/25,The Bancorp Bank,“$5,800,000.00”,3/10/15,73.70%,1.43,“$367,295.00”,“$350,281.00”,0,47,Units,360,120,Actual/360,“$257,496.72”,“$3,643,399.00”,97.90%,“$21,458.06”,“$1,418”,“$1,087”,$820,,576912,209617,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,547435,156662,566966,178892,0,0,0,0,0,0,0,28-Feb-15,578871,179775
87321,1639353,Country Inn & Suites Rossford Toledo South,2/19/15,9790 Clark Drive,Rossford,OH,43460-,Wood,Hospitality,Limited Service,2008,2012,4125000,4.85%,“L(26), Def(90), O(4)”,3/6/25,“Column Financial, Inc.”,“$6,900,000.00”,10/27/14,59.60%,2.11,“$629,659.00”,“$554,781.00”,0,79,Rooms,276,120,Actual/360,“$297,928.92”,“$2,902,401.00”,74.20%,“$24,827.41”,4%,“$8,384”,“$2,173”,,1871953,1242294,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1871126,1241087,1871953,1200068,0,0,0,0,0,0,0,,,
87322,1639353,Sleep Inn - Ellenton,12/18/14,5605 18th Street East,Ellenton,FL,34222-,Manatee,Hospitality,Limited Service,2001,2014,4000000,5.00%,“L(12), YM1(104), O(4)”,1/6/25,UBS Real Estate Securities Inc.,“$6,000,000.00”,11/14/14,66.20%,2.1,“$589,125.00”,“$525,696.00”,0,67,Rooms,300,120,Actual/360,“$280,603.20”,“$2,990,699.00”,82.90%,“$23,383.60”,4%,“$3,252”,“$3,321”,,1585739,996614,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,1332170,839341,,,0,0,0,0,0,0,0,31-Oct-14,1585739,951916
87323,1639353,Tanglewood Apartments,3/20/15,1005 Elberta Road,Warner Robins,GA,31093-,Houston,Multifamily,Garden,1967,2012,3800000,4.50%,“L(25), Def(82), O(13)”,4/6/25,UBS Real Estate Securities Inc.,“$5,500,000.00”,1/7/15,69.00%,1.71,“$395,957.00”,“$382,073.00”,0,159,Units,360,120,Actual/360,“$231,048.48”,“$3,072,745.00”,95.60%,“$19,254.04”,“$4,717”,“$1,513”,“$3,152”,,838070,442113,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,706169,438543,,,0,0,0,0,0,0,0,28-Feb-15,786322,446278
87324,1639353,Hiram Walk,4/20/15,4910-5000 Jimmy Lee Smith Parkway,Hiram,GA,30141-,Paulding,Retail,Shadow Anchored,2004,,3700000,4.00%,“L(24), Def(92), O(4)”,5/6/25,Five Mile Capital Partners LLC,“$5,525,000.00”,2/19/15,66.40%,1.93,“$408,898.00”,“$384,694.00”,0,13801,Square Feet,360,120,Actual/360,“$211,972.44”,“$2,939,657.00”,100.00%,“$17,664.37”,$333,“$2,701”,$609,“$1,725”,514316,105418,,Refinance,Buffalo Wild Wings,“5,808.00”,4/30/19,Moe��_s Southwest Grill,“2,560.00”,10/31/18,,0.00%,Sprint PCS #122123,2333,2/28/17,Cold Stone Creamery,1600,1/31/17,Starbucks #8575,1500,4/30/24,0,0,0,0,0,0,0,0,510285,90221,534294,91507,0,0,0,0,0,0,0,28-Feb-15,540022,91770
87325,1639353,Riverview Plaza,3/26/15,228-296 West Genesee Avenue,Saginaw,MI,48602-,Saginaw,Retail,Unanchored,1958,2011,3650000,4.86%,“L(25), Def(91), O(4)”,4/6/25,BSPCC Lender L.L.C.,“$4,940,000.00”,1/27/15,73.90%,2.02,“$466,611.00”,“$413,483.00”,0,88547,Square Feet,360,120,Actual/360,“$231,394.56”,“$3,068,906.00”,98.20%,“$19,282.88”,“$1,476”,“$2,287”,“$3,128”,“$2,952”,598495,131884,,Refinance,“Riverview Supermarket, Inc.”,“21,100.00”,1/31/19,“Citi Trends, Inc.”,“11,083.00”,9/30/19,,0.00%,Family Dollar,10173,12/31/17,Stretch-A-Buck,8600,6/30/19,“Aaron��_s, Inc.”,7615,10/31/17,0,0,0,0,0,0,0,0,599261,113279,597788,113929,0,0,0,0,0,0,0,,,
87326,1639353,Brentwood East Shopping Center,3/17/15,15545 Old Hickory Boulevard,Nashville,TN,37211-,Davidson,Retail,Shadow Anchored,2000,,3600000,4.66%,“L(25), Def(92), O(3)”,4/6/25,“Pillar Multifamily, LLC”,“$5,200,000.00”,2/4/15,69.20%,1.55,“$344,943.00”,“$334,882.00”,0,18984,Square Feet,360,120,Actual/360,“$223,014.12”,“$3,163,054.00”,100.00%,“$18,584.51”,$475,“$3,992”,$102,Springing,439850,94907,,Acquisition,Applebee��_s,“5,540.00”,9/30/18,Radio Shack,“2,668.00”,5/31/18,,0.00%,Athenian Luxe Spa,2628,7/15/20,Shemo Sun and Cuiping Wu,2480,4/30/16,Nashville Smoke and Ale,2420,8/31/16,0,0,0,0,0,0,0,0,452948,100077,448630,99351,0,0,0,0,0,0,0,,,
87327,1639353,Lincoln Plaza,4/10/15,1302 East 15th Street,Tulsa,OK,74120-,Tulsa,Mixed Use,Retail/Office,1920,1994,3600000,4.29%,“L(24), Def(92), O(4)”,5/6/25,BSPCC Lender L.L.C.,“$5,200,000.00”,2/22/15,69.20%,1.57,“$335,528.00”,“$297,038.00”,0,39988,Square Feet,360,120,Actual/360,“$213,530.88”,“$2,889,969.00”,80.60%,“$17,794.24”,$833,“$5,066”,“$1,259”,“$3,152”,574444,238916,,Refinance,Acrobatant,“6,912.00”,2/28/16,Chimi��_s,“6,702.00”,1/31/22,,0.00%,Jason��_s Deli,5451,11/30/16,15 Below,4905,4/30/20,US Physical Therapy,1914,12/31/18,0,0,0,0,0,0,0,0,607119,237410,584336,245009,0,0,0,0,0,0,0,,,
87328,1639353,“FBI Office - Savannah, GA”,4/8/15,2003 Chatham Center Drive,Savannah,GA,31405-,Chatham,Office,Suburban,2008,2015,3450000,4.41%,“L(24), Def(91), O(5)”,5/6/25,BSPCC Lender L.L.C.,“$5,600,000.00”,3/10/15,61.60%,1.46,“$332,242.00”,“$315,782.00”,0,16540,Square Feet,300,120,Actual/360,“$228,004.92”,“$2,523,966.00”,100.00%,“$19,000.41”,$276,“$2,151”,“$1,243”,,470513,138272,,Acquisition,FBI,“16,540.00”,3/17/27,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87329,1639353,Fairview Manor,2/10/15,2885 Kietzke Lane,Reno,NV,89502-,Washoe,Manufactured Housing,Manufactured Housing,1957,,3400000,4.65%,“L(26), Def(90), O(4)”,3/6/25,“Column Financial, Inc.”,“$5,350,000.00”,11/26/14,63.40%,1.89,“$397,309.00”,“$392,659.00”,0,105,Pads,360,120,Actual/360,“$210,379.80”,“$2,763,618.00”,97.10%,“$17,531.65”,$388,“$1,720”,$350,,665328,268019,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,647758,272380,665246,249443,0,0,0,0,0,0,0,,,
87330,1639353,Walgreens - Kennesaw,12/19/14,4360 Bells Ferry Road,Kennesaw,GA,30144-,Cobb,Retail,Single Tenant,2004,,3400000,4.48%,“L(28), Def(88), O(4)”,1/6/25,“Pillar Multifamily, LLC”,“$5,590,000.00”,10/18/14,60.50%,1.45,“$299,940.00”,“$297,901.00”,0,13595,Square Feet,360,120,Actual/360,“$206,243.04”,“$2,746,975.00”,100.00%,“$17,186.92”,Springing,Springing,Springing,,306061,6121,,Acquisition,Walgreens,“13,595.00”,4/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
87331,1639353,All Secure Self Storage,3/4/15,1172-1176 Old Salem Road Northeast,Albany,OR,97321-,Linn,Self Storage,Self Storage,1999,2012,3250000,4.63%,“L(26), Def(90), O(4)”,3/5/25,The Bancorp Bank,“$4,610,000.00”,12/12/14,70.30%,1.65,“$332,029.00”,“$313,382.00”,0,417,Units,360,120,Actual/360,“$200,631.12”,“$2,639,900.00”,93.80%,“$16,719.26”,“$1,568”,“$3,212”,$487,,442527,110498,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,415971,98324,442544,110616,0,0,0,0,0,0,0,,,
87332,1639353,Enumclaw Self Storage,4/7/15,2035 Commerce Street,Enumclaw,WA,98022-,King,Self Storage,Self Storage,2007,,3200000,4.34%,“L(24), Def(92), O(4)”,5/5/25,The Bancorp Bank,“$4,950,000.00”,3/3/15,64.60%,1.85,“$352,451.00”,“$347,736.00”,0,371,Units,360,120,Actual/360,“$190,933.68”,“$2,573,372.00”,93.50%,“$15,911.14”,$393,“$4,615”,$467,,575375,222924,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,514514,212382,568350,224238,0,0,0,0,0,0,0,28-Feb-15,575347,222798
87333,1639353,Dick��_s/Big Lots,4/10/15,1110-1112 Western Boulevard,Jacksonville,NC,28546-,Onslow,Retail,Anchored,1992,2012,3187500,4.66%,“L(24), Def(92), O(4)”,5/5/25,The Bancorp Bank,“$4,300,000.00”,3/5/15,74.10%,1.95,“$384,524.00”,“$271,782.00”,0,87397,Square Feet,360,120,Actual/360,“$197,460.36”,“$2,591,735.00”,100.00%,“$16,455.03”,“$2,112”,“$8,434”,“$2,958”,“$7,283”,1027171,642647,,Acquisition,Dick��_s Sporting Goods,“57,397.00”,1/31/22,Big Lots,“30,000.00”,1/31/22,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,951072,256974,1087451,598474,0,0,0,0,0,0,0,30-Sep-14,1089427,601149
87334,1639353,Comfort Suites Perrysburg Toledo South,2/19/15,27450 Helen Drive,Perrysburg,OH,43551-,Wood,Hospitality,Limited Service,2006,2013,3125000,4.95%,“L(26), Def(90), O(4)”,3/6/25,“Column Financial, Inc.”,“$4,900,000.00”,10/27/14,63.60%,2.37,“$516,723.00”,“$464,385.00”,0,53,Rooms,300,120,Actual/360,“$218,130.24”,“$2,332,949.00”,75.10%,“$18,177.52”,4%,“$3,354”,“$1,305”,,1308447,791724,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,989687,702858,1308447,826464,0,0,0,0,0,0,0,,,
87335,1639353,Camarillo Industrial,4/9/15,331-341 North Dawson Drive,Camarillo,CA,93012-,Ventura,Industrial,Warehouse,1948,1982,3100000,3.90%,“L(25), Def(91), O(4)”,4/6/25,UBS Real Estate Securities Inc.,“$5,800,000.00”,1/26/15,53.40%,2.17,“$380,694.00”,“$360,983.00”,0,42340,Square Feet,360,120,Actual/360,“$175,460.52”,“$2,808,547.00”,100.00%,“$14,621.71”,$503,“$1,197”,Springing,Springing,457846,77152,,Refinance,Bimbo��_s Bakeries,“11,600.00”,12/31/17,J & K Auto,“10,900.00”,8/30/18,,0.00%,“Meathead Movers, Inc.”,7700,4/14/18,Godwin Asianu (G & C Technologies),5600,6/30/16,Paint by Kevin,3000,12/31/16,0,0,0,0,0,0,0,0,448091,54055,462737,52726,0,0,0,0,0,0,0,28-Feb-15,467262,61046
87336,1639353,2470 Broadway,12/22/14,2470 Broadway,Denver,CO,80205-,Denver,Retail,Unanchored,1960,2009,2800000,4.39%,“L(28), Def(87), O(5)”,1/6/25,“Pillar Multifamily, LLC”,“$3,750,000.00”,9/24/14,74.30%,1.54,“$258,420.00”,“$242,770.00”,0,10897,Square Feet,360,120,Actual/360,“$168,057.24”,“$2,255,181.00”,100.00%,“$14,004.77”,$117,“$2,337”,$673,$781,326919,68499,,Refinance,Los Chengones,“3,232.00”,7/31/23,Da Da Art Bar,“2,566.00”,11/14/16,,0.00%,Billy��_s Dogs,1287,2/7/20,Amerigo,1160,3/15/20,Sugar Mill,1126,7/31/23,0,0,0,0,0,0,0,0,,,215087,56185,0,0,0,0,0,0,0,,,
87337,1639353,Walgreens-Amarillo,1/29/15,5709 Amarillo Boulevard,Amarillo,TX,79106-,Potter,Retail,Single Tenant,2004,,2750000,4.30%,“L(27), Def(89), O(4)”,2/6/25,“Column Financial, Inc.”,“$4,830,000.00”,10/1/14,56.70%,1.81,“$295,962.00”,“$295,962.00”,0,14820,Square Feet,360,120,Actual/360,“$163,307.52”,“$2,207,825.00”,100.00%,“$13,608.96”,Springing,Springing,Springing,,302002,6040,,Refinance,Walgreens,“14,820.00”,2/28/79,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,302000,2000,,,0,0,0,0,0,0,0,,,
87338,1639353,Jefferson Court & Woodlane Village,2/27/15,12600 US 11,Adams Center,NY,13606-,Jefferson,Manufactured Housing,Manufactured Housing,1975,,2700000,4.42%,“L(26), Def(90), O(4)”,3/6/25,MC-Five Mile Commercial Mortgage Finance LLC,“$3,600,000.00”,10/3/14,75.00%,1.53,“$248,332.00”,“$243,782.00”,0,91,Pads,360,120,Actual/360,“$162,629.52”,“$2,359,310.00”,100.00%,“$13,552.46”,$379,“$2,768”,$263,,389334,141002,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,359968,130374,399941,143768,0,0,0,0,0,0,0,,,
87339,1639353,Oaks Village Shopping Center,2/27/15,451 North Thompson Lane,Murfreesboro,TN,37129-,Rutherford,Retail,Shadow Anchored,2009,,2675000,4.42%,“L(26), Def(91), O(3)”,3/6/25,“Pillar Multifamily, LLC”,“$3,600,000.00”,1/13/15,74.30%,1.66,“$267,800.00”,“$262,483.00”,0,11815,Square Feet,360,120,Actual/360,“$161,123.76”,“$2,279,893.00”,100.00%,“$13,426.98”,$177,“$2,187”,$214,Springing,336651,68851,,Refinance,“Samurai��_s Cuisine, LLC”,“6,500.00”,5/31/29,Winding River Restaurant (SmashBurger),“2,058.00”,1/31/22,,0.00%,J&J Sweets LLC (Gigi��_s Cupcakes),1257,1/31/19,Internal Medicine Association,1200,8/31/15,Back Porch Corporation,800,6/30/17,0,0,0,0,0,0,0,0,353696,68837,356842,69791,0,0,0,0,0,0,0,,,
87340,1639353,Cimarron Creek Community,4/15/15,901 6530 Road,Montrose,CO,81401-,Montrose,Manufactured Housing,Manufactured Housing,1999,,2500000,4.66%,“L(24), Def(92),O(4)”,5/6/25,“Column Financial, Inc.”,“$3,370,000.00”,3/17/15,74.20%,1.49,“$230,596.00”,“$225,546.00”,0,101,Pads,360,120,Actual/360,“$154,870.92”,“$2,089,643.00”,93.10%,“$12,905.91”,$421,“$1,133”,$389,,417922,187326,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,399218,212979,417261,196623,0,0,0,0,0,0,0,6-Feb-15,430894,185457
87341,1639353,Havendale Square,1/30/15,422 Havendale Boulevard,Auburndale,FL,33823-,Polk,Retail,Anchored,1984,2004,2475000,4.42%,“L(27), Def(89), O(4)”,2/6/25,“Pillar Multifamily, LLC”,“$3,425,000.00”,11/18/14,72.00%,1.76,“$261,632.00”,“$217,439.00”,0,56259,Square Feet,360,120,Actual/360,“$149,077.08”,“$1,995,366.00”,100.00%,“$12,423.09”,$863,“$1,738”,“$1,924”,“$2,877”,388525,126893,,Acquisition,Bealls Outlet,“21,012.00”,4/30/20,Save-A-Lot,“17,471.00”,1/31/20,,0.00%,Citi Trends,12000,12/31/18,Anytime Fitness,5776,10/31/19,,,,0,0,0,0,0,0,0,0,379618,93210,385351,101350,0,0,0,0,0,0,0,,,
87342,1639353,North Ridge Mobile Home Court,2/19/15,2424 50th Avenue North,St. Petersburg,FL,33714-,Pinellas,Manufactured Housing,Manufactured Housing,1968,,2400000,4.50%,“L(26), Def(90), O(4)”,3/6/25,“Pillar Multifamily, LLC”,“$3,300,000.00”,12/12/14,72.50%,1.61,“$234,367.00”,“$229,817.00”,0,91,Pads,360,120,Actual/360,“$145,925.40”,“$1,940,808.00”,98.90%,“$12,160.45”,$379,“$3,459”,$910,,365427,131060,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,351173,109573,361191,135736,0,0,0,0,0,0,0,,,
87343,1639353,Lawndale Shopping Center,3/5/15,801 South 75th Street,Houston,TX,77023-,Harris,Retail,Unanchored,1998,2013,2321000,4.60%,“L(26), YM1(90), O(4)”,3/6/25,MC-Five Mile Commercial Mortgage Finance LLC,“$3,200,000.00”,12/17/14,72.40%,1.57,“$224,773.00”,“$209,346.00”,0,17065,Square Feet,360,120,Actual/360,“$142,781.76”,“$1,883,368.00”,89.10%,“$11,898.48”,$284,“$6,159”,“$1,980”,“$1,422”,365462,140689,,Refinance,Lucky Spin,“4,050.00”,6/30/17,TitleMax of Texas,“2,750.00”,12/31/17,,0.00%,Metro PCS,1550,3/31/19,Pizza Patron,1500,3/31/19,Subway,1400,8/31/17,0,0,0,0,0,0,0,0,314675,121867,326809,137650,0,0,0,0,0,0,0,,,
87344,1639353,Shops of Mansell,4/20/15,976 Mansell Road,Roswell,GA,30076-,Fulton,Retail,Shadow Anchored,2001,,2240000,4.00%,“L(24), Def(92), O(4)”,5/6/25,Five Mile Capital Partners LLC,“$3,420,000.00”,3/4/15,66.40%,1.93,“$248,184.00”,“$230,338.00”,0,10054,Square Feet,360,120,Actual/360,“$128,329.20”,“$1,779,685.00”,100.00%,“$10,694.10”,$271,“$2,231”,$497,“$2,090”,336207,88023,,Refinance,JPMorgan Chase Bank,“3,360.00”,12/31/16,“GameStop, Inc”,“2,074.00”,4/30/20,,0.00%,Moe��_s Southwest Grill,1932,11/30/16,Good Phellaz Barbershops,1428,7/6/16,Philly Connection,1260,12/31/16,0,0,0,0,0,0,0,0,341335,73081,362270,80474,0,0,0,0,0,0,0,28-Feb-15,356993,80256
87345,1639353,Vanderbilt Square,2/20/15,6425 US Highway 19,New Port Richey,FL,34652-,Pasco,Retail,Anchored,1974,2008,2050000,5.00%,“L(26), Def(90), O(4)”,3/6/25,UBS Real Estate Securities Inc.,“$3,300,000.00”,12/18/14,62.10%,1.72,“$278,546.00”,“$245,783.00”,0,46804,Square Feet,240,120,Actual/360,“$162,349.08”,“$1,581,403.00”,89.30%,“$13,529.09”,$780,“$4,709”,“$4,629”,“$1,950”,448318,169772,,Refinance,Harbor Freight Tools,“16,700.00”,6/30/24,Dollar Plus Liquidators,“11,052.00”,8/1/17,,0.00%,Monster Mini Golf,10052,11/19/17,24/7 Club Fit LLC,4000,6/14/18,,,,0,0,0,0,0,0,0,0,391633,118096,,,0,0,0,0,0,0,0,31-Oct-14,385154,50032
87346,1639353,Juanita MHP,12/17/14,156 North Hawes Road,Mesa,AZ,85207-,Maricopa,Manufactured Housing,Manufactured Housing,1971,,1995000,4.48%,“L(28), Def(88), O(4)”,1/6/25,“Pillar Multifamily, LLC”,“$2,800,000.00”,11/11/14,70.90%,1.61,“$194,446.00”,“$190,196.00”,0,85,Pads,360,120,Actual/360,“$121,016.16”,“$1,611,828.00”,88.20%,“$10,084.68”,$354,“$1,388”,$134,,358405,163959,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,333419,161815,341753,167527,0,0,0,0,0,0,0,,,
87347,1639353,1022 Belmont,12/18/14,1022-1024 West Belmont Avenue,Chicago,IL,60657-,Cook,Mixed Use,Multifamily/Retail,1900,2013,1900000,4.53%,“L(28), Def(88), O(4)”,1/6/25,“Pillar Multifamily, LLC”,“$2,780,000.00”,11/11/14,68.30%,1.59,“$184,299.00”,“$180,529.00”,0,8000,Square Feet,360,120,Actual/360,“$115,958.16”,“$1,582,073.00”,100.00%,“$9,663.18”,$110,Springing,Springing,,229116,44817,,Refinance,Verizon Wireless,“1,000.00”,9/30/16,Crystal Cleaners,“1,000.00”,4/30/19,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,116489,43779,209857,48540,0,0,0,0,0,0,0,31-Mar-15,224531,34570
87348,1639353,Shary Plaza,12/29/14,808 South Shary Road,Mission,TX,78572-,Hidalgo,Retail,Shadow Anchored,2004,,1850000,4.81%,“L(28), Def(28), O(4)”,1/6/20,“Pillar Multifamily, LLC”,“$2,650,000.00”,10/22/14,69.30%,1.63,“$208,079.00”,“$193,695.00”,0,11600,Square Feet,300,60,Actual/360,“$127,333.32”,“$1,640,552.00”,100.00%,“$10,611.11”,$145,“$3,138”,$998,“$1,208”,283065,74986,,Refinance,T-Mobile,“2,900.00”,3/31/19,Game Stop,“1,450.00”,1/31/16,,0.00%,UPS Store,1450,4/30/17,Zarah��_s Meat market,1450,4/30/17,Check N Go,1450,11/30/15,0,0,0,0,0,0,0,0,305759,78955,296390,71692,0,0,0,0,0,0,0,,,
87349,1639353,Packwood Building J,4/1/15,4124 South Mooney Boulevard,Visalia,CA,93277-,Tulare,Retail,Unanchored,2003,,1750000,4.55%,“L(36), Def(80), O(4)”,4/6/25,“Column Financial, Inc.”,“$2,850,000.00”,2/11/15,61.30%,1.79,“$191,221.00”,“$175,279.00”,0,9403,Square Feet,360,120,Actual/360,“$107,028.72”,“$1,417,512.00”,100.00%,“$8,919.06”,,“$3,273”,$493,“$1,211”,271324,80103,,Refinance,Me N Eds,“3,903.00”,10/31/17,“Panda Express, Inc”,“2,106.00”,12/31/21,,0.00%,Cold Stone Creamery,1200,11/30/18,Deli Delicious,1100,7/30/18,Good Times Caf��_,1094,1/7/16,0,0,0,0,0,0,0,0,252157,50290,282356,73496,0,0,0,0,0,0,0,,,
87350,1639353,Santa Fe Station MHP,3/11/15,501 Southeast 44th Street,Oklahoma City,OK,73129-,Oklahoma,Manufactured Housing,Manufactured Housing,1971,,1625000,4.40%,“L(36), Def(77), O(7)”,4/6/25,“Column Financial, Inc.”,“$2,370,000.00”,1/16/15,68.60%,1.62,“$158,063.00”,“$150,963.00”,0,142,Pads,360,120,Actual/360,“$97,648.32”,“$1,384,170.00”,95.80%,“$8,137.36”,$592,$898,$489,,479151,321088,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,443200,284202,485661,317528,0,0,0,0,0,0,0,31-Jan-15,487406,316691
87351,1639353,Shoppes of Fruit Cove,2/6/15,585-605 State Road 13 North,St. Johns,FL,32259-,St. Johns,Retail,Unanchored,2003,,1600000,4.60%,“L(27), Def(89), O(4)”,2/6/25,“Pillar Multifamily, LLC”,“$2,250,000.00”,12/8/14,71.10%,1.72,“$169,035.00”,“$153,254.00”,0,13843,Square Feet,360,120,Actual/360,“$98,427.72”,“$1,334,944.00”,100.00%,“$8,202.31”,$231,“$1,441”,$634,“$1,153.58”,248519,79484,,Acquisition,Shawn M. Perce DMD,“2,960.00”,11/30/18,Switzerland Dance School,“2,500.00”,9/1/15,,0.00%,YogaBar,1950,9/30/16,“LeJel, Inc. d/b/a Tutoring Club of Jacksonville”,1793,1/31/18,“Clelia��_s Party Dresses, LLC”,1500,4/1/18,0,0,0,0,0,0,0,0,210832,72801,232935,74502,0,0,0,0,0,0,0,,,
87352,1639353,Advanced Auto Parts,2/25/15,4830 U.S. Highway 19 North,New Port Richey,FL,34652-,Pasco,Retail,Single Tenant,2014,,1350000,4.41%,“L(26), Def(54), O(4)”,3/6/22,“Pillar Multifamily, LLC”,“$2,430,000.00”,12/19/14,55.60%,1.59,“$129,010.00”,“$127,976.00”,0,6895,Square Feet,360,84,Actual/360,“$81,219.00”,“$1,259,051.00”,100.00%,“$6,768.25”,,“$2,278”,“$1,190”,,133000,3990,,Acquisition,“Discount Auto Parts, LLC”,“6,895.00”,9/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,0,0,,,,,0,0,0,0,0,0,0,,,
88571,1629069,“Hampton Inn - Quincy, FL”,12/9/14,165 Spooner Road,Quincy,FL,32351-,Gadsden,Hospitality,Limited Service,2006,2013,4160000,4.60%,LO(24);DEF(92);O(4),1/1/25,BANA,“$6,400,000.00”,9/9/14,65.00%,1.91,“$609,493.00”,“$550,469.00”,0,63,Rooms,240,120,Actual/360,“$318,465.00”,“$2,594,897.00”,60.50%,“$26,538.79”,4919,3065,2157,,1475607,866114,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1240400,643000,1294000,693000,0,0,0,0,0,0,0,0,0,30-Sep-14,1463485,688929
88572,1629069,Vintage Center,11/7/14,10220 Louetta Road,Houston,TX,77070-,Harris,Retail,Unanchored,2014,,3950000,4.38%,LO(25);DEF(91);O(4),12/1/24,MSMCH,“$5,620,000.00”,9/22/14,70.30%,1.56,“$370,450.00”,“$351,400.00”,0,12533,Square Feet,360,120,Actual/360,“$236,801.00”,“$3,455,167.00”,88.80%,“$19,733.42”,104,3750,,1250,480283,109832,,Refinance,Mattress Firm,“4,029.00”,7/31/19,Serenity Dental Care PLLC,“3,076.00”,9/30/24,,0.00%,Dunkin Donuts,2208,8/31/24,VIP Nails & Spa,1815,9/30/24,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
88573,1629069,Colorado Mills,12/30/14,14255 Colfax Drive,Lakewood,CO,80401-,Jefferson,Retail,Shadow Anchored,2004,,3925000,4.33%,LO(24);DEF(89);O(7),1/1/25,BANA,“$6,100,000.00”,11/5/14,64.30%,1.6,“$373,493.00”,“$349,217.00”,0,10000,Square Feet,360,120,Actual/360,“$233,859.00”,“$3,588,180.00”,100.00%,“$19,488.29”,,7047,788,,573966,200473,,Refinance,Pei Wei Asian Diner,“3,000.00”,10/31/19,Chipotle Mexican Grill,“2,600.00”,11/30/24,,0.00%,Pieology,2470,10/31/23,Which Wich,1930,11/30/17,,,,0,0,,,,,539799,224999,458140,183577,0,0,0,0,0,0,0,0,0,31-Oct-14,538698,107001
88574,1629069,“Walgreens - Leitchfield, KY”,10/17/14,311 North Main Street,Leitchfield,KY,42754-,Grayson,Retail,Free-Standing,2011,,3700000,4.45%,LO(25);DEF(91);O(4),11/1/24,MSMCH,“$6,090,000.00”,8/20/14,60.80%,,“$339,500.00”,“$336,602.00”,0,14490,Square Feet,,120,Actual/360,,“$3,700,000.00”,100.00%,,,,,,350000,10500,,Acquisition,Walgreen Company,“14,490.00”,9/30/85,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
88575,1629069,Anderson Ferry Plaza,12/23/14,2001-2045 Anderson Ferry Road,Cincinnati,OH,45238-,Hamilton,Office,Medical,1988,,3600000,4.45%,LO(24);DEF(92);O(4),1/1/25,CIBC,“$5,100,000.00”,10/28/14,70.60%,1.94,“$422,811.00”,“$363,675.00”,0,43600,Square Feet,360,120,Actual/360,“$217,607.00”,“$3,153,583.00”,95.50%,“$18,133.88”,,11884,702,,640970,218159,,Acquisition,TriHealth,“26,837.00”,3/14/21,University of Cincinnati d.b.a. Hoxworth Blood Center,“9,520.00”,9/30/16,,0.00%,“ABC Pediatric Therapy, Inc”,3057,7/31/16,Thoma & Sutton Eye Care Professional LLC,2245,10/31/22,,,,0,0,,,648588,194305,641358,202972,703430,189892,0,0,0,0,0,0,0,0,0,,,
88576,1629069,“Walgreens - New Ulm, MN”,12/4/14,608 N. Broadway Street,New Ulm,MN,56073-,Brown,Retail,Free-Standing,2006,,3400000,4.17%,LO(24);DEF(92);O(4),1/1/25,MSMCH,“$5,900,000.00”,9/11/14,57.60%,1.59,“$315,250.00”,“$312,286.00”,0,14820,Square Feet,360,120,Actual/360,“$198,805.00”,“$2,883,837.00”,100.00%,“$16,567.11”,,,,,325000,9750,,Acquisition,Walgreens,“14,820.00”,9/30/31,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
88577,1629069,Horizon Place,12/3/14,205-213 South Stephanie Street,Henderson,NV,89012-,Clark,Retail,Shadow Anchored,2002,,3000000,5.07%,LO(23);YM1(93);O(4),1/1/25,MSMCH,“$4,600,000.00”,9/25/14,65.20%,1.55,“$301,695.00”,“$284,620.00”,0,13222,Square Feet,360,120,Actual/360,“$194,799.00”,“$2,477,497.00”,100.00%,“$16,233.24”,,2918,,881,363476,61781,,Refinance,Wells Fargo Bank,“3,780.00”,7/31/17,Tesoro Refining and Marketing Company,“3,500.00”,3/11/26,,0.00%,Vijay Gandhi DBA Hollywood Smokes,1440,4/30/19,Supercuts (Jerome & Nicolette),1300,5/5/19,Domino��_s Pizza LLC,1202,5/31/17,0,0,,,,,448689,65376,350255,62733,0,0,0,0,0,0,0,0,0,30-Sep-14,363522,65939
88578,1629069,Acacia Hills,12/16/14,9170 East Golf Links Road,Tucson,AZ,85730-,Pima,Multifamily,Garden,1987,,2362500,4.20%,LO(24);DEF(93);O(3),1/1/25,CIBC,“$3,150,000.00”,9/19/14,75.00%,1.54,“$213,783.00”,“$196,283.00”,0,64,Units,360,120,Actual/360,“$138,636.00”,“$2,155,278.00”,100.00%,“$11,553.03”,1458,2585,555,,392072,178289,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,369069,182387,386253,197769,0,0,0,0,0,0,0,0,0,30-Sep-14,398967,183380
88579,1629069,“Walgreens - Katy, TX”,12/22/14,5161 Franz Road,Katy,TX,77493-,Harris,Retail,Anchored,2005,,2000000,4.20%,LO(24);DEF(92);O(4),1/1/25,BANA,“$5,480,000.00”,10/17/14,36.50%,2.72,“$319,250.00”,“$315,319.00”,0,14560,Square Feet,360,120,Actual/360,“$117,364.00”,“$1,604,118.00”,100.00%,“$9,780.34”,,,,,325765,6515,,Refinance,Walgreens,“14,560.00”,12/31/79,,,,,0.00%,,,,,,,,,,0,0,,,,,329000,,329000,,0,0,0,0,0,0,0,0,0,30-Sep-14,329000,
88580,1629069,College Park Place,11/18/14,700 Pickens Street,Columbia,SC,29201-,Richland,Multifamily,Student Housing,2005,,1785000,5.57%,LO(23);YM1(72);O(25),12/1/24,MSMCH,“$2,380,000.00”,9/1/14,75.00%,1.29,“$158,013.00”,“$150,963.00”,0,47,Units,360,120,Actual/360,“$122,563.00”,“$1,662,742.00”,100.00%,“$10,213.57”,588,4151,,,340197,182184,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,330904,178576,342793,181010,0,0,0,0,0,0,0,0,0,31-Jul-14,348745,181712
88581,1629069,Triple C MHC,10/30/14,106 East Victorian Avenue,Sparks,NV,89431-,Washoe,Manufactured Housing,Manufactured Housing,1959,,1785000,5.10%,LO(26);DEF(90);O(4),11/1/24,BANA,“$2,900,000.00”,8/14/14,61.60%,1.53,“$178,301.00”,“$171,661.00”,0,80,Pads,360,120,Actual/360,“$116,300.00”,“$1,551,129.00”,96.20%,“$9,691.65”,553,1308,639,,355700,177399,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,328102,135237,333383,153378,0,0,0,0,0,0,0,0,0,30-Sep-14,325844,127543
88582,1639694,Dallas Market Center,4/29/15,2050 and 2100 North Stemmons Freeway,Dallas,TX,75207-,Dallas,Mixed Use,Merchandise Mart/Retail,1959,2007,130000000,4.10%,Lockout/24_Defeasance/92_0%/4,5/6/25,GSMC,“$403,000,000.00”,3/23/15,64.30%,0,“$33,832,696.00”,“$31,915,179.00”,0,3101772,Square Feet,360,120,Actual/360,“$7,535,632.44”,“$103,648,804.00”,88.30%,“$627,969.37”,0,87833,0,0,66737601,32904905,,Refinance,The L.D. Kichler Company,“23,948.00”,8/31/16,Generation Brands LLC dba Murray Feiss Imports and Monte Carlo Fans,“23,667.00”,8/31/16,,,“Bill Luttrell, Inc.”,23219,3/31/19,“Ivystone Group, LLC”,22759,4/30/17,“UMA Enterprises, Inc.”,22647,12/31/16,0,0,0,0,0,0,61705096,30976915,62837850,31005176,64714008,31529354,0,0,0,0,0,0,1738333,,,
88584,1639694,1000 Second Avenue,3/19/15,1000 Second Avenue,Seattle,WA,98104-,King,Office,CBD,1986,,43371901,3.91%,Lockout/25_Defeasance/91_0%/5,4/6/25,GSMC,“$192,000,000.00”,3/2/15,63.40%,0,“$10,600,774.00”,“$10,106,504.00”,0,447792,Square Feet,0,120,Actual/360,“$1,718,735.04”,“$43,371,900.83”,97.80%,“$143,227.92”,11985.1,89924.06,0,71909.91,14683901,4083127,,Refinance,DDB Seattle,“54,369.00”,3/31/23,Immigration and Customs Enforcement (ICE),“51,235.00”,3/31/17,,,CBP (Customs & Border Protection),48220,3/31/17,WA State Housing Finance Commission,26440,6/30/16,“Bader, Martin, Ross & Smith PS”,18683,12/31/20,0,0,0,0,0,0,13324992,3969000,13797754,4095615,14046111,4080341,0,0,0,0,0,0,,31-Jan-15,14150092,4073715
88585,1639694,2901 Third Avenue,3/19/15,2901 Third Avenue,Seattle,WA,98121-,King,Office,CBD,1982,,18523416,3.91%,Lockout/25_Defeasance/91_0%/6,4/6/25,GSMC,“$82,000,000.00”,3/2/15,63.40%,0,“$4,291,431.00”,“$4,058,884.00”,0,269862,Square Feet,0,120,Actual/360,“$734,043.09”,“$18,523,415.98”,76.70%,“$61,170.26”,5118.64,38405.07,0,30711.52,6162374,1870943,,Refinance,Washington State Ferries,“86,510.00”,8/31/20,Cisco Systems,“66,363.00”,7/10/19,,,Ben Bridge,41686,8/23/22,Hearst Seattle Media,6085,2/28/17,MSRE,5900,,0,0,0,0,0,0,7572447,1808766,7755750,1843866,7740134,1936169,0,0,0,0,0,0,,31-Jan-15,7714978,1923295
88586,1639694,3101 Western Avenue,3/19/15,3101 Western Avenue,Seattle,WA,98121-,King,Office,CBD,1984,,15586777,3.91%,Lockout/25_Defeasance/91_0%/7,4/6/25,GSMC,“$69,000,000.00”,3/2/15,63.40%,0,“$4,393,722.00”,“$4,167,663.00”,0,187035,Square Feet,0,120,Actual/360,“$617,670.41”,“$15,586,776.86”,96.10%,“$51,472.53”,4307.15,32316.46,0,25842.62,5826950,1433227,,Refinance,Cell Therapeutics,“66,045.00”,4/30/22,Digital Fortress,“24,084.00”,8/31/22,,,Riverstone Residential,19997,4/14/23,RLI Insurance,14799,4/15/19,Merrick Hofstedt Lindsey,13968,2/28/18,0,0,0,0,0,0,2366959,1206845,4753342,1289419,5283281,1433799,0,0,0,0,0,0,,31-Jan-15,5292550,1453153
88587,1639694,300 Elliott Avenue West,3/19/15,300 Elliott Avenue West,Seattle,WA,98119-,King,Office,CBD,1981,,13666667,3.91%,Lockout/25_Defeasance/91_0%/8,4/6/25,GSMC,“$60,500,000.00”,3/2/15,63.40%,0,“$4,054,573.00”,“$3,790,919.00”,0,226159,Square Feet,0,120,Actual/360,“$541,580.57”,“$13,666,666.67”,99.70%,“$45,131.71”,3776.56,28335.44,0,22659.11,5586331,1531758,,Refinance,Holland America,“179,042.00”,12/31/16,Harris Group,“26,170.00”,1/9/19,,,WA State Hospital Assoc,20311,11/14/15,Electric Lightwave,56,,,,,0,0,0,0,0,0,5272702,1555687,5392337,1614432,5407266,1588142,0,0,0,0,0,0,,31-Jan-15,5408484,1579312
88588,1639694,3131 Elliott Avenue,3/19/15,3131 Elliott Avenue,Seattle,WA,98121-,King,Office,CBD,1986,,13440771,3.91%,Lockout/25_Defeasance/91_0%/9,4/6/25,GSMC,“$59,500,000.00”,3/2/15,63.40%,0,“$3,685,333.00”,“$3,463,718.00”,0,189849,Square Feet,0,120,Actual/360,“$532,628.83”,“$13,440,771.35”,91.30%,“$44,385.74”,3714.13,27867.09,0,22284.58,5320897,1635565,,Refinance,Emeritus Corporation,“76,690.00”,9/30/25,Alphagraphics,“23,175.00”,7/24/25,,,“TCS&Starquest Expeditions,Inc.”,20286,12/15/21,Twisted Pair Solutions,19246,9/30/17,Softchoice Corporation,16623,8/14/16,0,0,0,0,0,0,5016763,1645380,5195912,1711407,5128485,1701790,0,0,0,0,0,0,,31-Jan-15,5172812,1676221
88589,1639694,2615 Fourth Avenue,3/19/15,2615 Fourth Avenue,Seattle,WA,98121-,King,Office,CBD,1974,,8087052,3.91%,Lockout/25_Defeasance/91_0%/10,4/6/25,GSMC,“$35,800,000.00”,3/2/15,63.40%,0,“$2,239,996.00”,“$2,097,270.00”,0,124276,Square Feet,0,120,Actual/360,“$320,472.47”,“$8,087,052.34”,89.40%,“$26,706.04”,2234.72,16767.09,0,13408.2,3071393,831397,,Refinance,“Oncothyreon, Inc.”,“18,177.00”,12/17/18,Graham Lundberg & Peschel,“18,177.00”,11/21/23,,,Axio Research,15501,8/31/17,BN Builders,14813,6/30/18,Municipal Research,8889,7/31/19,0,0,0,0,0,0,2701086,853133,3029651,854929,3182810,863540,0,0,0,0,0,0,,31-Jan-15,3185557,857722
88590,1639694,190 Queen Anne Avenue North,3/19/15,190 Queen Anne Avenue North,Seattle,WA,98109-,King,Office,CBD,1974,,4766391,3.91%,Lockout/25_Defeasance/91_0%/11,4/6/25,GSMC,“$21,100,000.00”,3/2/15,63.40%,0,“$1,284,083.00”,“$1,209,573.00”,0,84582,Square Feet,0,120,Actual/360,“$188,881.82”,“$4,766,391.18”,98.10%,“$15,740.15”,1317.11,9882.28,0,7902.6,1787392,503308,,Refinance,Seattle Housing Authority,“67,601.00”,3/25/23,Washington Hardwoods,“4,408.00”,9/29/16,,,“Julep, Inc”,4152,3/31/16,College Spark,3373,12/6/16,Buddy TV,3348,9/30/15,0,0,0,0,0,0,1392503,570004,1687937,509285,1782005,534119,0,0,0,0,0,0,,31-Jan-15,1785020,531680
88591,1639694,200 First Avenue West,3/19/15,200 First Avenue West,Seattle,WA,98119-,King,Office,CBD,1971,,3614325,3.91%,Lockout/25_Defeasance/91_0%/12,4/6/25,GSMC,“$16,000,000.00”,3/2/15,63.40%,0,“$925,852.00”,“$852,940.00”,0,66470,Square Feet,0,120,Actual/360,“$143,227.92”,“$3,614,325.07”,85.20%,“$11,935.66”,998.76,7493.67,0,5992.49,1354243,428391,,Refinance,CKCA2 Inc. (Cosmo Kids),“7,826.00”,5/31/25,“Koru Careers, Inc.”,“6,816.00”,3/22/20,,,Lovsted Worthington,5412,1/25/21,Susan Hall Properties,4874,11/14/19,“Pacific Crest Real Estate, LLC”,4576,12/31/19,0,0,0,0,0,0,1052643,357682,720204,275850,567513,420146,0,0,0,0,0,0,,31-Jan-15,570891,449911
88592,1639694,18 West Mercer Street,3/19/15,18 West Mercer Street,Seattle,WA,98119-,King,Office,CBD,1984,,1942700,3.91%,Lockout/25_Defeasance/91_0%/13,4/6/25,GSMC,“$8,600,000.00”,3/2/15,63.40%,0,“$600,601.00”,“$559,677.00”,0,35432,Square Feet,0,120,Actual/360,“$76,985.01”,“$1,942,699.72”,94.60%,“$6,415.42”,536.83,4027.85,0,3220.96,859357,258757,,Refinance,“Comcast of Washington IV, Inc.”,“17,822.00”,1/31/17,“Schwerin Campbell Barnard, LLP”,“8,771.00”,8/31/21,,,Zymeworks Biopharmaceuticals,3539,1/25/20,National Cable Communications,1991,12/31/17,Sharon Sanborn,930,5/31/19,0,0,0,0,0,0,809365,301152,836869,294348,805740,277668,0,0,0,0,0,0,,31-Jan-15,801006,265596
88593,1639694,Worthington Renaissance Fort Worth,4/14/15,200 Main Street,Fort Worth,TX,76102-,Tarrant,Hospitality,Full Service,1981,2004,85000000,3.66%,Lockout/24_Defeasance/92_0%/4,5/6/25,GSMC,“$134,000,000.00”,3/20/15,63.40%,0,“$12,202,460.00”,“$10,329,263.00”,0,504,Rooms,360,120,Actual/360,“$4,673,278.44”,“$70,916,356.00”,69.30%,“$389,439.87”,0,0,0,0,37463931,25261471,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,31980344,22661971,32837133,22863089,36205957,24661183,0,0,0,0,0,0,628421,28-Feb-15,37463931,25181220
88595,1639694,Courtyard Larkspur Landing Marin County,3/31/15,2500 Larkspur Landing Circle,Larkspur,CA,94939-,Marin,Hospitality,Select Service,1987,2013,3102554,3.69%,Lockout/25_Defeasance/30_0%/6,4/6/20,CGMRC,“$41,000,000.00”,3/1/15,28.20%,0,“$4,153,410.00”,“$3,709,578.00”,0,146,Rooms,0,60,Actual/360,“$116,074.29”,“$3,102,553.76”,84.40%,“$9,672.86”,0,36187.28,0,0,8876647,4723237,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,6580578,4032740,7597725,4352542,8749589,4668019,0,0,0,0,0,0,,28-Feb-15,8876647,4711303
88596,1639694,Courtyard San Mateo Foster City,3/31/15,550 Shell Boulevard,Foster City,CA,94404-,San Mateo,Hospitality,Select Service,1987,2009,3064718,3.69%,Lockout/25_Defeasance/30_0%/7,4/6/20,CGMRC,“$40,500,000.00”,3/1/15,28.20%,0,“$4,601,735.00”,“$4,164,236.00”,0,147,Rooms,0,60,Actual/360,“$114,658.75”,“$3,064,717.74”,77.70%,“$9,554.90”,0,35745.97,0,0,8749970,4148235,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,7277782,3732516,7789900,3847481,8656953,4120290,0,0,0,0,0,0,,28-Feb-15,8749970,4141075
88597,1639694,Courtyard San Jose Cupertino,3/31/15,10605 North Wolfe Road,Cupertino,CA,95014-,Santa Clara,Hospitality,Select Service,1988,2013,2724194,3.69%,Lockout/25_Defeasance/30_0%/8,4/6/20,CGMRC,“$36,000,000.00”,3/1/15,28.20%,0,“$3,621,166.00”,“$3,202,254.00”,0,149,Rooms,0,60,Actual/360,“$101,918.89”,“$2,724,193.55”,80.30%,“$8,493.24”,0,31774.19,0,0,8378244,4757078,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,6986536,4205332,7112032,4266968,8162602,4620347,0,0,0,0,0,0,,28-Feb-15,8378244,4716800
88598,1639694,Courtyard Boulder,3/31/15,4710 Pearl East Circle,Boulder,CO,80301-,Boulder,Hospitality,Select Service,1988,2013,2648522,3.69%,Lockout/25_Defeasance/30_0%/9,4/6/20,CGMRC,“$35,000,000.00”,2/28/15,28.20%,0,“$3,622,980.00”,“$3,254,133.00”,0,149,Rooms,0,60,Actual/360,“$99,087.81”,“$2,648,521.51”,79.30%,“$8,257.32”,0,30891.58,0,0,7376945,3753965,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5836471,3120063,6281239,3345420,7251279,3666370,0,0,0,0,0,0,,28-Feb-15,7376945,3707587
88599,1639694,Courtyard Los Angeles Hacienda Heights,3/31/15,1905 South Azusa Avenue,Hacienda Heights,CA,91745-,Los Angeles,Hospitality,Select Service,1990,2013,2080981,3.69%,Lockout/25_Defeasance/30_0%/10,4/6/20,CGMRC,“$27,500,000.00”,3/1/15,28.20%,0,“$2,627,913.00”,“$2,318,551.00”,0,150,Rooms,0,60,Actual/360,“$77,854.71”,“$2,080,981.18”,84.50%,“$6,487.89”,0,24271.95,0,0,6187243,3559330,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4893669,3134232,5332361,3283549,6079923,3485108,0,0,0,0,0,0,,28-Feb-15,6187243,3522546
88600,1639694,Courtyard Seattle South Center,3/31/15,400 Andover Park West,Tukwila,WA,98188-,King,Hospitality,Select Service,1989,2013,2043145,3.69%,Lockout/25_Defeasance/30_0%/11,4/6/20,CGMRC,“$27,000,000.00”,3/1/15,28.20%,0,“$2,588,951.00”,“$2,264,027.00”,0,149,Rooms,0,60,Actual/360,“$76,439.17”,“$2,043,145.16”,81.40%,“$6,369.93”,0,23830.65,0,0,6498488,3909537,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5695922,3431177,5920521,3602244,6473546,3779423,0,0,0,0,0,0,,28-Feb-15,6498488,3859714
88601,1639694,Courtyard Rye,3/31/15,631 Midland Avenue,Rye,NY,10580-,Westchester,Hospitality,Select Service,1988,2010,1929637,3.69%,Lockout/25_Defeasance/30_0%/12,4/6/20,CGMRC,“$25,500,000.00”,3/1/15,28.20%,0,“$2,285,303.00”,“$1,954,090.00”,0,145,Rooms,0,60,Actual/360,“$72,192.55”,“$1,929,637.10”,73.90%,“$6,016.05”,0,22506.72,0,0,6624269,4338965,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5886597,3693531,6282137,4116305,6694148,4293868,0,0,0,0,0,0,,28-Feb-15,6624269,4300082
88602,1639694,Courtyard Nashville Airport,3/31/15,2508 Elm Hill Pike,Nashville,TN,37214-,Davidson,Hospitality,Select Service,1988,2013,1740457,3.69%,Lockout/25_Defeasance/30_0%/13,4/6/20,CGMRC,“$23,000,000.00”,3/1/15,28.20%,0,“$2,624,323.00”,“$2,316,930.00”,0,145,Rooms,0,60,Actual/360,“$65,114.85”,“$1,740,456.99”,81.70%,“$5,426.24”,0,20300.18,0,0,6147851,3523528,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4793950,2984279,5271278,3183621,6178137,3517689,0,0,0,0,0,0,,28-Feb-15,6147851,3522391
88603,1639694,Courtyard Los Angeles Torrance Palos Verdes,3/31/15,2633 Sepulveda Boulevard,Torrance,CA,90505-,Los Angeles,Hospitality,Select Service,1987,2013,1589113,3.69%,Lockout/25_Defeasance/30_0%/14,4/6/20,CGMRC,“$21,000,000.00”,3/1/15,28.20%,0,“$2,277,775.00”,“$1,977,240.00”,0,149,Rooms,0,60,Actual/360,“$59,452.69”,“$1,589,112.90”,81.40%,“$4,954.39”,0,18534.95,0,0,6010709,3732934,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5021199,3261008,5150375,3292974,5854521,3680708,0,0,0,0,0,0,,28-Feb-15,6010709,3727445
88604,1639694,Courtyard St. Louis Creve Coeur,3/31/15,828 North New Ballas Court,Creve Coeur,MO,63141-,St Louis,Hospitality,Select Service,1987,2013,1551277,3.69%,Lockout/25_Defeasance/30_0%/15,4/6/20,CGMRC,“$20,500,000.00”,3/1/15,28.20%,0,“$2,021,999.00”,“$1,759,009.00”,0,154,Rooms,0,60,Actual/360,“$58,037.15”,“$1,551,276.88”,71.40%,“$4,836.43”,0,18093.64,0,0,5259797,3237798,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4237470,2810454,4657476,3080063,5262882,3249107,0,0,0,0,0,0,,28-Feb-15,5259797,3237279
88605,1639694,Courtyard Portland Beaverton,3/31/15,8500 Southwest Nimbus Avenue,Beaverton,OR,97008-,Washington,Hospitality,Select Service,1989,2014,1551277,3.69%,Lockout/25_Defeasance/30_0%/16,4/6/20,CGMRC,“$20,500,000.00”,3/1/15,28.20%,0,“$1,915,650.00”,“$1,669,222.00”,0,149,Rooms,0,60,Actual/360,“$58,037.15”,“$1,551,276.88”,66.70%,“$4,836.43”,0,18093.64,0,0,4928570,3012920,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4284111,2882763,4711365,2925204,4785829,2980220,0,0,0,0,0,0,,28-Feb-15,4928570,3004539
88606,1639694,Courtyard Palm Springs,3/31/15,1300 East Tahquitz Canyon Way,Palm Springs,CA,92262-,Riverside,Hospitality,Select Service,1988,2013,1475605,3.69%,Lockout/25_Defeasance/30_0%/17,4/6/20,CGMRC,“$19,500,000.00”,3/1/15,28.20%,0,“$2,044,886.00”,“$1,784,784.00”,0,149,Rooms,0,60,Actual/360,“$55,206.07”,“$1,475,604.84”,67.30%,“$4,600.51”,0,17211.02,0,0,5202039,3157154,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4015693,2687656,4334675,2887123,5073782,3095491,0,0,0,0,0,0,,28-Feb-15,5202039,3157154
88607,1639694,Courtyard Charlotte South Park,3/31/15,6023 Park South Drive,Charlotte,NC,28210-,Mecklenburg,Hospitality,Select Service,1989,2013,1437769,3.69%,Lockout/25_Defeasance/30_0%/18,4/6/20,CGMRC,“$19,000,000.00”,3/1/15,28.20%,0,“$2,337,927.00”,“$2,049,150.00”,0,149,Rooms,0,60,Actual/360,“$53,790.53”,“$1,437,768.82”,75.30%,“$4,482.54”,0,16769.71,0,0,5775546,3437619,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5041437,3174699,5274003,3160448,5744371,3397851,0,0,0,0,0,0,,28-Feb-15,5775546,3416002
88608,1639694,Courtyard Norwalk,3/31/15,474 Main Avenue,Norwalk,CT,06851-,,Hospitality,Select Service,1988,2013,1362097,3.69%,Lockout/25_Defeasance/30_0%/19,4/6/20,CGMRC,“$18,000,000.00”,3/1/15,28.20%,0,“$2,059,403.00”,“$1,738,551.00”,0,145,Rooms,0,60,Actual/360,“$50,959.45”,“$1,362,096.77”,75.10%,“$4,246.62”,0,15887.1,0,0,6417039,4357636,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5716699,4020091,5607239,3988896,6340114,4225268,0,0,0,0,0,0,,28-Feb-15,6417039,4286049
88609,1639694,Courtyard Detroit Metro Airport,3/31/15,30653 Flynn Drive,Romulus,MI,48174-,Wayne,Hospitality,Select Service,1987,2013,1399933,3.69%,Lockout/25_Defeasance/30_0%/20,4/6/20,CGMRC,“$18,500,000.00”,3/1/15,28.20%,0,“$1,587,802.00”,“$1,351,695.00”,0,146,Rooms,0,60,Actual/360,“$52,374.99”,“$1,399,932.80”,77.10%,“$4,364.58”,0,16328.41,0,0,4722133,3134331,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3973548,2921780,4113067,2991304,4756232,3188561,0,0,0,0,0,0,,28-Feb-15,4722133,3134309
88610,1639694,Courtyard Chicago Waukegan Gurnee,3/31/15,3800 Northpoint Boulevard,Waukegan,IL,60085-,Lake,Hospitality,Select Service,1988,2013,1324261,3.69%,Lockout/25_Defeasance/30_0%/21,4/6/20,CGMRC,“$17,500,000.00”,3/1/15,28.20%,0,“$1,813,576.00”,“$1,562,221.00”,0,149,Rooms,0,60,Actual/360,“$49,543.91”,“$1,324,260.75”,74.40%,“$4,128.66”,0,15445.79,0,0,5027101,3213525,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4411864,2910176,4663316,3115620,5059432,3185647,0,0,0,0,0,0,,28-Feb-15,5027101,3188905
88473,1629069,Discovery Business Center,11/6/14,“32-49 Discovery, 6501-6591 Irvine Center Drive and 15201-15480 Laguna Canyon Road”,Irvine,CA,92618-,Orange,Office,Suburban,2000,2007,110000000,4.18%,LO(22);YM1(4);DEF/YM1(89);O(5),11/10/24,BANA,“$358,000,000.00”,10/14/14,47.50%,2.11,“$20,954,966.00”,“$19,570,146.00”,0,1287820,Square Feet,360,120,Actual/360,“$6,440,397.00”,“$100,320,759.00”,94.80%,“$536,699.75”,,,,,28635994,7681028,,Refinance,“Kofax, Inc.”,“91,159.00”,4/30/16,State Street Bank,“75,960.00”,6/30/19,,0.00%,“Sage Software, Inc.”,71711,10/31/20,DaVita HealthCare Partners Inc,65998,8/31/24,Thales,53840,1/31/20,0,0,,,,,21267671,6390660,19506731,6817461,0,0,0,0,0,0,0,0,0,30-Nov-14,24737582,7680139
88475,1629069,Summit Park III,12/16/14,2001 Summit Park Drive,Orlando,FL,32810-,Orange,Office,Suburban,2009,,31749000,4.38%,LO(24);YM1(92);O(4),1/1/25,BANA,“$44,600,000.00”,10/27/14,71.20%,1.54,“$3,534,357.00”,“$3,075,516.00”,0,211236,Square Feet,300,120,Actual/360,“$2,091,788.91”,“$23,281,292.00”,100.00%,“$174,315.74”,4635.35,35113.64,13045.44,111499.46,5524468,1990111,,Acquisition,Metavante,“198,139.00”,11/30/19,ZRS Management,“9,214.00”,10/31/15,,0.00%,Nature��_s Table,2548,5/31/16,,,,,,,0,0,,,5197771,1756020,5629851,1995045,5478308,1824336,0,0,0,0,0,0,0,0,0,,,
88476,1629069,Summit Park II,12/16/14,1958 Summit Drive,Orlando,FL,32810-,Orange,Office,Suburban,1996,2014,20822000,4.38%,LO(24);YM1(92);O(4),1/1/25,BANA,“$28,300,000.00”,10/27/14,71.20%,1.54,“$1,938,564.00”,“$1,778,943.00”,0,128934,Square Feet,300,120,Actual/360,“$1,371,861.44”,“$15,268,610.00”,100.00%,“$114,321.78”,3040.01,23028.64,8555.61,73124.88,2753638,815074,,Acquisition,Charles Schwab,“128,934.00”,7/31/20,,,,,0.00%,,,,,,,,,,0,0,,,2473389,599468,2427668,541474,2435224,553513,0,0,0,0,0,0,0,0,0,,,
88477,1629069,Summit Park I,12/16/14,1950 Summit Drive,Orlando,FL,32810-,Orange,Office,Suburban,1992,,20822000,4.38%,LO(24);YM1(92);O(4),1/1/25,BANA,“$30,200,000.00”,10/27/14,71.20%,1.54,“$1,935,349.00”,“$1,779,249.00”,0,128240,Square Feet,300,120,Actual/360,“$1,371,861.44”,“$15,268,610.00”,100.00%,“$114,321.78”,3040.01,23028.64,8555.61,73124.88,2700647,765298,,Acquisition,Electronic Arts-Tiburon,“128,240.00”,10/31/25,,,,,0.00%,,,,,,,,,,0,0,,,2612828,503738,2617413,466560,2649275,542080,0,0,0,0,0,0,0,0,0,,,
88478,1629069,Summit Tower,12/16/14,1901 Summit Tower Boulevard,Orlando,FL,32810-,Orange,Office,Suburban,1998,,10607000,4.38%,LO(24);YM1(92);O(4),1/1/25,BANA,“$14,900,000.00”,10/27/14,71.20%,1.54,“$1,100,694.00”,“$812,811.00”,0,120268,Square Feet,300,120,Actual/360,“$698,844.22”,“$7,778,029.00”,79.60%,“$58,237.02”,1548.62,11731.09,4358.34,37250.77,2085319,984625,,Acquisition,Staples,“57,818.00”,5/31/16,FedEx,“37,940.00”,1/31/19,,0.00%,,,,,,,,,,0,0,,,2573032,959888,2594969,997793,2557858,941251,0,0,0,0,0,0,0,0,0,,,
88480,1629069,Reston Sunrise,10/31/14,12355 Sunrise Valley Drive,Reston,VA,20191-,Fairfax,Office,Suburban,1985,,19971212,4.51%,LO(24);YM1(29);O(7),11/1/19,BANA,“$26,900,000.00”,9/30/14,74.20%,1.57,“$1,761,810.00”,“$1,581,069.00”,0,141583,Square Feet,360,60,Actual/360,“$1,170,525.37”,“$18,851,623.00”,80.00%,“$97,543.80”,,26917.53,,14614.04,2836868,1075058,,Refinance,“hCentive, Inc.”,“22,073.00”,11/30/18,“Alliance Structural Engineers, Inc.”,“8,662.00”,10/31/17,,0.00%,“Heart +Mind Strategies, LLC”,7477,10/31/17,“AMYX, Inc.”,5871,9/30/17,“Zyedge, LLC”,5524,11/30/16,0,0,,,,,2135096,1025697,1959871,1022636,0,0,0,0,0,0,0,0,0,31-Oct-14,2098527,939180
88481,1629069,McLean Hilton Office,10/31/14,7918 Jones Branch Drive,McLean,VA,22102-,Fairfax,Office,Suburban,1986,,17521212,4.51%,LO(24);YM1(29);O(7),11/1/19,BANA,“$23,600,000.00”,9/30/14,74.20%,1.57,“$1,751,104.00”,“$1,573,666.00”,0,119294,Square Feet,360,60,Actual/360,“$1,026,929.32”,“$16,538,970.00”,88.40%,“$85,577.46”,,23615.38,,12821.24,2982797,1231693,,Refinance,“FNH, USA”,“18,077.00”,8/31/18,“SCI Consulting, Inc.”,“16,925.00”,3/31/18,,0.00%,Coulter Companies,16925,3/31/20,Roberts Miotkowski & Hobbes PC,13536,11/30/17,Human Touch LLC,8591,3/31/19,0,0,,,,,2676739,1269272,2951166,1213286,0,0,0,0,0,0,0,0,0,31-Oct-14,2576940,1097805
88482,1629069,Flint Hill Centre,10/31/14,3050 Chain Bridge Road,Fairfax,VA,22030-,Fairfax,Office,Suburban,1985,,11507576,4.51%,LO(24);YM1(29);O(7),11/1/19,BANA,“$15,500,000.00”,9/30/14,74.20%,1.57,“$1,000,853.00”,“$883,737.00”,0,83343,Square Feet,360,60,Actual/360,“$674,466.31”,“$10,862,460.00”,87.80%,“$56,205.54”,,15510.1,,8420.73,1814935,814082,,Refinance,Azure Summit Technology,“22,031.00”,8/31/18,Prudential Carruthers Realtors,“12,426.00”,12/31/17,,0.00%,TIAA,7188,3/31/20,Fitzgerald Mgt Group/Monarch Bank,5340,3/31/17,“Bixal Solutions, Inc.”,4710,,0,0,,,,,1218090,787661,1209606,806066,0,0,0,0,0,0,0,0,0,31-Oct-14,1729837,812147
88483,1629069,Linc LIC,3/7/14,43-10 Crescent Street,Long Island City,NY,11101-,Queens,Multifamily,High-Rise,2013,,40000000,4.76%,LO(33);DEF(88);O(7),12/4/24,MSMCH,“$375,000,000.00”,10/22/14,29.30%,2.8,“$19,325,123.00”,“$19,183,323.00”,0,709,Units,360,128,Actual/360,“$2,506,801.00”,“$34,752,385.00”,98.00%,“$208,900.11”,,,,,25852446,6527323,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
88484,1629069,Summerhill Pointe Apartments,10/24/14,9501 West Sahara Avenue,Las Vegas,NV,89117-,Clark,Multifamily,Garden,1988,,35500000,4.77%,LO(26);DEF(90);O(4),11/1/24,BANA,“$55,000,000.00”,9/24/14,64.50%,1.45,“$3,232,294.00”,“$3,088,294.00”,0,576,Units,360,120,Actual/360,“$2,227,356.00”,“$32,679,769.00”,97.40%,“$185,613.00”,12000,31960,7372,,5619528,2387234,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,5333002,2464831,5425281,2469121,0,0,0,0,0,0,0,0,0,30-Nov-14,5619528,2390529
88485,1629069,“DoubleTree - Santa Ana, CA”,12/19/14,201 East MacArthur Boulevard,Santa Ana,CA,92707-,Orange,Hospitality,Full Service,2002,2012,32000000,4.48%,LO(24);DEF(60);O(36),1/1/25,BANA,“$48,200,000.00”,11/19/14,66.40%,1.97,“$3,819,439.00”,“$3,332,101.00”,0,253,Rooms,360,120,Actual/360,“$1,941,111.00”,“$25,915,667.00”,81.50%,“$161,759.25”,40614,33703,,,12183445,8364006,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,10297098,7411526,11502997,7907830,0,0,0,0,0,0,0,0,0,31-Oct-14,12183445,8298310
88486,1629069,Pavilions at Northshore,9/22/14,201 & 301 Northshore Boulevard,Portland,TX,78374-,San Patricio,Multifamily,Garden,2001,2014,30500000,4.43%,LO(23);YM1(90);O(7),10/1/24,MSMCH,“$42,500,000.00”,7/31/14,71.80%,1.57,“$2,887,050.00”,“$2,803,050.00”,0,336,Units,360,120,Actual/360,“$1,839,277.00”,“$27,932,529.00”,98.50%,“$153,273.05”,7000,29297,,,4654384,1767334,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,3765760,1590604,4253765,1661973,0,0,0,0,0,0,0,0,0,31-Oct-14,4558115,1724222
88487,1629069,One & Only Ocean Club,6/5/14,Paradise Island Boulevard,Paradise Island,Bahamas,,,Hospitality,Full Service,1962,2009,30000000,5.37%,LO(30);DEF(85);O(5),7/1/24,BANA,“$150,000,000.00”,3/27/14,56.70%,1.98,“$11,291,340.00”,“$9,316,642.00”,0,105,Rooms,360,120,Actual/360,“$2,015,448.00”,“$26,819,897.00”,68.00%,“$167,953.97”,,,,,49367461,38076120,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,46458678,36941200,49059669,37926627,0,0,0,0,0,0,0,0,0,31-Oct-14,47634729,38368248
88488,1629069,Arelia James Island Apartments,12/3/14,5230 South Gate Parkway,Jacksonville,FL,32256-,Duval,Multifamily,Garden,2009,,29000000,4.26%,LO(24);DEF(89);O(7),1/1/25,CIBC,“$38,700,000.00”,10/30/14,74.90%,1.3,“$2,228,809.00”,“$2,171,463.00”,0,270,Units,360,120,Actual/360,“$1,713,989.00”,“$26,482,230.00”,97.00%,“$142,832.39”,4779,40325,7654,,3796516,1567707,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,3503827,1471653,3597238,1500145,0,0,0,0,0,0,0,0,0,31-Oct-14,3602941,1616697
88490,1629069,Residence Inn Palm Desert,1/2/15,38305 Cook Street,Palm Desert,CA,92211-,Riverside,Hospitality,Extended Stay,1999,2012,13004399,4.45%,LO(23);DEF(90);O(7),2/1/25,BANA,“$18,100,000.00”,10/9/14,71.80%,1.97,“$1,540,506.00”,“$1,362,926.00”,0,130,Rooms,360,120,Actual/360,“$786,067.09”,“$10,520,331.00”,71.60%,“$65,505.60”,15082.45,14033.07,,,4439509,2899003,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,3541751,2575434,3962260,2808013,0,0,0,0,0,0,0,0,0,30-Nov-14,4439509,2941851
88491,1629069,Courtyard Palm Desert,1/2/15,75895 Frank Sinatra Drive,Palm Desert,CA,92211-,Riverside,Hospitality,Limited Service,1999,2012,11495601,4.45%,LO(23);DEF(90);O(7),2/1/25,BANA,“$16,000,000.00”,10/9/14,71.80%,1.97,“$1,381,681.00”,“$1,214,501.00”,0,151,Rooms,360,120,Actual/360,“$694,865.91”,“$9,299,740.00”,62.80%,“$57,905.50”,13332.55,12404.93,,,4179495,2797814,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,3288200,2357688,3753894,2611626,0,0,0,0,0,0,0,0,0,30-Nov-14,4179495,2810407
88493,1629069,Springhill Suites Charlotte University Research Park,1/2/15,8700 Research Drive,Charlotte,NC,28262-,Mecklenburg,Hospitality,Limited Service,2001,2011,13950000,4.45%,LO(23);DEF(90);O(7),2/1/25,BANA,“$18,600,000.00”,10/6/14,75.00%,2.15,“$1,730,723.00”,“$1,532,146.00”,0,136,Rooms,360,120,Actual/360,“$843,225.41”,“$11,285,306.00”,73.60%,“$70,268.77”,,,,,3971542,2240819,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,3321564,1997300,3433235,2039283,0,0,0,0,0,0,0,0,0,30-Nov-14,3971542,2243490
88494,1629069,Springhill Suites Raleigh Durham Airport,1/2/15,920 Slater Road,Durham,NC,27703-,Durham,Hospitality,Limited Service,2000,2011,7275000,4.45%,LO(23);DEF(90);O(7),2/1/25,BANA,“$9,700,000.00”,10/7/14,75.00%,2.15,“$1,028,013.00”,“$865,329.00”,0,120,Rooms,360,120,Actual/360,“$439,746.59”,“$5,885,348.00”,77.60%,“$36,645.54”,,,,,3253670,2225657,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2874196,2167665,3084653,2237195,0,0,0,0,0,0,0,0,0,30-Nov-14,3253670,2228242
88495,1629069,33 West 46th Street,11/25/14,33 West 46th Street,New York,NY,10036-,New York,Office,CBD,1915,2014,19500000,4.27%,LO(25);DEF(91);O(4),12/1/24,MSMCH,“$26,000,000.00”,10/16/14,75.00%,1.39,“$1,600,159.00”,“$1,483,640.00”,0,42525,Square Feet,360,120,Actual/360,“$1,153,195.00”,“$17,011,550.00”,90.90%,“$96,099.59”,709,17413,1995,,2191449,591290,,Refinance,“Teamamerica, Inc & Volatour, Inc.”,“13,659.00”,11/30/20,Roni Casting Inc.,“6,200.00”,7/30/20,,0.00%,“Dana Jane Saltzman, MD”,4100,9/30/24,Harz Energy LLC,2100,12/1/24,“iOttie, Inc.”,2100,8/31/19,0,0,,,,,951940,495133,1105872,501841,0,0,0,0,0,0,0,0,0,31-Aug-14,1272057,641165
88496,1629069,Crossroads Shopping Center,11/6/14,9070 & 9094 Research Boulevard,Austin,TX,78758-,Travis,Retail,Unanchored,1982,,19500000,4.20%,LO(25);DEF(91);O(4),12/1/24,BANA,“$26,100,000.00”,10/13/14,74.70%,1.58,“$1,805,915.00”,“$1,695,036.00”,0,98918,Square Feet,360,120,Actual/360,“$1,144,300.00”,“$16,110,781.00”,89.80%,“$95,358.35”,1649,32199,,8243,2558150,752235,,Acquisition,Trudy��_s,“8,700.00”,1/31/17,Make It Sweet,“6,754.00”,4/30/17,,0.00%,Pluckers Wing Bar,6101,1/31/18,Chilis,6000,11/30/17,Pacific Rim,5400,7/31/20,0,0,,,,,1999379,716028,2218885,749775,0,0,0,0,0,0,0,0,0,31-Aug-14,2511535,778038
88497,1629069,Mirabella Apartments,12/29/14,12055 Sabo Road,Houston,TX,77089-,Harris,Multifamily,Garden,2002,,19200000,4.37%,LO(24);DEF(92);O(4),1/1/25,CIBC,“$25,690,000.00”,11/4/14,74.70%,1.42,“$1,629,661.00”,“$1,569,661.00”,0,240,Units,360,120,Actual/360,“$1,149,674.00”,“$17,564,231.00”,93.80%,“$95,806.15”,4762,41728,11926,,3150483,1520821,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2771496,1306467,2992734,1447204,0,0,0,0,0,0,0,0,0,30-Sep-14,3085226,1507855
88498,1629069,Acadia Apartments,12/1/14,4031 Thousand Oaks Dr,San Antonio,TX,78217-,Bexar,Multifamily,Garden,1982,2014,18600000,4.61%,LO(25);DEF(92);O(3),12/1/24,CIBC,“$24,800,000.00”,10/24/14,75.00%,1.34,“$1,538,105.00”,“$1,462,105.00”,0,304,Units,360,120,Actual/360,“$1,145,556.00”,“$16,355,562.00”,92.80%,“$95,463.04”,6333,30516,8052,,2786400,1248295,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,22-Oct-14,2387123,1135545
88499,1629069,Bradhurst Court,12/9/14,300 West 145th Street,New York,NY,10030-,New York,Retail,Anchored,2005,,17100000,4.70%,LO(24);DEF(92);O(4),1/5/25,MSMCH,“$23,000,000.00”,10/2/14,74.30%,,“$1,241,845.00”,“$1,187,677.00”,0,90280,Square Feet,,120,Actual/360,,“$17,100,000.00”,100.00%,,1129,1897,,,1467245,225400,,Refinance,Pathmark,“42,459.00”,1/31/20,Manhattan Parking Group,“42,185.00”,1/31/18,,0.00%,Round the Clock Nursery Inc,5300,4/8/21,Carver Bancorp Inc,336,8/31/15,,,,0,0,,,,,89060,60896,1385343,181243,0,0,0,0,0,0,0,0,0,31-Aug-14,1410588,276975
88501,1629069,“Rite Aid - Hellertown, PA”,10/20/14,110 Main Street,Hellertown,PA,18055-,Northampton,Retail,Free-Standing,2004,2013,4014452,4.65%,LO(26);DEF(90);O(4),11/1/24,MSMCH,“$5,650,000.00”,7/23/14,69.70%,1.56,“$386,476.00”,“$369,624.00”,0,13813,Square Feet,360,120,Actual/360,“$248,399.88”,“$3,492,371.00”,100.00%,“$20,699.99”,,170.02,185.61,1222.75,451343,64867,,Acquisition,Rite Aid,“13,813.00”,10/5/24,,,,,0.00%,,,,,,,,,,0,0,,,,,423771,,423771,12962,0,0,0,0,0,0,0,0,0,30-Jun-14,423447,12673
88502,1629069,“Rite Aid - Lebanon, PA”,10/20/14,415 South 9th Street,Lebanon,PA,17042-,Lebanon,Retail,Free-Standing,2003,2008,3874600,4.65%,LO(26);DEF(90);O(4),11/1/24,MSMCH,“$5,450,000.00”,7/23/14,69.70%,1.56,“$371,667.00”,“$356,611.00”,0,13813,Square Feet,360,120,Actual/360,“$239,746.35”,“$3,370,707.00”,100.00%,“$19,978.86”,,164.1,179.14,1180.16,446449,74781,,Acquisition,Rite Aid,“13,813.00”,8/31/24,,,,,0.00%,,,,,,,,,,0,0,412008,15905,,,,,412008,16013,0,0,0,0,0,0,0,0,0,30-Jun-14,412008,15861
88503,1629069,“Rite Aid - Punxsutawney, PA”,10/20/14,201 West Mahoning Street,Punxsutawney,PA,15767-,Jefferson,Retail,Free-Standing,2004,2008,3535920,4.65%,LO(26);DEF(90);O(4),11/1/24,MSMCH,“$5,475,000.00”,7/28/14,69.70%,1.56,“$375,238.00”,“$360,170.00”,0,13824,Square Feet,360,120,Actual/360,“$218,790.04”,“$3,076,072.00”,100.00%,“$18,232.51”,,149.76,163.48,1077,432621,57384,,Acquisition,Rite Aid,“13,824.00”,1/18/25,,,,,0.00%,,,,,,,,,,0,0,410986,12387,,,,,410986,12475,0,0,0,0,0,0,0,0,0,30-Jun-14,410986,12330
88504,1629069,“Walgreens - West Allis, WI”,10/20/14,10725 West Greenfield Avenue,West Allis,WI,53214-,Milwaukee,Retail,Free-Standing,1999,,3134168,4.65%,LO(26);DEF(90);O(4),11/1/24,MSMCH,“$4,260,000.00”,7/29/14,69.70%,1.56,“$287,991.00”,“$269,636.00”,0,13905,Square Feet,360,120,Actual/360,“$193,931.07”,“$2,726,568.00”,100.00%,“$16,160.92”,,132.74,144.91,954.63,368450,80459,,Acquisition,Walgreens,“13,905.00”,7/31/19,,,,,0.00%,,,,,,,,,,0,0,,,,,326315,11191,321544,10844,0,0,0,0,0,0,0,0,0,30-Jun-14,319815,4797
88505,1629069,“CVS - Montevallo, AL”,10/20/14,700 Main Street,Montevallo,AL,35115-,Shelby,Retail,Free-Standing,2004,,2440860,4.65%,LO(26);DEF(90);O(4),11/1/24,MSMCH,“$3,550,000.00”,7/22/14,69.70%,1.56,“$223,773.00”,“$219,148.00”,0,10055,Square Feet,360,120,Actual/360,“$151,031.66”,“$2,123,425.00”,100.00%,“$12,585.97”,,103.38,112.85,743.46,252299,28527,,Acquisition,CVS,“10,055.00”,1/31/30,,,,,0.00%,,,,,,,,,,0,0,,,,,244659,23201,245584,20664,0,0,0,0,0,0,0,0,0,30-Jun-14,242488,29506
88506,1629069,Hampton Inn & Suites DuPont,12/19/14,800 Station Drive,DuPont,WA,98327-,Pierce,Hospitality,Limited Service,2013,,17000000,4.32%,LO(24);DEF(93);O(3),1/1/25,CIBC,“$24,300,000.00”,10/29/14,70.00%,1.78,“$1,976,329.00”,“$1,854,527.00”,0,115,Rooms,300,120,Actual/360,“$1,113,157.00”,“$12,437,625.00”,82.60%,“$92,763.08”,,9527,2342,,4060082,2083753,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,3630755,1712857,0,0,0,0,0,0,0,0,0,31-Oct-14,4060257,1872279
88508,1629069,267 Lowell Road,11/20/14,267 Lowell Road,Hudson,NH,03051-,Hillsborough,Industrial,Flex,1985,2014,12225000,4.48%,LO(24);YM1(94);O(2),12/1/24,CIBC,“$16,300,000.00”,10/9/14,75.00%,1.52,“$1,121,987.00”,“$1,057,564.00”,0,121553,Square Feet,360,120,Actual/360,“$741,565.15”,“$10,966,971.00”,100.00%,“$61,797.09”,,14300.09,,4028.11,1487490,365503,,Acquisition,Mercury Systems Inc.,“100,111.00”,12/31/24,Vectron International,“21,442.00”,6/30/23,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,30-Sep-14,1173668,338859
88509,1629069,25 Industrial Avenue,11/20/14,25 Industrial Avenue,Chelmsford,MA,01824-,Middlesex,Industrial,Flex,1976,2014,4200000,4.48%,LO(24);YM1(94);O(2),12/1/24,CIBC,“$5,600,000.00”,10/9/14,75.00%,1.52,“$396,818.00”,“$370,655.00”,0,49364,Square Feet,360,120,Actual/360,“$254,770.85”,“$3,767,794.00”,100.00%,“$21,230.90”,,4912.91,,1383.89,564887,168070,,Acquisition,Comcast,“29,708.00”,12/31/23,CDM Smith Inc,“11,656.00”,8/31/15,,0.00%,University Hospital Services,4000,1/31/17,Kones Cranes Inc,4000,11/30/17,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,30-Sep-14,570601,178326
88510,1629069,College Plaza,10/29/14,15100 Frederick Road,Rockville,MD,20850-,Montgomery,Retail,Anchored,1974,1987,16000000,4.71%,LO(26);DEF(93);O(25),11/1/26,MSMCH,“$25,400,000.00”,10/6/14,63.00%,1.52,“$1,511,914.00”,“$1,412,830.00”,0,110343,Square Feet,360,144,Actual/360,“$996,362.00”,“$13,418,705.00”,98.80%,“$83,030.14”,,19000,,6896,2092749,580835,,Refinance,The Tile Shop,“37,478.00”,12/31/24,New York Mart,“26,770.00”,5/31/25,,0.00%,Advance Auto,9747,7/31/17,Kids First Swim School,6500,9/30/20,Upscale Resale,5175,8/31/17,0,0,,,,,2178936,575750,1545100,653787,0,0,0,0,0,0,0,0,0,31-Aug-14,1719631,735957
88511,1629069,Residence Inn Charlotte Piper Glen,8/14/14,5115 Piper Station Drive,Charlotte,NC,28277-,Mecklenburg,Hospitality,Extended Stay,2001,2007,15500000,4.50%,LO(23);YM1(5);DEF/YM1(88);O(4),9/1/24,MSMCH,“$21,800,000.00”,6/17/14,70.60%,1.91,“$1,978,883.00”,“$1,818,815.00”,0,114,Rooms,300,120,Actual/360,“$1,033,848.00”,“$11,417,921.00”,77.90%,“$86,154.03”,12690,9230,,,4001705,2022822,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,4103980,2103978,3785845,1972539,0,0,0,0,0,0,0,0,0,31-Aug-14,4001705,2099631
88512,1629069,Petaluma Business Center,11/26/14,“755, 765, and 775 Baywood Drive”,Petaluma,CA,94954-,Sonoma,Office,Suburban,1991,2000,13950000,4.43%,LO(25);DEF(89);O(6),12/1/24,BANA,“$20,700,000.00”,9/25/14,67.40%,1.61,“$1,353,540.00”,“$1,216,340.00”,0,116380,Square Feet,360,120,Actual/360,“$841,243.00”,“$12,216,505.00”,80.00%,“$70,103.57”,2425,13530,1508,8333,2164218,810678,,Refinance,Regus,“16,908.00”,5/31/17,“Oracle America, Inc”,“4,977.00”,9/30/16,,0.00%,Sheraton Conference Center,4914,3/31/21,“Birch Worldwide, Inc.”,3688,5/31/16,BH&G Mason-McDuffie,3639,12/31/19,0,0,,,,,2010648,827148,2160145,869480,0,0,0,0,0,0,0,0,0,31-Jul-14,1225122,486729
88513,1629069,The Falls at Ocotillo,12/31/14,1025-1095 West Queen Creek Road,Chandler,AZ,85248-,Maricopa,Retail,Unanchored,2002,,13465000,4.51%,LO(24);DEF(93);O(3),1/1/25,CIBC,“$18,500,000.00”,10/24/14,72.80%,1.51,“$1,235,886.00”,“$1,144,757.00”,0,70112,Square Feet,360,120,Actual/360,“$819,663.00”,“$10,915,971.00”,87.60%,“$68,305.21”,1644,12624,1300,5916,1742342,506456,,Refinance,Adv. Back & Neck Care,“5,239.00”,5/31/20,Coldwell Banker,“5,002.00”,2/28/15,,0.00%,Stone & Vine,5000,9/16/24,JP Morgan Chase,4852,1/1/22,Salt & Lime,4500,5/31/25,0,0,,,,,1687939,522358,1632656,485642,0,0,0,0,0,0,0,0,0,30-Sep-14,1541997,483140
88514,1629069,Hyatt House Herndon,12/1/14,467 Herndon Parkway,Herndon,VA,20170-,Fairfax,Hospitality,Extended Stay,1999,2011,13300000,4.50%,LO(25);DEF(90);O(5),12/1/24,CIBC,“$18,500,000.00”,10/14/14,71.80%,1.78,“$1,439,835.00”,“$1,281,086.00”,0,104,Rooms,360,120,Actual/360,“$808,670.00”,“$10,780,595.00”,81.40%,“$67,389.15”,13229,18283,3609,,3968715,2528880,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,4211999,2730250,3931447,2649224,0,0,0,0,0,0,0,0,0,31-Oct-14,3958538,2587847
88515,1629069,South Valley Medical Centre,11/10/14,“8231, 8233, 8239, 8241, 8243, and 8247 East Stockton Boulevard”,Sacramento,CA,95828-,Sacramento,Office,Medical,2004,2014,12800000,4.35%,LO(23);YM1(93);O(4),12/1/24,MSMCH,“$21,900,000.00”,10/2/14,58.40%,,“$1,300,995.00”,“$1,151,830.00”,0,76889,Square Feet,,120,Actual/360,,“$12,800,000.00”,90.30%,,,,,,1650421,349426,,Refinance,Kaiser,“27,171.00”,9/30/18,“Total Renal Care, Inc”,“13,591.00”,9/10/23,,0.00%,WellSpace Family Service Agency,7657,8/31/23,WellSpace Health,6614,6/30/27,County of Sacramento,5088,5/31/19,0,0,,,,,1360469,320343,1531348,273692,0,0,0,0,0,0,0,0,0,30-Sep-14,1556259,255524
88516,1629069,Hidden Valley Tech Center,12/18/14,“1140, 1150, 1170 Financial Boulevard, 5595 Equity Avenue & 5580 Mill Street”,Reno,NV,89502-,Washoe,Mixed Use,Industrial/Office,2001,2002,12800000,4.31%,LO(24);DEF(89);O(7),1/1/25,BANA,“$17,250,000.00”,11/20/14,74.20%,1.56,“$1,184,376.00”,“$1,075,680.00”,0,129821,Square Feet,360,120,Actual/360,“$760,574.00”,“$11,175,255.00”,88.50%,“$63,381.13”,3137,9719,,8000,1534059,349683,,Refinance,“IQ Systems, Inc.”,“8,055.00”,10/31/15,Konica Minolta Business,“7,550.00”,9/30/16,,0.00%,Cricket Nevada Property
Co,7200,10/31/16,ORC International,6811,8/31/16,PSI - Pipeline System,6599,4/30/15,0,0,,,,,1215531,337301,1300244,333692,0,0,0,0,0,0,0,0,0,30-Nov-14,1370603,341769
88517,1629069,Arlington Estates MHC,9/30/14,3785 Evanston Avenue,Muskegon,MI,49442-,Muskegon,Manufactured Housing,Manufactured Housing,1968,2000,12500000,4.52%,LO(27);DEF(89);O(4),10/1/24,BANA,“$17,000,000.00”,7/28/14,73.50%,1.67,“$1,274,137.00”,“$1,241,187.00”,0,659,Pads,360,120,Actual/360,“$762,168.00”,“$10,970,352.00”,84.80%,“$63,514.04”,2746,20417,3388,,2293422,1019285,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2220507,969674,2246959,946413,0,0,0,0,0,0,0,0,0,31-Aug-14,2276791,951555
88518,1629069,“Holiday Inn - Fort Myers, FL”,10/27/14,9931 Interstate Commerce Drive,Fort Myers,FL,33913-,Lee,Hospitality,Full Service,2009,,12075000,4.72%,LO(26);DEF(90);O(4),11/1/24,BANA,“$17,000,000.00”,10/2/14,70.90%,1.83,“$1,376,037.00”,“$1,158,684.00”,0,169,Rooms,360,120,Actual/360,“$752,813.00”,“$9,857,011.00”,71.30%,“$62,734.43”,,8816,10594,,5433834,4057797,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,4247589,3469088,4736819,3674880,0,0,0,0,0,0,0,0,0,31-Aug-14,5433834,4062035
88519,1629069,Blue Jay Village Shopping Center,10/22/14,27159-27244 Highway 189,Blue Jay,CA,92317-,San Bernardino,Retail,Anchored,1935,2014,11800000,4.57%,LO(23);YM1(93);O(4),11/1/24,MSMCH,“$17,700,000.00”,9/23/14,66.50%,1.51,“$1,094,519.00”,“$1,004,005.00”,0,115439,Square Feet,360,120,Actual/360,“$723,368.00”,“$9,585,782.00”,86.70%,“$60,280.66”,1924,17449,,7215,1691693,597175,,Refinance,Jensen��_s Finest Foods,“32,045.00”,4/30/23,Coldwell Banker Sky Ridge,“9,064.00”,10/31/22,,0.00%,Country Furniture,6378,1/31/16,Arrowhead Animal Hospital,5800,8/31/21,San Bernardino County Library,5513,5/31/16,0,0,,,,,1613332,570578,1607497,554512,0,0,0,0,0,0,0,0,0,31-Aug-14,1757595,601481
88520,1629069,Brookhill V Shopping Center,12/19/14,9110-9190 Wadsworth Parkway,Westminster,CO,80021-,Jefferson,Retail,Anchored,1995,,11250000,4.23%,LO(24);DEF(92);O(4),1/1/25,MSMCH,“$15,120,000.00”,10/22/14,74.40%,1.62,“$1,070,964.00”,“$927,105.00”,0,158087,Square Feet,360,120,Actual/360,“$662,539.00”,“$9,557,745.00”,100.00%,“$55,211.60”,2371,11332,,6549,1682279,611315,,Refinance,Murdoch��_s Ranch & Home Supply,“49,227.00”,12/31/22,Colorado Casual Furniture,“35,000.00”,3/31/18,,0.00%,Bicycle Village,20392,6/30/16,Hoffbrau Bar & Grill,15000,12/31/24,Planet Fitness,12500,5/31/19,0,0,,,,,1150904,522710,1630740,610825,0,0,0,0,0,0,0,0,0,30-Sep-14,1581626,583355
88521,1629069,Brigham Business Park,12/12/14,“19, 41, and 53 Brigham Street”,Marlborough,MA,01752-,Middlesex,Industrial,Flex,1984,2001,11200000,4.29%,LO(23);YM1(33);O(4),1/1/20,CIBC,“$15,000,000.00”,10/7/14,74.70%,1.69,“$1,125,806.00”,“$983,906.00”,0,169230,Square Feet,360,60,Actual/360,“$664,318.00”,“$10,845,662.00”,94.40%,“$55,359.86”,3928,19470,2163,7897,1630388,504583,,Acquisition,TCG New Jersey Inc. (AT&T),“21,106.00”,7/30/25,Vivint Solar,“18,187.00”,11/30/17,,0.00%,“Polycel, Inc.”,12256,12/31/16,LCI Paper Co.,9500,5/31/17,Abramson & DiBenedetto,7631,7/31/18,0,0,,,,,1457430,439242,1484249,426801,0,0,0,0,0,0,0,0,0,2-Sep-14,1467283,448516
88522,1629069,“Courtyard by Marriott - Salisbury, NC”,12/19/14,120 Marriott Circle,Salisbury,NC,28144-,Rowan,Hospitality,Limited Service,2013,,11000000,4.45%,LO(24);DEF(93);O(3),1/1/25,CIBC,“$15,800,000.00”,10/28/14,69.60%,1.92,“$1,275,923.00”,“$1,161,061.00”,0,94,Rooms,360,120,Actual/360,“$664,909.00”,“$8,899,388.00”,74.00%,“$55,409.06”,9573,6059,1491,,2871551,1595628,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,31-Oct-14,2871747,1590199
88523,1629069,Holcomb 400 Shopping Center,11/4/14,1475 Holcomb Bridge Road,Roswell,GA,30076-,Fulton,Retail,Anchored,1984,2014,10500000,4.42%,LO(25);DEF(91);O(4),12/1/24,MSMCH,“$14,300,000.00”,9/26/14,73.30%,1.69,“$1,071,738.00”,“$984,778.00”,0,103616,Square Feet,360,120,Actual/360,“$632,448.00”,“$8,487,726.00”,91.60%,“$52,704.02”,2239,9929,,4317,1490615,418877,,Refinance,LA Fitness,“36,466.00”,12/31/17,Ballard��_s Backroom,“18,000.00”,12/31/18,,0.00%,Southeast Endocrine & Diabetics,11449,10/31/19,JP Morgan Chase Bank,6500,1/31/31,Tiger Academy,5000,12/31/15,0,0,,,,,1317542,422856,1358153,320932,0,0,0,0,0,0,0,0,0,30-Sep-14,1445792,362635
88524,1629069,“US Storage Centers - Chatsworth, CA”,11/25/14,9818 De Soto Avenue,Chatsworth,CA,91311-,Los Angeles,Self Storage,Self Storage,1974,,10400000,4.30%,LO(23);YM1(93);O(4),12/1/24,BANA,“$15,500,000.00”,10/31/14,67.10%,1.55,“$957,666.00”,“$938,491.00”,0,766,Units,360,120,Actual/360,“$617,600.00”,“$9,080,255.00”,92.30%,“$51,466.63”,1598,7227,,,1439614,481948,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1097411,321193,1297155,372670,0,0,0,0,0,0,0,0,0,30-Sep-14,1354930,373258
88525,1629069,Orleans Square,11/26/14,18321 West Lake Houston Parkway,Humble,TX,77346-,Harris,Retail,Unanchored,2006,,10350000,4.27%,LO(25);DEF(91);O(4),12/1/24,CIBC,“$13,800,000.00”,10/27/14,75.00%,1.6,“$981,689.00”,“$913,784.00”,0,65783,Square Feet,360,120,Actual/360,“$612,444.00”,“$8,804,106.00”,89.20%,“$51,037.04”,822,26062,4583,5482,1536939,555250,,Refinance,“Profusion Performance Art, LLC”,“8,494.00”,6/30/17,Dr. Michelle Legall and Associates,“5,560.00”,12/31/17,,0.00%,“Kingwood Rhythm, Inc”,5488,12/31/16,Dennis Holdings LLC d/b/a Mojo-Sports Grille,5390,12/31/16,BFS Medical Partners,5180,4/30/16,0,0,,,,,1034513,445435,1225183,569172,0,0,0,0,0,0,0,0,0,30-Sep-14,1301700,495131
88526,1629069,New Townwest Center,11/4/14,3009-3011 Highway 30 & 130 Col. Etheridge Boulevard,Huntsville,TX,77340-,Walker,Retail,Anchored,1979,2013,10175000,4.50%,LO(25);DEF(92);O(3),12/1/24,CIBC,“$14,100,000.00”,6/19/14,72.10%,1.94,“$1,202,947.00”,“$1,026,399.00”,0,129529,Square Feet,360,120,Actual/360,“$618,663.00”,“$8,247,561.00”,99.10%,“$51,555.23”,1580,12014,2123,4514,1606098,403152,,Refinance,Hobby Lobby,“57,845.00”,9/30/23,Goodwill,“24,715.00”,8/31/23,,0.00%,Snap Fitness,5138,9/20/18,Rodeo Mexican Restaurant,4230,2/5/15,Double Daves Pizza Works,3894,1/31/18,0,0,,,670925,264323,666560,253752,885370,275922,0,0,0,0,0,0,0,0,0,,,
88527,1629069,Northgate Apartments,10/31/14,3146 West Northgate Drive,Irving,TX,75252-,Dallas,Multifamily,Garden,1980,,9900000,4.50%,LO(26);DEF(87);O(7),11/5/24,MSMCH,“$13,200,000.00”,7/24/14,75.00%,1.56,“$939,773.00”,“$884,773.00”,0,220,Units,360,120,Actual/360,“$601,942.00”,“$9,075,358.00”,95.00%,“$50,161.85”,5042,15058,,,1967662,1027889,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1681665,942048,1788358,916727,0,0,0,0,0,0,0,0,0,30-Sep-14,1868159,941230
88528,1629069,“Hampton Inn & Suites - Lithia Springs, GA”,12/5/14,999 Bob Arnold Boulevard,Lithia Springs,GA,30122-,Douglas,Hospitality,Limited Service,2006,2012,9500000,4.59%,LO(24);DEF(92);O(4),1/1/25,BANA,“$13,500,000.00”,9/1/14,70.40%,1.86,“$1,084,982.00”,“$973,491.00”,0,101,Rooms,360,120,Actual/360,“$583,597.00”,“$7,721,946.00”,73.70%,“$48,633.11”,9291,6611,3477,,2788097,1703115,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2151215,1433822,2351642,1558005,0,0,0,0,0,0,0,0,0,31-Oct-14,2787275,1728949
88529,1629069,Weatherford Regional Medical Park,11/26/14,“831, 879, 891, 905, and 907 E Eureka Street”,Weatherford,TX,76086-,Parker,Office,Medical,2005,,9450000,4.75%,LO(23);YM1(93);O(4),12/1/24,MSMCH,“$15,200,000.00”,9/17/14,62.20%,1.5,“$889,233.00”,“$809,275.00”,0,42988,Square Feet,360,120,Actual/360,“$591,548.00”,“$7,938,864.00”,100.00%,“$49,295.67”,,13035,1265,,1177421,288188,,Acquisition,“Weatherford Texas Hospital Company, LLC”,“22,384.00”,4/3/24,“Weatherford Anesthesia Associates, PA”,“8,020.00”,10/31/26,,0.00%,Consultants in Radiology,7500,9/30/21,Thomas C. Binzer,5084,8/31/26,,,,0,0,,,,,827260,83630,950247,362884,0,0,0,0,0,0,0,0,0,31-Aug-14,901425,182493
88530,1629069,Hester��_s Crossing,12/15/14,2400 S. Interstate Highway 35,Round Rock,TX,78681-,Williamson,Retail,Unanchored,1982,2005,9150000,4.25%,LO(24);DEF(92);O(4),1/1/25,CIBC,“$12,250,000.00”,11/10/14,74.70%,1.85,“$997,758.00”,“$912,600.00”,0,76091,Square Feet,360,120,Actual/360,“$540,150.00”,“$7,777,858.00”,100.00%,“$45,012.50”,1268,20592,1950,6341,1449630,451872,,Acquisition,Gold��_s Gym,“43,519.00”,6/23/22,Morelia Mexican Grill,“11,780.00”,6/30/24,,0.00%,Chef��_s City,5611,10/31/17,First American Title,3722,8/31/19,“Tia Salons, LLC”,2288,7/31/19,0,0,,,,,1095286,449428,953700,403812,0,0,0,0,0,0,0,0,0,1-Sep-14,1193795,429512
88531,1629069,White Clay Center II & III,10/8/14,200 & 400 White Clay Center Drive,Newark,DE,19711-,New Castle,Office,Suburban,1985,1988,8900000,4.76%,LO(26);DEF(31);O(3),11/1/19,CIBC,“$12,850,000.00”,7/2/14,69.30%,1.76,“$983,853.00”,“$824,781.00”,0,152954,Square Feet,360,60,Actual/360,“$557,763.00”,“$8,348,886.00”,84.70%,“$46,480.27”,1912,21847,2280,11344,2046045,1062192,,Refinance,Chase Bank,“90,000.00”,7/31/16,First Data Corporation,“37,588.00”,7/1/15,,0.00%,“Temitope Ibrahim tdba The Redeemed Christian Church of God, Potter��_s House”,2000,4/30/19,,,,,,,0,0,,,1907181,1162521,2111402,1183351,2131540,1057149,0,0,0,0,0,0,0,0,0,,,
88532,1629069,Upland Mountain Shopping Center,11/5/14,1234-1284 W. Foothill Boulevard,Upland,CA,91786-,San Bernardino,Retail,Anchored,1974,,8700000,4.56%,LO(25);DEF(91);O(4),12/1/24,BANA,“$11,600,000.00”,2/1/15,75.00%,1.41,“$750,628.00”,“$696,369.00”,0,65325,Square Feet,360,120,Actual/360,“$532,521.00”,“$7,983,649.00”,91.10%,“$44,376.76”,1089,10362,,3500,1037070,286442,,Refinance,Big Lots,“22,378.00”,5/31/19,Foothill Family Shelter,“6,781.00”,10/31/24,,0.00%,Coin Laundry,4216,11/30/24,Martial Arts Studio,3494,11/30/15,Limericks Tavern,3000,2/28/17,0,0,,,,,955113,298565,846120,273099,0,0,0,0,0,0,0,0,0,30-Jun-14,865956,291358
88533,1629069,6868 Cortona Drive,10/24/14,6868 Cortona Drive,Goleta,CA,93117-,Santa Barbara,Industrial,Flex,1964,2007,8650000,4.45%,LO(23);YM1(93);O(4),11/1/24,MSMCH,“$11,730,000.00”,7/23/14,73.70%,1.55,“$812,521.00”,“$764,702.00”,0,59774,Square Feet,360,120,Actual/360,“$522,860.00”,“$7,392,502.00”,100.00%,“$43,571.67”,747,10197,556,2489,1023306,210784,,Refinance,“Innerlite, Inc.”,“29,487.00”,8/31/19,“Aurrion, Inc.”,“15,253.00”,10/31/19,,0.00%,“Google, Inc.”,15034,10/31/17,,,,,,,0,0,,,1026784,233539,1032939,211526,1077163,210258,0,0,0,0,0,0,0,0,0,,,
88534,1629069,Maguire Hill,12/16/14,207 North Maguire Avenue,Tucson,AZ,85710-,Pima,Multifamily,Garden,1980,,8550000,4.20%,LO(24);DEF(93);O(3),1/1/25,CIBC,“$11,400,000.00”,9/19/14,75.00%,1.51,“$756,460.00”,“$702,170.00”,0,192,Units,360,120,Actual/360,“$501,732.00”,“$7,800,054.00”,96.90%,“$41,810.97”,4524,10061,1607,,1341072,584613,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1219969,631716,1263720,644808,0,0,0,0,0,0,0,0,0,30-Sep-14,1301910,582481
88535,1629069,Residence Inn Charlotte Lake Norman,8/14/14,16830 Kenton Drive,Huntersville,NC,28078-,Mecklenburg,Hospitality,Limited Service,2002,2012,8500000,4.50%,LO(23);YM1(5);DEF/YM1(88);O(4),9/1/24,MSMCH,“$12,900,000.00”,6/17/14,65.40%,2.11,“$1,197,452.00”,“$1,093,906.00”,0,78,Rooms,300,120,Actual/360,“$566,949.00”,“$6,261,440.00”,77.00%,“$47,245.76”,8180,5566,,,2588639,1391187,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2532669,1428478,2407817,1410261,0,0,0,0,0,0,0,0,0,31-Aug-14,2588639,1440302
88536,1629069,Berkeley Plaza,11/17/14,1101 W. Berkeley Blvd.,Goldsboro,NC,27534-,Wayne,Retail,Anchored,1989,2000,8375000,4.65%,LO(23);YM1(2);DEF/YM1(91);O(4),12/1/24,MSMCH,“$11,200,000.00”,8/18/14,74.70%,1.61,“$832,820.00”,“$749,342.00”,0,101772,Square Feet,360,120,Actual/360,“$517,914.00”,“$6,821,918.00”,100.00%,“$43,159.49”,1273,7950,2500,4067,1090657,257837,,Refinance,Big Lots,“28,516.00”,1/31/16,Staples,“24,500.00”,12/31/18,,0.00%,Gold��_s Gym,21096,5/31/19,Books A Million,12500,1/31/18,Sleepy��_s,5000,10/31/17,0,0,,,,,1118542,218525,1078774,262860,0,0,0,0,0,0,0,0,0,30-Jun-14,1119035,282656
88537,1629069,Northgate Business Park,10/28/14,4600-4650 Northgate Boulevard,Sacramento,CA,95834-,Sacramento,Industrial,Flex,1988,2011,8325000,4.50%,LO(26);DEF(90);O(4),11/1/24,BANA,“$11,100,000.00”,9/30/14,75.00%,1.63,“$824,721.00”,“$719,408.00”,0,139555,Square Feet,360,120,Actual/360,“$506,179.00”,“$7,124,177.00”,85.30%,“$42,181.55”,2325,8188,8463,8750,1349720,524999,,Acquisition,Tri-Quest Builders & Developers,“8,928.00”,5/31/19,Vinculums Services,“7,747.00”,7/10/16,,0.00%,Spectrum Services Group,6791,12/31/15,Discovery Office Systems,5859,11/30/15,River City Baptist Church,5501,10/2/18,0,0,,,,,1053946,508463,1189678,462997,0,0,0,0,0,0,0,0,0,,,
88538,1629069,Aramingo Village Shopping Center,11/14/14,3668 Aramingo Avenue,Philadelphia,PA,19134-,Philadelphia,Retail,Unanchored,1984,,8200000,4.38%,LO(25);DEF(150);O(5),12/1/29,MSMCH,“$13,900,000.00”,7/6/14,58.80%,1.36,“$1,015,510.00”,“$944,687.00”,0,74762,Square Feet,180,180,Actual/360,“$746,482.00”,“$129,678.00”,98.10%,“$62,206.87”,1299,10055,,,1402275,386765,,Refinance,“The New Wilson Meats, Inc.”,“12,000.00”,3/31/23,“Dollar Tree Stores, Inc.”,“11,156.00”,2/28/18,,0.00%,Rainbow Apparel,8032,1/31/16,Value Discount,7316,10/31/23,Wilson Aramingo Beverage,6000,12/31/14,0,0,1152938,297751,,,,,1254750,361321,0,0,0,0,0,0,0,0,0,30-Aug-14,1551502,513247
88539,1629069,Highland UT Retail,10/30/14,5604 W 11000 N,Highland,UT,84003-,Utah,Retail,Unanchored,2008,,7800000,4.79%,LO(26);DEF(90);O(4),11/1/24,BANA,“$10,800,000.00”,7/21/14,72.10%,1.46,“$716,111.00”,“$663,017.00”,0,36949,Square Feet,360,120,Actual/360,“$490,408.00”,“$6,382,701.00”,91.80%,“$40,867.34”,616,5728,,4000,877106,160995,,Acquisition,Newport Sports,“13,720.00”,5/31/20,Anytime Fitness,“7,327.00”,10/31/23,,0.00%,Barbacoa Mexican Grill,2500,2/28/18,Taco Time,2323,3/31/25,1 Hour Martinizing,1900,9/15/20,0,0,,,,,799500,181719,812338,194043,0,0,0,0,0,0,0,0,0,30-Sep-14,882112,109593
88540,1629069,Redwood Shopping Center,11/17/14,7064 South Redwood Road,West Jordan,UT,84084-,Salt Lake,Retail,Anchored,1979,1986,7550000,4.57%,LO(25);DEF(91);O(4),12/1/24,CIBC,“$10,620,000.00”,10/1/14,71.10%,1.74,“$805,006.00”,“$712,781.00”,0,98112,Square Feet,360,120,Actual/360,“$462,833.00”,“$6,632,956.00”,92.70%,“$38,569.40”,2535,9624,1059,5178,1205808,400802,,Refinance,Harbor Freight Tools USA Inc.,“16,716.00”,4/30/22,“Crosroads Fitness West Jordan, LLC”,“14,565.00”,4/30/23,,0.00%,“Dollar Tree Stores, Inc.”,12233,1/31/18,“G & M Riddle Enterprises, LLC; DBA The Warehouse”,12000,3/31/19,Pawn Solutions LLC; DBA Sportsman��_s Fast Cash,10270,2/28/17,0,0,,,,,919660,321382,988675,335088,0,0,0,0,0,0,0,0,0,31-Jul-14,1061535,327533
88542,1629069,Bloomington RV & Mini-Storage,9/16/14,6200 West Old Shakopee Road,Bloomington,MN,55438-,Hennepin,Self Storage,Self Storage,1988,,3450000,4.51%,LO(27);DEF(89);O(4),10/1/24,BANA,“$6,400,000.00”,8/12/14,48.70%,,“$370,563.00”,“$341,238.00”,0,391,Units,,120,Actual/360,,“$3,450,000.00”,88.50%,,,11315.54,,,679940,309377,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,600912,288986,644480,298348,0,0,0,0,0,0,0,0,0,31-Jul-14,656748,304580
88543,1629069,Eden Prairie RV & Mini Storage,9/16/14,6851 Flying Cloud Drive,Eden Prairie,MN,55344-,Hennepin,Self Storage,Self Storage,1964,,2750000,4.51%,LO(27);DEF(89);O(4),10/1/24,BANA,“$4,600,000.00”,8/12/14,48.70%,,“$308,912.00”,“$279,137.00”,0,397,Units,,120,Actual/360,,“$2,750,000.00”,88.70%,,,9019.63,,,579866,270954,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,480758,248155,499765,268380,0,0,0,0,0,0,0,0,0,31-Jul-14,529121,279607
88544,1629069,Orono RV & Mini Storage,9/16/14,2725 W. Wayzata Boulevard,Orono,MN,55356-,Hennepin,Self Storage,Self Storage,2012,,1300000,4.51%,LO(27);DEF(89);O(4),10/1/24,BANA,“$4,400,000.00”,8/12/14,48.70%,,“$140,498.00”,“$117,023.00”,0,313,Units,,120,Actual/360,,“$1,300,000.00”,64.80%,,,4263.83,,,424417,283919,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,34590,250631,259908,249608,0,0,0,0,0,0,0,0,0,31-Jul-14,361109,265214
88545,1629069,“Gander Commons - Fredericksburg, VA”,1/2/15,3700-3708 Plank Road,Fredericksburg,VA,22407-,Spotsylvania,Retail,Anchored,1993,2003,7500000,4.40%,LO(23);DEF(92);O(5),2/1/25,CIBC,“$10,000,000.00”,11/25/14,75.00%,1.7,“$767,866.00”,“$688,640.00”,0,116074,Square Feet,360,120,Actual/360,“$450,685.00”,“$6,562,170.00”,100.00%,“$37,557.07”,3131,8190,1546,4836,1033299,265433,,Refinance,Gander Mountain Company,“87,097.00”,1/7/19,“Bed Bath & Beyond, Inc.”,“28,977.00”,1/31/20,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,30-Nov-14,1018920,195538
88546,1629069,Holiday Inn Express - Syracuse,10/3/14,5418 South Bay Road,Syracuse,NY,13212-,Onondaga,Hospitality,Limited Service,2007,,7500000,4.92%,LO(25);DEF(91);O(4),11/1/24,MSMCH,“$11,000,000.00”,7/30/14,68.00%,1.87,“$896,527.00”,“$787,729.00”,0,95,Rooms,360,120,Actual/360,“$478,749.00”,“$6,163,864.00”,70.50%,“$39,895.73”,9062,9818,,,2719949,1823422,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2746308,1812137,2818662,1841478,0,0,0,0,0,0,0,0,0,30-Sep-14,2732650,1743546
88547,1629069,Trails at 620,11/26/14,“8142 N. Ranch Road 620 RT 1, RT2, and FF1”,Austin,TX,78726-,Travis,Retail,Shadow Anchored,2012,,7100000,4.70%,LO(25);DEF(91);O(4),12/1/24,MSMCH,“$10,000,000.00”,10/1/14,71.00%,1.47,“$647,611.00”,“$607,126.00”,0,25952,Square Feet,360,120,Actual/360,“$441,879.00”,“$6,108,740.00”,93.10%,“$36,823.28”,324,20085,950,3028,1033306,385695,,Acquisition,Mattress Firm,“3,500.00”,4/30/19,Freebirds World Burrito,“3,241.00”,1/31/24,,0.00%,Pacific Dental,3024,2/28/23,Schlotzsky��_s Deli,3000,5/26/22,Hildebrand Jewelers,2000,2/28/24,0,0,,,,,177307,88667,808801,360158,0,0,0,0,0,0,0,0,0,30-Sep-14,1019029,362616
88548,1629069,Burlington Plaza Shopping Center,11/18/14,5628 - 5660 North Blackstone Avenue,Fresno,CA,93710-,Fresno,Retail,Anchored,1979,,7100000,4.48%,LO(25);DEF(88);O(7),12/1/24,BANA,“$10,500,000.00”,10/7/14,67.60%,1.79,“$769,227.00”,“$697,655.00”,0,103688,Square Feet,360,120,Actual/360,“$430,684.00”,“$6,073,639.00”,94.20%,“$35,890.33”,1728,7079,,4500,1051059,281832,,Acquisition,Burlington Coat Factory,“67,259.00”,11/30/18,Federico College,“9,600.00”,7/31/22,,0.00%,ChaseMe dba Roger Dunn Golf,6780,3/31/20,Jenny Craig,2960,8/31/17,Avon Products,2729,6/30/17,0,0,,,,,1073060,243426,1029435,256111,0,0,0,0,0,0,0,0,0,30-Sep-14,1006148,302925
88549,1629069,Urban Outfitters Melrose Avenue,11/4/14,7650 Melrose Avenue,Los Angeles,CA,90046-,Los Angeles,Retail,Free-Standing,1987,1998,7000000,4.43%,LO(25);DEF(91);O(4),12/1/24,MSMCH,“$12,000,000.00”,9/16/14,58.30%,,“$739,888.00”,“$701,564.00”,0,13590,Square Feet,,120,Actual/360,,“$7,000,000.00”,100.00%,,204,3131,1295,,892489,152601,,Refinance,Urban Outfitters,“13,590.00”,4/30/18,,,,,0.00%,,,,,,,,,,0,0,,,,,820065,60215,856879,90883,0,0,0,0,0,0,0,0,0,31-Oct-14,861493,112496
88550,1629069,Mega Foods,12/15/14,1201 South Hastings Way,Eau Claire,WI,54701-,Eau Claire,Retail,Unanchored,2012,,6900000,4.40%,LO(24);DEF(93);O(3),1/1/25,CIBC,“$9,200,000.00”,10/8/14,75.00%,1.44,“$596,357.00”,“$589,609.00”,0,67478,Square Feet,360,120,Actual/360,“$414,630.00”,“$5,889,000.00”,100.00%,“$34,552.50”,,,,,611648,15291,,Acquisition,Consumers Cooperative Association of Eau Claire,“67,478.00”,2/29/32,,,,,0.00%,,,,,,,,,,0,0,,,,,,,643840,,0,0,0,0,0,0,0,0,0,,,
88551,1629069,Homewood Suites Mobile,11/12/14,530 Providence Park Drive,Mobile,AL,36695-,Mobile,Hospitality,Limited Service,1998,2007,6800000,5.42%,LO(25);DEF(11);O(24),12/1/19,MSMCH,“$10,000,000.00”,9/9/14,67.90%,2,“$917,500.00”,“$806,412.00”,0,86,Rooms,360,60,Actual/360,“$459,228.00”,“$6,319,876.00”,79.60%,“$38,269.03”,,8000,5892,,2777197,1859697,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2949325,1873131,2732955,1921283,0,0,0,0,0,0,0,0,0,31-Jul-14,2777197,1934495
88552,1629069,Dover Pointe,11/19/14,14445 Wallisville Road,Houston,TX,77049-,Harris,Multifamily,Garden,1982,2013,6750000,4.40%,YM1(77);O(7),12/1/21,MSMCH,“$9,300,000.00”,10/15/14,72.60%,1.51,“$610,726.00”,“$568,726.00”,0,168,Units,360,84,Actual/360,“$405,616.00”,“$6,304,846.00”,92.30%,“$33,801.36”,3500,13333,,,1443596,832870,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1018227,606395,1209758,759776,0,0,0,0,0,0,0,0,0,30-Sep-14,1377514,773027
88553,1629069,SpringHill Suites Charlotte Concord Mills/Speedway,8/14/14,7811 Gateway Lane Northwest,Concord,NC,28027-,Cabarrus,Hospitality,Select Service,2001,2007,6550000,4.50%,LO(23);YM1(5);DEF/YM1(88);O(4),9/1/24,MSMCH,“$10,500,000.00”,6/18/24,61.90%,2.16,“$941,919.00”,“$849,452.00”,0,95,Rooms,300,120,Actual/360,“$436,884.00”,“$4,824,992.00”,68.50%,“$36,407.03”,7818,5579,,,2311673,1369754,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2086487,1292941,1972022,1284687,0,0,0,0,0,0,0,0,0,31-Aug-14,2311673,1391375
88554,1629069,Shops at the Domain,9/23/14,3310 West Braker Lane,Austin,TX,78758-,Travis,Retail,Shadow Anchored,2013,,6450000,4.67%,LO(27);DEF(89);O(4),10/1/24,CIBC,“$8,600,000.00”,8/11/14,75.00%,1.36,“$542,433.00”,“$520,178.00”,0,13449,Square Feet,360,120,Actual/360,“$400,031.00”,“$5,405,846.00”,100.00%,“$33,335.93”,168,2433,219,,711312,168879,,Acquisition,“Mattress Firm, Inc.”,“3,258.00”,6/30/24,Sleep Number,“2,966.00”,8/31/23,,0.00%,MFX Salon,1800,8/31/20,Floss Dental,1574,1/31/24,Glamour Shots,1334,2/28/21,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
88555,1629069,Metairie Center,11/26/14,1700 Chemin Metairie Parkway & 107 Centre Sarcelle Boulevard,Youngsville,LA,70592-,Lafayette Parish,Retail,Unanchored,2012,,6375000,4.46%,LO(25);DEF(91);O(4),12/1/24,BANA,“$8,500,000.00”,2/18/15,74.90%,1.47,“$568,780.00”,“$523,711.00”,0,33657,Square Feet,360,120,Actual/360,“$385,798.00”,“$5,160,336.00”,98.50%,“$32,149.85”,421,3649,5238,3054,684752,115972,,Refinance,Anytime Fitness,“5,000.00”,9/30/18,Breast Center of Acadiana,“3,582.00”,12/31/18,,0.00%,“Lafayette Health Ventures, Inc.”,2801,10/31/24,Twins,2688,12/31/19,Corner Bar,2250,1/31/16,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
88556,1629069,Crockett Square,11/5/14,507 South Davy Crockett Parkway,Morristown,TN,37813-,Hamblen,Retail,Shadow Anchored,2005,,6337500,4.47%,LO(25);DEF(91);O(4),12/1/24,BANA,“$9,750,000.00”,10/17/14,65.00%,,“$777,140.00”,“$674,867.00”,0,107122,Square Feet,,120,Actual/360,,“$6,337,500.00”,100.00%,,2232,7215,,6249,983719,206579,,Acquisition,Hobby Lobby,“58,935.00”,9/30/20,Ross Dress for Less,“30,187.00”,1/31/16,,0.00%,Dollar Tree,10000,9/30/15,Pier 1 Imports,8000,2/29/16,,,,0,0,,,,,1034604,204384,1047047,198220,0,0,0,0,0,0,0,0,0,30-Sep-14,1058800,207188
88557,1629069,Green Leaf Hermitage - 22911 Lyden Drive,11/13/14,22911 Lyden Drive,Estero,FL,33928-,Lee,Retail,Free-Standing,2014,,3200000,4.54%,LO(25);DEF(91);O(4),12/1/24,MSMCH,“$4,430,000.00”,5/1/15,68.30%,1.34,“$275,344.00”,“$255,172.00”,0,8200,Square Feet,360,120,Actual/360,“$195,481.00”,“$2,597,359.00”,100.00%,“$16,290.07”,,4133,861,1579,283860,8516,,Acquisition,Mattress Firm,“5,000.00”,9/30/25,Aspen Dental,“3,200.00”,9/30/24,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
88558,1629069,Green Leaf Hermitage - Brident Dental,9/29/14,13327 Tomball Parkway,Houston,TX,77086-,Harris,Office,Medical,2014,,1800000,4.72%,LO(26);DEF(90);O(4),10/1/24,MSMCH,“$2,700,000.00”,2/1/15,68.30%,1.34,“$144,900.00”,“$139,410.00”,0,4500,Square Feet,360,120,Actual/360,“$112,221.00”,“$1,469,664.00”,100.00%,“$9,351.72”,159,1126,865,808,153900,9000,,Acquisition,Brident Dental and Orthodontic,“4,500.00”,1/31/25,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
88559,1629069,Green Leaf Hermitage - IHOP,9/29/14,9540 Colerain Avenue,Cincinnati,OH,45251-,Hamilton,Leased Fee,Leased Fee,2006,,1250000,4.72%,LO(26);DEF(90);O(4),10/1/24,MSMCH,“$2,000,000.00”,8/6/14,68.30%,1.34,“$96,758.00”,“$95,798.00”,0,6395,Square Feet,360,120,Actual/360,“$77,931.00”,“$1,020,600.00”,100.00%,“$6,494.25”,,2550,241,,99750,2993,,Acquisition,IHOP,“6,395.00”,11/30/30,,,,,0.00%,,,,,,,,,,0,0,,,,,,,131000,35112,0,0,0,0,0,0,0,0,0,,,
88560,1629069,Holiday Inn - Lumberton,8/14/14,101 Wintergreen Drive,Lumberton,NC,28385-,Robeson,Hospitality,Full Service,1990,2010,6100000,4.50%,LO(23);YM1(5);DEF/YM1(88);O(4),9/1/24,MSMCH,“$8,400,000.00”,6/20/14,72.10%,1.93,“$787,073.00”,“$697,097.00”,0,107,Rooms,300,120,Actual/360,“$406,869.00”,“$4,493,504.00”,71.40%,“$33,905.78”,7069,3421,,,2249419,1462346,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2071386,1305563,2197249,1368378,0,0,0,0,0,0,0,0,0,31-Aug-14,2249419,1487329
88561,1629069,Presidio Office Building,12/1/14,1155 Kelly Johnson Boulevard,Colorado Springs,CO,80920-,El Paso,Office,Suburban,1985,,6000000,4.54%,LO(25);DEF(52);O(7),12/1/21,MSMCH,“$8,600,000.00”,7/15/14,69.80%,2.04,“$747,081.00”,“$557,022.00”,0,81222,Square Feet,360,84,Actual/360,“$366,312.00”,“$5,719,377.00”,79.00%,“$30,526.02”,1357,11291,,6633,1362073,614992,,Refinance,eSuite 360,“7,690.00”,10/31/16,Taeus International Corporation,“6,859.00”,3/31/17,,0.00%,SilverSky,6238,10/31/17,Shadow Mountain Recovery,4606,8/31/20,“Interlinc Mortgage Services, LLC”,4351,1/31/16,0,0,,,,,1155666,648649,1417812,636799,0,0,0,0,0,0,0,0,0,30-Sep-14,1428193,606357
88562,1629069,Holiday Inn Concord Downtown,10/27/14,172 North Main Street,Concord,NH,03301-,Merrimack,Hospitality,Full Service,1975,2010,5984000,4.55%,LO(26);DEF(90);O(4),11/1/24,MSMCH,“$8,800,000.00”,9/9/14,67.80%,2.2,“$805,758.00”,“$656,059.00”,0,122,Rooms,360,120,Actual/360,“$365,977.00”,“$4,857,841.00”,65.10%,“$30,498.09”,9541,14255,,,3742472,2936714,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,3374436,2689593,3480432,2763974,0,0,0,0,0,0,0,0,0,31-Aug-14,3742472,2964986
88563,1629069,Bella Terra Apartments,10/3/14,1823 Las Vegas Trail,Fort Worth,TX,76108-,Tarrant,Multifamily,Garden,1970,2014,5607000,4.42%,LO(23);YM1(93);O(4),11/1/24,MSMCH,“$8,010,000.00”,7/29/14,70.00%,1.7,“$574,835.00”,“$522,561.00”,0,200,Units,360,120,Actual/360,“$337,727.00”,“$4,908,368.00”,94.00%,“$28,143.94”,4356,8318,,,1297571,722736,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,965950,704215,1061030,694442,0,0,0,0,0,0,0,0,0,31-Aug-14,1197396,658173
88564,1629069,College Park Medical Plaza,12/23/14,3117 College Park Drive,The Woodlands,TX,77384-,Montgomery,Office,Medical,2012,,5400000,4.35%,LO(24);DEF(93);O(3),1/1/25,CIBC,“$7,300,000.00”,10/29/14,74.00%,1.59,“$514,003.00”,“$479,279.00”,0,28937,Square Feet,360,120,Actual/360,“$322,582.00”,“$4,831,330.00”,100.00%,“$26,881.84”,482,8887,1007,2411,850056,336053,,Refinance,Cynthia A Sloan. DO,“11,271.00”,2/12/25,“One Step 10, LP”,“6,897.00”,2/28/23,,0.00%,North Houston-Woodland Oral Surgiacal,3823,6/30/23,Houston Pain and Spine,2878,11/30/23,“Dr, Lillan, DDS, MS, PC”,2331,1/31/25,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
88565,1629069,“La Quinta - Dallas Fort Worth, TX”,12/5/14,1809 Highway 121,Bedford,TX,76021-,Tarrant,Hospitality,Limited Service,2008,,5250000,4.59%,LO(24);DEF(93);O(3),1/1/25,BANA,“$7,500,000.00”,9/1/14,70.00%,1.89,“$609,703.00”,“$540,679.00”,0,76,Rooms,360,120,Actual/360,“$322,514.00”,“$4,267,391.00”,80.50%,“$26,876.19”,4181,7822,4119,,1725571,1115868,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1507950,966327,1613483,996276,0,0,0,0,0,0,0,0,0,30-Sep-14,1725612,1054912
88566,1629069,San Jose Villas,10/17/14,3655 W. San Jose Avenue,Fresno,CA,93711-,Fresno,Multifamily,Garden,2004,,5100000,4.26%,LO(26);DEF(90);O(4),11/1/24,BANA,“$9,100,000.00”,8/4/14,56.00%,,“$608,766.00”,“$573,846.00”,0,72,Units,,120,Actual/360,,“$5,100,000.00”,97.20%,,2910,5954,1487,,898201,289435,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,820119,277602,844165,281807,0,0,0,0,0,0,0,0,0,30-Sep-14,880578,302690
88567,1629069,Eastdale Apartments,10/30/14,203 Eastdale Road South,Montgomery,AL,36117-,Montgomery,Multifamily,Garden,1981,,5000000,4.33%,LO(26);DEF(90);O(4),11/1/24,BANA,“$12,170,000.00”,10/6/14,41.00%,3.05,“$909,023.00”,“$799,823.00”,0,312,Units,360,120,Actual/360,“$297,875.00”,“$4,028,140.00”,88.50%,“$24,822.91”,9100,4717,,,2001660,1092637,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,30-Sep-14,2001208,1040581
88568,1629069,“StorageMax - Broussard, LA”,10/24/14,1321 Southeast Evangeline Thruway,Broussard,LA,70518-,St. Martin Parish,Self Storage,Self Storage,2005,2008,4925000,4.55%,LO(26);DEF(90);O(4),11/1/24,BANA,“$6,550,000.00”,9/9/14,75.00%,1.63,“$492,104.00”,“$478,811.00”,0,722,Units,360,120,Actual/360,“$301,209.00”,“$3,998,140.00”,93.60%,“$25,100.78”,1108,2527,5133,,843117,351013,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,695533,397061,794655,422841,0,0,0,0,0,0,0,0,0,30-Sep-14,843117,372951
88569,1629069,“Walgreens - Austin, TX”,11/10/14,6721 South Congress Avenue,Austin,TX,78745-,Travis,Retail,Free-Standing,2003,,4315000,4.49%,LO(25);DEF(91);O(4),12/1/24,MSMCH,“$7,000,000.00”,10/1/14,61.60%,,“$391,880.00”,“$389,150.00”,0,13650,Square Feet,,120,Actual/360,,“$4,315,000.00”,100.00%,,,,,,404000,12120,,Acquisition,Walgreens,“13,650.00”,12/31/78,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
88570,1629069,The Vedado Apartments,12/30/14,119 Southwest 6th Avenue,Miami Beach,FL,33130-,Miami-Dade,Multifamily,Mid-Rise,2011,,4260738,4.78%,LO(24);DEF/YM1(91);O(5),1/1/25,BANA,“$7,700,000.00”,10/3/14,55.30%,1.45,“$387,642.00”,“$370,590.00”,0,49,Units,360,120,Actual/360,“$267,638.00”,“$3,760,180.00”,95.90%,“$22,303.14”,1421,11793,5138,,740058,352416,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,31-Oct-14,714404,363956
88611,1639694,Courtyard Atlanta Perimeter Center,3/31/15,6250 Peachtree Dunwoody Road,Atlanta,GA,30328-,Fulton,Hospitality,Select Service,1987,2013,1286425,3.69%,Lockout/25_Defeasance/30_0%/22,4/6/20,CGMRC,“$17,000,000.00”,3/1/15,28.20%,0,“$1,819,001.00”,“$1,567,791.00”,0,145,Rooms,0,60,Actual/360,“$48,128.37”,“$1,286,424.73”,72.60%,“$4,010.70”,0,15004.48,0,0,5024187,3205186,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4016389,2708739,4255068,2854564,4917649,3158033,0,0,0,0,0,0,,28-Feb-15,5024187,3190063
88612,1639694,Courtyard Denver Tech Center,3/31/15,6565 South Boston Street,Greenwood Village,CO,80111-,Arapahoe,Hospitality,Select Service,1987,2014,1324261,3.69%,Lockout/25_Defeasance/30_0%/23,4/6/20,CGMRC,“$17,500,000.00”,3/1/15,28.20%,0,“$1,703,545.00”,“$1,462,782.00”,0,155,Rooms,0,60,Actual/360,“$49,543.91”,“$1,324,260.75”,66.80%,“$4,128.66”,0,15445.79,0,0,4815271,3111725,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3801519,2645270,4262295,2881793,4552906,2967087,0,0,0,0,0,0,,28-Feb-15,4815271,3084523
88613,1639694,Courtyard Ft. Lauderdale Plantation,3/31/15,7780 Southwest 6th Street,Plantation,FL,33324-,Broward,Hospitality,Select Service,1988,2014,1286425,3.69%,Lockout/25_Defeasance/30_0%/24,4/6/20,CGMRC,“$17,000,000.00”,3/1/15,28.20%,0,“$1,724,077.00”,“$1,468,927.00”,0,149,Rooms,0,60,Actual/360,“$48,128.37”,“$1,286,424.73”,77.50%,“$4,010.70”,0,15004.48,0,0,5102995,3378918,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3720853,2866045,4150193,2960497,4926094,3300190,0,0,0,0,0,0,,28-Feb-15,5102995,3370833
88614,1639694,Courtyard Lincroft Red Bank,3/31/15,245 Half Mile Road,Red Bank,NJ,07701-,,Hospitality,Select Service,1988,2013,1286425,3.69%,Lockout/25_Defeasance/30_0%/25,4/6/20,CGMRC,“$17,000,000.00”,3/1/15,28.20%,0,“$1,507,094.00”,“$1,248,620.00”,0,146,Rooms,0,60,Actual/360,“$48,128.37”,“$1,286,424.73”,65.50%,“$4,010.70”,0,15004.48,0,0,5169478,3662384,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5352411,3628065,5469172,3697151,5217122,3621291,0,0,0,0,0,0,,28-Feb-15,5169478,3646007
88615,1639694,Courtyard Chicago Highland Park,3/31/15,1505 Lake Cook Road,Highland Park,IL,60035-,Lake,Hospitality,Select Service,1988,2012,1248589,3.69%,Lockout/25_Defeasance/30_0%/26,4/6/20,CGMRC,“$16,500,000.00”,3/1/15,28.20%,0,“$1,627,743.00”,“$1,413,313.00”,0,149,Rooms,0,60,Actual/360,“$46,712.83”,“$1,248,588.71”,63.90%,“$3,892.74”,0,14563.17,0,0,4288596,2660853,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3385081,2383103,3966095,2596410,4204150,2612637,0,0,0,0,0,0,,28-Feb-15,4288596,2656261
88616,1639694,Courtyard Raleigh Cary,3/31/15,102 Edinburgh Drive South,Cary,NC,27511-,Wake,Hospitality,Select Service,1987,2013,1248589,3.69%,Lockout/25_Defeasance/30_0%/27,4/6/20,CGMRC,“$16,500,000.00”,3/1/15,28.20%,0,“$1,327,425.00”,“$1,114,837.00”,0,149,Rooms,0,60,Actual/360,“$46,712.83”,“$1,248,588.71”,62.70%,“$3,892.74”,0,14563.17,0,0,4251758,2924333,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4005946,2755478,4043941,2736286,4265976,2914374,0,0,0,0,0,0,,28-Feb-15,4251758,2920820
88617,1639694,Courtyard Charlottesville North,3/31/15,638 Hillsdale Drive,Charlottesville,VA,22901-,Albemarle,Hospitality,Select Service,1989,2014,1248589,3.69%,Lockout/25_Defeasance/30_0%/28,4/6/20,CGMRC,“$16,500,000.00”,3/1/15,28.20%,0,“$1,577,824.00”,“$1,344,247.00”,0,150,Rooms,0,60,Actual/360,“$46,712.83”,“$1,248,588.71”,67.10%,“$3,892.74”,0,14563.17,0,0,4671540,3093715,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4735669,3154977,4457542,2929844,4587603,3032641,0,0,0,0,0,0,,28-Feb-15,4671540,3092294
88618,1639694,Courtyard Detroit Livonia,3/31/15,17200 North Laurel Park Drive,Livonia,MI,48152-,Wayne,Hospitality,Select Service,1988,2014,1172917,3.69%,Lockout/25_Defeasance/30_0%/29,4/6/20,CGMRC,“$15,500,000.00”,3/1/15,28.20%,0,“$1,768,876.00”,“$1,525,576.00”,0,149,Rooms,0,60,Actual/360,“$43,881.75”,“$1,172,916.67”,76.30%,“$3,656.81”,0,13680.56,0,0,4865987,3097112,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3802268,2668192,4247691,2853824,4644991,3032714,0,0,0,0,0,0,,28-Feb-15,4865987,3095348
88619,1639694,Courtyard Birmingham Homewood,3/31/15,500 Shades Creek Parkway,Homewood,AL,35209-,Jefferson,Hospitality,Select Service,1985,2013,1210753,3.69%,Lockout/25_Defeasance/30_0%/30,4/6/20,CGMRC,“$16,000,000.00”,3/1/15,28.20%,0,“$1,578,742.00”,“$1,357,966.00”,0,140,Rooms,0,60,Actual/360,“$45,297.29”,“$1,210,752.69”,68.20%,“$3,774.77”,0,14121.86,0,0,4415508,2836766,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3954406,2646250,4296531,2789536,4403515,2846011,0,0,0,0,0,0,,28-Feb-15,4415508,2832572
88620,1639694,Courtyard West Palm Beach,3/31/15,600 Northpoint Parkway,West Palm Beach,FL,33407-,Palm Beach,Hospitality,Select Service,1988,2012,1210753,3.69%,Lockout/25_Defeasance/30_0%/31,4/6/20,CGMRC,“$16,000,000.00”,3/1/15,28.20%,0,“$1,566,444.00”,“$1,325,407.00”,0,149,Rooms,0,60,Actual/360,“$45,297.29”,“$1,210,752.69”,76.50%,“$3,774.77”,0,14121.86,0,0,4820744,3254299,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2876588,2405127,3913382,2974470,4623340,3166555,0,0,0,0,0,0,,28-Feb-15,4820744,3231249
88621,1639694,Courtyard New Haven Wallingford,3/31/15,600 Northrop Road,Wallingford,CT,6492 -,,Hospitality,Select Service,1990,2013,1172917,3.69%,Lockout/25_Defeasance/30_0%/32,4/6/20,CGMRC,“$15,500,000.00”,3/1/15,28.20%,0,“$1,597,912.00”,“$1,350,856.00”,0,149,Rooms,0,60,Actual/360,“$43,881.75”,“$1,172,916.67”,69.90%,“$3,656.81”,0,13680.56,0,0,4941127,3343215,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4266016,3031299,4529017,3147008,4956781,3333967,0,0,0,0,0,0,,28-Feb-15,4941127,3343215
88622,1639694,Courtyard Chicago Oakbrook Terrace,3/31/15,6 Transam Plaza Drive,Oakbrook Terrace,IL,60181-,Dupage,Hospitality,Select Service,1986,2013,1135081,3.69%,Lockout/25_Defeasance/30_0%/33,4/6/20,CGMRC,“$15,000,000.00”,3/1/15,28.20%,0,“$1,515,059.00”,“$1,279,982.00”,0,147,Rooms,0,60,Actual/360,“$42,466.20”,“$1,135,080.65”,72.20%,“$3,538.85”,0,13239.25,0,0,4701547,3186488,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4070011,2877942,4029790,2897096,4624846,3141042,0,0,0,0,0,0,,28-Feb-15,4701547,3170597
88623,1639694,Courtyard Kansas City Overland Park Metcalf,3/31/15,11301 Metcalf Avenue,Overland Park,KS,66210-,Johnson,Hospitality,Select Service,1988,2014,1135081,3.69%,Lockout/25_Defeasance/30_0%/34,4/6/20,CGMRC,“$15,000,000.00”,3/1/15,28.20%,0,“$1,412,047.00”,“$1,191,682.00”,0,149,Rooms,0,60,Actual/360,“$42,466.20”,“$1,135,080.65”,70.60%,“$3,538.85”,0,13239.25,0,0,4407308,2995261,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3347367,2569267,3946291,2767942,4247360,2940572,0,0,0,0,0,0,,28-Feb-15,4407308,2984481
88624,1639694,Courtyard Boston Andover,3/31/15,10 Campanelli Drive,Andover,MA,01810-,,Hospitality,Select Service,1988,2014,1135081,3.69%,Lockout/25_Defeasance/30_0%/35,4/6/20,CGMRC,“$15,000,000.00”,3/1/15,28.20%,0,“$1,489,060.00”,“$1,244,626.00”,0,146,Rooms,0,60,Actual/360,“$42,466.20”,“$1,135,080.65”,67.40%,“$3,538.85”,0,13239.25,0,0,4888685,3399625,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3948127,2888113,4241857,3080647,4793276,3371642,0,0,0,0,0,0,,28-Feb-15,4888685,3399625
88625,1639694,Courtyard Minneapolis St Paul Airport,3/31/15,1352 Northland Drive,Mendota Heights,MN,55120-,Dakota,Hospitality,Select Service,1987,2014,1135081,3.69%,Lockout/25_Defeasance/30_0%/36,4/6/20,CGMRC,“$15,000,000.00”,3/1/15,28.20%,0,“$1,410,917.00”,“$1,170,325.00”,0,146,Rooms,0,60,Actual/360,“$42,466.20”,“$1,135,080.65”,73.70%,“$3,538.85”,0,13239.25,0,0,4811844,3400927,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4010406,3193657,4459303,3316477,4680455,3363660,0,0,0,0,0,0,,28-Feb-15,4811844,3394852
88626,1639694,Courtyard Dallas Plano Parkway,3/31/15,4901 West Plano Parkway,Plano,TX,75093-,Collin,Hospitality,Select Service,1988,2013,1135081,3.69%,Lockout/25_Defeasance/30_0%/37,4/6/20,CGMRC,“$15,000,000.00”,3/1/15,28.20%,0,“$1,565,839.00”,“$1,331,803.00”,0,149,Rooms,0,60,Actual/360,“$42,466.20”,“$1,135,080.65”,72.90%,“$3,538.85”,0,13239.25,0,0,4680717,3114878,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3798305,2682772,4037220,2874847,4607304,3057331,0,0,0,0,0,0,,28-Feb-15,4680717,3114878
88627,1639694,Courtyard Bakersfield,3/31/15,3601 Marriott Drive,Bakersfield,CA,93308-,Kern,Hospitality,Select Service,1988,2013,1097245,3.69%,Lockout/25_Defeasance/30_0%/38,4/6/20,CGMRC,“$14,500,000.00”,3/1/15,28.20%,0,“$1,549,500.00”,“$1,323,726.00”,0,146,Rooms,0,60,Actual/360,“$41,050.66”,“$1,097,244.62”,73.20%,“$3,420.89”,0,12797.94,0,0,4515481,2965982,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3645852,2586027,3969740,2678311,4456164,2956731,0,0,0,0,0,0,,28-Feb-15,4515481,2958027
88628,1639694,Courtyard Denver Stapleton,3/31/15,7415 East 41st Avenue,Denver,CO,80216-,Denver,Hospitality,Select Service,1987,2015,1097245,3.69%,Lockout/25_Defeasance/30_0%/39,4/6/20,CGMRC,“$14,500,000.00”,3/1/15,28.20%,0,“$1,434,688.00”,“$1,237,139.00”,0,146,Rooms,0,60,Actual/360,“$41,050.66”,“$1,097,244.62”,66.30%,“$3,420.89”,0,12797.94,0,0,3950977,2516290,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3103960,2146574,3425711,2350734,3899639,2502759,0,0,0,0,0,0,,28-Feb-15,3950977,2503253
88629,1639694,Courtyard Rockford,3/31/15,7676 East State Street,Rockford,IL,61108-,Winnebago,Hospitality,Select Service,1986,2014,1097245,3.69%,Lockout/25_Defeasance/30_0%/40,4/6/20,CGMRC,“$14,500,000.00”,3/1/15,28.20%,0,“$1,226,081.00”,“$1,033,123.00”,0,147,Rooms,0,60,Actual/360,“$41,050.66”,“$1,097,244.62”,62.70%,“$3,420.89”,0,12797.94,0,0,3859159,2633078,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3698212,2836627,3600254,2548236,3846109,2629903,0,0,0,0,0,0,,28-Feb-15,3859159,2622070
88630,1639694,Courtyard Greenville Haywood Mall,3/31/15,70 Orchard Park Drive,Greenville,SC,29615-,Greenville,Hospitality,Select Service,1988,2012,1021573,3.69%,Lockout/25_Defeasance/30_0%/41,4/6/20,CGMRC,“$13,500,000.00”,3/1/15,28.20%,0,“$1,526,297.00”,“$1,311,441.00”,0,146,Rooms,0,60,Actual/360,“$38,219.58”,“$1,021,572.58”,70.40%,“$3,184.97”,0,11915.32,0,0,4297122,2770825,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3096356,2393880,3831289,2635035,4215857,2766402,0,0,0,0,0,0,,28-Feb-15,4297122,2766727
88631,1639694,Courtyard Chicago Lincolnshire,3/31/15,505 Milwaukee Avenue,Lincolnshire,IL,60069-,Lake,Hospitality,Select Service,1987,2013,1059409,3.69%,Lockout/25_Defeasance/30_0%/42,4/6/20,CGMRC,“$14,000,000.00”,3/1/15,28.20%,0,“$1,351,333.00”,“$1,140,021.00”,0,146,Rooms,0,60,Actual/360,“$39,635.12”,“$1,059,408.60”,61.80%,“$3,302.93”,0,12356.63,0,0,4226233,2874900,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3673195,2738066,3766964,2740099,4118325,2823609,0,0,0,0,0,0,,28-Feb-15,4226233,2854413
88632,1639694,Courtyard Indianapolis Castleton,3/31/15,8670 Allisonville Road,Indianapolis,IN,46250-,Marion,Hospitality,Select Service,1987,2013,1059409,3.69%,Lockout/25_Defeasance/30_0%/43,4/6/20,CGMRC,“$14,000,000.00”,3/1/15,28.20%,0,“$1,146,638.00”,“$956,985.00”,0,146,Rooms,0,60,Actual/360,“$39,635.12”,“$1,059,408.60”,63.20%,“$3,302.93”,0,12356.63,0,0,3793064,2646426,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3027253,2254653,3328911,2412959,3733440,2607411,0,0,0,0,0,0,,28-Feb-15,3793064,2643205
88633,1639694,Courtyard St. Louis Westport Plaza,3/31/15,11888 Westline Industrial Drive,St. Louis,MO,63146-,St Louis,Hospitality,Select Service,1988,2014,1059409,3.69%,Lockout/25_Defeasance/30_0%/44,4/6/20,CGMRC,“$14,000,000.00”,3/1/15,28.20%,0,“$1,395,227.00”,“$1,175,198.00”,0,149,Rooms,0,60,Actual/360,“$39,635.12”,“$1,059,408.60”,68.70%,“$3,302.93”,0,12356.63,0,0,4400579,3005352,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3473534,2615944,4001027,2823686,4199797,2920506,0,0,0,0,0,0,,28-Feb-15,4400579,2989633
88634,1639694,Courtyard San Antonio Downtown Market Square,3/31/15,600 South Santa Rosa Avenue,San Antonio,TX,78204-,Bexar,Hospitality,Select Service,1990,2013,1059409,3.69%,Lockout/25_Defeasance/30_0%/45,4/6/20,CGMRC,“$14,000,000.00”,3/1/15,28.20%,0,“$1,264,331.00”,“$1,032,860.00”,0,149,Rooms,0,60,Actual/360,“$39,635.12”,“$1,059,408.60”,73.80%,“$3,302.93”,0,12356.63,0,0,4629412,3365081,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3835657,2958490,3963756,2999078,4489958,3279335,0,0,0,0,0,0,,28-Feb-15,4629412,3337074
88635,1639694,Courtyard Silver Spring North,3/31/15,12521 Prosperity Drive,Silver Spring,MA,20904-,Montgomery,Hospitality,Select Service,1988,2013,1097245,3.69%,Lockout/25_Defeasance/30_0%/46,4/6/20,CGMRC,“$14,500,000.00”,3/1/15,28.20%,0,“$1,128,669.00”,“$905,718.00”,0,146,Rooms,0,60,Actual/360,“$41,050.66”,“$1,097,244.62”,65.50%,“$3,420.89”,0,12797.94,0,0,4459038,3330369,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4041582,3166993,3846730,3054498,4476179,3320660,0,0,0,0,0,0,,28-Feb-15,4459038,3330161
88636,1639694,Courtyard Lexington North,3/31/15,775 Newtown Court,Lexington,KY,40511-,Fayette,Hospitality,Select Service,1987,2014,1021573,3.69%,Lockout/25_Defeasance/30_0%/47,4/6/20,CGMRC,“$13,500,000.00”,3/1/15,28.20%,0,“$1,212,090.00”,“$1,018,010.00”,0,146,Rooms,0,60,Actual/360,“$38,219.58”,“$1,021,572.58”,62.80%,“$3,184.97”,0,11915.32,0,0,3881595,2669506,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3420856,2502460,3434068,2432609,3770866,2610373,0,0,0,0,0,0,,28-Feb-15,3881595,2660106
88637,1639694,Courtyard Tampa Westshore,3/31/15,3805 West Cypress Street,Tampa,FL,33607-,Hillsborough,Hospitality,Select Service,1986,2013,983737,3.69%,Lockout/25_Defeasance/30_0%/48,4/6/20,CGMRC,“$13,000,000.00”,3/1/15,28.20%,0,“$1,363,301.00”,“$1,093,980.00”,0,145,Rooms,0,60,Actual/360,“$36,804.04”,“$983,736.56”,83.60%,“$3,067.00”,0,11474.01,0,0,5386425,4023124,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4536080,3506238,4516242,3587040,5304740,3950378,0,0,0,0,0,0,,28-Feb-15,5386425,3977441
88638,1639694,Courtyard Chicago Deerfield,3/31/15,800 Lake Cook Road,Deerfield,IL,60015-,Lake,Hospitality,Select Service,1987,2014,945901,3.69%,Lockout/25_Defeasance/30_0%/49,4/6/20,CGMRC,“$12,500,000.00”,3/1/15,28.20%,0,“$1,115,659.00”,“$920,593.00”,0,131,Rooms,0,60,Actual/360,“$35,388.50”,“$945,900.54”,60.20%,“$2,949.04”,0,11032.71,0,0,3901328,2785669,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3486175,2735943,3631460,2764354,3786467,2788026,0,0,0,0,0,0,,28-Feb-15,3901328,2783431
88639,1639694,Courtyard St. Petersburg Clearwater,3/31/15,3131 Executive Drive,Clearwater,FL,33762-,Pinellas,Hospitality,Select Service,1989,2013,908065,3.69%,Lockout/25_Defeasance/30_0%/50,4/6/20,CGMRC,“$12,000,000.00”,3/1/15,28.20%,0,“$1,274,113.00”,“$1,039,644.00”,0,149,Rooms,0,60,Actual/360,“$33,972.96”,“$908,064.52”,79.20%,“$2,831.08”,0,10591.4,0,0,4689375,3415262,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3870422,2828776,3845945,2946346,4567489,3360028,0,0,0,0,0,0,,28-Feb-15,4689375,3408363
88640,1639694,Courtyard Toledo Airport Holland,3/31/15,1435 East Mall Drive,Holland,OH,43528-,Lucas,Hospitality,Select Service,1988,2013,908065,3.69%,Lockout/25_Defeasance/30_0%/51,4/6/20,CGMRC,“$12,000,000.00”,3/1/15,28.20%,0,“$1,154,547.00”,“$960,046.00”,0,149,Rooms,0,60,Actual/360,“$33,972.96”,“$908,064.52”,63.50%,“$2,831.08”,0,10591.4,0,0,3890024,2735477,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3110793,2329042,3731960,2610209,3874291,2644359,0,0,0,0,0,0,,28-Feb-15,3890024,2664557
88641,1639694,Courtyard Phoenix Mesa,3/31/15,1221 South Westwood,Mesa,AZ,85210-,Maricopa,Hospitality,Select Service,1988,2013,832392,3.69%,Lockout/25_Defeasance/30_0%/52,4/6/20,CGMRC,“$11,000,000.00”,3/1/15,28.20%,0,“$1,160,788.00”,“$975,027.00”,0,149,Rooms,0,60,Actual/360,“$31,141.88”,“$832,392.47”,64.70%,“$2,595.16”,0,9708.78,0,0,3715230,2554442,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2456751,2013949,2601784,2218666,3458464,2493074,0,0,0,0,0,0,,28-Feb-15,3715230,2554442
88642,1639694,Courtyard Atlanta Airport South,3/31/15,2050 Sullivan Road,College Park,GA,30337-,Fulton,Hospitality,Select Service,1986,2013,832392,3.69%,Lockout/25_Defeasance/30_0%/53,4/6/20,CGMRC,“$11,000,000.00”,3/1/15,28.20%,0,“$1,086,034.00”,“$876,949.00”,0,144,Rooms,0,60,Actual/360,“$31,141.88”,“$832,392.47”,75.00%,“$2,595.16”,0,9708.78,0,0,4181703,3095669,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3214813,2680213,3523876,2867660,4122072,3073678,0,0,0,0,0,0,,28-Feb-15,4181703,3091695
88643,1639694,Courtyard Oklahoma City Airport,3/31/15,4301 Highline Boulevard,Oklahoma City,OK,73108-,Oklahoma,Hospitality,Select Service,1988,2014,832392,3.69%,Lockout/25_Defeasance/30_0%/54,4/6/20,CGMRC,“$11,000,000.00”,3/1/15,28.20%,0,“$984,096.00”,“$806,499.00”,0,149,Rooms,0,60,Actual/360,“$31,141.88”,“$832,392.47”,61.80%,“$2,595.16”,0,9708.78,0,0,3551936,2567839,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3078457,2453548,3406370,2515138,3495244,2594786,0,0,0,0,0,0,,28-Feb-15,3551936,2565515
88644,1639694,Courtyard Memphis Airport,3/31/15,1780 Noncannah Boulevard,Memphis,TN,38132-,Shelby,Hospitality,Select Service,1987,2014,832392,3.69%,Lockout/25_Defeasance/30_0%/55,4/6/20,CGMRC,“$11,000,000.00”,3/1/15,28.20%,0,“$1,086,121.00”,“$855,223.00”,0,145,Rooms,0,60,Actual/360,“$31,141.88”,“$832,392.47”,74.80%,“$2,595.16”,0,9708.78,0,0,4617967,3531846,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3380559,2977361,3914199,3197260,4552326,3515777,0,0,0,0,0,0,,28-Feb-15,4617967,3525644
88645,1639694,Courtyard Annapolis,3/31/15,2559 Riva Road,Annapolis,MA,21401-,Anne Arundel,Hospitality,Select Service,1989,2013,983737,3.69%,Lockout/25_Defeasance/30_0%/56,4/6/20,CGMRC,“$13,000,000.00”,3/1/15,28.20%,0,“$917,826.00”,“$717,360.00”,0,149,Rooms,0,60,Actual/360,“$36,804.04”,“$983,736.56”,61.60%,“$3,067.00”,0,11474.01,0,0,4009310,3091484,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4154794,3047325,3530172,2820440,3991432,3063615,0,0,0,0,0,0,,28-Feb-15,4009310,3086038
88646,1639694,Courtyard Manassas,3/31/15,10701 Battleview Parkway,Manassas,VA,20109-,Prince William,Hospitality,Select Service,1989,2013,832392,3.69%,Lockout/25_Defeasance/30_0%/57,4/6/20,CGMRC,“$11,000,000.00”,3/1/15,28.20%,0,“$861,615.00”,“$675,214.00”,0,149,Rooms,0,60,Actual/360,“$31,141.88”,“$832,392.47”,66.00%,“$2,595.16”,0,9708.78,0,0,3728014,2866399,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3504163,2581283,3506559,2717197,3760377,2838468,0,0,0,0,0,0,,28-Feb-15,3728014,2858986
88759,1639694,Village Place Apartments,3/13/15,1100 Milburn Avenue,Odessa,TX,79761-,Ector,Multifamily,Garden,1971,2014,3250000,5.05%,Lockout/25_Defeasance/31_0%/4,4/6/20,MC-FiveMile,“$5,450,000.00”,1/20/15,59.50%,0,“$601,533.00”,“$566,533.00”,0,100,Units,330,60,Actual/360,“$218,866.80”,“$2,952,823.00”,95.00%,“$18,238.90”,2917,3713,2153,0,1096757,495224,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,1060059,342707,0,0,0,0,0,0,121477,31-Jan-15,1096757,339017
88760,1639694,Country Hills Estates,4/24/15,4900-5000 East Henrietta Road,Henrietta,NY,14467-,Monroe,Multifamily,Garden,1965,,3050000,4.17%,Lockout/24_Defeasance/92_0%/4,5/6/25,MC-FiveMile,“$4,100,000.00”,2/24/15,74.40%,0,“$312,747.00”,“$288,327.00”,0,66,Units,360,120,Actual/360,“$178,340.04”,“$2,438,068.00”,95.50%,“$14,861.67”,0,7999,785,0,680625,367878,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,688660,317192,680214,335800,680625,342074,0,0,0,0,0,0,124990,,,
88761,1639694,4600 Sheridan Street,4/16/15,4600 Sheridan Street,Hollywood,FL,33021-,Broward,Mixed Use,Office/Retail,1975,2014,3000000,3.93%,Lockout/24_Defeasance/92_0%/4,5/6/25,CGMRC,“$6,100,000.00”,2/18/15,49.20%,0,“$392,570.00”,“$371,890.00”,0,26253,Square Feet,0,120,Actual/360,“$119,537.52”,“$3,000,000.00”,91.90%,“$9,961.46”,0,9523,4283,0,772820,380250,,Recapitalization,Wells Fargo,“6,588.00”,5/31/20,Sedgwick Claims Management,“3,000.00”,7/11/17,,,“Barry A. Wilen, PA, Daniel”,2638,9/30/19,Florida Professional Group,2572,6/30/18,Broward Psychiatric,2538,7/31/19,0,0,0,0,0,0,,,716202,387166,742522,359216,0,0,0,0,0,0,95175,,,
88762,1639694,Roaring Fork Mobile Home Park,3/13/15,101 Emma Road,Basalt,CO,81621-,Eagle,Manufactured Housing,Manufactured Housing,1960,,3000000,4.35%,Lockout/25_Defeasance/32_0%/3,4/6/20,CGMRC,“$4,410,000.00”,9/17/14,67.90%,0,“$271,160.00”,“$268,352.00”,0,51,Pads,360,60,Actual/360,“$179,212.20”,“$2,738,987.00”,100.00%,“$14,934.35”,234,1609,715,0,416282,145122,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,446977,137084,,,468152,134987,0,0,0,0,0,0,103503,28-Feb-15,461287,118902
88763,1639694,Kimberly Square,4/29/15,951 South Main Street,Nicholasville,KY,40356-,Jessamine,Retail,Shadow Anchored,1979,2013,2800000,4.62%,Lockout/24_>YM or 1%/92_0%/4,5/6/25,MC-FiveMile,“$4,175,000.00”,1/11/15,67.10%,0,“$338,006.00”,“$295,532.00”,0,64977,Square Feet,360,120,Actual/360,“$172,650.36”,“$2,273,570.00”,96.10%,“$14,387.53”,1083,2359,969,4061,485495,147489,,Refinance,Twice as Nice,“27,346.00”,4/30/18,Rite Aid,“13,770.00”,9/30/18,,,Barrett Hair Design School,4840,6/30/18,Snap Fitness,4824,10/31/18,CATO Corporation,4755,1/31/19,0,0,0,0,0,0,,,350105,100627,465229,109396,0,0,0,0,0,0,144511,,,
88764,1639694,Ypsilanti Self Storage,3/3/15,521 Tyler Road,Ypsilanti,MI,48198-,Washtenaw,Self Storage,Self Storage,1978,,2630000,4.19%,Lockout/26_Defeasance/89_0%/5,3/6/25,SMF I,“$3,990,000.00”,2/3/15,65.90%,0,“$279,070.00”,“$272,768.00”,0,39387,Square Feet,360,120,Actual/360,“$154,094.40”,“$2,394,422.00”,90.30%,“$12,841.20”,525,3280,244,0,457932,178861,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,420806,160329,433894,172830,457932,176310,0,0,0,0,0,0,42659,,,
88765,1639694,North Lake Tahoe Self Storage,4/9/15,590 National Avenue,Tahoe Vista,CA,96148-,Placer,Self Storage,Self Storage,2000,,2350000,4.61%,Lockout/24_Defeasance/92_0%/4,5/6/25,SMF I,“$3,210,000.00”,2/27/15,73.20%,0,“$230,650.00”,“$228,871.00”,0,17695,Square Feet,360,120,Actual/360,“$144,734.28”,“$2,013,079.00”,98.90%,“$12,061.19”,148,2681,277,0,301107,70457,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,240025,57375,286546,57375,301107,57491,0,0,0,0,0,0,103820,,,
88766,1639694,Walgreens Cary,4/15/15,2323 Northwest Maynard Road,Cary,NC,27513-,Wake,Retail,Single Tenant Retail,2004,,2300000,4.34%,Lockout/24_Defeasance/92_0%/4,5/6/25,GSMC,“$3,300,000.00”,3/11/15,69.70%,0,“$212,196.00”,“$210,012.00”,0,14560,Square Feet,240,120,Actual/360,“$172,184.76”,“$1,410,666.00”,100.00%,“$14,348.73”,0,0,0,0,318568,106371,,Refinance,Walgreens,“14,560.00”,5/31/79,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,121214,,,
88767,1639694,Lansing West Self Storage,3/3/15,2685 Eaton Rapids Road,Lansing,MI,48911-,Ingham,Self Storage,Self Storage,1999,2012,1305000,4.19%,Lockout/26_Defeasance/89_0%/5,3/6/25,SMF I,“$2,160,000.00”,2/3/15,60.40%,0,“$143,520.00”,“$140,502.00”,0,30175,Square Feet,360,120,Actual/360,“$76,461.36”,“$1,188,106.00”,89.30%,“$6,371.78”,252,2112,154,0,266210,122690,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,216560,110658,232218,115705,266210,125430,0,0,0,0,0,0,39682,,,
88768,1639694,Forest Avenue Apartments,3/31/15,324 and 404 West Forest Avenue,Ypsilanti,MI,48197-,Washtenaw,Multifamily,Student Housing,1858,,1200000,4.36%,Lockout/25_>YM or 1%/91_0%/4,4/6/25,CGMRC,“$1,700,000.00”,2/23/15,70.50%,0,“$135,333.00”,“$125,973.00”,0,36,Units,360,120,Actual/360,“$71,769.72”,“$965,642.00”,100.00%,“$5,980.81”,780,3849,967,0,311537,176203,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,267254,144958,295469,149582,310330,175589,0,0,0,0,0,0,42937,28-Feb-15,312286,173555
88769,1640052,9200 & 9220 Sunset (35),3/20/15,9200 & 9220 West Sunset Boulevard,West Hollywood,CA,90069-,Los Angeles,Office,CBD,1964,2009,120000000,3.99%,“L(25), D(88), O(4)”,1/6/25,GACC / JLC,“$345,000,000.00”,1/27/15,60.90%,2.26,“$19,172,673.00”,“$18,776,209.00”,0,317171,Square Feet,0,117,Actual/360,“$4,848,417.00”,“$120,000,000.00”,92.00%,“$404,035.00”,“6,608”,154740,“9,000”,26431,25942955,6770282,,Refinance,Mosaic Media Group,“23,825.00”,8/31/18,SoHo House,“21,625.00”,2/28/25,“$90,000,000.00”,0.00%,S&F Management Company,21565,3/31/21,Abrams Artists & Associates,11451,1/31/16,Platinum Financial,10939,11/30/17,0,0,0,0,0,0,20008065,5850150,21302511,6163335,22771250,6492343,0,0,0,0,0,0,0,,,
88779,1640052,Courtyard Los Angeles Torrance Palos Verdes,3/31/15,2633 Sepulveda Boulevard,Torrance,CA,90505-,Los Angeles,Hospitality,Select Service,1988,2013,2134328,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$21,000,000.00”,3/1/15,28.20%,8.73,“$2,277,775.00”,“$1,977,240.00”,0,149,Rooms,0,60,Actual/360,“$70,400.00”,“$1,881,720.00”,81.40%,“$5,867.00”,Springing,18535,Springing,,6010709,3732934,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5150375,3292974,5854521,3680708,0,0,0,0,0,0,0,28-Feb-15,6010709,3727445
88780,1640052,Courtyard St. Louis Creve Coeur,3/31/15,828 North New Ballas Road,Creve Coeur,MO,63146-,St. Louis,Hospitality,Select Service,1987,2013,2037313,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$20,500,000.00”,3/1/15,28.20%,8.73,“$2,021,999.00”,“$1,759,009.00”,0,154,Rooms,0,60,Actual/360,“$68,724.00”,“$1,836,918.00”,71.40%,“$5,727.00”,Springing,18094,Springing,,5259797,3237798,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4657476,3080063,5262882,3249107,0,0,0,0,0,0,0,28-Feb-15,5259797,3237279
88781,1640052,Courtyard Portland Beaverton,3/31/15,8500 Southwest Nimbus Drive,Beaverton,OR,97008-,Washington,Hospitality,Select Service,1989,2014,2037313,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$20,500,000.00”,3/1/15,28.20%,8.73,“$1,915,650.00”,“$1,669,222.00”,0,149,Rooms,0,60,Actual/360,“$68,724.00”,“$1,836,918.00”,66.70%,“$5,727.00”,Springing,18094,Springing,,4928570,3012920,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4711365,2925204,4785829,2980220,0,0,0,0,0,0,0,28-Feb-15,4928570,3004539
88782,1640052,Courtyard Palm Springs,3/31/15,1300 East Tahquitz Canyon Way,Palm Springs,CA,92262-,Riverside,Hospitality,Select Service,1988,2013,2014925,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$19,500,000.00”,3/1/15,28.20%,8.73,“$2,044,886.00”,“$1,784,784.00”,0,149,Rooms,0,60,Actual/360,“$65,371.00”,“$1,747,312.00”,67.30%,“$5,448.00”,Springing,17211,Springing,,5202039,3157154,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4334675,2887123,5073782,3095491,0,0,0,0,0,0,0,28-Feb-15,5202039,3157154
88783,1640052,Courtyard Charlotte South Park,3/31/15,6023 Park South Drive,Charlotte,NC,28210-,Mecklenburg,Hospitality,Select Service,1989,2013,1970149,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$19,000,000.00”,3/1/15,28.20%,8.73,“$2,337,927.00”,“$2,049,150.00”,0,149,Rooms,0,60,Actual/360,“$63,695.00”,“$1,702,509.00”,75.30%,“$5,308.00”,Springing,16770,Springing,,5775546,3437619,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5274003,3160448,5744371,3397851,0,0,0,0,0,0,0,28-Feb-15,5775546,3416002
88784,1640052,Courtyard Norwalk,3/31/15,474 Main Avenue,Norwalk,CT,06851-,Fairfield,Hospitality,Select Service,1988,2013,1865672,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$18,000,000.00”,3/1/15,28.20%,8.73,“$2,059,403.00”,“$1,738,551.00”,0,145,Rooms,0,60,Actual/360,“$60,343.00”,“$1,612,903.00”,75.10%,“$5,029.00”,Springing,15887,Springing,,6417039,4357636,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5607239,3988896,6340114,4225268,0,0,0,0,0,0,0,28-Feb-15,6417039,4286049
88785,1640052,Courtyard Detroit Metro Airport,3/31/15,30653 Flynn Drive,Romulus,MI,48174-,Wayne,Hospitality,Select Service,1987,2013,1837313,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$18,500,000.00”,3/1/15,28.20%,8.73,“$1,587,802.00”,“$1,351,695.00”,0,146,Rooms,0,60,Actual/360,“$62,019.00”,“$1,657,706.00”,77.10%,“$5,168.00”,Springing,16328,Springing,,4722133,3134331,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4113067,2991304,4756232,3188561,0,0,0,0,0,0,0,28-Feb-15,4722133,3134309
88786,1640052,Courtyard Chicago Waukegan Gurnee,3/31/15,3800 Northpoint Boulevard,Waukegan,IL,60085-,Lake,Hospitality,Select Service,1988,2013,1791045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$17,500,000.00”,3/1/15,28.20%,8.73,“$1,813,576.00”,“$1,562,221.00”,0,149,Rooms,0,60,Actual/360,“$58,667.00”,“$1,568,100.00”,74.40%,“$4,889.00”,Springing,15446,Springing,,5027101,3213525,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4663316,3115620,5059432,3185647,0,0,0,0,0,0,0,28-Feb-15,5027101,3188905
88787,1640052,Courtyard Atlanta Perimeter Center,3/31/15,6250 Peachtree-Dunwoody Road,Atlanta,GA,30328-,Fulton,Hospitality,Select Service,1987,2013,1746269,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$17,000,000.00”,3/1/15,28.20%,8.73,“$1,819,001.00”,“$1,567,791.00”,0,145,Rooms,0,60,Actual/360,“$56,990.00”,“$1,523,297.00”,72.60%,“$4,749.00”,Springing,15004,Springing,,5024187,3205186,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4255068,2854564,4917649,3158033,0,0,0,0,0,0,0,28-Feb-15,5024187,3190063
88788,1640052,Courtyard Denver Tech Center,3/31/15,6565 South Boston Street,Greenwood Village,CO,80111-,Arapahoe,Hospitality,Select Service,1987,2014,1738806,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$17,500,000.00”,3/1/15,28.20%,8.73,“$1,703,545.00”,“$1,462,782.00”,0,155,Rooms,0,60,Actual/360,“$58,667.00”,“$1,568,100.00”,66.80%,“$4,889.00”,Springing,15446,Springing,,4815271,3111725,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4262295,2881793,4552906,2967087,0,0,0,0,0,0,0,28-Feb-15,4815271,3084523
88789,1640052,Courtyard Ft. Lauderdale Plantation,3/31/15,7780 Southwest 6th Street,Plantation,FL,33324-,Broward,Hospitality,Select Service,1988,2014,1689552,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$17,000,000.00”,3/1/15,28.20%,8.73,“$1,724,077.00”,“$1,468,927.00”,0,149,Rooms,0,60,Actual/360,“$56,990.00”,“$1,523,297.00”,77.50%,“$4,749.00”,Springing,15004,Springing,,5102995,3378918,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4150193,2960497,4926094,3300190,0,0,0,0,0,0,0,28-Feb-15,5102995,3370833
88790,1640052,Courtyard Lincroft Red Bank,3/31/15,245 Half Mile Road,Red Bank,NJ,07701-,Monmouth,Hospitality,Select Service,1988,2013,1689552,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$17,000,000.00”,3/1/15,28.20%,8.73,“$1,507,094.00”,“$1,248,620.00”,0,146,Rooms,0,60,Actual/360,“$56,990.00”,“$1,523,297.00”,65.50%,“$4,749.00”,Springing,15004,Springing,,5169478,3662384,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5469172,3697151,5217122,3621291,0,0,0,0,0,0,0,28-Feb-15,5169478,3646007
88791,1640052,Courtyard Chicago Highland Park,3/31/15,1505 Lake Cook Road,Highland Park,IL,60035-,Lake,Hospitality,Select Service,1988,2012,1638806,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$16,500,000.00”,3/1/15,28.20%,8.73,“$1,627,743.00”,“$1,413,313.00”,0,149,Rooms,0,60,Actual/360,“$55,314.00”,“$1,478,495.00”,63.90%,“$4,610.00”,Springing,14563,Springing,,4288596,2660853,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3966095,2596410,4204150,2612637,0,0,0,0,0,0,0,28-Feb-15,4288596,2656261
88792,1640052,Courtyard Charlottesville North,3/31/15,638 Hillsdale Drive,Charlottesville,VA,22901-,Albemarle,Hospitality,Select Service,1989,2014,1638806,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$16,500,000.00”,3/1/15,28.20%,8.73,“$1,577,824.00”,“$1,344,247.00”,0,150,Rooms,0,60,Actual/360,“$55,314.00”,“$1,478,495.00”,67.10%,“$4,610.00”,Springing,14563,Springing,,4671540,3093715,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4457542,2929844,4587603,3032641,0,0,0,0,0,0,0,28-Feb-15,4671540,3092294
88793,1640052,Courtyard Raleigh Cary,3/31/15,102 Edinburgh Drive South,Cary,NC,27511-,Wake,Hospitality,Select Service,1987,2013,1638806,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$16,500,000.00”,3/1/15,28.20%,8.73,“$1,327,425.00”,“$1,114,837.00”,0,149,Rooms,0,60,Actual/360,“$55,314.00”,“$1,478,495.00”,62.70%,“$4,610.00”,Springing,14563,Springing,,4251758,2924333,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4043941,2736286,4265976,2914374,0,0,0,0,0,0,0,28-Feb-15,4251758,2920820
88794,1640052,Courtyard Detroit Livonia,3/31/15,17200 North Laurel Park Drive,Livonia,MI,48152-,Wayne,Hospitality,Select Service,1988,2014,1611940,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$15,500,000.00”,3/1/15,28.20%,8.73,“$1,768,876.00”,“$1,525,576.00”,0,149,Rooms,0,60,Actual/360,“$51,962.00”,“$1,388,889.00”,76.30%,“$4,330.00”,Springing,13681,Springing,,4865987,3097112,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4247691,2853824,4644991,3032714,0,0,0,0,0,0,0,28-Feb-15,4865987,3095348
88647,1639694,Courtyard Little Rock,3/31/15,10900 Financial Centre Parkway,Little Rock,AR,72211-,Pulaski,Hospitality,Select Service,1988,2013,794556,3.69%,Lockout/25_Defeasance/30_0%/58,4/6/20,CGMRC,“$10,500,000.00”,3/1/15,28.20%,0,“$816,093.00”,“$648,064.00”,0,149,Rooms,0,60,Actual/360,“$29,726.34”,“$794,556.45”,56.90%,“$2,477.20”,0,9267.47,0,0,3360579,2544486,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2973749,2328382,3454158,2651392,3419896,2544091,0,0,0,0,0,0,,28-Feb-15,3360579,2539600
88648,1639694,Courtyard Ft. Myers,3/31/15,4455 Metro Parkway,Fort Myers,FL,33916-,Lee,Hospitality,Select Service,1988,2013,681048,3.69%,Lockout/25_Defeasance/30_0%/59,4/6/20,CGMRC,“$9,000,000.00”,3/1/15,28.20%,0,“$766,466.00”,“$561,557.00”,0,149,Rooms,0,60,Actual/360,“$25,479.72”,“$681,048.39”,70.70%,“$2,123.31”,0,7943.55,0,0,4098181,3331715,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2929073,2725823,3427130,3028398,3889606,3243730,0,0,0,0,0,0,,28-Feb-15,4098181,3324995
88649,1639694,Courtyard Atlanta Gwinnett Mall,3/31/15,3550 Venture Parkway,Duluth,GA,30096-,Gwinnett,Hospitality,Select Service,1987,2015,718884,3.69%,Lockout/25_Defeasance/30_0%/60,4/6/20,CGMRC,“$9,500,000.00”,3/1/15,28.20%,0,“$707,515.00”,“$542,736.00”,0,146,Rooms,0,60,Actual/360,“$26,895.26”,“$718,884.41”,70.40%,“$2,241.27”,0,8384.86,0,0,3295591,2588075,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2899203,2241208,3144455,2474017,3273721,2543729,0,0,0,0,0,0,,28-Feb-15,3295591,2576690
88650,1639694,Courtyard Chicago Arlington Heights South,3/31/15,100 West Algonquin Road,Arlington Heights,IL,60005-,Cook,Hospitality,Select Service,1988,2012,605376,3.69%,Lockout/25_Defeasance/30_0%/61,4/6/20,CGMRC,“$8,000,000.00”,3/1/15,28.20%,0,“$728,910.00”,“$529,379.00”,0,147,Rooms,0,60,Actual/360,“$22,648.64”,“$605,376.34”,69.00%,“$1,887.39”,0,7060.93,0,0,3990618,3261708,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3141250,2711701,3561620,2922399,3960106,3192584,0,0,0,0,0,0,,28-Feb-15,3990618,3241239
88651,1639694,Courtyard Dallas Richardson at Spring Valley,3/31/15,1000 South Sherman Street,Richardson,TX,75081-,Dallas,Hospitality,Select Service,1988,2015,605376,3.69%,Lockout/25_Defeasance/30_0%/62,4/6/20,CGMRC,“$8,000,000.00”,3/1/15,28.20%,0,“$644,815.00”,“$480,668.00”,0,149,Rooms,0,60,Actual/360,“$22,648.64”,“$605,376.34”,67.10%,“$1,887.39”,0,7060.93,0,0,3282941,2638126,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2825078,2412903,2988121,2469556,3229218,2555930,0,0,0,0,0,0,,28-Feb-15,3282941,2584178
88771,1640052,Courtyard Larkspur Landing Marin County,3/31/15,2500 Larkspur Landing Circle,Larkspur,CA,94939-,Marin,Hospitality,Select Service,1987,2013,4208955,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$41,000,000.00”,3/1/15,28.20%,8.73,“$4,153,410.00”,“$3,709,578.00”,0,146,Rooms,0,60,Actual/360,“$137,447.00”,“$3,673,835.00”,84.40%,“$11,454.00”,Springing,36187,Springing,,8876647,4723237,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,7597725,4352542,8749589,4668019,0,0,0,0,0,0,0,28-Feb-15,8876647,4711303
88772,1640052,Courtyard San Mateo Foster City,3/31/15,550 Shell Boulevard,Foster City,CA,94404-,San Mateo,Hospitality,Select Service,1987,2009,4208955,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$40,500,000.00”,3/1/15,28.20%,8.73,“$4,601,735.00”,“$4,164,236.00”,0,147,Rooms,0,60,Actual/360,“$135,771.00”,“$3,629,032.00”,77.70%,“$11,314.00”,Springing,35746,Springing,,8749970,4148235,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,7789900,3847481,8656953,4120290,0,0,0,0,0,0,0,28-Feb-15,8749970,4141075
88773,1640052,Courtyard San Jose Cupertino,3/31/15,10605 North Wolfe Road,Cupertino,CA,95014-,Santa Clara,Hospitality,Select Service,1988,2013,3626866,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$36,000,000.00”,3/1/15,28.20%,8.73,“$3,621,166.00”,“$3,202,254.00”,0,149,Rooms,0,60,Actual/360,“$120,685.00”,“$3,225,806.00”,80.30%,“$10,057.00”,Springing,31774,Springing,,8378244,4757078,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,7112032,4266968,8162602,4620347,0,0,0,0,0,0,0,28-Feb-15,8378244,4716800
88774,1640052,Courtyard Boulder,3/31/15,4710 Pearl East Circle,Boulder,CO,80301-,Boulder,Hospitality,Select Service,1988,2015,3626866,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$35,000,000.00”,3/1/15,28.20%,8.73,“$3,622,980.00”,“$3,254,133.00”,0,149,Rooms,0,60,Actual/360,“$117,333.00”,“$3,136,201.00”,79.30%,“$9,778.00”,Springing,30892,Springing,,7376945,3753965,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,6281239,3345420,7251279,3666370,0,0,0,0,0,0,0,28-Feb-15,7376945,3707587
88775,1640052,Courtyard Los Angeles Hacienda Heights,3/31/15,1905 South Azusa Avenue,Hacienda Heights,CA,91745-,Los Angeles,Hospitality,Select Service,1990,2013,2761194,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$27,500,000.00”,3/1/15,28.20%,8.73,“$2,627,913.00”,“$2,318,551.00”,0,150,Rooms,0,60,Actual/360,“$92,190.00”,“$2,464,158.00”,84.50%,“$7,683.00”,Springing,24272,Springing,,6187243,3559330,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5332361,3283549,6079923,3485108,0,0,0,0,0,0,0,28-Feb-15,6187243,3522546
88776,1640052,Courtyard Seattle South Center,3/31/15,400 Andover Park West,Tukwila,WA,98188-,King,Hospitality,Select Service,1989,2013,2682090,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$27,000,000.00”,3/1/15,28.20%,8.73,“$2,588,951.00”,“$2,264,027.00”,0,149,Rooms,0,60,Actual/360,“$90,514.00”,“$2,419,355.00”,81.40%,“$7,543.00”,Springing,23831,Springing,,6498488,3909537,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5920521,3602244,6473546,3779423,0,0,0,0,0,0,0,28-Feb-15,6498488,3859714
88777,1640052,Courtyard Rye,3/31/15,631 Midland Avenue,Rye,NY,10580-,Westchester,Hospitality,Select Service,1988,2009,2532836,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$25,500,000.00”,3/1/15,28.20%,8.73,“$2,285,303.00”,“$1,954,090.00”,0,145,Rooms,0,60,Actual/360,“$85,486.00”,“$2,284,946.00”,73.90%,“$7,124.00”,Springing,22507,Springing,,6624269,4338965,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,6282137,4116305,6694148,4293868,0,0,0,0,0,0,0,28-Feb-15,6624269,4300082
88778,1640052,Courtyard Nashville Airport,3/31/15,2508 Elm Hill Pike,Nashville,TN,37214-,Davidson,Hospitality,Select Service,1988,2013,2388060,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$23,000,000.00”,3/1/15,28.20%,8.73,“$2,624,323.00”,“$2,316,930.00”,0,145,Rooms,0,60,Actual/360,“$77,105.00”,“$2,060,932.00”,81.70%,“$6,425.00”,Springing,20300,Springing,,6147851,3523528,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5271278,3183621,6178137,3517689,0,0,0,0,0,0,0,28-Feb-15,6147851,3522391
88652,1639694,Courtyard Huntsville,3/31/15,4804 University Drive Northwest,Huntsville,AL,35816-,Madison,Hospitality,Select Service,1987,2012,794556,3.69%,Lockout/25_Defeasance/30_0%/63,4/6/20,CGMRC,“$10,500,000.00”,3/1/15,28.20%,0,“$663,868.00”,“$513,988.00”,0,149,Rooms,0,60,Actual/360,“$29,726.34”,“$794,556.45”,55.90%,“$2,477.20”,0,9267.47,0,0,2997591,2333723,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3314272,2277025,2956803,2063347,2886022,2284104,0,0,0,0,0,0,,28-Feb-15,2997591,2333723
88653,1639694,Courtyard Birmingham Hoover,3/31/15,1824 Montgomery Highway South,Hoover,AL,35244-,Jefferson,Hospitality,Select Service,1987,2013,529704,3.69%,Lockout/25_Defeasance/30_0%/64,4/6/20,CGMRC,“$7,000,000.00”,3/1/15,28.20%,0,“$607,398.00”,“$446,678.00”,0,153,Rooms,0,60,Actual/360,“$19,817.56”,“$529,704.30”,56.20%,“$1,651.46”,0,6178.32,0,0,3214394,2606997,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2526773,2166531,3029758,2581213,3221753,2592355,0,0,0,0,0,0,,28-Feb-15,3214394,2606997
88654,1639694,Courtyard Phoenix North Metrocenter,3/31/15,9631 North Black Canyon Highway,Phoenix,AZ,85021-,Maricopa,Hospitality,Select Service,1987,2015,491868,3.69%,Lockout/25_Defeasance/30_0%/65,4/6/20,CGMRC,“$6,500,000.00”,3/1/15,28.20%,0,“$734,824.00”,“$582,572.00”,0,146,Rooms,0,60,Actual/360,“$18,402.02”,“$491,868.28”,54.50%,“$1,533.50”,0,5737.01,0,0,3045035,2310211,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2509844,1984185,2550855,1989871,2828474,2188941,0,0,0,0,0,0,,28-Feb-15,3045035,2300083
88655,1639694,Courtyard Tucson Airport,3/31/15,2505 East Executive Drive,Tucson,AZ,85756-,Pima,Hospitality,Select Service,1988,2013,454032,3.69%,Lockout/25_Defeasance/30_0%/66,4/6/20,CGMRC,“$6,000,000.00”,3/1/15,28.20%,0,“$669,102.00”,“$497,796.00”,0,149,Rooms,0,60,Actual/360,“$16,986.48”,“$454,032.26”,69.50%,“$1,415.54”,0,5295.7,0,0,3426120,2757017,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3079278,2457423,3056736,2529649,3337326,2691174,0,0,0,0,0,0,,28-Feb-15,3426120,2740964
88656,1639694,Courtyard Dayton South Mall,3/31/15,100 Prestige Place,Miamisburg,OH,45342-,Montgomery,Hospitality,Select Service,1987,2013,529704,3.69%,Lockout/25_Defeasance/30_0%/67,4/6/20,CGMRC,“$7,000,000.00”,3/1/15,28.20%,0,“$423,659.00”,“$281,273.00”,0,146,Rooms,0,60,Actual/360,“$19,817.56”,“$529,704.30”,50.50%,“$1,651.46”,0,6178.32,0,0,2847737,2424077,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3081283,2357233,2704860,2350719,2822348,2422388,0,0,0,0,0,0,,28-Feb-15,2847737,2423485
88657,1639694,Courtyard Philadelphia Devon,3/31/15,762 West Lancaster Avenue,Wayne,PA,19087-,Chester,Hospitality,Select Service,1988,2013,1399933,3.69%,Lockout/25_Defeasance/30_0%/68,4/6/20,CGMRC,“$18,500,000.00”,3/1/15,28.20%,0,“$2,465,259.00”,“$2,140,790.00”,0,149,Rooms,0,60,Actual/360,“$52,374.99”,“$1,399,932.80”,72.30%,“$4,364.58”,0,16328.41,0,0,6489381,4024122,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,6378552,3932444,6442047,3961364,6459854,4011324,0,0,0,0,0,0,,28-Feb-15,6489381,4002629
88658,1639694,Courtyard Fresno,3/31/15,140 East Shaw Avenue,Fresno,CA,93710-,Fresno,Hospitality,Select Service,1986,2013,605376,3.69%,Lockout/25_Defeasance/30_0%/69,4/6/20,CGMRC,“$8,000,000.00”,3/1/15,28.20%,0,“$2,136,114.00”,“$1,836,584.00”,0,146,Rooms,0,60,Actual/360,“$22,648.64”,“$605,376.34”,74.00%,“$1,887.39”,0,7060.93,0,0,5990598,3854484,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4720120,3370352,5059836,3437417,5833077,3775100,0,0,0,0,0,0,,28-Feb-15,5990598,3839151
88659,1639694,Courtyard Poughkeepsie,3/31/15,2641 South Road,Poughkeepsie,NY,12601-,Dutchess,Hospitality,Select Service,1988,2013,605376,3.69%,Lockout/25_Defeasance/30_0%/70,4/6/20,CGMRC,“$8,000,000.00”,3/1/15,28.20%,0,“$1,295,581.00”,“$1,029,795.00”,0,149,Rooms,0,60,Actual/360,“$22,648.64”,“$605,376.34”,68.00%,“$1,887.39”,0,7060.93,0,0,5315729,4020148,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4350026,3756843,4258213,3538950,5230940,3981590,0,0,0,0,0,0,,28-Feb-15,5315729,4003309
88660,1639694,Bank of America Plaza,4/8/15,800 Market Street,St. Louis,MO,63101-,St Louis City,Office,CBD,1982,2014,50950000,3.91%,Lockout/24_Defeasance/92_0%/4,5/6/25,CGMRC,“$72,500,000.00”,3/10/15,70.30%,0,“$5,168,786.00”,“$4,198,509.00”,0,742244,Square Feet,360,120,Actual/360,“$2,887,283.28”,“$42,813,357.00”,89.00%,“$240,606.94”,27834,128070,15735,25000,11789689,6620903,,Refinance,Bank of America,“218,553.00”,6/30/23,Ralcorp Holdings Inc,“178,072.00”,7/31/24,,,Brown & James PC,56072,9/30/23,PricewaterhouseCoopers LLP,49762,7/31/17,Anders Minkler Huber & Helm,43522,1/31/25,0,0,0,0,0,0,8281722,6285681,7267872,6320945,10539083,6596103,0,0,0,0,0,0,625793,28-Feb-15,10569082,6555317
88661,1639694,Bakery Living,9/24/14,6480 Living Place,Pittsburgh,PA,15206-,Allegheny,Multifamily,Mid-Rise,2014,,33250000,4.44%,Lockout/31_Defeasance/85_0%/4,10/6/24,GSMC,“$44,500,000.00”,8/6/14,74.70%,0,“$2,630,408.00”,“$2,595,608.00”,0,174,Units,360,120,Actual/360,“$2,006,411.76”,“$30,399,073.00”,92.00%,“$167,200.98”,3625,2151,6402,0,3711999,1081591,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,2545188,,,
88663,1639694,Sunnydale Estates,3/13/15,5834 North Yermo Drive,Toledo,OH,43613-,Lucas,Multifamily,Garden,1970,2014,7254289,4.17%,Lockout/25_Defeasance/91_0%/5,4/6/25,MC-FiveMile,“$11,800,000.00”,2/18/15,61.50%,0,“$852,325.00”,“$781,835.00”,0,266,Units,0,120,Actual/360,“$306,705.29”,“$7,254,288.84”,95.50%,“$25,558.77”,6320.88,12114.24,5412.77,0,1856139,1003814,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1761354,986758,1711956,1029414,1772734,1025481,0,0,0,0,0,0,,31-Jan-15,1788330,1005979
88664,1639694,Georgetown Village,3/13/15,3045 Ilger Avenue,Toledo,OH,43606-,Lucas,Multifamily,Garden,1950,2014,6946904,4.17%,Lockout/25_Defeasance/91_0%/6,4/6/25,MC-FiveMile,“$11,300,000.00”,2/18/15,61.50%,0,“$743,391.00”,“$661,311.00”,0,304,Units,0,120,Actual/360,“$293,709.30”,“$6,946,903.72”,86.80%,“$24,475.78”,6053.04,11600.92,5183.41,0,1735566,992175,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1588414,969674,1607882,1084752,1731864,984389,0,0,0,0,0,0,,31-Jan-15,1720052,993250
88665,1639694,Hunters Ridge,3/13/15,3406 Gibraltar Heights Drive,Toledo,OH,43609-,Lucas,Multifamily,Garden,1974,2014,6332133,4.17%,Lockout/25_Defeasance/91_0%/7,4/6/25,MC-FiveMile,“$10,300,000.00”,2/18/15,61.50%,0,“$800,648.00”,“$730,368.00”,0,251,Units,0,120,Actual/360,“$267,717.33”,“$6,332,133.48”,84.10%,“$22,309.78”,5517.37,10574.29,4724.7,0,1612528,811880,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1455554,860467,1521661,945924,1556357,850426,0,0,0,0,0,0,,31-Jan-15,1557645,851654
88666,1639694,Miracle Manor,3/13/15,5055 Jamieson Drive,Toledo,OH,43613-,Lucas,Multifamily,Garden,1965,2014,5717363,4.17%,Lockout/25_Defeasance/91_0%/8,4/6/25,MC-FiveMile,“$9,300,000.00”,2/18/15,61.50%,0,“$593,750.00”,“$539,654.00”,0,196,Units,0,120,Actual/360,“$241,725.36”,“$5,717,363.24”,95.90%,“$20,143.78”,4981.71,9547.66,4265.99,0,1338399,744649,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1308880,705410,1259981,627909,1254024,756730,0,0,0,0,0,0,,31-Jan-15,1269324,715532
88667,1639694,Abbey Run,3/13/15,3355 West Alexis Road,Toledo,OH,43623-,Lucas,Multifamily,Garden,1969,2014,1844311,4.17%,Lockout/25_Defeasance/91_0%/9,4/6/25,MC-FiveMile,“$3,000,000.00”,2/18/15,61.50%,0,“$202,389.00”,“$180,659.00”,0,82,Units,0,120,Actual/360,“$77,975.92”,“$1,844,310.72”,92.70%,“$6,497.99”,1607,3079.89,1376.13,0,561957,359568,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,560354,322241,533525,387417,557803,353342,0,0,0,0,0,0,,31-Jan-15,561526,358597
88668,1639694,Hilton Scotts Valley,3/6/15,6001 La Madrona Drive,Scotts Valley,CA,95060-,Santa Cruz,Hospitality,Full Service,1999,2014,27020000,4.66%,Lockout/26_Defeasance/89_0%/5,3/6/25,SMF I,“$39,000,000.00”,2/1/15,69.10%,0,“$3,162,727.00”,“$2,761,254.00”,0,174,Rooms,360,120,Actual/360,“$1,674,039.12”,“$21,970,829.00”,80.70%,“$139,503.26”,16599,34686,6449,0,10036833,6874106,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,7564561,5391526,8746695,5867256,9959283,6517313,0,0,0,0,0,0,1242168,31-Jan-15,10036833,6579930
88669,1639694,311 California Street,4/1/15,311 California Street,San Francisco,CA,94104-,San Francisco,Mixed Use,Office/Retail,1910,2014,25000000,3.92%,Lockout/25_Defeasance/91_0%/4,4/6/25,CGMRC,“$51,500,000.00”,3/5/15,48.50%,0,“$2,063,988.00”,“$1,903,220.00”,0,89196,Square Feet,0,120,Actual/360,“$993,611.16”,“$25,000,000.00”,85.70%,“$82,800.93”,1486,30435,2548,11892,3281700,1217713,,Refinance,Rogers Joseph O��_Donnell,“28,186.00”,9/30/21,Quantum Capital,“4,336.00”,8/31/20,,,Hitachi Consulting Corp.,3549,4/30/17,Taj Mey Corporation,3502,7/31/22,“Groupe Insearch, Inc.”,3500,7/31/16,0,0,0,0,0,0,2656116,1143392,2867154,1204613,3063598,1222221,0,0,0,0,0,0,279660,,,
88670,1639694,Northern Lights Shopping Center,4/27/15,3349-3561 Cleveland Avenue,Columbus,OH,43224-,Franklin,Retail,Anchored,1954,2000,25000000,3.84%,Lockout/24_Defeasance/92_0%/4,5/6/25,CGMRC,“$37,500,000.00”,3/17/15,66.70%,0,“$2,566,831.00”,“$2,289,930.00”,0,341853,Square Feet,360,120,Actual/360,“$1,404,711.96”,“$19,746,895.00”,81.20%,“$117,059.33”,8823,67973,3053,14244,4147788,1580957,,Refinance,Kroger,“58,974.00”,2/28/19,Shoppers World,“40,805.00”,6/30/22,,,Rainbow,25211,1/31/17,Ohio Thrift Stores,16000,10/31/18,Citi Trends Store,14755,11/30/16,0,0,0,0,0,0,4298844,1516930,4335059,1493474,4767113,1872671,0,0,0,0,0,0,360203,,,
88671,1639694,1035 Market Street,4/1/15,1035 Market Street,San Francisco,CA,94103-,San Francisco,Mixed Use,Office/Retail,1912,2013,24500000,4.05%,Lockout/25_Defeasance/31_0%/4,4/6/20,CGMRC,“$51,000,000.00”,3/5/15,48.00%,0,“$1,979,761.00”,“$1,845,129.00”,0,99728,Square Feet,0,60,Actual/360,“$1,006,031.28”,“$24,500,000.00”,99.90%,“$83,835.94”,1247,19209,2911,11246,2808224,828463,,Refinance,The San Francisco Aids Foundation,“46,922.00”,12/31/20,IHSS Consortium,“15,652.00”,12/31/23,,,“B & H Education, Inc.”,9010,8/31/20,Alm Media LLC,8952,4/13/20,Bay Area Legal Aid,8342,9/30/17,0,0,0,0,0,0,1695363,762106,2062122,775587,2531139,820783,0,0,0,0,0,0,275690,,,
88672,1639694,170 Broadway,3/11/15,170 Broadway,New York,NY,10012-,New York,Retail,Single Tenant Retail,1920,2014,20000000,4.15%,Lockout/25_Defeasance/89_0%/6,4/6/25,CGMRC,“$100,000,000.00”,12/10/14,70.00%,0,“$4,969,992.00”,“$4,967,572.00”,0,16134,Square Feet,360,120,Actual/360,“$1,166,648.04”,“$18,196,843.00”,100.00%,“$97,220.67”,0,8643,0,0,5158872,188880,,Refinance,“The Gap, Inc.”,“16,134.00”,2/28/30,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,1199557,,,
88673,1639694,Hampton Inn - Albany,4/21/15,25 Chapel Street,Albany,NY,12210-,Albany,Hospitality,Limited Service,2005,2014,19200000,4.20%,Lockout/24_>YM or 1%/92_0%/4,5/6/25,CGMRC,“$25,100,000.00”,2/24/15,70.30%,0,“$2,120,908.00”,“$1,870,118.00”,0,165,Rooms,360,120,Actual/360,“$1,126,695.60”,“$15,822,988.00”,76.70%,“$93,891.30”,20335,62446,9730,0,6644722,4523814,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,5612596,3636318,5780536,3818389,6393466,4179947,0,0,0,0,0,0,835756,31-Jan-15,6381902,4133210
88674,1639694,132-40 Metropolitan Avenue,4/22/15,132-40 Metropolitan Avenue,Jamaica,NY,11418-,Queens,Retail,Unanchored,1961,2009,18000000,4.13%,Lockout/24_Defeasance/93_0%/3,5/6/25,CGMRC,“$26,000,000.00”,3/19/15,69.20%,0,“$1,370,975.00”,“$1,329,824.00”,0,36072,Square Feet,360,120,Actual/360,“$1,047,471.00”,“$16,371,954.00”,100.00%,“$87,289.25”,601,28703,3668,0,1820511,449537,,Refinance,Planet Fitness,“17,479.00”,3/31/24,Walgreens,“8,718.00”,4/30/29,,,I Love Kickboxing,5500,1/31/25,Starbuck��_s,1580,2/2/25,T-Mobile,1295,9/30/20,0,0,0,0,0,0,1253312,337538,1293765,354784,1417089,425863,0,0,0,0,0,0,431295,,,
88675,1639694,Hampton Inn & Suites Destin,4/2/15,1625 Scenic Highway 98 East,Destin,FL,32541-,Okaloosa,Hospitality,Limited Service,1994,2014,18000000,3.93%,Lockout/25_Defeasance/91_0%/4,4/6/25,GSMC,“$28,600,000.00”,2/20/15,62.80%,0,“$2,229,115.00”,“$2,016,061.00”,0,130,Rooms,360,120,Actual/360,“$1,022,953.20”,“$14,265,920.00”,71.70%,“$85,246.10”,8877,1576,0,0,5326367,3097251,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,5194795,3017350,0,0,0,0,0,0,325208,28-Feb-15,5326367,3049247
88676,1639694,Ocean Dorado,4/1/15,1830-1850 Ocean Avenue,San Francisco,CA,94112-,San Francisco,Retail,Anchored,1985,,16500000,3.92%,Lockout/25_Defeasance/91_0%/4,4/6/25,CGMRC,“$25,300,000.00”,3/3/15,65.20%,0,“$1,314,879.00”,“$1,247,718.00”,0,53004,Square Feet,0,120,Actual/360,“$655,783.32”,“$16,500,000.00”,100.00%,“$54,648.61”,663,15176,1584,4934,1673720,358841,,Refinance,24 Hour Fitness,“35,670.00”,12/7/19,Target,“17,334.00”,1/31/26,,,,,,,,,,,,0,0,0,0,0,0,1522643,318447,1656199,352584,1659574,354514,0,0,0,0,0,0,217160,,,
88677,1639694,Century Park West Apartments,3/25/15,7250 Arbor Vista Drive,Douglasville,GA,30134-,Douglas,Multifamily,Garden,2003,,16200000,3.87%,Lockout/25_Defeasance/91_0%/4,4/6/25,CGMRC,“$22,000,000.00”,3/2/15,73.60%,0,“$1,413,999.00”,“$1,351,499.00”,0,250,Units,360,120,Actual/360,“$913,584.96”,“$14,669,312.00”,94.40%,“$76,132.08”,5208,22058,5469,0,2557146,1143147,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2340690,1044551,2409207,1081075,2543311,1108537,0,0,0,0,0,0,934557,31-Jan-15,2534329,1109198
88679,1639694,High Points,3/31/15,6611 Trichel Lane,New Port Richey,FL,34653-,Pasco,Multifamily,Garden,1986,2014,4447633,4.26%,Lockout/25_Defeasance/91_0%/5,4/6/25,CCRE,“$6,200,000.00”,2/20/15,71.70%,0,“$345,481.00”,“$314,387.00”,0,95,Units,360,120,Actual/360,“$262,743.65”,“$3,773,626.59”,92.60%,“$21,895.30”,3403.33,5559.54,1445.48,0,612776,267295,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,414784,263401,586697,266513,0,0,0,0,0,0,,,,
88680,1639694,Daniel Court,3/31/15,640 Daniel Court,Cincinnati,OH,45244-,Hamilton,Multifamily,Garden,1985,2014,3192253,4.26%,Lockout/25_Defeasance/91_0%/6,4/6/25,CCRE,“$4,450,000.00”,2/24/15,71.70%,0,“$354,300.00”,“$315,536.00”,0,114,Units,360,120,Actual/360,“$188,582.14”,“$2,708,490.05”,89.50%,“$15,715.18”,2442.71,3990.32,1037.48,0,683700,329400,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,627903,288861,650729,328411,0,0,0,0,0,0,,,,
88681,1639694,Blueberry Hill,3/31/15,33230 Ryan Drive,Leesburg,FL,34788-,Lake,Multifamily,Garden,1986,2014,2582496,4.26%,Lockout/25_Defeasance/91_0%/7,4/6/25,CCRE,“$3,600,000.00”,2/25/15,71.70%,0,“$257,289.00”,“$234,427.00”,0,68,Units,360,120,Actual/360,“$152,560.83”,“$2,191,138.02”,94.10%,“$12,713.40”,1976.13,3228.12,839.31,0,534748,277459,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,449483,286741,534808,277461,0,0,0,0,0,0,,,,
88682,1639694,Manchester,3/31/15,2900 Coronet Lane,Jacksonville,FL,32207-,Duval,Multifamily,Garden,1985,2014,2582496,4.26%,Lockout/25_Defeasance/91_0%/8,4/6/25,CCRE,“$3,600,000.00”,2/24/15,71.70%,0,“$227,361.00”,“$202,667.00”,0,78,Units,360,120,Actual/360,“$152,560.83”,“$2,191,138.02”,91.00%,“$12,713.40”,1976.13,3228.12,839.31,0,478772,251411,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,441661,227559,486992,251658,0,0,0,0,0,0,,,,
88683,1639694,Hickory Mill,3/31/15,2767 Hickory Mill Drive,Hilliard,OH,43026-,Franklin,Multifamily,Garden,1979,2014,2195122,4.26%,Lockout/25_Defeasance/91_0%/9,4/6/25,CCRE,“$3,060,000.00”,2/20/15,71.70%,0,“$258,752.00”,“$238,429.00”,0,60,Units,360,120,Actual/360,“$129,676.71”,“$1,862,467.32”,98.30%,“$10,806.39”,1679.71,2743.9,713.41,0,458424,199672,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,427037,195530,450295,199428,0,0,0,0,0,0,,,,
88684,1639694,Aria on L,4/9/15,300 L Street Northeast,Washington,DC,20002-,District of Columbia,Multifamily,Mid-Rise,2013,,13700000,4.18%,Lockout/24_Defeasance/93_0%/3,5/6/25,CCRE,“$20,200,000.00”,3/6/15,67.80%,0,“$988,797.00”,“$970,797.00”,0,60,Units,360,120,Actual/360,“$802,026.36”,“$12,471,318.00”,91.70%,“$66,835.53”,1500,7475,1943,0,1394692,405895,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,836891,428596,1418427,380487,0,0,0,0,0,0,264480,28-Feb-15,1394691,380617
88685,1639694,River Drive III,4/21/15,611 River Drive,Elmwood Park,NJ,07407-,,Office,General Suburban,1999,,13400000,4.33%,Lockout/24_Defeasance/93_0%/3,5/6/25,CCRE,“$17,900,000.00”,10/15/14,74.90%,0,“$1,337,767.00”,“$1,265,874.00”,0,96593,Square Feet,360,120,Actual/360,“$798,588.48”,“$11,684,376.00”,92.40%,“$66,549.04”,1966,24750,1486,4025,2375370,1037603,,Refinance,“Spencer Savings Bank, SLA”,“41,499.00”,8/31/22,AGFA Corporation,“35,739.00”,5/31/17,,,“Marcus & Millichap Real Estate Investment Services of New Jersey, Inc.”,7540,6/30/16,“River Drive Surgery Center, LLC”,2961,1/31/18,“Doownek, Inc. (Kenwood Associates)”,1550,9/15/16,0,0,0,0,0,0,2085528,923525,2124534,934834,2187214,1035698,0,0,0,0,0,0,339770,,,
88686,1639694,Clinton Place Apartments,4/6/15,42566 Clinton Place Drive,Clinton Township,MI,48038-,Macomb,Multifamily,Garden,1987,,13380000,4.17%,Lockout/25_Defeasance/91_0%/4,4/6/25,CGMRC,“$17,700,000.00”,3/13/15,75.60%,0,“$1,175,159.00”,“$1,123,043.00”,0,202,Units,360,120,Actual/360,“$782,357.16”,“$12,177,763.00”,93.10%,“$65,196.43”,4343,15790,3554,0,2081450,906291,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1992523,852641,2072466,875363,2099314,865937,0,0,0,0,0,0,473723,28-Feb-15,2086010,877301
88687,1639694,Plaza de Santa Fe,4/1/15,16950 & 16956 Via de Santa Fe and 6037 & 6041 La Flecha,Rancho Santa Fe,CA,92091-,San Diego,Mixed Use,Office/Retail,1974,,13000000,4.24%,Lockout/25_Defeasance/91_0%/4,4/6/25,GSMC,“$34,400,000.00”,2/23/15,37.80%,0,“$1,264,759.00”,“$1,226,276.00”,0,25615,Square Feet,360,120,Actual/360,“$766,513.20”,“$11,025,092.00”,100.00%,“$63,876.10”,625,5267,1766,4167,1499308,234549,,Refinance,Stumps,“9,800.00”,12/31/15,Morgan Stanley (Financial Advisors),“7,856.00”,5/31/18,,,US Postal,5357,11/30/24,JP Morgan Chase Bank,2600,2/28/17,ATT Cell Tower,1,7/15/21,0,0,0,0,0,0,1405802,190968,1532647,174949,1433349,165637,0,0,0,0,0,0,131540,,,
88688,1639694,EZ Storage Marina Del Rey,4/24/15,12901 Culver Boulevard,Los Angeles,CA,90066-,Los Angeles,Self Storage,Self Storage,1985,,13000000,3.69%,Lockout/24_Defeasance/89_0%/7,5/6/25,CGMRC,“$24,220,000.00”,1/22/15,53.70%,0,“$1,696,884.00”,“$1,671,918.00”,0,99867,Square Feet,0,120,Actual/360,“$486,362.52”,“$13,000,000.00”,89.20%,“$40,530.21”,0,0,0,0,2206131,509246,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2072525,568727,2154952,565772,2180131,548133,0,0,0,0,0,0,151233,,,
88689,1639694,Cottages at Hefner,3/27/15,1301 West Hefner Road,Oklahoma City,OK,73114-,Oklahoma,Multifamily,Garden,1971,2014,12800000,4.23%,Lockout/25_Defeasance/92_0%/3,4/6/25,CGMRC,“$17,130,000.00”,3/6/15,74.70%,0,“$1,098,443.00”,“$1,034,443.00”,0,256,Units,360,120,Actual/360,“$753,822.36”,“$11,134,441.00”,92.20%,“$62,818.53”,5333,15194,7823,0,1947004,848561,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,1269962,501964,0,0,0,0,0,0,295701,28-Feb-15,1394581,531778
88690,1639694,Bavarian Woods,3/13/15,154 Bavarian Street,Middletown,OH,45044-,Butler,Multifamily,Garden,1974,2014,12130000,4.12%,Lockout/25_Defeasance/91_0%/4,4/6/25,MC-FiveMile,“$16,500,000.00”,2/18/15,73.50%,0,“$1,147,827.00”,“$1,074,012.00”,0,259,Units,360,120,Actual/360,“$705,033.36”,“$11,030,829.00”,89.60%,“$58,752.78”,6475,14822,5194,0,2046726,898899,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1785017,969337,1814495,961639,1971677,904697,0,0,0,0,0,0,212590,31-Jan-15,1985763,896865
88691,1639694,Crossroads Marketplace,4/9/15,“3045, 3055 and 3065 Columbia Boulevard”,Titusville,FL,32780-,Brevard,Retail,Shadow Anchored,2007,,12000000,4.42%,Lockout/24_Defeasance/92_0%/4,5/6/25,SMF I,“$16,000,000.00”,3/12/15,75.00%,0,“$1,306,533.00”,“$1,205,577.00”,0,84130,Square Feet,360,120,Actual/360,“$722,797.92”,“$10,485,740.00”,93.60%,“$60,233.16”,1402,18423,5841,20833,1835962,529428,,Acquisition,Marshalls,“28,068.00”,8/31/17,Petco,“15,045.00”,10/31/17,,,Dollar Tree,5400,7/31/17,Hibbett Sports,4384,10/31/19,Parrish Medical Center,3340,3/31/17,0,0,0,0,0,0,1129386,395179,1593629,530100,1803312,543747,0,0,0,0,0,0,368869,28-Feb-15,1875421,539282
88693,1639694,Lowe��_s Middletown OH,4/21/15,3125 Towne Boulevard,Middletown,OH,45044-,Butler,Retail,Single Tenant Retail,1994,2014,6265315,4.00%,Lockout/24_Defeasance/92_0%/5,5/6/25,CGMRC,“$10,030,000.00”,3/17/15,62.50%,0,“$655,806.00”,“$636,846.00”,0,126400,Square Feet,300,120,Actual/360,“$396,847.69”,“$4,511,235.14”,100.00%,“$33,070.64”,1584.47,0,435.27,0,684613,28806,,Refinance,Lowe��_s,“126,400.00”,3/31/19,,,,,,,,,,,,,,,0,0,0,0,0,0,650000,22364,650000,23366,698750,24354,0,0,0,0,0,0,,,,
88694,1639694,Lowe��_s Terre Haute IN,4/21/15,4701 South US Highway 41,Terre Haute,IN,47802-,Vigo,Retail,Single Tenant Retail,1993,,5134685,4.00%,Lockout/24_Defeasance/92_0%/6,5/6/25,CGMRC,“$8,220,000.00”,3/16/15,62.50%,0,“$533,753.00”,“$518,114.00”,0,104259,Square Feet,300,120,Actual/360,“$325,233.11”,“$3,697,143.86”,100.00%,“$27,102.76”,1298.53,0,356.73,0,559320,25567,,Refinance,Lowe��_s,“104,259.00”,5/12/18,,,,,,,,,,,,,,,0,0,0,0,0,0,557786,28553,571730,24611,585675,26700,0,0,0,0,0,0,,,,
88695,1639694,Century Lake Apartments,4/7/15,51 Bishopsgate Drive,Cincinnati,OH,45246-,Hamilton,Multifamily,Garden,1989,2015,11200000,4.07%,Lockout/24_Defeasance/92_0%/4,5/6/25,CGMRC,“$15,550,000.00”,1/6/15,72.00%,0,“$955,659.00”,“$899,659.00”,0,224,Units,360,120,Actual/360,“$647,081.76”,“$10,176,694.00”,92.40%,“$53,923.48”,4667,25708,4467,0,1976101,1020442,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1903239,903199,1914926,939564,1977733,977742,0,0,0,0,0,0,446134,31-Jan-15,1976101,1013186
88696,1639694,Holiday Inn Express & Suites - New Orleans Airport South,2/27/15,110 James Drive East,Saint Rose,LA,70087-,St Charles,Hospitality,Limited Service,2003,2013,11100000,4.06%,Lockout/26_Defeasance/90_0%/4,3/6/25,CGMRC,“$16,800,000.00”,2/6/15,66.10%,0,“$1,486,813.00”,“$1,314,457.00”,0,134,Rooms,360,120,Actual/360,“$640,533.24”,“$9,367,121.00”,72.30%,“$53,377.77”,14411,11171,13183,0,4308875,2822062,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2505514,1800992,3458448,2343811,4345056,2793264,0,0,0,0,0,0,638241,,,
88697,1639694,River Drive Apartments,3/31/15,1420 Gregory Street,Ypsilanti,MI,48197-,Washtenaw,Multifamily,Garden,1967,,11000000,4.06%,Lockout/25_>YM or 1%/91_0%/4,4/6/25,CGMRC,“$14,700,000.00”,2/23/15,74.80%,0,“$1,149,442.00”,“$1,073,267.00”,0,277,Units,360,120,Actual/360,“$634,762.68”,“$9,766,896.00”,95.30%,“$52,896.89”,6348,22054,0,0,2518464,1369022,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2107085,1325078,2345943,1542225,2480625,1409127,0,0,0,0,0,0,154710,28-Feb-15,2518464,1333384
88699,1639694,Walgreens Jefferson,4/21/15,132 East Broadway Boulevard,Jefferson,TN,37760-,Jefferson,Retail,Single Tenant Retail,2005,,4332296,4.00%,Lockout/26_Defeasance/90_0%/5,5/6/25,MC-FiveMile,“$6,450,000.00”,2/10/15,62.50%,0,“$426,401.00”,“$424,218.00”,0,14550,Square Feet,300,120,Actual/360,“$269,627.10”,“$3,527,380.43”,100.00%,“$22,468.92”,278.41,1881.61,604.27,838.38,435446,9045,,Refinance,Walgreens,“14,550.00”,3/31/80,,,,,,,,,,,,,,,0,0,0,0,0,0,436470,,438022,,379500,,0,0,0,0,0,0,,,,
88700,1639694,Town Center Square,4/21/15,10950 East Foothill Boulevard,Rancho Cucamonga,CA,91730-,San Bernardino,Retail,Shadow Anchored,2004,,3358369,4.00%,Lockout/26_Defeasance/90_0%/6,5/6/25,MC-FiveMile,“$5,000,000.00”,12/2/14,62.50%,0,“$269,689.00”,“$253,786.00”,0,15760,Square Feet,300,120,Actual/360,“$209,013.26”,“$2,734,403.43”,100.00%,“$17,417.77”,215.82,1458.61,468.42,649.91,415094,145406,,Refinance,Pier 1 Imports,“10,807.00”,2/29/24,Lindora Clinic,“4,953.00”,1/31/19,,,,,,,,,,,,0,0,0,0,0,0,383291,93723,434268,117941,411728,89687,0,0,0,0,0,0,,,,
88701,1639694,Sunset Station,4/21/15,545 Marks Street,Henderson,NV,89014-,Clark,Retail,Shadow Anchored,2008,,2216524,4.00%,Lockout/26_Defeasance/90_0%/7,5/6/25,MC-FiveMile,“$3,300,000.00”,12/8/14,62.50%,0,“$191,196.00”,“$180,036.00”,0,7402,Square Feet,300,120,Actual/360,“$137,948.75”,“$1,804,706.27”,100.00%,“$11,495.73”,142.44,962.69,309.16,428.94,237844,46648,,Refinance,Cox Communications,“3,787.00”,9/30/21,Pacific Dental Services,“3,615.00”,10/31/24,,,,,,,,,,,,0,0,0,0,0,0,316272,41268,183912,39725,210962,39517,0,0,0,0,0,0,,,,
88702,1639694,“Arby��_s Portfolio - Saginaw, MI”,4/21/15,4905 Bay Road,Saginaw,MI,48604-,Saginaw,Retail,Single Tenant Retail,1979,2004,644807,4.00%,Lockout/26_Defeasance/90_0%/8,5/6/25,MC-FiveMile,“$960,000.00”,11/30/14,62.50%,0,“$62,076.00”,“$59,401.00”,0,2759,Square Feet,300,120,Actual/360,“$40,130.55”,“$525,005.46”,100.00%,“$3,344.21”,41.44,280.05,89.94,124.78,64328,2252,,Refinance,“Arby��_s - Saginaw, MI”,“2,759.00”,6/28/24,,,,,,,,,,,,,,,0,0,0,0,0,0,67200,,67200,,67200,,0,0,0,0,0,0,,,,
88703,1639694,“Arby��_s Portfolio - Port Huron, MI”,4/21/15,1331 24th Street,Port Huron,MI,48060-,St Clair,Retail,Single Tenant Retail,1979,,403004,4.00%,Lockout/26_Defeasance/90_0%/9,5/6/25,MC-FiveMile,“$600,000.00”,11/30/14,62.50%,0,“$46,768.00”,“$44,926.00”,0,2364,Square Feet,300,120,Actual/360,“$25,081.59”,“$328,128.41”,100.00%,“$2,090.13”,25.9,175.03,56.21,77.99,48416,1648,,Refinance,“Arby��_s - Port Huron, MI”,“2,364.00”,1/14/25,,,,,,,,,,,,,,,0,0,0,0,0,0,44198,,47012,,50510,,0,0,0,0,0,0,,,,
88704,1639694,Birney Portfolio - Sun Blossom Mountain,4/23/15,5909 Ranchester Drive,Houston,TX,77036-,Harris,Multifamily,Garden,1978,2013,10890000,4.19%,Lockout/24_Defeasance/92_0%/4,5/6/25,MC-FiveMile,“$14,670,000.00”,4/18/15,74.20%,0,“$1,152,289.00”,“$1,055,789.00”,0,386,Units,360,120,Actual/360,“$638,285.16”,“$8,711,299.00”,92.20%,“$53,190.43”,9650,21632,9675,0,2489228,1336939,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2167054,1154570,2301063,1124087,2497435,1127933,0,0,0,0,0,0,198312,28-Feb-15,2537510,1141700
88705,1639694,Germantown Plaza,3/19/15,2015 Exeter Road,Germantown,TN,38138-,Shelby,Retail,Anchored,1979,1999,10762500,4.20%,Lockout/25_Defeasance/32_0%/3,4/6/20,CGMRC,“$14,350,000.00”,2/9/15,75.00%,0,“$998,997.00”,“$910,369.00”,0,137181,Square Feet,360,60,Actual/360,“$631,565.64”,“$10,402,749.00”,98.20%,“$52,630.47”,1715,19730,2337,5671,1434990,435993,,Acquisition,Hobby Lobby,“68,337.00”,8/31/19,Bed Bath & Beyond,“27,815.00”,1/31/25,,,Tuesday Morning,11802,1/31/18,Grand Buffet,5278,3/31/17,Century 21 Real Estate,3500,11/30/15,0,0,0,0,0,0,1345158,426596,1374387,429571,1445853,455409,0,0,0,0,0,0,196003,,,
88707,1639694,Sun Blossom Gardens,4/23/15,5900 Ranchester Drive,Houston,TX,77036-,Harris,Multifamily,Garden,1975,2012,8827119,4.19%,Lockout/24_Defeasance/92_0%/5,5/6/25,MC-FiveMile,“$12,400,000.00”,4/18/15,71.20%,0,“$885,125.00”,“$808,125.00”,0,308,Units,360,120,Actual/360,“$517,375.48”,“$7,061,126.62”,91.60%,“$43,114.62”,7986.44,14923.72,9293.69,0,1925403,1040278,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1849639,968612,1918330,985727,2014491,946490,0,0,0,0,0,0,,28-Feb-15,2017004,958027
88708,1639694,The Westbriar,4/23/15,2530 Briar Ridge Drive,Houston,TX,77057-,Harris,Multifamily,Garden,1962,,1672881,4.19%,Lockout/24_Defeasance/92_0%/6,5/6/25,MC-FiveMile,“$2,350,000.00”,4/18/15,71.20%,0,“$166,113.00”,“$148,113.00”,0,72,Units,360,120,Actual/360,“$98,051.00”,“$1,338,197.38”,97.20%,“$8,170.92”,1513.56,2828.28,1761.31,0,506770,340658,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,513504,331888,507780,330790,506210,315920,0,0,0,0,0,0,,28-Feb-15,506770,316574
88709,1639694,Westridge Self Storage,2/27/15,155 Westridge Parkway,McDonough,GA,30253-,Henry,Self Storage,Self Storage,2006,,6000000,4.37%,Lockout/26_Defeasance/90_0%/4,3/6/25,SMF I,“$8,200,000.00”,2/5/15,69.50%,0,“$514,736.00”,“$500,865.00”,0,92475,Square Feet,360,120,Actual/360,“$359,273.04”,“$4,900,312.00”,88.50%,“$29,939.42”,1156,6353,0,0,846369,331633,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,560328,287084,622997,301810,820791,370941,0,0,0,0,0,0,77420,31-Jan-15,846369,372669
88710,1639694,Highway 92 Self Storage,2/27/15,3595 Hiram Douglasville Highway,Hiram,GA,30141-,Paulding,Self Storage,Self Storage,2005,,3800000,4.37%,Lockout/26_Defeasance/90_0%/4,3/6/25,SMF I,“$5,900,000.00”,2/5/15,69.50%,0,“$342,222.00”,“$328,069.00”,0,94350,Square Feet,360,120,Actual/360,“$227,539.56”,“$3,103,531.00”,80.30%,“$18,961.63”,1179,3671,0,0,598303,256081,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,566920,247739,566624,256810,585960,256127,0,0,0,0,0,0,64739,31-Jan-15,598303,256497
88711,1639694,Brays Village Apartments,4/14/15,4400 Boone Road,Houston,TX,77072-,Harris,Multifamily,Garden,1977,,9500000,4.48%,Lockout/24_Defeasance/91_0%/5,5/6/25,MC-FiveMile,“$14,200,000.00”,3/17/15,66.90%,0,“$941,010.00”,“$862,410.00”,0,262,Units,360,120,Actual/360,“$576,267.36”,“$7,676,970.00”,92.00%,“$48,022.28”,6550,13327,9491,0,2113615,1172605,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1900407,1063491,1997013,1067595,2115258,1069921,0,0,0,0,0,0,262585,28-Feb-15,2113615,1063358
88712,1639694,Copley Center,4/30/15,140 East Golf Road 241,Schaumburg,IL,60173-,Cook,Retail,Unanchored,1989,2014,8150000,4.23%,Lockout/24_Defeasance/92_0%/4,5/6/25,CCRE,“$11,170,000.00”,2/28/15,73.00%,0,“$805,294.00”,“$759,229.00”,0,65913,Square Feet,360,120,Actual/360,“$479,887.08”,“$6,909,929.00”,88.90%,“$39,990.59”,1099,28333,1094,2746,1454027,648733,,Acquisition,The Room Place,“20,598.00”,4/26/23,Yu��_s Mandarin,“7,927.00”,12/31/17,,,Fruitful Yield,7257,10/31/24,The Cosmetology and Spa Institute,5938,6/30/20,Salata,2555,3/4/25,0,0,0,0,0,0,,,1029563,523809,1321097,672640,0,0,0,0,0,0,64674,,,
88714,1639694,Clinton Drive,4/22/15,7202-7222 Clinton Drive,Houston,TX,77020-,Harris,Industrial,Warehouse/Distribution,1980,2011,4065461,4.11%,Lockout/24_Defeasance/92_0%/5,5/6/25,MC-FiveMile,“$5,900,000.00”,3/3/15,68.90%,0,“$435,612.00”,“$377,485.00”,0,120000,Square Feet,360,120,Actual/360,“$236,013.96”,“$3,242,838.70”,100.00%,“$19,667.83”,884.75,6509.82,1158.66,0,594108,158496,,Refinance,Siemens,“40,000.00”,12/31/16,“General Work Products, Inc.”,“20,000.00”,6/30/17,,,AES Strategic Equipment Holding Corporation,20000,10/31/18,Mid-South Metals Houston LLC,20000,12/31/18,“Golten Service Company, Inc.”,10000,6/30/19,0,0,0,0,0,0,551860,133333,552491,173638,597092,152709,0,0,0,0,0,0,,,,
88715,1639694,1700 South Sam Houston Parkway West,4/22/15,1700 South Sam Houston Parkway West,Houston,TX,77047-,Harris,Industrial,Manufacturing,2004,,2549526,4.11%,Lockout/24_Defeasance/92_0%/6,5/6/25,MC-FiveMile,“$3,700,000.00”,3/3/15,68.90%,0,“$269,437.00”,“$248,047.00”,0,36600,Square Feet,360,120,Actual/360,“$148,008.76”,“$2,033,644.61”,100.00%,“$12,334.06”,554.84,4082.43,726.61,0,357895,88459,,Refinance,“H&E Equipment Services, Inc.”,“36,600.00”,11/30/19,,,,,,,,,,,,,,,0,0,0,0,0,0,366361,57253,368525,53361,369647,61084,0,0,0,0,0,0,,,,
88716,1639694,801 Georgia Avenue,4/22/15,801 Georgia Avenue,Deer Park,TX,77536-,Harris,Industrial,Manufacturing,1987,2001,1385013,4.11%,Lockout/24_Defeasance/92_0%/7,5/6/25,MC-FiveMile,“$2,010,000.00”,3/3/15,68.90%,0,“$150,414.00”,“$137,997.00”,0,21061,Square Feet,360,120,Actual/360,“$80,404.76”,“$1,104,763.69”,100.00%,“$6,700.40”,301.41,2217.75,394.73,0,207185,56771,,Refinance,“Ohmstede Industrial Services, Inc.”,“21,061.00”,3/31/17,,,,,,,,,,,,,,,0,0,0,0,0,0,188726,41236,204377,38413,188816,37623,0,0,0,0,0,0,,,,
88717,1639694,New Boston Village Retail,3/23/15,4490 Gallia Street,New Boston,OH,45662-,Scioto,Retail,Shadow Anchored,2008,,7987500,4.43%,Lockout/25_Defeasance/91_0%/4,4/6/25,CCRE,“$10,650,000.00”,2/10/15,74.90%,0,“$741,159.00”,“$701,180.00”,0,61011,Square Feet,360,120,Actual/360,“$481,679.40”,“$6,443,226.00”,88.90%,“$40,139.95”,1017,5364,990,5084,893470,152311,,Refinance,Dollar Tree,“8,560.00”,9/30/18,Rue 21,“7,500.00”,1/31/26,,,Mochapet,7300,11/30/16,Anytime Fitness,5200,2/28/21,Maurice��_s,5064,1/31/20,0,0,0,0,0,0,937497,124074,809966,130158,848174,129739,0,0,0,0,0,0,176784,,,
88718,1639694,Timberhills Shopping Center,4/13/15,1005-1071 Mono Way,Sonora,CA,95370-,Tuolumne,Retail,Anchored,1992,,7900000,3.75%,Lockout/24_Defeasance/92_0%/4,5/6/25,GSMC,“$12,450,000.00”,2/14/15,63.50%,0,“$875,781.00”,“$788,587.00”,0,102407,Square Feet,360,120,Actual/360,“$439,141.20”,“$7,138,962.00”,100.00%,“$36,595.10”,0,5449,0,0,1137514,261733,,Refinance,Save Mart,“44,345.00”,11/30/17,Ross,“31,783.00”,1/31/17,,,Golden State Cellular,4013,6/30/18,Earth & Ocean,3300,6/30/16,Rent A Center,3220,12/31/19,0,0,0,0,0,0,1113205,222985,1144811,238725,1177453,263572,0,0,0,0,0,0,263646,,,
88720,1639694,Crestwood Apartments,4/22/15,5909 and 5910 Royalgate Drive,San Antonio,TX,78242-,Bexar,Multifamily,Garden,1964,2014,4160000,4.11%,Lockout/25_Defeasance/28_0%/8,5/6/25,GSMC,“$5,600,000.00”,2/16/15,68.90%,0,“$410,791.00”,“$375,601.00”,0,153,Units,360,120,Actual/360,“$259,294.21”,“$3,820,251.73”,100.00%,“$21,607.85”,3773.33,9780.27,0,0,1115756,704965,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,989936,590333,1022531,699465,1077815,693034,0,0,0,0,0,0,,,,
88721,1639694,Whitewood Apartments,4/22/15,200 Whitewood Drive,San Antonio,TX,78242-,Bexar,Multifamily,Garden,1963,2014,3640000,4.11%,Lockout/25_Defeasance/28_0%/9,5/6/25,GSMC,“$4,900,000.00”,2/16/15,68.90%,0,“$326,340.00”,“$285,520.00”,0,130,Units,360,120,Actual/360,“$226,882.43”,“$3,342,720.27”,96.20%,“$18,906.87”,3301.67,8557.73,0,0,985520,659180,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,921361,597958,979759,669855,974653,656018,0,0,0,0,0,0,,,,
88722,1639694,Serenity Apartments at Silver Springs,3/16/15,3480 Northeast 48th Terrace,Silver Springs,FL,34488-,Marion,Multifamily,Garden,1978,2012,7687500,4.41%,Lockout/25_Defeasance/92_0%/3,4/6/25,CGMRC,“$11,000,000.00”,2/18/15,69.80%,0,“$702,318.00”,“$625,337.00”,0,268,Units,360,120,Actual/360,“$462,497.04”,“$6,196,924.00”,97.80%,“$38,541.42”,6415,15923,6028,0,1559993,857675,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,839851,784858,1344898,764832,0,0,0,0,0,0,306005,31-Jan-15,1378942,763315
88723,1639694,Traditions at Slate Ridge,4/22/15,1929 Opal Street,Reynoldsburg,OH,43068-,Franklin,Multifamily,Townhomes,2006,,7500000,4.08%,Lockout/6_>YM or 1%/109_0%/5,5/6/25,GSMC,“$9,900,000.00”,3/19/15,75.80%,0,“$592,391.00”,“$570,641.00”,0,87,Units,360,120,Actual/360,“$433,861.08”,“$6,500,864.00”,94.30%,“$36,155.09”,1813,20471,0,0,1242356,649965,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1212809,501342,1173743,561816,1245241,612700,0,0,0,0,0,0,215101,31-Mar-15,1272048,612695
88724,1639694,Chadwick & Grayson,4/1/15,5029 Corporate Woods Drive,Virginia Beach,VA,23462-,Virginia Beach City,Office,General Suburban,1988,2003,7500000,4.33%,Lockout/25_Defeasance/91_0%/4,4/6/25,CCRE,“$10,400,000.00”,2/10/15,72.00%,0,“$779,146.00”,“$675,781.00”,0,105475,Square Feet,360,120,Actual/360,“$446,918.16”,“$6,028,721.00”,75.00%,“$37,243.18”,2022,7500,1189,0,1487427,708281,,Refinance,GSA,“15,519.00”,12/31/18,reQuire Holdings,“10,799.00”,8/31/16,,,In Home Health,8563,10/31/16,George G Sharp,5239,1/31/18,Parker Schlichter,4635,12/31/15,0,0,0,0,0,0,1614967,736656,1603827,694925,1515737,674256,0,0,0,0,0,0,260704,,,
88725,1639694,Wesleyan Park Plaza,3/31/15,2650 Frederica Street,Owensboro,KY,42301-,Daviess,Retail,Anchored,1964,2008,7500000,4.20%,Lockout/25_Defeasance/90_0%/5,4/6/25,CCRE,“$12,000,000.00”,2/4/15,62.40%,0,“$877,473.00”,“$772,389.00”,0,161669,Square Feet,360,120,Actual/360,“$440,115.48”,“$6,001,365.00”,100.00%,“$36,676.29”,2021,8333,3238,6736,1262352,384878,,Refinance,Kroger,“88,488.00”,5/28/23,Bridgepointe Church,“18,214.00”,7/31/17,,,“Pet Food Centers, LLC”,8925,7/31/17,Baker��_s Rack,7900,1/31/28,Greg��_s Hallmark,6721,2/28/17,0,0,0,0,0,0,1298100,424262,1362174,426768,1349034,459962,0,0,0,0,0,0,196559,,,
88726,1639694,Glendora Marketplace,3/5/15,1331 South Lone Hill Avenue,Glendora,CA,91740-,Los Angeles,Retail,Shadow Anchored,2001,,7200000,3.94%,Lockout/26_Defeasance/91_0%/3,3/6/25,CGMRC,“$9,990,000.00”,2/11/15,72.10%,0,“$612,169.00”,“$579,648.00”,0,22046,Square Feet,360,120,Actual/360,“$409,503.72”,“$6,219,486.00”,91.40%,“$34,125.31”,441,7315,313,2269,855013,242845,,Recapitalization,Verizon,“4,246.00”,3/31/17,Ortho Mattress,“3,500.00”,12/31/16,,,Han,2250,1/31/16,Baja Fresh,2100,12/31/23,Game Stop,2000,1/31/16,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,115629,31-Jan-15,781272,187131
88727,1639694,At Home and Dollar Tree,4/28/15,1509 and 1517 Sams Circle,Chesapeake,VA,23320-,Chesapeake City,Retail,Anchored,1993,,7100000,3.85%,Lockout/24_Defeasance/92_0%/4,5/6/25,GSMC,“$14,000,000.00”,3/14/15,50.70%,0,“$1,034,161.00”,“$956,661.00”,0,124000,Square Feet,360,120,Actual/360,“$399,424.56”,“$5,610,181.00”,100.00%,“$33,285.38”,2067,8854,332,3617,1175202,141041,,Refinance,At Home,“110,000.00”,5/31/21,Dollar Tree,“14,000.00”,1/31/22,,,,,,,,,,,,0,0,0,0,0,0,1160905,30249,1163177,28866,1151238,33081,0,0,0,0,0,0,219104,,,
88728,1639694,City Lofts,4/1/15,1406 Richmond Road,Williamsburg,VA,23185-,Williamsburg City,Multifamily,Student Housing,1986,2013,6800000,4.10%,Lockout/25_Defeasance/91_0%/4,4/6/25,CCRE,“$8,700,000.00”,3/6/15,78.20%,0,“$672,354.00”,“$645,354.00”,0,90,Units,360,120,Actual/360,“$394,076.88”,“$5,896,098.00”,95.60%,“$32,839.74”,2250,3491,2329,0,1154195,481841,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,823411,329047,0,0,0,0,0,0,194733,,,
88729,1639694,Stony Brook MHP,4/28/15,1 West Overlook Street,Orangeville,PA,17859-,Columbia,Manufactured Housing,Manufactured Housing,1984,,6700000,4.12%,Lockout/24_Defeasance/93_0%/3,5/6/25,CCRE,“$8,935,000.00”,3/27/15,75.00%,0,“$546,769.00”,“$538,937.00”,0,200,Pads,360,120,Actual/360,“$389,635.08”,“$5,347,067.00”,92.50%,“$32,469.59”,653,5333,0,0,825840,279071,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,809417,220473,787285,223148,807134,243324,0,0,0,0,0,0,139469,,,
88730,1639694,Diagonal Marketplace,4/10/15,“980, 1020 and 1100 Ken Platt Boulevard”,Longmont,CO,80501-,Boulder,Retail,Shadow Anchored,1995,,6500000,4.65%,Lockout/24_Defeasance/92_0%/4,5/6/25,CCRE,“$10,000,000.00”,3/16/15,65.00%,0,“$629,263.00”,“$578,124.00”,0,36080,Square Feet,360,120,Actual/360,“$402,196.68”,“$5,962,394.00”,88.70%,“$33,516.39”,722,11417,1007,2556,909950,280687,,Acquisition,Three Rivers Wine & Spirits,“8,834.00”,8/31/18,“FedEx Office and Print Services, Inc.”,“8,000.00”,6/30/17,,,“Chipotle Mexican Grill, Inc.”,2400,10/31/17,Kory J Wallin DMD,2100,8/31/25,Little Caesars,1664,1/31/17,0,0,0,0,0,0,894489,275416,777579,251462,833037,268226,0,0,0,0,0,0,187626,,,
88731,1639694,6001 Stonewood Drive,3/6/15,6001 Stonewood Drive,Wexford,PA,15090-,Allegheny,Office,Medical,2000,,6500000,4.27%,Lockout/26_Defeasance/90_0%/4,3/6/25,MC-FiveMile,“$9,730,000.00”,12/29/14,66.80%,0,“$695,872.00”,“$627,344.00”,0,44772,Square Feet,360,120,Actual/360,“$384,421.20”,“$5,925,495.00”,100.00%,“$32,035.10”,821,10478,1461,2083,1295695,599824,,Refinance,Western Pennsylvania Surgery Center,“18,739.00”,7/31/28,Western Pennsylvania Hand Center d/b/a Hand & UpperEx Center,“12,353.00”,7/31/28,,,UPMC Community Medicine - Metro ENT,9055,11/30/21,“North Pittsburgh Imaging Specialists, LLC”,3950,11/30/17,Pittsburgh Oculoplastic Associates,675,5/31/21,0,0,0,0,0,0,1232725,502234,1343272,543858,1360694,559953,0,0,0,0,0,0,159827,,,
88732,1639694,Shops of Walterboro,4/16/15,2098 Bells Highway,Walterboro,SC,29488-,Colleton,Retail,Shadow Anchored,2007,,6250000,4.23%,Lockout/24_Defeasance/92_0%/4,5/6/25,SMF I,“$8,550,000.00”,3/13/15,73.10%,0,“$604,063.00”,“$564,066.00”,0,53330,Square Feet,360,120,Actual/360,“$367,989.60”,“$5,436,635.00”,92.50%,“$30,665.80”,0,10519,1827,4444,852769,248706,,Refinance,Petco,“10,000.00”,1/31/18,Dollar Tree,“8,000.00”,7/31/17,,,Shoe Show,4330,8/31/17,China Buffet,4160,9/30/17,CATO Corporation,4160,1/31/17,0,0,0,0,0,0,834280,259906,895745,254277,846567,247235,0,0,0,0,0,0,143262,28-Feb-15,840193,247504
88733,1639694,Joshua Village Shopping Center,3/25/15,57554 29 Palms Highway,Yucca Valley,CA,92284-,San Bernardino,Retail,Anchored,1981,,6000000,4.31%,Lockout/25_Defeasance/91_0%/4,4/6/25,SMF I,“$9,300,000.00”,2/5/15,64.50%,0,“$661,498.00”,“$607,851.00”,0,97250,Square Feet,360,120,Actual/360,“$356,730.36”,“$5,229,186.00”,93.50%,“$29,727.53”,1945,6965,2451,0,927383,265884,,Refinance,Vons,“40,000.00”,2/29/16,Ross,“17,554.00”,2/28/25,,,“Angel View, Inc.”,8300,6/30/16,“Aaron��_s, Inc.”,8000,3/31/17,Big ��_O��_ Tires,5120,9/30/17,0,0,0,0,0,0,888909,270015,800044,240350,816488,244784,0,0,0,0,0,0,158850,,,
88734,1639694,Club Commons II,4/17/15,52 and 70 Commons Circle,Snowmass Village,CO,81615-,Pitkin,Multifamily,Garden,2008,,5900000,4.10%,Lockout/24_Defeasance/90_0%/6,5/6/25,CCRE,“$9,340,000.00”,2/17/15,63.20%,0,“$493,347.00”,“$482,547.00”,0,36,Units,360,120,Actual/360,“$342,104.40”,“$4,704,483.00”,91.70%,“$28,508.70”,900,1458,854,0,834570,341223,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,743926,335430,790832,380112,820444,335694,0,0,0,0,0,0,208666,,,
88735,1639694,Pocalla Springs Apartments,3/9/15,119 Putter Drive and 119 Pocotaligo Drive,Sumter,SC,29150-,Sumter,Multifamily,Garden,2000,2006,5900000,4.70%,Lockout/25_Defeasance/91_0%/4,4/6/25,SMF I,“$8,300,000.00”,2/9/15,71.00%,0,“$625,600.00”,“$559,600.00”,0,176,Units,360,120,Actual/360,“$367,238.16”,“$4,803,636.00”,92.60%,“$30,603.18”,5500,15511,5117,0,1281955,656355,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,1250101,667128,0,0,0,0,0,0,147266,31-Jan-15,1281955,652548
88736,1639694,Alex City Marketplace,3/31/15,935 Market Place,Alexander City,AL,35010-,Tallapoosa,Retail,Anchored,1987,1995,5750000,3.95%,Lockout/25_Defeasance/91_0%/4,4/6/25,CCRE,“$10,500,000.00”,2/26/15,54.80%,0,“$803,697.00”,“$703,199.00”,0,147791,Square Feet,0,120,Actual/360,“$230,512.68”,“$5,750,000.00”,86.00%,“$19,209.39”,2463,6127,2101,5912,1036795,233097,,Acquisition,Winn Dixie,“47,668.00”,2/8/20,Goody��_s,“28,000.00”,1/31/20,,,Factory Connection,9448,,Dollar Tree,8300,7/31/19,CATO Corporation,5850,1/31/17,0,0,0,0,0,0,985495,247516,1058876,220486,,,0,0,0,0,0,0,181419,31-Jan-15,1124269,241187
88737,1639694,Midtown Village,4/21/15,860 Parris Island Gateway,Beaufort,SC,29906-,Beaufort,Retail,Anchored,2000,,5700000,4.06%,Lockout/24_Defeasance/92_0%/4,5/6/25,GSMC,“$7,650,000.00”,3/3/15,74.50%,0,“$551,101.00”,“$500,682.00”,0,68324,Square Feet,360,120,Actual/360,“$329,100.60”,“$4,677,301.00”,87.90%,“$27,425.05”,2221,6867,0,3525,806404,255304,,Refinance,BI-LO,“46,624.00”,1/31/20,Palm Beach Tan,“2,800.00”,10/31/17,,,Panda Chinese Restaurant,1500,5/31/25,Sushi Sakana,1500,5/31/18,“OneMain Financial, Inc.”,1400,6/30/16,0,0,0,0,0,0,835075,229836,806285,270114,715181,240263,0,0,0,0,0,0,199651,31-Jan-15,771861,241272
88738,1639694,Butler Square,4/15/15,“201, 207-275 West Butler Road”,Mauldin,SC,29662-,Greenville,Retail,Anchored,1987,2001,5640000,3.90%,Lockout/24_Defeasance/91_0%/5,5/6/25,CCRE,“$9,400,000.00”,2/25/15,60.00%,0,“$720,777.00”,“$663,097.00”,0,82400,Square Feet,0,120,Actual/360,“$222,843.48”,“$5,640,000.00”,100.00%,“$18,570.29”,3777,11859,2010,3433,992683,271906,,Acquisition,Bi-Lo,“49,365.00”,4/30/20,Dollar Tree,“6,000.00”,6/30/15,,,CATO Corporation,3771,1/31/19,Needful Things,3050,5/31/20,Magic Rooster,2785,5/31/20,0,0,0,0,0,0,914181,246823,982463,269319,971209,265081,0,0,0,0,0,0,137374,,,
88739,1639694,Lansing East Self Storage,3/3/15,2591 Jolly Road,Okemos,MI,48864-,Ingham,Self Storage,Self Storage,1978,2013,5620000,4.19%,Lockout/26_Defeasance/89_0%/5,3/6/25,SMF I,“$8,590,000.00”,2/3/15,65.40%,0,“$619,299.00”,“$610,533.00”,0,87662,Square Feet,360,120,Actual/360,“$329,281.68”,“$5,116,597.00”,81.80%,“$27,440.14”,731,5298,532,0,873559,254261,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,728509,215917,790948,232037,873559,247547,0,0,0,0,0,0,50763,,,
88740,1639694,San Clemente Retail,4/1/15,3600A North Capital of Texas Highway,Austin,TX,78746-,Travis,Retail,Unanchored,2004,,5400000,4.36%,Lockout/25_Defeasance/90_0%/5,4/6/25,CCRE,“$8,600,000.00”,2/19/15,62.70%,0,“$500,564.00”,“$472,027.00”,0,31832,Square Feet,360,120,Actual/360,“$322,906.56”,“$4,345,159.00”,87.40%,“$26,908.88”,531,13827,663,1857,884150,383586,,Refinance,Crista Media,“7,642.00”,12/31/21,Austin Spice Caf��_,“4,630.00”,11/30/18,,,Woodhouse Day Spa,4289,12/31/21,Overload Fitness of America,2510,12/31/15,Thompson Dentistry,2474,3/31/23,0,0,0,0,0,0,844233,334529,789445,360930,922089,366728,0,0,0,0,0,0,95529,,,
88741,1639694,Vidalia Central Shopping Center,4/1/15,3181 East 1st Street,Vidalia,GA,30474-,Toombs,Retail,Shadow Anchored,2000,,5350000,4.25%,Lockout/25_Defeasance/91_0%/4,4/6/25,SMF I,“$7,500,000.00”,3/13/15,71.30%,0,“$530,782.00”,“$494,705.00”,0,45096,Square Feet,360,120,Actual/360,“$315,825.36”,“$4,656,065.00”,91.10%,“$26,318.78”,0,3304,969,3007,642567,111784,,Refinance,Dollar Tree,“10,000.00”,1/31/25,New Super Buffet,“5,920.00”,9/30/17,,,Shoe Show,4640,10/31/20,CATO Corporation,4640,1/31/16,Bath & Body Works,2800,1/31/18,0,0,0,0,0,0,652603,113381,628356,97991,559955,107289,0,0,0,0,0,0,87309,28-Feb-15,538393,107638
88742,1639694,Orion Self Storage,3/3/15,1745 Waldon Road,Lake Orion,MI,48359-,Oakland,Self Storage,Self Storage,1996,,5225000,4.19%,Lockout/26_Defeasance/89_0%/5,3/6/25,SMF I,“$7,760,000.00”,2/2/15,67.30%,0,“$563,366.00”,“$554,584.00”,0,87820,Square Feet,360,120,Actual/360,“$306,138.24”,“$4,756,978.00”,83.20%,“$25,511.52”,732,4526,517,0,797588,234221,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,676005,202856,722826,211578,797588,227084,0,0,0,0,0,0,49668,,,
88743,1639694,Southwood Village Shopping Center,4/21/15,201 West Arrowood Road,Charlotte,NC,28217-,Mecklenburg,Retail,Anchored,1984,2010,5025000,4.03%,Lockout/24_Defeasance/91_0%/5,5/6/25,GSMC,“$6,700,000.00”,3/4/15,75.00%,0,“$499,987.00”,“$455,732.00”,0,60722,Square Feet,360,120,Actual/360,“$288,890.52”,“$4,236,787.00”,97.00%,“$24,074.21”,1442,6371,900,2500,717197,217210,,Refinance,Compare Foods,“25,000.00”,1/31/40,Family Dollar,“8,640.00”,12/31/19,,,NC DMV,4725,9/14/19,Fantasia Sports Bar,3982,1/31/17,Care One Chiropractic,2480,6/30/20,0,0,0,0,0,0,645861,248706,666728,205231,739158,227808,0,0,0,0,0,0,176564,28-Feb-15,717541,217204
88744,1639694,Novi Self Storage,3/3/15,24985 Haggerty Road,Novi,MI,48375-,Oakland,Self Storage,Self Storage,1987,,5025000,4.19%,Lockout/26_Defeasance/89_0%/5,3/6/25,SMF I,“$7,380,000.00”,2/2/15,68.10%,0,“$532,318.00”,“$524,320.00”,0,79976,Square Feet,360,120,Actual/360,“$294,420.00”,“$4,574,893.00”,84.50%,“$24,535.00”,667,3951,2888,0,756576,224258,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,664530,231104,721281,232188,756576,218005,0,0,0,0,0,0,55347,,,
88745,1639694,Metrocenter Retail,4/24/15,“10240 North 27th Avenue, 10459 North 28th Drive, 2751 West North Lane, 2745 and 2755 West Peoria Avenue and 10223, 10225, 10227 and 10235 North Metro Parkway East”,Phoenix,AZ,85051-,Maricopa,Retail,Unanchored,1974,2010,5000000,4.00%,Lockout/24_Defeasance/93_0%/3,5/6/25,CGMRC,“$9,460,000.00”,2/27/15,52.90%,0,“$632,876.00”,“$603,902.00”,0,60253,Square Feet,360,120,Actual/360,“$286,449.12”,“$3,972,511.00”,94.10%,“$23,870.76”,753,0,0,0,804889,172013,,Refinance,Barnes & Noble,“19,360.00”,1/31/17,Hooters,“9,270.00”,11/30/27,,,Hydroponics,7050,7/16/16,Bank of America,6982,1/1/24,Community Pro Tires,6230,6/30/18,0,0,0,0,0,0,619890,25077,643279,22352,677873,26102,0,0,0,0,0,0,196372,,,
88746,1639694,Hampton Inn Niceville,3/26/15,4400 Ansley Drive,Niceville,FL,32578-,Okaloosa,Hospitality,Limited Service,2001,2014,5000000,4.55%,Lockout/25_Defeasance/91_0%/4,4/6/25,GSMC,“$7,400,000.00”,2/4/15,67.50%,0,“$715,554.00”,“$635,405.00”,0,56,Rooms,360,120,Actual/360,“$305,903.64”,“$4,050,449.00”,78.20%,“$25,491.97”,6630,3478,4470,0,2003729,1288175,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1722074,1138175,1715702,1227012,1989114,1311958,0,0,0,0,0,0,318949,31-Jan-15,1982386,1295335
88747,1639694,Albemarle Square,3/27/15,9009 Albemarle Road,Charlotte,NC,28227-,Mecklenburg,Retail,Anchored,1992,,5000000,4.27%,Lockout/25_Defeasance/91_0%/4,4/6/25,SMF I,“$6,825,000.00”,2/23/15,73.20%,0,“$479,902.00”,“$440,239.00”,0,54019,Square Feet,360,120,Actual/360,“$295,866.84”,“$4,010,825.00”,100.00%,“$24,655.57”,990,5586,1030,2251,693639,213737,,Refinance,Food Lion,“40,202.00”,3/31/25,Expert Nails,“3,000.00”,6/30/16,,,Sunrise Cleaners,2540,7/31/17,Little Caesars,1950,9/30/19,Cig Plus,1430,6/30/17,0,0,0,0,0,0,690177,183367,699009,169088,702203,214820,0,0,0,0,0,0,172362,,,
88748,1639694,Clark Street Industrial,3/3/15,2627 Clark Street,Detroit,MI,48210-,Wayne,Industrial,Warehouse,1998,,4750000,4.63%,Lockout/26_Defeasance/90_0%/16,3/6/26,SMF I,“$7,600,000.00”,1/12/15,61.80%,0,“$897,410.00”,“$863,714.00”,0,147000,Square Feet,132,132,Actual/360,“$553,982.28”,$0.00,100.00%,“$46,165.19”,2808,12739,1391,0,1148049,250639,,Refinance,“Vitec, LLC”,“147,000.00”,8/31/24,,,,,,,,,,,,,,,0,0,0,0,0,0,1254815,173107,1307683,283083,1301516,259172,0,0,0,0,0,0,165715,,,
88749,1639694,Pheasant Run Apartments,4/22/15,1500 North Towne Commons Boulevard,Fenton,MI,48430-,Genesee,Multifamily,Garden,1999,,4650000,4.40%,Lockout/24_Defeasance/92_0%/4,5/6/25,CCRE,“$6,210,000.00”,3/6/15,74.90%,0,“$485,300.00”,“$428,057.00”,0,170,Units,360,120,Actual/360,“$279,424.56”,“$3,747,271.00”,97.10%,“$23,285.38”,4770,9417,0,0,1289634,804334,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1192748,1029257,1264122,821466,1289634,799626,0,0,0,0,0,0,226955,,,
88750,1639694,Ruschmeyer��_s Montauk,5/1/15,161 Second House Road,Montauk,NY,11954-,Suffolk,Hospitality,Full Service,1952,2012,4500000,4.91%,Lockout/13_>YM or 1%/11_Defeasance or >YM or 1%/33_0%/3,5/6/20,CCRE,“$7,200,000.00”,2/1/15,62.50%,0,“$630,938.00”,“$591,614.00”,0,19,Rooms,300,60,Actual/360,“$312,963.12”,“$3,998,584.00”,71.60%,“$26,080.26”,0.06,2333,5060,0,3315794,2684857,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2901608,2380696,2947602,2492668,3314984,2718038,0,0,0,0,0,0,455230,28-Feb-15,3315794,2716369
88751,1639694,Wyndham Hill Apartments,3/31/15,1210 West Stadium Boulevard,Ann Arbor,MI,48103-,Washtenaw,Multifamily,Garden,1958,,4400000,4.22%,Lockout/25_>YM or 1%/91_0%/4,4/6/25,CGMRC,“$6,150,000.00”,2/23/15,71.50%,0,“$393,147.00”,“$373,347.00”,0,72,Units,360,120,Actual/360,“$258,817.80”,“$3,826,551.00”,91.70%,“$21,568.15”,0,9020,0,0,785543,392396,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,720792,342276,734027,354567,787746,388994,0,0,0,0,0,0,72880,28-Feb-15,785543,406261
88752,1639694,Food Lion - Ocean View,4/10/15,1100 Southwest Sabbath Home Road,Holden Beach,NC,28462-,Brunswick,Retail,Anchored,2003,,4272000,4.25%,Lockout/24_Defeasance/92_0%/4,5/6/25,CGMRC,“$5,960,000.00”,2/3/15,71.70%,0,“$441,014.00”,“$405,216.00”,0,45000,Square Feet,240,120,Actual/360,“$317,444.40”,“$2,610,603.00”,92.00%,“$26,453.70”,1125,1908,2081,1858,561362,120348,,Refinance,Food Lion,“33,000.00”,4/6/24,Proactive Real Estate,“2,400.00”,7/6/18,,,Subway,1200,5/31/19,Great Wall Chinese Restaurant,1200,6/30/19,Domino��_s Pizza,1200,4/30/19,0,0,0,0,0,0,524913,124784,529593,119210,556647,117999,0,0,0,0,0,0,87451,,,
88753,1639694,Southland Village Shopping Center,3/27/15,111 Southland Village,Troy,AL,36079-,Pike,Retail,Anchored,1979,,4200000,4.37%,Lockout/25_Defeasance/91_0%/4,4/6/25,SMF I,“$5,600,000.00”,2/12/15,74.90%,0,“$420,629.00”,“$363,157.00”,0,104496,Square Feet,360,120,Actual/360,“$251,431.68”,“$3,380,690.00”,100.00%,“$20,952.64”,1306,2516,2722,3483,529369,108739,,Refinance,Tractor Supply,“25,000.00”,11/30/24,Farmers Furniture,“19,546.00”,5/31/19,,,Dollar General,12000,2/28/18,Faith Mission Thrift Store,11000,5/1/23,Rite Aid,9800,1/31/19,0,0,0,0,0,0,478682,103316,466817,93859,517070,137411,0,0,0,0,0,0,121477,15-Feb-15,519504,133885
88754,1639694,306-308 East 149th Street,3/11/15,306-308 East 149th Street,Bronx,NY,10451-,Bronx,Mixed Use,Retail/Office,1931,2014,4075000,4.49%,Lockout/25_Defeasance/91_0%/4,4/6/25,SMF I,“$6,100,000.00”,2/11/15,66.70%,0,“$375,711.00”,“$354,616.00”,0,17125,Square Feet,360,120,Actual/360,“$247,333.44”,“$3,293,412.00”,100.00%,“$20,611.12”,285,6280,970,2141,485146,109435,,Refinance,The Hub Yoga Studio,“2,200.00”,12/31/24,King Care Pharmacy,“2,000.00”,11/30/24,,,Darou Salam Islamic Community,2000,11/30/24,Rainbow Nails,1500,12/31/24,Dalia Hair Care,1500,12/31/24,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,229078,,,
88755,1639694,Northside Indy Medical Center,3/31/15,2020 West 86th Street,Indianapolis,IN,46260-,Marion,Office,Medical,1972,,3975000,4.45%,Lockout/25_Defeasance/91_0%/4,4/6/25,SMF I,“$5,300,000.00”,1/28/15,74.90%,0,“$383,781.00”,“$350,788.00”,0,46559,Square Feet,360,120,Actual/360,“$240,273.84”,“$3,208,710.00”,87.90%,“$20,022.82”,1048,3961,719,0,779525,395744,,Acquisition,St. Vincent Med. Group,“10,328.00”,5/31/17,20/20 Eye Physicians of Indy,“9,202.00”,10/31/15,,,Respiratory & Critical Care,4377,12/31/17,Timothy Feeney MD,2803,,Barrett Eye Care,2037,,0,0,0,0,0,0,706671,370300,773902,380833,775554,376249,0,0,0,0,0,0,103966,,,
88756,1639694,North View Manor MHP,4/28/15,34 Cranes Gap Road,Carlisle,PA,17013-,Cumberland,Manufactured Housing,Manufactured Housing,1975,,3800000,4.12%,Lockout/24_Defeasance/93_0%/3,5/6/25,CCRE,“$5,200,000.00”,3/26/15,73.10%,0,“$364,769.00”,“$359,469.00”,0,106,Pads,360,120,Actual/360,“$220,987.08”,“$3,032,665.00”,93.40%,“$18,415.59”,330,6388,0,0,491515,126745,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,441771,151671,425627,153603,482350,157327,0,0,0,0,0,0,102770,,,
88757,1639694,Food Lion - Circle Plaza,4/10/15,306 Main Street,Newton Grove,NC,28366-,Sampson,Retail,Anchored,1978,2004,3450000,4.25%,Lockout/24_Defeasance/92_0%/4,5/6/25,CGMRC,“$4,625,000.00”,2/3/15,74.60%,0,“$375,782.00”,“$332,749.00”,0,53493,Square Feet,240,120,Actual/360,“$256,363.08”,“$2,108,282.00”,87.60%,“$21,363.59”,1337,2747,1814,2248,472328,96545,,Refinance,Food Lion,“28,853.00”,12/31/24,Family Dollar,“9,200.00”,12/31/19,,,Auto Zone,6000,3/31/16,China Wok,1812,9/30/20,Yajaira Hair Salon,1000,2/28/17,0,0,0,0,0,0,454848,89038,458134,85571,464887,92004,0,0,0,0,0,0,105152,,,
88758,1639694,Glenridge Point Shopping Center,4/10/15,860 Johnson Ferry Road,Atlanta,GA,30342-,Fulton,Retail,Unanchored,2001,,3302000,4.01%,Lockout/24_Defeasance/92_0%/4,5/6/25,CGMRC,“$6,100,000.00”,3/4/15,54.10%,0,“$364,089.00”,“$349,884.00”,0,16029,Square Feet,300,120,Actual/360,“$209,368.92”,“$2,378,487.00”,91.20%,“$17,447.41”,294,3033,667,0,495926,131837,,Refinance,Benchmark Physical Therapy,“3,326.00”,8/31/18,Gruby��_s New York Deli,“3,049.00”,4/30/18,,,Wellstreet Urgent Care,2812,7/31/17,Moe��_s Southwest Grill,2287,4/30/17,Subway,1752,7/31/23,0,0,0,0,0,0,479402,130970,479693,121478,548204,127515,0,0,0,0,0,0,127192,28-Feb-15,537404,123990
88795,1640052,Courtyard Birmingham Homewood,3/31/15,500 Shades Creek Parkway,Homewood,AL,35209-,Jefferson,Hospitality,Select Service,1985,2013,1589552,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$16,000,000.00”,3/1/15,28.20%,8.73,“$1,578,742.00”,“$1,357,966.00”,0,140,Rooms,0,60,Actual/360,“$53,638.00”,“$1,433,692.00”,68.20%,“$4,470.00”,Springing,14122,Springing,,4415508,2836766,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4296531,2789536,4403515,2846011,0,0,0,0,0,0,0,28-Feb-15,4415508,2832572
88796,1640052,Courtyard West Palm Beach,3/31/15,600 Northpoint Parkway,West Palm Beach,FL,33407-,Palm Beach,Hospitality,Select Service,1988,2012,1589552,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$16,000,000.00”,3/1/15,28.20%,8.73,“$1,566,444.00”,“$1,325,407.00”,0,149,Rooms,0,60,Actual/360,“$53,638.00”,“$1,433,692.00”,76.50%,“$4,470.00”,Springing,14122,Springing,,4820744,3254299,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3913382,2974470,4623340,3166555,0,0,0,0,0,0,0,28-Feb-15,4820744,3231249
88797,1640052,Courtyard New Haven Wallingford,3/31/15,600 Northrop Road,Wallingford,CT,06492-,Fairfield,Hospitality,Select Service,1990,2013,1540299,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$15,500,000.00”,3/1/15,28.20%,8.73,“$1,597,912.00”,“$1,350,856.00”,0,149,Rooms,0,60,Actual/360,“$51,962.00”,“$1,388,889.00”,69.90%,“$4,330.00”,Springing,13681,Springing,,4941127,3343215,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4529017,3147008,4956781,3333967,0,0,0,0,0,0,0,28-Feb-15,4941127,3343215
88798,1640052,Courtyard Dallas Plano Parkway,3/31/15,4901 West Plano Parkway,Plano,TX,75093-,Collin,Hospitality,Select Service,1988,2013,1491045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$15,000,000.00”,3/1/15,28.20%,8.73,“$1,565,839.00”,“$1,331,803.00”,0,149,Rooms,0,60,Actual/360,“$50,286.00”,“$1,344,086.00”,72.90%,“$4,190.00”,Springing,13239,Springing,,4680717,3114878,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4037220,2874847,4607304,3057331,0,0,0,0,0,0,0,28-Feb-15,4680717,3114878
88799,1640052,Courtyard Chicago Oakbrook Terrace,3/31/15,6 Transam Plaza Drive,Oakbrook Terrace,IL,60181-,Dupage,Hospitality,Select Service,1986,2013,1491045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$15,000,000.00”,3/1/15,28.20%,8.73,“$1,515,059.00”,“$1,279,982.00”,0,147,Rooms,0,60,Actual/360,“$50,286.00”,“$1,344,086.00”,72.20%,“$4,190.00”,Springing,13239,Springing,,4701547,3186488,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4029790,2897096,4624846,3141042,0,0,0,0,0,0,0,28-Feb-15,4701547,3170597
88800,1640052,Courtyard Boston Andover,3/31/15,10 Campanelli Drive,Andover,MA,01810-,Essex,Hospitality,Select Service,1988,2014,1491045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$15,000,000.00”,3/1/15,28.20%,8.73,“$1,489,060.00”,“$1,244,626.00”,0,146,Rooms,0,60,Actual/360,“$50,286.00”,“$1,344,086.00”,67.40%,“$4,190.00”,Springing,13239,Springing,,4888685,3399625,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4241857,3080647,4793276,3371642,0,0,0,0,0,0,0,28-Feb-15,4888685,3399625
88801,1640052,Courtyard Kansas City Overland Park Metcalf,3/31/15,11301 Metcalf Avenue,Overland Park,KS,66210-,Johnson,Hospitality,Select Service,1988,2014,1491045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$15,000,000.00”,3/1/15,28.20%,8.73,“$1,412,047.00”,“$1,191,682.00”,0,149,Rooms,0,60,Actual/360,“$50,286.00”,“$1,344,086.00”,70.60%,“$4,190.00”,Springing,13239,Springing,,4407308,2995261,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3946291,2767942,4247360,2940572,0,0,0,0,0,0,0,28-Feb-15,4407308,2984481
88802,1640052,Courtyard Minneapolis St Paul Airport,3/31/15,1352 Northland Drive,Mendota Heights,MN,55120-,Dakota,Hospitality,Select Service,1987,2014,1491045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$15,000,000.00”,3/1/15,28.20%,8.73,“$1,410,917.00”,“$1,170,325.00”,0,146,Rooms,0,60,Actual/360,“$50,286.00”,“$1,344,086.00”,73.70%,“$4,190.00”,Springing,13239,Springing,,4811844,3400927,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4459303,3316477,4680455,3363660,0,0,0,0,0,0,0,28-Feb-15,4811844,3394852
88919,1640052,Walgreens- Olathe,11/26/14,545 East Santa Fe,Olathe,KS,66061-,Johnson,Retail,Single Tenant,1997,,568429,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,200,000.00”,10/16/14,68.40%,1.37,“$349,220.00”,“$346,717.00”,0,13905,Square Feet,360,120,Actual/360,“$34,453.00”,“$521,232.00”,100.00%,“$2,871.00”,,Springing,Springing,,356347,7127,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88920,1640052,Walgreens- Arkadelphia,11/26/14,131 North 26th Street,Arkadelphia,AR,71923-,Clark,Retail,Single Tenant,2007,,567757,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,175,000.00”,10/10/14,68.40%,1.37,“$347,668.00”,“$347,668.00”,0,14820,Square Feet,360,120,Actual/360,“$34,314.00”,“$519,131.00”,100.00%,“$2,860.00”,,Springing,Springing,,354764,7095,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88921,1640052,Walgreens- Franklin,11/26/14,1509 Murfreesboro Road,Franklin,TN,37067-,Williamson,Retail,Single Tenant,2000,,564398,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,175,000.00”,10/7/14,68.40%,1.37,“$354,134.00”,“$346,922.00”,0,15680,Square Feet,360,120,Actual/360,“$34,314.00”,“$519,131.00”,100.00%,“$2,860.00”,,Springing,Springing,,361362,7227,,Acquisition,Walgreens,“15,680.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88922,1640052,Walgreens- Cincinnati,11/26/14,9775 Colerain Avenue,Colerain Township,OH,45251-,Hamilton,Retail,Single Tenant,1998,,564398,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,170,000.00”,10/10/14,68.40%,1.37,“$349,958.00”,“$347,873.00”,0,13905,Square Feet,360,120,Actual/360,“$34,287.00”,“$518,710.00”,100.00%,“$2,857.00”,,Springing,Springing,,357100,7142,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88803,1640052,Courtyard Bakersfield,3/31/15,3601 Marriott Drive,Bakersfield,CA,93308-,Kern,Hospitality,Select Service,1988,2013,1440299,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$14,500,000.00”,3/1/15,28.20%,8.73,“$1,549,500.00”,“$1,323,726.00”,0,146,Rooms,0,60,Actual/360,“$48,609.00”,“$1,299,283.00”,73.20%,“$4,051.00”,Springing,12798,Springing,,4515481,2965982,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3969740,2678311,4456164,2956731,0,0,0,0,0,0,0,28-Feb-15,4515481,2958027
88804,1640052,Courtyard Denver Stapleton,3/31/15,7415 East 41st Avenue,Denver,CO,80216-,Denver,Hospitality,Select Service,1987,2015,1440299,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$14,500,000.00”,3/1/15,28.20%,8.73,“$1,434,688.00”,“$1,237,139.00”,0,146,Rooms,0,60,Actual/360,“$48,609.00”,“$1,299,283.00”,66.30%,“$4,051.00”,Springing,12798,Springing,,3950977,2516290,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3425711,2350734,3899639,2502759,0,0,0,0,0,0,0,28-Feb-15,3950977,2503253
88805,1640052,Courtyard Rockford,3/31/15,7676 East State Street,Rockford,IL,61108-,Winnebago,Hospitality,Select Service,1986,2014,1440299,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$14,500,000.00”,3/1/15,28.20%,8.73,“$1,226,081.00”,“$1,033,123.00”,0,147,Rooms,0,60,Actual/360,“$48,609.00”,“$1,299,283.00”,62.70%,“$4,051.00”,Springing,12798,Springing,,3859159,2633078,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3600254,2548236,3846109,2629903,0,0,0,0,0,0,0,28-Feb-15,3859159,2622070
88806,1640052,Courtyard Greenville Haywood Mall,3/31/15,70 Orchard Park Drive,Greenville,SC,29615-,Greenville,Hospitality,Select Service,1988,2012,1402985,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$13,500,000.00”,3/1/15,28.20%,8.73,“$1,526,297.00”,“$1,311,441.00”,0,146,Rooms,0,60,Actual/360,“$45,257.00”,“$1,209,677.00”,70.40%,“$3,771.00”,Springing,11915,Springing,,4297122,2770825,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3831289,2635035,4215857,2766402,0,0,0,0,0,0,0,28-Feb-15,4297122,2766727
88923,1640052,Walgreens- Malvern,11/26/14,308 South Main Street,Malvern,AR,72104-,Hot Springs,Retail,Single Tenant,2006,,559694,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,050,000.00”,10/10/14,68.40%,1.37,“$341,475.00”,“$341,330.00”,0,14550,Square Feet,360,120,Actual/360,“$33,620.00”,“$508,622.00”,100.00%,“$2,802.00”,,Springing,Springing,,348444,6969,,Acquisition,Walgreens,“14,550.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88924,1640052,Walgreens- Bartlett (5950),11/26/14,5950 Stage Road,Bartlett,TN,38134-,Shelby,Retail,Single Tenant,1997,,557679,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,050,000.00”,10/7/14,68.40%,1.37,“$342,917.00”,“$340,195.00”,0,15120,Square Feet,360,120,Actual/360,“$33,620.00”,“$508,622.00”,100.00%,“$2,802.00”,,Springing,Springing,,349915,6998,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88925,1640052,Walgreens- Bartlett (6697),11/26/14,6697 Stage Road,Bartlett,TN,38134-,Shelby,Retail,Single Tenant,2002,,557679,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,050,000.00”,10/7/14,68.40%,1.37,“$347,085.00”,“$339,978.00”,0,15120,Square Feet,360,120,Actual/360,“$33,620.00”,“$508,622.00”,100.00%,“$2,802.00”,,Springing,Springing,,354168,7083,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88926,1640052,Walgreens- Mount Washington,11/26/14,11099 Highway 44 East,Mount Washington,KY,40047-,Bullitt,Retail,Single Tenant,2005,,554319,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,025,000.00”,10/15/14,68.40%,1.37,“$344,645.00”,“$338,125.00”,0,14820,Square Feet,360,120,Actual/360,“$33,481.00”,“$506,520.00”,100.00%,“$2,790.00”,,Springing,Springing,,351679,7034,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88807,1640052,Courtyard St. Louis Westport Plaza,3/31/15,11888 Westline Industrial Drive,St. Louis,MO,63146-,St. Louis,Hospitality,Select Service,1988,2014,1391045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$14,000,000.00”,3/1/15,28.20%,8.73,“$1,395,227.00”,“$1,175,198.00”,0,149,Rooms,0,60,Actual/360,“$46,933.00”,“$1,254,480.00”,68.70%,“$3,911.00”,Springing,12357,Springing,,4400579,3005352,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4001027,2823686,4199797,2920506,0,0,0,0,0,0,0,28-Feb-15,4400579,2989633
88808,1640052,Courtyard Chicago Lincolnshire,3/31/15,505 Milwaukee Avenue,Lincolnshire,IL,60069-,Lake,Hospitality,Select Service,1987,2013,1391045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$14,000,000.00”,3/1/15,28.20%,8.73,“$1,351,333.00”,“$1,140,021.00”,0,146,Rooms,0,60,Actual/360,“$46,933.00”,“$1,254,480.00”,61.80%,“$3,911.00”,Springing,12357,Springing,,4226233,2874900,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3766964,2740099,4118325,2823609,0,0,0,0,0,0,0,28-Feb-15,4226233,2854413
88809,1640052,Courtyard San Antonio Downtown Market Square,3/31/15,600 Santa Rosa South,San Antonio,TX,78204-,Bexar,Hospitality,Select Service,1990,2013,1391045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$14,000,000.00”,3/1/15,28.20%,8.73,“$1,264,331.00”,“$1,032,860.00”,0,149,Rooms,0,60,Actual/360,“$46,933.00”,“$1,254,480.00”,73.80%,“$3,911.00”,Springing,12357,Springing,,4629412,3365081,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3963756,2999078,4489958,3279335,0,0,0,0,0,0,0,28-Feb-15,4629412,3337074
88810,1640052,Courtyard Indianapolis Castleton,3/31/15,8670 Allisonville Road,Indianapolis,IN,46250-,Marion,Hospitality,Select Service,1987,2012,1391045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$14,000,000.00”,3/1/15,28.20%,8.73,“$1,146,638.00”,“$956,985.00”,0,146,Rooms,0,60,Actual/360,“$46,933.00”,“$1,254,480.00”,63.20%,“$3,911.00”,Springing,12357,Springing,,3793064,2646426,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3328911,2412959,3733440,2607411,0,0,0,0,0,0,0,28-Feb-15,3793064,2643205
88811,1640052,Courtyard Silver Spring North,3/31/15,12521 Prosperity Drive,Silver Spring,MD,20904-,Montgomery,Hospitality,Select Service,1988,2013,1358209,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$14,500,000.00”,3/1/15,28.20%,8.73,“$1,128,669.00”,“$905,718.00”,0,146,Rooms,0,60,Actual/360,“$48,609.00”,“$1,299,283.00”,65.50%,“$4,051.00”,Springing,12798,Springing,,4459038,3330369,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3846730,3054498,4476179,3320660,0,0,0,0,0,0,0,28-Feb-15,4459038,3330161
88812,1640052,Courtyard Lexington North,3/31/15,775 Newtown Court,Lexington,KY,40511-,Fayette,Hospitality,Select Service,1987,2014,1341791,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$13,500,000.00”,3/1/15,28.20%,8.73,“$1,212,090.00”,“$1,018,010.00”,0,146,Rooms,0,60,Actual/360,“$45,257.00”,“$1,209,677.00”,62.80%,“$3,771.00”,Springing,11915,Springing,,3881595,2669506,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3434068,2432609,3770866,2610373,0,0,0,0,0,0,0,28-Feb-15,3881595,2660106
88813,1640052,Courtyard Tampa Westshore,3/31/15,3805 West Cypress Street,Tampa,FL,33607-,Hillsborough,Hospitality,Select Service,1986,2013,1291045,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$13,000,000.00”,3/1/15,28.20%,8.73,“$1,363,301.00”,“$1,093,980.00”,0,145,Rooms,0,60,Actual/360,“$43,581.00”,“$1,164,875.00”,83.60%,“$3,632.00”,Springing,11474,Springing,,5386425,4023124,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4516242,3587040,5304740,3950378,0,0,0,0,0,0,0,28-Feb-15,5386425,3977441
88814,1640052,Courtyard Chicago Deerfield,3/31/15,800 Lake Cook Road,Deerfield,IL,60015-,Lake,Hospitality,Select Service,1986,2014,1241791,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$12,500,000.00”,3/1/15,28.20%,8.73,“$1,115,659.00”,“$920,593.00”,0,131,Rooms,0,60,Actual/360,“$41,905.00”,“$1,120,072.00”,60.20%,“$3,492.00”,Springing,11033,Springing,,3901328,2785669,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3631460,2764354,3786467,2788026,0,0,0,0,0,0,0,28-Feb-15,3901328,2783431
88815,1640052,Courtyard St. Petersburg Clearwater,3/31/15,3131 Executive Drive,Clearwater,FL,33762-,Pinellas,Hospitality,Select Service,1989,2013,1192537,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$12,000,000.00”,3/1/15,28.20%,8.73,“$1,274,113.00”,“$1,039,644.00”,0,149,Rooms,0,60,Actual/360,“$40,228.00”,“$1,075,269.00”,79.20%,“$3,352.00”,Springing,10591,Springing,,4689375,3415262,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3845945,2946346,4567489,3360028,0,0,0,0,0,0,0,28-Feb-15,4689375,3408363
88816,1640052,Courtyard Toledo Airport Holland,3/31/15,1435 East Mall Drive,Holland,OH,43528-,Lucas,Hospitality,Select Service,1988,2012,1192537,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$12,000,000.00”,3/1/15,28.20%,8.73,“$1,154,547.00”,“$960,046.00”,0,149,Rooms,0,60,Actual/360,“$40,228.00”,“$1,075,269.00”,63.50%,“$3,352.00”,Springing,10591,Springing,,3890024,2735477,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3731960,2610209,3874291,2644359,0,0,0,0,0,0,0,28-Feb-15,3890024,2664557
88817,1640052,Courtyard Phoenix Mesa,3/31/15,1221 South Westwood Avenue,Mesa,AZ,85210-,Maricopa,Hospitality,Select Service,1988,2013,1092537,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$11,000,000.00”,3/1/15,28.20%,8.73,“$1,160,788.00”,“$975,027.00”,0,149,Rooms,0,60,Actual/360,“$36,876.00”,“$985,663.00”,64.70%,“$3,073.00”,Springing,9709,Springing,,3715230,2554442,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2601784,2218666,3458464,2493074,0,0,0,0,0,0,0,28-Feb-15,3715230,2554442
88818,1640052,Courtyard Atlanta Airport South,3/31/15,2050 Sullivan Road,College Park,GA,30339-,Clayton,Hospitality,Select Service,1986,2013,1092537,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$11,000,000.00”,3/1/15,28.20%,8.73,“$1,086,034.00”,“$876,949.00”,0,144,Rooms,0,60,Actual/360,“$36,876.00”,“$985,663.00”,75.00%,“$3,073.00”,Springing,9709,Springing,,4181703,3095669,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3523876,2867660,4122072,3073678,0,0,0,0,0,0,0,28-Feb-15,4181703,3091695
88819,1640052,Courtyard Memphis Airport,3/31/15,1780 Nonconnah Boulevard,Memphis,TN,38132-,Shelby,Hospitality,Select Service,1987,2014,1092537,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$11,000,000.00”,3/1/15,28.20%,8.73,“$1,086,121.00”,“$855,223.00”,0,145,Rooms,0,60,Actual/360,“$36,876.00”,“$985,663.00”,74.80%,“$3,073.00”,Springing,9709,Springing,,4617967,3531846,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3914199,3197260,4552326,3515777,0,0,0,0,0,0,0,28-Feb-15,4617967,3525644
88820,1640052,Courtyard Oklahoma City Airport,3/31/15,4301 Highline Boulevard,Oklahoma City,OK,73108-,Oklahoma,Hospitality,Select Service,1988,2014,1092537,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$11,000,000.00”,3/1/15,28.20%,8.73,“$984,096.00”,“$806,499.00”,0,149,Rooms,0,60,Actual/360,“$36,876.00”,“$985,663.00”,61.80%,“$3,073.00”,Springing,9709,Springing,,3551936,2567839,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3406370,2515138,3495244,2594786,0,0,0,0,0,0,0,28-Feb-15,3551936,2565515
88821,1640052,Courtyard Annapolis,3/31/15,2559 Riva Road,Annapolis,MD,21401-,Anne Arundel,Hospitality,Select Service,1989,2013,1077612,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$13,000,000.00”,3/1/15,28.20%,8.73,“$917,826.00”,“$717,360.00”,0,149,Rooms,0,60,Actual/360,“$43,581.00”,“$1,164,875.00”,61.60%,“$3,632.00”,Springing,11474,Springing,,4009310,3091484,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3530172,2820440,3991432,3063615,0,0,0,0,0,0,0,28-Feb-15,4009310,3086038
88822,1640052,Courtyard Manassas,3/31/15,10701 Battleview Parkway,Manassas,VA,20109-,Prince William,Hospitality,Select Service,1989,2012,1017910,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$11,000,000.00”,3/1/15,28.20%,8.73,“$861,615.00”,“$675,214.00”,0,149,Rooms,0,60,Actual/360,“$36,876.00”,“$985,663.00”,66.00%,“$3,073.00”,Springing,9709,Springing,,3728014,2866399,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3506559,2717197,3760377,2838468,0,0,0,0,0,0,0,28-Feb-15,3728014,2858986
88823,1640052,Courtyard Little Rock,3/31/15,10900 Financial Centre Parkway,Little Rock,AR,72211-,Pulaski,Hospitality,Select Service,1988,2012,974627,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$10,500,000.00”,3/1/15,28.20%,8.73,“$816,093.00”,“$648,064.00”,0,149,Rooms,0,60,Actual/360,“$35,200.00”,“$940,860.00”,56.90%,“$2,933.00”,Springing,9267,Springing,,3360579,2544486,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3454158,2651392,3419896,2544091,0,0,0,0,0,0,0,28-Feb-15,3360579,2539600
88824,1640052,Courtyard Ft. Myers,3/31/15,4455 Metro Parkway,Ft. Myers,FL,33916-,Lee,Hospitality,Select Service,1988,2013,847761,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$9,000,000.00”,3/1/15,28.20%,8.73,“$766,466.00”,“$561,557.00”,0,149,Rooms,0,60,Actual/360,“$30,171.00”,“$806,452.00”,70.70%,“$2,514.00”,Springing,7944,Springing,,4098181,3331715,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3427130,3028398,3889606,3243730,0,0,0,0,0,0,0,28-Feb-15,4098181,3324995
88825,1640052,Courtyard Atlanta Gwinnett Mall,3/31/15,3550 Venture Parkway,Duluth,GA,30096-,Gwinnett,Hospitality,Select Service,1987,2015,826866,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$9,500,000.00”,3/1/15,28.20%,8.73,“$707,515.00”,“$542,736.00”,0,146,Rooms,0,60,Actual/360,“$31,848.00”,“$851,254.00”,70.40%,“$2,654.00”,Springing,8385,Springing,,3295591,2588075,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3144455,2474017,3273721,2543729,0,0,0,0,0,0,0,28-Feb-15,3295591,2576690
88826,1640052,Courtyard Chicago Arlington Heights South,3/31/15,100 West Algonquin Road,Arlington Heights,IL,60005-,Cook,Hospitality,Select Service,1985,2013,795522,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$8,000,000.00”,3/1/15,28.20%,8.73,“$728,910.00”,“$529,379.00”,0,147,Rooms,0,60,Actual/360,“$26,819.00”,“$716,846.00”,69.00%,“$2,235.00”,Springing,7061,Springing,,3990618,3261707,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3561620,2922399,3960106,3192584,0,0,0,0,0,0,0,28-Feb-15,3990618,3241239
88827,1640052,Courtyard Dallas Richardson at Spring Valley,3/31/15,1000 South Sherman,Richardson,TX,75081-,Dallas,Hospitality,Select Service,1988,2015,795522,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$8,000,000.00”,3/1/15,28.20%,8.73,“$644,815.00”,“$480,668.00”,0,149,Rooms,0,60,Actual/360,“$26,819.00”,“$716,846.00”,67.10%,“$2,235.00”,Springing,7061,Springing,,3282941,2638126,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2988121,2469556,3229218,2555930,0,0,0,0,0,0,0,28-Feb-15,3282941,2584178
88828,1640052,Courtyard Huntsville,3/31/15,4804 University Drive,Huntsville,AL,35816-,Madison,Hospitality,Select Service,1987,2014,767164,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$10,500,000.00”,3/1/15,28.20%,8.73,“$663,868.00”,“$513,988.00”,0,149,Rooms,0,60,Actual/360,“$35,200.00”,“$940,860.00”,55.90%,“$2,933.00”,Springing,9267,Springing,,2997591,2333723,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2956803,2063347,2886022,2284104,0,0,0,0,0,0,0,28-Feb-15,2997591,2333723
88829,1640052,Courtyard Birmingham Hoover,3/31/15,1824 Montgomery Highway,Hoover,AL,35244-,Jefferson,Hospitality,Select Service,1987,2012,667164,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$7,000,000.00”,3/1/15,28.20%,8.73,“$607,398.00”,“$446,678.00”,0,153,Rooms,0,60,Actual/360,“$23,467.00”,“$627,240.00”,56.20%,“$1,956.00”,Springing,6178,Springing,,3214394,2606997,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3029758,2581213,3221753,2592355,0,0,0,0,0,0,0,28-Feb-15,3214394,2606997
88830,1640052,Courtyard Phoenix North Metrocenter,3/31/15,9631 North Black Canyon Highway,Phoenix,AZ,85021-,Maricopa,Hospitality,Select Service,1987,2015,646269,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$6,500,000.00”,3/1/15,28.20%,8.73,“$734,824.00”,“$582,572.00”,0,146,Rooms,0,60,Actual/360,“$21,790.00”,“$582,437.00”,54.50%,“$1,816.00”,Springing,5737,Springing,,3045035,2310211,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2550855,1989871,2828474,2188941,0,0,0,0,0,0,0,28-Feb-15,3045035,2300083
88831,1640052,Courtyard Tucson Airport,3/31/15,2505 East Executive Drive,Tucson,AZ,85706-,Pima,Hospitality,Select Service,1988,2013,595522,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$6,000,000.00”,3/1/15,28.20%,8.73,“$669,102.00”,“$497,796.00”,0,149,Rooms,0,60,Actual/360,“$20,114.00”,“$537,634.00”,69.50%,“$1,676.00”,Springing,5296,Springing,,3426120,2757017,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3056736,2529649,3337326,2691174,0,0,0,0,0,0,0,28-Feb-15,3426120,2740964
88832,1640052,Courtyard Dayton South Mall,3/31/15,100 Prestige Place,Miamisburg,OH,45342-,Montgomery,Hospitality,Select Service,1987,2012,420896,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$7,000,000.00”,3/1/15,28.20%,8.73,“$423,659.00”,“$281,273.00”,0,146,Rooms,0,60,Actual/360,“$23,467.00”,“$627,240.00”,50.50%,“$1,956.00”,Springing,6178,Springing,,2847737,2424077,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2704860,2350719,2822348,2422388,0,0,0,0,0,0,0,28-Feb-15,2847737,2423485
88833,1640052,Courtyard Philadelphia Devon,3/31/15,762 West Lancaster Avenue,Wayne,PA,19087-,Chester,Hospitality,Select Service,1988,2013,0,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$18,500,000.00”,3/1/15,28.20%,8.73,“$2,465,259.00”,“$2,140,790.00”,0,149,Rooms,0,60,Actual/360,“$62,019.00”,“$1,657,706.00”,72.30%,“$5,168.00”,Springing,16328,Springing,,6489381,4024122,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,6442047,3961364,6459854,4011324,0,0,0,0,0,0,0,28-Feb-15,6489381,4002629
88834,1640052,Courtyard Fresno,3/31/15,140 East Shaw Avenue,Fresno,CA,93710-,Fresno,Hospitality,Select Service,1986,2013,0,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$8,000,000.00”,3/1/15,28.20%,8.73,“$2,136,114.00”,“$1,836,584.00”,0,146,Rooms,0,60,Actual/360,“$26,819.00”,“$716,846.00”,74.00%,“$2,235.00”,Springing,7061,Springing,,5990598,3854484,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5059836,3437417,5833077,3775100,0,0,0,0,0,0,0,28-Feb-15,5990598,3839151
88835,1640052,Courtyard Poughkeepsie,3/31/15,2641 South Road/Route 9,Poughkeepsie,NY,12601-,Dutchess,Hospitality,Select Service,1988,2013,0,3.69%,“L(25), D(30), O(5)”,4/6/20,GACC,“$8,000,000.00”,3/1/15,28.20%,8.73,“$1,295,581.00”,“$1,029,795.00”,0,149,Rooms,0,60,Actual/360,“$26,819.00”,“$716,846.00”,68.00%,“$2,235.00”,Springing,7061,Springing,,5315729,4020148,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4258213,3538950,5230940,3981590,0,0,0,0,0,0,0,28-Feb-15,5315729,4003309
88837,1640052,Sutter Creek Apartments,3/26/15,2216 Plum Lane,Arlington,TX,76010-,Tarrant,Multifamily,Garden,1984,,28125000,4.43%,“L(25), D(91), O(4)”,4/6/25,GACC,“$37,500,000.00”,2/1/16,74.40%,1.39,“$2,459,120.00”,“$2,305,120.00”,0,616,Units,360,120,Actual/360,“$1,682,008.00”,“$24,377,361.00”,94.20%,“$140,167.00”,11258,33050,1486,,5106918,2647798,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4676226,2474548,4976492,2621795,0,0,0,0,0,0,0,31-Jan-15,5015934,2622750
88838,1640052,Copper Crossing Apartments,3/26/15,5644 Riverwalk Drive,Benbrook,TX,76109-,Tarrant,Multifamily,Garden,1982,2006,16550000,4.43%,“L(25), D(91), O(4)”,4/6/25,GACC,“$22,100,000.00”,1/1/16,74.40%,1.39,“$1,371,224.00”,“$1,271,224.00”,0,400,Units,360,120,Actual/360,“$991,263.00”,“$14,366,392.00”,94.00%,“$82,605.00”,6635,19478,876,,3107257,1736033,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2858446,1597752,3072426,1687450,0,0,0,0,0,0,0,31-Jan-15,3067444,1661681
88839,1640052,Estrada Oaks Apartments,3/26/15,2115 Estrada Parkway,Irving,TX,75061-,Dallas,Multifamily,Garden,1983,,14750000,4.43%,“L(25), D(91), O(4)”,4/6/25,GACC,“$20,100,000.00”,1/1/16,74.40%,1.39,“$1,179,745.00”,“$1,117,745.00”,0,248,Units,360,120,Actual/360,“$901,556.00”,“$13,066,266.00”,96.80%,“$75,130.00”,6034,17715,796,,2259744,1079999,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2120581,966599,2251088,1080091,0,0,0,0,0,0,0,31-Jan-15,2262041,1080202
88840,1640052,The Trestles Apartments,3/26/15,3008 Calvary Drive,Raleigh,NC,27604-,Wake,Multifamily,Garden,1985,2015,13750000,4.43%,“L(25), D(91), O(4)”,4/6/25,GACC,“$18,700,000.00”,6/1/16,74.40%,1.39,“$1,125,910.00”,“$1,055,910.00”,0,280,Units,360,120,Actual/360,“$838,761.00”,“$12,156,177.00”,93.20%,“$69,897.00”,5614,16481,741,,2259919,1134009,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2138449,1102822,2219070,1202418,0,0,0,0,0,0,0,31-Jan-15,2230781,1187224
88841,1640052,Remington Place Apartments,3/26/15,1909 Eyrie Court,Raleigh,NC,27606-,Wake,Multifamily,Garden,1987,2015,11475000,4.43%,“L(25), D(91), O(4)”,4/6/25,GACC,“$15,400,000.00”,3/1/16,74.40%,1.39,“$934,997.00”,“$900,997.00”,0,136,Units,360,120,Actual/360,“$690,745.00”,“$10,010,970.00”,96.30%,“$57,562.00”,4623,13573,610,,1500952,565956,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1422488,573340,1478200,619291,0,0,0,0,0,0,0,31-Jan-15,1481031,621169
88842,1640052,The Timbers Apartments,3/26/15,5900 Timber Creek Lane,Raleigh,NC,27612-,Wake,Multifamily,Garden,1986,2015,11150000,4.43%,“L(25), D(91), O(4)”,4/6/25,GACC,“$15,000,000.00”,12/1/15,74.40%,1.39,“$948,359.00”,“$904,359.00”,0,176,Units,360,120,Actual/360,“$672,803.00”,“$9,750,944.00”,97.70%,“$56,067.00”,4503,13220,594,,1600710,652351,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1423964,699094,1580822,704442,0,0,0,0,0,0,0,31-Jan-15,1585339,703074
88843,1640052,3 Columbus Circle (35),3/6/15,3 Columbus Circle,New York,NY,10019-,New York,Office,CBD,1927,2013,90000000,3.61%,“L(26), D(87), O(7)”,3/6/25,GACC,“$700,000,000.00”,2/1/15,50.00%,2.39,“$30,648,061.00”,“$29,494,350.00”,0,525807,Square Feet,0,120,Actual/360,“$3,294,125.00”,“$90,000,000.00”,82.70%,“$274,510.00”,,420129,Springing,,46655003,16006943,,Refinance,Y&R,“159,394.00”,7/31/33,Emerge212,“57,359.00”,2/29/28,“$260,000,000.00”,0.00%,Gilder Gagnon Howe & Co.,36076,1/31/17,Jazz at Lincoln Center,30653,4/30/28,Versace,21342,7/31/25,0,0,0,0,0,0,,,18447324,11173564,33159185,13439257,0,0,0,0,0,0,0,30-Sep-14,40984976,15222578
88844,1640052,Maui Coast Hotel,3/31/15,2259 South Kihei Road,Kihei,HI,96753-,Maui,Hospitality,Full Service,1993,2009,56320000,3.93%,“L(25), YM1(91), O(4)”,4/6/25,GACC / JLC,“$102,400,000.00”,2/17/15,55.00%,3.05,“$6,833,491.00”,“$6,226,433.00”,0,265,Rooms,0,120,Actual/360,“$2,244,117.00”,“$56,320,000.00”,85.10%,“$187,010.00”,4%,22252,“23,989”,,15176452,8342962,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,13235167,7689068,14746178,8037360,0,0,0,0,0,0,0,31-Mar-15,15169700,8148106
88845,1640052,Sherman Plaza,3/19/15,15350-15400 Sherman Way,Van Nuys,CA,91406-,Los Angeles,Office,Suburban,1983,2009,48700000,4.33%,“L(25), D(90), O(5)”,4/6/25,CCRE,“$69,700,000.00”,1/12/15,69.90%,1.51,“$4,370,466.00”,“$4,049,288.00”,0,267648,Square Feet,360,120,Actual/360,“$2,900,614.00”,“$42,458,593.00”,93.20%,“$241,718.00”,“4,461”,54750,“3,664”,22303,7073373,2702907,,Refinance,“North Los Angeles Regional Center, Inc.”,“78,727.00”,2/29/20,The State of California,“47,394.00”,,,0.00%,GSA - Public Buildings Service,26163,8/31/16,HemaCare Corporation,25379,7/31/17,“Interviewing Services of America, Inc.”,19459,1/31/20,0,0,0,0,0,0,7211601,2722397,7444727,2699321,7016224,2734955,0,0,0,0,0,0,0,,,
88846,1640052,Hacienda Club,2/28/14,8685 Baymeadows Road East,Jacksonville,FL,32256-,Duval,Multifamily,Garden,2014,,40000000,5.38%,“L(38), D(90), O(4)”,3/6/25,JLC,“$57,300,000.00”,1/16/15,69.70%,1.22,“$3,291,741.00”,“$3,216,741.00”,0,300,Units,360,132,Actual/360,“$2,687,862.00”,“$33,293,536.00”,94.70%,“$223,989.00”,Springing,49440,“9,899”,,4997485,1705744,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,5123795,1470354,0,0,0,0,0,0,0,31-Mar-15,5129775,1545927
88847,1640052,DoubleTree San Diego (37),3/27/15,1515 Hotel Circle South,San Diego,CA,92108-,San Diego,Hospitality,Full Service,1970,2014,36700000,4.67%,“L(25), D(92), O(3)”,4/6/25,LCF,“$53,300,000.00”,3/11/16,68.80%,1.73,“$3,949,231.00”,“$3,491,771.00”,0,219,Rooms,360,120,Actual/360,“$2,276,754.00”,“$29,851,285.00”,88.30%,“$189,730.00”,4%,54389,“6,622”,,11436506,7487275,,Acquisition,,,,,,,“$5,750,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,10394537,6355216,11261298,6925408,0,0,0,0,0,0,0,28-Feb-15,11436506,7018937
88848,1640052,Lake Arrowhead Village,3/5/15,28200 Highway 189,Lake Arrowhead,CA,92352-,San Bernardino,Retail,Anchored,1980,2004,33000000,4.95%,“L(26), D(89), O(5)”,3/6/25,CCRE,“$49,500,000.00”,2/15/15,66.50%,1.36,“$2,884,912.00”,“$2,665,986.00”,0,230448,Square Feet,360,120,Actual/360,“$2,113,729.00”,“$27,093,680.00”,84.30%,“$176,144.00”,“3,841”,45750,“8,378”,14403,5261015,2376103,,Refinance,Stater Bros.,“33,580.00”,9/30/20,Bank of America,“11,500.00”,3/31/25,,0.00%,United States Postal Service,9000,6/30/15,Bass Shoe & Clothing,6786,4/30/20,Saxony Real Estate,6597,6/30/19,0,0,0,0,0,0,4916735,2397153,5061294,2419923,5139164,2370885,0,0,0,0,0,0,0,,,
88849,1640052,100 Middle Street,3/19/15,100 Middle Street,Portland,ME,04101-,Cumberland,Office,CBD,1987,2015,31000000,4.27%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$40,500,000.00”,2/13/15,74.10%,1.39,“$2,799,840.00”,“$2,684,110.00”,0,191654,Square Feet,300,120,Actual/360,“$2,019,225.00”,“$26,376,762.00”,99.20%,“$168,269.00”,Springing,58067,“3,822”,Springing,4655460,1855620,,Acquisition,BSSN,“56,275.00”,12/31/22,GSA,“40,032.00”,,,0.00%,Berry Dunn,35578,12/31/23,Bank of America,24065,12/31/15,Morgan Stanley,22155,10/31/18,0,0,0,0,0,0,4520413,1794245,4586896,1850930,4837901,1885386,0,0,0,0,0,0,0,,,
88850,1640052,Luxe Villas,4/24/15,11640 Mayfield Avenue,Los Angeles,CA,90049-,Los Angeles,Multifamily,Mid-Rise,2006,,29250000,4.66%,“L(24), D(93), O(3)”,5/6/25,CCRE,“$41,200,000.00”,2/27/15,71.00%,1.26,“$1,742,272.00”,“$1,726,047.00”,0,59,Units,0,120,Actual/360,“$1,382,130.00”,“$29,250,000.00”,100.00%,“$115,177.00”,“1,352”,18000,“1,787”,,2450553,708281,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2125887,594512,2254023,567906,0,0,0,0,0,0,0,31-Mar-15,2301771,569286
88852,1640052,SROA - London,3/17/15,1615 Nevada Avenue,London,KY,40741-,Laurel,Self Storage,Self Storage,1999,,2740000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$3,660,000.00”,1/5/15,74.90%,1.78,“$283,258.00”,“$275,958.00”,0,72850,Square Feet,360,120,Actual/360,“$161,191.00”,“$2,383,161.00”,97.70%,“$13,433.00”,1026,1645,1000,,416825,133567,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,430619,123363,416825,133567,0,0,0,0,0,0,0,,,
88853,1640052,SROA - Danville & Danville Outdoor,3/17/15,185 Westridge Drive,Danville,KY,40422-,Boyle,Self Storage,Self Storage,2002,,2687000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$3,590,000.00”,1/5/15,74.90%,1.78,“$248,687.00”,“$241,948.00”,0,67385,Square Feet,360,120,Actual/360,“$158,108.00”,“$2,337,581.00”,96.30%,“$13,176.00”,1007,1614,980,,400153,151466,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,390764,109442,400153,151466,0,0,0,0,0,0,0,,,
88854,1640052,SROA - Ashland,3/17/15,6800 Midland Trail Road,Ashland,KY,41102-,Boyd,Self Storage,Self Storage,2000,,2298000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$3,070,000.00”,1/5/15,74.90%,1.78,“$228,908.00”,“$221,228.00”,0,59075,Square Feet,360,120,Actual/360,“$135,206.00”,“$1,998,990.00”,92.70%,“$11,267.00”,861,1380,838,,350210,121302,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,364886,111119,350210,121302,0,0,0,0,0,0,0,,,
88855,1640052,SROA - Paintsville & Paintsville additional,3/17/15,163 Brooks Conley Drive,Paintsville,KY,41256-,Johnson,Self Storage,Self Storage,1995,,2246000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$3,000,000.00”,1/9/15,74.90%,1.78,“$309,379.00”,“$294,826.00”,0,73200,Square Feet,360,120,Actual/360,“$132,123.00”,“$1,953,411.00”,93.90%,“$11,010.00”,841,1349,819,,447238,137859,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,408998,113678,447238,137859,0,0,0,0,0,0,0,,,
88856,1640052,SROA - Winchester Two (Therese),3/17/15,1280 Therese Drive,Winchester,KY,40391-,Clark,Self Storage,Self Storage,2006,,2201000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$2,940,000.00”,1/8/15,74.90%,1.78,“$212,409.00”,“$205,903.00”,0,50750,Square Feet,360,120,Actual/360,“$129,481.00”,“$1,914,342.00”,95.90%,“$10,790.00”,824,1322,803,,297331,84922,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,290998,77244,297331,84922,0,0,0,0,0,0,0,,,
88857,1640052,SROA - Lawrenceburg,3/17/15,1060 Commerce Way,Lawrenceburg,KY,40342-,Anderson,Self Storage,Self Storage,2006,,1991000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$2,660,000.00”,1/5/15,74.90%,1.78,“$183,122.00”,“$178,422.00”,0,46600,Square Feet,360,120,Actual/360,“$117,149.00”,“$1,732,024.00”,94.80%,“$9,762.00”,746,1196,726,,274205,91083,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,277134,81340,274205,91083,0,0,0,0,0,0,0,,,
88858,1640052,SROA - Pikeville,3/17/15,144 Cowpen Road,Pikeville,KY,41501-,Pike,Self Storage,Self Storage,2007,,1729000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$2,310,000.00”,1/9/15,74.90%,1.78,“$173,722.00”,“$167,782.00”,0,59400,Square Feet,360,120,Actual/360,“$101,735.00”,“$1,504,126.00”,74.00%,“$8,478.00”,648,1038,631,,320034,146312,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,297016,114378,320034,146312,0,0,0,0,0,0,0,,,
88859,1640052,SROA - Mount Sterling,3/17/15,1060 Camargo Road,Mount Sterling,KY,40353-,Montgomery,Self Storage,Self Storage,2001,,1707000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$2,280,000.00”,1/9/15,74.90%,1.78,“$181,245.00”,“$176,645.00”,0,45825,Square Feet,360,120,Actual/360,“$100,414.00”,“$1,484,592.00”,99.00%,“$8,368.00”,639,1025,623,,264376,83130,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,265358,80946,264376,83130,0,0,0,0,0,0,0,,,
88860,1640052,SROA - Wheelersburg I (Duis),3/17/15,68 Duis Avenue,Wheelersburg,OH,45694-,Scioto,Self Storage,Self Storage,2003,,1699000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$2,270,000.00”,1/6/15,74.90%,1.78,“$226,121.00”,“$218,793.00”,0,45800,Square Feet,360,120,Actual/360,“$99,973.00”,“$1,478,081.00”,95.50%,“$8,331.00”,636,1020,620,,319630,93510,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,289838,80423,319630,93510,0,0,0,0,0,0,0,,,
88861,1640052,SROA - Morehead,3/17/15,5051 Flemingsburg Road,Morehead,KY,40351-,Rowan,Self Storage,Self Storage,1997,,1460000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$1,950,000.00”,1/8/15,74.90%,1.78,“$147,211.00”,“$142,486.00”,0,39375,Square Feet,360,120,Actual/360,“$85,880.00”,“$1,269,717.00”,93.30%,“$7,157.00”,547,877,533,,225388,78177,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,195767,71317,225388,78177,0,0,0,0,0,0,0,,,
88862,1640052,SROA - Berea,3/17/15,221 Pauline Drive,Berea,KY,40403-,Madison,Self Storage,Self Storage,2005,,1198000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$1,600,000.00”,1/5/15,74.90%,1.78,“$102,347.00”,“$98,023.00”,0,28825,Square Feet,360,120,Actual/360,“$70,466.00”,“$1,041,819.00”,95.50%,“$5,872.00”,449,719,437,,169126,66779,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,159437,63499,169126,66779,0,0,0,0,0,0,0,,,
88863,1640052,SROA - Winchester I (Rockwell),3/17/15,4100 Rockwell Road,Winchester,KY,40391-,Clark,Self Storage,Self Storage,2000,,1078000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$1,440,000.00”,1/8/15,74.90%,1.78,“$96,162.00”,“$93,262.00”,0,28800,Square Feet,360,120,Actual/360,“$63,419.00”,“$937,637.00”,95.80%,“$5,285.00”,404,647,393,,158547,62385,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,147059,51486,158547,62385,0,0,0,0,0,0,0,,,
88864,1640052,SROA - Willard Storage (Walton),3/17/15,405 Walton Street West,Willard,OH,44890-,Huron,Self Storage,Self Storage,1980,,576000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$770,000.00”,1/7/15,74.90%,1.78,“$45,682.00”,“$41,220.00”,0,19400,Square Feet,360,120,Actual/360,“$33,912.00”,“$501,375.00”,71.50%,“$2,826.00”,216,346,210,,78865,33182,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,71903,27140,78865,33182,0,0,0,0,0,0,0,,,
88865,1640052,SROA - Willard (Tiffin),3/17/15,730 East Tiffin Street,Willard,OH,44890-,Huron,Self Storage,Self Storage,2003,2014,509000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$680,000.00”,1/7/15,74.90%,1.78,“$59,900.00”,“$58,400.00”,0,14950,Square Feet,360,120,Actual/360,“$29,948.00”,“$442,773.00”,90.50%,“$2,496.00”,191,306,186,,113060,53160,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,98189,30368,113060,53160,0,0,0,0,0,0,0,,,
88866,1640052,SROA - Hager Hill,3/17/15,587 KY State Route 825,Hager Hill,KY,41222-,Johnson,Self Storage,Self Storage,1999,,501000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$670,000.00”,1/9/15,74.90%,1.78,“$73,055.00”,“$63,384.00”,0,15350,Square Feet,360,120,Actual/360,“$29,508.00”,“$436,262.00”,98.50%,“$2,459.00”,188,301,183,,102452,29398,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,99345,25302,102452,29398,0,0,0,0,0,0,0,,,
88867,1640052,SROA - Morehead (Litton),3/17/15,295 Litton Road,Morehead,KY,40351-,Rowan,Self Storage,Self Storage,2003,,494000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$660,000.00”,1/8/15,74.90%,1.78,“$62,599.00”,“$53,755.00”,0,13400,Square Feet,360,120,Actual/360,“$29,067.00”,“$429,750.00”,95.10%,“$2,422.00”,185,297,180,,90016,27417,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,80288,22193,90016,27417,0,0,0,0,0,0,0,,,
88868,1640052,SROA - Wheelersburg II (Ohio River),3/17/15,8744 Ohio River Road,Wheelersburg,OH,45694-,Scioto,Self Storage,Self Storage,2005,,320000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$430,000.00”,1/6/15,74.90%,1.78,“$27,598.00”,“$25,591.00”,0,11150,Square Feet,360,120,Actual/360,“$18,938.00”,“$279,989.00”,96.40%,“$1,578.00”,121,193,117,,56526,28928,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,56082,24069,56526,28928,0,0,0,0,0,0,0,,,
88869,1640052,SROA - Salyersville,3/17/15,1800 East Mountain Parkway,Salyersville,KY,41465-,Magoffin,Self Storage,Self Storage,1995,,240000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$320,000.00”,1/9/15,74.90%,1.78,“$23,914.00”,“$17,726.00”,0,9100,Square Feet,360,120,Actual/360,“$14,093.00”,“$208,364.00”,82.70%,“$1,174.00”,90,144,87,,49469,25555,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,47941,23855,49469,25555,0,0,0,0,0,0,0,,,
88870,1640052,SROA - Greenwich,3/17/15,60 East Main Street,Greenwich,OH,44837-,Huron,Self Storage,Self Storage,2003,,157000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$210,000.00”,1/7/15,74.90%,1.78,“$19,697.00”,“$18,489.00”,0,8625,Square Feet,360,120,Actual/360,“$9,249.00”,“$136,739.00”,74.50%,$771.00,59,94,57,,32818,13121,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,23767,10091,32818,13121,0,0,0,0,0,0,0,,,
88871,1640052,SROA - West Liberty (Main),3/17/15,1209 West Main Street,West Liberty,KY,41472-,Morgan,Self Storage,Self Storage,1996,,135000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$180,000.00”,1/9/15,74.90%,1.78,“$14,333.00”,“$11,648.00”,0,5050,Square Feet,360,120,Actual/360,“$7,927.00”,“$117,205.00”,77.20%,$661.00,50,81,49,,27230,12898,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,28901,10431,28412,12957,0,0,0,0,0,0,0,,,
88872,1640052,SROA - West Liberty (Glen),3/17/15,16 Glenn Avenue,West Liberty,KY,41472-,Morgan,Self Storage,Self Storage,1996,,112000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$150,000.00”,1/9/15,74.90%,1.78,“$15,186.00”,“$14,164.00”,0,3650,Square Feet,360,120,Actual/360,“$6,606.00”,“$97,671.00”,94.50%,$551.00,42,67,41,,22071,6885,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,19547,6491,22071,6885,0,0,0,0,0,0,0,,,
88873,1640052,SROA - Whitesburg,3/17/15,16 Dow Collins Street,Whitesburg,KY,41858-,Letcher,Self Storage,Self Storage,1995,,97000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$130,000.00”,1/8/15,74.90%,1.78,“$12,816.00”,“$10,132.00”,0,2950,Square Feet,360,120,Actual/360,“$5,725.00”,“$84,648.00”,93.20%,$477.00,36,58,36,,20561,7745,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,19866,12475,20561,7745,0,0,0,0,0,0,0,,,
88874,1640052,SROA - Willard (All-In-One),3/17/15,733 East Tiffin Street,Willard,OH,44890-,Huron,Self Storage,Self Storage,2003,2014,75000,4.22%,“L(25), D(91), O(4)”,4/6/25,GACC,“$90,000.00”,1/7/15,74.90%,1.78,“$3,164.00”,“$2,764.00”,0,4000,Square Feet,360,120,Actual/360,“$3,964.00”,“$58,602.00”,45.00%,$330.00,25,40,25,,9212,6048,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,6352,5143,9212,6048,0,0,0,0,0,0,0,,,
88875,1640052,La Gran Plaza (35)(38),4/13/15,4200 South Freeway,Fort Worth,TX,76115-,Tarrant,Mixed Use,Retail/Office,1961,2004,26000000,4.24%,“L(24), D(92), O(4)”,5/6/25,LCF,“$116,600,000.00”,2/27/15,65.20%,1.9,“$8,506,329.00”,“$7,733,266.00”,0,1030613,Square Feet,360,120,Actual/360,“$1,533,027.00”,“$20,835,220.00”,85.80%,“$127,752.00”,“17,177”,91065,“8,647”,47038,14959722,6453393,,Refinance,“Mercado (Zocalo Property
, LP)”,“124,271.00”,4/6/27,“Burlington Coat Factory of Texas, L.P”,“80,000.00”,4/30/18,“$50,000,000.00”,0.00%,Fiesta Mart Inc,58500,7/31/28,Everest College,40916,10/31/20,“Cinemagic-Bilingual Realty, Inc.”,35695,12/31/24,0,0,0,0,0,0,,,13955517,5990455,14538893,6414853,0,0,0,0,0,0,0,31-Jan-15,14619363,6426107
88876,1640052,Waltonwood Twelve Oaks,4/20/15,27475 Huron Circle,Novi,MI,48377-,Oakland,Multifamily,Independent Living,1999,2013,25000000,3.94%,“L(24), D(92), O(4)”,5/6/25,GACC,“$38,700,000.00”,2/15/15,64.60%,1.82,“$2,588,494.00”,“$2,546,794.00”,0,139,Units,360,120,Actual/360,“$1,421,888.00”,“$19,819,314.00”,85.60%,“$118,491.00”,“3,475”,23222,Springing,,5016517,2428023,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,4292801,1853829,4798683,2234750,5076659,2385357,0,0,0,0,0,0,0,,,
88877,1640052,Star Building,12/24/14,123 Justison Street,Wilmington,DE,19801-,New Castle,Office,Suburban,2010,,25000000,4.21%,“L(28), D(88), O(4)”,1/1/25,GECC,“$38,200,000.00”,9/30/14,65.40%,2.04,“$2,991,790.00”,“$2,776,089.00”,0,149323,Square Feet,360,120,Actual/360,“$1,468,803.00”,“$20,610,332.00”,95.10%,“$122,400.00”,“1,867”,21556,“4,101”,16843,3975069,983279,,Refinance,“Navient Solutions, Inc.”,“45,677.00”,9/30/22,“Grant & Eisenhofer, P.A.”,“35,816.00”,6/30/27,,0.00%,Unicare Life & Health Insurance,21824,6/30/20,“DuPont E.I., DeNemours & Co.”,13993,5/31/18,“DuPont E.I., DeNemours & Co.”,10000,9/30/18,0,0,0,0,0,0,556034,565756,1581534,678707,1909495,790001,0,0,0,0,0,0,0,,,
88879,1640052,Woodlands,3/25/15,5354 Deerbrook Lane,Columbus,OH,43213-,Franklin,Multifamily,Garden,1984,2014,8625000,4.22%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$11,600,000.00”,2/20/15,74.40%,1.61,“$857,139.00”,“$772,758.00”,0,250,Units,360,120,Actual/360,“$507,904.00”,“$7,316,444.00”,94.00%,“$42,325.00”,6358,6386,2619,,1649944,792805,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1465456,624106,1595730,791179,0,0,0,0,0,0,0,,,
88880,1640052,Annhurst,3/25/15,4957 Clancy Court,Gahanna,OH,43230-,Franklin,Multifamily,Garden,1985,2014,6100000,4.22%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$8,200,000.00”,2/20/15,74.40%,1.61,“$673,077.00”,“$617,754.00”,0,164,Units,360,120,Actual/360,“$359,035.00”,“$5,171,969.00”,90.90%,“$29,920.00”,4494,4514,1852,,1216266,543189,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1088858,492021,1149921,541199,0,0,0,0,0,0,0,,,
88881,1640052,Miguel Place,3/25/15,8940 Miguel Place,Port Richey,FL,34668-,Pasco,Multifamily,Garden,1987,2014,4175000,4.22%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$5,600,000.00”,2/20/15,74.40%,1.61,“$310,832.00”,“$281,168.00”,0,91,Units,360,120,Actual/360,“$245,195.00”,“$3,532,077.00”,90.10%,“$20,433.00”,3069,3083,1265,,540706,229874,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,477382,218137,558744,230415,0,0,0,0,0,0,0,,,
88882,1640052,Oakwood Village,3/25/15,18933 Quercus Drive,Hudson,FL,34667-,Pasco,Multifamily,Garden,1986,2014,3350000,4.22%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$4,500,000.00”,2/20/15,74.40%,1.61,“$244,521.00”,“$219,275.00”,0,75,Units,360,120,Actual/360,“$197,032.00”,“$2,838,276.00”,92.00%,“$16,419.00”,2466,2477,1016,,474732,230211,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,390636,208885,480747,230391,0,0,0,0,0,0,0,,,
88883,1640052,Timbercreek,3/25/15,4800 West Bancroft Street,Toledo,OH,43615-,Lucas,Multifamily,Garden,1987,2014,2750000,4.22%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$3,700,000.00”,2/24/15,74.40%,1.61,“$284,640.00”,“$258,264.00”,0,77,Units,360,120,Actual/360,“$162,004.00”,“$2,333,693.00”,94.80%,“$13,500.00”,2028,2037,835,,526410,241770,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,494213,221793,526887,241785,0,0,0,0,0,0,0,,,
88885,1640052,Capitol East Apartments,4/1/15,816 E Street NE and 518 9th Street NE,Washington,DC,20002-,Washington,Multifamily,Garden,1927,2015,14000000,4.42%,“L(25), D(92), O(3)”,4/6/25,CCRE,“$20,200,000.00”,3/2/15,68.30%,1.29,“$1,080,065.00”,“$1,050,065.00”,0,120,Units,360,120,Actual/360,“$830,110.00”,“$12,599,525.00”,95.80%,“$69,176.00”,2579,9993,3932,,1707317,627252,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1665018,717209,1608287,563641,0,0,0,0,0,0,0,28-Feb-15,1628313,554604
88886,1640052,Lexington Apartments,4/1/15,1114 F Street NE,Washington,DC,20002-,Washington,Multifamily,Garden,1927,2014,5856300,4.42%,“L(25), D(92), O(3)”,4/6/25,CCRE,“$8,100,000.00”,3/2/15,68.30%,1.29,“$451,394.00”,“$439,394.00”,0,48,Units,360,120,Actual/360,“$332,866.00”,“$5,052,285.00”,95.80%,“$27,739.00”,1034,4007,1577,,727648,276254,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,640324,262481,554480,243379,0,0,0,0,0,0,0,28-Feb-15,592468,244393
88887,1640052,1825 Maryland,4/1/15,1825 Maryland Avenue NE,Washington,DC,20002-,Washington,Multifamily,Garden,1961,2015,1643700,4.42%,“L(25), D(92), O(3)”,4/6/25,CCRE,“$3,200,000.00”,3/2/15,68.30%,1.29,“$136,159.00”,“$129,909.00”,0,25,Units,360,120,Actual/360,“$131,503.00”,“$1,995,964.00”,100.00%,“$10,959.00”,408,1583,623,,285061,148902,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,269991,136516,256708,132265,0,0,0,0,0,0,0,28-Feb-15,260016,131952
88888,1640052,Portage Crossing Shopping Center,4/15/15,1969 Portage Trail,Cuyahoga Falls,OH,44223-,Summit,Retail,Anchored,2014,,21000000,4.20%,“L(24), DorYM1(92), O(4)”,5/6/25,LCF,“$28,140,000.00”,1/28/15,74.60%,1.35,“$1,663,209.00”,“$1,573,985.00”,0,120541,Square Feet,360,120,Actual/360,“$1,232,323.00”,“$16,804,615.00”,91.20%,“$102,694.00”,“1,505”,30685,“2,083”,3750,2391518,728309,,Refinance,L.A. Fitness,“45,000.00”,11/30/30,Cinemark,“34,785.00”,12/31/29,,0.00%,Pet Supply Plus,10033,2/28/25,Burger Fi,2775,11/30/24,Chipotle #34-2348,2400,11/30/24,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88889,1640052,Holiday Inn Manhattan View,12/30/14,39-05 29th Street,Long Island City,NY,11101-,Queens,Hospitality,Full Service,2008,,21000000,5.25%,“L(28), D(28), O(4)”,1/6/20,CCRE,“$29,500,000.00”,12/1/14,70.70%,1.63,“$2,464,101.00”,“$2,163,359.00”,0,136,Rooms,300,60,Actual/360,“$1,510,253.00”,“$18,761,379.00”,86.30%,“$125,854.00”,4%,3334,“6,546”,,7518555,5054454,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,7564383,3976509,7669638,3918899,,,0,0,0,0,0,0,0,31-Jan-15,7507555,3848331
88890,1640052,DoubleTree Norwalk,3/5/15,789 Connecticut Avenue,Norwalk,CT,06854-,Fairfield,Hospitality,Full Service,1971,2011,20200000,5.04%,“L(26), D(30), O(4)”,3/6/20,CCRE,“$30,000,000.00”,2/1/15,67.20%,1.91,“$2,498,102.00”,“$2,092,174.00”,0,265,Rooms,360,60,Actual/360,“$1,307,708.00”,“$18,645,417.00”,71.90%,“$108,976.00”,4%,35000,Springing,,10148218,7650116,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,9191663,7235320,9955869,7510242,0,0,0,0,0,0,0,31-Jan-15,10154718,7627073
88892,1640052,2110 Fox Drive,2/13/15,2110 Fox Drive,Champaign,IL,61820-,Champaign,Office,CBD,1998,,3424408,4.35%,“L(26), D(90), O(4)”,3/6/25,GACC,“$4,700,000.00”,12/9/14,72.90%,1.6,,,0,34150,Square Feet,360,120,Actual/360,“$204,565.00”,“$2,835,400.00”,84.90%,“$17,047.00”,1543,8433,Springing,2583,,,,Refinance,Christie Clinic,“14,974.00”,12/31/18,Aetna/Coventry Health,“14,014.00”,11/30/17,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88893,1640052,1906 Fox Drive,2/13/15,1906 Fox Drive,Champaign,IL,61820-,Champaign,Office,CBD,1987,,2513661,4.35%,“L(26), D(90), O(4)”,3/6/25,GACC,“$3,450,000.00”,12/9/14,72.90%,1.6,,,0,25000,Square Feet,360,120,Actual/360,“$150,160.00”,“$2,081,304.00”,100.00%,“$12,513.00”,1132,6190,Springing,1896,,,,Refinance,Intel,“25,000.00”,8/31/16,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88894,1640052,2004 Fox Drive,2/13/15,2004 Fox Drive,Champaign,IL,61820-,Champaign,Office,CBD,1988,,2367942,4.35%,“L(26), D(90), O(4)”,3/6/25,GACC,“$3,250,000.00”,12/9/14,72.90%,1.6,,,0,25100,Square Feet,360,120,Actual/360,“$141,455.00”,“$1,960,649.00”,77.90%,“$11,788.00”,1067,5832,Springing,1786,,,,Refinance,“Westchester Group, Inc.”,“9,100.00”,2/28/17,Finisar,“2,500.00”,7/31/15,,0.00%,“Yettke & Rapp, LLC”,2500,10/31/17,First Midwest Bank,2035,10/31/19,Congressman Davis,1752,1/2/17,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88895,1640052,Shoppes of Knollwood 1,2/13/15,2209-2251 South Neil Street,Champaign,IL,61820-,Champaign,Retail,Unanchored,1998,,2331512,4.35%,“L(26), D(90), O(4)”,3/6/25,GACC,“$3,200,000.00”,12/9/14,72.90%,1.6,,,0,19297,Square Feet,360,120,Actual/360,“$139,278.00”,“$1,930,485.00”,84.40%,“$11,606.00”,1050,5742,Springing,1758,,,,Refinance,Spa Envy,“3,800.00”,,First Mid-Illinois Bank & Trust,“3,496.00”,8/31/17,,0.00%,Le Peep,3200,3/31/18,Natural Gourmet,1600,10/31/15,Champaign Jewelers,1600,6/30/15,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88896,1640052,Shoppes of Knollwood 2,2/13/15,2131-2151 South Neil Street,Champaign,IL,61820-,Champaign,Retail,Unanchored,1998,,2295082,4.35%,“L(26), D(90), O(4)”,3/6/25,GACC,“$3,150,000.00”,12/9/14,72.90%,1.6,,,0,19220,Square Feet,360,120,Actual/360,“$137,102.00”,“$1,900,321.00”,90.80%,“$11,425.00”,1034,5652,Springing,1731,,,,Refinance,“The Eye Center, LLC”,“3,200.00”,6/30/18,Suzi Davis Travel,“3,200.00”,8/31/15,,0.00%,U of I - DIA,3062,1/31/16,Country Squire Cleaners,1600,12/31/19,Eye Surgical Associates,1600,12/31/16,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88897,1640052,1806 Fox Drive,2/13/15,1806 Fox Drive,Champaign,IL,61820-,Champaign,Office,CBD,1992,,1967213,4.35%,“L(26), D(90), O(4)”,3/6/25,GACC,“$2,700,000.00”,12/9/14,72.90%,1.6,,,0,20000,Square Feet,360,120,Actual/360,“$117,516.00”,“$1,628,847.00”,90.50%,“$9,793.00”,886,4845,Springing,1484,,,,Refinance,RSM McGladrey,“11,631.00”,6/30/16,Morgan Stanley,“5,065.00”,3/31/16,,0.00%,Capital Agriculture,1400,12/31/15,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88898,1640052,2107 Neil,2/13/15,2107 South Neil Street,Champaign,IL,61820-,Champaign,Office,CBD,1998,,1821494,4.35%,“L(26), D(90), O(4)”,3/6/25,GACC,“$2,500,000.00”,12/9/14,72.90%,1.6,,,0,20000,Square Feet,360,120,Actual/360,“$108,811.00”,“$1,508,191.00”,100.00%,“$9,068.00”,821,4486,Springing,1374,,,,Refinance,Wells Fargo Insurance Service,“17,500.00”,12/31/19,Quest Diagnostics L.L.C.,“2,500.00”,10/31/15,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88899,1640052,2302 Fox Drive,2/13/15,2302 Fox Drive,Champaign,IL,61820-,Champaign,Office,CBD,1997,,1712204,4.35%,“L(26), D(90), O(4)”,3/6/25,GACC,“$2,350,000.00”,12/9/14,72.90%,1.6,,,0,20000,Square Feet,360,120,Actual/360,“$102,283.00”,“$1,417,700.00”,52.80%,“$8,524.00”,771,4217,Springing,1291,,,,Refinance,The Warranty Group,“9,500.00”,5/31/19,McLeod USA Data Room,“1,050.00”,5/31/18,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88900,1640052,201 Knollwood,2/13/15,201 Knollwood Drive,Champaign,IL,61820-,Champaign,Office,CBD,1999,,874317,4.35%,“L(26), D(90), O(4)”,3/6/25,GACC,“$1,200,000.00”,12/9/14,72.90%,1.6,,,0,9640,Square Feet,360,120,Actual/360,“$52,229.00”,“$723,932.00”,75.00%,“$4,352.00”,394,2153,Springing,659,,,,Refinance,Pfister Seed Company,“7,230.00”,7/31/17,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88901,1640052,1802 Fox Drive,2/13/15,1802 Fox Drive,Champaign,IL,61820-,Champaign,Office,CBD,1994,,692168,4.35%,“L(26), D(90), O(4)”,3/6/25,GACC,“$950,000.00”,12/9/14,72.90%,1.6,,,0,7800,Square Feet,360,120,Actual/360,“$41,348.00”,“$573,113.00”,38.50%,“$3,446.00”,312,1705,Springing,522,,,,Refinance,Investment Planners,“1,800.00”,9/30/15,Noel Farms,“1,200.00”,10/31/15,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88902,1640052,260 California San Francisco,3/18/15,260 California Street,San Francisco,CA,94111-,San Francisco,Office,CBD,1910,2009,19750000,4.13%,“L(25), D(92), O(3)”,4/6/25,GACC,“$32,200,000.00”,1/27/15,61.30%,1.49,“$1,709,036.00”,“$1,621,285.00”,0,50132,Square Feet,360,120,Actual/360,“$1,149,308.00”,“$17,138,968.00”,95.50%,“$95,776.00”,“1,045”,15912,Springing,Springing,2540826,831790,,Refinance,Demeterr,“4,929.00”,1/31/17,Bebop,“4,608.00”,7/31/22,,0.00%,Hinman & Carmichael,4608,12/31/19,JSI,4606,9/30/20,Swift Realty Partners (SRP),4606,9/30/19,0,0,0,0,0,0,1045894,712396,1498518,780612,1850520,786647,0,0,0,0,0,0,0,,,
88903,1640052,525 Park Avenue,4/6/15,525 Park Avenue,New York,NY,10065-,New York,Office,Medical,1915,2007,18000000,4.45%,“L(25), D(92), O(3)”,4/6/25,LCF,“$25,600,000.00”,1/1/15,70.30%,1.41,“$1,146,688.00”,“$1,142,994.00”,0,14777,Square Feet,0,120,Actual/360,“$812,125.00”,“$18,000,000.00”,100.00%,“$67,677.00”,308,24174,“1,182”,Springing,1170090,23402,,Acquisition,“Park Avenue Radiologists, P.C.”,“14,777.00”,9/20/33,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,31-Jan-15,1231674,24633
88904,1640052,Winterwood Pavilion,3/24/15,2208-2350 South Nellis Boulevard,Las Vegas,NV,89104-,Clark,Retail,Anchored,1999,2004,18000000,4.21%,“L(25), D(89), O(6)”,4/6/25,CCRE,“$24,100,000.00”,2/2/15,74.60%,1.48,“$1,563,066.00”,“$1,433,659.00”,0,136215,Square Feet,360,120,Actual/360,“$1,057,349.00”,“$14,407,620.00”,96.30%,“$88,112.00”,“2,268”,7500,“2,424”,8505,2275982,712916,,Recapitalization,DD��_s,“22,285.00”,1/31/25,Dollar General,“21,791.00”,1/21/22,,0.00%,Planet Fitness,20192,7/31/23,Harbor Freight Tools,15000,5/31/22,Super 99,5000,11/30/19,0,0,0,0,0,0,1560876,625615,1236471,647430,1637225,636452,0,0,0,0,0,0,0,,,
88905,1640052,Equus Business Center,4/2/15,3400 West Desert Inn Road,Las Vegas,NV,89102-,Clark,Industrial,Flex,1982,,17500000,3.90%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$25,790,000.00”,1/21/15,67.90%,1.68,“$1,663,772.00”,“$1,520,500.00”,0,358181,Square Feet,360,120,Actual/360,“$990,503.00”,“$14,283,722.00”,92.90%,“$82,542.00”,Springing,13167,Springing,Springing,2424860,761087,,Refinance,“Prime Foods, LLC”,“6,600.00”,,Jose Alberto Garcia,“5,801.00”,11/30/16,,0.00%,OWO Inc.,5256,4/30/17,“Facilities Maintenance Service, Inc.”,4940,10/31/17,“3D Laser Art, LLC”,4940,8/31/15,0,0,0,0,0,0,2321843,761759,2211207,701710,2276752,763882,0,0,0,0,0,0,0,,,
88907,1640052,Jordan Creek Apartments,3/11/15,2168 Grand Avenue,West Des Moines,IA,50265-,Polk,Multifamily,Garden,1986,,10285000,4.84%,“L(25), D(92), O(3)”,4/6/25,LCF,“$14,500,000.00”,2/11/15,72.50%,1.38,“$910,403.00”,“$854,903.00”,0,222,Units,330,120,Actual/360,“$691,878.00”,“$8,521,296.00”,95.00%,“$57,656.00”,4609,14199,4574,,1676085,765682,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1638638,706770,1616716,750054,1657356,782671,0,0,0,0,0,0,0,,,
88908,1640052,Westwood Apartments,3/11/15,238 52nd Street,West Des Moines,IA,50265-,Polk,Multifamily,Garden,1986,,6525000,4.84%,“L(25), D(92), O(3)”,4/6/25,LCF,“$8,700,000.00”,2/11/15,72.50%,1.38,“$615,189.00”,“$582,189.00”,0,132,Units,330,120,Actual/360,“$415,127.00”,“$5,112,777.00”,97.70%,“$34,594.00”,2766,8520,2745,,1055449,440260,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,943106,441765,1002735,443160,1033418,449712,0,0,0,0,0,0,0,,,
88909,1640052,Montara Village (38),4/13/15,7105 Southwest Montara Parkway,Topeka,KS,66619-,Shawnee,Multifamily,Garden,1950,2014,16754000,4.33%,“L(24), D(92), O(4)”,5/6/25,LCF,“$26,100,000.00”,3/12/15,64.20%,2.09,“$2,084,165.00”,“$1,907,005.00”,0,515,Homes,360,120,Actual/360,“$998,474.00”,“$13,468,496.00”,90.40%,“$83,206.00”,“14,763”,35516,,,3748812,1664648,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3501076,1818540,3675059,1672933,0,0,0,0,0,0,0,1-Feb-15,3712000,1665670
88911,1640052,Walgreens- River Falls,11/26/14,1047 North Main Street,River Falls,WI,54022-,St. Croix,Retail,Single Tenant,2007,,698778,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$7,625,000.00”,10/10/14,68.40%,1.37,“$428,890.00”,“$428,890.00”,0,14490,Square Feet,360,120,Actual/360,“$42,372.00”,“$641,032.00”,100.00%,“$3,531.00”,,Springing,Springing,,437643,8753,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88912,1640052,Walgreens- Forrest City,11/26/14,2110 North Washington Street,Forrest City,AR,72335-,St. Francis,Retail,Single Tenant,2007,,648385,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$7,025,000.00”,10/13/14,68.40%,1.37,“$396,828.00”,“$396,828.00”,0,14550,Square Feet,360,120,Actual/360,“$39,038.00”,“$590,590.00”,100.00%,“$3,253.00”,,Springing,Springing,,404926,8099,,Acquisition,Walgreens,“14,550.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88913,1640052,Walgreens- Saint Louis (Lusher),11/26/14,12098 Lusher Road,St. Louis,MO,63138-,St. Louis,Retail,Single Tenant,1999,,643682,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$7,000,000.00”,10/15/14,68.40%,1.37,“$393,789.00”,“$391,823.00”,0,16380,Square Feet,360,120,Actual/360,“$38,899.00”,“$588,488.00”,100.00%,“$3,242.00”,,Springing,Springing,,401825,8037,,Acquisition,Walgreens,“16,380.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88914,1640052,Walgreens- Saint Louis (Lemay),11/26/14,651 Lemay Ferry Road,St. Louis,MO,63125-,St. Louis,Retail,Single Tenant,1999,,618150,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,725,000.00”,10/15/14,68.40%,1.37,“$383,551.00”,“$376,000.00”,0,15730,Square Feet,360,120,Actual/360,“$37,371.00”,“$565,369.00”,100.00%,“$3,114.00”,,Springing,Springing,,391378,7828,,Acquisition,Walgreens,“15,730.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88915,1640052,Walgreens- Saint Charles,11/26/14,1301 South 5th Street,St. Charles,MO,63301-,St. Charles,Retail,Single Tenant,1994,,618150,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,700,000.00”,10/15/14,68.40%,1.37,“$376,612.00”,“$375,984.00”,0,15715,Square Feet,360,120,Actual/360,“$37,232.00”,“$563,267.00”,100.00%,“$3,103.00”,,Springing,Springing,,384298,7686,,Acquisition,Walgreens,“15,715.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88916,1640052,Walgreens- Toledo,11/26/14,1910 South Reynolds Street,Toledo,OH,43615-,Lucas,Retail,Single Tenant,2001,,581195,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,300,000.00”,10/16/14,68.40%,1.37,“$362,796.00”,“$355,985.00”,0,14490,Square Feet,360,120,Actual/360,“$35,009.00”,“$529,639.00”,100.00%,“$2,917.00”,,Springing,Springing,,370200,7404,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88917,1640052,Walgreens- Birmingham,11/26/14,101 Green Springs Highway,Birmingham,AL,35209-,Jefferson,Retail,Single Tenant,2000,,577836,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,275,000.00”,10/10/14,68.40%,1.37,“$358,314.00”,“$351,510.00”,0,15120,Square Feet,360,120,Actual/360,“$34,870.00”,“$527,538.00”,100.00%,“$2,906.00”,,Springing,Springing,,365627,7313,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88918,1640052,Walgreens- La Vista,11/26/14,6827 South 84th Street,Ralston,NE,68127-,Douglas,Retail,Single Tenant,1999,,573132,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,225,000.00”,10/14/14,68.40%,1.37,“$351,260.00”,“$349,692.00”,0,15680,Square Feet,360,120,Actual/360,“$34,592.00”,“$523,334.00”,100.00%,“$2,883.00”,,Springing,Springing,,358429,7169,,Acquisition,Walgreens,“15,680.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88927,1640052,Walgreens- Florence,11/26/14,8820 US Highway 42,Florence,KY,41042-,Boone,Retail,Single Tenant,2005,,554319,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,020,000.00”,10/10/14,68.40%,1.37,“$338,540.00”,“$338,392.00”,0,14820,Square Feet,360,120,Actual/360,“$33,453.00”,“$506,100.00”,100.00%,“$2,788.00”,,Springing,Springing,,345449,6909,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88928,1640052,Walgreens- Little Rock,11/26/14,111 North Bowman Road,Little Rock,AR,72211-,Pulaski,Retail,Single Tenant,2001,,550960,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$6,000,000.00”,10/13/14,68.40%,1.37,“$345,069.00”,“$338,258.00”,0,14490,Square Feet,360,120,Actual/360,“$33,342.00”,“$504,418.00”,100.00%,“$2,778.00”,,Springing,Springing,,352111,7042,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88929,1640052,Walgreens- Evansville,11/26/14,925 Green River Road,Evansville,IN,47715-,Vanderburgh,Retail,Single Tenant,2001,,542897,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$5,900,000.00”,10/11/14,68.40%,1.37,“$336,492.00”,“$330,377.00”,0,15680,Square Feet,360,120,Actual/360,“$32,786.00”,“$496,011.00”,100.00%,“$2,732.00”,,Springing,Springing,,343359,6867,,Acquisition,Walgreens,“15,680.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88930,1640052,Walgreens- Oklahoma City,11/26/14,12240 North May Avenue,Oklahoma City,OK,73120-,Oklahoma,Retail,Single Tenant,1996,,530803,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$5,780,000.00”,10/15/14,68.40%,1.37,“$326,870.00”,“$325,062.00”,0,13905,Square Feet,360,120,Actual/360,“$32,119.00”,“$485,923.00”,100.00%,“$2,677.00”,,Springing,Springing,,333541,6671,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88931,1640052,Walgreens- Hobart,11/26/14,1605 East 37th Avenue,Hobart,IN,46342-,Lake,Retail,Single Tenant,1998,,520724,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$5,700,000.00”,10/16/14,68.40%,1.37,“$320,485.00”,“$318,822.00”,0,15120,Square Feet,360,120,Actual/360,“$31,675.00”,“$479,198.00”,100.00%,“$2,640.00”,,Springing,Springing,,327026,6541,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88932,1640052,Walgreens- Memphis,11/26/14,3670 Riverdale Road,Memphis,TN,38115-,Shelby,Retail,Single Tenant,1999,,507286,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$5,525,000.00”,10/7/14,68.40%,1.37,“$313,267.00”,“$311,320.00”,0,13905,Square Feet,360,120,Actual/360,“$30,702.00”,“$464,485.00”,100.00%,“$2,559.00”,,Springing,Springing,,319660,6393,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88933,1640052,Walgreens- Oakland,11/26/14,14860 Highway 194,Oakland,TN,38060-,Fayette,Retail,Single Tenant,2005,,503926,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$5,450,000.00”,10/7/14,68.40%,1.37,“$309,293.00”,“$307,382.00”,0,13650,Square Feet,360,120,Actual/360,“$30,286.00”,“$458,180.00”,100.00%,“$2,524.00”,,Springing,Springing,,315605,6312,,Acquisition,Walgreens,“13,650.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88934,1640052,Walgreens- Knoxville,11/26/14,4001 Chapman Highway,Knoxville,TN,37920-,Knox,Retail,Single Tenant,1997,,500567,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$5,425,000.00”,10/17/14,68.40%,1.37,“$307,876.00”,“$306,069.00”,0,13905,Square Feet,360,120,Actual/360,“$30,147.00”,“$456,078.00”,100.00%,“$2,512.00”,,Springing,Springing,,314159,6283,,Acquisition,Walgreens,“13,905.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88935,1640052,Walgreens- Decatur,11/26/14,1718 Beltline Road Southwest,Decatur,AL,35601-,Morgan,Retail,Single Tenant,2004,,487129,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$5,325,000.00”,10/10/14,68.40%,1.37,“$305,017.00”,“$299,221.00”,0,14490,Square Feet,360,120,Actual/360,“$29,591.00”,“$447,671.00”,100.00%,“$2,466.00”,,Springing,Springing,,311242,6225,,Acquisition,Walgreens,“14,490.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88936,1640052,Walgreens- Sioux Falls,11/26/14,7120 West 41st Street,Sioux Falls,SD,57106-,Minnehaha,Retail,Single Tenant,2007,,487129,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$5,300,000.00”,10/14/14,68.40%,1.37,“$298,548.00”,“$298,548.00”,0,14820,Square Feet,360,120,Actual/360,“$29,452.00”,“$445,570.00”,100.00%,“$2,454.00”,,Springing,Springing,,304641,6093,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88937,1640052,Walgreens- Enterprise,11/26/14,900 Rucker Boulevard,Enterprise,AL,36330-,Coffee,Retail,Single Tenant,2004,,480410,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$5,225,000.00”,10/10/14,68.40%,1.37,“$293,238.00”,“$293,090.00”,0,14820,Square Feet,360,120,Actual/360,“$29,035.00”,“$439,264.00”,100.00%,“$2,420.00”,,Springing,Springing,,299223,5984,,Acquisition,Walgreens,“14,820.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88938,1640052,Walgreens- Tulsa,11/26/14,9106 South Sheridan Road,Tulsa,OK,74133-,Tulsa,Retail,Single Tenant,1993,,450174,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$4,920,000.00”,10/15/14,68.40%,1.37,“$277,079.00”,“$276,819.00”,0,13000,Square Feet,360,120,Actual/360,“$27,340.00”,“$413,623.00”,100.00%,“$2,278.00”,,Springing,Springing,,282733,5655,,Acquisition,Walgreens,“13,000.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88939,1640052,Walgreens- Michigan City,11/26/14,101 West US Highway 20,Michigan City,IN,46360-,LaPorte,Retail,Single Tenant,1999,,430017,4.45%,“L(29), D(88), O(3)”,12/6/24,LCF,“$4,700,000.00”,10/16/14,68.40%,1.37,“$270,175.00”,“$262,918.00”,0,15120,Square Feet,360,120,Actual/360,“$26,118.00”,“$395,128.00”,100.00%,“$2,176.00”,,Springing,Springing,,275689,5514,,Acquisition,Walgreens,“15,120.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88940,1640052,Lakeshore - Holiday Plaza MHC,2/2/15,2256 Haverhill Road North,West Palm Beach,FL,33417-,Palm Beach,Manufactured Housing,Manufactured Housing Community,1970,,15325000,3.93%,“L(26), D(91), O(3)”,3/1/25,GECC,“$20,440,000.00”,8/4/14,75.00%,1.58,“$1,374,835.00”,“$1,359,775.00”,0,266,Pads,360,120,Actual/360,“$870,561.00”,“$13,891,657.00”,98.90%,“$72,547.00”,“1,260”,26657,“3,329”,,1876625,501789,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1638178,489997,1735479,516281,1813802,524151,0,0,0,0,0,0,0,,,
88941,1640052,Belle Villa MHC,2/23/15,955 Sumter Road,Belleville,MI,48111-,Wayne,Manufactured Housing,Manufactured Housing Community,1971,,14100000,4.17%,“L(26), D(91), O(3)”,3/1/25,GECC,“$18,800,000.00”,2/3/15,75.00%,1.66,“$1,369,798.00”,“$1,352,918.00”,0,422,Pads,360,120,Actual/360,“$824,457.00”,“$11,609,146.00”,87.40%,“$68,705.00”,“1,759”,26500,“1,951”,,2194590,824793,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1946880,466776,2074539,460798,2117768,529309,0,0,0,0,0,0,0,,,
88942,1640052,Highland Park Apartments (38),3/9/15,24050 Southeast Stark Street,Gresham,OR,97030-,Multnomah,Multifamily,Garden,1990,,12500000,4.37%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$17,500,000.00”,1/15/15,71.40%,1.46,“$1,094,889.00”,“$1,032,897.00”,0,216,Units,360,120,Actual/360,“$748,486.00”,“$10,403,494.00”,98.60%,“$62,374.00”,“5,166”,14167,“3,022”,,1874814,779925,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1638001,761979,1802949,723386,1838709,758219,0,0,0,0,0,0,0,,,
88943,1640052,Pomona Office Tower,3/17/15,300 South Park Avenue,Pomona,CA,91766-,Los Angeles,Office,Suburban,1972,1987,11500000,4.10%,“L(25), D(90), O(5)”,4/6/25,GACC,“$18,100,000.00”,12/5/14,63.40%,1.66,“$1,107,315.00”,“$939,109.00”,0,116344,Square Feet,360,120,Actual/360,“$666,814.00”,“$9,169,338.00”,86.40%,“$55,568.00”,“2,424”,20590,Springing,12410,2094973,987657,,Refinance,Pomona Valley Hospital Medical Center,“37,664.00”,7/31/18,Inter Valley Health Plan,“33,061.00”,5/31/16,,0.00%,Chase Executive Suites,11842,8/31/20,L.A. Co. Public Defender,9819,4/30/19,L.A. County D.A. Office,6938,2/16/20,0,0,0,0,0,0,1872702,803560,1769006,826456,,,0,0,0,0,0,0,0,31-Oct-14,1885231,931637
88944,1640052,Preston Plano Parkway,3/31/15,1401 and 1501 Preston Road and 5013 and 5017 West Plano Parkway,Plano,TX,75093-,Collin,Retail,Unanchored,1994,,11400000,4.31%,“L(25), D(30), O(5)”,4/6/20,GACC,“$16,320,000.00”,3/11/15,69.80%,1.73,“$1,169,736.00”,“$1,075,833.00”,0,62289,Square Feet,360,60,Actual/360,“$677,788.00”,“$10,401,308.00”,93.40%,“$56,482.00”,775,17635,Springing,,1788180,618444,,Refinance,Ebby Halliday Realtors,“12,180.00”,4/30/19,Hexter-Fair/First American Title Co,“8,050.00”,10/31/16,,0.00%,Ashton Woods D��_cor Center,8000,12/31/20,Luna De Noche,5001,12/31/16,Red Hot & Blue Restaurant,4422,6/30/26,0,0,0,0,0,0,1474745,492733,1501234,520091,1564526,553619,0,0,0,0,0,0,0,,,
88945,1640052,College Station and The Polos Apartments,4/24/15,110 Lincoln Green,Starkville,MS,39759-,Okitbbeha,Multifamily,Student Housing,1987,2014,10925000,4.19%,“L(24), D(92), O(4)”,5/6/25,CCRE,“$16,300,000.00”,1/26/15,67.00%,2.02,“$1,295,161.00”,“$1,182,211.00”,0,753,Beds,360,120,Actual/360,“$640,604.00”,“$9,727,028.00”,95.10%,“$53,384.00”,“9,413”,19749,“8,224”,,2699688,1404526,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2363432,1286292,2114360,1364149,2212811,1281980,0,0,0,0,0,0,0,,,
88946,1640052,Washington Square Plaza,4/9/15,306 South Washington Avenue,Royal Oak,MI,48067-,Oakland,Mixed Use,Office/Retail,1927,1988,10900000,4.25%,“L(24), D(92), O(4)”,5/6/25,LCF,“$15,500,000.00”,3/12/15,70.30%,1.9,“$1,224,482.00”,“$1,083,701.00”,0,91662,Square Feet,360,120,Actual/360,“$643,457.00”,“$8,737,853.00”,100.00%,“$53,621.00”,“1,910”,24337,“2,115”,9166,2075051,850569,,Refinance,“Worldwide Entertainment ROMT, L.L.C.”,“23,316.00”,12/31/28,“Lewis IG, Inc”,“7,131.00”,4/30/16,,0.00%,Ronin Sushi,6691,6/30/20,“Heritage Restaurant Group, LLC”,6480,8/31/28,“Legghio, Israel”,6394,2/28/16,0,0,0,0,0,0,,,1908202,847343,1879622,887471,0,0,0,0,0,0,0,28-Feb-15,1892342,876815
88947,1640052,Aspire Center,3/30/15,2121 San Diego Avenue,San Diego,CA,92110-,San Diego,Office,Medical,1975,2014,9250000,4.30%,“L(25), D(89), O(6)”,4/6/25,GACC,“$13,440,000.00”,11/17/14,68.70%,1.44,“$867,812.00”,“$795,813.00”,0,46806,Square Feet,300,120,Actual/360,“$604,441.00”,“$6,738,246.00”,100.00%,“$50,370.00”,780,8706,Springing,5220,1184853,317041,,Refinance,U.S. Department of Veteran��_s Affairs,“46,806.00”,3/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88948,1640052,Plaza Square North,1/9/15,4360 Chamblee Dunwoody Road,Brookhaven,GA,30341-,DeKalb,Office,CBD,1985,2013,9150000,4.35%,“L(27), D(89), O(4)”,2/6/25,GACC,“$13,800,000.00”,11/24/14,66.30%,1.77,“$969,492.00”,“$799,060.00”,0,100254,Square Feet,360,120,Actual/360,“$546,597.00”,“$7,981,015.00”,97.90%,“$45,550.00”,“1,838”,11715,Springing,8355,1838601,869109,,Refinance,“Carr, Riggs, & Ingram, LLC”,“24,328.00”,12/31/20,East West Bank,“12,474.00”,8/31/17,,0.00%,Brad Moore M.D. Ob/Gyn P.C. and Arbor Ob/Gyn P.C.,8709,12/31/24,Dunwoody Dermatology,5944,6/30/19,Griffith Engineering,4048,6/30/15,0,0,0,0,0,0,1762032,746413,1427821,742520,,,0,0,0,0,0,0,0,1-Nov-14,1588023,784950
88949,1640052,8500 Valcour Industrial,3/12/15,8500 Valcour Avenue,St. Louis,MO,63123-,St. Louis,Industrial,Warehouse/Distribution,1960,2015,9150000,4.70%,“L(25), D(92), O(3)”,4/6/25,CCRE,“$12,550,000.00”,9/12/15,72.80%,1.72,“$979,241.00”,“$832,241.00”,0,490000,Square Feet,360,120,Actual/360,“$569,464.00”,“$7,449,456.00”,100.00%,“$47,455.00”,“4,083”,32823,“3,643”,8167,1787252,808011,,Refinance,“Schroeder & Tremayne, Inc.”,“296,123.00”,12/31/25,“Miss Elaine, Inc.”,“193,877.00”,12/31/18,,0.00%,,,,,,,,,,0,0,0,0,0,0,1737928,485954,1759378,478184,2050304,752536,0,0,0,0,0,0,0,,,
88950,1640052,Hillcrest Heights Shopping Center,2/5/15,2300 Iverson Street,Hillcrest Heights,MD,20748-,Prince George��_s,Retail,Anchored,1953,,9000000,4.51%,“L(27), D(89), O(4)”,2/6/25,CCRE,“$12,100,000.00”,10/28/14,74.40%,1.38,“$758,636.00”,“$700,713.00”,0,86852,Square Feet,360,120,Actual/360,“$547,862.00”,“$7,687,648.00”,84.60%,“$45,655.00”,“14,002”,12567,“1,500”,Springing,1182599,423963,,Refinance,“Moran Foods, LLC dba Save-a-Lot, Ltd”,“17,141.00”,7/31/24,Family Dollar Stores,“12,075.00”,6/30/19,,0.00%,Hillcrest Heights Boys Club,8000,10/31/16,Soap��_s Laundromat,4500,10/31/19,Your Hardware & Dollar,4160,12/31/16,0,0,0,0,0,0,1124429,414256,961162,412698,,,0,0,0,0,0,0,0,31-Oct-14,989421,437241
88951,1640052,Utica Medical Center,3/12/15,11051 Hall Road,Utica,MI,48317-,Macomb,Office,Medical,2001,2013,8000000,4.55%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$11,400,000.00”,2/18/15,70.10%,1.64,“$801,765.00”,“$748,334.00”,0,44526,Square Feet,360,120,Actual/360,“$489,417.00”,“$6,480,609.00”,86.60%,“$40,785.00”,742,7225,“1,221”,3711,1150777,349012,,Refinance,“Shores II Professional Building L.L.C. sublet to Michigan Institute of Urology, P.C.”,“17,916.00”,1/31/30,“Shores II Professional Building L.L.C. sublet to American Surgical Centers, LLC”,“11,194.00”,12/1/16,,0.00%,“Hall Road Development, LLC sublet to Rochester Colon & Rectal, P.C.”,4016,1/31/30,“CWH Holdings, L.L.C. sublet to Clinton Women��_s Healthcare, P.C.”,3176,1/31/30,“O��_Grady Properties, L.L.C. sublet to Michigan Neurology Associates, P.C.”,2265,1/31/30,0,0,0,0,0,0,1387015,252808,1429806,278769,1419718,322438,0,0,0,0,0,0,0,,,
88953,1640052,Evans,12/4/14,457 Columbia Industrial Boulevard,Evans,GA,30809-,Columbia,Self Storage,Self Storage,1992,2007,5165354,4.55%,“L(28), D(85), O(7)”,1/1/25,GECC,“$8,200,000.00”,9/24/14,62.70%,1.89,,,0,130217,Square Feet,360,120,Actual/360,“$315,909.00”,“$4,183,304.00”,94.40%,“$26,326.00”,1679,3245,1070,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88954,1640052,Belair,12/4/14,4388 Ridge Trail,Martinez,GA,30907-,Columbia,Self Storage,Self Storage,1994,2010,1637795,4.55%,“L(28), D(85), O(7)”,1/1/25,GECC,“$2,600,000.00”,9/24/14,62.70%,1.89,,,0,40400,Square Feet,360,120,Actual/360,“$100,166.00”,“$1,326,413.00”,87.70%,“$8,347.00”,532,1029,339,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88955,1640052,Martinez,12/4/14,109 Old Evans Road,Martinez,GA,30809-,Columbia,Self Storage,Self Storage,1986,2009,1196850,4.55%,“L(28), D(85), O(7)”,1/1/25,GECC,“$1,900,000.00”,9/24/14,62.70%,1.89,,,0,26930,Square Feet,360,120,Actual/360,“$73,198.00”,“$969,302.00”,84.20%,“$6,100.00”,389,752,248,,,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88956,1640052,Broadway Central,4/2/15,500-550 Broadway & 525-575 Lincoln Street,Denver,CO,80203-,Denver,Retail,Unanchored,1972,2000,7850000,4.20%,“L(25), D(91), O(4)”,4/6/25,LCF,“$12,300,000.00”,2/9/15,63.80%,1.47,“$675,065.00”,“$642,366.00”,0,22714,Square Feet,360,120,Actual/360,“$460,654.00”,“$7,148,229.00”,100.00%,“$38,388.00”,454,11911,“1,659”,1893,1064586,389522,,Refinance,“Car Toys, Inc”,“6,240.00”,1/12/20,Chipotle_DBC,“3,073.00”,1/20/25,,0.00%,Pizzeria Locale,3070,3/31/18,Red Ginger,2157,3/31/18,The Noodle Shop,1905,10/31/19,0,0,0,0,0,0,,,1011676,360859,1069379,387333,0,0,0,0,0,0,0,31-Jan-15,1070955,374540
88957,1640052,One Tower Creek,1/9/15,3101 Tower Creek Parkway,Atlanta,GA,30339-,Cobb,Office,CBD,1986,,7850000,4.35%,“L(27), D(89), O(4)”,2/6/25,GACC,“$11,800,000.00”,11/24/14,66.50%,1.8,“$842,039.00”,“$681,038.00”,0,98774,Square Feet,360,120,Actual/360,“$468,939.00”,“$6,847,100.00”,88.40%,“$39,078.00”,“1,811”,11350,Springing,8231,1689629,847590,,Refinance,Consolidated Container,“22,845.00”,10/31/19,Strayer University,“18,378.00”,7/31/18,,0.00%,“Zayo Group, LLC”,7403,12/31/15,“Howick, Westfall, McBryan & Kaplan, LLC”,6984,7/31/18,“Procurement Advisors, LLC”,5895,6/30/19,0,0,0,0,0,0,1549700,805878,1575713,733721,,,0,0,0,0,0,0,0,30-Nov-14,1632673,837352
88958,1640052,North Park Mixed Use (38),3/17/15,3077 North Park Way,San Diego,CA,92104-,San Diego,Mixed Use,Multifamily/Retail,2014,,7800000,4.43%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$12,200,000.00”,2/5/15,63.90%,1.51,“$528,004.00”,“$515,956.00”,0,33,Units,0,120,Actual/360,“$350,616.00”,“$7,800,000.00”,80.40%,“$29,218.00”,685,7083,“1,076”,313,717926,189922,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88959,1640052,Residence Inn Phoenix,1/30/15,8242 North Black Canyon Highway,Phoenix,AZ,85051-,Maricopa,Hospitality,Limited Service,1988,2014,7500000,4.65%,“L(27), D(86), O(7)”,2/6/25,GACC,“$10,500,000.00”,10/22/14,71.10%,2.03,“$972,451.00”,“$825,480.00”,0,168,Rooms,336,120,Actual/360,“$479,495.00”,“$5,897,733.00”,64.90%,“$39,958.00”,4%,15077,,,3674283,2701832,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2357950,2135000,3081070,2526405,,,0,0,0,0,0,0,0,31-Oct-14,3674283,2735666
88960,1640052,Holiday Inn Express Cool Springs,1/20/15,8097 Moores Lane,Brentwood,TN,37027-,Williamson,Hospitality,Limited Service,1998,2013,7500000,4.20%,“L(27), D(89), O(4)”,2/6/25,GACC,“$12,000,000.00”,12/1/14,62.10%,2.53,“$1,226,146.00”,“$1,106,503.00”,0,111,Rooms,300,120,Actual/360,“$485,048.00”,“$5,441,034.00”,60.30%,“$40,421.00”,4%,3417,Springing,,2991077,1764931,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,853356,721691,1360448,1021277,2850378,1668129,0,0,0,0,0,0,0,,,
88961,1640052,Holiday Inn Express - Poughkeepsie,3/17/15,2750 South Road,Poughkeepsie,NY,12601-,Dutchess,Hospitality,Limited Service,1960,2014,7450000,4.90%,“L(25), D(92), O(3)”,4/6/25,LCF,“$12,200,000.00”,2/1/16,61.00%,1.92,“$911,108.00”,“$771,019.00”,0,121,Rooms,360,120,Actual/360,“$474,470.00”,“$6,106,057.00”,65.50%,“$39,539.00”,4%,40228,“3,875”,,3502234,2591126,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3339105,2524330,3274489,2490691,3502122,2575976,0,0,0,0,0,0,0,,,
88962,1640052,IAA Brighton,3/24/15,8510 Brighton Road,Commerce,CO,80022-,Adams,Other,Land,2014,,7300000,4.30%,“L(25), DorYM1(91), O(4)”,4/6/25,LCF,“$17,100,000.00”,2/13/15,42.60%,2.83,“$1,351,842.00”,“$1,298,968.00”,0,1995484,Square Feet,300,120,Actual/360,“$477,018.00”,“$5,317,751.00”,100.00%,“$39,752.00”,,Springing,Springing,,1393651,41810,,Refinance,Insurance Auto Auctions Inc.,“1,995,484.00”,5/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88963,1640052,1815 Griffin Road,3/2/15,1815 Griffin Road,Dania Beach,FL,33004-,Broward,Office,Suburban,1987,,7000000,4.56%,“L(36),YM1(21), O(3)”,3/6/20,LCF,“$9,600,000.00”,2/2/15,72.90%,2.15,“$696,643.00”,“$608,378.00”,0,58201,Square Feet,0,60,Actual/360,“$323,420.00”,“$7,000,000.00”,88.40%,“$26,952.00”,“1,213”,11839,“1,532”,6500,1357342,660699,,Refinance,Hull & Company Inc,“9,406.00”,7/31/20,“Skanska STE 200, 202, 204 & 205”,“7,208.00”,11/30/16,,0.00%,SCD Mgmt & Biltmore,5644,12/31/23,Seasons Hospice - Pending RCDA,4664,8/31/19,Miami Assoc of Realtors,4364,5/31/19,0,0,0,0,0,0,1125710,752712,1240475,720010,1394267,717638,0,0,0,0,0,0,0,,,
88964,1640052,9061 Euclid Avenue,2/13/15,9061 Euclid Avenue,Manassas,VA,20110-,Prince William,Industrial,Warehouse/Distribution,1977,,6975000,4.11%,“L(26), D(90), O(4)”,3/6/25,CCRE,“$10,000,000.00”,9/4/14,69.80%,1.67,“$675,632.00”,“$629,248.00”,0,185537,Square Feet,360,120,Actual/360,“$404,923.00”,“$6,050,165.00”,91.30%,“$33,744.00”,“1,546”,10179,“1,149”,2319,1055601,379969,,Acquisition,McCarthy Tire Service Co.,“85,848.00”,5/31/24,Carroll Tire Company,“83,552.00”,3/31/21,,0.00%,,,,,,,,,,0,0,0,0,0,0,970249,312167,1038422,395808,1033443,422540,0,0,0,0,0,0,0,,,
88965,1640052,Riverview MHC,4/1/15,15758 Southeast Highway 224,Damascus,OR,97079-,Clackamas,Manufactured Housing,Manufactured Housing Community,1974,,6775000,4.00%,“L(25), D(92), O(3)”,4/1/25,GECC,“$9,050,000.00”,2/24/15,74.80%,1.41,“$545,411.00”,“$537,564.00”,0,134,Pads,360,120,Actual/360,“$388,139.00”,“$5,382,515.00”,99.30%,“$32,345.00”,654,6002,475,,901653,356242,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,800596,244405,789846,262076,934517,346799,0,0,0,0,0,0,0,,,
88966,1640052,Hampton Inn Titusville,3/3/15,4760 Helen Hauser Boulevard,Titusville,FL,32780-,Brevard,Hospitality,Limited Service,2004,2013,6500000,4.52%,“L(26), D(90), O(4)”,3/6/25,CCRE,“$10,000,000.00”,2/1/17,64.80%,2.05,“$811,810.00”,“$712,632.00”,0,86,Rooms,360,120,Actual/360,“$396,142.00”,“$5,259,977.00”,78.40%,“$33,012.00”,4%,4833,“4,490”,,2479442,1667632,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1936481,1412740,2426228,1587965,0,0,0,0,0,0,0,31-Jan-15,2482601,1606906
88967,1640052,Hampton Inn Terre Haute,3/11/15,3325 Indiana State Highway 41,Terre Haute,IN,47802-,Vigo,Hospitality,Limited Service,1972,2014,6450000,4.67%,“L(25), D(31), O(4)”,4/6/20,GACC,“$9,200,000.00”,1/1/15,70.10%,2.21,“$885,924.00”,“$775,739.00”,0,112,Rooms,360,60,Actual/360,“$400,031.00”,“$6,035,039.00”,66.60%,“$33,336.00”,Springing,11217,“3,948”,,2754619,1868695,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2509673,1804733,2529245,1802652,2718666,1962826,0,0,0,0,0,0,0,,,
88968,1640052,Holiday Inn Express Pauls Valley,4/17/15,2412 West Grant Avenue,Pauls Valley,OK,73075-,Garvin,Hospitality,Limited Service,2009,,6000000,4.85%,“L(24), D(93), O(3)”,5/6/25,CCRE,“$10,500,000.00”,3/1/15,57.10%,1.95,“$917,300.00”,“$831,275.00”,0,67,Rooms,240,120,Actual/360,“$469,222.00”,“$3,759,418.00”,88.30%,“$39,102.00”,4%,2692,“3,333”,,2150616,1233316,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2149042,1166074,2642760,1408668,0,0,0,0,0,0,0,31-Jan-15,2641421,1367728
88969,1640052,Ridge Plaza Shopping Center,4/10/15,“451-459, 463, 469 and 479 West Ridge Pike”,Limerick Township,PA,19468-,Montgomery,Retail,Unanchored,1940,,5900000,4.33%,“L(24), D(93), O(3)”,5/6/25,LCF,“$8,100,000.00”,2/25/15,72.80%,1.59,“$557,556.00”,“$527,792.00”,0,37247,Square Feet,360,120,Actual/360,“$351,742.00”,“$5,016,638.00”,87.50%,“$29,312.00”,621,10775,“1,603”,1860,813286,255729,,Acquisition,“Body Transit, Inc.”,“10,000.00”,5/31/22,“Wawa, Inc.”,“5,773.00”,8/31/22,,0.00%,“Theraplay, Inc.”,4356,5/31/18,Phoenixville Federal Bank and Trust,3000,10/31/22,“CS & GM Enterprises, LLC”,2376,6/30/19,0,0,0,0,0,0,536989,198919,770434,247906,804525,255015,0,0,0,0,0,0,0,,,
88970,1640052,StoreSmart Rockledge,3/11/15,5480-5485 Schenck Avenue,Rockledge,FL,32955-,Brevard,Self Storage,Self Storage,2000,2013,5500000,4.66%,“L(25), D(92), O(3)”,4/6/25,CCRE,“$7,440,000.00”,2/5/15,73.90%,1.44,“$492,356.00”,“$481,361.00”,0,107060,Square Feet,360,120,Actual/360,“$340,874.00”,“$4,597,551.00”,74.70%,“$28,406.00”,916,3953,“4,455”,,865531,373175,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,578225,360055,757165,384664,0,0,0,0,0,0,0,28-Feb-15,795585,379285
88971,1640052,The Residences at Summit View,3/2/15,2650 Lehman Road,Cincinnati,OH,45204-,Hamilton,Multifamily,Mid-Rise,1972,,5400000,4.20%,“L(26), D(90), O(4)”,3/6/25,GACC,“$7,400,000.00”,12/18/14,72.80%,1.59,“$503,513.00”,“$450,713.00”,0,176,Units,360,120,Actual/360,“$316,883.00”,“$4,321,238.00”,97.20%,“$26,407.00”,“4,400”,13231,Springing,,1237907,734394,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1140053,649785,1194264,627289,1215968,707798,0,0,0,0,0,0,0,,,
88972,1640052,Paradise Valley Ranch MHC,12/19/14,16005 North 32nd Street,Phoenix,AZ,85032-,Maricopa,Manufactured Housing,Manufactured Housing Community,1958,2010,5350000,4.29%,“L(28), D(89), O(3)”,1/1/25,GECC,“$7,900,000.00”,11/19/14,67.30%,1.55,“$492,938.00”,“$484,738.00”,0,164,Pads,360,120,Actual/360,“$317,331.00”,“$4,293,980.00”,91.50%,“$26,444.00”,683,2083,604,,724560,231622,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,719818,211617,731030,242207,700412,214126,0,0,0,0,0,0,0,,,
88973,1640052,HomeGoods Thousand Oaks,4/9/15,1332 North Moorpark Road,Thousand Oaks,CA,91360-,Ventura,Retail,Single Tenant,1972,2003,5200000,4.15%,“L(24), D(92), O(4)”,5/6/25,CCRE,“$8,950,000.00”,11/18/14,58.10%,1.44,“$436,583.00”,“$410,914.00”,0,27307,Square Feet,360,120,Actual/360,“$303,328.00”,“$4,153,746.00”,100.00%,“$25,277.00”,546,3500,668,Springing,497197,60614,,Refinance,“HomeGoods, Inc.”,“27,307.00”,5/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,495173,54821,516595,68236,517604,57446,0,0,0,0,0,0,0,,,
88974,1640052,CVS McDonough,3/11/15,2098 West Highway 20,McDonough,GA,30253-,Henry,Retail,Single Tenant,2007,,5160000,4.48%,“L(25), D(91), O(4)”,4/6/25,GACC,“$7,000,000.00”,1/28/15,73.70%,1.24,“$388,229.00”,“$386,928.00”,0,13013,Square Feet,360,120,Actual/360,“$313,004.00”,“$4,347,252.00”,100.00%,“$26,084.00”,,Springing,Springing,,438475,50245,,Acquisition,“Georgia CVS Pharmacy, L.L.C.”,“13,013.00”,1/31/33,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,451787,41227,451733,41173,452036,41476,0,0,0,0,0,0,0,,,
88975,1640052,StoreSmart Naples,3/27/15,6810 Collier Boulevard,Naples,FL,34114-,Collier,Self Storage,Self Storage,2003,,4900000,4.53%,“L(25), D(92), O(3)”,4/6/25,CCRE,“$6,580,000.00”,3/3/15,74.50%,1.36,“$406,136.00”,“$400,626.00”,0,55096,Square Feet,360,120,Actual/360,“$298,980.00”,“$4,079,454.00”,77.80%,“$24,915.00”,459,2866,“3,344”,,739582,333446,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,640960,353053,717496,362764,0,0,0,0,0,0,0,28-Feb-15,739582,352303
88976,1640052,Americana Apartments,4/21/15,4050 Palos Verdes Street,Las Vegas,NV,89119-,Clark,Multifamily,Garden,1979,,4530000,4.11%,“L(24), D(93), O(3)”,5/6/25,CCRE,“$6,045,000.00”,3/16/15,74.90%,1.57,“$412,849.00”,“$381,990.00”,0,102,Units,360,120,Actual/360,“$262,824.00”,“$3,612,733.00”,100.00%,“$21,902.00”,“2,572”,1917,“1,120”,,732320,319471,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,733940,316291,738673,305875,0,0,0,0,0,0,0,28-Feb-15,741838,306824
88977,1640052,“Country Inn & Suites Sioux Falls, SD”,3/17/15,200 East 8th Street,Sioux Falls,SD,57103-,Minnehaha,Hospitality,Limited Service,1995,2011,4480000,4.45%,“L(25), D(91), O(4)”,4/6/25,GACC,“$6,000,000.00”,1/9/15,74.50%,1.93,“$573,430.00”,“$502,338.00”,0,71,Rooms,300,120,Actual/360,“$297,292.00”,“$3,282,301.00”,75.00%,“$24,774.00”,4%,4147,“2,421”,,1777282,1203852,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1551192,1028712,1739218,1118201,1822434,1204945,0,0,0,0,0,0,0,,,
88978,1640052,Hampton Inn Marshall,4/9/15,5100 East End Boulevard South,Marshall,TX,75672-,Harrison,Hospitality,Limited Service,1999,2014,4300000,4.75%,“L(24), D(93), O(3)”,5/6/25,CCRE,“$7,500,000.00”,11/26/14,57.30%,1.81,“$531,077.00”,“$471,967.00”,0,68,Rooms,300,120,Actual/360,“$294,181.00”,“$3,186,433.00”,65.40%,“$24,515.00”,4%,4657,“2,884”,,1477765,946688,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1612264,969291,1475367,899000,0,0,0,0,0,0,0,31-Jan-15,1477765,893852
88979,1640052,Fresenius Chicago,3/12/15,1806-1810 West Hubbard Street,Chicago,IL,60622-,Cook,Office,Medical,2014,,4200000,4.55%,“L(25), D(92), O(3)”,4/6/25,CCRE,“$7,125,000.00”,1/30/15,58.90%,1.58,“$406,039.00”,“$383,665.00”,0,10170,Square Feet,360,120,Actual/360,“$256,974.00”,“$3,846,645.00”,100.00%,“$21,415.00”,Springing,,892,,414326,8287,,Acquisition,Fresenius Medical Care Chicago,“10,170.00”,9/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,427140,,0,0,0,0,0,0,0,,,
88980,1640052,Ohio Plaza,3/11/15,31B Ohio River Plaza,Gallipolis,OH,45631-,Gallia,Retail,Anchored,1989,2007,4000000,4.08%,“L(25), D(91), O(4)”,4/6/25,GACC,“$5,600,000.00”,1/13/15,71.40%,2.39,“$553,203.00”,“$494,145.00”,0,87373,Square Feet,360,120,Actual/360,“$231,379.00”,“$3,466,991.00”,79.60%,“$19,282.00”,“1,456”,5338,Springing,3465,782092,228889,,Refinance,Peebles,“16,379.00”,1/31/17,Dollar Tree,“10,000.00”,1/31/17,,0.00%,Hibbett Sporting Good,7000,1/31/21,O��_Reilly Auto Parts,6000,8/31/23,Factory Connection,5400,3/31/19,0,0,0,0,0,0,686456,191559,667299,206566,846002,260035,0,0,0,0,0,0,0,,,
88981,1640052,La Quinta Inn & Suites Blue Springs,3/31/15,3402 North West Jefferson Street,Blue Springs,MO,64015-,Jackson,Hospitality,Limited Service,2008,2015,3900000,5.16%,“L(25), D(91), O(4)”,4/6/25,LCF,“$6,000,000.00”,12/15/14,64.90%,1.67,“$463,965.00”,“$395,013.00”,0,70,Rooms,300,120,Actual/360,“$277,996.00”,“$2,933,677.00”,57.30%,“$23,166.00”,4%,3052,“1,474”,,1060809,596844,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,981920,573127,933700,552303,1060809,591270,0,0,0,0,0,0,0,,,
88982,1640052,Stonegate Apartments,4/24/15,416 Woodstone Road,Clinton,MS,39056-,Hinds,Multifamily,Garden,1986,,3892000,4.17%,“L(24), D(92), O(4)”,5/6/25,CCRE,“$5,600,000.00”,1/26/15,69.50%,1.7,“$387,037.00”,“$364,037.00”,0,92,Units,360,120,Actual/360,“$227,669.00”,“$3,463,819.00”,97.80%,“$18,972.00”,“1,917”,5232,“2,470”,,801918,414881,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,775783,360247,796904,371320,813136,370570,0,0,0,0,0,0,0,,,
88983,1640052,Derby Hills MHC,1/15/15,784 Whirlaway Lane,Alexandria,KY,41001-,Campbell,Manufactured Housing,Manufactured Housing Community,1980,,3900000,4.15%,“L(27), D(90), O(3)”,2/1/25,GECC,“$5,400,000.00”,12/19/14,71.90%,1.78,“$404,283.00”,“$398,156.00”,0,169,Pads,360,120,Actual/360,“$227,496.00”,“$3,114,552.00”,97.60%,“$18,958.00”,704,3350,748,,562070,157788,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,523489,250167,474696,173548,562140,154784,0,0,0,0,0,0,0,,,
88984,1640052,Marquis Apartments,3/19/15,142 East Avenue,Norwalk,CT,06851-,Fairfield,Multifamily,Mid-Rise,2008,,3750000,3.93%,“L(25), YM1(91), O(4)”,4/6/25,CCRE,“$6,800,000.00”,1/26/15,55.10%,2.2,“$329,075.00”,“$323,930.00”,0,19,Units,0,120,Actual/360,“$149,479.00”,“$3,750,000.00”,89.50%,“$12,457.00”,429,10333,296,Springing,559248,230173,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,552939,170569,555029,223960,579295,207947,0,0,0,0,0,0,0,,,
88985,1640052,Deere Road Industrial Park,3/12/15,“6392, 6402 and 6412 Deere Road”,Syracuse,NY,13206-,Onondaga,Industrial,Warehouse/Distribution,1954,2009,3720000,4.23%,“L(25), D(91), O(4)”,4/6/25,CCRE,“$5,400,000.00”,1/19/15,68.80%,2.33,“$563,257.00”,“$453,223.00”,0,203600,Square Feet,300,120,Actual/360,“$241,332.00”,“$2,702,552.00”,99.00%,“$20,111.00”,“3,393”,12583,“5,208”,5938,1044451,481194,,Recapitalization,VDI,“61,753.00”,2/28/19,OP-Tech,“21,000.00”,8/31/19,,0.00%,SOTC,19100,12/31/17,TP Styles,18900,11/30/16,Keebler Co.,18000,2/28/18,0,0,0,0,0,0,972274,378858,1062939,401959,1093317,396250,0,0,0,0,0,0,0,,,
88986,1640052,“Comfort Suites at the University Conway, SC”,2/18/15,2480 U.S. Highway 501 East,Conway,SC,29526-,Horry,Hospitality,Limited Service,1999,,3600000,4.65%,“L(26), D(91), O(3)”,3/6/25,CCRE,“$5,500,000.00”,12/1/14,65.20%,1.93,“$471,127.00”,“$407,013.00”,0,78,Rooms,300,120,Actual/360,“$243,813.00”,“$2,657,799.00”,67.10%,“$20,318.00”,4%,2750,“4,012”,,1602864,1131737,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1220483,863371,1409511,985657,1602864,1101642,0,0,0,0,0,0,0,,,
88987,1640052,Stardust MHC,4/1/15,2250 West Mill Street,Colton,CA,92324-,San Bernardino,Manufactured Housing,Manufactured Housing Community,1964,,3525000,4.14%,“L(24), D(93), O(3)”,5/1/25,GECC,“$4,700,000.00”,2/19/15,75.00%,1.43,“$293,947.00”,“$288,385.00”,0,103,Pads,360,120,Actual/360,“$205,376.00”,“$2,814,755.00”,98.10%,“$17,115.00”,536,4051,762,,620049,326102,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,603537,326753,626034,339184,0,0,0,0,0,0,0,31-Jan-15,633639,345577
88988,1640052,Alta Vista MHC,12/11/14,711 East Lake Meade Drive,Henderson,NV,89015-,Clark,Manufactured Housing,Manufactured Housing Community,1962,,3450000,4.55%,“L(24), YM1(93), O(3)”,1/1/25,GECC,“$5,000,000.00”,9/24/14,68.60%,1.69,“$355,663.00”,“$348,813.00”,0,137,Pads,360,120,Actual/360,“$210,999.00”,“$2,794,077.00”,84.70%,“$17,583.00”,571,2318,“1,190”,,628830,273167,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,738197,198511,649448,254739,608630,287679,0,0,0,0,0,0,0,,,
88989,1640052,47-30 & 31 Vernon Blvd,3/18/15,47-30 and 47-31 Vernon Boulevard,Long Island City,NY,11101-,Queens,Mixed Use,Multifamily/Retail,1910,2012,3300000,5.49%,“L(25), D(32), O(3)”,4/6/20,CCRE,“$6,300,000.00”,2/3/15,52.30%,1.34,“$300,184.00”,“$294,834.00”,0,8865,Square Feet,360,60,Actual/360,“$224,671.00”,“$3,066,091.00”,100.00%,“$18,723.00”,126,3917,861,320,389438,89254,,Refinance,Testaccio Restaurant (Italian),“2,500.00”,12/31/19,New City Chinese Restaurant,“1,340.00”,12/31/17,,0.00%,,,,,,,,,,0,0,0,0,0,0,374432,45318,397050,55584,418218,55632,0,0,0,0,0,0,0,,,
88990,1640052,Chaparral Ranch MHC,12/31/14,925 North Plaza Drive,Apache Junction,AZ,85120-,Pinal,Manufactured Housing,Manufactured Housing Community,1969,2012,2750000,4.47%,“L(28), D(89), O(3)”,1/1/25,GECC,“$3,900,000.00”,11/19/14,70.10%,1.58,“$262,884.00”,“$256,521.00”,0,101,Pads,360,120,Actual/360,“$166,618.00”,“$2,221,053.00”,100.00%,“$13,885.00”,530,503,285,,355282,92399,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,325296,78125,334360,84539,333887,93290,0,0,0,0,0,0,0,,,
88991,1640052,Monument Meadow,3/9/15,880 Beacon Lite Road,Monument,CO,80132-,El Paso,Manufactured Housing,Manufactured Housing Community,1969,2014,2400000,4.71%,“L(25), D(92), O(3)”,4/1/25,GECC,“$3,780,000.00”,2/3/15,63.40%,1.55,“$232,501.00”,“$227,601.00”,0,98,Pads,360,120,Actual/360,“$149,541.00”,“$1,954,614.00”,88.90%,“$12,462.00”,408,528,595,,427577,195076,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,407908,175480,425492,179534,415616,174996,0,0,0,0,0,0,0,,,
88992,1640052,Townhouse MHC,11/10/14,3811 North 27th Avenue,Phoenix,AZ,85017-,Maricopa,Manufactured Housing,Manufactured Housing Community,1965,2010,2000000,4.65%,“L(29), D(88), O(3)”,12/1/24,GECC,“$2,740,000.00”,10/8/14,72.50%,1.61,“$199,359.00”,“$195,909.00”,0,69,Pads,360,120,Actual/360,“$123,753.00”,“$1,625,390.00”,89.90%,“$10,313.00”,288,837,293,,326326,126967,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,302929,135620,302715,137156,305311,125693,0,0,0,0,0,0,0,,,
88993,1640052,CVS Plano,4/9/15,525 West Parker Road,Plano,TX,75075-,Collin,Retail,Single Tenant,2008,,1666000,4.17%,“L(24), D(93), O(3)”,5/6/25,CCRE,“$6,100,000.00”,2/6/15,27.30%,3.26,“$350,092.00”,“$350,092.00”,0,12900,Square Feet,300,120,Actual/360,“$107,366.00”,“$1,207,401.00”,100.00%,“$8,947.00”,Springing,Springing,Springing,Springing,357236,7145,,Acquisition,CVS Caremark,“12,900.00”,7/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,364527,,364527,,364527,,0,0,0,0,0,0,0,,,
88994,1640052,Dollar General - Paynesville (38),3/5/15,950 State Highway 23 West,Paynesville,MN,56362-,Stearns,Retail,Single Tenant,2015,,806000,5.17%,“YM(26), DorYM(90), O(4)”,3/6/25,LCF,“$1,240,000.00”,1/29/15,65.00%,1.97,“$83,284.00”,“$81,919.00”,0,9100,Square Feet,0,120,Actual/360,“$42,216.00”,“$806,000.00”,100.00%,“$3,518.00”,,Springing,Springing,,85860,2576,,Acquisition,“DG Retail, LLC”,“9,100.00”,1/31/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88995,1640052,Dollar General - Yorktown (38),3/25/15,846 West Main Street,Yorktown,TX,78164-,Dewitt,Retail,Single Tenant,2015,,786500,5.17%,“YM(25), DorYM(91), O(4)”,4/6/25,LCF,“$1,210,000.00”,2/6/15,65.00%,1.95,“$80,469.00”,“$78,884.00”,0,10566,Square Feet,0,120,Actual/360,“$41,195.00”,“$786,500.00”,100.00%,“$3,433.00”,,Springing,Springing,,82958,2489,,Acquisition,“Dolgencorp of Texas, Inc.”,“10,566.00”,2/28/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88996,1640052,Dollar General - St. Francis (38),3/26/15,3112 Bridge Street Northwest,St. Francis,MN,55070-,Anoka,Retail,Single Tenant,2014,,734500,5.17%,“YM(25), DorYM(91), O(4)”,4/6/25,LCF,“$1,130,000.00”,2/18/15,65.00%,1.93,“$74,323.00”,“$72,972.00”,0,9002,Square Feet,0,120,Actual/360,“$38,471.00”,“$734,500.00”,100.00%,“$3,206.00”,,Springing,Springing,,76621,2299,,Acquisition,“DG Retail, LLC”,“9,002.00”,2/28/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
88997,1640052,Dollar General - Battle Lake (38),3/25/15,21666 State Highway 78,Battle Lake,MN,56515-,Otter Tail,Retail,Single Tenant,2014,,721500,5.17%,“YM(25), DorYM(91), O(4)”,4/6/25,LCF,“$1,110,000.00”,2/18/15,65.00%,1.94,“$73,127.00”,“$71,762.00”,0,9100,Square Feet,0,120,Actual/360,“$37,790.00”,“$721,500.00”,100.00%,“$3,149.00”,,Springing,Springing,,75389,2262,,Acquisition,“DG Retail, LLC”,“9,100.00”,2/28/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89202,1642727,Paper Company Apartments,5/15/15,203-205 Hull Street,Richmond,VA,23224-,Richmond,Multifamily,Mid/High Rise,1880,2009,8550000,4.29%,LO(24);DEF(92);O(4),6/1/25,CIBC,“$11,500,000.00”,2/13/15,74.30%,1.39,“$706,810.00”,$0.00,0,84,Units,360,120,Actual/360,“$507,136.00”,“$7,276,391.00”,100.00%,“$42,261.32”,1652,3000,1986,0,1057927,351117,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1045218,312318,1058911,365643,1091170,312607,0,0,0,0,0,0,0,,,
89203,1642727,“Courtyard - Missoula, MT”,4/21/15,4559 North Reserve Street,Missoula,MT,59808-,Missoula,Hospitality,Limited Service,2005,2013,8450000,4.27%,LO(25);DEF(30);O(5),5/1/20,BANA,“$12,200,000.00”,3/13/15,69.20%,2.14,“$1,068,709.00”,$0.00,0,92,Rooms,360,60,Actual/360,“$500,193.00”,“$7,719,376.00”,74.30%,“$41,682.78”,0,10158,0,0,3023512,1954803,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2302855,1498544,2637671,1679888,,,0,0,0,0,0,0,0,28-Feb-15,3023512,1936960
89204,1642727,Hyatt Place Jacksonville Airport,5/20/15,14565 Duval Road,Jacksonville,FL,32218-,Duval,Hospitality,Full Service,2009,,8300000,4.65%,LO(24);DEF(34);O(2),6/1/20,CIBC,“$12,600,000.00”,4/1/17,65.90%,1.88,“$964,563.00”,$0.00,0,127,Rooms,360,60,Actual/360,“$513,574.00”,“$7,626,795.00”,79.10%,“$42,797.86”,8400,13192,2922,0,3357750,2393187,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2678223,2164571,2847655,2259370,,,0,0,0,0,0,0,0,31-Mar-15,3357795,2392955
89205,1642727,“TownePlace Suites - Orlando East, FL”,5/1/15,11801 High Tech Ave,Orlando,FL,32817-,Orange,Hospitality,Extended Stay,2002,,8250000,4.16%,LO(6);YM1(19);DEF(92);O(3),5/1/25,BANA,“$12,000,000.00”,3/18/15,68.70%,2.25,“$1,083,510.00”,$0.00,0,105,Rooms,360,120,Actual/360,“$481,934.00”,“$6,610,132.00”,81.70%,“$40,161.15”,8687,7332,0,0,2605950,1522440,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2251000,1368000,2286000,1408000,2803000,1620000,0,0,0,0,0,0,0,,,
89206,1642727,Greatwood Shopping Center,4/9/15,19875 Southwest Freeway,Sugar Land,TX,77479-,Fort Bend,Retail,Unanchored,2009,,8100000,4.11%,LO(25);DEF(91);O(4),5/1/25,CIBC,“$10,850,000.00”,3/10/15,74.70%,1.52,“$714,585.00”,$0.00,0,34944,Square Feet,360,120,Actual/360,“$470,233.00”,“$6,672,668.00”,93.90%,“$39,186.07”,437,11778,1558,2912,1045234,330649,,Refinance,Kathy & Scott Morrow (Dance School),“5,950.00”,8/31/17,“Greatwood Imaging & Sleep Center, Inc.”,“4,000.00”,11/30/16,,0.00%,“Red E Golf, LLC”,3810,12/31/15,“American Urgent Healthcare, Inc.”,3089,7/31/19,“Michael Stone Enterprises, Inc”,3066,7/31/16,0,0,0,0,0,0,708683,261740,905802,307623,994523,325050,0,0,0,0,0,0,0,,,
89208,1642727,Orange County Retail - Beach Chapman,4/30/15,11951 Beach Boulevard,Stanton,CA,90680-,Orange,Retail,Shadow Anchored,1989,,3293131,4.35%,LO(25);DEF(91);O(4),5/6/25,SMC,“$6,650,000.00”,3/8/15,49.50%,1.96,“$374,015.00”,$0.00,0,22281,Square Feet,360,120,Actual/360,“$196,816.21”,“$2,656,327.00”,100.00%,“$16,401.35”,393.0511,5367.1661,604.6613,1964.4058,551340,177325,,Refinance,O��_Reilly Auto Parts (Kragen),“7,200.00”,1/31/20,Model Home Furnishings,“5,756.00”,8/31/19,$0.00,0.00%,Thai Nakorn,2880,2/28/25,Kumon School,1835,2/28/30,Serenity Spa,1700,8/31/16,0,0,0,0,0,0,,,485177,162113,522026,179134,0,0,0,0,0,0,0,31-Mar-15,535436,178462
89209,1642727,Orange County Retail - Katella Square,4/30/15,“7129-7143, 7147-7159 Katella Avenue”,Stanton,CA,90680-,Orange,Retail,Shadow Anchored,1977,,2797923,4.35%,LO(25);DEF(91);O(4),5/6/25,SMC,“$5,650,000.00”,3/8/15,49.50%,1.96,“$296,262.00”,$0.00,0,24153,Square Feet,360,120,Actual/360,“$167,219.76”,“$2,256,880.00”,85.60%,“$13,934.98”,333.9456,4560.073,513.7348,1669.0062,425706,129444,,Refinance,Kelley��_s Kookies,“2,821.00”,6/30/18,Reptile Island,“2,216.00”,3/31/16,$0.00,0.00%,Sky Sushi,2168,8/31/16,Restaurant Gomen,1667,1/31/25,Softly Massage,1418,2/28/25,0,0,0,0,0,0,,,383861,132985,438812,97036,0,0,0,0,0,0,0,31-Mar-15,416370,99255
89210,1642727,Orange County Retail - Paramount Center,4/30/15,8505 Rosecrans Avenue,Paramount,CA,90723-,Orange,Retail,Shadow Anchored,1986,,1658946,4.35%,LO(25);DEF(91);O(4),5/6/25,SMC,“$3,350,000.00”,3/15/15,49.50%,1.96,“$236,160.00”,$0.00,0,9040,Square Feet,360,120,Actual/360,“$99,148.03”,“$1,338,150.00”,100.00%,“$8,262.34”,198.0032,2703.7609,304.6039,989.588,287894,51734,,Refinance,Party Shop,“1,275.00”,3/31/16,Global Guard Insurance,“1,135.00”,4/30/25,$0.00,0.00%,California Check Cashing,900,4/30/18,Donut Capital,886,8/31/18,Cell Phone World (T-Mobile),853,4/30/20,0,0,0,0,0,0,,,297318,50615,262368,63000,0,0,0,0,0,0,0,31-Mar-15,272745,62036
89211,1642727,Bridgeport Landing,5/1/15,2700 Bridgeport Way West,University Place,WA,98466-,Pierce,Retail,Unanchored,2002,,7125000,4.07%,LO(25);DEF/YM1(90);O(5),5/1/25,BANA,“$9,600,000.00”,3/31/15,74.10%,1.57,“$646,805.00”,$0.00,0,37177,Square Feet,360,120,Actual/360,“$411,648.00”,“$5,690,150.00”,100.00%,“$34,304.00”,713,7224,1146,4400,866985,220181,,Refinance,Bartell Drug��_s,“16,255.00”,7/31/22,Keller Williams,“10,586.00”,2/28/18,,0.00%,Winderemer Real Estate,2307,5/31/17,Desert Sun Tanning,2200,12/31/19,Forza Coffee Roaster,2111,,0,0,0,0,0,0,683787,209379,833773,212112,832598,178258,0,0,0,0,0,0,0,,,
89212,1642727,“Holiday Inn Express - South Lake Tahoe, CA”,3/25/15,3961 Lake Tahoe Boulevard,South Lake Tahoe,CA,96150-,El Dorado,Hospitality,Limited Service,1965,,7000000,4.36%,LO(26);DEF(87);O(7),4/1/25,BANA,“$9,950,000.00”,1/28/16,70.40%,2.27,“$950,586.00”,$0.00,0,89,Rooms,360,120,Actual/360,“$418,657.00”,“$5,810,536.00”,54.60%,“$34,888.06”,6486,5551,1856,0,2594322,1643736,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1997212,1638267,2409115,1667266,,,0,0,0,0,0,0,0,31-Jan-15,2594490,1576566
89213,1642727,Lake Pointe Market,3/25/15,6702 Dalrock Rd,Rowlett,TX,75089-,Rockwall,Retail,Unanchored,2001,,7000000,3.95%,LO(26);DEF(90);O(4),4/1/25,BANA,“$9,500,000.00”,1/30/15,73.70%,1.81,“$721,950.00”,$0.00,0,40153,Square Feet,360,120,Actual/360,“$398,611.00”,“$6,358,925.00”,86.80%,“$33,217.61”,704,15617,2118,2937,1074379,352430,,Acquisition,Unleashed by Petco,“4,900.00”,1/31/25,“Dental One, Inc.”,“4,000.00”,10/31/22,,0.00%,Burger Island,2700,5/31/19,OneMain Financial,2025,10/31/18,The Vision Gallery,1875,,0,0,0,0,0,0,781811,315134,828490,295562,974122,346384,0,0,0,0,0,0,0,,,
89214,1642727,Sunrise Oaks MHC,3/4/15,1200 N. Lamb Blvd,Las Vegas,NV,89110-,Clark,Manufactured Housing,Manufactured Housing,1979,,6600000,3.98%,LO(26);DEF(87);O(7),4/1/25,BANA,“$13,200,000.00”,2/4/15,50.00%,,“$859,777.00”,$0.00,0,186,Pads,0,120,Actual/360,“$266,328.00”,“$6,600,000.00”,93.00%,“$22,194.03”,0,3448,0,0,1230244,370467,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1039013,329262,1115141,328702,1192621,357771,0,0,0,0,0,0,0,,,
89215,1642727,Lindham Court Apartments,5/5/15,1101 Lindham Court,Mechanicsburg,PA,17055-,Cumberland,Multifamily,Garden,1992,,6200000,4.33%,LO(24);DEF(93);O(3),6/1/25,CIBC,“$9,175,000.00”,3/6/15,67.60%,1.62,“$598,290.00”,$0.00,0,96,Units,360,120,Actual/360,“$369,496.00”,“$4,996,017.00”,91.70%,“$30,791.35”,2000,9361,1516,0,964352,366062,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,862385,354409,902020,333441,943155,354532,0,0,0,0,0,0,0,,,
89216,1642727,Eastgate Shopping Center,4/27/15,2211-2329 East Hillsborough Avenue,Tampa,FL,33610-,Hillsborough,Retail,Anchored,1960,2002,6125000,4.02%,LO(25);DEF(88);O(7),5/1/25,CIBC,“$9,000,000.00”,3/1/16,68.10%,2.08,“$731,321.00”,$0.00,0,111999,Square Feet,360,120,Actual/360,“$351,748.00”,“$5,312,747.00”,99.20%,“$29,312.35”,1002,5828,2044,0,1102709,371388,,Refinance,Albertson��_s,“53,261.00”,4/30/27,Fallas Discount Stores,“21,000.00”,5/1/20,,0.00%,Hi Fashion,6600,3/31/19,Buddy Bi Rite,5100,9/30/17,DTLR,3871,7/31/18,0,0,0,0,0,0,1013163,663182,1029030,364388,1032003,329594,0,0,0,0,0,0,0,,,
89217,1642727,Franklin Pointe Medical Center,3/31/15,26400 West Twelve Mile Road,Southfield,MI,48034-,Oakland,Office,Medical,1976,2013,6080000,3.75%,LO(26);DEF(90);O(4),4/1/25,CIBC,“$12,600,000.00”,2/27/15,48.30%,2.81,“$949,014.00”,$0.00,0,84749,Square Feet,360,120,Actual/360,“$337,889.00”,“$5,238,327.00”,81.20%,“$28,157.43”,0,0,0,0,1643580,694566,,Refinance,Wayne State UPG,“23,977.00”,,Beaumont Dialysis,“9,278.00”,4/30/20,,0.00%,Dynamic,6284,8/31/16,WM Leuchter,5691,11/30/19,Grekin Skin Institute,4028,7/31/19,0,0,0,0,0,0,1790068,632547,1744230,806191,1677672,642777,0,0,0,0,0,0,0,,,
89218,1642727,103 Market Place Drive,3/26/15,103 Marketplace Drive,Hampton,VA,23666-,Hampton,Retail,Free Standing,2007,,6000000,4.10%,LO(26);DEF(91);O(3),4/1/25,CIBC,“$8,600,000.00”,2/2/15,69.60%,1.48,“$514,040.00”,$0.00,0,80000,Square Feet,360,120,Actual/360,“$347,903.00”,“$4,796,062.00”,100.00%,“$28,991.90”,0,12547,0,1000,532000,17960,,Refinance,“Burlington Coat Factory of Virginia, LLC”,“80,000.00”,2/28/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,560000,8614,560000,30469,560000,24675,0,0,0,0,0,0,0,,,
89219,1642727,Magnolia MHC,5/6/15,4325 Magnolia Oaks Road,Pearland,TX,77584-,Brazoria,Manufactured Housing,Manufactured Housing,1986,,5575000,4.38%,LO(24);DEF(92);O(4),6/1/25,BANA,“$7,550,000.00”,3/4/15,73.80%,1.49,“$496,714.00”,$0.00,0,166,Pads,360,120,Actual/360,“$334,180.00”,“$4,500,007.00”,99.40%,“$27,848.31”,692,5558,1148,0,756525,259811,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,711566,221521,758488,285833,,,0,0,0,0,0,0,0,28-Feb-15,776361,265507
89220,1642727,“CVS - Macomb, MI”,5/12/15,50980 North Avenue,Macomb,MI,48042-,Macomb,Retail,Free Standing,2007,,5550000,4.40%,LO(24);DEF(89);O(7),6/1/25,BANA,“$7,400,000.00”,2/25/15,75.00%,1.28,“$427,142.00”,$0.00,0,12900,Square Feet,360,120,Actual/360,“$333,349.00”,“$4,856,145.00”,100.00%,“$27,779.12”,0,0,0,0,435859,8717,,Refinance,CVS��_��_Health,“12,900.00”,1/31/33,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,449339,0,0,0,0,0,0,0,0,,,
89221,1642727,DaVita Coral Gables,5/11/15,3280 Ponce de Leon Boulevard,Coral Gables,FL,33134-,Miami-Dade,Office,Medical,1960,2006,5250000,4.34%,LO(24);YM1(91);O(5),6/6/25,SMC,“$7,200,000.00”,4/1/15,72.90%,1.43,“$449,362.00”,$0.00,0,14630,Square Feet,360,120,Actual/360,“$313,213.00”,“$4,414,651.00”,100.00%,“$26,101.12”,205,0,2855,0,449362,0,,Refinance,DaVita,“14,630.00”,10/31/26,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89222,1642727,La Fiesta,5/12/15,7-28 Rancho Square,Vallejo,CA,94589-,Solano,Retail,Anchored,1977,,5250000,4.44%,LO(24);YM1(92);O(4),6/6/25,SMC,“$7,500,000.00”,4/21/15,70.00%,1.85,“$586,860.00”,$0.00,0,34820,Square Feet,360,120,Actual/360,“$316,783.00”,“$4,245,847.00”,90.80%,“$26,398.60”,871,2063,1095,0,777634,190774,,Refinance,Island Pacific,“12,400.00”,12/14/29,Calaban Bakery,“3,000.00”,5/31/19,,0.00%,Dollar Plus and Party Supply,2650,10/31/20,Regal Ballroom Boutique,2550,9/30/24,Jalos Restaurant,2475,5/31/24,0,0,0,0,0,0,,,531999,164995,614000,169193,0,0,0,0,0,0,0,30-Apr-15,656200,152717
89223,1642727,Country Corners Shopping Center,5/12/15,4046 East Grand River Avenue,Howell,MI,48843-,Livingston,Retail,Unanchored,1997,,5200000,4.75%,LO(24);DEF(91);O(5),6/6/25,SMC,“$7,200,000.00”,3/30/15,72.20%,1.67,“$545,330.00”,$0.00,0,69927,Square Feet,360,120,Actual/360,“$325,621.00”,“$4,250,803.00”,81.30%,“$27,135.07”,2725,7008,1471,3767,797979,252649,,Refinance,Total Fitness Now,“12,720.00”,9/30/20,Art Van Sleep Center,“9,400.00”,10/31/19,,0.00%,Los Tres Amigos,5508,4/30/18,Eternity Brewing,5089,8/30/18,“Stines Dental, P.C.”,3046,1/31/19,0,0,0,0,0,0,,,687550,242696,745429,249275,0,0,0,0,0,0,0,31-Mar-15,822734,257559
89224,1642727,1131 SW Winding Road,4/24/15,1311 Southwest Winding Road,Topeka,KS,66601-,Shawnee,Office,Suburban,2006,,5150000,4.20%,LO(25);DEF(91);O(4),5/6/25,SMC,“$7,590,000.00”,3/23/15,67.70%,1.58,“$505,216.00”,$0.00,0,42623,Square Feet,324,120,Actual/360,“$319,347.00”,“$3,923,182.00”,83.10%,“$26,612.22”,533,10443,862,1421,800458,295241,,Acquisition,GSA - Veteran��_s Affairs,“12,259.00”,9/30/26,GSA - Animal Plant Health Inspection Service,“10,187.00”,9/30/26,,0.00%,CBIZ,8185,9/30/20,Canon,4804,11/30/19,,,,0,0,0,0,0,0,467226,138837,692787,261850,835538,286739,0,0,0,0,0,0,0,,,
89093,1642727,TKG 3 Retail Portfolio - Riverside Center,5/15/15,710 Horatio Street,Utica,NY,13502-,Oneida,Retail,Anchored,1973,2015,24306825,4.24%,LO(23);YM1(93);O(4),6/1/25,MSBNA,“$66,120,000.00”,2/26/15,75.00%,,“$4,913,892.00”,$0.00,0,692658,Square Feet,0,120,Actual/360,“$1,044,923.52”,“$24,306,825.00”,95.60%,“$87,076.95”,0,0,0,0,7513576,2599684,,Refinance,Walmart,“204,235.00”,2/28/20,Lowe��_s,“130,019.00”,11/30/27,$0.00,0.00%,BJ��_s Wholesale Club,114489,1/31/19,Burlington Coat Factory,70000,6/30/24,Bass Pro Shops,61790,8/31/28,0,0,0,0,0,0,,,,,6965520,2356726,0,0,0,0,0,0,0,,,
89094,1642727,TKG 3 Retail Portfolio - Norwichtown Commons,5/15/15,42 Town Street,Norwich,CT,06360-,New London,Retail,Anchored,1966,2013,15150321,4.24%,LO(23);YM1(93);O(4),6/1/25,MSBNA,“$39,600,000.00”,2/23/15,75.00%,,“$2,321,526.00”,$0.00,0,168753,Square Feet,0,120,Actual/360,“$651,295.54”,“$15,150,321.00”,96.70%,“$54,274.62”,0,0,0,0,3382612,1061085,,Refinance,Stop & Shop,“73,239.00”,2/28/23,Big Lots,“33,494.00”,1/31/21,$0.00,0.00%,Planet Fitness,17000,9/30/34,Dollar Tree,9000,1/31/18,Dress Barn,7600,12/31/17,0,0,0,0,0,0,,,,,2694428,950580,0,0,0,0,0,0,0,,,
89095,1642727,TKG 3 Retail Portfolio - Coral North,5/15/15,2515-2530 Corridor Way,Coralville,IA,52241-,Johnson,Retail,Anchored,2006,,13175928,4.24%,LO(23);YM1(93);O(4),6/1/25,MSBNA,“$35,200,000.00”,2/6/15,75.00%,,“$2,235,497.00”,$0.00,0,208406,Square Feet,0,120,Actual/360,“$566,418.57”,“$13,175,928.00”,98.40%,“$47,201.54”,0,0,0,0,4055985,1820488,,Refinance,Gordmans,“50,071.00”,2/28/18,TJ Maxx,“25,000.00”,5/31/21,$0.00,0.00%,Bed Bath & Beyond,23028,1/31/19,Michaels,21633,2/28/18,Petco,15050,6/30/18,0,0,0,0,0,0,,,,,3808013,814041,0,0,0,0,0,0,0,,,
89096,1642727,TKG 3 Retail Portfolio - Grant Creek Town Center,5/15/15,3055-3275 North Reserve Street,Missoula,MT,59808-,Missoula,Retail,Anchored,1999,2002,12327977,4.24%,LO(23);YM1(93);O(4),6/1/25,MSBNA,“$32,400,000.00”,2/19/15,75.00%,,“$1,993,451.00”,$0.00,0,163420,Square Feet,0,120,Actual/360,“$529,966.10”,“$12,327,977.00”,92.80%,“$44,163.84”,0,0,0,0,2615910,622459,,Refinance,Ross,“29,974.00”,1/31/18,TJ Maxx,“28,000.00”,4/30/17,$0.00,0.00%,REI,23535,5/31/20,St. Patrick Hospital,12000,8/31/19,Famous Footwear,10000,5/31/17,0,0,0,0,0,0,,,,,2635118,534190,0,0,0,0,0,0,0,,,
89097,1642727,TKG 3 Retail Portfolio - Manhattan Marketplace,5/15/15,401 3rd Place,Manhattan,KS,66502-,Riley,Retail,Anchored,2006,2011,10106536,4.24%,LO(23);YM1(93);O(4),6/1/25,MSBNA,“$27,000,000.00”,2/19/15,75.00%,,“$1,872,743.00”,$0.00,0,148173,Square Feet,0,120,Actual/360,“$434,468.80”,“$10,106,536.00”,98.90%,“$36,205.73”,0,0,0,0,3003062,1130319,,Refinance,Dick��_s Sporting Goods,“45,000.00”,1/31/22,Best Buy,“30,000.00”,1/31/17,$0.00,0.00%,Bed Bath & Beyond,20000,1/31/20,Petco,16500,1/31/20,Longhorn Steakhouse (ground lease),5662,1/31/21,0,0,0,0,0,0,,,,,3068726,1001344,0,0,0,0,0,0,0,,,
89098,1642727,TKG 3 Retail Portfolio - Riverside Crossing,5/15/15,2502 and 2504 Highway 6 & 50,Grand Junction,CO,81505-,Mesa,Retail,Unanchored,2006,2008,4641163,4.24%,LO(23);YM1(93);O(4),6/1/25,MSBNA,“$12,625,000.00”,2/13/15,75.00%,,“$847,698.00”,$0.00,0,35004,Square Feet,0,120,Actual/360,“$199,518.46”,“$4,641,163.00”,100.00%,“$16,626.54”,0,0,0,0,1115144,267447,,Refinance,Grand International Buffet,“8,045.00”,9/30/18,USA Recruiting,“4,949.00”,10/31/17,$0.00,0.00%,Verizon Wireless,4108,12/31/17,Eyemart Express,2740,10/31/18,Sleep Number,2740,6/30/17,0,0,0,0,0,0,,,,,1216676,158764,0,0,0,0,0,0,0,,,
89099,1642727,32 Old Slip Fee,4/14/15,32 Old Slip,New York,NY,10005-,New York,Leased Fee,Leased Fee,1987,,66000000,3.71%,LO(25);DEF(88);O(7),5/5/25,MSBNA,“$225,000,000.00”,12/1/14,78.20%,,“$8,500,000.00”,$0.00,0,1133361,Square Feet,0,120,Actual/360,“$2,480,935.00”,“$66,000,000.00”,100.00%,“$206,744.62”,0,0,0,0,8500000,0,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89100,1642727,Fairfax Corner,5/11/15,4100 Monument Corner Drive,Fairfax,VA,22030-,Fairfax,Mixed Use,Retail/Office,2003,,58500000,4.04%,LO(24);DEF(92);O(4),6/1/25,BANA,“$92,000,000.00”,3/18/15,63.60%,1.52,“$5,130,206.00”,$0.00,0,182331,Square Feet,360,120,Actual/360,“$3,368,881.00”,“$50,762,871.00”,95.90%,“$280,740.11”,1248,74222,0,20513,7789673,2659467,,Refinance,REI,“22,833.00”,9/18/18,Arhaus,“14,581.00”,9/11/18,,0.00%,Coastal Flats,9290,7/31/24,Uncle Julio��_s Rio Grand Cafe,9211,1/27/24,P.F. Chang��_s China Bistro,8020,9/21/18,0,0,0,0,0,0,7219624,2429764,7671202,2480494,,,0,0,0,0,0,0,0,28-Feb-15,7814610,2914717
89102,1642727,Three Corners Multifamily Portfolio - Spring Shadows,4/28/15,10105 Kempwood Drive,Houston,TX,77080-,Harris,Multifamily,Garden,1972,2014,19950000,3.89%,LO(25);DEF(30);O(5),5/1/20,MSBNA,“$26,890,000.00”,3/24/15,72.70%,1.78,“$1,937,707.00”,$0.00,0,389,Units,360,60,Actual/360,“$1,089,365.62”,“$19,348,442.00”,95.60%,“$90,780.48”,7903.9836,28654.3914,0,0,3775849,1838142,,Acquisition,,,,,,,“$2,889,310.34”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3249367,1842974,3544862,1721451,0,0,0,0,0,0,0,31-Mar-15,3631562,1736139
89103,1642727,Three Corners Multifamily Portfolio - Kempwood Place,4/28/15,10010 Kempwood Drive,Houston,TX,77080-,Harris,Multifamily,Garden,1982,2014,19900000,3.89%,LO(25);DEF(30);O(5),5/1/20,MSBNA,“$28,000,000.00”,3/24/15,72.70%,1.78,“$1,941,499.00”,$0.00,0,387,Units,360,60,Actual/360,“$1,086,635.38”,“$19,299,949.00”,93.80%,“$90,552.96”,7884.1741,28582.5759,0,0,3571464,1629965,,Acquisition,,,,,,,“$2,882,068.97”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3059813,1524380,3412900,1522462,0,0,0,0,0,0,0,31-Mar-15,3486314,1564350
89104,1642727,Three Corners Multifamily Portfolio - Kempwood Hollow,4/28/15,9999 Kempwood Drive,Houston,TX,77080-,Harris,Multifamily,Garden,1979,2014,18150000,3.89%,LO(25);DEF(30);O(5),5/1/20,MSBNA,“$24,940,000.00”,3/24/15,72.70%,1.78,“$1,752,762.00”,$0.00,0,327,Units,360,60,Actual/360,“$991,076.99”,“$17,602,718.00”,95.10%,“$82,589.76”,7190.8422,26069.0328,0,0,3265114,1512352,,Acquisition,,,,,,,“$2,628,620.69”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2770249,1462806,3056876,1393140,0,0,0,0,0,0,0,31-Mar-15,3118054,1418566
89105,1642727,Georgian Terrace,5/5/15,659 Peachtree Street,Atlanta,GA,30308-,Fulton,Hospitality,Full Service,1911,2015,47000000,4.42%,LO(24);DEF(91);O(5),6/1/25,BANA,“$78,500,000.00”,3/27/15,59.90%,1.96,“$5,555,928.00”,$0.00,0,326,Rooms,360,120,Actual/360,“$2,831,959.00”,“$37,994,787.00”,74.40%,“$235,996.61”,72406,55885,0,0,21721726,16165798,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,19116435,15115808,19796618,15271001,,,0,0,0,0,0,0,0,31-Mar-15,21721726,15797892
89107,1642727,Millennium and Bloom Apartments Portfolio - Millennium Apartments,5/4/15,1200 Rolling Ridge Way,Bloomington,IN,47403-,Monroe,Multifamily,Garden,1998,,23800000,4.12%,LO(24);DEF(92);O(4),6/1/25,MSBNA,“$35,700,000.00”,3/19/15,66.70%,1.5,“$2,009,422.00”,$0.00,0,416,Units,360,120,Actual/360,“$1,383,330.23”,“$20,690,286.00”,95.70%,“$115,277.51”,8625.2333,32021.2,0,0,3981052,1971629,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,3841741,1977188,3859375,1930256,3961363,1982016,0,0,0,0,0,0,0,,,
89108,1642727,Millennium and Bloom Apartments Portfolio - Bloom Apartments,5/4/15,1051 South Adams Street,Bloomington,IN,47403-,Monroe,Multifamily,Garden,2003,,18200000,4.12%,LO(24);DEF(92);O(4),6/1/25,MSBNA,“$27,300,000.00”,3/19/15,66.70%,1.5,“$1,660,098.00”,$0.00,0,300,Units,360,120,Actual/360,“$1,057,840.77”,“$15,821,984.00”,91.30%,“$88,153.39”,6595.7667,24486.8,0,0,3205564,1545466,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,3184961,1523533,3017998,1556699,3129274,1564365,0,0,0,0,0,0,0,,,
89109,1642727,Hilton Garden Inn W 54th Street,2/6/15,237 West 54th Street,New York,NY,10019-,New York,Hospitality,Select Service,2013,,40000000,4.01%,LO(27);DEF(89);O(4),3/1/25,MSBNA,“$251,000,000.00”,11/24/14,61.80%,,“$18,113,617.00”,$0.00,0,401,Rooms,0,120,Actual/360,“$1,627,455.00”,“$40,000,000.00”,94.60%,“$135,621.27”,0,0,0,0,36508694,18395077,,Refinance,,,,,,,“$25,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,31834953,15268197,,,0,0,0,0,0,0,0,28-Feb-15,34204812,17349472
89110,1642727,Green Mountain Plaza,5/18/15,315 South Main Street,Rutland,VT,05701-,Rutland,Retail,Anchored,1963,2007,35040000,4.20%,LO(24);DEF(93);O(3),6/1/25,CIBC,“$48,000,000.00”,1/16/15,73.00%,1.55,“$3,195,554.00”,$0.00,0,224686,Square Feet,360,120,Actual/360,“$2,056,219.00”,“$31,963,086.00”,96.50%,“$171,351.62”,2809,30425,2268,10417,4093862,898308,,Refinance,“Martin��_s Food of South Burlington, Inc. (d/b/a Hannaford)”,“65,250.00”,11/30/26,“Dick��_s Sporting Goods, Inc.”,“38,000.00”,1/31/21,,0.00%,“Bed, Bath & Beyond, Inc.”,24000,1/31/22,“Michaels Stores, Inc”,22205,3/31/22,“Staples, Inc.”,20771,11/30/20,0,0,0,0,0,0,4273168,974084,4263302,889653,4195298,892897,0,0,0,0,0,0,0,,,
89111,1642727,Town Center at Celebration,4/6/15,610 Sycamore Street,Celebration,FL,34747-,Osceola,Mixed Use,Retail/Office,1996,,34700000,4.02%,LO(25);DEF(91);O(4),5/1/25,CIBC,“$48,700,000.00”,2/20/15,71.20%,1.42,“$2,831,234.00”,$0.00,0,161943,Square Feet,360,120,Actual/360,“$1,992,762.00”,“$27,662,567.00”,85.10%,“$166,063.46”,2028,42180,0,7692,5012954,2181720,,Refinance,AMC,“11,150.00”,10/31/21,Bank of America,“7,597.00”,10/31/18,,0.00%,Columbia Restaurant,7500,10/31/32,Thai Thani,5575,11/30/18,Celebration Town Tavern,5503,1/31/16,0,0,0,0,0,0,5057232,2095763,5225690,2147324,,,0,0,0,0,0,0,0,31-Jan-15,5395642,2184288
89112,1642727,Fairfield Inn Chelsea,4/29/15,116 West 28th Street,New York,NY,10001-,New York,Hospitality,Limited Service,2010,,32500000,4.34%,LO(25);YM1(91);O(4),5/1/25,BANA,“$56,400,000.00”,12/4/14,57.60%,2.11,“$4,101,160.00”,$0.00,0,110,Rooms,360,120,Actual/360,“$1,939,170.00”,“$26,202,647.00”,94.00%,“$161,597.48”,13874,68393,0,0,13080577,8979417,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,12987728,8472508,13265763,8948794,,,0,0,0,0,0,0,0,31-Mar-15,13080577,9146290
89114,1642727,US StorageMart Portfolio - 50 Wallabout Street,3/26/15,50 Wallabout St,Brooklyn,NY,11249-,Kings,Self Storage,Self Storage,1944,2004,1525694,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$32,600,000.00”,10/29/14,27.90%,,“$2,045,253.00”,$0.00,0,87513,Square Feet,0,60,Actual/360,“$58,748.81”,“$1,525,694.00”,93.00%,“$4,895.73”,0,0,0,0,2765975,720722,,Refinance,,,,,,,“$5,007,240.61”,0.00%,,,,,,,,,,0,0,0,0,0,0,2039762,481568,2361134,518067,,,0,0,0,0,0,0,0,28-Feb-15,2653118,606704
89115,1642727,US StorageMart Portfolio - 250 Flanagan Way,3/26/15,250 Flanagan Way,Secaucus,NJ,07094-,Hudson,Self Storage,Self Storage,2001,,1266205,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$22,900,000.00”,11/3/14,27.90%,,“$1,321,967.00”,$0.00,0,94971,Square Feet,0,60,Actual/360,“$48,756.85”,“$1,266,205.00”,92.20%,“$4,063.07”,0,0,0,0,1913382,591416,,Refinance,,,,,,,“$4,155,612.52”,0.00%,,,,,,,,,,0,0,0,0,0,0,1647495,459682,1773187,471127,,,0,0,0,0,0,0,0,28-Feb-15,1945078,512945
89116,1642727,US StorageMart Portfolio - 6700 River Road,3/26/15,6700 River Rd,West New York,NJ,07093-,Hudson,Self Storage,Self Storage,2006,,1193753,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$22,900,000.00”,11/3/14,27.90%,,“$1,245,255.00”,$0.00,0,82023,Square Feet,0,60,Actual/360,“$45,966.99”,“$1,193,753.00”,86.80%,“$3,830.58”,0,0,0,0,1813466,568211,,Refinance,,,,,,,“$3,917,829.19”,0.00%,,,,,,,,,,0,0,0,0,0,0,1591299,468091,1720213,483903,,,0,0,0,0,0,0,0,28-Feb-15,1807883,489143
89117,1642727,US StorageMart Portfolio - 1015 North Halsted Street,3/26/15,1015 N Halsted St,Chicago,IL,60642-,Cook,Self Storage,Self Storage,1913,2006,952917,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$18,340,000.00”,11/13/14,27.90%,,“$954,063.00”,$0.00,0,99615,Square Feet,0,60,Actual/360,“$36,693.29”,“$952,917.00”,87.40%,“$3,057.77”,0,0,0,0,1716939,762876,,Refinance,,,,,,,“$3,127,419.19”,0.00%,,,,,,,,,,0,0,0,0,0,0,1272934,524542,1608955,610297,,,0,0,0,0,0,0,0,28-Feb-15,1753031,630744
89118,1642727,US StorageMart Portfolio - 7536 Wornall Road,3/26/15,7536 Wornall Rd,Kansas City,MO,64114-,Jackson,Self Storage,Self Storage,1951,,921118,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$17,670,000.00”,11/7/14,27.90%,,“$1,228,867.00”,$0.00,0,86390,Square Feet,0,60,Actual/360,“$35,468.83”,“$921,118.00”,92.50%,“$2,955.74”,0,0,0,0,1643753,414885,,Refinance,,,,,,,“$3,023,056.69”,0.00%,,,,,,,,,,0,0,0,0,0,0,1461055,327323,1553116,317657,,,0,0,0,0,0,0,0,28-Feb-15,1595828,326203
89119,1642727,US StorageMart Portfolio - 640 SW 2nd Avenue,3/26/15,640 SW 2nd Ave,Miami,FL,33130-,Miami-Dade,Self Storage,Self Storage,2002,,884684,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$16,000,000.00”,10/30/14,27.90%,,“$1,174,430.00”,$0.00,0,45922,Square Feet,0,60,Actual/360,“$34,065.89”,“$884,684.00”,90.40%,“$2,838.82”,0,0,0,0,1643612,469183,,Refinance,,,,,,,“$2,903,482.38”,0.00%,,,,,,,,,,0,0,0,0,0,0,1530288,336096,1524980,413290,,,0,0,0,0,0,0,0,28-Feb-15,1577655,391829
89120,1642727,US StorageMart Portfolio - 4920 NW 7th Street,3/26/15,4920 NW 7th St,Miami,FL,33126-,Miami-Dade,Self Storage,Self Storage,2001,,880814,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$16,100,000.00”,10/30/14,27.90%,,“$1,132,956.00”,$0.00,0,81195,Square Feet,0,60,Actual/360,“$33,916.87”,“$880,814.00”,93.50%,“$2,826.41”,0,0,0,0,1653876,520920,,Refinance,,,,,,,“$2,890,781.26”,0.00%,,,,,,,,,,0,0,0,0,0,0,1349942,375278,1490725,414684,,,0,0,0,0,0,0,0,28-Feb-15,1620830,431599
89121,1642727,US StorageMart Portfolio - 9925 SW 40th Street,3/26/15,9925 SW 40th St,Miami,FL,33165-,Miami-Dade,Self Storage,Self Storage,2004,,860909,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$15,600,000.00”,10/30/14,27.90%,,“$1,097,674.00”,$0.00,0,92015,Square Feet,0,60,Actual/360,“$33,150.41”,“$860,909.00”,89.80%,“$2,762.53”,0,0,0,0,1602368,504694,,Refinance,,,,,,,“$2,825,454.19”,0.00%,,,,,,,,,,0,0,0,0,0,0,1079142,374628,1404409,343441,,,0,0,0,0,0,0,0,28-Feb-15,1606566,420373
89122,1642727,US StorageMart Portfolio - 9220 West 135th Street,3/26/15,9220 West 135th St,Overland Park,KS,66221-,Johnson,Self Storage,Self Storage,2001,,774115,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$14,850,000.00”,11/8/14,27.90%,,“$835,326.00”,$0.00,0,98800,Square Feet,0,60,Actual/360,“$29,808.29”,“$774,115.00”,89.20%,“$2,484.02”,0,0,0,0,1276373,441047,,Refinance,,,,,,,“$2,540,601.24”,0.00%,,,,,,,,,,0,0,0,0,0,0,1184838,328628,1275897,350215,,,0,0,0,0,0,0,0,28-Feb-15,1324610,387022
89123,1642727,US StorageMart Portfolio - 980 4th Avenue,3/26/15,980 4th Ave,Brooklyn,NY,11232-,Kings Borough,Self Storage,Self Storage,1910,2004,751683,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$14,000,000.00”,10/29/14,27.90%,,“$962,523.00”,$0.00,0,39949,Square Feet,0,60,Actual/360,“$28,944.52”,“$751,683.00”,94.00%,“$2,412.04”,0,0,0,0,1415378,452855,,Refinance,,,,,,,“$2,466,980.69”,0.00%,,,,,,,,,,0,0,0,0,0,0,1243301,307877,1343245,355044,,,0,0,0,0,0,0,0,28-Feb-15,1393826,394549
89124,1642727,US StorageMart Portfolio - 405 South Federal Highway,3/26/15,405 South Federal Hwy,Pompano Beach,FL,33062-,Broward,Mixed Use,Self Storage/Retail,1979,2004,748050,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$14,350,000.00”,10/30/14,27.90%,,“$886,315.00”,$0.00,0,111125,Square Feet,0,60,Actual/360,“$28,804.63”,“$748,050.00”,80.00%,“$2,400.39”,0,0,0,0,1806635,920319,,Refinance,,,,,,,“$2,455,057.39”,0.00%,,,,,,,,,,0,0,0,0,0,0,1677719,790935,1628602,856940,,,0,0,0,0,0,0,0,28-Feb-15,1729356,836129
89125,1642727,US StorageMart Portfolio - 11001 Excelsior Boulevard,3/26/15,11001 Excelsior Blvd,Hopkins,MN,55343-,Hennepin,Self Storage,Self Storage,1964,2008,721465,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$13,840,000.00”,11/13/14,27.90%,,“$1,025,747.00”,$0.00,0,162995,Square Feet,0,60,Actual/360,“$27,780.94”,“$721,465.00”,89.30%,“$2,315.08”,0,0,0,0,1676736,650989,,Refinance,,,,,,,“$2,367,806.94”,0.00%,,,,,,,,,,0,0,0,0,0,0,1265769,468540,1396573,512040,,,0,0,0,0,0,0,0,28-Feb-15,1623865,574684
89126,1642727,US StorageMart Portfolio - 11325 Lee Highway,3/26/15,11325 Lee Hwy,Fairfax,VA,22030-,Fairfax,Self Storage,Self Storage,1990,,710518,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$13,630,000.00”,11/12/14,27.90%,,“$785,702.00”,$0.00,0,44418,Square Feet,0,60,Actual/360,“$27,359.41”,“$710,518.00”,90.70%,“$2,279.95”,0,0,0,0,1084141,298439,,Refinance,,,,,,,“$2,331,879.51”,0.00%,,,,,,,,,,0,0,0,0,0,0,1030590,270955,1056477,262782,,,0,0,0,0,0,0,0,28-Feb-15,1100821,251244
89127,1642727,US StorageMart Portfolio - 2021 Griffin Road,3/26/15,2021 Griffin Rd,Fort Lauderdale,FL,33312-,Broward,Self Storage,Self Storage,2000,,698528,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$13,400,000.00”,10/30/14,27.90%,,“$975,348.00”,$0.00,0,99519,Square Feet,0,60,Actual/360,“$26,897.72”,“$698,528.00”,88.20%,“$2,241.48”,0,0,0,0,1530428,555079,,Refinance,,,,,,,“$2,292,529.02”,0.00%,,,,,,,,,,0,0,0,0,0,0,1294843,428898,1402066,416253,,,0,0,0,0,0,0,0,28-Feb-15,1536297,483216
89128,1642727,US StorageMart Portfolio - 400 West Olmos Drive,3/26/15,400 W Olmos Dr,San Antonio,TX,78212-,Bexar,Self Storage,Self Storage,2002,,687581,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$13,240,000.00”,11/12/14,27.90%,,“$892,328.00”,$0.00,0,71225,Square Feet,0,60,Actual/360,“$26,476.19”,“$687,581.00”,93.70%,“$2,206.35”,0,0,0,0,1195712,303385,,Refinance,,,,,,,“$2,256,601.59”,0.00%,,,,,,,,,,0,0,0,0,0,0,994888,251769,1065146,262099,,,0,0,0,0,0,0,0,28-Feb-15,1194750,249367
89129,1642727,US StorageMart Portfolio - 14151 Wyandotte Street,3/26/15,14151 Wyandotte St,Kansas City,MO,64145-,Jackson,Self Storage,Self Storage,2005,,641707,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$12,380,000.00”,11/7/14,27.90%,,“$868,463.00”,$0.00,0,87028,Square Feet,0,60,Actual/360,“$24,709.75”,“$641,707.00”,91.50%,“$2,059.15”,0,0,0,0,1189486,321024,,Refinance,,,,,,,“$2,106,045.74”,0.00%,,,,,,,,,,0,0,0,0,0,0,960373,222810,1125782,244984,,,0,0,0,0,0,0,0,28-Feb-15,1188321,270043
89130,1642727,US StorageMart Portfolio - 5979 Butterfield Road,3/26/15,5979 Butterfield Rd,Hillside,IL,60162-,Cook,Self Storage,Self Storage,2002,,617728,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$11,850,000.00”,11/13/14,27.90%,,“$677,907.00”,$0.00,0,107220,Square Feet,0,60,Actual/360,“$23,786.41”,“$617,728.00”,89.00%,“$1,982.20”,0,0,0,0,1422936,745029,,Refinance,,,,,,,“$2,027,348.03”,0.00%,,,,,,,,,,0,0,0,0,0,0,1143379,567249,1320171,658525,,,0,0,0,0,0,0,0,28-Feb-15,1445664,612356
89131,1642727,US StorageMart Portfolio - 115 Park Avenue,3/26/15,115 Park Ave,Basalt,CO,81621-,Eagle,Self Storage,Self Storage,1983,,594791,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$11,680,000.00”,11/4/14,27.90%,,“$972,674.00”,$0.00,0,80923,Square Feet,0,60,Actual/360,“$22,903.19”,“$594,791.00”,91.40%,“$1,908.60”,0,0,0,0,1321818,349144,,Refinance,,,,,,,“$1,952,070.11”,0.00%,,,,,,,,,,0,0,0,0,0,0,919774,267716,1022537,288725,,,0,0,0,0,0,0,0,28-Feb-15,1253426,301086
89132,1642727,US StorageMart Portfolio - 3500 Southwest 160th Avenue,3/26/15,3500 SW 160th Ave,Miramar,FL,33027-,Broward,Self Storage,Self Storage,2008,,594270,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$11,400,000.00”,10/30/14,27.90%,,“$711,761.00”,$0.00,0,84248,Square Feet,0,60,Actual/360,“$22,883.13”,“$594,270.00”,82.20%,“$1,906.93”,0,0,0,0,1225041,513279,,Refinance,,,,,,,“$1,950,360.21”,0.00%,,,,,,,,,,0,0,0,0,0,0,757040,340462,934349,401253,,,0,0,0,0,0,0,0,28-Feb-15,1167623,459833
89133,1642727,US StorageMart Portfolio - 2445 Crain Highway,3/26/15,2445 Crain Hwy,Waldorf,MD,20601-,Charles,Self Storage,Self Storage,2005,,585929,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$11,240,000.00”,11/12/14,27.90%,,“$622,613.00”,$0.00,0,65246,Square Feet,0,60,Actual/360,“$22,561.95”,“$585,929.00”,85.60%,“$1,880.16”,0,0,0,0,933030,310417,,Refinance,,,,,,,“$1,922,985.53”,0.00%,,,,,,,,,,0,0,0,0,0,0,775053,222927,885605,235014,,,0,0,0,0,0,0,0,28-Feb-15,940340,268935
89134,1642727,US StorageMart Portfolio - 100 West North Avenue,3/26/15,100 West North Ave,Lombard,IL,60148-,DuPage,Self Storage,Self Storage,1969,2002,579674,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$11,120,000.00”,11/13/14,27.90%,,“$751,193.00”,$0.00,0,81166,Square Feet,0,60,Actual/360,“$22,321.09”,“$579,674.00”,84.90%,“$1,860.09”,0,0,0,0,1079319,328126,,Refinance,,,,,,,“$1,902,456.97”,0.00%,,,,,,,,,,0,0,0,0,0,0,819073,235465,952004,255348,,,0,0,0,0,0,0,0,28-Feb-15,1058833,282981
89135,1642727,US StorageMart Portfolio - 2727 Shermer Road,3/26/15,2727 Shermer Rd,Northbrook,IL,60062-,Cook,Self Storage,Self Storage,2002,,553609,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$10,380,000.00”,11/13/14,27.90%,,“$615,494.00”,$0.00,0,89302,Square Feet,0,60,Actual/360,“$21,317.43”,“$553,609.00”,91.00%,“$1,776.45”,0,0,0,0,1241039,625545,,Refinance,,,,,,,“$1,816,913.13”,0.00%,,,,,,,,,,0,0,0,0,0,0,1081109,397008,1159441,464672,,,0,0,0,0,0,0,0,28-Feb-15,1223462,535071
89136,1642727,US StorageMart Portfolio - 15201 Antioch Road,3/26/15,15201 Antioch Rd,Overland Park,KS,66221-,Johnson,Self Storage,Self Storage,2009,,542141,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$10,400,000.00”,11/8/14,27.90%,,“$590,587.00”,$0.00,0,88650,Square Feet,0,60,Actual/360,“$20,875.84”,“$542,141.00”,86.80%,“$1,739.65”,0,0,0,0,1012517,421930,,Refinance,,,,,,,“$1,779,275.81”,0.00%,,,,,,,,,,0,0,0,0,0,0,712053,297904,915947,348598,,,0,0,0,0,0,0,0,28-Feb-15,994995,378266
89137,1642727,US StorageMart Portfolio - 2450 Mandela Parkway,3/26/15,2450 Mandela Pkwy,Oakland,CA,94607-,Alameda,Self Storage,Self Storage,1943,,513991,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$9,860,000.00”,11/12/14,27.90%,,“$652,541.00”,$0.00,0,47361,Square Feet,0,60,Actual/360,“$19,791.88”,“$513,991.00”,83.80%,“$1,649.32”,0,0,0,0,1047334,394793,,Refinance,,,,,,,“$1,686,889.12”,0.00%,,,,,,,,,,0,0,0,0,0,0,767625,271654,897458,307302,,,0,0,0,0,0,0,0,28-Feb-15,989892,350448
89138,1642727,US StorageMart Portfolio - 184-02 Jamaica Avenue,3/26/15,184-02 Jamaica Ave,Hollis,NY,11423-,Queens,Self Storage,Self Storage,1920,,505651,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$9,700,000.00”,10/29/14,27.90%,,“$504,998.00”,$0.00,0,41072,Square Feet,0,60,Actual/360,“$19,470.74”,“$505,651.00”,84.70%,“$1,622.56”,0,0,0,0,836402,331404,,Refinance,,,,,,,“$1,659,517.71”,0.00%,,,,,,,,,,0,0,0,0,0,0,635930,249998,743943,263217,,,0,0,0,0,0,0,0,28-Feb-15,818758,286158
89139,1642727,US StorageMart Portfolio - 9012 NW Prairie View Road,3/26/15,9012 NW Prairie View Rd,Kansas City,MO,64153-,Jackson,Self Storage,Self Storage,1997,,489491,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$9,390,000.00”,11/8/14,27.90%,,“$606,119.00”,$0.00,0,91535,Square Feet,0,60,Actual/360,“$18,848.48”,“$489,491.00”,84.60%,“$1,570.71”,0,0,0,0,886766,280647,,Refinance,,,,,,,“$1,606,481.52”,0.00%,,,,,,,,,,0,0,0,0,0,0,853637,222958,903711,235271,,,0,0,0,0,0,0,0,28-Feb-15,929221,241136
89140,1642727,US StorageMart Portfolio - 16101 West 95th Street,3/26/15,16101 W 95th St,Lenexa,KS,66219-,Johnson,Self Storage,Self Storage,2001,,450915,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$8,650,000.00”,11/8/14,27.90%,,“$524,713.00”,$0.00,0,81710,Square Feet,0,60,Actual/360,“$17,363.06”,“$450,915.00”,85.40%,“$1,446.92”,0,0,0,0,954247,429534,,Refinance,,,,,,,“$1,479,877.29”,0.00%,,,,,,,,,,0,0,0,0,0,0,879408,348803,945871,345283,,,0,0,0,0,0,0,0,28-Feb-15,981867,389193
89141,1642727,US StorageMart Portfolio - 3100 North Mannheim,3/26/15,3100 North Mannheim,Franklin Park,IL,60131-,Cook,Self Storage,Self Storage,1958,2001,410255,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$7,870,000.00”,11/13/14,27.90%,,“$490,738.00”,$0.00,0,90571,Square Feet,0,60,Actual/360,“$15,797.40”,“$410,255.00”,87.10%,“$1,316.45”,0,0,0,0,1148855,658117,,Refinance,,,,,,,“$1,346,433.49”,0.00%,,,,,,,,,,0,0,0,0,0,0,905675,395758,1047679,510296,,,0,0,0,0,0,0,0,28-Feb-15,1140216,643549
89142,1642727,US StorageMart Portfolio - 9580 Potranco Road,3/26/15,9580 Potranco Rd,San Antonio,TX,78251-,Bexar,Self Storage,Self Storage,2005,,403999,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$7,750,000.00”,11/12/14,27.90%,,“$470,798.00”,$0.00,0,69778,Square Feet,0,60,Actual/360,“$15,556.50”,“$403,999.00”,85.30%,“$1,296.38”,0,0,0,0,753813,283015,,Refinance,,,,,,,“$1,325,901.65”,0.00%,,,,,,,,,,0,0,0,0,0,0,747867,226930,767257,250431,,,0,0,0,0,0,0,0,28-Feb-15,792346,250041
89143,1642727,US StorageMart Portfolio - 18025 Monterey Street,3/26/15,18025 Monterey St,Morgan Hill,CA,95037-,Santa Clara,Self Storage,Self Storage,1975,,401914,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$7,760,000.00”,11/12/14,27.90%,,“$558,274.00”,$0.00,0,48564,Square Feet,0,60,Actual/360,“$15,476.21”,“$401,914.00”,90.90%,“$1,289.68”,0,0,0,0,790109,231835,,Refinance,,,,,,,“$1,319,058.80”,0.00%,,,,,,,,,,0,0,0,0,0,0,541774,201095,629044,203718,,,0,0,0,0,0,0,0,28-Feb-15,759418,179902
89144,1642727,US StorageMart Portfolio - 9 N 004 Route 59,3/26/15,9N 004 Route 59,Elgin,IL,60120-,Cook,Self Storage,Self Storage,2002,,394095,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$7,560,000.00”,11/13/14,27.90%,,“$495,694.00”,$0.00,0,92350,Square Feet,0,60,Actual/360,“$15,175.13”,“$394,095.00”,87.00%,“$1,264.59”,0,0,0,0,976247,480553,,Refinance,,,,,,,“$1,293,397.29”,0.00%,,,,,,,,,,0,0,0,0,0,0,778499,316757,879867,389500,,,0,0,0,0,0,0,0,28-Feb-15,940697,439997
89145,1642727,US StorageMart Portfolio - 5115 Clayton Road,3/26/15,5115 Clayton Rd,Concord,CA,94521-,Contra Costa,Self Storage,Self Storage,1985,,388882,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$7,460,000.00”,11/12/14,27.90%,,“$469,239.00”,$0.00,0,48120,Square Feet,0,60,Actual/360,“$14,974.40”,“$388,882.00”,89.50%,“$1,247.87”,0,0,0,0,746919,277680,,Refinance,,,,,,,“$1,276,288.52”,0.00%,,,,,,,,,,0,0,0,0,0,0,622196,221588,670024,224668,,,0,0,0,0,0,0,0,28-Feb-15,727694,244635
89146,1642727,US StorageMart Portfolio - 9702 West 67th Street,3/26/15,9702 W 67th St,Merriam,KS,66203-,Johnson,Self Storage,Self Storage,1998,,385754,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$7,400,000.00”,11/8/14,27.90%,,“$440,671.00”,$0.00,0,75220,Square Feet,0,60,Actual/360,“$14,853.95”,“$385,754.00”,87.00%,“$1,237.83”,0,0,0,0,701730,261060,,Refinance,,,,,,,“$1,266,022.61”,0.00%,,,,,,,,,,0,0,0,0,0,0,626544,189508,681434,215998,,,0,0,0,0,0,0,0,28-Feb-15,727897,231448
89147,1642727,US StorageMart Portfolio - 794 Scenic Highway,3/26/15,794 Scenic Hwy,Lawrenceville,GA,30046-,Gwinnett,Self Storage,Self Storage,2005,,384712,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$7,380,000.00”,11/8/14,27.90%,,“$541,172.00”,$0.00,0,75320,Square Feet,0,60,Actual/360,“$14,813.83”,“$384,712.00”,89.10%,“$1,234.49”,0,0,0,0,754062,212890,,Refinance,,,,,,,“$1,262,602.82”,0.00%,,,,,,,,,,0,0,0,0,0,0,591126,184511,640986,191290,,,0,0,0,0,0,0,0,28-Feb-15,734045,181993
89148,1642727,US StorageMart Portfolio - 12430 Bandera Road,3/26/15,12430 Bandera Rd,Helotes,TX,78023-,Bexar,Self Storage,Self Storage,2005,,379499,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$7,280,000.00”,11/12/14,27.90%,,“$466,204.00”,$0.00,0,69275,Square Feet,0,60,Actual/360,“$14,613.10”,“$379,499.00”,84.90%,“$1,217.76”,0,0,0,0,713786,247582,,Refinance,,,,,,,“$1,245,494.05”,0.00%,,,,,,,,,,0,0,0,0,0,0,571869,160109,696122,175702,,,0,0,0,0,0,0,0,28-Feb-15,727846,217420
89149,1642727,US StorageMart Portfolio - 4000 South Providence Road,3/26/15,4000 S Providence Rd,Columbia,MO,65203-,Boone,Self Storage,Self Storage,1990,,375328,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$7,200,000.00”,11/6/14,27.90%,,“$474,077.00”,$0.00,0,70949,Square Feet,0,60,Actual/360,“$14,452.49”,“$375,328.00”,74.00%,“$1,204.37”,0,0,0,0,682851,208774,,Refinance,,,,,,,“$1,231,805.07”,0.00%,,,,,,,,,,0,0,0,0,0,0,678085,163666,738462,158571,,,0,0,0,0,0,0,0,28-Feb-15,733202,179175
89150,1642727,US StorageMart Portfolio - 2743 San Pablo Avenue,3/26/15,2743 San Pablo Ave,Oakland,CA,94612-,Alameda,Self Storage,Self Storage,1949,,364903,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$7,000,000.00”,11/12/14,27.90%,,“$571,805.00”,$0.00,0,51764,Square Feet,0,60,Actual/360,“$14,051.06”,“$364,903.00”,72.50%,“$1,170.92”,0,0,0,0,857033,285228,,Refinance,,,,,,,“$1,197,590.81”,0.00%,,,,,,,,,,0,0,0,0,0,0,560510,232709,634418,261876,,,0,0,0,0,0,0,0,28-Feb-15,759732,249120
89151,1642727,US StorageMart Portfolio - 819 N. Eola Road,3/26/15,819 N. Eola Rd,Aurora,IL,60502-,DuPage,Self Storage,Self Storage,2002,,358647,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$6,880,000.00”,11/13/14,27.90%,,“$440,146.00”,$0.00,0,69450,Square Feet,0,60,Actual/360,“$13,810.16”,“$358,647.00”,86.90%,“$1,150.85”,0,0,0,0,727802,287656,,Refinance,,,,,,,“$1,177,058.98”,0.00%,,,,,,,,,,0,0,0,0,0,0,618412,231331,682644,252200,,,0,0,0,0,0,0,0,28-Feb-15,723288,257124
89152,1642727,US StorageMart Portfolio - 2506 West Worley Street,3/26/15,2506 W Worley St,Columbia,MO,65203-,Boone,Self Storage,Self Storage,1987,,358126,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$6,870,000.00”,11/6/14,27.90%,,“$469,445.00”,$0.00,0,77100,Square Feet,0,60,Actual/360,“$13,790.10”,“$358,126.00”,78.40%,“$1,149.18”,0,0,0,0,634420,164974,,Refinance,,,,,,,“$1,175,349.09”,0.00%,,,,,,,,,,0,0,0,0,0,0,568347,117208,669477,128858,,,0,0,0,0,0,0,0,28-Feb-15,683596,137553
89153,1642727,US StorageMart Portfolio - 15601 FM 1325,3/26/15,15601 FM 1325,Austin,TX,78728-,Williamson,Self Storage,Self Storage,2002,,354477,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$6,800,000.00”,11/6/14,27.90%,,“$420,170.00”,$0.00,0,74975,Square Feet,0,60,Actual/360,“$13,649.59”,“$354,477.00”,79.30%,“$1,137.47”,0,0,0,0,674302,254132,,Refinance,,,,,,,“$1,163,373.28”,0.00%,,,,,,,,,,0,0,0,0,0,0,519745,197341,643807,213653,,,0,0,0,0,0,0,0,28-Feb-15,701607,223484
89154,1642727,US StorageMart Portfolio - 10700 West 159th Street,3/26/15,10700 W. 159th St,Orland Park,IL,60467-,Cook,Self Storage,Self Storage,1967,2007,335189,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$6,600,000.00”,11/13/14,27.90%,,“$399,009.00”,$0.00,0,53758,Square Feet,0,60,Actual/360,“$12,906.88”,“$335,189.00”,90.90%,“$1,075.57”,0,0,0,0,738854,339845,,Refinance,,,,,,,“$1,100,071.16”,0.00%,,,,,,,,,,0,0,0,0,0,0,631242,257577,713558,268454,,,0,0,0,0,0,0,0,28-Feb-15,746324,289405
89155,1642727,US StorageMart Portfolio - 2403 Rangeline,3/26/15,2403 Rangeline St,Columbia,MO,65202-,Boone,Self Storage,Self Storage,1975,,335189,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$6,430,000.00”,11/6/14,27.90%,,“$554,986.00”,$0.00,0,141775,Square Feet,0,60,Actual/360,“$12,906.88”,“$335,189.00”,83.10%,“$1,075.57”,0,0,0,0,828144,273158,,Refinance,,,,,,,“$1,100,071.16”,0.00%,,,,,,,,,,0,0,0,0,0,0,718083,202632,802694,222576,,,0,0,0,0,0,0,0,28-Feb-15,801465,236082
89156,1642727,US StorageMart Portfolio - 6714 S Cottage Grove Avenue,3/26/15,6714 S Cottage Grove Ave and 6932 S South Chicago Ave,Chicago,IL,60637-,Cook,Self Storage,Self Storage,1942,1994,314859,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$6,040,000.00”,11/13/14,27.90%,,“$407,029.00”,$0.00,0,53175,Square Feet,0,60,Actual/360,“$12,124.05”,“$314,859.00”,83.40%,“$1,010.34”,0,0,0,0,799397,392368,,Refinance,,,,,,,“$1,033,349.26”,0.00%,,,,,,,,,,0,0,0,0,0,0,573255,216320,676736,313245,,,0,0,0,0,0,0,0,28-Feb-15,714549,358534
89157,1642727,US StorageMart Portfolio - 2277 Walters Road,3/26/15,2277 Walters Rd,Fairfield,CA,94533-,Solano,Self Storage,Self Storage,1985,,312774,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$6,000,000.00”,11/12/14,27.90%,,“$454,272.00”,$0.00,0,57475,Square Feet,0,60,Actual/360,“$12,043.76”,“$312,774.00”,85.50%,“$1,003.65”,0,0,0,0,713034,258762,,Refinance,,,,,,,“$1,026,506.41”,0.00%,,,,,,,,,,0,0,0,0,0,0,533843,197789,590044,210207,,,0,0,0,0,0,0,0,28-Feb-15,630075,228413
89158,1642727,US StorageMart Portfolio - 1575 Thousand Oaks Drive,3/26/15,1575 Thousand Oaks Dr,San Antonio,TX,78232-,Bexar,Self Storage,Self Storage,2003,,312774,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$6,000,000.00”,11/12/14,27.90%,,“$406,664.00”,$0.00,0,59650,Square Feet,0,60,Actual/360,“$12,043.76”,“$312,774.00”,91.30%,“$1,003.65”,0,0,0,0,652612,245948,,Refinance,,,,,,,“$1,026,506.41”,0.00%,,,,,,,,,,0,0,0,0,0,0,547661,174283,591789,189381,,,0,0,0,0,0,0,0,28-Feb-15,633687,217000
89159,1642727,US StorageMart Portfolio - 7460 Frontage Road,3/26/15,7460 Frontage Rd,Merriam,KS,66203-,Johnson,Self Storage,Self Storage,1997,,312774,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$6,000,000.00”,11/8/14,27.90%,,“$358,103.00”,$0.00,0,66115,Square Feet,0,60,Actual/360,“$12,043.76”,“$312,774.00”,89.50%,“$1,003.65”,0,0,0,0,660265,302162,,Refinance,,,,,,,“$1,026,506.41”,0.00%,,,,,,,,,,0,0,0,0,0,0,605976,221944,641112,234589,,,0,0,0,0,0,0,0,28-Feb-15,660149,274417
89160,1642727,US StorageMart Portfolio - 6401 Third St Stock Is,3/26/15,6401 Third St,Key West,FL,33040-,Monroe,Self Storage,Self Storage,1986,,304954,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$5,850,000.00”,11/6/14,27.90%,,“$393,359.00”,$0.00,0,29550,Square Feet,0,60,Actual/360,“$11,742.65”,“$304,954.00”,78.60%,$978.55,0,0,0,0,568718,175358,,Refinance,,,,,,,“$1,000,841.62”,0.00%,,,,,,,,,,0,0,0,0,0,0,537850,140945,561774,140281,,,0,0,0,0,0,0,0,28-Feb-15,576118,147740
89161,1642727,US StorageMart Portfolio - 2816 Eaton Road,3/26/15,2816 Eaton Road,Kansas City,KS,66103-,Wyandotte,Self Storage,Self Storage,1998,,297135,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$5,700,000.00”,11/4/14,27.90%,,“$343,580.00”,$0.00,0,61995,Square Feet,0,60,Actual/360,“$11,441.56”,“$297,135.00”,83.70%,$953.46,0,0,0,0,589626,246046,,Refinance,,,,,,,“$975,180.11”,0.00%,,,,,,,,,,0,0,0,0,0,0,509529,187656,566787,204659,,,0,0,0,0,0,0,0,28-Feb-15,605118,220404
89162,1642727,US StorageMart Portfolio - 3985 Atlanta Highway,3/26/15,3985 Atlanta Hwy,Athens,GA,30606-,Clarke,Self Storage,Self Storage,1986,2007,268985,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$5,160,000.00”,11/8/14,27.90%,,“$434,480.00”,$0.00,0,64085,Square Feet,0,60,Actual/360,“$10,357.61”,“$268,985.00”,80.10%,$863.13,0,0,0,0,632807,198328,,Refinance,,,,,,,“$882,793.41”,0.00%,,,,,,,,,,0,0,0,0,0,0,491119,157970,566887,154544,,,0,0,0,0,0,0,0,28-Feb-15,620403,171268
89163,1642727,US StorageMart Portfolio - 11510 North Main,3/26/15,11510 N Main St,Kansas City,MO,64155-,Clay,Self Storage,Self Storage,1998,,266900,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$5,120,000.00”,11/8/14,27.90%,,“$335,932.00”,$0.00,0,76085,Square Feet,0,60,Actual/360,“$10,277.33”,“$266,900.00”,81.10%,$856.44,0,0,0,0,575311,239379,,Refinance,,,,,,,“$875,950.56”,0.00%,,,,,,,,,,0,0,0,0,0,0,518404,198487,563042,202874,,,0,0,0,0,0,0,0,28-Feb-15,581948,213417
89164,1642727,US StorageMart Portfolio - 750 Winchester Road,3/26/15,750 Winchester Rd,Lexington,KY,40505-,Fayette,Self Storage,Self Storage,1985,,259081,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$4,970,000.00”,11/5/14,27.90%,,“$428,928.00”,$0.00,0,55000,Square Feet,0,60,Actual/360,“$9,976.25”,“$259,081.00”,88.20%,$831.35,0,0,0,0,624276,195348,,Refinance,,,,,,,“$850,289.05”,0.00%,,,,,,,,,,0,0,0,0,0,0,548478,151033,559650,159257,,,0,0,0,0,0,0,0,28-Feb-15,572795,168755
89165,1642727,US StorageMart Portfolio - 3401 Broadway Street,3/26/15,3401 Broadway Blvd,Kansas City,MO,64111-,Jackson,Self Storage,Self Storage,1950,2007,256474,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$4,970,000.00”,11/7/14,27.90%,,“$303,852.00”,$0.00,0,41608,Square Feet,0,60,Actual/360,“$9,875.86”,“$256,474.00”,87.40%,$822.99,0,0,0,0,553594,249742,,Refinance,,,,,,,“$841,733.03”,0.00%,,,,,,,,,,0,0,0,0,0,0,404066,180566,470089,198497,,,0,0,0,0,0,0,0,28-Feb-15,519159,226129
89166,1642727,US StorageMart Portfolio - 1720 Grand Boulevard,3/26/15,1720 Grand Blvd,Kansas City,MO,64108-,Jackson,Self Storage,Self Storage,1950,2008,237708,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$4,560,000.00”,11/7/14,27.90%,,“$268,937.00”,$0.00,0,46307,Square Feet,0,60,Actual/360,“$9,153.25”,“$237,708.00”,78.30%,$762.77,0,0,0,0,476194,207257,,Refinance,,,,,,,“$780,144.09”,0.00%,,,,,,,,,,0,0,0,0,0,0,278463,163042,387693,166613,,,0,0,0,0,0,0,0,28-Feb-15,450446,185888
89167,1642727,US StorageMart Portfolio - 1310 South Enterprise,3/26/15,1310 South Enterprise St,Olathe,KS,66061-,Johnson,Self Storage,Self Storage,1995,,233538,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$4,480,000.00”,11/8/14,27.90%,,“$232,725.00”,$0.00,0,63325,Square Feet,0,60,Actual/360,“$8,992.68”,“$233,538.00”,79.10%,$749.39,0,0,0,0,446396,213671,,Refinance,,,,,,,“$766,458.38”,0.00%,,,,,,,,,,0,0,0,0,0,0,441204,169973,484429,181161,,,0,0,0,0,0,0,0,28-Feb-15,493100,193230
89168,1642727,US StorageMart Portfolio - 2420 St Mary��_s Boulevard,3/26/15,2420 St Mary��_s Blvd,Jefferson City,MO,65109-,Cole,Self Storage,Self Storage,1979,,218942,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$4,200,000.00”,11/6/14,27.90%,,“$364,111.00”,$0.00,0,58075,Square Feet,0,60,Actual/360,“$8,430.64”,“$218,942.00”,86.90%,$702.55,0,0,0,0,530808,166697,,Refinance,,,,,,,“$718,555.14”,0.00%,,,,,,,,,,0,0,0,0,0,0,473056,127447,478576,134370,,,0,0,0,0,0,0,0,28-Feb-15,518040,143612
89169,1642727,US StorageMart Portfolio - 3500 I-70 Dr SE,3/26/15,3500 I-70 Dr SE,Columbia,MO,65201-,Boone,Self Storage,Self Storage,1994,,214771,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$4,120,000.00”,11/6/14,27.90%,,“$289,105.00”,$0.00,0,42483,Square Feet,0,60,Actual/360,“$8,270.03”,“$214,771.00”,79.90%,$689.17,0,0,0,0,432603,143499,,Refinance,,,,,,,“$704,866.16”,0.00%,,,,,,,,,,0,0,0,0,0,0,392430,111782,445709,118357,,,0,0,0,0,0,0,0,28-Feb-15,425069,124612
89170,1642727,US StorageMart Portfolio - 195 Southwest Boulevard,3/26/15,195 Southwest Blvd,Kansas City,KS,66103-,Wyandotte,Self Storage,Self Storage,1973,2005,213729,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$4,100,000.00”,11/8/14,27.90%,,“$258,453.00”,$0.00,0,28510,Square Feet,0,60,Actual/360,“$8,229.91”,“$213,729.00”,91.40%,$685.83,0,0,0,0,368949,110497,,Refinance,,,,,,,“$701,446.38”,0.00%,,,,,,,,,,0,0,0,0,0,0,301459,83072,322758,77552,,,0,0,0,0,0,0,0,28-Feb-15,363469,95938
89171,1642727,US StorageMart Portfolio - 8900 NW Prairie View Road,3/26/15,8900 NW Prairie View Rd,Kansas City,MO,64153-,Platte,Self Storage,Self Storage,2006,,211122,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$4,050,000.00”,11/8/14,27.90%,,“$295,219.00”,$0.00,0,43765,Square Feet,0,60,Actual/360,“$8,129.52”,“$211,122.00”,88.30%,$677.46,0,0,0,0,427104,131885,,Refinance,,,,,,,“$692,890.35”,0.00%,,,,,,,,,,0,0,0,0,0,0,371170,98483,392650,109672,,,0,0,0,0,0,0,0,28-Feb-15,418694,113244
89172,1642727,US StorageMart Portfolio - 1601 Twilight Trail,3/26/15,1601 Twilight Trail,Frankfort,KY,40601-,Franklin,Self Storage,Self Storage,1979,,207994,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$3,990,000.00”,11/5/14,27.90%,,“$345,284.00”,$0.00,0,54250,Square Feet,0,60,Actual/360,“$8,009.08”,“$207,994.00”,92.50%,$667.42,0,0,0,0,527886,182602,,Refinance,,,,,,,“$682,624.43”,0.00%,,,,,,,,,,0,0,0,0,0,0,467624,146875,488431,155594,,,0,0,0,0,0,0,0,28-Feb-15,508928,160255
89173,1642727,US StorageMart Portfolio - 1515 Church Street,3/26/15,1515 Church St,Lake Charles,LA,70601-,Calcasieu,Self Storage,Self Storage,1982,,193398,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$3,710,000.00”,11/14/14,27.90%,,“$284,833.00”,$0.00,0,63280,Square Feet,0,60,Actual/360,“$7,447.04”,“$193,398.00”,87.30%,$620.59,0,0,0,0,438221,153388,,Refinance,,,,,,,“$634,721.19”,0.00%,,,,,,,,,,0,0,0,0,0,0,355041,131134,406630,125119,,,0,0,0,0,0,0,0,28-Feb-15,419413,135172
89174,1642727,US StorageMart Portfolio - 1891 N Columbia Street,3/26/15,1891 N Columbia St,Milledgeville,GA,31061-,Baldwin,Self Storage,Self Storage,1987,,177238,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$3,400,000.00”,11/8/14,27.90%,,“$281,637.00”,$0.00,0,50900,Square Feet,0,60,Actual/360,“$6,824.78”,“$177,238.00”,88.20%,$568.73,0,0,0,0,408890,127253,,Refinance,,,,,,,“$581,685.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,359964,106124,375819,101271,,,0,0,0,0,0,0,0,28-Feb-15,407155,110322
89175,1642727,US StorageMart Portfolio - 1200 US #1,3/26/15,1200 US #1,Key West,FL,33040-,Monroe,Self Storage,Self Storage,1986,,142833,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$2,740,000.00”,11/6/14,27.90%,,“$153,992.00”,$0.00,0,15389,Square Feet,0,60,Actual/360,“$5,499.97”,“$142,833.00”,83.80%,$458.33,0,0,0,0,312822,158830,,Refinance,,,,,,,“$468,769.75”,0.00%,,,,,,,,,,0,0,0,0,0,0,277766,120881,301494,133077,,,0,0,0,0,0,0,0,28-Feb-15,329088,138356
89176,1642727,US StorageMart Portfolio - 251 Collins Industrial Boulevard,3/26/15,251 Collins Industrial Blvd,Athens,GA,30601-,Clarke,Self Storage,Self Storage,2003,,134493,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$2,580,000.00”,11/8/14,27.90%,,“$150,334.00”,$0.00,0,45150,Square Feet,0,60,Actual/360,“$5,178.83”,“$134,493.00”,58.30%,$431.57,0,0,0,0,268714,118380,,Refinance,,,,,,,“$441,398.35”,0.00%,,,,,,,,,,0,0,0,0,0,0,217384,110488,253163,111904,,,0,0,0,0,0,0,0,28-Feb-15,291230,106875
89177,1642727,US StorageMart Portfolio - 2310 Paris Road,3/26/15,2310 Paris Rd,Columbia,MO,65202-,Boone,Self Storage,Self Storage,1982,,126673,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$2,430,000.00”,11/6/14,27.90%,,“$213,190.00”,$0.00,0,36854,Square Feet,0,60,Actual/360,“$4,877.71”,“$126,673.00”,75.30%,$406.48,0,0,0,0,311353,98163,,Refinance,,,,,,,“$415,733.55”,0.00%,,,,,,,,,,0,0,0,0,0,0,265446,90186,297759,74911,,,0,0,0,0,0,0,0,28-Feb-15,285131,84909
89178,1642727,US StorageMart Portfolio - 1820 W Business Loop 70,3/26/15,1820 W Business Loop 70,Columbia,MO,65202-,Boone,Self Storage,Self Storage,2006,,67246,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$1,290,000.00”,11/6/14,27.90%,,“$89,101.00”,$0.00,0,21700,Square Feet,0,60,Actual/360,“$2,589.39”,“$67,246.00”,71.80%,$215.78,0,0,0,0,169083,79982,,Refinance,,,,,,,“$220,697.53”,0.00%,,,,,,,,,,0,0,0,0,0,0,156640,56243,174530,71404,,,0,0,0,0,0,0,0,28-Feb-15,181142,72335
89179,1642727,US StorageMart Portfolio - 1723 E Florida,3/26/15,1723 E Florida,Springfield,MO,65803-,Greene,Self Storage,Self Storage,1981,,66204,3.80%,LO(26);DEF(30);O(4),4/6/20,BANA,“$1,270,000.00”,11/7/14,27.90%,,“$93,493.00”,$0.00,0,32834,Square Feet,0,60,Actual/360,“$2,549.27”,“$66,204.00”,83.50%,$212.44,0,0,0,0,193952,100459,,Refinance,,,,,,,“$217,277.75”,0.00%,,,,,,,,,,0,0,0,0,0,0,178329,78146,170365,82615,,,0,0,0,0,0,0,0,28-Feb-15,198334,92044
89180,1642727,The Quarters,5/13/15,501 Stewart Street,Lafayette,LA,70501-,Lafayette Parish,Multifamily,Student Housing,2007,,22500000,4.28%,LO(24);DEF(92);O(4),6/1/25,CIBC,“$31,500,000.00”,2/26/15,71.40%,1.42,“$1,889,128.00”,$0.00,0,575,Beds,360,120,Actual/360,“$1,332,984.00”,“$18,099,224.00”,93.80%,“$111,082.00”,7662,20332,8105,0,3776875,1887748,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,3733516,1732905,3682685,1946586,,,0,0,0,0,0,0,0,31-Mar-15,3825422,1871210
89181,1642727,Spruce Ridge Apartments,4/27/15,3770 Blue Court,Columbus,IN,47201-,Bartholomew,Multifamily,Garden,2013,,22000000,4.08%,LO(25);DEF(91);O(4),5/1/25,BANA,“$32,600,000.00”,1/23/15,67.50%,1.49,“$1,901,317.00”,$0.00,0,262,Units,360,120,Actual/360,“$1,273,195.00”,“$18,620,528.00”,91.60%,“$106,099.55”,5458,44859,0,0,3153928,1252611,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,2294057,1322409,0,0,0,0,0,0,0,31-Mar-15,2695524,1308940
89182,1642727,Chinatown Plaza,5/15/15,4205-4255 Spring Mountain Road,Las Vegas,NV,89103-,Clark,Retail,Anchored,1995,,22000000,4.28%,LO(24);DEF(89);O(7),6/1/25,BANA,“$35,800,000.00”,12/31/14,61.50%,1.96,“$2,558,353.00”,$0.00,0,80068,Square Feet,360,120,Actual/360,“$1,303,982.00”,“$17,699,486.00”,100.00%,“$108,665.13”,2069,7751,0,0,3145213,586860,,Refinance,99 Ranch Market,“14,500.00”,12/1/19,Oriental Buy,“7,568.00”,5/31/18,,0.00%,Harbor Palace Restaurant,6825,8/1/20,Emperor��_s Garden Restaurant,4650,3/1/20,Mother��_s Grill Korean,3561,2/28/20,0,0,0,0,0,0,3120371,513979,3182941,548255,3223957,534453,0,0,0,0,0,0,0,,,
89183,1642727,Sawgrass Landing Shopping Center,4/7/15,13715-13999 West Sunrise Blvd.,Sunrise,FL,33323-,Broward,Retail,Anchored,2007,,20900000,4.17%,LO(25);DEF(92);O(3),5/1/25,CIBC,“$28,200,000.00”,1/15/15,74.10%,1.35,“$1,649,044.00”,$0.00,0,64500,Square Feet,360,120,Actual/360,“$1,222,068.00”,“$18,636,425.00”,100.00%,“$101,838.97”,968,5333,5722,4300,2254151,605107,,Refinance,LA Fitness,“35,000.00”,12/31/21,Panera Bread,“4,524.00”,5/1/17,,0.00%,Alfred Angelo Bridal,3490,11/30/17,Robin Lewis Insurance Co.,3348,10/1/18,FedEx Kinkos,3133,5/31/17,0,0,0,0,0,0,1769601,378319,1938994,355105,2043682,383859,0,0,0,0,0,0,0,,,
89184,1642727,Aviare Place Apartments,10/31/14,2600 West Loop 250 North,Midland,TX,79705-,Midland,Multifamily,Garden,1981,,20850000,4.26%,LO(18);YM1(13);DEF/YM1(83);O(6),11/1/24,BANA,“$34,000,000.00”,9/10/14,77.40%,1.7,“$2,640,548.00”,$0.00,0,266,Units,360,120,Actual/360,“$1,232,299.00”,“$19,039,892.00”,93.60%,“$102,691.57”,6650,18958,0,0,3879973,1239425,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2907585,809483,3484962,910416,,,0,0,0,0,0,0,0,28-Feb-15,3879970,1016860
89185,1642727,599 Broadway,4/1/15,599 Broadway,New York,NY,10012-,New York,Office,CBD,1917,1983,20500000,3.82%,LO(26);DEF(87);O(7),4/1/25,BANA,“$42,100,000.00”,2/24/15,48.70%,,“$2,029,765.00”,$0.00,0,44000,Square Feet,0,120,Actual/360,“$792,937.00”,“$20,500,000.00”,100.00%,“$66,078.10”,917,25983,0,0,2744182,714417,,Refinance,Blue Man Group,“11,000.00”,1/31/22,Cut N Run,“11,000.00”,1/31/24,,0.00%,Mole House Post,7336,8/31/20,MKG Productions,6800,3/31/19,Think Map,4200,11/30/18,0,0,0,0,0,0,1776514,722954,2263737,649243,2633744,668164,0,0,0,0,0,0,0,,,
89186,1642727,6101 East Oltorf,5/15/15,6101 East Oltorf Street,Austin,TX,78741-,Travis,Office,Suburban,1995,,20475000,4.21%,LO(24);DEF(92);O(4),6/1/25,BANA,“$27,300,000.00”,12/1/15,75.00%,1.41,“$2,136,821.00”,$0.00,0,184000,Square Feet,240,120,Actual/360,“$1,515,699.00”,“$12,568,451.00”,100.00%,“$126,308.24”,1533,25674,0,0,2750800,613979,,Refinance,State of Texas - Department of Assistive and Rehabilitative Services,“184,000.00”,11/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2577072,280184,2445143,622868,2451350,681985,0,0,0,0,0,0,0,,,
89187,1642727,The Grand Retail Condo,4/3/15,1717 North Bayshore Drive,Miami,FL,33132-,Miami-Dade,Mixed Use,Retail/Office,1987,2006,20250000,3.99%,LO(25);DEF(92);O(3),5/1/25,CIBC,“$27,000,000.00”,2/10/15,75.00%,1.68,“$1,947,092.00”,$0.00,0,80570,Square Feet,360,120,Actual/360,“$1,158,719.00”,“$17,551,873.00”,97.90%,“$96,559.89”,537,9775,0,6717,2828265,881173,,Refinance,“PH Hotel, Inc.”,“9,765.00”,9/30/18,“The Grand Condo Association, Inc.”,“9,310.00”,9/30/24,,0.00%,“Briza on the Bay, LLC”,6515,3/14/17,“JR Bay, Inc.”,6217,8/31/23,“BYP Enterprises, LLC”,5833,12/31/22,0,0,0,0,0,0,1969356,926684,2481321,787608,2522976,846733,0,0,0,0,0,0,0,,,
89188,1642727,The Park at FLW,5/8/15,14350-14362 North Frank Lloyd Wright Boulevard,Scottsdale,AZ,85260-,Maricopa,Office,Suburban,2001,,17800000,4.29%,LO(24);DEF(92);O(4),6/1/25,BANA,“$24,750,000.00”,3/3/15,71.90%,1.52,“$1,605,651.00”,$0.00,0,96279,Square Feet,360,120,Actual/360,“$1,055,290.00”,“$14,321,491.00”,89.70%,“$87,940.85”,1685,18580,0,7221,2448394,842743,,Refinance,Vision Offices,“29,336.00”,3/31/28,Mass Mutual Life Ins. Company,“4,297.00”,7/31/15,,0.00%,“CommVault Systems, Inc”,2462,1/31/16,“Colling Media, LLC”,2022,4/30/16,“Wencor Group, LLC”,1950,2/29/20,0,0,0,0,0,0,2690511,849950,2749520,828426,2333765,852535,0,0,0,0,0,0,0,,,
89189,1642727,Summerhill Plaza,5/1/15,7501-7581 West Lake Mead Boulevard,Las Vegas,NV,89128-,Clark,Retail,Anchored,1997,,14000000,4.30%,LO(25);DEF(91);O(4),5/6/25,SMC,“$20,600,000.00”,3/9/15,67.90%,1.51,“$1,253,055.00”,$0.00,0,91163,Square Feet,360,120,Actual/360,“$831,384.00”,“$11,271,612.00”,96.60%,“$69,282.00”,1522,8662,2339,5698,1829457,576402,,Refinance,EoS Fitness (fka Gold��_s Gym),“32,000.00”,11/30/22,Dolphin Court,“7,507.00”,5/15/24,,0.00%,Caf��_ Zuppas,4000,6/13/23,My Left Foot,3833,4/30/20,Grape Street Caf��_,3426,11/19/24,0,0,0,0,0,0,,,1606510,506586,1786924,562783,0,0,0,0,0,0,0,31-Mar-15,1793273,546887
89190,1642727,Sunshine Self Storage,4/20/15,11800 Miramar Parkway,Miramar,FL,33025-,Broward,Self Storage,Self Storage,2002,,13800000,4.55%,LO(23);YM1(24);O(13),5/1/20,CIBC,“$18,750,000.00”,1/7/15,73.60%,1.47,“$1,239,129.00”,$0.00,0,972,Units,360,60,Actual/360,“$843,998.00”,“$12,787,916.00”,92.90%,“$70,333.15”,479,4658,3424,0,1854913,615784,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1555072,510399,1712900,539251,,,0,0,0,0,0,0,0,28-Feb-15,1859557,535754
89191,1642727,“Residence Inn - North Dartmouth, MA”,4/24/15,181 Faunce Corner Road,North Dartmouth,MA,02747-,Bristol,Hospitality,Extended Stay,2002,,13160000,4.03%,LO(25);DEF/YM1(88);O(7),5/1/25,BANA,“$18,800,000.00”,3/31/15,70.00%,2.03,“$1,536,858.00”,$0.00,0,96,Rooms,360,120,Actual/360,“$756,394.00”,“$11,971,754.00”,80.40%,“$63,032.87”,0,13796,0,0,3586967,2050109,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2183009,1232247,3554426,2057471,,,0,0,0,0,0,0,0,28-Feb-15,3605009,2052420
89192,1642727,Hawthorne House Apartments,10/31/14,2811 West Loop 250 North,Midland,TX,79705-,Midland,Multifamily,Garden,1982,,12300000,4.26%,LO(18);YM1(13);DEF/YM1(83);O(6),11/1/24,BANA,“$16,000,000.00”,9/10/14,76.90%,1.75,“$1,274,926.00”,$0.00,0,126,Units,360,120,Actual/360,“$726,968.00”,“$11,232,166.00”,82.50%,“$60,580.64”,3150,0,0,0,1875076,600150,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1432842,375560,1701055,423297,,,0,0,0,0,0,0,0,28-Feb-15,1875070,529568
89193,1642727,Chicopee Village Townhomes,5/20/15,68 Eastern Drive,Chicopee,MA,01013-,Hampden,Multifamily,Garden,1947,1996,11700000,4.57%,LO(24);DEF(92);O(4),6/6/25,SMC,“$15,600,000.00”,4/17/15,75.00%,1.56,“$1,121,345.00”,$0.00,0,290,Units,360,120,Actual/360,“$717,238.00”,“$9,505,802.00”,94.50%,“$59,769.80”,0,17948,8950,0,2870243,1748898,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2890081,1742960,2820643,1831848,0,0,0,0,0,0,0,31-Mar-15,2870243,1851681
89194,1642727,Snowcreek Crossing,5/5/15,1600 Snow Creek Drive,Park City,UT,84060-,Summit,Retail,Unanchored,1996,,11200000,3.92%,LO(24);DEF(89);O(7),6/1/25,BANA,“$17,400,000.00”,2/26/15,64.40%,2.03,“$1,292,826.00”,$0.00,0,75374,Square Feet,360,120,Actual/360,“$635,309.00”,“$10,168,740.00”,100.00%,“$52,942.40”,1236,9538,0,8400,1591029,298203,,Refinance,The Marketplace at Park City,“52,500.00”,12/29/24,Snow Creek Medical,“4,081.00”,3/31/16,,0.00%,Wasatch Bagel Caf��_,2335,6/30/18,Miner��_s Grill,2335,3/31/16,Nick��_s Greek Caf��_,1881,12/31/16,0,0,0,0,0,0,1619480,245175,1610334,253721,1693062,250472,0,0,0,0,0,0,0,,,
89195,1642727,Tech Distribution,3/13/15,2012 TW Alexander Drive,Durham,NC,27703-,Durham,Industrial,Flex,2000,,11000000,4.37%,LO(26);DEF(90);O(4),4/1/25,BANA,“$17,800,000.00”,1/29/15,61.80%,1.82,“$1,195,622.00”,$0.00,0,245000,Square Feet,360,120,Actual/360,“$658,667.00”,“$9,381,728.00”,95.80%,“$54,888.94”,2213,13720,0,7146,1552188,356566,,Refinance,The Steel Network,“133,375.00”,7/31/24,Pheonix Telecom,“51,235.00”,9/30/19,,0.00%,Iron Mountain,50000,4/30/20,,,,,,,0,0,0,0,0,0,,,,,1261326,257966,0,0,0,0,0,0,0,,,
89196,1642727,Pueblo Manor,4/7/15,834 South Meridian Road,Apache Junction,AZ,85208-,Maricopa,Manufactured Housing,Manufactured Housing,1983,,10075000,4.10%,LO(25);DEF(91);O(4),5/6/25,SMC,“$15,600,000.00”,3/17/15,64.60%,,“$849,813.00”,$0.00,0,180,Pads,0,120,Actual/360,“$418,812.00”,“$10,075,000.00”,95.60%,“$34,901.01”,750,3695,1404,0,1085056,235243,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1061023,200010,1071459,191260,0,0,0,0,0,0,0,28-Feb-15,1085056,192226
89197,1642727,The Hamptons Apartments,3/26/15,5781 Lake Edward Drive,Virginia Beach,VA,23462-,Virginia Beach,Multifamily,Garden,1973,1999,9900000,4.35%,LO(26);DEF(91);O(3),4/1/25,CIBC,“$13,200,000.00”,12/23/14,75.00%,1.66,“$984,529.00”,$0.00,0,212,Units,360,120,Actual/360,“$591,400.00”,“$8,215,239.00”,95.30%,“$49,283.37”,4417,9206,4508,0,2174049,1189520,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2114358,1164893,2131586,1201717,2193858,1206510,0,0,0,0,0,0,0,,,
89198,1642727,YoHo Lofts and Nepperhan Plaza,5/1/15,“540, 578 & 523-533 Nepperhan Avenue”,Yonkers,NY,10701-,Westchester,Mixed Use,Industrial/Office/Retail,1904,1989,9900000,4.57%,LO(25);DEF(89);O(6),5/6/25,SMC,“$15,834,000.00”,4/1/15,62.40%,1.55,“$1,030,608.00”,$0.00,0,151731,Square Feet,300,120,Actual/360,“$664,855.00”,“$7,313,592.00”,97.60%,“$55,404.58”,2558,10782,13955,0,1825379,794771,,Refinance,“Dayleen Intimates, Inc”,“16,785.00”,6/30/17,“Barbara Creations, Inc”,“7,784.00”,,,0.00%,“LY Yonkers Adult Care, Inc.”,7543,12/31/24,Jeremiah J. Finnegan,4627,7/31/15,Carolyn Ray Inc,4308,5/31/20,0,0,0,0,0,0,,,1380609,815052,1586182,711025,0,0,0,0,0,0,0,28-Feb-15,1603062,742296
89199,1642727,The Mayfair Apartments,3/26/15,5820 Newtown Arch,Virginia Beach,VA,23462-,VIrginia Beach,Multifamily,Garden,1971,1999,9100000,4.35%,LO(26);DEF(91);O(3),4/1/25,CIBC,“$12,150,000.00”,12/23/14,74.90%,1.7,“$926,776.00”,$0.00,0,197,Units,360,120,Actual/360,“$543,610.00”,“$7,551,382.00”,91.90%,“$45,300.87”,4104,9455,4927,0,1994027,1067251,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2006421,1020208,1996387,1007448,2005931,1065619,0,0,0,0,0,0,0,,,
89200,1642727,Kings Point Shopping Center,5/14/15,6600 West Atlantic Avenue,Delray Beach,FL,33446-,Palm Beach,Mixed Use,Retail/Office,1973,1981,8650000,4.21%,LO(24);DEF(93);O(3),6/1/25,CIBC,“$11,900,000.00”,3/12/15,72.70%,1.89,“$961,005.00”,$0.00,0,78284,Square Feet,360,120,Actual/360,“$508,206.00”,“$6,941,134.00”,80.60%,“$42,350.49”,979,15010,9982,5999,1606702,645697,,Refinance,Famous Deli,“8,595.00”,9/30/25,Delray Medical Associates,“6,550.00”,12/13/19,,0.00%,Savalot Drugs/A. Behm,3520,11/30/15,Water��_s Edge Dematology,3480,3/31/20,Original Bagel Tree,3240,6/30/20,0,0,0,0,0,0,1499123,627516,1506364,623017,1600060,634338,0,0,0,0,0,0,0,,,
89201,1642727,Parkview Townhomes,5/21/15,1329 North Williamsburg Street,Wichita,KS,67208-,Sedgwick,Multifamily,Garden,1991,2010,8625000,4.52%,LO(24);DEF(92);O(4),6/1/25,CIBC,“$12,500,000.00”,2/10/15,69.00%,1.58,“$829,277.00”,$0.00,0,126,Units,360,120,Actual/360,“$525,650.00”,“$7,194,197.00”,97.60%,“$43,804.16”,3235,8479,2935,0,1348944,519667,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,1280878,468834,0,0,0,0,0,0,0,28-Feb-15,1296719,477333
89225,1642727,Blanco Pointe,5/11/15,19178 & 19186 Blanco Road,San Antonio,TX,78258-,Bexar,Retail,Unanchored,2005,,5043750,4.27%,LO(24);DEF(92);O(4),6/1/25,MSBNA,“$6,725,000.00”,3/1/15,75.00%,1.76,“$525,819.00”,$0.00,0,25396,Square Feet,360,120,Actual/360,“$298,278.00”,“$4,399,767.00”,94.50%,“$24,856.53”,317,10680,1756,3333,793630,267811,,Acquisition,Loose Moose,“4,002.00”,11/30/15,Massage Envy,“3,696.00”,7/31/16,,0.00%,Double Dave��_s Pizza,3400,5/31/16,Linda Phan,3197,6/30/18,Melody Nails,2570,4/30/19,0,0,0,0,0,0,725757,262781,802877,267673,753185,253894,0,0,0,0,0,0,0,,,
89226,1642727,Cameron Court Apartments,4/9/15,1001 North Indiana Avenue,Lubbock,TX,79415-,Lubbock,Multifamily,Garden,1997,,5000000,4.05%,LO(25);DEF(90);O(5),5/1/25,BANA,“$7,400,000.00”,3/10/15,67.60%,2.21,“$635,495.00”,$0.00,0,208,Units,360,120,Actual/360,“$288,181.00”,“$4,227,946.00”,97.10%,“$24,015.12”,5193,0,0,0,1356150,720655,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1236529,560118,1277729,562258,,,0,0,0,0,0,0,0,28-Feb-15,1336988,562991
89227,1642727,Putnam Self Storage,3/5/15,8 Great Pasture Road,Danbury,CT,06810-,Fairfield,Self Storage,Self Storage,1999,2004,4850000,4.42%,LO(26);YM1(89);O(5),4/1/25,BANA,“$6,600,000.00”,2/24/15,73.50%,1.48,“$431,020.00”,$0.00,0,618,Units,360,120,Actual/360,“$292,062.00”,“$4,033,008.00”,92.70%,“$24,338.50”,1001,6609,675,0,761068,330048,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,721584,342635,742115,306856,761068,314075,0,0,0,0,0,0,0,,,
89228,1642727,Best Mini Storage & Stor-In Mini Storage,3/27/15,7321 44th Avenue NE,Marysville,WA,98270-,Snohomish,Self Storage,Self Storage,1985,,4800000,4.40%,LO(26);DEF(90);O(4),4/1/25,BANA,“$6,400,000.00”,2/13/15,75.00%,1.8,“$520,110.00”,$0.00,0,77876,Square Feet,360,120,Actual/360,“$288,438.00”,“$4,200,330.00”,94.80%,“$24,036.52”,913,4554,644,0,740371,220261,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,600069,215672,641809,217118,,,0,0,0,0,0,0,0,31-Jan-15,710592,215037
89229,1642727,“CVS - Covington, LA”,4/14/15,2101 Collins Boulevard,Covington,LA,70433-,St. Tammany,Retail,Free Standing,2007,,4687500,4.09%,LO(25);DEF(88);O(7),5/1/25,BANA,“$6,250,000.00”,1/2/15,75.00%,1.48,“$402,207.00”,$0.00,0,11945,Square Feet,360,120,Actual/360,“$271,473.00”,“$4,072,717.00”,100.00%,“$22,622.74”,0,0,0,0,402207,0,,Refinance,CVS��_��_Health,“11,945.00”,1/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,402208,0,0,0,0,0,0,0,0,,,
89230,1642727,Mid-Towne Mobile Terrace MHC,4/14/15,1117 Baldwin St,Salinas,CA,93906-,Monterey,Manufactured Housing,Manufactured Housing,1962,,4670000,4.10%,LO(25);DEF(91);O(4),5/1/25,BANA,“$6,350,000.00”,2/24/15,73.50%,1.42,“$384,463.00”,$0.00,0,80,Pads,360,120,Actual/360,“$270,882.00”,“$4,158,603.00”,98.80%,“$22,573.49”,333,4034,525,0,646171,261708,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,614996,173202,619076,190187,,,0,0,0,0,0,0,0,28-Feb-15,638666,243989
89231,1642727,Delhi Manor MHC,3/31/15,4075 East Holt Road,Holt,MI,48842-,Ingham,Manufactured Housing,Manufactured Housing,1966,,4620000,4.52%,LO(26);DEF(30);O(4),4/1/20,BANA,“$6,600,000.00”,2/17/15,70.00%,1.86,“$524,551.00”,$0.00,0,286,Pads,360,60,Actual/360,“$281,566.00”,“$4,321,289.00”,74.80%,“$23,463.80”,1192,11532,1880,0,1156623,632072,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1146259,614153,1115608,659948,0,0,0,0,0,0,0,,,
89232,1642727,Holiday Inn Express & Suites Plainview,5/4/15,4213 West 13th Street,Plainview,TX,79072-,Hale,Hospitality,Limited Service,2001,,4525000,4.71%,LO(25);DEF(91);O(4),5/6/25,SMC,“$7,900,000.00”,3/12/15,57.20%,2.74,“$843,851.00”,$0.00,0,62,Rooms,300,120,Actual/360,“$308,232.00”,“$3,360,296.00”,82.90%,“$25,686.02”,6327,6359,4883,0,1902886,1059035,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1963530,1215308,1898029,857568,0,0,0,0,0,0,0,31-Mar-15,1971865,964787
89233,1642727,Linden Lane Apartments,5/20/15,2930 Linden Lane,Carmichael,CA,95608-,Sacramento,Multifamily,Garden,1977,,4500000,4.68%,LO(24);DEF(92);O(4),6/1/25,BANA,“$6,600,000.00”,2/11/15,68.20%,1.46,“$406,722.00”,$0.00,0,100,Units,360,120,Actual/360,“$279,416.00”,“$3,669,637.00”,96.00%,“$23,284.64”,2792,7526,1309,0,889169,482447,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,891755,503359,883764,474430,,,0,0,0,0,0,0,0,31-Mar-15,889169,476043
89234,1642727,“Value Place - Asheville, NC”,4/1/15,40 Monte Vista Road,Asheville,NC,28806-,Buncombe,Hospitality,Limited Service,2008,,4410000,4.17%,LO(25);DEF(91);O(4),5/1/25,BANA,“$6,400,000.00”,3/15/15,68.80%,2.13,“$605,304.00”,$0.00,0,105,Rooms,300,120,Actual/360,“$284,264.00”,“$3,208,854.00”,88.30%,“$23,688.63”,4113,4387,0,0,1234031,628727,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1139000,527000,1182000,660000,,,0,0,0,0,0,0,0,28-Feb-15,1358000,599000
89235,1642727,StorQuest Tempe Warner,4/29/15,1835 East Warner Road,Tempe,AZ,85284-,Maricopa,Self Storage,Self Storage,1997,,4150000,4.33%,LO(25);DEF(91);O(4),5/1/25,BANA,“$6,700,000.00”,2/17/15,61.90%,1.48,“$366,066.00”,$0.00,0,52290,Square Feet,360,120,Actual/360,“$247,353.00”,“$3,794,182.00”,89.60%,“$20,612.78”,647,4180,0,0,565381,199315,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,535415,192432,566803,197771,0,0,0,0,0,0,0,28-Feb-15,564711,195950
89236,1642727,Holiday Inn Express Royse City,4/15/15,1001 Pullen Street,Royse City,TX,75189-,Rockwall,Hospitality,Limited Service,2009,,3990000,4.43%,LO(25);DEF(91);O(4),5/6/25,SMC,“$5,700,000.00”,3/6/15,69.90%,1.99,“$478,827.00”,$0.00,0,68,Rooms,360,120,Actual/360,“$240,642.00”,“$3,227,003.00”,62.60%,“$20,053.49”,4352,6543,4365,0,1305687,826860,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,971987,643581,1126943,625497,1305661,788046,0,0,0,0,0,0,0,,,
89237,1642727,CVS Galveston,4/23/15,2326 61st Street,Galveston,TX,77551-,Galveston,Retail,Free Standing,2004,,3750000,4.23%,LO(25);DEF(92);O(3),5/1/25,CIBC,“$7,000,000.00”,3/31/15,53.60%,2.04,“$451,521.00”,$0.00,0,13813,Square Feet,360,120,Actual/360,“$220,846.00”,“$3,186,717.00”,100.00%,“$18,403.87”,0,0,0,0,466175,14654,,Acquisition,CVS,“13,813.00”,7/20/24,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,472689,0,472689,0,472689,0,0,0,0,0,0,0,0,,,
89238,1642727,West Phoenix Storage,4/7/15,4860 N 83rd Ave,Phoenix,AZ,85033-,Maricopa,Self Storage,Self Storage,2007,,3500000,4.14%,LO(25);YM1(91);O(4),5/1/25,BANA,“$5,800,000.00”,3/3/15,60.30%,1.84,“$374,777.00”,$0.00,0,82755,Square Feet,360,120,Actual/360,“$203,943.00”,“$3,190,011.00”,83.80%,“$16,995.29”,3038,5615,0,0,659854,285078,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,567982,274717,563234,288525,,,0,0,0,0,0,0,0,31-Jan-15,593035,244167
89239,1642727,“CVS - Northport, AL”,4/14/15,4280 Mitt Lary Road,Northport,AL,35475-,Tuscaloosa,Retail,Free Standing,2008,,3412500,4.09%,LO(25);DEF(88);O(7),5/1/25,BANA,“$4,550,000.00”,12/31/14,75.00%,1.39,“$274,534.00”,$0.00,0,13775,Square Feet,360,120,Actual/360,“$197,632.00”,“$2,964,938.00”,100.00%,“$16,469.35”,0,0,0,0,280137,5603,,Refinance,CVS��_��_Health,“13,775.00”,1/31/33,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,288801,0,0,0,0,0,0,0,0,,,
89240,1642727,Cypress Run Plaza,5/18/15,13400 Benns Church Boulevard,Smithfield,VA,23430-,Isle of Wright,Retail,Unanchored,2004,,3150000,4.41%,LO(24);DEF(92);O(4),6/1/25,BANA,“$4,250,000.00”,3/19/15,74.10%,1.75,“$331,072.00”,$0.00,0,25000,Square Feet,360,120,Actual/360,“$189,422.00”,“$2,756,827.00”,94.00%,“$15,785.13”,312,3766,816,1875,476004,144932,,Acquisition,Hometown Rentals of Virginia,“4,000.00”,9/30/17,Tokyo & Thai Restaurant,“3,570.00”,9/30/19,,0.00%,Wells Fargo,3000,11/30/19,Jalapeno��_s,2700,11/30/16,Best Cleaners,1830,4/30/17,0,0,0,0,0,0,400624,118470,456366,120827,493659,140394,0,0,0,0,0,0,0,,,
89241,1642727,Lindbergh Plaza,5/15/15,7620 Lindbergh Boulevard,Philadelphia,PA,19153-,Philadelphia,Retail,Unanchored,1980,2004,3037500,4.26%,LO(24);DEF(89);O(7),6/1/25,CIBC,“$4,050,000.00”,2/25/15,75.00%,1.67,“$300,640.00”,$0.00,0,24297,Square Feet,360,120,Actual/360,“$179,526.00”,“$2,649,364.00”,100.00%,“$14,960.46”,304,2833,1182,1667,417110,116469,,Refinance,Pep Boys,“12,950.00”,10/31/19,Dollar General,“8,343.00”,1/31/15,,0.00%,T-Mobile,3004,1/31/18,,,,,,,0,0,0,0,0,0,373345,97678,387418,112648,344564,96689,0,0,0,0,0,0,0,,,
89242,1642727,Oyster Creek,4/2/15,145 Oyster Creek Dr,Lake Jackson,TX,77566-,Brazoria,Retail,Unanchored,1972,,2775000,4.25%,LO(25);DEF(91);O(4),5/1/25,BANA,“$3,700,000.00”,1/30/15,75.00%,1.96,“$320,301.00”,$0.00,0,31189,Square Feet,360,120,Actual/360,“$163,816.00”,“$2,420,211.00”,100.00%,“$13,651.33”,449,4281,1909,2507,466232,145931,,Refinance,Beef-O-Bradys,“3,875.00”,5/31/16,Bent Tree Dentist,“2,500.00”,11/30/15,,0.00%,Peak Nutrition,2425,6/30/16,Magic Nails,2300,2/28/18,Crossings��_��_(Conboy/Chavel),2250,12/31/16,0,0,0,0,0,0,425658,153368,427451,140725,472238,167529,0,0,0,0,0,0,0,,,
89244,1642727,Lakeview & Wildwood MHC Portfolio - Wildwood MHC,3/3/15,13122 C F Hawn Freeway,Dallas,TX,75253-,Dallas,Manufactured Housing,Manufactured Housing,1960,,1725000,4.53%,LO(26);DEF(90);O(4),4/1/25,BANA,“$2,330,000.00”,2/9/15,74.10%,1.52,“$158,582.00”,$0.00,0,53,Pads,360,120,Actual/360,“$105,191.73”,“$1,399,378.00”,100.00%,“$8,765.96”,216.2648,1561.2018,328.2363,0,237194,78612,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,154832,58005,216736,63023,253314,67132,0,0,0,0,0,0,0,,,
89245,1642727,Lakeview & Wildwood MHC Portfolio - Lakeview MHC,3/3/15,6130 Arlington Webb Road,Arlington,TX,76018-,Tarrant,Manufactured Housing,Manufactured Housing,1976,,971000,4.53%,LO(26);DEF(90);O(4),4/1/25,BANA,“$1,300,000.00”,2/9/15,74.10%,1.52,“$91,632.00”,$0.00,0,28,Pads,360,120,Actual/360,“$59,212.27”,“$787,707.00”,100.00%,“$4,934.35”,121.7352,878.7982,184.7637,0,141993,50361,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,108731,44344,117718,41398,113295,43660,0,0,0,0,0,0,0,,,
89246,1642727,Walgreens - Sikeston,5/13/15,299 North Main Street,Sikeston,MO,63801-,Scott,Retail,Free Standing,2005,,2575000,4.55%,LO(24);DEF(92);O(4),6/6/25,SMC,“$4,120,000.00”,4/1/15,62.50%,1.47,“$231,173.00”,$0.00,0,14820,Square Feet,360,120,Actual/360,“$157,522.00”,“$2,206,796.00”,100.00%,“$13,126.83”,0,0,91,0,237000,5827,,Acquisition,Walgreens,“14,820.00”,7/31/80,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89247,1642727,Auburn Hills MHC,5/1/15,9001 Bill Reed Road,Ooltewah,TN,37363-,Hamilton,Manufactured Housing,Manufactured Housing,1973,,2100000,4.35%,LO(24);DEF(92);O(4),6/1/25,BANA,“$2,800,000.00”,3/12/15,75.00%,1.75,“$219,524.00”,$0.00,0,116,Pads,360,120,Actual/360,“$125,449.00”,“$1,693,372.00”,91.40%,“$10,454.05”,483,1971,0,0,403981,184457,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,298415,110874,353000,128906,,,0,0,0,0,0,0,0,31-Mar-15,380795,129112
89248,1642727,Hickory Hill Self Storage,3/9/15,3545 Hickory Hill Rd,Memphis,TN,38115-,Shelby,Self Storage,Self Storage,1999,,1805000,4.40%,LO(26);YM1(90);O(4),4/1/25,BANA,“$3,500,000.00”,2/13/15,51.60%,2.18,“$236,508.00”,$0.00,0,77405,Square Feet,360,120,Actual/360,“$108,439.00”,“$1,651,785.00”,64.20%,“$9,036.60”,1277,2890,1122,0,444251,207743,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,433437,217694,424551,203197,432648,197951,0,0,0,0,0,0,0,,,
89250,1643293,Courtyard Larkspur Landing Marin County,3/31/15,2500 Larkspur Landing Circle,Larkspur,CA,94939-,Marin,Hospitality,Select Service,1987,2013,4084791,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$41,000,000.00”,3/1/15,9.96%,8.73,“$4,153,410.00”,“$3,709,578.00”,0,146,Rooms,0,60,Actual/360,“$152,822.24”,“$4,084,791.00”,84.40%,“$12,735.20”,Springing,41458.2085,Springing,,8876647,4723237,,Refinance,,,,,,,“$24,115,208.69”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,7597725,4352542,8749589,4668019,0,0,0,0,0,0,0,28-Feb-15,8876647,4711303
89251,1643293,Courtyard San Mateo Foster City,3/31/15,550 Shell Boulevard,Foster City,CA,94404-,San Mateo,Hospitality,Select Service,1987,2009,4084791,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$40,500,000.00”,3/1/15,10.09%,8.73,“$4,601,735.00”,“$4,164,236.00”,0,147,Rooms,0,60,Actual/360,“$152,822.24”,“$4,084,791.00”,77.70%,“$12,735.20”,Springing,41458.2085,Springing,,8749970,4148235,,Refinance,,,,,,,“$24,115,208.69”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,7789900,3847481,8656953,4120290,0,0,0,0,0,0,0,28-Feb-15,8749970,4141075
89252,1643293,Courtyard San Jose Cupertino,3/31/15,10605 North Wolfe Road,Cupertino,CA,95014-,Santa Clara,Hospitality,Select Service,1988,2013,3519873,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$36,000,000.00”,3/1/15,9.78%,8.73,“$3,621,166.00”,“$3,202,254.00”,0,149,Rooms,0,60,Actual/360,“$131,687.24”,“$3,519,873.00”,80.30%,“$10,973.95”,Springing,35724.6255,Springing,,8378244,4757078,,Refinance,,,,,,,“$20,780,126.07”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,7112032,4266968,8162602,4620347,0,0,0,0,0,0,0,28-Feb-15,8378244,4716800
89364,1643293,Briarwood Manor,4/7/15,108 Hickman Drive,Laurel,DE,19956-,Sussex,Manufactured Housing,Manufactured Housing Community,1972,,2475000,4.33%,“L(25), D(91), O(4)”,5/6/25,GACC,“$3,300,000.00”,12/23/14,75.00%,1.77,“$266,631.00”,“$261,631.00”,0,100,Pads,360,120,Actual/360,“$147,500.00”,“$2,158,122.00”,72.00%,“$12,292.00”,366,649,Springing,,349607,82976,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,285360,78186,304604,75192,332664,73919,0,0,0,0,0,0,0,,,
89366,1643293,Liona Apartments,5/6/15,952 Ahana Street,Honolulu,HI,96814-,Honolulu,Multifamily,Garden,1962,2014,7077670,4.48%,“L(12), YM1(105), O(3)”,5/6/25,CCRE,“$10,800,000.00”,3/31/15,65.53%,1.71,“$478,962.00”,“$465,212.00”,0,20009,Square Feet,0,120,Actual/360,“$321,197.00”,“$7,077,670.00”,96.40%,“$26,766.00”,601,1966,44,Springing,690726,211764,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,660348,231453,666219,214857,0,0,0,0,0,0,0,31-Mar-15,686022,222575
89367,1643293,Kaiser Ground Lease,5/6/15,910 Wainee Street,Lahaina,HI,96761-,Maui,Other,Leased Fee,,,2555825,4.48%,“L(12), YM1(105), O(3)”,5/6/25,CCRE,“$3,900,000.00”,4/7/15,65.53%,1.71,“$204,700.00”,“$204,700.00”,0,68707,Square Feet,0,120,Actual/360,“$115,988.00”,“$2,555,825.00”,,“$9,666.00”,217,710,16,Springing,211867,7167,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,166667,6807,166667,6667,0,0,0,0,0,0,0,31-Mar-15,166667,6667
89368,1643293,Sears Ground Lease,5/6/15,6169 US Highway 6,Portage,IN,46368-,Porter,Other,Leased Fee,,,2097087,4.48%,“L(12), YM1(105), O(3)”,5/6/25,CCRE,“$3,200,000.00”,3/30/15,65.53%,1.71,“$215,300.00”,“$215,300.00”,0,223564,Square Feet,0,120,Actual/360,“$95,169.00”,“$2,097,087.00”,,“$7,931.00”,178,583,13,Springing,325408,110108,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,325408,110299,325408,109108,0,0,0,0,0,0,0,31-Mar-15,216300,
89369,1643293,Kokua Market,5/6/15,2643 South King Street,Honolulu,HI,96826-,Honolulu,Retail,Single Tenant,1908,1960,1769417,4.48%,“L(12), YM1(105), O(3)”,5/6/25,CCRE,“$2,700,000.00”,3/31/15,65.53%,1.71,“$147,592.00”,“$142,853.00”,0,4121,Square Feet,0,120,Actual/360,“$80,299.00”,“$1,769,417.00”,100.00%,“$6,692.00”,150,492,11,Springing,188422,40830,,Refinance,Kokua Market,“4,121.00”,1/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,152090,32101,178485,34677,0,0,0,0,0,0,0,31-Mar-15,183324,36902
89370,1643293,Parkview Place Apartments,4/20/15,2111 North Austin Avenue,Georgetown,TX,78626-,Williamson,Multifamily,Garden,1999,2015,13500000,4.33%,“L(25), D(91), O(4)”,5/6/25,GACC,“$18,750,000.00”,11/1/15,72.00%,1.31,“$1,053,669.00”,“$1,009,669.00”,0,176,Units,360,120,Actual/360,“$804,548.00”,“$11,771,573.00”,96.00%,“$67,046.00”,“3,667”,22650,Springing,,1910531,856862,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1761070,794600,1892115,855952,0,0,0,0,0,0,0,31-Jan-15,1896539,856627
89371,1643293,Heritage Plaza Shopping Center,5/22/15,2934-2990 West Ina Road,Tucson,AZ,85741-,Pima,Retail,Anchored,1987,,12500000,4.28%,“L(24), D(92), O(4)”,6/6/25,CCRE,“$19,760,000.00”,2/26/15,63.26%,2.07,“$1,529,500.00”,“$1,436,119.00”,0,112394,Square Feet,360,120,Actual/360,“$740,283.00”,“$10,611,731.00”,96.00%,“$61,690.00”,“1,873”,19470,“1,758”,“7,025”,2207897,678397,,Refinance,LA Fitness,“48,015.00”,3/31/19,Goodwill,“16,550.00”,3/31/26,,0.00%,HomeStyle Galleries,15000,8/31/16,“Tuesday Morning, Inc.”,9200,1/15/17,“Trinity Dance and Gymnastics, LLC”,6455,10/31/17,0,0,0,0,0,0,1993164,550635,1965017,572692,2005449,695618,0,0,0,0,0,0,0,,,
89372,1643293,Parkdale Shopping Center,5/21/15,1200 Richland Drive & 5900 Bosque Boulevard,Waco,TX,76710-,McLennan,Retail,Anchored,1961,2000,12170000,4.44%,“L(24), D(33), O(3)”,6/1/20,KeyBank,“$16,500,000.00”,4/23/15,73.76%,1.53,“$1,123,369.00”,“$955,246.00”,0,191559,Square Feet,360,60,Actual/360,“$734,766.00”,“$11,572,369.00”,94.80%,“$61,230.00”,“3,193”,25522,“5,359”,“9,259”,1636890,513520,,Acquisition,Hobby Lobby,“57,246.00”,1/29/18,Drug Emporium,“27,730.00”,12/31/22,,0.00%,Ross Dress For Less,24770,1/31/26,Card & Party Factory,19074,1/31/18,99 Cents Only,16000,1/31/25,0,0,0,0,0,0,,,1459950,473729,1283216,481529,0,0,0,0,0,0,0,31-Mar-15,1498913,500207
89373,1643293,Samsondale Plaza,4/20/15,45 South Route 9W,West Haverstraw,NY,10993-,Rockland,Mixed Use,Retail/Office,1964,2004,11230000,4.25%,“L(25), D(91), O(4)”,5/6/25,LCF,“$20,700,000.00”,1/6/15,54.25%,1.77,“$1,290,757.00”,“$1,176,640.00”,0,158072,Square Feet,300,120,Actual/360,“$730,046.00”,“$8,165,301.00”,78.60%,“$60,837.00”,Springing,86343,“4,052”,“8,562”,2823272,1532516,,Refinance,Stop & Shop,“50,017.00”,1/31/28,New York State DMV,“15,636.00”,11/30/16,,0.00%,Dollar Tree,13214,1/19/19,Baxter��_s Pharmacy,9344,3/31/19,Advance Auto,7866,11/30/20,0,0,0,0,0,0,,,3004660,1563679,2851733,1509582,0,0,0,0,0,0,0,31-Mar-15,2669936,1505505
89374,1643293,Fremont Ford,5/12/15,“39700 and 39750 Balentine Drive, 5633 John Muir Drive and 39431 Mowry School Road”,Newark,CA,94560-,Alameda,Retail,Other,1988,2015,11000000,4.21%,“L(24), YM1(91), O(5)”,6/6/25,GACC,“$19,080,000.00”,4/1/15,57.65%,2.02,“$1,306,083.00”,“$1,202,698.00”,0,110540,Square Feet,360,120,Actual/360,“$646,273.00”,“$9,564,024.00”,100.00%,“$53,856.00”,“1,382”,6934,Springing,Springing,1648397,342313,,Refinance,“SJK, Inc. (Ford)”,“77,740.00”,9/30/23,“Premier Automotive Imports of CA, LLC”,“17,000.00”,5/31/20,,0.00%,Cruise America,15800,2/28/22,,,,,,,0,0,0,0,0,0,,,1552629,184240,1487387,139271,0,0,0,0,0,0,0,28-Feb-15,1491127,137259
89375,1643293,24 Hour Fitness West Covina,4/30/15,1530 West Covina Parkway,West Covina,CA,91790-,Los Angeles,Retail,Single Tenant,1962,1999,10750000,4.99%,“L(25), D(32), O(3)”,5/6/20,CCRE,“$16,750,000.00”,4/17/15,64.18%,1.62,“$1,118,349.00”,“$1,092,099.00”,0,37500,Square Feet,360,60,Actual/360,“$691,672.00”,“$9,914,524.00”,100.00%,“$57,639.00”,625,Springing,897,Springing,1152938,34588,,Acquisition,24 Hour Fitness,“37,500.00”,4/30/27,,,,“$1,833,894.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,1213618,,0,0,0,0,0,0,0,,,
89377,1643293,Wells Fargo Building,5/15/15,2028 East Ben White Boulevard,Austin,TX,78741-,Travis,Office,Suburban,1985,,5916667,4.82%,“L(24), D(33), O(3)”,6/6/20,CCRE,“$7,750,000.00”,3/17/15,76.34%,1.5,“$590,969.00”,“$540,468.00”,0,55345,Square Feet,360,60,Actual/360,“$373,371.00”,“$5,740,895.00”,96.40%,“$31,114.00”,“1,219”,10912,“1,346”,Springing,1143591,552622,,Acquisition,Sendero Health Plans,“8,772.00”,7/31/19,Wells Fargo Bank,“5,250.00”,10/31/18,,0.00%,Silicon Space Technol,4486,4/30/16,X Tech,3804,12/31/15,TX Educational Consul,3658,5/31/19,0,0,0,0,0,0,,,1094639,593962,1086367,510311,0,0,0,0,0,0,0,31-Mar-15,1113769,489212
89378,1643293,Centre Creek Plaza,5/15/15,1812 Centre Creek Drive,Austin,TX,78754-,Travis,Office,Suburban,1986,1998,4733333,4.82%,“L(24), D(33), O(3)”,6/6/20,CCRE,“$6,200,000.00”,3/17/15,76.34%,1.5,“$418,935.00”,“$365,283.00”,0,57467,Square Feet,360,60,Actual/360,“$298,697.00”,“$4,592,716.00”,81.90%,“$24,892.00”,976,8729,“1,077”,Springing,923989,505054,,Acquisition,Intera,“18,305.00”,4/30/17,Caring Family Network,“7,653.00”,1/31/18,,0.00%,Buckner Hospice,3387,4/30/20,AFSCME,2377,1/31/17,Texas Horsemen��_s Part,2372,11/30/17,0,0,0,0,0,0,,,719891,490202,826587,480287,0,0,0,0,0,0,0,31-Mar-15,836192,468122
89379,1643293,North Stadium Business Center,4/21/15,“2100, 2120 and 2020 East Howell Avenue”,Anaheim,CA,92806-,Orange,Industrial,Flex,1965,2013,10360000,4.18%,“L(25), D(30), O(5)”,5/6/20,GACC,“$17,300,000.00”,3/10/15,59.88%,2.11,“$928,561.00”,“$863,573.00”,0,150871,Square Feet,0,60,Actual/360,“$439,063.00”,“$10,360,000.00”,98.10%,“$36,589.00”,“2,515”,12547,Springing,“7,166”,1403016,474455,,Refinance,Anaheim Stoneworks Inc,“16,920.00”,12/31/17,A&D Sprinklers Inc,“10,600.00”,10/31/18,,0.00%,Elite Sports Inc,9900,2/28/19,G&E Asian American,8600,3/31/17,County of Orange,7200,12/31/17,0,0,0,0,0,0,1084314,478362,1067256,490920,1297797,497269,0,0,0,0,0,0,0,,,
89380,1643293,Glencoe Crossing,4/9/15,4585-4747 Washtenaw Avenue,Ann Arbor,MI,48108-,Washtenaw,Retail,Unanchored,1980,2008,9800000,4.22%,“L(25), D(92), O(3)”,5/1/25,KeyBank,“$13,350,000.00”,3/18/15,73.41%,1.63,“$939,346.00”,“$813,957.00”,0,93899,Square Feet,360,120,Actual/360,“$576,458.00”,“$7,847,718.00”,98.00%,“$48,038.00”,“1,565”,16974,“2,584”,“7,825”,1553206,613860,,Refinance,“Citi Trends, Inc”,“13,887.00”,11/30/18,GO Where Meetings Matter,“9,914.00”,12/31/22,,0.00%,“Ross Education, LLC”,9804,6/30/18,“Aaron Rents, Inc.”,7600,5/31/18,Dollar General,7600,5/31/16,0,0,0,0,0,0,,,1247800,500557,1457862,571071,0,0,0,0,0,0,0,30-Apr-15,1534070,682278
89381,1643293,Inn @ Northrup Station,5/8/15,2025 Northwest Northrup Street,Portland,OR,97209-,Multnomah,Hospitality,Limited Service,1979,2001,9250000,4.09%,“L(49), YM1(68), O(3)”,6/6/25,CCRE,“$17,900,000.00”,3/27/15,51.68%,2.41,“$1,290,542.00”,“$1,154,091.00”,0,70,Rooms,360,120,Actual/360,“$535,610.00”,“$7,372,213.00”,81.40%,“$44,634.00”,“11,767”,9500,“2,402”,,3411436,2120894,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3216651,1945676,3411264,2049472,0,0,0,0,0,0,0,28-Feb-15,3529991,1983335
89382,1643293,StaxUp Self Storage - San Ysidro,3/31/15,2260-2340 Via Tercero,San Ysidro,CA,92173-,San Diego,Self Storage,Self Storage,1985,,9200000,4.10%,“L(26), D(91), O(3)”,4/1/25,KeyBank,“$12,530,000.00”,3/6/15,73.42%,1.49,“$795,071.00”,“$769,224.00”,0,163145,Square Feet,360,120,Actual/360,“$533,451.00”,“$7,335,470.00”,70.00%,“$44,454.00”,“2,154”,10539,“1,087”,,1284218,489147,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1163373,456415,1252499,490103,0,0,0,0,0,0,0,28-Feb-15,1284901,490346
89253,1643293,Courtyard Boulder,3/31/15,4710 Pearl East Circle,Boulder,CO,80301-,Boulder,Hospitality,Select Service,1988,2015,3519873,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$35,000,000.00”,3/1/15,10.06%,8.73,“$3,622,980.00”,“$3,254,133.00”,0,149,Rooms,0,60,Actual/360,“$131,687.24”,“$3,519,873.00”,79.30%,“$10,973.95”,Springing,35724.6255,Springing,,7376945,3753965,,Refinance,,,,,,,“$20,780,126.07”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,6281239,3345420,7251279,3666370,0,0,0,0,0,0,0,28-Feb-15,7376945,3707587
89254,1643293,Courtyard Los Angeles Hacienda Heights,3/31/15,1905 South Azusa Avenue,Hacienda Heights,CA,91745-,Los Angeles,Hospitality,Select Service,1990,2013,2679739,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$27,500,000.00”,3/1/15,9.74%,8.73,“$2,627,913.00”,“$2,318,551.00”,0,150,Rooms,0,60,Actual/360,“$100,255.73”,“$2,679,739.00”,84.50%,“$8,354.66”,Springing,27197.76316,Springing,,6187243,3559330,,Refinance,,,,,,,“$15,820,262.34”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5332361,3283549,6079923,3485108,0,0,0,0,0,0,0,28-Feb-15,6187243,3522546
89255,1643293,Courtyard Seattle South Center,3/31/15,400 Andover Park West,Tukwila,WA,98188-,King,Hospitality,Select Service,1989,2013,2602968,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$27,000,000.00”,3/1/15,9.64%,8.73,“$2,588,951.00”,“$2,264,027.00”,0,149,Rooms,0,60,Actual/360,“$97,383.54”,“$2,602,968.00”,81.40%,“$8,115.31”,Springing,26418.583,Springing,,6498488,3909537,,Refinance,,,,,,,“$15,367,032.62”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5920521,3602244,6473546,3779423,0,0,0,0,0,0,0,28-Feb-15,6498488,3859714
89256,1643293,Courtyard Rye,3/31/15,631 Midland Avenue,Rye,NY,10580-,Westchester,Hospitality,Select Service,1988,2009,2458117,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$25,500,000.00”,3/1/15,9.64%,8.73,“$2,285,303.00”,“$1,954,090.00”,0,145,Rooms,0,60,Actual/360,“$91,964.30”,“$2,458,117.00”,73.90%,“$7,663.70”,Springing,24948.43117,Springing,,6624269,4338965,,Refinance,,,,,,,“$14,511,881.87”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,6282137,4116305,6694148,4293868,0,0,0,0,0,0,0,28-Feb-15,6624269,4300082
89387,1643293,Avenue Mentry Industrial,5/11/15,27712 Avenue Mentry,Valencia,CA,91355-,Los Angeles,Industrial,Manufacturing,1989,,8600000,4.50%,“L(24), D(92), O(4)”,6/6/25,GACC,“$13,000,000.00”,3/23/15,66.15%,1.42,“$743,363.00”,“$688,207.00”,0,115453,Square Feet,360,120,Actual/360,“$522,899.00”,“$6,954,014.00”,100.00%,“$43,575.00”,“1,732”,10510,Springing,Springing,993759,250396,,Refinance,“Forrest Machining, Inc.”,“115,453.00”,1/1/40,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89388,1643293,901 New Hampshire,4/9/15,901 New Hampshire Street,Lawrence,KS,66044-,Douglas,Mixed Use,Multifamily/Retail,2011,,8500000,4.16%,“L(25), D(91), O(4)”,5/6/25,GACC,“$11,450,000.00”,2/13/15,74.24%,1.46,“$725,761.00”,“$696,379.00”,0,55,Units,360,120,Actual/360,“$496,419.00”,“$7,381,796.00”,100.00%,“$41,368.00”,“1,406”,13981,“2,083”,“1,042”,1152106,426345,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1154167,419388,1199947,434440,0,0,0,0,0,0,0,28-Feb-15,1204892,432171
89389,1643293,Plantation at Quail Valley,3/11/15,2815 Cypress Point Drive,Missouri City,TX,77459-,Fort Bend,Multifamily,Garden,2004,2014,8400000,4.63%,“L(26), D(91), O(3)”,4/1/25,KeyBank,“$11,800,000.00”,2/19/15,71.19%,1.41,“$732,251.00”,“$698,151.00”,0,124,Units,360,120,Actual/360,“$518,554.00”,“$6,822,654.00”,95.20%,“$43,213.00”,“2,842”,16998,“6,318”,,1590411,858161,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,1549703,795645,0,0,0,0,0,0,0,28-Feb-15,1580948,823020
89390,1643293,Park Guilderland Apartments,4/10/15,457 State Route 146,Guilderland Center,NY,12085-,Albany,Multifamily,Garden,1971,,8325000,4.20%,“L(25), D(91), O(4)”,5/6/25,GACC,“$11,100,000.00”,10/10/14,75.00%,1.82,“$887,430.00”,“$839,542.00”,0,146,Units,360,120,Actual/360,“$488,528.00”,“$6,860,749.00”,96.60%,“$40,711.00”,“3,991”,12637,Springing,,1359739,472309,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1277602,451375,1346353,418594,0,0,0,0,0,0,0,28-Feb-15,1359739,413698
89391,1643293,Hilton Garden Inn Dover,4/24/15,1706 North Dupont Highway,Dover,DE,19901-,Kent,Hospitality,Limited Service,2008,2012,8050000,4.98%,“L(25), D(92), O(3)”,5/6/25,LCF,“$12,500,000.00”,2/1/15,64.40%,1.84,“$950,942.00”,“$825,872.00”,0,95,Rooms,360,120,Actual/360,“$517,095.00”,“$6,614,548.00”,77.50%,“$43,091.00”,4.00%,5727,“2,917”,,3126750,2175809,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2854103,2002293,3122697,2121088,0,0,0,0,0,0,0,28-Feb-15,3126750,2111619
89392,1643293,Whispering Creek,4/10/15,6202 North Navarro Street,Victoria,TX,77904-,Victoria,Retail,Unanchored,1994,,8000000,3.95%,“L(25), D(90), O(5)”,5/6/25,GACC,“$10,700,000.00”,3/16/15,74.77%,1.82,“$842,630.00”,“$784,850.00”,0,60821,Square Feet,348,120,Actual/360,“$463,794.00”,“$6,451,422.00”,91.50%,“$38,650.00”,“1,014”,11505,Springing,“6,336”,1130695,288065,,Acquisition,“Twin Liquors, LP”,“6,904.00”,12/31/22,“Victoria Ambulatory Surgery Center, LP”,“6,360.00”,11/30/19,,0.00%,“Texas Medical & Wellness Clinic, PA”,5709,12/31/17,The Palm Tree,4972,1/31/20,AT&T Mobility,4897,10/31/15,0,0,0,0,0,0,,,948070,270852,919950,265051,0,0,0,0,0,0,0,28-Feb-15,946663,255191
89394,1643293,Best Buy and Barnes & Noble,3/12/15,8350 and 8358 South Orange Blossom Trail,Orlando,FL,32809-,Orange,Retail,Anchored,1994,,5650000,4.12%,“L(26), D(81), O(13)”,4/1/25,KeyBank,“$8,700,000.00”,2/2/15,64.94%,2.69,“$548,951.00”,“$491,578.00”,0,65000,Square Feet,0,120,Actual/360,“$236,013.00”,“$5,650,000.00”,100.00%,“$19,668.00”,,8662,“2,098”,,847657,298706,,Acquisition,Best Buy,“45,000.00”,1/31/25,Barnes & Noble,“20,000.00”,1/31/16,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,910616,340342,0,0,0,0,0,0,0,,,
89395,1643293,“Dollar General - Valdosta, GA”,3/12/15,1001 Baytree Road,Valdosta,GA,31602-,Lowndes,Retail,Single Tenant,2012,,950000,4.12%,“L(26), D(81), O(13)”,4/1/25,KeyBank,“$1,850,000.00”,2/18/15,51.35%,2.69,“$113,261.00”,“$106,711.00”,0,9100,Square Feet,0,120,Actual/360,“$39,684.00”,“$950,000.00”,100.00%,“$3,307.00”,,1456,353,,141561,28301,,Acquisition,Dollar General,“9,100.00”,12/31/27,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89396,1643293,“Dollar General - Weeki Wachee, FL”,3/12/15,6120 Commercial Way,Weeki Wachee,FL,34606-,Hernando,Retail,Single Tenant,2011,,700000,4.12%,“L(26), D(81), O(13)”,4/1/25,KeyBank,“$1,850,000.00”,2/13/15,37.84%,2.69,“$113,060.00”,“$102,396.00”,0,9026,Square Feet,0,120,Actual/360,“$29,241.00”,“$700,000.00”,100.00%,“$2,437.00”,,1073,260,,155627,42567,,Acquisition,Dollar General,“9,026.00”,10/31/26,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89397,1643293,“Family Dollar - Tampa, FL”,3/12/15,13100 North Nebraska Avenue,Tampa,FL,33612-,Hillsborough,Retail,Single Tenant,2014,,600000,4.12%,“L(26), D(81), O(13)”,4/1/25,KeyBank,“$2,000,000.00”,2/13/15,30.00%,2.69,“$113,687.00”,“$103,698.00”,0,8320,Square Feet,0,120,Actual/360,“$25,063.00”,“$600,000.00”,100.00%,“$2,089.00”,,920,223,,160203,46516,,Acquisition,Family Dollar,“8,320.00”,9/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89399,1643293,Airoom Plaza,4/21/15,6825 and 6829-6849 North Lincoln Avenue,Lincolnwood,IL,60712-,Cook,Retail,Unanchored,1980,1996,5610000,4.10%,“L(25), D(92), O(3)”,5/1/25,KeyBank,“$7,500,000.00”,1/19/15,74.80%,1.57,“$509,502.67”,“$461,416.75”,0,46257,Square Feet,360,120,Actual/360,“$325,289.00”,“$4,473,246.00”,100.00%,“$27,107.00”,521,18807,“1,752”,“3,291”,,,,Recapitalization,Airoom,“32,070.00”,12/31/28,FedEx Office,“5,270.00”,7/31/17,,0.00%,Joseph Shoe Clinic,1793,4/30/23,Luna��_s Nails,1250,9/30/18,“Ruba Maatouk, DDS”,1124,2/28/17,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89400,1643293,Lincolnwood Commons,4/21/15,6919-6933 North Lincoln Avenue,Lincolnwood,IL,60712-,Cook,Retail,Unanchored,1990,,2090000,4.10%,“L(25), D(92), O(3)”,5/1/25,KeyBank,“$2,800,000.00”,1/19/15,74.64%,1.57,“$190,214.33”,“$172,262.25”,0,12922,Square Feet,360,120,Actual/360,“$121,186.00”,“$1,666,503.00”,100.00%,“$10,099.00”,194,7006,653,“1,226”,,,,Recapitalization,Lincolnwood Wine and Spirits,“4,550.00”,3/31/19,Accelerated Health Systems,“2,940.00”,12/31/15,,0.00%,Revive Baths of Chicago,1707,6/30/19,Miracle Ear,1605,2/28/17,Gage Cleaners,1100,10/31/17,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89401,1643293,Cole Village,4/30/15,3317-3485 North Cole Road,Boise,ID,83704-,Ada,Retail,Anchored,1974,2013,7350000,4.30%,“L(23), YM1(93), O(4)”,5/6/25,LCF,“$9,800,000.00”,3/19/15,75.00%,1.54,“$670,627.00”,“$580,523.00”,0,118087,Square Feet,360,120,Actual/360,“$436,477.00”,“$6,404,428.00”,93.40%,“$36,373.00”,“1,771”,9997,Springing,“5,737”,1021382,350755,,Refinance,WalMart,“44,240.00”,12/31/22,Hancock Fabrics,“13,080.00”,3/31/18,,0.00%,United States Postal Service,12761,9/1/16,Hobbytown USA,9326,12/31/15,Shaw Academy of Cosmetology,9062,6/30/16,0,0,0,0,0,0,,,1018239,365511,981573,343386,0,0,0,0,0,0,0,28-Feb-15,976596,332288
89402,1643293,Corbin Office Center,5/20/15,5530 Corbin Avenue,Tarzana,CA,91356-,Los Angeles,Office,Suburban,1981,2005,7250000,4.22%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$10,900,000.00”,4/9/15,66.51%,1.77,“$753,322.00”,“$686,609.00”,0,49417,Square Feet,360,120,Actual/360,“$426,283.00”,“$6,304,540.00”,96.30%,“$35,524.00”,618,7583,“1,037”,“4,942”,1136428,383106,,Refinance,Dan Monaco,“2,925.00”,3/31/16,Medhi Haerikhorshid/L. Ahmadi,“2,400.00”,4/30/19,,0.00%,Law Office of Taheri,2078,3/31/18,Josefina STA. Maria,1975,7/31/15,John Russon,1788,4/30/17,0,0,0,0,0,0,927835,378987,972303,363094,1008642,371496,0,0,0,0,0,0,0,,,
89257,1643293,Courtyard Nashville Airport,3/31/15,2508 Elm Hill Pike,Nashville,TN,37214-,Davidson,Hospitality,Select Service,1988,2013,2317612,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$23,000,000.00”,3/1/15,10.08%,8.73,“$2,624,323.00”,“$2,316,930.00”,0,145,Rooms,0,60,Actual/360,“$86,707.66”,“$2,317,612.00”,81.70%,“$7,225.65”,Springing,23522.38867,Springing,,6147851,3523528,,Refinance,,,,,,,“$13,682,388.41”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5271278,3183621,6178137,3517689,0,0,0,0,0,0,0,28-Feb-15,6147851,3522391
89258,1643293,Courtyard Los Angeles Torrance Palos Verdes,3/31/15,2633 Sepulveda Boulevard,Torrance,CA,90505-,Los Angeles,Hospitality,Select Service,1988,2013,2071366,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$21,000,000.00”,3/1/15,9.86%,8.73,“$2,277,775.00”,“$1,977,240.00”,0,149,Rooms,0,60,Actual/360,“$77,494.98”,“$2,071,366.00”,81.40%,“$6,457.92”,Springing,21023.13766,Springing,,6010709,3732934,,Refinance,,,,,,,“$12,228,636.27”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5150375,3292974,5854521,3680708,0,0,0,0,0,0,0,28-Feb-15,6010709,3727445
89259,1643293,Courtyard St. Louis Creve Coeur,3/31/15,828 North New Ballas Road,Creve Coeur,MO,63141-,St. Louis,Hospitality,Select Service,1987,2013,1977213,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$20,500,000.00”,3/1/15,9.64%,8.73,“$2,021,999.00”,“$1,759,009.00”,0,154,Rooms,0,60,Actual/360,“$73,972.48”,“$1,977,213.00”,71.40%,“$6,164.38”,Springing,20067.54049,Springing,,5259797,3237798,,Refinance,,,,,,,“$11,672,789.16”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4657476,3080063,5262882,3249107,0,0,0,0,0,0,0,28-Feb-15,5259797,3237279
89260,1643293,Courtyard Portland Beaverton,3/31/15,8500 Southwest Nimbus Drive,Beaverton,OR,97008-,Washington,Hospitality,Select Service,1989,2014,1977213,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$20,500,000.00”,3/1/15,9.64%,8.73,“$1,915,650.00”,“$1,669,222.00”,0,149,Rooms,0,60,Actual/360,“$73,972.48”,“$1,977,213.00”,66.70%,“$6,164.38”,Springing,20067.54049,Springing,,4928570,3012920,,Refinance,,,,,,,“$11,672,789.16”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4711365,2925204,4785829,2980220,0,0,0,0,0,0,0,28-Feb-15,4928570,3004539
89261,1643293,Courtyard Palm Springs,3/31/15,1300 East Tahquitz Canyon Way,Palm Springs,CA,92262-,Riverside,Hospitality,Select Service,1988,2013,1955485,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$19,500,000.00”,3/1/15,10.03%,8.73,“$2,044,886.00”,“$1,784,784.00”,0,149,Rooms,0,60,Actual/360,“$73,159.58”,“$1,955,485.00”,67.30%,“$6,096.64”,Springing,19847.01417,Springing,,5202039,3157154,,Refinance,,,,,,,“$11,544,514.48”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4334675,2887123,5073782,3095491,0,0,0,0,0,0,0,28-Feb-15,5202039,3157154
89262,1643293,Courtyard Charlotte South Park,3/31/15,6023 Park South Drive,Charlotte,NC,28210-,Mecklenburg,Hospitality,Select Service,1989,2013,1912030,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$19,000,000.00”,3/1/15,10.06%,8.73,“$2,337,927.00”,“$2,049,150.00”,0,149,Rooms,0,60,Actual/360,“$71,533.82”,“$1,912,030.00”,75.30%,“$5,961.16”,Springing,19405.97166,Springing,,5775546,3437619,,Refinance,,,,,,,“$11,287,971.03”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5274003,3160448,5744371,3397851,0,0,0,0,0,0,0,28-Feb-15,5775546,3416002
89263,1643293,Courtyard Norwalk,3/31/15,474 Main Avenue,Norwalk,CT,06851-,Fairfield,Hospitality,Select Service,1988,2013,1810634,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$18,000,000.00”,3/1/15,10.06%,8.73,“$2,059,403.00”,“$1,738,551.00”,0,145,Rooms,0,60,Actual/360,“$67,740.34”,“$1,810,634.00”,75.10%,“$5,645.04”,Springing,18376.86234,Springing,,6417039,4357636,,Refinance,,,,,,,“$10,689,363.73”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5607239,3988896,6340114,4225268,0,0,0,0,0,0,0,28-Feb-15,6417039,4286049
89264,1643293,Courtyard Detroit Metro Airport,3/31/15,30653 Flynn Drive,Romulus,MI,48174-,Wayne,Hospitality,Select Service,1987,2013,1783113,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$18,500,000.00”,3/1/15,9.64%,8.73,“$1,587,802.00”,“$1,351,695.00”,0,146,Rooms,0,60,Actual/360,“$66,710.71”,“$1,783,113.00”,77.10%,“$5,559.23”,Springing,18097.54049,Springing,,4722133,3134331,,Refinance,,,,,,,“$10,526,889.16”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4113067,2991304,4756232,3188561,0,0,0,0,0,0,0,28-Feb-15,4722133,3134309
89265,1643293,Courtyard Chicago Waukegan Gurnee,3/31/15,3800 Northpoint Boulevard,Waukegan,IL,60085-,Lake,Hospitality,Select Service,1988,2013,1738209,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$17,500,000.00”,3/1/15,9.93%,8.73,“$1,813,576.00”,“$1,562,221.00”,0,149,Rooms,0,60,Actual/360,“$65,030.74”,“$1,738,209.00”,74.40%,“$5,419.24”,Springing,17641.7915,Springing,,5027101,3213525,,Refinance,,,,,,,“$10,261,791.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4663316,3115620,5059432,3185647,0,0,0,0,0,0,0,28-Feb-15,5027101,3188905
89266,1643293,Courtyard Atlanta Perimeter Center,3/31/15,6250 Peachtree-Dunwoody Road,Atlanta,GA,30328-,Fulton,Hospitality,Select Service,1987,2013,1694754,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$17,000,000.00”,3/1/15,9.97%,8.73,“$1,819,001.00”,“$1,567,791.00”,0,145,Rooms,0,60,Actual/360,“$63,404.98”,“$1,694,754.00”,72.60%,“$5,283.76”,Springing,17200.749,Springing,,5024187,3205186,,Refinance,,,,,,,“$10,005,247.85”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4255068,2854564,4917649,3158033,0,0,0,0,0,0,0,28-Feb-15,5024187,3190063
89267,1643293,Courtyard Denver Tech Center,3/31/15,6565 South Boston Street,Greenwood Village,CO,80111-,Arapahoe,Hospitality,Select Service,1987,2014,1687511,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$17,500,000.00”,3/1/15,9.64%,8.73,“$1,703,545.00”,“$1,462,782.00”,0,155,Rooms,0,60,Actual/360,“$63,134.00”,“$1,687,511.00”,66.80%,“$5,261.17”,Springing,17127.23684,Springing,,4815271,3111725,,Refinance,,,,,,,“$9,962,487.66”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4262295,2881793,4552906,2967087,0,0,0,0,0,0,0,28-Feb-15,4815271,3084523
89268,1643293,Courtyard Ft. Lauderdale Plantation,3/31/15,7780 Southwest 6th Street,Plantation,FL,33324-,Broward,Hospitality,Select Service,1988,2014,1639710,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$17,000,000.00”,3/1/15,9.65%,8.73,“$1,724,077.00”,“$1,468,927.00”,0,149,Rooms,0,60,Actual/360,“$61,345.65”,“$1,639,710.00”,77.50%,“$5,112.14”,Springing,16642.08501,Springing,,5102995,3378918,,Refinance,,,,,,,“$9,680,286.91”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4150193,2960497,4926094,3300190,0,0,0,0,0,0,0,28-Feb-15,5102995,3370833
89269,1643293,Courtyard Lincroft Red Bank,3/31/15,245 Half Mile Road,Red Bank,NJ,07701-,Monmouth,Hospitality,Select Service,1988,2013,1639710,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$17,000,000.00”,3/1/15,9.65%,8.73,“$1,507,094.00”,“$1,248,620.00”,0,146,Rooms,0,60,Actual/360,“$61,345.65”,“$1,639,710.00”,65.50%,“$5,112.14”,Springing,16642.08501,Springing,,5169478,3662384,,Refinance,,,,,,,“$9,680,286.91”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5469172,3697151,5217122,3621291,0,0,0,0,0,0,0,28-Feb-15,5169478,3646007
89270,1643293,Courtyard Chicago Highland Park,3/31/15,1505 Lake Cook Road,Highland Park,IL,60035-,Lake,Hospitality,Select Service,1988,2012,1590461,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$16,500,000.00”,3/1/15,9.64%,8.73,“$1,627,743.00”,“$1,413,313.00”,0,149,Rooms,0,60,Actual/360,“$59,503.12”,“$1,590,461.00”,63.90%,“$4,958.60”,Springing,16142.23684,Springing,,4288596,2660853,,Refinance,,,,,,,“$9,389,537.66”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3966095,2596410,4204150,2612637,0,0,0,0,0,0,0,28-Feb-15,4288596,2656261
89271,1643293,Courtyard Charlottesville North,3/31/15,638 Hillsdale Drive,Charlottesville,VA,22901-,Albemarle,Hospitality,Select Service,1989,2014,1590461,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$16,500,000.00”,3/1/15,9.64%,8.73,“$1,577,824.00”,“$1,344,247.00”,0,150,Rooms,0,60,Actual/360,“$59,503.12”,“$1,590,461.00”,67.10%,“$4,958.60”,Springing,16142.23684,Springing,,4671540,3093715,,Refinance,,,,,,,“$9,389,537.66”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4457542,2929844,4587603,3032641,0,0,0,0,0,0,0,28-Feb-15,4671540,3092294
89272,1643293,Courtyard Raleigh Cary,3/31/15,102 Edinburgh Drive South,Cary,NC,27511-,Wake,Hospitality,Select Service,1987,2013,1590461,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$16,500,000.00”,3/1/15,9.64%,8.73,“$1,327,425.00”,“$1,114,837.00”,0,149,Rooms,0,60,Actual/360,“$59,503.12”,“$1,590,461.00”,62.70%,“$4,958.60”,Springing,16142.23684,Springing,,4251758,2924333,,Refinance,,,,,,,“$9,389,537.66”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4043941,2736286,4265976,2914374,0,0,0,0,0,0,0,28-Feb-15,4251758,2920820
89273,1643293,Courtyard Detroit Livonia,3/31/15,17200 North Laurel Park Drive,Livonia,MI,48152-,Wayne,Hospitality,Select Service,1988,2014,1564388,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$15,500,000.00”,3/1/15,10.09%,8.73,“$1,768,876.00”,“$1,525,576.00”,0,149,Rooms,0,60,Actual/360,“$58,527.66”,“$1,564,388.00”,76.30%,“$4,877.31”,Springing,15877.61133,Springing,,4865987,3097112,,Refinance,,,,,,,“$9,235,611.59”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4247691,2853824,4644991,3032714,0,0,0,0,0,0,0,28-Feb-15,4865987,3095348
89274,1643293,Courtyard Birmingham Homewood,3/31/15,500 Shades Creek Parkway,Homewood,AL,35209-,Jefferson,Hospitality,Select Service,1985,2013,1542660,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$16,000,000.00”,3/1/15,9.64%,8.73,“$1,578,742.00”,“$1,357,966.00”,0,140,Rooms,0,60,Actual/360,“$57,714.77”,“$1,542,660.00”,68.20%,“$4,809.57”,Springing,15657.08501,Springing,,4415508,2836766,,Refinance,,,,,,,“$9,107,336.91”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4296531,2789536,4403515,2846011,0,0,0,0,0,0,0,28-Feb-15,4415508,2832572
89275,1643293,Courtyard West Palm Beach,3/31/15,600 Northpoint Parkway,West Palm Beach,FL,33407-,Palm Beach,Hospitality,Select Service,1988,2012,1542660,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$16,000,000.00”,3/1/15,9.64%,8.73,“$1,566,444.00”,“$1,325,407.00”,0,149,Rooms,0,60,Actual/360,“$57,714.77”,“$1,542,660.00”,76.50%,“$4,809.57”,Springing,15657.08501,Springing,,4820744,3254299,,Refinance,,,,,,,“$9,107,336.91”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3913382,2974470,4623340,3166555,0,0,0,0,0,0,0,28-Feb-15,4820744,3231249
89276,1643293,Courtyard New Haven Wallingford,3/31/15,600 Northrop Road,Wallingford,CT,06492-,New Haven,Hospitality,Select Service,1990,2013,1494860,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$15,500,000.00”,3/1/15,9.64%,8.73,“$1,597,912.00”,“$1,350,856.00”,0,149,Rooms,0,60,Actual/360,“$55,926.45”,“$1,494,860.00”,69.90%,“$4,660.54”,Springing,15171.94333,Springing,,4941127,3343215,,Refinance,,,,,,,“$8,825,142.06”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4529017,3147008,4956781,3333967,0,0,0,0,0,0,0,28-Feb-15,4941127,3343215
89277,1643293,Courtyard Dallas Plano Parkway,3/31/15,4901 West Plano Parkway,Plano,TX,75093-,Collin,Hospitality,Select Service,1988,2013,1447059,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$15,000,000.00”,3/1/15,9.65%,8.73,“$1,565,839.00”,“$1,331,803.00”,0,149,Rooms,0,60,Actual/360,“$54,138.09”,“$1,447,059.00”,72.90%,“$4,511.51”,Springing,14686.7915,Springing,,4680717,3114878,,Refinance,,,,,,,“$8,542,941.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4037220,2874847,4607304,3057331,0,0,0,0,0,0,0,28-Feb-15,4680717,3114878
89278,1643293,Courtyard Chicago Oakbrook Terrace,3/31/15,6 Transam Plaza Drive,Oakbrook Terrace,IL,60181-,Dupage,Hospitality,Select Service,1986,2013,1447059,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$15,000,000.00”,3/1/15,9.65%,8.73,“$1,515,059.00”,“$1,279,982.00”,0,147,Rooms,0,60,Actual/360,“$54,138.09”,“$1,447,059.00”,72.20%,“$4,511.51”,Springing,14686.7915,Springing,,4701547,3186488,,Refinance,,,,,,,“$8,542,941.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4029790,2897096,4624846,3141042,0,0,0,0,0,0,0,28-Feb-15,4701547,3170597
89279,1643293,Courtyard Boston Andover,3/31/15,10 Campanelli Drive,Andover,MA,01810-,Essex,Hospitality,Select Service,1988,2014,1447059,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$15,000,000.00”,3/1/15,9.65%,8.73,“$1,489,060.00”,“$1,244,626.00”,0,146,Rooms,0,60,Actual/360,“$54,138.09”,“$1,447,059.00”,67.40%,“$4,511.51”,Springing,14686.7915,Springing,,4888685,3399625,,Refinance,,,,,,,“$8,542,941.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4241857,3080647,4793276,3371642,0,0,0,0,0,0,0,28-Feb-15,4888685,3399625
89280,1643293,Courtyard Kansas City Overland Park Metcalf,3/31/15,11301 Metcalf Avenue,Overland Park,KS,66210-,Johnson,Hospitality,Select Service,1988,2014,1447059,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$15,000,000.00”,3/1/15,9.65%,8.73,“$1,412,047.00”,“$1,191,682.00”,0,149,Rooms,0,60,Actual/360,“$54,138.09”,“$1,447,059.00”,70.60%,“$4,511.51”,Springing,14686.7915,Springing,,4407308,2995261,,Refinance,,,,,,,“$8,542,941.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3946291,2767942,4247360,2940572,0,0,0,0,0,0,0,28-Feb-15,4407308,2984481
89281,1643293,Courtyard Minneapolis St Paul Airport,3/31/15,1352 Northland Drive,Mendota Heights,MN,55120-,Dakota,Hospitality,Select Service,1987,2014,1447059,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$15,000,000.00”,3/1/15,9.65%,8.73,“$1,410,917.00”,“$1,170,325.00”,0,146,Rooms,0,60,Actual/360,“$54,138.09”,“$1,447,059.00”,73.70%,“$4,511.51”,Springing,14686.7915,Springing,,4811844,3400927,,Refinance,,,,,,,“$8,542,941.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4459303,3316477,4680455,3363660,0,0,0,0,0,0,0,28-Feb-15,4811844,3394852
89282,1643293,Courtyard Bakersfield,3/31/15,3601 Marriott Drive,Bakersfield,CA,93308-,Kern,Hospitality,Select Service,1988,2013,1397810,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$14,500,000.00”,3/1/15,9.64%,8.73,“$1,549,500.00”,“$1,323,726.00”,0,146,Rooms,0,60,Actual/360,“$52,295.56”,“$1,397,810.00”,73.20%,“$4,357.97”,Springing,14186.94333,Springing,,4515481,2965982,,Refinance,,,,,,,“$8,252,192.06”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3969740,2678311,4456164,2956731,0,0,0,0,0,0,0,28-Feb-15,4515481,2958027
89283,1643293,Courtyard Denver Stapleton,3/31/15,7415 East 41st Avenue,Denver,CO,80216-,Denver,Hospitality,Select Service,1987,2015,1397810,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$14,500,000.00”,3/1/15,9.64%,8.73,“$1,434,688.00”,“$1,237,139.00”,0,146,Rooms,0,60,Actual/360,“$52,295.56”,“$1,397,810.00”,66.30%,“$4,357.97”,Springing,14186.94333,Springing,,3950977,2516290,,Refinance,,,,,,,“$8,252,192.06”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3425711,2350734,3899639,2502759,0,0,0,0,0,0,0,28-Feb-15,3950977,2503253
89284,1643293,Courtyard Rockford,3/31/15,7676 East State Street,Rockford,IL,61108-,Winnebago,Hospitality,Select Service,1986,2014,1397810,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$14,500,000.00”,3/1/15,9.64%,8.73,“$1,226,081.00”,“$1,033,123.00”,0,147,Rooms,0,60,Actual/360,“$52,295.56”,“$1,397,810.00”,62.70%,“$4,357.97”,Springing,14186.94333,Springing,,3859159,2633078,,Refinance,,,,,,,“$8,252,192.06”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3600254,2548236,3846109,2629903,0,0,0,0,0,0,0,28-Feb-15,3859159,2622070
89285,1643293,Courtyard Greenville Haywood Mall,3/31/15,70 Orchard Park Drive,Greenville,SC,29615-,Greenville,Hospitality,Select Service,1988,2012,1361597,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$13,500,000.00”,3/1/15,10.09%,8.73,“$1,526,297.00”,“$1,311,441.00”,0,146,Rooms,0,60,Actual/360,“$50,940.75”,“$1,361,597.00”,70.40%,“$4,245.07”,Springing,13819.40283,Springing,,4297122,2770825,,Refinance,,,,,,,“$8,038,402.90”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3831289,2635035,4215857,2766402,0,0,0,0,0,0,0,28-Feb-15,4297122,2766727
89286,1643293,Courtyard St. Louis Westport Plaza,3/31/15,11888 Westline Industrial Drive,St. Louis,MO,63146-,St. Louis,Hospitality,Select Service,1988,2014,1350009,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$14,000,000.00”,3/1/15,9.64%,8.73,“$1,395,227.00”,“$1,175,198.00”,0,149,Rooms,0,60,Actual/360,“$50,507.21”,“$1,350,009.00”,68.70%,“$4,208.94”,Springing,13701.7915,Springing,,4400579,3005352,,Refinance,,,,,,,“$7,969,991.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4001027,2823686,4199797,2920506,0,0,0,0,0,0,0,28-Feb-15,4400579,2989633
89287,1643293,Courtyard Chicago Lincolnshire,3/31/15,505 Milwaukee Avenue,Lincolnshire,IL,60069-,Lake,Hospitality,Select Service,1987,2013,1350009,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$14,000,000.00”,3/1/15,9.64%,8.73,“$1,351,333.00”,“$1,140,021.00”,0,146,Rooms,0,60,Actual/360,“$50,507.21”,“$1,350,009.00”,61.80%,“$4,208.94”,Springing,13701.7915,Springing,,4226233,2874900,,Refinance,,,,,,,“$7,969,991.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3766964,2740099,4118325,2823609,0,0,0,0,0,0,0,28-Feb-15,4226233,2854413
89288,1643293,Courtyard San Antonio Downtown Market Square,3/31/15,600 Santa Rosa South,San Antonio,TX,78204-,Bexar,Hospitality,Select Service,1990,2013,1350009,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$14,000,000.00”,3/1/15,9.64%,8.73,“$1,264,331.00”,“$1,032,860.00”,0,149,Rooms,0,60,Actual/360,“$50,507.21”,“$1,350,009.00”,73.80%,“$4,208.94”,Springing,13701.7915,Springing,,4629412,3365081,,Refinance,,,,,,,“$7,969,991.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3963756,2999078,4489958,3279335,0,0,0,0,0,0,0,28-Feb-15,4629412,3337074
89289,1643293,Courtyard Indianapolis Castleton,3/31/15,8670 Allisonville Road,Indianapolis,IN,46250-,Marion,Hospitality,Select Service,1987,2012,1350009,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$14,000,000.00”,3/1/15,9.64%,8.73,“$1,146,638.00”,“$956,985.00”,0,146,Rooms,0,60,Actual/360,“$50,507.21”,“$1,350,009.00”,63.20%,“$4,208.94”,Springing,13701.7915,Springing,,3793064,2646426,,Refinance,,,,,,,“$7,969,991.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3328911,2412959,3733440,2607411,0,0,0,0,0,0,0,28-Feb-15,3793064,2643205
89290,1643293,Courtyard Silver Spring North,3/31/15,12521 Prosperity Drive,Silver Spring,MD,20904-,Montgomery,Hospitality,Select Service,1988,2013,1318142,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$14,500,000.00”,3/1/15,9.09%,8.73,“$1,128,669.00”,“$905,718.00”,0,146,Rooms,0,60,Actual/360,“$49,314.99”,“$1,318,142.00”,65.50%,“$4,109.59”,Springing,13378.36033,Springing,,4459038,3330369,,Refinance,,,,,,,“$7,781,859.44”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3846730,3054498,4476179,3320660,0,0,0,0,0,0,0,28-Feb-15,4459038,3330161
89291,1643293,Courtyard Lexington North,3/31/15,775 Newtown Court,Lexington,KY,40511-,Fayette,Hospitality,Select Service,1987,2014,1302208,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$13,500,000.00”,3/1/15,9.65%,8.73,“$1,212,090.00”,“$1,018,010.00”,0,146,Rooms,0,60,Actual/360,“$48,718.86”,“$1,302,208.00”,62.80%,“$4,059.91”,Springing,13216.63967,Springing,,3881595,2669506,,Refinance,,,,,,,“$7,687,790.56”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3434068,2432609,3770866,2610373,0,0,0,0,0,0,0,28-Feb-15,3881595,2660106
89292,1643293,Courtyard Tampa Westshore,3/31/15,3805 West Cypress Street,Tampa,FL,33607-,Hillsborough,Hospitality,Select Service,1986,2013,1252959,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$13,000,000.00”,3/1/15,9.64%,8.73,“$1,363,301.00”,“$1,093,980.00”,0,145,Rooms,0,60,Actual/360,“$46,876.33”,“$1,252,959.00”,83.60%,“$3,906.37”,Springing,12716.7915,Springing,,5386425,4023124,,Refinance,,,,,,,“$7,397,041.31”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4516242,3587040,5304740,3950378,0,0,0,0,0,0,0,28-Feb-15,5386425,3977441
89293,1643293,Courtyard Chicago Deerfield,3/31/15,800 Lake Cook Road,Deerfield,IL,60015-,Lake,Hospitality,Select Service,1986,2014,1205158,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$12,500,000.00”,3/1/15,9.64%,8.73,“$1,115,659.00”,“$920,593.00”,0,131,Rooms,0,60,Actual/360,“$45,087.97”,“$1,205,158.00”,60.20%,“$3,757.34”,Springing,12231.63967,Springing,,3901328,2785669,,Refinance,,,,,,,“$7,114,840.56”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3631460,2764354,3786467,2788026,0,0,0,0,0,0,0,28-Feb-15,3901328,2783431
89294,1643293,Courtyard St. Petersburg Clearwater,3/31/15,3131 Executive Drive,Clearwater,FL,33762-,Pinellas,Hospitality,Select Service,1989,2013,1157357,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$12,000,000.00”,3/1/15,9.64%,8.73,“$1,274,113.00”,“$1,039,644.00”,0,149,Rooms,0,60,Actual/360,“$43,299.62”,“$1,157,357.00”,79.20%,“$3,608.31”,Springing,11746.48784,Springing,,4689375,3415262,,Refinance,,,,,,,“$6,832,639.81”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3845945,2946346,4567489,3360028,0,0,0,0,0,0,0,28-Feb-15,4689375,3408363
89295,1643293,Courtyard Toledo Airport Holland,3/31/15,1435 East Mall Drive,Holland,OH,43528-,Lucas,Hospitality,Select Service,1988,2012,1157357,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$12,000,000.00”,3/1/15,9.64%,8.73,“$1,154,547.00”,“$960,046.00”,0,149,Rooms,0,60,Actual/360,“$43,299.62”,“$1,157,357.00”,63.50%,“$3,608.31”,Springing,11746.48784,Springing,,3890024,2735477,,Refinance,,,,,,,“$6,832,639.81”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3731960,2610209,3874291,2644359,0,0,0,0,0,0,0,28-Feb-15,3890024,2664557
89296,1643293,Courtyard Phoenix Mesa,3/31/15,1221 South Westwood Avenue,Mesa,AZ,85210-,Maricopa,Hospitality,Select Service,1988,2013,1060307,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$11,000,000.00”,3/1/15,9.64%,8.73,“$1,160,788.00”,“$975,027.00”,0,149,Rooms,0,60,Actual/360,“$39,668.73”,“$1,060,307.00”,64.70%,“$3,305.73”,Springing,10761.48784,Springing,,3715230,2554442,,Refinance,,,,,,,“$6,259,689.81”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2601784,2218666,3458464,2493074,0,0,0,0,0,0,0,28-Feb-15,3715230,2554442
89297,1643293,Courtyard Atlanta Airport South,3/31/15,2050 Sullivan Road,College Park,GA,30337-,Clayton,Hospitality,Select Service,1986,2013,1060307,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$11,000,000.00”,3/1/15,9.64%,8.73,“$1,086,034.00”,“$876,949.00”,0,144,Rooms,0,60,Actual/360,“$39,668.73”,“$1,060,307.00”,75.00%,“$3,305.73”,Springing,10761.48784,Springing,,4181703,3095669,,Refinance,,,,,,,“$6,259,689.81”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3523876,2867660,4122072,3073678,0,0,0,0,0,0,0,28-Feb-15,4181703,3091695
89298,1643293,Courtyard Memphis Airport,3/31/15,1780 Nonconnah Boulevard,Memphis,TN,38132-,Shelby,Hospitality,Select Service,1987,2014,1060307,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$11,000,000.00”,3/1/15,9.64%,8.73,“$1,086,121.00”,“$855,223.00”,0,145,Rooms,0,60,Actual/360,“$39,668.73”,“$1,060,307.00”,74.80%,“$3,305.73”,Springing,10761.48784,Springing,,4617967,3531846,,Refinance,,,,,,,“$6,259,689.81”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3914199,3197260,4552326,3515777,0,0,0,0,0,0,0,28-Feb-15,4617967,3525644
89299,1643293,Courtyard Oklahoma City Airport,3/31/15,4301 Highline Boulevard,Oklahoma City,OK,73108-,Oklahoma,Hospitality,Select Service,1988,2014,1060307,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$11,000,000.00”,3/1/15,9.64%,8.73,“$984,096.00”,“$806,499.00”,0,149,Rooms,0,60,Actual/360,“$39,668.73”,“$1,060,307.00”,61.80%,“$3,305.73”,Springing,10761.48784,Springing,,3551936,2567839,,Refinance,,,,,,,“$6,259,689.81”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3406370,2515138,3495244,2594786,0,0,0,0,0,0,0,28-Feb-15,3551936,2565515
89300,1643293,Courtyard Annapolis,3/31/15,2559 Riva Road,Annapolis,MD,21401-,Anne Arundel,Hospitality,Select Service,1989,2013,1045822,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$13,000,000.00”,3/1/15,8.04%,8.73,“$917,826.00”,“$717,360.00”,0,149,Rooms,0,60,Actual/360,“$39,126.81”,“$1,045,822.00”,61.60%,“$3,260.57”,Springing,10614.47367,Springing,,4009310,3091484,,Refinance,,,,,,,“$6,174,175.32”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3530172,2820440,3991432,3063615,0,0,0,0,0,0,0,28-Feb-15,4009310,3086038
89301,1643293,Courtyard Manassas,3/31/15,10701 Battleview Parkway,Manassas,VA,20109-,Prince William,Hospitality,Select Service,1989,2012,987882,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$11,000,000.00”,3/1/15,8.98%,8.73,“$861,615.00”,“$675,214.00”,0,149,Rooms,0,60,Actual/360,“$36,959.13”,“$987,882.00”,66.00%,“$3,079.93”,Springing,10026.417,Springing,,3728014,2866399,,Refinance,,,,,,,“$5,832,117.38”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3506559,2717197,3760377,2838468,0,0,0,0,0,0,0,28-Feb-15,3728014,2858986
89302,1643293,Courtyard Little Rock,3/31/15,10900 Financial Centre Parkway,Little Rock,AR,72211-,Pulaski,Hospitality,Select Service,1988,2012,945875,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$10,500,000.00”,3/1/15,9.01%,8.73,“$816,093.00”,“$648,064.00”,0,149,Rooms,0,60,Actual/360,“$35,387.55”,“$945,875.00”,56.90%,“$2,948.97”,Springing,9600.07084,Springing,,3360579,2544486,,Refinance,,,,,,,“$5,584,122.42”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3454158,2651392,3419896,2544091,0,0,0,0,0,0,0,28-Feb-15,3360579,2539600
89303,1643293,Courtyard Ft. Myers,3/31/15,4455 Metro Parkway,Ft. Myers,FL,33916-,Lee,Hospitality,Select Service,1988,2013,822752,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$9,000,000.00”,3/1/15,9.14%,8.73,“$766,466.00”,“$561,557.00”,0,149,Rooms,0,60,Actual/360,“$30,781.21”,“$822,752.00”,70.70%,“$2,565.10”,Springing,8350.445337,Springing,,4098181,3331715,,Refinance,,,,,,,“$4,857,246.35”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3427130,3028398,3889606,3243730,0,0,0,0,0,0,0,28-Feb-15,4098181,3324995
89304,1643293,Courtyard Atlanta Gwinnett Mall,3/31/15,3550 Venture Parkway,Duluth,GA,30096-,Gwinnett,Hospitality,Select Service,1987,2015,802473,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$9,500,000.00”,3/1/15,8.45%,8.73,“$707,515.00”,“$542,736.00”,0,146,Rooms,0,60,Actual/360,“$30,022.52”,“$802,473.00”,70.40%,“$2,501.88”,Springing,8144.625502,Springing,,3295591,2588075,,Refinance,,,,,,,“$4,737,526.07”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3144455,2474017,3273721,2543729,0,0,0,0,0,0,0,28-Feb-15,3295591,2576690
89305,1643293,Courtyard Chicago Arlington Heights South,3/31/15,100 West Algonquin Road,Arlington Heights,IL,60005-,Cook,Hospitality,Select Service,1985,2013,772054,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$8,000,000.00”,3/1/15,9.65%,8.73,“$728,910.00”,“$529,379.00”,0,147,Rooms,0,60,Actual/360,“$28,884.47”,“$772,054.00”,69.00%,“$2,407.04”,Springing,7835.890675,Springing,,3990618,3261708,,Refinance,,,,,,,“$4,557,942.70”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3561620,2922399,3960106,3192584,0,0,0,0,0,0,0,28-Feb-15,3990618,3241239
89306,1643293,Courtyard Dallas Richardson at Spring Valley,3/31/15,1000 South Sherman,Richardson,TX,75081-,Dallas,Hospitality,Select Service,1988,2015,772054,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$8,000,000.00”,3/1/15,9.65%,8.73,“$644,815.00”,“$480,668.00”,0,149,Rooms,0,60,Actual/360,“$28,884.47”,“$772,054.00”,67.10%,“$2,407.04”,Springing,7835.890675,Springing,,3282941,2638126,,Refinance,,,,,,,“$4,557,942.70”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2988121,2469556,3229218,2555930,0,0,0,0,0,0,0,28-Feb-15,3282941,2584178
89307,1643293,Courtyard Huntsville,3/31/15,4804 University Drive,Huntsville,AL,35816-,Madison,Hospitality,Select Service,1987,2014,744533,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$10,500,000.00”,3/1/15,7.09%,8.73,“$663,868.00”,“$513,988.00”,0,149,Rooms,0,60,Actual/360,“$27,854.84”,“$744,533.00”,55.90%,“$2,321.24”,Springing,7556.56883,Springing,,2997591,2333723,,Refinance,,,,,,,“$4,395,468.13”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2956803,2063347,2886022,2284104,0,0,0,0,0,0,0,28-Feb-15,2997591,2333723
89308,1643293,Courtyard Birmingham Hoover,3/31/15,1824 Montgomery Highway,Hoover,AL,35244-,Jefferson,Hospitality,Select Service,1987,2012,647483,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$7,000,000.00”,3/1/15,9.25%,8.73,“$607,398.00”,“$446,678.00”,0,153,Rooms,0,60,Actual/360,“$24,223.96”,“$647,483.00”,56.20%,“$2,018.67”,Springing,6571.56883,Springing,,3214394,2606997,,Refinance,,,,,,,“$3,822,518.13”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3029758,2581213,3221753,2592355,0,0,0,0,0,0,0,28-Feb-15,3214394,2606997
89309,1643293,Courtyard Phoenix North Metrocenter,3/31/15,9631 North Black Canyon Highway,Phoenix,AZ,85021-,Maricopa,Hospitality,Select Service,1987,2015,627204,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$6,500,000.00”,3/1/15,9.65%,8.73,“$734,824.00”,“$582,572.00”,0,146,Rooms,0,60,Actual/360,“$23,465.27”,“$627,204.00”,54.50%,“$1,955.44”,Springing,6365.748995,Springing,,3045035,2310211,,Refinance,,,,,,,“$3,702,797.85”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2550855,1989871,2828474,2188941,0,0,0,0,0,0,0,28-Feb-15,3045035,2300083
89310,1643293,Courtyard Tucson Airport,3/31/15,2505 East Executive Drive,Tucson,AZ,85756-,Pima,Hospitality,Select Service,1988,2013,577954,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$6,000,000.00”,3/1/15,9.63%,8.73,“$669,102.00”,“$497,796.00”,0,149,Rooms,0,60,Actual/360,“$21,622.70”,“$577,954.00”,69.50%,“$1,801.89”,Springing,5865.890675,Springing,,3426120,2757017,,Refinance,,,,,,,“$3,412,042.70”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,3056736,2529649,3337326,2691174,0,0,0,0,0,0,0,28-Feb-15,3426120,2740964
89311,1643293,Courtyard Dayton South Mall,3/31/15,100 Prestige Place,Miamisburg,OH,45342-,Montgomery,Hospitality,Select Service,1987,2012,408479,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$7,000,000.00”,3/1/15,5.84%,8.73,“$423,659.00”,“$281,273.00”,0,146,Rooms,0,60,Actual/360,“$15,282.22”,“$408,479.00”,50.50%,“$1,273.52”,Springing,4145.819835,Springing,,2847737,2424077,,Refinance,,,,,,,“$2,411,520.28”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2704860,2350719,2822348,2422388,0,0,0,0,0,0,0,28-Feb-15,2847737,2423485
89312,1643293,Courtyard Philadelphia Devon,3/31/15,762 West Lancaster Avenue,Wayne,PA,19087-,Chester,Hospitality,Select Service,1988,2013,,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$18,500,000.00”,3/1/15,0.00%,8.73,“$2,465,259.00”,“$2,140,790.00”,0,149,Rooms,0,60,Actual/360,,,72.30%,,Springing,,Springing,,6489381,4024122,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,6442047,3961364,6459854,4011324,0,0,0,0,0,0,0,28-Feb-15,6489381,4002629
89313,1643293,Courtyard Fresno,3/31/15,140 East Shaw Avenue,Fresno,CA,93710-,Fresno,Hospitality,Select Service,1986,2013,,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$8,000,000.00”,3/1/15,0.00%,8.73,“$2,136,114.00”,“$1,836,584.00”,0,146,Rooms,0,60,Actual/360,,,74.00%,,Springing,,Springing,,5990598,3854484,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5059836,3437417,5833077,3775100,0,0,0,0,0,0,0,28-Feb-15,5990598,3839151
89314,1643293,Courtyard Poughkeepsie,3/31/15,2641 South Road/Route 9,Poughkeepsie,NY,12601-,Dutchess,Hospitality,Select Service,1988,2013,,3.69%,“L(26), D(29), O(5)”,4/6/20,GACC,“$8,000,000.00”,3/1/15,0.00%,8.73,“$1,295,581.00”,“$1,029,795.00”,0,149,Rooms,0,60,Actual/360,,,68.00%,,Springing,,Springing,,5315729,4020148,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4258213,3538950,5230940,3981590,0,0,0,0,0,0,0,28-Feb-15,5315729,4003309
89315,1643293,Courtyard by Marriott Pasadena,5/28/15,180 North Fair Oaks Avenue,Pasadena,CA,91103-,Los Angeles,Hospitality,Limited Service,2000,2013,73750000,4.53%,“L(24), D(92), O(4)”,6/1/25,GACC,“$104,000,000.00”,3/23/15,70.91%,1.88,“$8,444,365.00”,“$7,664,659.00”,0,314,Rooms,360,120,Actual/360,“$4,499,954.00”,“$59,696,247.00”,90.60%,“$374,996.00”,4.00%,57486,Springing,,19492650,11048285,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,17733806,10626653,18806065,10774872,0,0,0,0,0,0,0,30-Apr-15,19492650,11057661
89316,1643293,Meridian at Brentwood,3/26/15,1401-1405 South Hanley Road & 8532 Musick Memorial Drive,Brentwood,MO,63144-,St. Louis,Mixed Use,Office/Retail,2008,,42300000,4.25%,“L(26), D(96), O(7)”,1/6/26,GACC,“$57,800,000.00”,10/14/14,73.18%,1.57,“$3,910,909.00”,“$3,533,558.00”,0,242235,Square Feet,360,129,Actual/360,“$2,497,087.00”,“$35,647,385.00”,100.00%,“$208,091.00”,“3,028”,76974,“9,385”,“28,418”,6234140,2323232,,Refinance,BJC Health System,“138,144.00”,12/31/25,Missouri College,“39,161.00”,12/31/18,,0.00%,EverBank,19647,9/30/17,La-Z-Boy,13439,11/30/22,Club Fitness,8650,10/31/21,0,0,0,0,0,0,5885929,2158908,6243138,2180456,6355632,2239462,0,0,0,0,0,0,0,,,
89317,1643293,155 Mercer Street,4/20/15,155 Mercer Street,New York,NY,10012-,New York,Retail,Single Tenant,1854,2015,41000000,4.49%,“L(25), D(90), O(5)”,5/6/25,CCRE,“$65,000,000.00”,3/1/15,63.08%,1.61,“$3,011,713.00”,“$2,936,580.00”,0,14589,Square Feet,0,120,Actual/360,“$1,867,299.00”,“$41,000,000.00”,100.00%,“$155,608.00”,182,Springing,Springing,,3195410,183697,,Refinance,Dolce & Gabbana,“14,589.00”,11/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89318,1643293,Capistrano Business Center I & II,4/30/15,27122-27136 Paseo Espada & 27121-27131 Calle Arroyo,San Juan Capistrano,CA,92675-,Orange,Office,Suburban/Flex,1989,2014,34700000,4.15%,“L(25), D(90), O(5)”,5/6/25,GACC,“$56,400,000.00”,3/5/15,61.52%,2.1,“$3,072,074.00”,“$2,786,636.00”,0,286387,Square Feet,0,120,Actual/360,“$1,460,051.00”,“$34,700,000.00”,86.30%,“$121,671.00”,“4,773”,32369,Springing,“23,150”,4451481,1379408,,Refinance,24 Hour Fitness,“24,998.00”,12/31/20,Joe Verde Sales & Management Training,“14,537.00”,2/29/16,,0.00%,The Effect,8505,12/31/15,Development Planning & Financial Group,8361,3/31/16,Greek Orthodox Mission,7214,12/31/17,0,0,0,0,0,0,3706900,1212039,3602696,1263938,3587539,1293790,0,0,0,0,0,0,0,,,
89320,1643293,Walgreens #10652,12/19/14,1602 Main Street,Billings,MT,59105-,Yellowstone,Retail,Single Tenant,2007,,5219142,4.22%,“L(29), D(88), O(3)”,1/1/25,KeyBank,“$7,510,000.00”,11/19/14,69.50%,1.83,“$410,571.45”,“$406,918.33”,0,14820,Square Feet,0,120,Actual/360,“$223,306.86”,“$5,219,142.00”,100.00%,“$18,608.93”,,Springing,Springing,,,,,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,“$1,489,716.33”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89321,1643293,Walgreens #4536,12/19/14,1260 Hilltop Road,Saint Joseph,MI,49085-,Berrien,Retail,Single Tenant,1998,,4956211,4.22%,“L(29), D(88), O(3)”,1/1/25,KeyBank,“$7,120,000.00”,11/17/14,69.61%,1.83,“$389,250.17”,“$385,786.75”,0,16380,Square Feet,0,120,Actual/360,“$212,057.06”,“$4,956,211.00”,100.00%,“$17,671.45”,,Springing,Springing,,,,,Acquisition,Walgreens,“16,380.00”,12/31/29,,,,“$1,414,667.10”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89322,1643293,Walgreens #4066,12/19/14,1099 Garth Brooks Boulevard,Yukon,OK,73099-,Canadian,Retail,Single Tenant,1997,,4228646,4.22%,“L(29), D(88), O(3)”,1/1/25,KeyBank,“$6,080,000.00”,11/17/14,69.55%,1.83,“$332,393.40”,“$329,435.88”,0,13905,Square Feet,0,120,Actual/360,“$180,927.37”,“$4,228,646.00”,100.00%,“$15,077.30”,,Springing,Springing,,,,,Acquisition,Walgreens,“13,905.00”,12/31/29,,,,“$1,206,995.90”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89323,1643293,Walgreens #9402,12/19/14,3341 Halls Ferry Road,Vicksburg,MS,39180-,Warren,Retail,Single Tenant,2005,,4215090,4.22%,“L(29), D(88), O(3)”,1/1/25,KeyBank,“$5,800,000.00”,11/13/14,72.67%,1.83,“$317,085.81”,“$314,264.49”,0,14820,Square Feet,0,120,Actual/360,“$180,347.36”,“$4,215,090.00”,100.00%,“$15,028.97”,,Springing,Springing,,,,,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,“$1,203,126.57”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89324,1643293,Walgreens #3018,12/19/14,3112 South Harvard Avenue,Tulsa,OK,74135-,Tulsa,Retail,Single Tenant,1994,,4027342,4.22%,“L(29), D(88), O(3)”,1/1/25,KeyBank,“$5,790,000.00”,11/17/14,69.56%,1.83,“$316,539.11”,“$313,722.65”,0,14740,Square Feet,0,120,Actual/360,“$172,314.35”,“$4,027,342.00”,100.00%,“$14,359.55”,,Springing,Springing,,,,,Acquisition,Walgreens,“14,740.00”,12/31/29,,,,“$1,149,537.06”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89325,1643293,Walgreens #10007,12/19/14,421 9th Avenue Southeast,Watertown,SD,57201-,Codington,Retail,Single Tenant,2006,,3934114,4.22%,“L(29), D(88), O(3)”,1/1/25,KeyBank,“$5,660,000.00”,11/17/14,69.51%,1.83,“$309,432.01”,“$306,678.79”,0,15020,Square Feet,0,120,Actual/360,“$168,325.49”,“$3,934,114.00”,100.00%,“$14,027.14”,,Springing,Springing,,,,,Acquisition,Walgreens,“15,020.00”,12/31/29,,,,“$1,122,926.70”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89326,1643293,Walgreens #10347,12/19/14,901 South Burr Street,Mitchell,SD,57301-,Davison,Retail,Single Tenant,2007,,3915928,4.22%,“L(29), D(88), O(3)”,1/1/25,KeyBank,“$5,630,000.00”,11/18/14,69.55%,1.83,“$307,791.91”,“$305,053.29”,0,14820,Square Feet,0,120,Actual/360,“$167,547.38”,“$3,915,928.00”,100.00%,“$13,962.30”,,Springing,Springing,,,,,Acquisition,Walgreens,“14,820.00”,12/31/29,,,,“$1,117,735.81”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89327,1643293,Walgreens #11981,12/19/14,5870 Webster Road,Summersville,WV,26651-,Nicholas,Retail,Single Tenant,2008,,3467202,4.22%,“L(29), D(88), O(3)”,1/1/25,KeyBank,“$4,990,000.00”,11/18/14,69.48%,1.83,“$272,803.14”,“$270,375.83”,0,13650,Square Feet,0,120,Actual/360,“$148,348.13”,“$3,467,202.00”,100.00%,“$12,362.36”,,Springing,Springing,,,,,Acquisition,Walgreens,“13,650.00”,12/31/29,,,,“$989,654.52”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89328,1643293,University Fountains at Lubbock,3/4/15,2202 Mac Davis Lane,Lubbock,TX,79401-,Lubbock,Multifamily,Student Housing,2005,,27400000,4.11%,“L(26), D(88), O(6)”,4/1/25,KeyBank,“$36,500,000.00”,1/1/17,75.07%,1.43,“$2,266,947.00”,“$2,191,561.00”,0,683,Beds,360,120,Actual/360,“$1,590,664.00”,“$24,912,933.00”,96.20%,“$132,555.00”,“6,282”,53348,“7,819”,,4789942,2522995,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4182402,2345250,4590563,2489204,0,0,0,0,0,0,0,31-Jan-15,4579740,2383282
89329,1643293,Santa Monica Clock Tower,4/30/15,225 Santa Monica Boulevard,Santa Monica,CA,90401-,Los Angeles,Office,CBD,1929,2004,26700000,4.22%,“L(25), D(91), O(4)”,5/6/25,GACC,“$49,000,000.00”,3/25/15,54.49%,1.93,“$2,199,241.00”,“$2,061,501.00”,0,54471,Square Feet,0,120,Actual/360,“$1,142,389.00”,“$26,700,000.00”,99.70%,“$95,199.00”,“1,589”,23626,Springing,“9,532”,3976835,1777594,,Refinance,“Orion Health, Inc.”,“8,919.00”,8/31/20,“Gum Gum, Inc.”,“8,779.00”,1/31/19,,0.00%,The Misfit,5505,4/30/21,The Boesch Law Group,4630,1/31/18,“TrueCar, Inc.”,4520,12/31/24,0,0,0,0,0,0,,,,,3306122,1497371,0,0,0,0,0,0,0,,,
89330,1643293,Delaware Corporate Center I & II,4/24/15,1 & 2 Righter Parkway,Wilmington,DE,19803-,New Castle,Office,Suburban,1987,2014,26450000,3.97%,“L(25), D(91), O(4)”,5/6/25,LCF,“$39,275,000.00”,3/25/15,67.35%,1.91,“$2,883,986.00”,“$2,640,684.00”,0,200275,Square Feet,360,120,Actual/360,“$1,509,832.00”,“$22,864,672.00”,100.00%,“$125,819.00”,“3,338”,25236,“2,922”,“16,690”,4974804,2090818,,Acquisition,E.I. du Pont de Nemours and Company,“53,227.00”,12/31/22,Morgan Stanley,“24,947.00”,4/30/21,,0.00%,ClearBridge Advisors,18243,10/31/18,Lyons Insurance,15119,4/30/17,Synchrogenix Information Strategies,10702,10/31/19,0,0,0,0,0,0,,,4728830,1909264,5015452,2032114,0,0,0,0,0,0,0,28-Feb-15,5061074,2056765
89331,1643293,Ortega Ranch,4/21/15,31571 Rancho Viejo Road,San Juan Capistrano,CA,92675-,Orange,Office,Suburban,2005,2014,25000000,3.90%,“L(25), D(90), O(5)”,5/6/25,GACC,“$35,500,000.00”,3/5/15,70.42%,1.53,“$2,157,928.00”,“$2,003,679.00”,0,143478,Square Feet,360,120,Actual/360,“$1,415,005.00”,“$21,573,988.00”,89.40%,“$117,917.00”,“2,391”,23753,Springing,“14,946”,3182952,1025023,,Refinance,People��_s Care,“9,609.00”,12/31/21,New Method Wellness,“8,617.00”,4/30/20,,0.00%,Capital Bank,8287,10/31/21,Ten Media LLC,7761,3/31/16,The Revival Center,7057,4/30/19,0,0,0,0,0,0,2660545,910049,2649859,948073,2828052,971050,0,0,0,0,0,0,0,,,
89332,1643293,Anchorage Business Park,4/29/15,400 West Tudor Road,Anchorage,AK,99503-,Anchorage,Office,CBD,1974,2000,25000000,4.59%,“L(25), D(92), O(3)”,5/6/25,CCRE,“$33,800,000.00”,3/18/15,73.96%,1.49,“$2,294,276.00”,“$2,082,118.00”,0,176799,Square Feet,360,120,Actual/360,“$1,536,230.00”,“$20,279,331.00”,86.00%,“$128,019.00”,“2,947”,34176,“2,559”,Springing,3985505,1691228,,Refinance,State of Alaska - Department of Administration,“25,487.00”,7/31/18,GCI Communications,“13,444.00”,2/28/19,,0.00%,“New Cingular Wireless PCS, LLC”,9429,11/30/18,Providence Health & Services WA,8522,1/31/24,“Donlin Gold, LLC”,7394,12/31/15,0,0,0,0,0,0,,,4313080,1790453,4003763,1692510,0,0,0,0,0,0,0,28-Feb-15,3979165,1675115
89333,1643293,26-34 South State Street,5/22/15,26-34 South State Street,Chicago,IL,60603-,Cook,Retail,Single Tenant,1930,2015,24000000,4.48%,“L(24), D(91), O(5)”,6/6/25,GACC,“$35,850,000.00”,3/25/15,66.95%,1.68,“$1,830,524.00”,“$1,747,603.00”,0,96600,Square Feet,0,120,Actual/360,“$1,090,133.00”,“$24,000,000.00”,100.00%,“$90,844.00”,“1,610”,45715,Springing,“1,208”,2491688,661164,,Refinance,Footaction,“96,600.00”,5/31/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,2457905,491125,2340762,623214,2334191,630017,0,0,0,0,0,0,0,,,
89334,1643293,La Gran Plaza,4/13/15,4200 South Freeway,Fort Worth,TX,76115-,Tarrant,Mixed Use,Retail/Office,1961,2004,24000000,4.24%,“L(25), D(91), O(4)”,5/6/25,LCF,“$116,600,000.00”,2/27/15,20.58%,1.9,“$8,506,329.00”,“$7,733,266.00”,0,1030613,Square Feet,360,120,Actual/360,“$1,415,101.00”,“$19,232,511.00”,85.80%,“$117,925.00”,“17,177”,91065,“8,647”,“47,038”,14959722,6453393,,Refinance,“Mercado (Zocalo Property
, LP)”,“124,271.00”,4/6/27,“Burlington Coat Factory of Texas, L.P”,“80,000.00”,4/30/18,“$51,934,353.00”,0.00%,Fiesta Mart Inc,58500,7/31/28,Everest College,40916,10/31/20,“Cinemagic-Bilingual Realty, Inc.”,35695,12/31/24,0,0,0,0,0,0,,,13955517,5990455,14538893,6414853,0,0,0,0,0,0,0,31-Jan-15,14619363,6426107
89335,1643293,Embassy Suites Destin,5/18/15,570 Scenic Gulf Drive,Destin,FL,32550-,Walton,Hospitality,Full Service,2001,2014,22500000,4.42%,“L(24), D(92), O(4)”,6/1/25,GACC,“$31,400,000.00”,3/23/15,71.66%,2.13,“$2,890,757.00”,“$2,561,408.00”,0,155,Rooms,360,120,Actual/360,“$1,354,448.00”,“$18,140,256.00”,82.50%,“$112,871.00”,4.00%,9568,Springing,,8233717,5342960,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,7472869,5048862,7705954,5144722,0,0,0,0,0,0,0,30-Apr-15,8233717,5347989
89336,1643293,Canterbury MHC,5/1/15,3020 South Powers Boulevard,Colorado Springs,CO,80916-,El Paso,Manufactured Housing,Manufactured Housing Community,1985,,22500000,3.92%,“L(25), D(91), O(4)”,5/6/25,LCF,“$30,360,000.00”,4/2/15,74.11%,1.6,“$2,040,256.00”,“$2,015,456.00”,0,496,Pads,360,120,Actual/360,“$1,275,980.00”,“$20,390,567.00”,85.30%,“$106,332.00”,“2,067”,1831,Springing,,2850304,810048,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,2563415,710399,2733139,843355,0,0,0,0,0,0,0,28-Feb-15,2761892,833227
89337,1643293,Sierra Vista Shopping Center,5/8/15,9500 Montgomery Boulevard Northeast,Albuquerque,NM,87111-,Bernalillo,Retail,Anchored,1979,2014,22125000,4.17%,“L(24), D(92), O(4)”,6/6/25,CCRE,“$29,500,000.00”,3/19/15,75.00%,1.41,“$1,820,643.00”,“$1,692,757.00”,0,182694,Square Feet,360,120,Actual/360,“$1,293,155.00”,“$17,682,754.00”,98.00%,“$107,763.00”,“2,284”,15417,“2,049”,“8,373”,2294849,474206,,Refinance,“Hobby Lobby Stores, Inc.”,“60,050.00”,9/30/24,Stein Mart Inc.,“33,969.00”,1/31/25,,0.00%,Marshalls of MA,30000,4/30/24,Samurai Grill,6506,5/31/17,Bridgestone Retail Operations,6432,1/31/17,0,0,0,0,0,0,,,,,1288648,412423,0,0,0,0,0,0,0,,,
89338,1643293,Northgate Slauson Marketplace,4/28/15,“944 East Slauson Avenue & 5837, 5857 and 5867 South Central Avenue”,Los Angeles,CA,90011-,Los Angeles,Retail,Anchored,2014,,22000000,4.19%,“L(25), D(90), O(5)”,5/6/25,CCRE,“$29,600,000.00”,3/13/15,74.32%,1.29,“$1,662,886.00”,“$1,612,774.00”,0,77096,Square Feet,360,120,Actual/360,“$1,289,003.00”,“$18,631,185.00”,100.00%,“$107,417.00”,964,27500,“1,540”,“1,285”,2260555,597669,,Acquisition,Northgate Market,“42,500.00”,5/1/29,CVS,“14,576.00”,1/31/40,,0.00%,Chase Bank,2241,11/30/24,Panda Express,2001,4/30/24,Premier Dental Group,1829,6/30/19,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,28-Feb-15,1902727,460271
89339,1643293,2250 Roswell Drive,5/14/15,2250 Roswell Drive,Pittsburgh,PA,15205-,Allegheny,Industrial,Warehouse,1967,2015,21750000,4.30%,“L(24), D(92), O(4)”,6/6/25,GACC,“$29,000,000.00”,3/16/15,75.00%,1.98,“$2,551,357.00”,“$2,334,126.00”,0,510531,Square Feet,360,120,Actual/360,“$1,291,614.00”,“$17,465,297.00”,100.00%,“$107,635.00”,“4,254”,14272,Springing,“8,509”,3325212,773855,,Acquisition,“Modcloth, Inc.”,“257,991.00”,9/30/22,“Amazon.com.dedc, LLC”,“252,540.00”,11/30/19,,0.00%,,,,,,,,,,0,0,0,0,0,0,1347542,626852,1800939,701235,2315354,743560,0,0,0,0,0,0,0,,,
89340,1643293,Giant Foods,4/29/15,315 York Road,Willow Grove,PA,19090-,Montgomery,Other,Leased Fee,,,21500000,3.81%,“L(25), D(91), O(4)”,5/6/25,GACC,“$29,600,000.00”,3/15/15,72.64%,1.38,“$1,663,761.00”,“$1,663,761.00”,0,131157,Square Feet,360,120,Actual/360,“$1,203,639.00”,“$18,014,728.00”,,“$100,303.00”,Springing,Springing,Springing,Springing,1663761,,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1550000,,1550000,,0,0,0,0,0,0,0,,,
89341,1643293,Capitol Plaza,5/22/15,15740 West Capitol Drive,Brookfield,WI,53005-,Waukesha,Retail,Anchored,1966,2003,7300000,4.89%,“L(24), YM1(91), O(5)”,6/6/25,CCRE,“$10,800,000.00”,1/24/15,67.59%,1.57,“$744,486.00”,“$699,351.00”,0,64478,Square Feet,360,120,Actual/360,“$464,304.00”,“$5,980,750.00”,79.30%,“$38,692.00”,“1,075”,15333,“1,271”,Springing,1112462,367976,,Refinance,“BDP Brookfield, LLC”,“19,735.00”,4/30/26,Walgreens,“13,650.00”,8/31/29,,0.00%,“Brookfield FADS, Inc.”,8417,3/31/19,American Dental Partners Of WI L,5500,11/30/23,Symmetry Salon Suites LLC,2210,10/31/19,0,0,0,0,0,0,1142034,284550,983157,268347,920767,312627,0,0,0,0,0,0,0,,,
89342,1643293,College Park Plaza,5/22/15,3165 West Van Roy Road,Appleton,WI,54915-,Outagamie,Retail,Anchored,1998,,6475000,4.89%,“L(24), YM1(91), O(5)”,6/6/25,CCRE,“$7,350,000.00”,1/23/15,88.10%,1.57,“$617,241.00”,“$559,033.00”,0,83144,Square Feet,360,120,Actual/360,“$411,832.00”,“$5,304,843.00”,86.10%,“$34,319.00”,“1,386”,7417,“1,325”,“3,465”,860408,243168,,Refinance,Sky Zone Appleton,“18,607.00”,6/30/26,Planet Fitness,“17,795.00”,1/31/26,,0.00%,Rogan Shoes,12248,2/28/25,Dollar Tree,12000,5/31/17,Luxury Nails,2354,9/30/16,0,0,0,0,0,0,488506,175805,560711,184620,550629,199161,0,0,0,0,0,0,0,,,
89343,1643293,Grant Park Plaza,5/22/15,“2815, 2925, 2929, 3009 South Chicago Avenue and 1100 Drexel Boulevard”,South Milwaukee,WI,53172-,Milwaukee,Retail,Anchored,1967,2005,5875000,4.89%,“L(24), YM1(91), O(5)”,6/6/25,CCRE,“$8,000,000.00”,1/24/15,73.44%,1.57,“$601,624.00”,“$545,193.00”,0,80597,Square Feet,360,120,Actual/360,“$373,670.00”,“$4,813,275.00”,83.50%,“$31,139.00”,“1,344”,10000,“1,397”,“3,359”,1005659,404035,,Refinance,Planet Fitness,“18,308.00”,3/31/25,Walgreens,“13,905.00”,11/30/56,,0.00%,CSL Plasma Inc,11298,2/28/30,Advanced Auto Parts,6600,7/31/21,“Mary Linsmeier Schools, Inc.”,5250,5/31/16,0,0,0,0,0,0,592003,283898,549142,287065,592912,281319,0,0,0,0,0,0,0,,,
89345,1643293,Renaissance Pere Marquette,12/16/14,817 Common Street,New Orleans,LA,70112-,Orleans,Hospitality,Full Service,1915,2014,10226250,4.97%,“L(24), O(36)”,1/1/20,KeyBank,“$37,300,000.00”,11/20/14,27.42%,1.99,“$2,958,861.00”,“$2,307,726.00”,0,272,Rooms,360,60,Actual/360,“$656,513.00”,“$9,426,471.00”,79.70%,“$54,709.00”,Springing,Springing,Springing,,16278381,13319520,,Refinance,,,,,,,“$12,424,332.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,15647378,13053063,16278381,13329563,0,0,0,0,0,0,0,28-Feb-15,16410886,13237446
89346,1643293,Renaissance Arts,12/16/14,700 Tchoupitoulas Street,New Orleans,LA,70130-,Orleans,Hospitality,Full Service,1910,2015,9348750,4.97%,“L(24), O(36)”,1/1/20,KeyBank,“$34,100,000.00”,11/20/14,27.42%,1.99,“$2,611,026.00”,“$1,991,614.00”,0,217,Rooms,360,60,Actual/360,“$600,178.00”,“$8,617,599.00”,77.00%,“$50,015.00”,Springing,Springing,Springing,,12388248,9777221,,Refinance,,,,,,,“$11,358,217.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,12385630,10195733,12739419,10585621,0,0,0,0,0,0,0,28-Feb-15,12804251,10576944
89347,1643293,The Plaza on Broadway,5/5/15,955 Broadway & 1715 Aurora Avenue,Boulder,CO,80302-,Boulder,Multifamily,Student Housing,2013,,18900000,4.37%,“L(25), D(91), O(4)”,5/6/25,LCF,“$28,000,000.00”,4/1/15,67.50%,1.31,“$1,484,713.00”,“$1,469,513.00”,0,152,Beds,360,120,Actual/360,“$1,131,844.00”,“$16,887,628.00”,89.00%,“$94,320.00”,“1,900”,10578,“1,790”,,2134098,649385,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,1846693,686604,0,0,0,0,0,0,0,28-Feb-15,1974000,722534
89348,1643293,The Shops at 505,4/3/15,505 Front Street,Lahaina,HI,96761-,Maui,Mixed Use,Retail/Office,1975,2012,18850000,4.18%,“L(25), D(92), O(3)”,5/1/25,KeyBank,“$29,000,000.00”,2/25/15,65.00%,1.53,“$1,690,721.00”,“$1,572,896.00”,0,65433,Square Feet,360,120,Actual/360,“$1,103,518.00”,“$15,073,427.00”,88.20%,“$91,960.00”,“1,095”,6354,“8,174”,“7,635”,2733218,1042498,,Refinance,Wyndham Vacation Resorts Inc.,“15,434.00”,7/31/20,“Ale��_Ale��_A, LLC DBA Feast of Lele”,“13,597.00”,12/31/23,,0.00%,Pacific��_O,5436,1/31/21,Drink Enterprises LLC dba Spanky��_s,3090,10/31/21,Whaler��_s General Store dba Food Pantry,2970,10/31/15,0,0,0,0,0,0,,,2369660,993183,2626174,1012334,0,0,0,0,0,0,0,31-Mar-15,2735150,1000493
89349,1643293,Embassy Suites Corpus Christi,5/1/15,4337 South Padre Island Drive,Corpus Christi,TX,78411-,Nueces,Hospitality,Full Service,1984,2014,18500000,4.69%,“L(25), D(91), O(4)”,5/6/25,LCF,“$27,000,000.00”,3/30/15,68.52%,1.94,“$2,233,384.00”,“$1,984,297.00”,0,150,Rooms,360,120,Actual/360,“$1,150,042.00”,“$15,057,506.00”,80.40%,“$95,837.00”,4.00%,15810,“15,232”,,6227185,3993800,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,4983844,3644516,6046269,4041491,0,0,0,0,0,0,0,31-Mar-15,6169747,3914479
89350,1643293,Honeywell Building,5/21/15,1250 West Sam Houston Parkway,Houston,TX,77042-,Harris,Office,CBD,1983,,18200000,4.50%,“L(24), D(92), O(4)”,6/6/25,GACC,“$30,000,000.00”,1/6/15,60.67%,1.96,“$2,168,240.00”,“$1,962,853.00”,0,156784,Square Feet,360,120,Actual/360,“$1,106,601.00”,“$15,932,334.00”,99.60%,“$92,217.00”,“9,707”,36908,“16,799”,“16,332”,4045142,1876902,,Acquisition,Honeywell,“132,948.00”,12/31/19,“Brookfield Global Relocation Services, LLC”,“13,990.00”,��_��_7/31/2018,,0.00%,Sander Engineering Corporation,3983,1/31/17,West Belt Plaza Deli,1100,MTM,,,,0,0,0,0,0,0,3746109,1530679,3922793,1651906,4342195,1845836,0,0,0,0,0,0,0,,,
89351,1643293,350 East Fordham Road,4/14/15,350 East Fordham Road & 2511 Marion Avenue,Bronx,NY,10458-,Bronx,Retail,Single Tenant,1960,1993,17300000,4.40%,“L(25), D(91), O(4)”,5/3/25,LCF,“$28,000,000.00”,3/20/15,61.79%,2.06,“$1,591,217.00”,“$1,543,335.00”,0,44960,Square Feet,0,120,Actual/360,“$771,772.00”,“$17,300,000.00”,100.00%,“$64,314.00”,787,22129,“5,522”,Springing,1962275,371058,,Refinance,America��_s Kids,“44,960.00”,3/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89352,1643293,Komar Desert Center,1/6/15,79705-79845 Highway 111,La Quinta,CA,92253-,Riverside,Retail,Shadow Anchored,2008,,17055000,4.55%,“L(29), D(88), O(3)”,1/6/25,CCRE,“$24,000,000.00”,11/14/14,71.06%,1.47,“$1,535,554.00”,“$1,442,595.00”,0,77466,Square Feet,360,120,Actual/360,“$1,043,071.00”,“$14,584,340.00”,96.80%,“$86,923.00”,“1,291”,22500,“1,243”,“6,456”,2032425,496872,,Acquisition,BevMo!,“10,303.00”,9/30/18,Burgers and Beer,“9,951.00”,5/31/22,“$1,221,427.00”,0.00%,Toda Moda,9734,4/30/18,Souplantation,7000,9/30/28,Mimi��_s Cafe,6480,8/31/28,0,0,0,0,0,0,1682115,426094,1869100,481549,,,0,0,0,0,0,0,0,30-Sep-14,1889379,443030
89353,1643293,Trop Plaza,5/13/15,4945-5045 West Tropicana Avenue,Las Vegas,NV,89103-,Clark,Retail,Anchored,2000,,16850000,4.40%,“L(24), D(92), O(4)”,6/6/25,CCRE,“$22,600,000.00”,2/26/15,74.56%,1.48,“$1,501,976.00”,“$1,430,893.00”,0,74824,Square Feet,360,120,Actual/360,“$1,012,837.00”,“$13,973,485.00”,100.00%,“$84,403.00”,“1,247”,7250,“1,450”,“4,677”,1872739,370764,,Refinance,24 Hour Fitness,“35,000.00”,7/31/15,24/7 Salon & Day Spa Studio,“8,577.00”,4/2/19,,0.00%,Fortune Restaurant,6400,6/30/22,Mancha Development/D,5000,10/31/19,“Mervat Berry, dba Su”,2440,1/31/16,0,0,0,0,0,0,,,2012484,368499,1811443,388886,0,0,0,0,0,0,0,31-Jan-15,1784825,403137
89354,1643293,36 South State Street,5/22/15,36 South State Street,Chicago,IL,60603-,Cook,Retail,Unanchored,1912,2006,16800000,4.48%,“L(24), D(91), O(5)”,6/6/25,GACC,“$25,850,000.00”,3/25/15,64.99%,1.71,“$1,304,184.00”,“$1,261,796.00”,0,19400,Square Feet,0,120,Actual/360,“$763,093.00”,“$16,800,000.00”,100.00%,“$63,591.00”,243,13112,Springing,“2,425”,1597788,293604,,Refinance,Blick Art Materials,“14,857.00”,3/31/20,Verizon Wireless,“3,000.00”,11/30/18,,0.00%,T-Mobile,1543,1/31/17,,,,,,,0,0,0,0,0,0,1586338,225766,1607041,240409,1624328,265458,0,0,0,0,0,0,0,,,
89355,1643293,aLoft Hotel Minneapolis,5/14/15,900 Washington Avenue South,Minneapolis,MN,55415-,Hennepin,Hospitality,Limited Service,2008,,16000000,5.18%,“L(24), D(92), O(4)”,6/6/25,LCF,“$24,500,000.00”,4/1/16,65.31%,1.82,“$1,918,828.00”,“$1,662,820.00”,0,155,Rooms,360,120,Actual/360,“$1,051,685.00”,“$13,232,831.00”,79.10%,“$87,640.00”,4.00%,46687,“6,208”,,6400207,4481379,,Refinance,,,,,,,“$1,750,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,6030946,4364924,6339944,4468294,0,0,0,0,0,0,0,31-Mar-15,6400207,4461263
89356,1643293,Hilton Garden Inn ��_ Phoenix Airport North,5/8/15,3838 East Van Buren Street,Phoenix,AZ,85008-,Maricopa,Hospitality,Limited Service,2008,2014,15900000,5.28%,“L(24), YM1(93), O(3)”,6/6/25,LCF,“$23,600,000.00”,4/1/15,67.37%,1.97,“$2,079,193.00”,“$1,798,353.00”,0,192,Rooms,360,120,Actual/360,“$1,057,626.00”,“$13,855,741.00”,80.10%,“$88,136.00”,4.00%,20125,Springing,,7021011,4941818,,Acquisition,,,,,,,“$2,639,200.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,5714820,4411285,6707870,4820750,0,0,0,0,0,0,0,31-Mar-15,7162037,4966045
89357,1643293,Ambridge Regional Center,5/15/15,2301 Duss Avenue,Ambridge,PA,15003-,Beaver,Industrial,Manufacturing,1913,1991,15000000,4.76%,“L(24), D(92), O(4)”,6/6/25,LCF,“$27,500,000.00”,3/9/15,54.55%,2.12,“$2,465,862.00”,“$2,034,072.00”,0,1000077,Square Feet,240,120,Actual/360,“$1,164,579.00”,“$9,364,274.00”,79.70%,“$97,048.00”,“20,835”,24994,“15,893”,“8,334”,4293167,1827305,,Refinance,Constellium Rolled Products (Pechiney),“111,804.00”,11/30/20,Allegheny Petroleum Product,“70,580.00”,11/30/19,,0.00%,TMK IPSCO Tubulars Inc.,63050,11/30/24,“National Molding, LLC (Advanced Alloy Division)”,59580,7/31/19,“US Natural Resources, Inc.”,55946,5/31/17,0,0,0,0,0,0,,,3307285,1911337,3438287,1980015,0,0,0,0,0,0,0,28-Feb-15,3532929,1982557
89358,1643293,Shoppes of Beavercreek,4/22/15,2720 Towne Drive,Beavercreek,OH,45431-,Greene,Retail,Anchored,1997,,15000000,4.09%,“L(25), YM1(89), O(6)”,5/6/25,CCRE,“$22,460,000.00”,3/10/15,66.79%,1.82,“$1,580,970.00”,“$1,447,530.00”,0,172798,Square Feet,360,120,Actual/360,“$868,244.00”,“$11,954,329.00”,100.00%,“$72,354.00”,,Springing,Springing,,2323758,742788,,Refinance,HH Gregg,“32,530.00”,4/30/21,DSW,“25,189.00”,9/30/17,,0.00%,Bed Bath & Beyond,24423,1/31/18,Barnes & Noble,23000,1/31/18,Golfsmith USA,20845,6/30/23,0,0,0,0,0,0,,,2300608,699100,2475018,704682,0,0,0,0,0,0,0,31-Jan-15,2444858,672999
89359,1643293,Keller Oaks,4/20/15,2121 Marsh Lane,Carrollton,TX,75006-,Dallas,Multifamily,Garden,1979,2014,14300000,4.30%,“L(25), D(92), O(3)”,5/6/25,LCF,“$19,200,000.00”,3/20/15,74.48%,1.41,“$1,201,043.00”,“$1,146,043.00”,0,220,Units,360,120,Actual/360,“$849,199.00”,“$12,460,314.00”,94.00%,“$70,767.00”,“5,500”,21046,“4,681”,,2221344,1020301,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1802214,883857,2027692,1007453,0,0,0,0,0,0,0,28-Feb-15,2092363,1008400
89360,1643293,75 Armory,5/5/15,75 East Armory Avenue,Champaign,IL,61820-,Champaign,Multifamily,Student Housing,2013,,14175000,3.97%,“L(25), D(92), O(3)”,5/6/25,LCF,“$18,900,000.00”,4/1/15,75.00%,1.42,“$1,146,516.00”,“$1,117,416.00”,0,194,Beds,360,120,Actual/360,“$809,242.00”,“$12,858,196.00”,100.00%,“$67,437.00”,“2,425”,19215,“2,596”,,1900702,754187,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,1838316,594238,0,0,0,0,0,0,0,28-Feb-15,1844215,598566
89362,1643293,Mobile Gardens and Hollyview Mobile Home Park,4/7/15,25713 South Parkway Road and 1020 Brickyard Road,Seaford,DE,19973-,Sussex,Manufactured Housing,Manufactured Housing Community,1965,,8625000,4.33%,“L(25), D(91), O(4)”,5/6/25,GACC,“$11,500,000.00”,12/23/14,75.00%,1.77,“$893,701.00”,“$879,701.00”,0,280,Pads,360,120,Actual/360,“$514,017.00”,“$7,520,727.00”,85.00%,“$42,835.00”,“1,277”,2261,Springing,,1173570,279869,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1104357,249696,1170032,284812,1192507,283024,0,0,0,0,0,0,0,,,
89363,1643293,Rock Creek and Stony Chase Mobile Home Park,4/7/15,Rock Creek Drive and Stony Chase Drive,Elkton,MD,21921-,Cecil,Manufactured Housing,Manufactured Housing Community,1965,,2550000,4.33%,“L(25), D(91), O(4)”,5/6/25,GACC,“$3,400,000.00”,12/18/14,75.00%,1.77,“$276,272.00”,“$271,022.00”,0,105,Pads,360,120,Actual/360,“$151,970.00”,“$2,223,519.00”,79.00%,“$12,664.00”,378,668,Springing,,473652,197381,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,414217,183978,429755,191058,459501,146792,0,0,0,0,0,0,0,,,
89384,1643293,Eagle Vail Industrial Center,5/5/15,41290 U.S. Highway 6,Eagle-Vail,CO,81620-,Eagle,Industrial,Flex,1976,,5017086,4.42%,“L(25), D(92), O(3)”,5/6/25,CCRE,“$6,910,000.00”,2/24/15,72.61%,1.37,“$522,049.00”,“$475,329.00”,0,32000,Square Feet,360,120,Actual/360,“$302,338.00”,“$4,046,466.00”,100.00%,“$25,195.00”,329,5811,194,“5,199”,678251,156202,,Refinance,Napa,“6,000.00”,6/30/18,Colorado Mountain Cleaners,“6,000.00”,10/31/15,,0.00%,Vail Manufacturing,4250,3/31/18,Organic Housekeepers,3750,4/30/17,Sign on Design,3750,3/31/19,0,0,0,0,0,0,,,,,536541,175046,0,0,0,0,0,0,0,,,
89385,1643293,Wall Street Building,5/5/15,225 Wall Street,Vail,CO,81657-,Eagle,Retail,Unanchored,1968,2015,2308876,4.42%,“L(25), D(92), O(3)”,5/6/25,CCRE,“$3,180,000.00”,2/24/15,72.61%,1.37,“$55,619.00”,“$51,398.00”,0,3222,Square Feet,360,120,Actual/360,“$139,137.00”,“$1,862,194.00”,28.50%,“$11,595.00”,151,2674,89,“2,393”,96697,41078,,Refinance,Shades of Vail,917,11/30/17,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,135051,42003,0,0,0,0,0,0,0,,,
89386,1643293,Lodge at Vail,5/5/15,182-184 Gore Creek Drive,Vail,CO,81657-,Eagle,Retail,Unanchored,1969,,1394038,4.42%,“L(25), D(92), O(3)”,5/6/25,CCRE,“$1,920,000.00”,2/24/15,72.61%,1.37,“$140,309.00”,“$139,065.00”,0,922,Square Feet,360,120,Actual/360,“$84,007.00”,“$1,124,343.00”,100.00%,“$7,001.00”,91,1615,54,“1,445”,176968,36659,,Refinance,Pet Boutique of Vail,461,10/31/19,Plata Jewelers,461,11/30/19,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,47362,19898,0,0,0,0,0,0,0,,,
89403,1643293,McDowell Business Park,5/15/15,“9171, 9181 East Bell Road and 16611 North 91st Street”,Scottsdale,AZ,85260-,Maricopa,Industrial,Flex,2001,,7100000,4.75%,“L(24), D(30), O(6)”,6/6/20,CCRE,“$10,500,000.00”,3/6/15,67.62%,1.53,“$680,864.00”,“$620,289.00”,0,63763,Square Feet,360,60,Actual/360,“$444,598.00”,“$6,771,005.00”,98.70%,“$37,050.00”,“1,063”,7500,999,“3,985”,899833,218969,,Acquisition,“iMemories, LLC”,“21,434.00”,9/30/17,Scottsdale Volleyball Academy,“14,392.00”,11/30/19,,0.00%,Rebound Gymnastics,11255,5/31/18,Desert Microtechnology,3796,12/31/16,“K��_oyitl��_ots��_ina, Ltd.”,3749,7/31/16,0,0,0,0,0,0,,,794419,218841,786412,222258,0,0,0,0,0,0,0,,,
89404,1643293,Wingate - Richardson,4/16/15,1577 Gateway Boulevard,Richardson,TX,75080-,Dallas,Hospitality,Limited Service,1987,2014,6700000,4.80%,“L(25), D(92), O(3)”,5/6/25,LCF,“$9,600,000.00”,4/7/15,69.79%,1.86,“$856,807.00”,“$771,349.00”,0,127,Rooms,300,120,Actual/360,“$460,690.00”,“$4,974,145.00”,64.90%,“$38,391.00”,4.00%,7728,“2,454”,,2136454,1279647,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1092545,1004352,2024957,1222824,0,0,0,0,0,0,0,28-Feb-15,2136454,1308216
89405,1643293,9301 Largo Drive,5/13/15,9301 Largo Drive West,Upper Marlboro,MD,20774-,Prince George��_s,Industrial,Flex,1988,,6500000,4.71%,“L(24), D(92), O(4)”,6/6/25,CCRE,“$9,900,000.00”,4/6/15,65.66%,1.6,“$648,873.00”,“$585,025.00”,0,109536,Square Feet,360,120,Actual/360,“$404,983.00”,“$5,967,810.00”,97.10%,“$33,749.00”,“1,669”,8252,“1,605”,“3,651”,834510,185637,,Refinance,“Phoenix International Holdings, Inc.”,“97,636.00”,9/30/20,Dr. Gooray & Dr. Begeau,“3,200.00”,8/31/16,,0.00%,Key Bridge Foundation,2850,11/30/20,“Oracles of God, Inc.”,1900,7/31/19,“Jeffrey Way, AIA”,750,6/30/17,0,0,0,0,0,0,,,678968,169920,765936,198967,0,0,0,0,0,0,0,28-Feb-15,780185,205395
89406,1643293,West Union Village,5/20/15,“18305, 18335, 18365 and 18395 Northwest West Union Road”,Portland,OR,97229-,Washington,Retail,Shadow Anchored,2001,,6500000,4.77%,“L(24), D(92), O(4)”,6/6/25,LCF,“$8,900,000.00”,3/6/15,73.03%,1.38,“$563,715.00”,“$528,368.00”,0,38493,Square Feet,360,120,Actual/360,“$407,732.00”,“$5,303,999.00”,81.80%,“$33,978.00”,642,7847,“1,551”,“2,406”,843090,279375,,Refinance,Gilbert Veterinary,“3,600.00”,8/31/24,Snap Fitness,“3,100.00”,12/31/24,,0.00%,World Champion Tae Kwon Do,2683,10/31/19,Siam Restaurant,2430,2/28/25,Degario��_s Restaurant,2400,1/31/24,0,0,0,0,0,0,,,738864,278266,692542,294979,0,0,0,0,0,0,0,31-Mar-15,711075,292403
89407,1643293,Pines at West Penn MHP,5/18/15,14 All Kings Drive,New Ringgold,PA,17960-,Schuylkill,Manufactured Housing,Manufactured Housing Community,1997,,6400000,4.36%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$9,290,000.00”,3/27/15,68.89%,1.47,“$564,155.00”,“$556,476.00”,0,242,Pads,360,120,Actual/360,“$382,659.00”,“$5,149,574.00”,85.50%,“$31,888.00”,640,9208,Springing,,878043,313888,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,874921,315027,846664,312197,0,0,0,0,0,0,0,28-Feb-15,845395,308656
89408,1643293,Parkcrest Apartments,5/22/15,7000 Parkcrest Drive West,Westland,MI,48185-,Wayne,Multifamily,Garden,1987,,6150000,4.96%,“L(25), YM1(32), O(3)”,6/1/20,KeyBank,“$8,500,000.00”,4/29/15,72.35%,1.55,“$611,053.00”,“$548,653.00”,0,156,Units,360,60,Actual/360,“$394,372.00”,“$5,669,316.00”,94.90%,“$32,864.00”,“5,196”,12688,“5,825”,,1273579,662526,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1234520,613714,1253463,598608,0,0,0,0,0,0,0,31-Mar-15,1268294,623345
89409,1643293,Indian Run Village MHP,5/18/15,1 Lenape Way,Honey Brook,PA,19344-,Chester,Manufactured Housing,Manufactured Housing Community,1971,,6000000,4.36%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$8,000,000.00”,3/26/15,75.00%,1.48,“$529,290.00”,“$518,510.00”,0,236,Pads,360,120,Actual/360,“$358,743.00”,“$4,827,725.00”,80.10%,“$29,895.00”,898,9267,Springing,,1003661,474371,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,987223,470741,1001797,459730,0,0,0,0,0,0,0,28-Feb-15,1017581,469539
89410,1643293,Wineman Building,5/26/15,839-849 Higuera Street,San Luis Obispo,CA,93401-,San Luis Obispo,Mixed Use,Multifamily/Retail,1930,2010,6000000,4.18%,“L(24), D(91), O(5)”,6/6/25,CCRE,“$10,650,000.00”,2/5/15,56.34%,1.62,“$717,011.00”,“$683,134.00”,0,50,Units,240,120,Actual/360,“$443,050.00”,“$3,654,890.00”,100.00%,“$36,921.00”,“1,564”,3309,“3,436”,“1,259”,1279845,562834,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,824019,471493,881543,496187,1141013,540950,0,0,0,0,0,0,0,,,
89411,1643293,Emerald Tower Apartments,4/21/15,4541 North Sheridan Road,Chicago,IL,60640-,Cook,Mixed Use,Multifamily/Retail,1931,2000,6000000,4.08%,“L(25), D(91), O(4)”,5/6/25,GACC,“$8,270,000.00”,3/5/15,72.55%,1.47,“$509,489.00”,“$480,369.00”,0,112,Units,360,120,Actual/360,“$347,068.00”,“$5,329,709.00”,100.00%,“$28,922.00”,“2,427”,5600,“1,598”,,844822,335333,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,668786,142581,688397,157179,713796,177659,0,0,0,0,0,0,0,,,
89412,1643293,Nyberg Retail Center,4/23/15,6700-7080 Southwest Nyberg Street,Tualatin,OR,97062-,Washington,Retail,Unanchored,1989,,5900000,4.33%,“L(25), D(90), O(5)”,5/6/25,CCRE,“$8,100,000.00”,2/12/15,72.84%,1.53,“$538,959.00”,“$517,414.00”,0,30778,Square Feet,360,120,Actual/360,“$351,617.00”,“$5,016,228.00”,94.50%,“$29,301.00”,513,6375,“3,185”,“1,282”,822908,283949,,Refinance,Oregon Dog Rescue,“3,200.00”,1/31/17,McDonald��_s,“2,633.00”,9/19/16,,0.00%,Tualatin Gas and Food,2400,5/31/24,The Equitable Finance Company,2371,10/31/17,El Sol de Mexico,2360,12/31/17,0,0,0,0,0,0,775191,284684,823981,251977,813578,281824,0,0,0,0,0,0,0,,,
89413,1643293,Orchards at University Square,5/20/15,9000-9020 Reseda Boulevard,Northridge,CA,91324-,Los Angeles,Retail,Unanchored,2014,,5750000,4.47%,“L(24), D(93), O(3)”,6/6/25,LCF,“$8,250,000.00”,3/12/15,69.70%,1.41,“$489,791.00”,“$475,013.00”,0,12554,Square Feet,360,120,Actual/360,“$348,466.00”,“$4,645,001.00”,100.00%,“$29,039.00”,209,3240,500,“1,046”,630749,140957,,Refinance,“Farmer Boys Food, Inc”,“2,800.00”,4/30/35,“TGH Enterprises, Inc.”,“1,800.00”,2/28/25,,0.00%,Starbucks Corp,1700,2/28/25,“KNK, LLC”,1410,3/31/20,Ricky Sood,1328,2/28/25,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89414,1643293,Macedonia Marketplace,4/10/15,453 East Aurora Road,Macedonia,OH,44056-,Summit,Retail,Unanchored,2015,,5600000,4.40%,“L(25), D(91), O(4)”,5/6/25,LCF,“$7,500,000.00”,5/1/15,74.67%,1.48,“$499,391.00”,“$477,877.00”,0,20876,Square Feet,360,120,Actual/360,“$336,511.00”,“$4,512,843.00”,100.00%,“$28,043.00”,260,3914,746,“1,305”,732199,232807,,Refinance,Mattress Firm,“5,000.00”,3/31/25,Sherwin Williams,“3,520.00”,3/31/25,,0.00%,FirstWatch (endcap location),3500,3/31/25,AT&T Operator - Prime Communications,3256,5/30/20,Vitamin Shoppe (endcap),2500,3/31/25,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89415,1643293,Sunrise Villas,5/13/15,1800 East 38th Street,Savannah,GA,31404-,Chatham,Multifamily,Garden,1947,2012,5360000,4.69%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$7,150,000.00”,12/18/14,74.97%,1.63,“$542,308.00”,“$497,908.00”,0,148,Units,360,120,Actual/360,“$333,201.00”,“$4,919,643.00”,95.90%,“$27,767.00”,Springing,6672,“9,062”,,1086333,544025,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1033426,583069,1081889,519787,0,0,0,0,0,0,0,28-Feb-15,1074356,513176
89416,1643293,Parker Center,4/24/15,116 South Tyndall Parkway,Panama City,FL,32404-,Bay,Retail,Anchored,1989,,5300000,4.25%,“L(25), YM1(91), O(4)”,5/6/25,CCRE,“$7,250,000.00”,3/5/15,73.10%,1.63,“$508,230.00”,“$453,286.00”,0,68680,Square Feet,360,120,Actual/360,“$312,706.00”,“$4,248,006.00”,93.00%,“$26,059.00”,“1,145”,1833,“1,614”,Springing,619067,110837,,Refinance,Winn Dixie,“44,000.00”,1/31/25,Planet Fitness,“19,880.00”,2/28/24,,0.00%,,,,,,,,,,0,0,0,0,0,0,375785,88773,373272,83729,374538,87296,0,0,0,0,0,0,0,,,
89417,1643293,CenturyLink Las Vegas,5/13/15,4270 East Sahara Avenue,Las Vegas,NV,89104-,Clark,Office,Suburban,2001,,5100000,4.62%,“L(17), YM1(99), O(4)”,6/6/25,CCRE,“$7,300,000.00”,3/25/15,69.86%,1.51,“$474,945.00”,“$446,145.00”,0,24000,Square Feet,360,120,Actual/360,“$314,415.00”,“$4,257,298.00”,100.00%,“$26,201.00”,400,2167,399,“2,000”,552031,77085,,Refinance,CenturyLink,“24,000.00”,9/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89418,1643293,Patriot Place Apartments,5/21/15,4711 Patriot Lane,Florence,SC,29506-,Florence,Multifamily,Garden,1974,2013,5100000,4.27%,“L(24), D(94), O(2)”,6/6/25,LCF,“$6,800,000.00”,4/16/15,75.00%,1.72,“$570,928.00”,“$528,928.00”,0,168,Units,300,120,Actual/360,“$332,092.00”,“$4,037,795.00”,92.90%,“$27,674.00”,“3,500”,8614,“2,508”,,1210652,639724,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,1159646,581696,1159767,615863,,,0,0,0,0,0,0,0,30-Apr-15,1210097,576067
89420,1643293,Dollar General Mission,5/20/15,1700 Griffin Parkway,Mission,TX,78572-,Hidalgo,Retail,Single Tenant,2004,,620000,4.55%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$685,000.00”,4/6/15,90.51%,1.65,“$44,630.00”,“$39,170.00”,0,9100,Square Feet,360,120,Actual/360,“$37,925.00”,“$502,223.00”,100.00%,“$3,161.00”,167,1085,198,333,63469,18838,,Refinance,Dollar General,“9,100.00”,8/31/18,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,65399,14062,65839,16015,66805,16934,0,0,0,0,0,0,0,,,
89421,1643293,Dollar General Brownsville,5/20/15,1300 Ruben M. Torres Boulevard,Brownsville,TX,78520-,Cameron,Retail,Single Tenant,2004,,620000,4.55%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$740,000.00”,4/6/15,83.78%,1.65,“$54,149.00”,“$48,689.00”,0,9100,Square Feet,360,120,Actual/360,“$37,925.00”,“$502,223.00”,100.00%,“$3,161.00”,167,1085,198,333,72814,18664,,Refinance,Dollar General,“9,100.00”,1/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,70521,17341,71067,20927,76646,16480,0,0,0,0,0,0,0,,,
89422,1643293,Dollar General Los Fresnos,5/20/15,729 West Ocean Boulevard,Los Fresnos,TX,78566-,Cameron,Retail,Single Tenant,2003,,620000,4.55%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$730,000.00”,4/6/15,84.93%,1.65,“$49,251.00”,“$43,791.00”,0,9100,Square Feet,360,120,Actual/360,“$37,925.00”,“$502,223.00”,100.00%,“$3,161.00”,167,1085,198,333,66393,17142,,Refinance,Dollar General,“9,100.00”,7/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,64172,18561,66669,15513,69887,15150,0,0,0,0,0,0,0,,,
89423,1643293,Dollar General Beaumont,5/20/15,8455 Phelan Boulevard,Beaumont,TX,77706-,Jefferson,Retail,Single Tenant,2003,,555000,4.55%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$740,000.00”,4/6/15,75.00%,1.65,“$46,786.00”,“$41,326.00”,0,9100,Square Feet,360,120,Actual/360,“$33,949.00”,“$449,571.00”,100.00%,“$2,829.00”,149,971,177,298,72913,26127,,Refinance,Dollar General,“9,100.00”,7/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,67986,16194,70672,18055,76751,23940,0,0,0,0,0,0,0,,,
89424,1643293,Dollar General Coldspring,5/20/15,705 Highway 150,Coldspring,TX,77331-,San Jacinto,Retail,Single Tenant,2004,,550000,4.55%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$820,000.00”,4/6/15,67.07%,1.65,“$58,946.00”,“$53,537.00”,0,9014,Square Feet,360,120,Actual/360,“$33,644.00”,“$445,521.00”,100.00%,“$2,804.00”,148,962,175,295,72120,13175,,Refinance,Dollar General,“9,014.00”,3/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,75872,10546,75916,11023,75916,11011,0,0,0,0,0,0,0,,,
89425,1643293,Dollar General New Braunfels - Walnut Ave,5/20/15,1812 South Walnut Avenue,New Braunfels,TX,78130-,Comal,Retail,Single Tenant,2004,,510000,4.55%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$870,000.00”,4/2/15,58.62%,1.65,“$64,088.00”,“$58,680.00”,0,9014,Square Feet,360,120,Actual/360,“$31,197.00”,“$413,119.00”,100.00%,“$2,600.00”,137,892,163,274,81032,16944,,Refinance,Dollar General,“9,014.00”,2/29/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,82351,14572,83680,11848,82573,14513,0,0,0,0,0,0,0,,,
89426,1643293,Dollar General New Braunfels - Hwy 46,5/20/15,988 South State Highway 46,New Braunfels,TX,78130-,Comal,Retail,Single Tenant,2004,,510000,4.55%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$920,000.00”,4/2/15,55.43%,1.65,“$68,013.00”,“$62,605.00”,0,9014,Square Feet,360,120,Actual/360,“$31,197.00”,“$413,119.00”,100.00%,“$2,600.00”,137,892,163,274,86269,18255,,Refinance,Dollar General,“9,014.00”,3/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,87622,16744,89052,22319,87605,15667,0,0,0,0,0,0,0,,,
89427,1643293,Dollar General San Marcos,5/20/15,102 Willow Springs Drive,San Marcos,TX,78666-,Hays,Retail,Single Tenant,2005,,510000,4.55%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$900,000.00”,4/2/15,56.67%,1.65,“$67,032.00”,“$61,624.00”,0,9014,Square Feet,360,120,Actual/360,“$31,197.00”,“$413,119.00”,100.00%,“$2,600.00”,137,892,163,274,83693,16661,,Refinance,Dollar General,“9,014.00”,3/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,84876,15275,85598,13020,85194,14150,0,0,0,0,0,0,0,,,
89428,1643293,Dollar General Magnolia,5/20/15,602 Honea Egypt Road,Magnolia,TX,77354-,Montgomery,Retail,Single Tenant,2004,,505000,4.55%,“L(24), D(93), O(3)”,6/6/25,CCRE,“$760,000.00”,4/6/15,66.45%,1.65,“$52,932.00”,“$48,057.00”,0,8125,Square Feet,360,120,Actual/360,“$30,891.00”,“$409,069.00”,100.00%,“$2,574.00”,136,883,161,271,66422,13490,,Refinance,Dollar General,“8,125.00”,3/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,70061,15506,70047,11623,69918,11497,0,0,0,0,0,0,0,,,
89429,1643293,Value Place,4/21/15,4475 Leeds Place West,North Charleston,SC,29405-,Charleston,Hospitality,Extended Stay,2006,2014,4750000,4.73%,“L(25), D(32), O(3)”,5/6/20,LCF,“$7,370,000.00”,3/26/15,64.45%,1.78,“$655,522.00”,“$574,720.00”,0,121,Rooms,240,60,Actual/360,“$367,725.00”,“$3,962,626.00”,88.30%,“$30,644.00”,5.50%,6521,“4,537”,,1469135,813613,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1247841,662471,1490919,770132,0,0,0,0,0,0,0,28-Feb-15,1469135,794655
89430,1643293,SummerPlace Inn Destin,3/17/15,14047 Emerald Coast Parkway,Destin,FL,32541-,Okaloosa,Hospitality,Limited Service,1997,2009,4500000,4.27%,“L(26), D(91), O(3)”,4/1/25,KeyBank,“$8,800,000.00”,2/4/15,51.14%,2.13,“$624,724.00”,“$550,418.00”,0,72,Rooms,300,120,Actual/360,“$293,144.00”,“$3,274,275.00”,79.30%,“$24,429.00”,4.00%,2613,Springing,,1857651,1232927,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1774712,1110270,1860791,1086587,0,0,0,0,0,0,0,31-Mar-15,1857717,1111439
89672,1606442,The Milano,2/4/14,1002 Kennebec Street,Oxon Hill,MD,20745-,Prince George��_s,Multifamily,Garden,1964,2013,22600000,4.40%,LO(27);DEF(30);O(3),3/1/19,CIBC,“$30,300,000.00”,1/8/14,74.60%,1.44,“$1,958,331.00”,“$1,882,081.00”,0,305,Units,360,60,Actual/360,“$1,358,063.64”,“$21,115,827.00”,94.80%,“$113,171.97”,6354,18600,10579,0,3778297,1819967,,Refinance,,,,,,,“$3,150,000.00”,0.00%,,,,,,,,,,0,0,,,705266,1227553,2835770,1512657,,,0,0,0,0,0,0,0,0,0,28-Feb-14,3743266,1842762
89673,1606442,Cascade Station I & II,4/11/14,9500 & 9600 NE Cascades Parkway,Portland,OR,97220-,Multnomah,Office,Suburban,2008,,22500000,4.55%,LO(25);DEF(88);O(7),5/1/24,MSMCH,“$30,000,000.00”,3/4/14,75.00%,1.55,“$2,132,724.00”,“$1,956,473.00”,0,127718,Square Feet,360,120,Actual/360,“$1,376,083.44”,“$20,645,917.00”,100.00%,“$114,673.62”,1596,10380,0,0,3017682,884958,,Acquisition,Wells Fargo,“49,426.00”,11/30/23,ITT Educational,“35,000.00”,2/28/21,,0.00%,Univ of Phoenix,15998,2/28/19,CU Business Group,6657,1/31/19,Mead & Hunt,6646,5/31/18,0,0,,,,,1896839,529248,2785134,743879,0,0,0,0,0,0,0,0,0,,,
89674,1606442,Eagles Landing Apartments,4/17/14,500 Coachman Drive,Troy,MI,48083-,Oakland,Multifamily,Garden,1969,2013,21000000,4.46%,LO(25);DEF(88);O(7),5/1/24,BANA,“$28,300,000.00”,3/4/14,74.20%,1.97,“$2,498,572.00”,“$2,340,812.00”,0,544,Units,360,120,Actual/360,“$1,271,014.08”,“$18,833,007.00”,93.40%,“$105,917.84”,13147,37910,0,0,4852060,2353489,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,4130323,2640475,4591716,2685018,,,0,0,0,0,0,0,0,0,0,28-Feb-14,4836744,2778787
89675,1606442,The Osceola Apartments,5/2/14,500 Chapel Drive,Tallahassee,FL,32304-,Leon,Multifamily,Student Housing,1966,2013,19750000,4.79%,LO(24);DEF(33);O(3),6/1/19,BANA,“$32,120,000.00”,1/31/14,61.50%,1.37,“$1,701,083.00”,“$1,617,783.00”,0,421,Units,360,60,Actual/360,“$1,241,308.92”,“$18,700,324.00”,98.80%,“$103,442.41”,6942,10633,11737,0,3251531,1550448,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,982857,741317,,,0,0,0,0,0,0,0,0,0,31-Jan-14,2367441,1366543
89676,1606442,Hampton Inn & Suites Wellington,12/20/13,2155 Wellington Green Drive,Wellington,FL,33414-,Palm Beach,Hospitality,Limited Service,2005,,19000000,5.20%,LO(24);YM1(92);O(4),1/1/24,MSMCH,“$30,200,000.00”,11/8/13,62.60%,2.15,“$2,691,603.00”,“$2,484,247.00”,0,122,Rooms,360,120,Actual/360,“$1,251,972.84”,“$15,753,066.00”,62.10%,“$104,331.07”,0,18000,0,0,5183904,2492301,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,4453156,2148993,4834480,2342824,,,0,0,0,0,0,0,0,0,0,28-Feb-14,5183904,2620013
89677,1606442,Desert Inn & Suites,4/21/14,1600 South Harbor Boulevard,Anaheim,CA,92802-,Orange,Hospitality,Limited Service,1984,2013,18500000,4.70%,LO(25);DEF(91);O(4),5/1/24,BANA,“$38,000,000.00”,3/25/14,48.70%,3.65,“$3,221,888.00”,“$2,943,373.00”,0,146,Rooms,0,120,Actual/360,“$881,763.96”,“$18,500,000.00”,90.90%,“$73,480.33”,23210,11383,0,0,6962883,3740995,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,6214472,3363661,6904728,3259636,,,0,0,0,0,0,0,0,0,0,31-Jan-14,7105901,3236740
89678,1606442,Mill River,5/12/14,1 & 7 Washington Street,Taunton,MA,02780-,Bristol,Mixed Use,Office/Retail,1972,2009,18250000,4.91%,LO(24);DEF(93);O(3),6/1/24,CIBC,“$25,400,000.00”,3/6/14,71.90%,1.56,“$1,816,128.00”,“$1,645,153.00”,0,156488,Square Feet,360,120,Actual/360,“$1,163,622.96”,“$14,995,463.00”,87.00%,“$96,968.58”,2773,19722,3037,9128,2694122,877994,,Refinance,Community Counseling Of Bristol County��_,“30,780.00”,4/30/20,Comm. Ma: Dept. Of Social Services,“18,215.00”,3/15/19,,0.00%,Planet Fitness,15900,12/31/18,“Moran Foods, Inc./Save-A-Lot”,15000,10/31/18,“Taunton Healthcare Clinic, LLC/American Renal Associates”,9269,4/30/20,0,0,,,2741325,923273,2725424,895767,2638864,905777,0,0,0,0,0,0,0,0,0,,,
89680,1606442,CVS - Bessemer,5/9/14,2901 Morgan Road Southeast,Bessemer,AL,35022-,Jefferson,Retail,Freestanding,2003,,3544043,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$5,900,000.00”,2/14/14,60.07%,2.01,“$339,641.00”,“$326,107.00”,0,10466,Square Feet,0,120,Actual/360,“$169,344.00”,“$3,544,043.00”,100.00%,“$14,112.00”,289,3669,,0,346572,6931,,Acquisition,CVS,“10,466.00”,1/31/24,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89681,1606442,Tractor Supply - Denham Springs,5/9/14,246 Southeast Florida Avenue,Denham Springs,LA,70726-,Livingston Parrish,Retail,Freestanding,2013,,2187337,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$3,620,000.00”,2/7/14,60.42%,1.98,“$207,269.00”,“$199,133.00”,0,18942,Square Feet,0,120,Actual/360,“$104,520.00”,“$2,187,337.00”,100.00%,“$8,710.00”,179,2264,,0,211499,4230,,Acquisition,Tractor Supply,“18,942.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89682,1606442,Dollar General - Westwego,5/9/14,8500 Westbank Expressway,Westwego,LA,70094-,Jefferson,Retail,Freestanding,2013,,1641691,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$2,720,000.00”,4/10/14,60.36%,2.18,“$171,244.00”,“$163,474.00”,0,12450,Square Feet,0,120,Actual/360,“$78,444.00”,“$1,641,691.00”,100.00%,“$6,537.00”,134,1699,,0,174739,3495,,Acquisition,Dollar General,“12,450.00”,10/31/28,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89683,1606442,Auto Zone - Tampa Bay,5/9/14,1347 South 78th Street,Tampa,FL,33619-,Hillsborough,Retail,Freestanding,2007,,1306186,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$2,200,000.00”,4/9/14,59.37%,2.01,“$125,219.00”,“$117,045.00”,0,7540,Square Feet,0,120,Actual/360,“$62,412.00”,“$1,306,186.00”,100.00%,“$5,201.00”,107,1352,,0,127775,2556,,Acquisition,Auto Zone,“7,540.00”,8/31/27,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89684,1606442,Dollar General - Lakeland,5/9/14,1916 Harden Boulevard,Lakeland,FL,33803-,Polk,Retail,Freestanding,2011,,972279,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$1,600,000.00”,4/9/14,60.77%,2.39,“$110,880.00”,“$102,677.00”,0,9072,Square Feet,0,120,Actual/360,“$46,464.00”,“$972,279.00”,100.00%,“$3,872.00”,79,1006,,0,113143,2263,,Acquisition,Dollar General,“9,072.00”,1/31/26,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89685,1606442,Dollar General - Birmingham,5/9/14,4600 5th Avenue,Birmingham,AL,35222-,Jefferson,Retail,Freestanding,2013,,967679,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$1,600,000.00”,4/8/14,60.48%,2.15,“$99,311.00”,“$91,466.00”,0,9223,Square Feet,0,120,Actual/360,“$46,236.00”,“$967,679.00”,100.00%,“$3,853.00”,79,1002,,0,101338,2027,,Acquisition,Dollar General,“9,223.00”,6/30/28,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89686,1606442,Dollar General - Cuyahoga Falls,5/9/14,3940/3946 State Road,Cuyahoga Falls,OH,44223-,Summit,Retail,Freestanding,2014,,916430,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$1,495,000.00”,4/2/14,61.30%,2.15,“$93,938.00”,“$85,993.00”,0,9408,Square Feet,0,120,Actual/360,“$43,788.00”,“$916,430.00”,100.00%,“$3,649.00”,75,949,,0,95855,1917,,Acquisition,Dollar General,“9,408.00”,2/28/29,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89687,1606442,Family Dollar - Oklahoma City,5/9/14,900 South East 15th Street,Oklahoma,OK,73129-,Oklahoma City,Retail,Freestanding,2013,,880880,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$660,000.00”,8/22/13,133.47%,2.45,“$103,188.00”,“$95,193.00”,0,8536,Square Feet,0,120,Actual/360,“$42,096.00”,“$880,880.00”,100.00%,“$3,508.00”,72,912,,0,105294,2106,,Acquisition,Family Dollar,“8,536.00”,3/30/23,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89431,1643293,Red Mountain Storage,5/6/15,“1006, 1653 and 1675 Nevada Highway”,Boulder City,NV,89005-,Clark,Self Storage,Self Storage,1995,2000,4350000,4.34%,“L(25), YM1(89), O(6)”,5/6/25,CCRE,“$5,950,000.00”,3/17/15,73.11%,1.43,“$371,995.00”,“$355,208.00”,0,111913,Square Feet,360,120,Actual/360,“$259,643.00”,“$3,794,225.00”,94.90%,“$21,637.00”,“1,399”,2500,863,,569188,197193,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,534610,185497,498765,183823,549946,190741,0,0,0,0,0,0,0,,,
89433,1643293,Advance Auto Parts - Eastpointe,5/6/15,22901 Gratiot Avenue,Eastpointe,MI,48021-,Macomb,Retail,Single Tenant,2008,,1244255,4.25%,“L(24), D(90), O(6)”,6/1/25,KeyBank,“$1,700,000.00”,12/30/14,73.19%,1.47,“$107,835.85”,“$98,488.02”,0,7000,Square Feet,360,120,Actual/360,“$73,452.00”,“$997,382.00”,100.00%,“$6,121.00”,169,Springing,Springing,578,,,,Refinance,Advance Auto Parts,“7,000.00”,6/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89434,1643293,Dollar General - Mount Dora,5/6/15,3850 North Highway 19A,Mount Dora,FL,32757-,Lake,Retail,Single Tenant,2013,,1244255,4.25%,“L(24), D(90), O(6)”,6/1/25,KeyBank,“$1,700,000.00”,1/16/15,73.19%,1.47,“$107,835.85”,“$98,488.02”,0,9026,Square Feet,360,120,Actual/360,“$73,452.00”,“$997,382.00”,100.00%,“$6,121.00”,169,Springing,Springing,578,,,,Refinance,Dollar General,“9,026.00”,8/13/28,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89435,1643293,Family Dollar - Milwaukee,5/6/15,4331 West Oklahoma Avenue,Milwaukee,WI,53219-,Milwaukee,Retail,Single Tenant,1950,2011,1189362,4.25%,“L(24), D(90), O(6)”,6/1/25,KeyBank,“$1,625,000.00”,1/8/15,73.19%,1.47,“$103,078.38”,“$94,142.96”,0,8566,Square Feet,360,120,Actual/360,“$70,211.00”,“$953,380.00”,100.00%,“$5,851.00”,162,Springing,Springing,552,,,,Refinance,Family Dollar,“8,566.00”,6/30/21,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89436,1643293,Dollar General - Milwaukee,5/6/15,1300 East Locust Street,Milwaukee,WI,53212-,Milwaukee,Retail,Single Tenant,1963,2012,622128,4.25%,“L(24), D(90), O(6)”,6/1/25,KeyBank,“$850,000.00”,1/8/15,73.19%,1.47,“$53,917.92”,“$49,244.01”,0,8719,Square Feet,360,120,Actual/360,“$36,726.00”,“$498,691.00”,100.00%,“$3,060.00”,85,Springing,Springing,289,,,,Refinance,Dollar General,“8,719.00”,8/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89437,1643293,Brentwood Shopping Center,5/21/15,15 Brent Lane,Pensacola,FL,32503-,Escambia,Retail,Anchored,1961,1990,4300000,4.90%,“L(24), D(93), O(3)”,6/6/25,LCF,“$7,400,000.00”,4/15/15,58.11%,1.95,“$533,829.00”,“$464,743.00”,0,79785,Square Feet,360,120,Actual/360,“$273,855.00”,“$3,524,248.00”,98.90%,“$22,821.00”,“1,795”,3269,“3,583”,“3,962”,705132,171303,,Refinance,Grocery Outlet,“29,775.00”,8/31/21,Goodwill Industries,“19,380.00”,9/30/16,,0.00%,Dollar Tree,12880,5/31/17,Beauty Zone Beauty Supply,5100,4/30/16,Strategic Restaurants (Burger King),2900,6/1/25,0,0,0,0,0,0,,,672841,177994,659342,168216,0,0,0,0,0,0,0,31-Mar-15,649549,170200
89438,1643293,Westgate Shopping Center,4/23/15,6813 Cantrell Road,Little Rock,AR,72207-,Pulaski,Retail,Anchored,1965,1992,4200000,4.33%,“L(25), D(83), O(12)”,5/1/25,KeyBank,“$6,000,000.00”,2/20/15,70.00%,1.95,“$488,766.00”,“$406,803.00”,0,52626,Square Feet,360,120,Actual/360,“$250,304.00”,“$3,570,874.00”,99.50%,“$20,859.00”,“1,097”,5856,Springing,“4,166”,701420,212654,,Acquisition,Stein Mart,“37,980.00”,3/31/20,Tanglewood Drug,“4,083.00”,12/31/15,,0.00%,Dunkin Donuts,2875,7/31/22,All Aboard,2710,1/31/16,Regions Bank,1918,4/30/16,0,0,0,0,0,0,,,688685,169815,689153,164497,0,0,0,0,0,0,0,31-Mar-15,707769,182263
89439,1643293,Storage Pros - Chattanooga,4/7/15,600 Commercial Lane,Chattanooga,TN,37405-,Hamilton,Self Storage,Self Storage,1986,1999,4125000,4.15%,“L(25), D(92), O(3)”,5/1/25,KeyBank,“$5,540,000.00”,3/14/15,74.46%,1.5,“$360,910.00”,“$350,579.00”,0,68875,Square Feet,360,120,Actual/360,“$240,621.00”,“$3,489,761.00”,88.40%,“$20,052.00”,861,6166,“2,886”,,659187,298277,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,645651,285933,659187,296836,0,0,0,0,0,0,0,31-Mar-15,654358,307039
89440,1643293,The Glens Apartments,4/17/15,24646 North Elda Court,Harrison Township,MI,48045-,Macomb,Multifamily,Garden,1972,1979,4100000,4.20%,“L(25), D(92), O(3)”,5/1/25,KeyBank,“$6,275,000.00”,3/11/15,65.34%,2.22,“$534,297.00”,“$475,472.00”,0,181,Units,360,120,Actual/360,“$240,596.00”,“$3,280,902.00”,94.50%,“$20,050.00”,“4,902”,6702,“3,850”,,1228452,694155,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,1164847,620936,1225493,630533,0,0,0,0,0,0,0,31-Jan-15,1228452,631172
89441,1643293,Summit Retail,5/6/15,50288-50784 Schoenherr Road,Shelby Township,MI,48315-,Macomb,Retail,Unanchored,2002,2013,4000000,5.46%,“L(25), D(91), O(4)”,5/6/25,LCF,“$7,050,000.00”,1/20/15,56.74%,2.03,“$552,393.00”,“$503,367.00”,0,60507,Square Feet,360,120,Actual/360,“$271,456.00”,“$3,338,602.00”,100.00%,“$22,621.00”,“1,109”,7594,“1,070”,“4,084”,851123,298730,,Refinance,Buffalo Wings & Rings,“5,663.00”,6/17/18,Secretary of State,“5,500.00”,9/30/16,,0.00%,National Coney Island,4014,10/31/21,Troy Pediatric,4007,6/4/18,Painting with a Twist,4006,4/15/21,0,0,0,0,0,0,,,878539,332544,873075,276793,0,0,0,0,0,0,0,31-Mar-15,890012,263722
89442,1643293,Golfsmith Richmond,5/1/15,2000 Old Brick Road,Glen Allen,VA,23060-,Henrico,Retail,Single Tenant,2014,,3900000,4.38%,“L(25), D(92), O(3)”,5/6/25,CCRE,“$5,900,000.00”,2/28/15,66.10%,1.63,“$381,144.00”,“$364,600.00”,0,23635,Square Feet,360,120,Actual/360,“$233,666.00”,“$3,361,556.00”,100.00%,“$19,472.00”,394,3000,372,985,392932,11788,,Acquisition,Golfsmith,“23,635.00”,6/30/29,,,,“$700,000.00”,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,413613,,0,0,0,0,0,0,0,,,
89443,1643293,Spencer Springs Shopping Center,5/8/15,1725 East Warm Springs Road,Las Vegas,NV,89119-,Clark,Retail,Unanchored,1992,,3750000,4.64%,“L(24), D(92), O(4)”,6/6/25,CCRE,“$5,000,000.00”,3/27/15,75.00%,1.43,“$332,090.00”,“$302,886.00”,0,24336,Square Feet,360,120,Actual/360,“$231,726.00”,“$3,046,665.00”,100.00%,“$19,311.00”,406,2000,“1,440”,“2,028”,468230,136140,,Refinance,Chris��_s Place Tavern,“4,800.00”,6/30/17,Gentle Dental,“4,800.00”,11/30/22,,0.00%,Sidra Market,2400,8/30/16,Sakun Thai,2310,10/31/17,Mr. Shesha Hookah Lounge,2300,1/31/16,0,0,0,0,0,0,,,447017,141020,494111,134368,0,0,0,0,0,0,0,31-Mar-15,492235,129048
89444,1643293,Boardwalk Shopping Center Orlando,4/20/15,1002-1052 Semoran Boulevard,Altamonte Springs,FL,32701-,Seminole,Retail,Unanchored,1988,,3675000,3.86%,“L(25), D(91), O(4)”,5/6/25,GACC,“$5,000,000.00”,3/11/15,73.50%,2.4,“$497,464.00”,“$457,308.00”,0,50779,Square Feet,360,120,Actual/360,“$206,996.00”,“$2,995,783.00”,93.50%,“$17,250.00”,“1,363”,5663,“4,715”,“2,893”,707268,209804,,Acquisition,Froggers,“8,000.00”,12/31/24,Crystal Ballroom Altamonte,“8,000.00”,7/30/24,,0.00%,“Patricia A. Marshall, LLC-Jazzercise”,3300,8/15/19,“22 Health, LLC”,2743,3/1/24,Hair Connoisseurs,2250,10/31/17,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89445,1643293,Lockaway Self Storage San Antonio,4/3/15,16002 Nacogdoches Road,San Antonio,TX,78247-,Bexar,Self Storage,Self Storage,2001,,3525000,4.10%,“L(25), D(92), O(3)”,5/1/25,KeyBank,“$5,000,000.00”,1/29/15,70.50%,1.49,“$304,279.00”,“$297,279.00”,0,69875,Square Feet,360,120,Actual/360,“$204,393.00”,“$2,810,730.00”,95.80%,“$17,033.00”,583,7844,404,,548223,243943,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,546650,218559,520016,230538,0,0,0,0,0,0,0,28-Feb-15,527714,244982
89446,1643293,Jo Ann Fabrics El Paso,5/15/15,10501 Gateway Boulevard West,El Paso,TX,79925-,El Paso,Retail,Single Tenant,1982,2014,3225000,5.13%,“L(24), DorYM1(91), O(5)”,6/6/25,LCF,“$5,000,000.00”,3/31/15,64.50%,1.56,“$329,616.00”,“$311,199.00”,0,27515,Square Feet,360,120,Actual/360,“$210,728.00”,“$2,662,735.00”,100.00%,“$17,561.00”,344,,Springing,“1,191”,339810,10194,,Refinance,Jo-Ann Stores,“27,515.00”,1/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89447,1643293,Bear Creek Office,5/21/15,4600 Highway 6 North,Houston,TX,77084-,Harris,Office,Suburban,1982,2008,3200000,4.35%,“L(24), D(92), O(4)”,6/6/25,CCRE,“$4,600,000.00”,1/27/15,69.57%,1.92,“$366,430.00”,“$315,507.00”,0,53037,Square Feet,360,120,Actual/360,“$191,160.00”,“$2,574,112.00”,96.80%,“$15,930.00”,928,5464,940,“3,315”,784630,418199,,Refinance,JPMorgan Chase,“10,762.00”,9/30/21,State of Texas,“9,349.00”,6/30/18,,0.00%,Roma Kirschbaum & Schmidt,4554,1/31/17,Tjwana & Jim Wilson (Wilson Family Caring Center),3986,10/31/17,TGA Management,2143,10/31/20,0,0,0,0,0,0,722022,382685,723038,375636,805414,396537,0,0,0,0,0,0,0,,,
89448,1643293,Walgreens 3222 Milwaukee,5/15/15,3222 North Milwaukee Avenue,Chicago,IL,60618-,Cook,Retail,Single Tenant,2004,,3000000,4.31%,“L(24), D(92), O(4)”,6/6/25,CCRE,“$8,250,000.00”,3/25/15,36.36%,1.29,“$414,893.00”,“$411,480.00”,0,13650,Square Feet,144,120,Actual/360,“$320,699.00”,“$629,446.00”,100.00%,“$26,725.00”,285,,742,,423360,8467,,Acquisition,Walgreens,“13,650.00”,1/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,30-Mar-15,432000,
89449,1643293,Kress Building,5/22/15,1530 Main Street,Columbia,SC,29201-,Richland,Mixed Use,Multifamily/Retail,1934,2004,2850000,4.95%,“L(24), D(93), O(3)”,6/6/25,LCF,“$4,200,000.00”,5/7/15,67.86%,1.44,“$262,666.00”,“$241,591.00”,0,31,Units,360,120,Actual/360,“$182,549.00”,“$2,339,692.00”,90.30%,“$15,212.00”,932,5560,981,860,453946,191279,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,444125,189550,442524,179819,0,0,0,0,0,0,0,31-Mar-15,461986,179733
89450,1643293,Village Apartments,5/22/15,“32751 and 32783 Marcelo Drive, 6440, 6500, 6510 and 6520 Venoy Road & 32732 and 32752 Marco Drive”,Garden City,MI,48135-,Wayne,Multifamily,Garden,1972,,2750000,4.69%,“L(25), YM1(92), O(3)”,6/1/25,KeyBank,“$4,050,000.00”,4/29/15,67.90%,1.66,“$282,977.00”,“$258,977.00”,0,96,Units,360,120,Actual/360,“$170,952.00”,“$2,238,119.00”,96.90%,“$14,246.00”,“2,000”,6104,“2,651”,,628178,345201,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,584019,356512,634436,336321,0,0,0,0,0,0,0,31-Mar-15,628178,322822
89451,1643293,Storage Etc. San Bernadino,5/7/15,194 Commercial Road,San Bernardino,CA,92408-,San Bernardino,Self Storage,Self Storage,2003,,2500000,4.74%,“L(24), D(92), O(4)”,6/6/25,LCF,“$3,650,000.00”,4/3/15,68.49%,1.43,“$222,638.00”,“$217,186.00”,0,54515,Square Feet,360,120,Actual/360,“$156,223.00”,“$2,148,510.00”,86.80%,“$13,019.00”,454,3271,450,,431813,209175,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,359992,180808,398175,184062,,,0,0,0,0,0,0,0,30-Jun-14,406004,188392
89452,1643293,North State U-Stor & Lock,4/9/15,5850 North State Street & 539 Beasley Road,Jackson,MS,39206-,Hinds,Self Storage,Self Storage,1973,2009,2400000,4.20%,“L(25), D(92), O(3)”,5/1/25,KeyBank,“$3,500,000.00”,2/12/15,68.57%,1.82,“$256,900.00”,“$246,872.00”,0,66850,Square Feet,360,120,Actual/360,“$140,837.00”,“$1,920,528.00”,92.80%,“$11,736.00”,557,3342,456,254,431004,174105,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,417203,166452,435696,171097,0,0,0,0,0,0,0,31-Jan-15,441221,176969
89453,1643293,Minges Creek Storage Plaza,5/20/15,8 Minges Creek Place,Battle Creek,MI,49015-,Calhoun,Self Storage,Self Storage,1990,1997,1740000,4.67%,“L(24), D(93), O(3)”,6/1/25,KeyBank,“$2,320,000.00”,4/3/15,75.00%,1.47,“$158,353.00”,“$148,411.00”,0,58750,Square Feet,360,120,Actual/360,“$107,915.00”,“$1,492,820.00”,88.20%,“$8,993.00”,829,4268,350,,355682,197329,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,319591,198211,352026,194421,0,0,0,0,0,0,0,31-Mar-15,355682,195376
89454,1643293,River Haven MHP,4/27/15,156 19th Street Northwest,Ruskin,FL,33570-,Hillsborough,Manufactured Housing,Manufactured Housing Community,1965,,1695000,4.71%,“L(25), D(92), O(3)”,5/6/25,CCRE,“$2,530,000.00”,2/11/15,67.00%,1.89,“$199,172.00”,“$196,222.00”,0,59,Pads,360,120,Actual/360,“$105,552.00”,“$1,455,623.00”,94.90%,“$8,796.00”,246,2263,616,,297402,98230,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,274275,86366,274643,88090,0,0,0,0,0,0,0,28-Feb-15,279050,83764
89455,1643293,Umatilla Plaza,4/30/15,933 North Central Avenue,Umatilla,FL,32784-,Lake,Retail,Anchored,1987,2014,1400000,4.40%,“L(25), D(92), O(3)”,5/6/25,CCRE,“$2,500,000.00”,4/3/15,56.00%,2.05,“$189,025.00”,“$155,591.00”,0,47761,Square Feet,300,120,Actual/360,“$92,429.00”,“$1,023,827.00”,98.60%,“$7,702.00”,796,2667,“2,750”,“1,990”,319737,130712,,Refinance,Save-A-Lot,“24,920.00”,1/14/18,Advancing the Kingdom Ministry,“8,506.00”,9/20/15,,0.00%,Family Dollar,6000,12/31/16,Sonshine Laundry,1987,3/31/19,Umatilla Eagles,1347,12/31/15,0,0,0,0,0,0,,,341651,110482,362973,130760,0,0,0,0,0,0,0,31-Mar-15,351581,128711
89456,1643293,Dollar General - Red Oak,5/7/15,2010 Commerce Drive,Red Oak,IA,51566-,Montgomery,Retail,Single Tenant,2014,,780000,5.23%,“YM(24), DorYM(92), O(4)”,6/6/25,LCF,“$1,200,000.00”,3/14/15,65.00%,1.9,“$78,745.00”,“$77,391.00”,0,9026,Square Feet,0,120,Actual/360,“$41,361.00”,“$780,000.00”,100.00%,“$3,447.00”,,Springing,Springing,,81181,2435,,Acquisition,Dollar General,“9,026.00”,10/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89457,1643293,Dollar General - Zapata,5/7/15,2864 South US Highway 83,Zapata,TX,78076-,Zapata,Retail,Single Tenant,2015,,747500,5.23%,“YM(24), DorYM(92), O(4)”,6/6/25,LCF,“$1,150,000.00”,3/17/15,65.00%,1.93,“$76,469.00”,“$75,104.00”,0,9100,Square Feet,0,120,Actual/360,“$39,637.00”,“$747,500.00”,100.00%,“$3,303.00”,,Springing,Springing,,78834,2365,,Acquisition,Dollar General,“9,100.00”,3/31/30,,,,,0.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
89866,1638227,Empire Shopping Center,3/31/15,“5865, 5867, 5869, 5875, 5879, 5885, 5887, 5891 & 5897 Lone Tree Way”,Antioch,CA,94531-,Contra Costa,Retail,Anchored,2004,,24750000,4.00%,“L(24),D(92),O(4)”,4/11/25,WFB,“$34,000,000.00”,2/4/15,72.80%,1.49,“$2,109,997.00”,“$1,985,966.00”,0,122754,Square Feet,360,120,Actual/360,$0.00,“$22,461,568.00”,90.70%,“$118,160.29”,“2,148”,“20,426”,“2,821”,“8,695”,3142541,1032544,,Acquisition,Petsmart,“19,181.00”,3/31/20,Office Depot,“18,400.00”,6/30/20,,0.00%,Old Navy,14200,3/31/20,Kirkland's,12268,1/31/22,Panera Bread,5200,12/31/20,0,0,0,0,,,3208820,966448,3276930,939273,3303477,1020726,0,0,0,0,0,0,0,,,
89867,1638227,Southern Palms,4/2/15,1522-1744 East Southern Avenue; 3108-3218 South McClintock Drive,Tempe,AZ,85282-,Maricopa,Retail,Anchored,1981,,24350000,3.99%,“L(24),D(89),O(7)”,4/11/25,WFB,“$36,000,000.00”,2/9/15,67.60%,1.54,“$2,142,883.00”,“$1,959,522.00”,0,241842,Square Feet,360,120,Actual/360,$0.00,“$21,059,100.00”,79.20%,“$116,110.29”,“4,300”,“33,563”,Springing,“12,500”,3029388,886506,,Refinance,Sprouts,“47,530.00”,6/30/19,Goodwill,“28,000.00”,10/31/22,,0.00%,“Imagine Schools, Inc.”,25917,6/30/26,Planet Fitness,20670,5/31/24,Joe's Crab Shack,9000,7/31/16,0,0,0,0,,,2557925,921380,2645817,882953,3074736,859815,0,0,0,0,0,0,0,,,
89868,1638227,Hotel Andra,12/23/14,2000 4th Avenue,Seattle,WA,98121-,King,Hospitality,Full Service,1926,2014,24000000,4.11%,“L(27),GRTR 1% or YM or D(89),O(4)”,1/5/25,Natixis,“$54,800,000.00”,11/14/14,69.30%,1.86,“$4,098,761.00”,“$3,767,305.00”,0,119,Rooms,360,120,Actual/360,$0.00,“$21,823,753.00”,85.00%,“$116,106.88”,4%,“13,385”,“9,653”,0,8286380,4187619,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,6849365,3625131,7652949,3879206,,,0,0,0,0,0,0,0,30-Sep-14,8322351,4094451
89869,1638227,607 South Hill Street,2/11/15,607 South Hill Street,Los Angeles,CA,90014-,Los Angeles,Mixed Use,Office/Retail,1910,,23000000,3.91%,“L(25),D(91),O(4)”,3/5/25,Natixis,“$40,700,000.00”,10/31/14,56.40%,2.2,“$2,864,611.00”,“$2,766,876.00”,0,150359,Square Feet,360,120,Actual/360,$0.00,“$18,211,356.00”,93.90%,“$108,562.76”,“1,880”,“19,240”,Springing,0,4851052,1986441,,Refinance,88 Imports Inc,“3,912.00”,8/31/16,European Jewelry Co.,“3,022.00”,6/30/21,,0.00%,“Paris Designs, Inc”,2167,2/28/17,Majolie Collections,1947,2/29/16,California Collectio,1885,,0,0,0,0,,,4533703,1798090,4842583,1813156,5110916,1630310,0,0,0,0,0,0,0,,,
89870,1638227,231 West Olive Avenue,3/27/15,231 West Olive Avenue,Burbank,CA,91502-,Los Angeles,Office,CBD,1930,1997,20500000,4.20%,“L(24),D(89),O(7)”,4/11/25,WFB,“$30,000,000.00”,10/21/14,68.30%,1.5,“$1,808,865.00”,“$1,707,740.00”,0,72232,Square Feet,360,120,Actual/360,$0.00,“$18,667,350.00”,100.00%,“$100,248.52”,903,“14,707”,Springing,“56,250”,2284279,475413,,Refinance,Viacom Inc.,“72,232.00”,8/31/36,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2604830,407140,2183979,336501,2184279,377194,0,0,0,0,0,0,0,,,
89871,1638227,Colonades II,1/14/15,8510 Colonnade Center Drive,Raleigh,NC,27615-,Wake,Office,Suburban,2008,,20250000,4.43%,“L(26),D(91),O(3)”,2/5/25,Natixis,“$27,500,000.00”,11/18/14,73.40%,1.55,“$1,892,527.00”,“$1,810,025.00”,0,126926,Square Feet,360,120,Actual/360,$0.00,“$16,331,376.00”,100.00%,“$101,763.25”,“1,587”,“36,395”,885,0,2796243,903717,,Acquisition,“Salix Pharmaceuticals, Inc”,“126,926.00”,4/14/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2685627,836020,,,0,0,0,0,0,0,0,30-Nov-14,2748455,853149
89872,1638227,9990 Richmond Avenue,12/19/14,9990 Richmond Avenue,Houston,TX,77042-,Harris,Office,Suburban,1980,2014,19500000,4.30%,“L(27),D(89),O(4)”,1/5/25,Natixis,“$25,250,000.00”,10/16/14,77.20%,1.66,“$1,922,560.00”,“$1,698,317.00”,0,188439,Square Feet,360,120,Actual/360,$0.00,“$17,788,047.00”,92.40%,“$96,499.93”,“2,960”,“42,848”,“8,352”,“15,580”,3779085,1856525,,Acquisition,Selene Finance,“37,324.00”,5/31/18,Costello,“32,196.00”,1/31/22,,0.00%,DBR Engineering,21463,4/30/19,ADP,17819,6/30/15,Norris Training Systems,16380,4/30/21,0,0,0,0,,,2978143,1725003,3563453,1692731,,,0,0,0,0,0,0,0,30-Sep-14,3333814,1663607
89873,1638227,Whole Foods Cupertino,11/10/14,20955 Stevens Creek Boulevard,Cupertino,CA,95014-,Santa Clara,Retail,Single Tenant,2007,,19250000,4.34%,“L(28),GRTR 1% or YM or D(89),O(3)”,12/5/24,Natixis,“$27,200,000.00”,9/3/14,70.80%,1.27,“$1,464,140.00”,“$1,453,998.00”,0,67613,Square Feet,360,120,Actual/360,$0.00,“$16,369,406.00”,100.00%,“$95,715.43”,845,Springing,Springing,0,2600642,1136502,,Refinance,Whole Foods (leasehold interest),“67,613.00”,1/31/30,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2256745,924759,2383083,943597,,,0,0,0,0,0,0,0,30-Jun-14,2379978,950700
89874,1638227,Sharp Plaza,3/17/15,10 Sharp Plaza,Mahwah,NJ,07495-,,Office,Suburban,1985,2014,16250000,4.35%,“L(24),D(92),O(4)”,4/5/25,Natixis,“$24,900,000.00”,12/23/14,65.30%,1.44,“$1,397,590.00”,“$1,324,051.00”,0,147077,Square Feet,360,120,Actual/360,$0.00,“$13,071,828.00”,100.00%,“$80,894.42”,“1,838”,“48,173”,Springing,Springing,2089043,691454,,Acquisition,Sharp Electronics Corp.,“147,077.00”,6/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
89875,1638227,Naperville Plaza Shopping Center,3/31/15,8-192 West Gartner Road,Naperville,IL,60540-,Dupage,Retail,Anchored,1961,,16000000,3.86%,“L(24),D(89),O(7)”,4/11/25,WFB,“$33,710,000.00”,2/21/15,47.50%,1.49,“$2,091,581.00”,“$1,928,438.00”,0,115702,Square Feet,180,120,Actual/360,$0.00,“$6,470,618.00”,87.90%,“$117,230.69”,Springing,“29,559”,Springing,0,2823189,731608,,Refinance,Casey Foods,“26,233.00”,7/31/25,Trader Joes,“12,450.00”,1/31/19,,0.00%,Oswald's Pharmacy,9769,4/30/24,Bridgestone/Firestone,8568,2/28/17,Sherwin Williams,5200,3/31/23,0,0,0,0,,,2565513,620052,2771521,662151,2751887,658321,0,0,0,0,0,0,0,,,
89876,1638227,Enchanted Woods,4/7/15,2020 South 360th Street,Federal Way,WA,98003-,King,Multifamily,Garden,1986,,15600000,4.05%,“L(24),D(56),O(4)”,4/11/22,WFB,“$26,080,000.00”,2/24/15,59.80%,2.3,“$1,480,153.00”,“$1,418,091.00”,0,217,Units,0,84,Actual/360,$0.00,“$15,600,000.00”,96.30%,“$53,527.50”,“5,172”,“31,407”,“4,727”,0,2728752,1248599,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2501920,1189864,2666817,1244408,0,0,0,0,0,0,0,28-Feb-15,2680408,1184514
89877,1638227,Doheny Village Center,4/1/15,34061-34131 Doheny Park Road,Capistrano Beach,CA,92624-,Orange,Retail,Anchored,1964,1986,15500000,4.15%,“L(24),D(92),O(4)”,4/11/25,WFB,“$26,600,000.00”,12/31/14,58.30%,1.44,“$1,305,411.00”,“$1,235,794.00”,0,81283,Square Feet,360,120,Actual/360,$0.00,“$13,457,313.00”,100.00%,“$75,346.02”,“1,839”,“9,652”,“6,224”,Springing,1777445,472034,,Refinance,Smart & Final,“37,160.00”,9/30/22,Big 5,“18,000.00”,5/31/19,,0.00%,Dollar Tree,12123,11/30/15,Dana Party Supplies,5400,,Shanghai Charlie's,2692,,0,0,0,0,,,1443214,347597,1633513,359530,1687214,390052,0,0,0,0,0,0,0,,,
89878,1638227,Goshen Crossing,4/7/15,20044 Goshen Road,Gaithersburg,MD,20879-,Montgomery,Other,Leased Fee,,,14625000,3.90%,“L(24),D(92),O(4)”,4/11/25,WFB,“$19,500,000.00”,1/8/15,75.00%,1.32,“$1,091,120.00”,“$1,091,120.00”,0,78456,Square Feet,360,120,Actual/360,$0.00,“$12,111,952.00”,100.00%,“$68,981.47”,0,Springing,Springing,0,1102142,11021,,Acquisition,“Giant Foods of Maryland, LLC��_Leased Fee”,“78,456.00”,2/28/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1085220,0,1085220,0,1085220,0,0,0,0,0,0,0,0,,,
89880,1638227,Eastfield,10/31/14,12330 Eastfield��_��_Road,Huntersville,NC,28078-,Mecklenburg,Retail,Single Tenant,2008,,1028391,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$4,200,000.00”,8/7/14,24.49%,1.7,“$282,111.00”,“$267,202.00”,0,12964,Square Feet,360,120,Actual/360,$0.00,“$834,021.00”,100.00%,“$73,837.16”,203,Springing,“1,871”,Springing,322002,39891,,Refinance,Phoenix Children's Academy,“12,964.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,321207,24962,304647,2477,333789,25575,,,0,0,0,0,0,0,0,,,
89881,1638227,Reames Road,10/31/14,9206 Reames Road,Charlotte,NC,28216-,Mecklenburg,Retail,Single Tenant,2009,,1024638,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$4,150,000.00”,8/7/14,24.69%,1.7,“$281,909.00”,“$267,000.00”,0,12964,Square Feet,360,120,Actual/360,$0.00,“$830,977.00”,100.00%,“$73,837.16”,203,Springing,“1,864”,Springing,324450,42542,,Refinance,Phoenix Children's Academy,“12,964.00”,7/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,306107,12285,326568,26870,333769,28077,,,0,0,0,0,0,0,0,,,
89659,1606442,Green Hills Corporate Center,4/10/14,2675 Morgantown Road,Reading,PA,19607-,Berks,Office,Suburban,1970,1992,65000000,4.65%,LO(25);DEF(31);O(4),5/1/19,CIBC,“$92,000,000.00”,2/24/14,70.60%,1.56,“$6,272,322.00”,“$5,772,100.00”,0,583962,Square Feet,360,60,Actual/360,“$4,021,967.16”,“$59,728,806.00”,99.10%,“$335,163.93”,16546,140823,11943,72998,11143789,4871467,,Refinance,Penske,“421,292.00”,12/31/20,Worley Parsons,“150,668.00”,3/31/22,“$7,000,000.00”,0.00%,Sodexo,1466,3/31/17,,,,,,,0,0,,,10802675,5193512,10863238,4830215,11280438,4835381,0,0,0,0,0,0,0,0,0,,,
89660,1606442,Outlets of Mississippi,5/8/14,200 Bass Pro Drive,Pearl,MS,39208-,Jackson,Retail,Outlet Center,2013,,62000000,4.55%,LO(24);DEF(93);O(3),6/1/24,CIBC,“$91,800,000.00”,3/27/14,67.50%,1.62,“$6,158,040.00”,“$5,902,907.00”,0,300156,Square Feet,360,120,Actual/360,“$3,791,874.24”,“$56,882,344.00”,95.40%,“$315,989.52”,2501,65902,13074,18760,9370839,3212799,,Refinance,Saks Fifth Avenue,“20,000.00”,11/30/23,Forever 21,“15,095.00”,1/31/25,“$9,850,000.00”,0.00%,Nike Factory,12000,1/31/19,Coach,8000,1/31/24,Gap,8000,1/31/19,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89661,1606442,Marriott Philadelphia Downtown,1/10/14,1201 Market Street,Philadelphia,PA,19107-,Philadelphia,Hospitality,Full Service,1893,2012,60000000,5.24%,LO(28);DEF(85);O(7),2/1/24,MSMCH,“$307,000,000.00”,12/2/13,74.60%,1.95,“$29,667,012.00”,“$24,689,471.00”,0,1408,Rooms,360,120,Actual/360,“$3,971,408.28”,“$49,805,056.00”,77.30%,“$330,950.69”,0,0,0,0,99550816,69883804,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,79623636,62592967,93432083,67420744,,,0,0,0,0,0,0,0,0,0,31-Mar-14,102595401,71052680
89662,1606442,Hilton San Francisco Financial District,12/18/13,750 Kearny Street,San Francisco,CA,94108-,San Francisco,Hospitality,Full Service,1970,2006,52000000,5.28%,LO(29);DEF(87);O(4),1/1/24,BANA,“$179,800,000.00”,10/11/13,53.90%,1.94,“$12,530,958.00”,“$10,534,881.00”,0,543,Rooms,360,120,Actual/360,“$3,455,439.72”,“$46,372,866.00”,91.20%,“$287,953.31”,162628,50787,37463,0,49901914,37370956,,Refinance,,,,,,,“$20,000,000.00”,0.00%,,,,,,,,,,0,0,,,,,43823657,34586107,48890910,36010471,0,0,0,0,0,0,0,0,0,31-Mar-14,50317932,37101744
89890,1638227,Ken Caryl,10/31/14,12633 West Indore Place,Littleton,CO,80127-,Jefferson,Retail,Single Tenant,1999,,600521,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/4/14,27.30%,1.7,“$160,904.00”,“$149,174.00”,0,10200,Square Feet,360,120,Actual/360,$0.00,“$487,020.00”,100.00%,“$73,837.16”,119,Springing,“1,092”,Springing,215105,54201,,Refinance,Phoenix Children's Academy,“10,200.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,214144,49073,218388,50015,215126,43386,,,0,0,0,0,0,0,0,,,
89891,1638227,Surfside,10/31/14,2401 Discovery Lane,Surfside,SC,29578-,Horry,Retail,Single Tenant,1997,,581754,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/4/14,26.44%,1.7,“$162,901.00”,“$151,286.00”,0,10100,Square Feet,360,120,Actual/360,$0.00,“$471,800.00”,100.00%,“$73,837.16”,115,Springing,“1,058”,Springing,183842,20941,,Refinance,Phoenix Children's Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,175989,11460,179280,11460,182983,11806,,,0,0,0,0,0,0,0,,,
89892,1638227,Mauldin,10/31/14,798 East Butler Road,Mauldin,SC,29662-,Greenville,Retail,Single Tenant,1997,,578001,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/7/14,26.27%,1.7,“$162,509.00”,“$150,894.00”,0,10100,Square Feet,360,120,Actual/360,$0.00,“$468,756.00”,100.00%,“$73,837.16”,114,Springing,“1,051”,Springing,188591,26082,,Refinance,Phoenix Children's Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,180081,15552,183657,15836,187743,16566,,,0,0,0,0,0,0,0,,,
89893,1638227,Charleston,10/31/14,1966 Magwood Drive,Charleston,SC,29414-,Charleston,Retail,Single Tenant,1997,,578001,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/6/14,26.27%,1.7,“$162,092.00”,“$150,477.00”,0,10100,Square Feet,360,120,Actual/360,$0.00,“$468,756.00”,100.00%,“$73,837.16”,114,Springing,“1,051”,Springing,193636,31544,,Refinance,Phoenix Children's Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,186035,21505,189226,21406,192801,21624,,,0,0,0,0,0,0,0,,,
89894,1638227,Greenville,10/31/14,8596 Pelham Road,Greenville,SC,29615-,Greenville,Retail,Single Tenant,1998,,578001,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/7/14,26.27%,1.7,“$162,587.00”,“$150,972.00”,0,10100,Square Feet,360,120,Actual/360,$0.00,“$468,756.00”,100.00%,“$73,837.16”,114,Springing,“1,051”,Springing,187646,25059,,Refinance,Phoenix Children's Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,179348,14818,182966,15146,186795,15619,,,0,0,0,0,0,0,0,,,
89895,1638227,Summerville,10/31/14,1540 Old Trolley Road,Summerville,SC,29485-,Dorchester,Retail,Single Tenant,1999,,578001,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/6/14,26.27%,1.7,“$162,267.00”,“$150,652.00”,0,10100,Square Feet,360,120,Actual/360,$0.00,“$468,756.00”,100.00%,“$73,837.16”,114,Springing,“1,051”,Springing,191519,29253,,Refinance,Phoenix Children's Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,183885,19355,187033,19213,191057,19881,,,0,0,0,0,0,0,0,,,
89896,1638227,Northeast,10/31/14,1130 Sparkleberry Lane Extension,Columbia,SC,29223-,Richland,Retail,Single Tenant,1995,,574248,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/7/14,26.10%,1.7,“$161,407.00”,“$149,792.00”,0,10100,Square Feet,360,120,Actual/360,$0.00,“$465,713.00”,100.00%,“$73,837.16”,113,Springing,“1,045”,Springing,201924,40517,,Refinance,Phoenix Children's Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,192048,27519,196637,28817,201317,30140,,,0,0,0,0,0,0,0,,,
89897,1638227,Harbinson,10/31/14,450 Columbiana Drive,Columbia,SC,29212-,Lexington,Retail,Single Tenant,1996,,566741,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/7/14,25.76%,1.7,“$158,744.00”,“$147,129.00”,0,10100,Square Feet,360,120,Actual/360,$0.00,“$459,625.00”,100.00%,“$73,837.16”,112,Springing,“1,031”,Springing,194416,35672,,Refinance,Phoenix Children's Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,187855,23326,191214,23394,195119,23942,,,0,0,0,0,0,0,0,,,
89898,1638227,Myrtle Beach,10/31/14,109 West Perry Road,Myrtle Beach,SC,29579-,Horry,Retail,Single Tenant,1999,,562988,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/4/14,25.59%,1.7,“$158,332.00”,“$146,717.00”,0,10100,Square Feet,360,120,Actual/360,$0.00,“$456,581.00”,100.00%,“$73,837.16”,111,Springing,“1,024”,Springing,177889,19557,,Refinance,Phoenix Children's Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,174875,10345,178165,10345,181833,10656,,,0,0,0,0,0,0,0,,,
89899,1638227,Lexington,10/31/14,5307 Sunset Boulevard,Lexington,SC,29072-,Lexington,Retail,Single Tenant,1996,,559235,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/7/14,25.42%,1.7,“$157,688.00”,“$146,073.00”,0,10100,Square Feet,360,120,Actual/360,$0.00,“$453,537.00”,100.00%,“$73,837.16”,111,Springing,“1,017”,Springing,205031,47343,,Refinance,Phoenix Children's Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,201385,36855,204809,36988,209339,38162,,,0,0,0,0,0,0,0,,,
89900,1638227,Smoky Hill,10/31/14,5637 South Himalaya Street,Aurora,CO,80015-,Arapahoe,Retail,Single Tenant,1999,,499183,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,250,000.00”,8/4/14,22.19%,1.7,“$165,341.00”,“$153,381.00”,0,10400,Square Feet,360,120,Actual/360,$0.00,“$404,835.00”,100.00%,“$73,837.16”,99,Springing,908,Springing,203943,38603,,Refinance,Phoenix Children's Academy,“10,400.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,168318,0,200350,28665,203627,28509,,,0,0,0,0,0,0,0,,,
89901,1638227,Concourse-Office,3/10/15,One Copley Parkway,Morrisville,NC,27560-,Wake,Office,Suburban,1986,,13130000,4.51%,“L(25),D(91),O(4)”,3/11/25,WFB,“$16,950,000.00”,1/30/15,77.50%,1.55,“$1,235,385.00”,“$1,121,501.00”,0,130416,Square Feet,360,120,Actual/360,$0.00,“$11,497,251.00”,90.70%,“$66,605.82”,“2,608”,“13,819”,Springing,“16,667; Springing”,2064610,829225,,Acquisition,Huron Consulting Services LLC,“27,082.00”,2/28/22,TSA/GSA,“15,896.00”,6/14/22,,0.00%,US Falcon Inc,8215,6/30/16,Kelly Services Inc.,7650,7/31/20,Corporate Software,6647,8/31/16,0,0,0,0,,,,,2056075,873344,1943112,848833,0,0,0,0,0,0,0,,,
89642,1606442,Arundel Mills,1/23/14,7000 Arundel Mills Circle,Hanover,MD,21076-,Anne Arundel,Retail,Super Regional Mall,2000,,141375000,4.29%,LO(28);DEF(85);O(7),2/6/24,BANA,“$710,000,000.00”,12/17/13,19.91%,7.85,“$48,229,693.00”,“$46,398,794.00”,0,1554241,Square Feet,0,120,Actual/360,“$6,146,352.00”,“$141,375,000.00”,99.60%,“$512,196.00”,,,,,64247291,16017596,,Refinance,Maryland Live Casino,“260,749.00”,6/6/11,Bass Pro Shops Outdoor,“127,672.00”,10/31/16,,0.00%,Cinemark Theatres,107190,12/31/20,Burlington Coat Factory,81282,1/31/16,Medieval Times,66244,8/31/23,0,0,,,51431752,16833319,57011231,16202791,,,0,0,0,0,0,0,0,0,0,,62305777,16912631
89643,1606442,Arundel Marketplace,1/23/14,7600 Arundel Mills Boulevard,Hanover,MD,21076-,Anne Arundel,Retail,Anchored,2001,,3625000,4.29%,LO(28);DEF(85);O(7),2/6/24,BANA,“$20,000,000.00”,12/17/13,18.13%,7.85,“$1,236,659.00”,“$1,189,713.00”,0,101535,Square Feet,0,120,Actual/360,“$157,596.00”,“$3,625,000.00”,100.00%,“$13,133.00”,,,,,1647366,410708,,Refinance,H.H. Gregg,“33,165.00”,4/30/20,Michael��_s,“23,923.00”,2/28/18,,0.00%,Staples,20384,1/31/18,PetsMart,18963,1/31/18,Mattress Warehouse,5100,3/31/18,0,0,,,1318763,431624,1461826,415456,,,0,0,0,0,0,0,0,0,0,,1597584,433657
89645,1606442,State Farm Portfolio - Charlottesville,4/1/14,1500 State Farm Boulevard,Charlottesville,VA,22909-,Albemarle,Office,Suburban,1978,2012,13497500,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$72,900,000.00”,3/1/14,18.52%,7.75,“$4,903,745.00”,“$4,903,744.00”,0,362155,Square Feet,0,120,Actual/360,“$633,144.00”,“$13,497,500.00”,100.00%,“$52,762.00”,,,,,4903746,0,,Acquisition,State Farm,“362,155.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89646,1606442,State Farm Portfolio - Murfreesboro,4/1/14,2500 Memorial��_��_Boulevard,Murfreesboro,TN,37131-,Rutherford,Office,Suburban,1989,,11868173,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$64,100,000.00”,3/1/14,18.52%,7.74,“$4,311,150.00”,“$4,311,150.00”,0,402177,Square Feet,0,120,Actual/360,“$556,716.00”,“$11,868,173.00”,100.00%,“$46,393.00”,,,,,4311150,0,,Acquisition,State Farm,“402,177.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89647,1606442,State Farm Portfolio - Ballston Spa,4/1/14,100 State Farm Place,Malta,NY,12020-,Saratoga,Office,Suburban,1991,2012,10646177,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$57,500,000.00”,3/1/14,18.52%,7.79,“$3,890,531.00”,“$3,890,531.00”,0,336382,Square Feet,0,120,Actual/360,“$499,392.00”,“$10,646,177.00”,100.00%,“$41,616.00”,,,,,3890531,0,,Acquisition,State Farm,“336,382.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89648,1606442,State Farm Portfolio - Birmingham,4/1/14,100 State Farm Parkway,Birmingham,AL,35209-,Jefferson,Office,Suburban,1992,,9720422,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$52,500,000.00”,3/1/14,18.52%,7.75,“$3,531,680.00”,“$3,531,680.00”,0,312989,Square Feet,0,120,Actual/360,“$455,976.00”,“$9,720,422.00”,100.00%,“$37,998.00”,,,,,3531680,0,,Acquisition,State Farm,“312,989.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89649,1606442,State Farm Portfolio - Tulsa,4/1/14,12222 State Farn Boulevard,Tulsa,OK,74146-,Tulsa,Office,Suburban,1989,,8609517,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$46,500,000.00”,3/1/14,18.52%,7.83,“$3,163,847.00”,“$3,163,847.00”,0,287580,Square Feet,0,120,Actual/360,“$403,860.00”,“$8,609,517.00”,100.00%,“$33,655.00”,,,,,3163847,0,,Acquisition,State Farm,“287,580.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89650,1606442,State Farm Portfolio - Columbia,4/1/14,4700 South Providence Road,Columbia,MO,65203-,Boone,Office,Suburban,1992,2013,8572487,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$46,300,000.00”,3/1/14,18.52%,7.76,“$3,118,993.00”,“$3,118,993.00”,0,335049,Square Feet,0,120,Actual/360,“$402,120.00”,“$8,572,487.00”,100.00%,“$33,510.00”,,,,,3118993,0,,Acquisition,State Farm,“335,049.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89651,1606442,State Farm Portfolio - Jacksonville,4/1/14,8001 Baymeadows Way,Jacksonville,FL,32256-,Duval,Office,Suburban,1977,,8516941,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$46,000,000.00”,3/1/14,18.52%,7.69,“$3,071,383.00”,“$3,071,383.00”,0,302440,Square Feet,0,120,Actual/360,“$399,516.00”,“$8,516,941.00”,100.00%,“$33,293.00”,,,,,3071383,0,,Acquisition,State Farm,“302,440.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89652,1606442,State Farm Portfolio - Lincoln North,4/1/14,222 South 84th Street,Lincoln,NE,68510-,Lancaster,Office,Suburban,1988,2011,6258100,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$33,800,000.00”,3/1/14,18.52%,7.76,“$2,276,575.00”,“$2,276,575.00”,0,224175,Square Feet,0,120,Actual/360,“$293,556.00”,“$6,258,100.00”,100.00%,“$24,463.00”,,,,,2276575,0,,Acquisition,State Farm,“224,175.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89653,1606442,State Farm Portfolio - Greeley Central,4/1/14,1555 Promontory Circle - Building B,Greeley,CO,80634-,Weld,Office,Suburban,2003,,5647102,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$30,500,000.00”,3/1/14,18.52%,7.65,“$2,026,982.00”,“$2,026,982.00”,0,194203,Square Feet,0,120,Actual/360,“$264,900.00”,“$5,647,102.00”,100.00%,“$22,075.00”,,,,,2026982,0,,Acquisition,State Farm,“194,203.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89654,1606442,State Farm Portfolio - New Albany,4/1/14,5400 New Albany Road East,New Albany,OH,43054-,Franklin,Office,Suburban,2002,,4832438,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$26,100,000.00”,3/1/14,18.52%,7.78,“$1,762,755.00”,“$1,762,755.00”,0,148782,Square Feet,0,120,Actual/360,“$226,680.00”,“$4,832,438.00”,100.00%,“$18,890.00”,,,,,1762755,0,,Acquisition,State Farm,“148,782.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89655,1606442,State Farm Portfolio - Lincoln South,4/1/14,500 South 84th Street,Lincoln,NE,68510-,Lancaster,Office,Suburban,2000,2007,3591928,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$19,400,000.00”,3/1/14,18.52%,7.77,“$1,309,745.00”,“$1,309,745.00”,0,128971,Square Feet,0,120,Actual/360,“$168,492.00”,“$3,591,928.00”,100.00%,“$14,041.00”,,,,,1309745,0,,Acquisition,State Farm,“128,971.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89656,1606442,State Farm Portfolio - Greeley South,4/1/14,1555 Promontory Circle��_��_- Building C,Greeley,CO,80634-,Weld,Office,Suburban,2003,,3092020,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$16,700,000.00”,3/1/14,18.52%,6.86,“$994,679.00”,“$869,237.00”,0,112874,Square Feet,0,120,Actual/360,“$145,044.00”,“$3,092,020.00”,100.00%,“$12,087.00”,,,,,994679,0,,Acquisition,State Farm,“112,874.00”,11/30/23,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89657,1606442,State Farm Portfolio - Kalamazoo,4/1/14,5564 Portage Road,Portage,MI,49002-,Kalamazoo,Office,Suburban,1989,1998,2629143,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$14,200,000.00”,3/1/14,18.52%,7.73,“$953,601.00”,“$953,601.00”,0,105639,Square Feet,0,120,Actual/360,“$123,324.00”,“$2,629,143.00”,100.00%,“$10,277.00”,,,,,953601,0,,Acquisition,State Farm,“105,639.00”,11/30/28,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89658,1606442,State Farm Portfolio - Greeley North,4/1/14,1555 Promontory Circle - Building A,Greeley,CO,80634-,Weld,Office,Suburban,2001,,2518052,4.63%,LO(26);DEF(90);O(4),4/6/24,MSMCH,“$13,600,000.00”,3/1/14,18.52%,10.77,“$1,272,204.00”,“$1,111,760.00”,0,144367,Square Feet,0,120,Actual/360,“$118,116.00”,“$2,518,052.00”,100.00%,“$9,843.00”,,,,,1272204,0,,Acquisition,State Farm,“144,367.00”,11/30/18,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89663,1606442,La Concha Hotel & Tower,3/10/14,1077 Ashford Avenue,San Juan,PR,00907-,Carolina,Hospitality,Full Service,1958,2010,42000000,5.19%,LO(26);DEF(82);O(12),4/1/24,BANA,“$186,000,000.00”,2/25/14,68.10%,2.38,“$19,912,602.00”,“$16,884,357.00”,0,483,Rooms,360,120,Actual/360,“$2,763,472.80”,“$34,820,021.00”,90.10%,“$230,289.40”,185000,27140,161096,0,58317747,38405146,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,52803242,41283553,54700836,39755026,0,0,0,0,0,0,0,0,0,30-Apr-14,56531453,40261969
89664,1606442,Aspen Heights - Stillwater,1/9/14,920 East Loveland Drive,Stillwater,OK,74075-,Payne,Multifamily,Student Housing,2013,,38100000,5.07%,LO(28);YM1(88);O(4),2/1/24,MSMCH,“$50,800,000.00”,11/13/13,75.00%,1.3,“$3,210,943.00”,“$3,141,643.00”,0,231,Units,360,120,Actual/360,“$2,473,945.08”,“$35,224,484.00”,98.20%,“$206,162.09”,5775,27913,0,0,5138154,1927211,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,31-Mar-14,5199006,1706398
89665,1606442,Thunder Hollow Apartments,4/30/14,3228 Bristol Road,Bensalem,PA,19020-,Bucks,Multifamily,Garden,1974,,30875000,4.83%,LO(25);DEF(55);O(4),5/1/21,MSMCH,“$41,825,000.00”,3/4/14,73.80%,1.36,“$2,563,749.00”,“$2,536,261.00”,0,301,Units,360,84,Actual/360,“$1,889,369.88”,“$28,200,536.00”,88.70%,“$157,447.49”,0,9052,0,0,4409594,1845845,,Refinance,,,,,,,“$4,125,000.00”,0.00%,,,,,,,,,,0,0,,,3519709,1947263,4261361,1730983,,,0,0,0,0,0,0,0,0,0,31-Mar-14,4288939,1842523
89667,1606442,Hilton Garden Inn - Indianapolis,3/6/14,5255 Noggle Way,Indianapolis,IN,46237-,Johnson,Hospitality,Limited Service,2009,,13520000,4.97%,LO(26);DEF(91);O(3),4/1/24,BANA,“$20,800,000.00”,2/1/14,65.00%,1.65,“$1,762,359.00”,“$1,576,879.00”,0,135,Rooms,240,120,Actual/360,“$1,068,024.00”,“$8,563,834.00”,71.30%,“$89,002.00”,17589,18013,0,0,4608327,2845968,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3822997,2387798,4715299,2542329,,,0,0,0,0,0,0,0,0,0,31-Jan-14,4608327,2710937
89668,1606442,Hilton Garden Inn - Edinburgh,3/6/14,12210 North Executive Drive,Edinburgh,IN,46124-,Bartholomew,Hospitality,Limited Service,2008,,8905000,4.97%,LO(26);DEF(91);O(3),4/1/24,BANA,“$13,700,000.00”,2/1/14,65.00%,1.68,“$1,179,506.00”,“$1,030,528.00”,0,125,Rooms,240,120,Actual/360,“$703,464.00”,“$5,640,603.00”,68.40%,“$58,622.00”,11585,11865,0,0,3724460,2544954,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3935395,2492471,3975331,2508070,,,0,0,0,0,0,0,0,0,0,31-Jan-14,3724460,2441044
89669,1606442,Holiday Inn Express - Greenwood,3/6/14,1180 Wilson Drive,Greenwood,IN,46143-,Johnson,Hospitality,Limited Service,2000,2008,5025000,4.97%,LO(26);DEF(91);O(3),4/1/24,BANA,“$8,800,000.00”,2/1/14,57.10%,1.84,“$730,246.00”,“$636,169.00”,0,85,Rooms,240,120,Actual/360,“$396,960.00”,“$3,182,935.00”,76.10%,“$33,080.00”,6537,6695,0,0,2351921,1621675,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2220963,1421525,2574288,1540383,,,0,0,0,0,0,0,0,0,0,31-Jan-14,2351924,1552504
89670,1606442,Library of Congress Annex,2/18/14,1701 Brightseat Road,Landover,MD,20785-,Prince Georges,Industrial,Warehouse,1975,,23375000,4.95%,LO(27);DEF(86);O(7),3/1/24,MSMCH,“$33,700,000.00”,1/16/14,69.40%,1.42,“$2,130,690.00”,“$1,968,000.00”,0,216500,Square Feet,360,120,Actual/360,“$1,497,224.88”,“$20,245,181.00”,100.00%,“$124,768.74”,0,18695,0,0,3125572,994882,,Acquisition,Library of Congress (USA),“216,500.00”,1/31/22,,,,,0.00%,,,,,,,,,,0,0,,,2500626,406474,3380824,674472,3221581,928915,0,0,0,0,0,0,0,0,0,,,
89671,1606442,Wellington Circle Plaza,4/11/14,590-616 Fellsway and 4110 Mystic Valley Parkway,Medford,MA,02155-,Middlesex,Retail,Anchored,1963,,22800000,4.73%,LO(25);YM1(91);O(4),5/1/24,BANA,“$35,800,000.00”,3/21/14,63.70%,1.29,“$1,837,692.00”,“$1,786,282.00”,0,54335,Square Feet,360,120,Actual/360,“$1,423,930.68”,“$20,104,100.00”,95.30%,“$118,660.89”,950,13872,0,3333,2320471,482779,,Refinance,CVS,“15,068.00”,1/31/25,The Men��_s Wearhouse,“5,483.00”,12/31/14,,0.00%,CVS Storage,4943,1/31/25,Circle Laundry,4394,2/28/21,Lenscrafter,4009,12/31/16,0,0,,,2018427,546733,2043910,527512,2189672,597167,0,0,0,0,0,0,0,0,0,,,
89688,1606442,Dollar General - Baton Rouge,5/9/14,4755 Prescott Road,Baton Rouge,LA,70805-,East Baton Rouge,Retail,Freestanding,2013,,841671,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$1,380,000.00”,4/10/14,60.99%,2.16,“$86,737.00”,“$78,895.00”,0,9103,Square Feet,0,120,Actual/360,“$40,224.00”,“$841,671.00”,100.00%,“$3,352.00”,69,871,,0,88507,1770,,Acquisition,Dollar General,“9,103.00”,9/1/28,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89689,1606442,Family Dollar - Cleveland 130th,5/9/14,4576 West 130th Street,Cleveland,OH,44135-,Cuyahoga,Retail,Freestanding,2013,,813230,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$1,050,000.00”,11/6/13,77.45%,2.42,“$93,908.00”,“$86,088.00”,0,8412,Square Feet,0,120,Actual/360,“$38,856.00”,“$813,230.00”,100.00%,“$3,238.00”,66,842,,0,95824,1916,,Acquisition,Family Dollar,“8,412.00”,6/30/24,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89690,1606442,Dollar General - Gulfport,5/9/14,13125 Three Rivers Road,Gulfport,MS,39503-,Harrison,Retail,Freestanding,2009,,793783,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$1,300,000.00”,4/11/14,61.06%,2.37,“$90,087.00”,“$82,332.00”,0,9337,Square Feet,0,120,Actual/360,“$37,932.00”,“$793,783.00”,100.00%,“$3,161.00”,65,822,,0,91926,1839,,Acquisition,Dollar General,“9,337.00”,10/31/24,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89691,1606442,Dollar Tree - Davenport,5/9/14,1307 East Locust Street,Davenport,IA,52803-,Scott,Retail,Freestanding,1945,,727753,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$1,150,000.00”,12/20/13,63.28%,2.28,“$79,428.00”,“$68,757.00”,0,10343,Square Feet,0,120,Actual/360,“$34,776.00”,“$727,753.00”,100.00%,“$2,898.00”,59,753,,0,81049,1621,,Acquisition,Dollar Tree,“10,343.00”,2/29/24,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89692,1606442,Dollar General - Lafayette,5/9/14,2411 Louisiana Ave,Lafayette,LA,70501-,Lafayette,Retail,Freestanding,2014,,723757,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$1,175,000.00”,4/10/14,61.60%,2.13,“$73,735.00”,“$65,985.00”,0,9100,Square Feet,0,120,Actual/360,“$34,584.00”,“$723,757.00”,100.00%,“$2,882.00”,59,749,,0,75240,1505,,Acquisition,Dollar General,“9,100.00”,3/31/29,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89693,1606442,Dollar General - Cleveland,5/9/14,3785 Lee Road,Cleveland,OH,44128-,Cuyahoga,Retail,Freestanding,1956,2013,680406,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$1,150,000.00”,2/24/14,59.17%,2.57,“$83,500.00”,“$72,439.00”,0,12471,Square Feet,0,120,Actual/360,“$32,508.00”,“$680,406.00”,100.00%,“$2,709.00”,56,704,,0,85204,1704,,Acquisition,Dollar General,“12,471.00”,8/31/23,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89694,1606442,Family Dollar - Cleveland Broadway,5/9/14,7945 Broadway Avenue,Cleveland,OH,44105-,Cuyahoga,Retail,Freestanding,2013,,540250,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$1,400,000.00”,11/6/13,38.59%,3.89,“$100,514.00”,“$92,610.00”,0,8404,Square Feet,0,120,Actual/360,“$25,812.00”,“$540,250.00”,100.00%,“$2,151.00”,44,559,,0,102565,2051,,Acquisition,Family Dollar,“8,404.00”,6/30/24,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89695,1606442,Advance Auto Parts - San Angelo,5/9/14,502 North Main Street,San Angelo,TX,76902-,Tom Green,Retail,Freestanding,2002,,470947,4.71%,LO(24);DEF(92);O(4),6/1/24,BANA,“$760,000.00”,4/5/14,61.97%,2.17,“$48,718.00”,“$38,792.00”,0,6738,Square Feet,0,120,Actual/360,“$22,500.00”,“$470,947.00”,100.00%,“$1,875.00”,38,488,,0,49712,994,,Acquisition,Advane Auto Parts,“6,738.00”,6/30/22,,,,,0.00%,,,,,,,,,,0,0,,,0,,,,,,0,0,0,0,0,0,0,0,0,,,
89696,1606442,Greenhill Apartments at Kalamazoo,5/16/14,200 Lake Forest Boulevard,Kalamazoo,MI,49006-,Kalamazoo,Multifamily,Garden,1989,2013,18000000,4.68%,LO(24);YM1(93);O(3),6/1/24,CIBC,“$24,800,000.00”,3/22/14,72.60%,1.47,“$1,639,926.00”,“$1,552,326.00”,0,292,Units,360,120,Actual/360,“$1,117,662.60”,“$16,547,728.00”,95.00%,“$93,138.55”,7300,31668,8853,0,2973975,1334049,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,2980792,1328274,0,0,0,0,0,0,0,0,0,31-Jan-14,2980794,1328274
89697,1606442,Hampton Inn - Virginia Beach,5/8/14,1011 Atlantic Avenue,Virginia Beach,VA,23451-,Virginia Beach City,Hospitality,Full Service,2009,,17500000,5.13%,LO(24);DEF(93);O(3),6/1/24,CIBC,“$25,400,000.00”,1/10/14,68.90%,1.62,“$2,010,274.00”,“$1,809,880.00”,0,141,Rooms,300,120,Actual/360,“$1,243,597.20”,“$13,193,609.00”,66.20%,“$103,633.10”,16392,12566,8454,0,5009864,2999590,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,4950221,3057578,4928727,2982002,0,0,0,0,0,0,0,0,0,31-Mar-14,5020274,3020296
89698,1606442,Windy Knolls Apartments,5/2/14,712 Windy Way,Newport News,VA,23602-,Newport News City,Multifamily,Garden,2010,,17000000,4.79%,LO(24);DEF(91);O(5),6/1/24,BANA,“$24,300,000.00”,2/27/14,70.00%,1.32,“$1,408,060.00”,“$1,349,878.00”,0,168,Units,360,120,Actual/360,“$1,069,577.64”,“$14,298,669.00”,96.00%,“$89,131.47”,4849,22503,1137,0,2382677,974617,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,2266333,869245,2347241,931452,0,0,0,0,0,0,0,0,0,31-Mar-14,2352891,968565
89699,1606442,Alexander Heights Apartments,5/2/14,2704 Salem Church Road,Fredericksburg,VA,22407-,Spotsylvania,Multifamily,Garden,2007,,17000000,4.79%,LO(24);DEF(91);O(5),6/1/24,BANA,“$23,050,000.00”,2/27/14,73.80%,1.32,“$1,413,561.00”,“$1,368,985.00”,0,147,Units,360,120,Actual/360,“$1,069,577.64”,“$14,298,669.00”,91.20%,“$89,131.47”,3715,8959,2330,0,2080112,666551,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1842280,721790,2022068,713892,0,0,0,0,0,0,0,0,0,31-Mar-14,2071740,723829
89700,1606442,Monmouth Plaza,5/1/14,125-135 Route 35,Eatontown,NJ,07724-,Monmouth,Retail,Anchored,2001,,15000000,4.69%,LO(25);DEF(91);O(4),5/1/24,CIBC,“$20,900,000.00”,3/20/14,71.80%,1.52,“$1,421,808.00”,“$1,316,666.00”,0,84792,Square Feet,360,120,Actual/360,“$932,466.48”,“$12,903,556.00”,100.00%,“$77,705.54”,565,28333,3656,1201,1990042,568235,,Refinance,Toy��_s R Us,“49,000.00”,1/31/24,DSW,“24,400.00”,1/15/24,,0.00%,EMS,6992,10/31/17,Burger King,4400,2/28/21,,,,0,0,,,,,1696653,480993,1675899,639685,0,0,0,0,0,0,0,0,0,,,
89701,1606442,One El Paseo Plaza,4/24/14,“74-199 El Pase, 74-225 & 74-245 Highway 111”,Palm Desert,CA,92260-,Riverside,Office,Suburban,2001,,14386500,5.02%,LO(25);DEF(91);O(4),5/1/24,BANA,“$25,100,000.00”,1/15/14,57.30%,1.34,“$1,239,816.00”,“$1,160,408.00”,0,70803,Square Feet,360,120,Actual/360,“$928,341.36”,“$12,764,833.00”,100.00%,“$77,361.78”,885,9367,0,8000,1742615,502799,,Refinance,Morgan Stanley Smith Barney,“12,170.00”,10/31/19,Wells Fargo Bank National Association,“7,337.00”,2/28/17,,0.00%,“Hightower Holding, LLC”,6431,1/31/17,Integrated Wealth Management,5196,11/30/16,“RBC Capital Markets, LLC”,5013,7/31/19,0,0,,,1606082,498992,1592098,495915,,,0,0,0,0,0,0,0,0,0,28-Feb-14,1660586,503166
89702,1606442,Hampton Inn Lake Worth,12/20/13,8205 Lake Worth Road,Lake Worth,FL,33467-,Palm Beach,Hospitality,Limited Service,2006,,12500000,5.25%,LO(24);YM1(92);O(4),1/1/24,MSMCH,“$18,400,000.00”,11/8/13,67.60%,1.91,“$1,579,215.00”,“$1,444,268.00”,0,104,Rooms,360,120,Actual/360,“$828,305.52”,“$10,380,220.00”,63.50%,“$69,025.46”,0,9916,0,0,3373650,1794436,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2470252,1401859,3024855,1585504,,,0,0,0,0,0,0,0,0,0,28-Feb-14,3373650,1695906
89703,1606442,Slatten Ranch East Shopping Center,4/30/14,“5819, 5829, 5839, and 5859 Lone Tree Way”,Antioch,CA,94531-,Contra Costa,Retail,Anchored,2003,,12000000,4.57%,LO(23);YM1(93);O(4),5/1/24,MSMCH,“$26,050,000.00”,3/28/14,46.10%,2.32,“$1,709,421.00”,“$1,608,994.00”,0,84392,Square Feet,360,120,Actual/360,“$735,972.00”,“$10,029,396.00”,100.00%,“$61,331.00”,0,0,0,0,2187658,478237,,Refinance,Sports Authority,“41,345.00”,1/31/25,Beverage & More,“10,160.00”,1/31/19,,0.00%,Pet Food Express,6469,3/31/19,Wells Fargo Bank,3990,1/31/19,Yesterday��_s Treasures (Temp.),3000,,0,0,,,1687377,400324,1834171,419818,1864570,491171,0,0,0,0,0,0,0,0,0,,,
89704,1606442,Staybridge Houston NASA,4/17/14,501 W. Texas Avenue,Webster,TX,77598-,Harris,Hospitality,Extended Stay,2009,,10850000,4.90%,LO(25);DEF(88);O(7),5/1/24,MSMCH,“$15,500,000.00”,3/14/14,69.90%,2,“$1,505,377.00”,“$1,354,806.00”,0,112,Rooms,300,120,Actual/360,“$753,569.76”,“$8,114,251.00”,85.10%,“$62,797.48”,11918,17857,7691,0,3764287,2258910,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3144981,2025959,3552627,2233192,,,0,0,0,0,0,0,0,0,0,28-Feb-14,3801586,2289775
89706,1606442,United Stor-All Portfolio - S. Semoran Boulevard,4/1/14,965 South Semoran Boulevard,Winter Park,FL,32792-,Orange,Self Storage,Self Storage,1998,,4200000,4.89%,LO(26);DEF(90);O(4),4/1/24,BANA,“$6,900,000.00”,1/21/14,60.87%,1.77,“$473,737.00”,“$463,104.00”,0,778,Units,360,120,Actual/360,“$267,240.00”,“$3,449,033.00”,75.10%,“$22,270.00”,1062,4972,1971,0,745365,271628,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,681338,269511,692797,266760,,,0,0,0,0,0,0,0,0,0,31-Jan-14,745365,277339
89707,1606442,United Stor-All Portfolio - W. Colonial Drive,4/1/14,7400 West Colonial Drive,Orlando,FL,32818-,Orange,Self Storage,Self Storage,1999,,3375000,4.89%,LO(26);DEF(90);O(4),4/1/24,BANA,“$5,700,000.00”,1/21/14,59.21%,1.75,“$376,156.00”,“$364,304.00”,0,681,Units,360,120,Actual/360,“$214,752.00”,“$2,771,544.00”,71.70%,“$17,896.00”,853,3995,1584,0,677755,301599,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,657267,283767,659022,282413,,,0,0,0,0,0,0,0,0,0,31-Jan-14,677755,302584
89708,1606442,United Stor-All Portfolio - Red Bug Road,4/1/14,1007 Willa Springs Drive,Winter Springs,FL,32708-,Seminole,Self Storage,Self Storage,1998,,2925000,4.89%,LO(26);DEF(90);O(4),4/1/24,BANA,“$4,900,000.00”,1/20/14,59.69%,1.8,“$335,521.00”,“$326,162.00”,0,547,Units,360,120,Actual/360,“$186,120.00”,“$2,402,004.00”,82.50%,“$15,510.00”,739,3462,1373,0,598676,263155,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,576585,237730,545472,243739,,,0,0,0,0,0,0,0,0,0,31-Jan-14,598676,265921
89709,1606442,Bellwether Hotel,2/6/14,1 Bellwether Way,Bellingham,WA,98225-,Whatcom,Hospitality,Full Service,2000,,10500000,5.05%,LO(23);YM1(93);O(4),3/1/24,MSMCH,“$15,600,000.00”,12/10/13,67.00%,1.95,“$1,388,533.00”,“$1,174,544.00”,0,66,Rooms,324,120,Actual/360,“$713,177.88”,“$8,245,637.00”,79.50%,“$59,431.49”,17715,8621,1861,0,5349731,3961198,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,4323789,3216513,4783655,3505015,,,0,0,0,0,0,0,0,0,0,31-Jan-14,5415144,3930186
89710,1606442,LA Fine Arts & Wine Storage,5/1/14,2290 South Centinela Avenue,Los Angeles,CA,90064-,Los Angeles,Self Storage,Self Storage,1954,1989,10000000,4.65%,LO(25);DEF(89);O(6),5/1/24,MSMCH,“$14,700,000.00”,3/12/14,67.90%,1.26,“$850,647.00”,“$845,016.00”,0,37541,Square Feet,300,120,Actual/360,“$677,256.84”,“$7,410,048.00”,89.00%,“$56,438.07”,0,1515,0,0,1370502,519855,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1271810,432503,1360171,411412,0,0,0,0,0,0,0,0,0,,,
89711,1606442,Department of Veterans Affairs Golden,3/19/14,555 Corporate Circle,Golden,CO,80401-,Jefferson,Office,Suburban,1996,2011,9800000,5.00%,LO(26);DEF(87);O(7),4/1/24,MSMCH,“$14,250,000.00”,1/17/14,68.80%,1.48,“$934,904.00”,“$923,050.00”,0,56753,Square Feet,360,120,Actual/360,“$631,302.24”,“$8,395,256.00”,100.00%,“$52,608.52”,0,7236,0,0,1323913,389009,,Acquisition,United States of America,“56,753.00”,9/25/26,,,,,0.00%,,,,,,,,,,0,0,,,,,1261773,307362,1256653,383915,0,0,0,0,0,0,0,0,0,,,
89712,1606442,Brewster Mews Apartments,5/9/14,501 and 925 Robin Road,Amherst,NY,14228-,Erie,Multifamily,Garden,1983,,9800000,4.82%,LO(24);YM1(23);O(13),6/1/19,CIBC,“$14,100,000.00”,3/25/14,69.50%,1.45,“$898,040.00”,“$838,009.00”,0,216,Units,360,60,Actual/360,“$618,428.88”,“$9,027,358.00”,97.20%,“$51,535.74”,5003,20111,3874,0,1736921,838881,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1782007,806167,1773441,834110,,,0,0,0,0,0,0,0,0,0,28-Feb-14,1745894,750051
89713,1606442,Emerald Crossing,4/17/14,10556 Emerald Ridge Avenue,Saint Louis,MO,63114-,St. Louis,Multifamily,Garden,1964,2011,9500000,4.81%,LO(23);YM1(93);O(4),5/1/24,MSMCH,“$12,700,000.00”,3/3/14,74.80%,1.42,“$849,377.00”,“$793,377.00”,0,224,Units,360,120,Actual/360,“$598,807.80”,“$7,995,737.00”,96.80%,“$49,900.65”,5133,9085,0,0,1553828,704451,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1171088,741625,1520994,707258,0,0,0,0,0,0,0,0,0,28-Feb-14,1546792,715649
89714,1606442,Mount Vernon Self Storage,5/1/14,1621 Huguenot Road,Midlothian,VA,23113-,Chesterfield,Self Storage,Self Storage,2000,,9250000,4.72%,LO(25);DEF(91);O(4),5/1/24,BANA,“$13,000,000.00”,3/28/14,71.20%,1.56,“$902,276.00”,“$885,536.00”,0,1154,Units,360,120,Actual/360,“$577,290.24”,“$7,964,200.00”,75.60%,“$48,107.52”,1395,6845,0,0,1319582,417306,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1219444,393258,1306015,415547,0,0,0,0,0,0,0,0,0,31-Mar-14,1319582,452081
89715,1606442,Montclair Town Center,4/21/14,9710 & 9730-9886 Central Avenue,Montclair,CA,91763-,San Bernardino,Retail,Anchored,1980,,9150000,4.57%,LO(25);DEF(90);O(5),5/1/24,BANA,“$15,950,000.00”,3/4/14,57.40%,2.65,“$1,122,443.00”,“$1,036,660.00”,0,96989,Square Feet,0,120,Actual/360,“$423,962.76”,“$9,150,000.00”,79.80%,“$35,330.23”,1800,6711,0,6250,1562067,439624,,Acquisition,24 Hour Fitness,“20,389.00”,9/30/21,Dollar General,“15,892.00”,2/28/22,,0.00%,Bienvenidos Ctr.,5844,4/30/18,T Shirt Factory Warehouse,5458,9/30/18,First Dental,3293,10/31/23,0,0,,,1321894,352576,1495698,375862,1493923,339269,0,0,0,0,0,0,0,0,0,,,
89716,1606442,Gateway Square,2/27/14,4801-4889 Hopyard Road,Pleasanton,CA,94588-,Alameda,Retail,Unanchored,1990,,8900000,4.70%,LO(27);DEF(89);O(4),3/1/24,MSMCH,“$21,100,000.00”,11/14/13,42.20%,3.11,“$1,320,785.00”,“$1,207,736.00”,0,89015,Square Feet,0,120,Actual/360,“$424,109.76”,“$8,900,000.00”,81.10%,“$35,342.48”,0,0,0,0,1898367,577582,,Refinance,NorCal Coconuts,“10,280.00”,10/17/18,Kelly-Moore Paint,“6,000.00”,8/31/18,,0.00%,Chili��_s Grill & Bar #171,6000,6/11/14,Eddie Papa��_s Restaurant,4774,3/31/18,Callahan Tile & Stone,4225,,0,0,,,1962436,621850,1825063,616207,1916694,591847,0,0,0,0,0,0,0,0,0,,,
89717,1606442,Hilton Garden Inn - Daytona Beach,3/11/14,189 Midway Avenue,Daytona Beach,FL,32114-,Volusia,Hospitality,Limited Service,2001,2008,8850000,5.18%,LO(26);DEF(90);O(4),4/1/24,MSMCH,“$13,100,000.00”,1/1/14,67.30%,2.25,“$1,424,486.00”,“$1,269,360.00”,0,115,Rooms,300,120,Actual/360,“$632,022.84”,“$6,684,252.00”,72.00%,“$52,668.57”,12833,7559,0,0,3873141,2448655,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,3614816,2417198,3543772,2428089,,,0,0,0,0,0,0,0,0,0,28-Feb-14,3900395,2579299
89718,1606442,Milestone South Crossing,3/31/14,“4612, 4654, 4714, 4611 Milestone Lane”,Castle Rock,CO,80104-,Douglas,Retail,Anchored,2003,,8800000,4.70%,LO(26);DEF(90);O(4),4/1/24,BANA,“$11,700,000.00”,2/12/14,75.20%,1.39,“$759,133.00”,“$706,680.00”,0,54272,Square Feet,360,120,Actual/360,“$547,491.12”,“$7,752,503.00”,94.40%,“$45,624.26”,905,13622,0,3333,1127592,368459,,Refinance,PetsMart,“19,207.00”,1/31/24,Office Depot,“16,172.00”,9/30/18,,0.00%,Mt. Fuji Restaurant,3900,2/28/17,Wendy��_s,3224,12/31/17,Sew Ciety,2233,11/30/14,0,0,,,1097979,373151,1073543,387156,1137715,107783,0,0,0,0,0,0,0,0,0,,,
89719,1606442,Holiday Inn Express Niagara Falls,1/15/14,10111 Niagara Falls Boulevard,Niagara Falls,NY,14304-,Niagara,Hospitality,Limited Service,2009,,8500000,4.93%,LO(28);DEF(30);O(4),4/1/19,MSMCH,“$13,800,000.00”,9/30/13,61.20%,2.35,“$1,390,707.00”,“$1,263,968.00”,0,87,Rooms,300,62,Actual/360,“$592,129.32”,“$7,532,421.00”,80.90%,“$49,344.11”,14500,8336,1667,0,3168483,1777776,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,2559334,1253522,2847652,1632797,,,0,0,0,0,0,0,0,0,0,28-Feb-14,3168483,1690789
89720,1606442,Powers Ferry,4/4/14,6370 Powers Ferry Road,Sandy Springs,GA,30339-,Fulton,Retail,Anchored,2009,,8325000,5.01%,LO(25);DEF(91);O(4),5/1/24,CIBC,“$11,100,000.00”,1/31/14,75.00%,1.36,“$729,323.00”,“$725,393.00”,0,26197,Square Feet,360,120,Actual/360,“$536,895.48”,“$7,220,115.00”,85.80%,“$44,741.29”,328,4589,769,0,960130,230807,,Acquisition,CVS,“12,900.00”,1/31/30,Life Long Fitness,“2,800.00”,2/28/16,,0.00%,Bruegger��_s Enterprises,2277,4/30/20,Subway,1700,5/31/15,Sooji European Day Spa,1400,2/28/15,0,0,,,828035,147019,865843,126980,856166,128322,0,0,0,0,0,0,0,0,0,,,
89721,1606442,Town & Country Center,5/16/14,4250 South Alameda Street,Corpus Christi,TX,78412-,Nueces,Retail,Unanchored,1958,2007,8150000,4.96%,LO(24);DEF(92);O(4),6/1/24,CIBC,“$10,900,000.00”,2/10/14,74.80%,1.55,“$807,611.00”,“$744,249.00”,0,82763,Square Feet,360,120,Actual/360,“$522,623.28”,“$7,221,405.00”,84.50%,“$43,551.94”,1090,10865,3943,4190,1137382,329771,,Refinance,Platypus Inc,“10,228.00”,7/31/20,“Kimco Educational Products Inc, DBA Learning Zone��_”,“8,678.00”,10/31/14,,0.00%,“Spec��_s Family Partners, Ltd., DBA Spec��_s Wine, Spirits,��_Cigars and Fine Foods (Future, In Process)”,7122,4/16/24,“David Hyung Jong Moon, DBA A-1 Dry Cleaners”,6600,10/31/17,“Kevin Roberts, DBA Arts of Defense”,5487,8/31/17,0,0,,,840560,324501,861748,339189,937279,296801,0,0,0,0,0,0,0,0,0,,,
89722,1606442,61 Raymond,4/11/14,61 North Raymond Avenue,Pasadena,CA,91103-,Los Angeles,Mixed Use,Retail/Office,1896,1990,7600000,4.64%,LO(25);DEF(88);O(7),5/1/24,BANA,“$11,500,000.00”,2/26/14,66.10%,1.69,“$791,697.00”,“$728,406.00”,0,45854,Square Feet,360,120,Actual/360,“$469,823.64”,“$6,983,787.00”,95.50%,“$39,151.97”,1376,11649,0,3600,1160494,368797,,Refinance,Meat District Co,“5,570.00”,1/31/24,Slaters 50/50,“5,304.00”,3/31/18,,0.00%,Henry Artime,5219,5/31/18,“Bessinger, Ritt, Tai, & Thvedt”,4649,9/30/16,“Ace One Foods Group, Inc.”,3391,4/30/18,0,0,,,,,,,724190,471628,0,0,0,0,0,0,0,0,0,,,
89723,1606442,Cypresswood Center,4/30/14,19724 State Highway 249,Houston,TX,77070-,Harris,Retail,Shadow Anchored,1996,2001,7500000,4.55%,LO(25);DEF(55);O(4),5/1/21,MSMCH,“$10,100,000.00”,2/16/14,74.20%,1.57,“$721,158.00”,“$675,692.00”,0,34730,Square Feet,360,84,Actual/360,“$458,694.48”,“$6,586,612.00”,94.80%,“$38,224.54”,518,15740,0,2894,1102691,381533,,Acquisition,Willie��_s,“4,000.00”,7/31/14,Burger King,“3,730.00”,9/4/16,,0.00%,JP Morgan Chase Bank,3600,7/31/15,Memorial Hermann Hospital System,3000,10/31/16,Cypresswood Cleaners,2750,6/30/16,0,0,,,1016278,365419,1102749,378616,1090021,413974,0,0,0,0,0,0,0,0,0,,,
89724,1606442,53 Cardinal Drive,5/15/14,53 Cardinal Drive,Westfield,NJ,07090-,Union,Office,Suburban,1987,,7200000,4.85%,LO(24);DEF(92);O(4),6/1/24,CIBC,“$9,700,000.00”,3/12/14,74.20%,1.49,“$680,037.00”,“$634,367.00”,0,48114,Square Feet,360,120,Actual/360,“$455,925.72”,“$5,904,396.00”,100.00%,“$37,993.81”,1039,17559,0,0,701069,21032,,Refinance,“Lindabury, McCormick, Esqs”,“48,114.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,,,,,1105454,531817,1165653,535816,0,0,0,0,0,0,0,0,0,,,
89725,1606442,Preston Trail Plaza,4/24/14,17370 Preston Road,Dallas,TX,75252-,Collin,Retail,Unanchored,1982,,7050000,5.74%,LO(23);YM1(93);O(64),5/1/29,MSMCH,“$9,460,000.00”,3/24/14,74.50%,1.58,“$779,893.00”,“$675,687.00”,0,87542,Square Feet,360,180,Actual/360,“$493,165.32”,“$5,375,421.00”,79.00%,“$41,097.11”,1243,14998,4812,4167,1275322,495429,,Acquisition,La Hacienda Ranch,“6,708.00”,12/31/23,Banana Leaf,“4,648.00”,7/31/16,,0.00%,Classy Canine Daycare,4019,10/31/23,TX Car Title & Payday Loan,4000,6/30/16,Caf��_ De France,3633,8/31/18,0,0,1297996,490594,963366,462750,939078,497223,,,0,0,0,0,0,0,0,0,0,,,
89726,1606442,Price Chopper Grocery,4/17/14,2600 Ensign Hill Drive,Platte City,MO,64079-,Platte,Retail,Freestanding,2008,,7050000,4.78%,LO(25);DEF(91);O(4),5/1/24,BANA,“$9,400,000.00”,3/15/14,74.90%,1.33,“$587,836.00”,“$585,145.00”,0,53811,Square Feet,360,120,Actual/360,“$442,793.64”,“$5,769,039.00”,100.00%,“$36,899.47”,224,0,0,0,857190,269354,,Refinance,AWG,“53,811.00”,10/31/28,,,,,0.00%,,,,,,,,,,0,0,,,633250,0,633250,0,,,0,0,0,0,0,0,0,0,0,28-Feb-14,633250,0
89727,1606442,Mountain View Villas MHC,4/17/14,21621 Sandia Road,Apple Valley,CA,92308-,San Bernardino,Manufactured Housing,Manufactured Housing,1990,2005,6960000,4.82%,LO(25);DEF(88);O(7),5/1/24,BANA,“$9,150,000.00”,3/17/14,76.00%,1.34,“$587,342.00”,“$582,867.00”,0,179,Pads,360,120,Actual/360,“$439,362.36”,“$5,703,691.00”,86.00%,“$36,613.53”,597,3420,652,0,986993,399651,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,737985,194659,821149,157689,,,0,0,0,0,0,0,0,0,0,28-Feb-14,842571,111870
89728,1606442,McGalliard Mall Shoppes,3/27/14,800 East McGalliard Road,Muncie,IN,47303-,Delaware,Retail,Shadow Anchored,1978,2007,6900000,4.57%,LO(26);DEF(30);O(4),4/1/19,MSMCH,“$9,250,000.00”,3/8/14,74.30%,1.48,“$687,783.00”,“$638,619.00”,0,59292,Square Feet,300,60,Actual/360,“$463,525.32”,“$6,108,255.00”,98.00%,“$38,627.11”,871,9852,1492,2904,967174,279391,,Acquisition,Party City,“12,000.00”,4/30/24,DaVita Health Care,“6,790.00”,4/30/24,,0.00%,Buffalo Wild Wings,6000,12/31/19,Panera Bread,5051,4/30/17,Rent-A-Center,4179,5/31/15,0,0,,,548770,234909,459510,209854,848780,290119,0,0,0,0,0,0,0,0,0,,,
89729,1606442,Quail Springs Shopping Center,4/23/14,2301 West Memorial Road,Oklahoma City,OK,73134-,Oklahoma,Retail,Anchored,2004,2014,6600000,4.60%,LO(25);DEF(28);O(7),5/1/19,MSMCH,“$10,200,000.00”,3/24/14,64.70%,2.55,“$784,333.00”,“$684,837.00”,0,70564,Square Feet,0,60,Actual/360,“$307,816.68”,“$6,600,000.00”,100.00%,“$25,651.39”,882,9181,0,4116,996759,212426,,Refinance,Gold��_s Gym,“48,171.00”,4/21/22,Chuck E Cheese,“13,711.00”,1/31/24,,0.00%,AT&T Mobility,4576,6/30/18,Push Pedal Pull,2746,7/7/18,Beyond Nutrition,1360,6/24/17,0,0,,,545046,113666,883408,134680,,,0,0,0,0,0,0,0,0,0,28-Feb-14,956447,164167
89730,1606442,Park Place Plaza,5/12/14,20 W. Park Avenue,Vineland,NJ,08360-,Cumberland,Retail,Unanchored,1970,2000,6540000,5.00%,LO(24);DEF(92);O(4),6/1/24,MSMCH,“$8,900,000.00”,3/12/14,73.50%,1.58,“$665,747.00”,“$582,515.00”,0,125515,Square Feet,360,120,Actual/360,“$421,393.56”,“$5,389,819.00”,92.00%,“$35,116.13”,2229,14530,0,3333,1048998,383251,,Refinance,Forman Mills,“57,400.00”,2/28/19,Harbor Freight Tools USA,“15,000.00”,5/31/15,“$821,553.00”,0.00%,Dollar Tree,12537,1/31/22,Rainbow,11683,1/31/20,U Save Outlet,8586,1/31/19,0,0,,,958715,321584,1036909,306821,1046476,392535,0,0,0,0,0,0,0,0,0,,,
89951,1638227,3403 Elvis Presley Boulevard,3/5/14,3403 Elvis Presley Boulevard,Memphis,TN,38116-,Shelby,Retail,Single Tenant,2013,,1100000,5.11%,“L(37),D(79),O(4)”,3/5/24,Natixis,“$1,550,000.00”,8/15/14,70.97%,1.57,“$107,223.00”,“$105,846.00”,0,9180,Square Feet,360,120,Actual/360,$0.00,“$901,174.00”,100.00%,“$26,384.62”,120,Springing,Springing,0,147155,39932,,Acquisition,“Family Dollar Stores of Tennessee, Inc.”,“9,180.00”,9/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Aug-14,153357,34017
89952,1638227,1608 Douglass Road,3/5/14,1608 Douglass Road,Nacogdoches,TX,75964-,Nacogdoches,Retail,Single Tenant,2014,,900000,5.11%,“L(37),D(79),O(4)”,3/5/24,Natixis,“$1,350,000.00”,8/12/14,66.67%,1.57,“$92,264.00”,“$91,016.00”,0,8320,Square Feet,360,120,Actual/360,$0.00,“$737,324.00”,100.00%,“$26,384.62”,99,Springing,Springing,0,109035,16771,,Acquisition,“Family Dollar Stores of Texas, LLC”,“8,320.00”,3/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Aug-14,101735,461
89953,1638227,5270 Elmore Avenue,3/12/15,5270 Elmore Avenue,Davenport,IA,52807-,Scott,Retail,Shadow Anchored,2004,2011,1800000,4.18%,“L(24),D(92),O(4)”,4/11/25,WFB,“$3,750,000.00”,1/20/15,48.00%,2.36,“$248,985.00”,“$232,829.00”,0,11142,Square Feet,360,120,Actual/360,$0.00,“$1,439,305.00”,100.00%,“$8,781.31”,186,“5,984”,Springing,“1,161”,396957,147972,,Acquisition,Aspen Dental,“3,200.00”,8/31/21,Vitamin Shoppe,“3,000.00”,8/31/21,,0.00%,Chipotle,2500,10/31/21,Select Comfort,2442,7/31/18,,,,0,0,0,0,,,,,381697,97397,385479,109457,0,0,0,0,0,0,0,27-Feb-15,388463,89335
89954,1638227,Eastern Shore Promenade,3/17/15,9912 Dimitrios Avenue,Daphne,AL,36526-,Baldwin,Retail,Shadow Anchored,2008,,1600000,4.02%,“L(24),D(92),O(4)”,4/11/25,WFB,“$3,300,000.00”,2/3/15,48.50%,2.6,“$239,183.00”,“$223,412.00”,0,8000,Square Feet,360,120,Actual/360,$0.00,“$1,272,068.00”,100.00%,“$7,657.10”,Springing,929,Springing,0,291943,52760,,Refinance,AT&T,“3,500.00”,3/31/19,Firehouse Subs,“1,500.00”,4/30/19,,0.00%,Cece & Amy Hair Salon,1000,4/30/18,Purity Nails & Spa,1000,6/30/19,Back On Track Clinics,1000,11/30/19,0,0,0,0,,,287131,58619,294126,54629,296308,51691,0,0,0,0,0,0,0,,,
89955,1619511,Loews Miami Beach Hotel,8/12/14,1601 Collins Avenue,Miami Beach,FL,33139-,Miami-Dade,Hospitality,Full Service,1998,2010,120000000,4.13%,“L(24), D(92), O(4)”,9/6/24,GACC,“$565,000,000.00”,7/9/14,53.10%,3.28,“$41,162,461.00”,$0.00,0,790,Rooms,0,120,Actual/360,“$5,018,750.00”,“$120,000,000.00”,86.00%,“$418,229.00”,0.04,371126,Springing,,123867999,82705538,,Refinance,,,,,,,“$180,000,000.00”,0.00%,,,,,,,,,,0,0,0,0,,,78003918,113836896,79330203,118363667,0,0,0,0,0,0,0,0,0,30-Jun-14,123867999,82392044
89957,1619511,John Rolfe Commons,8/29/14,2200-2316 John Rolfe Parkway,Richmond,VA,23233-,Henrico,Retail,Anchored,2003,,12148471,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$24,200,000.00”,5/22/14,67.10%,1.7,“$1,801,042.00”,$0.00,0,159600,Square Feet,360,120,Actual/360,“$763,721.00”,“$9,918,194.00”,88.30%,“$63,643.00”,3218,13184,“1,660”,Springing,2341113,540072,,Refinance,Martin��_s,“71,835.00”,1/16/23,Pediatric Center,“10,500.00”,12/31/19,,0.00%,Twist Gymnastics,6300,6/30/16,Sheltering Arms Therapy Clinic,6000,4/30/16,Lessons in Ballroom,6000,7/31/15,0,0,0,0,,,470620,1950959,488467,2154807,0,0,0,0,0,0,0,0,0,31-May-14,2064876,505176
89958,1619511,Tuckahoe Village Shopping Center,8/29/14,11200-11280 Patterson Avenue,Richmond,VA,23238-,Henrico,Retail,Anchored,1975,1999,11546588,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$21,100,000.00”,7/5/14,67.10%,1.7,“$1,501,162.00”,$0.00,0,135901,Square Feet,360,120,Actual/360,“$725,883.00”,“$9,426,807.00”,95.70%,“$60,490.00”,3059,12530,“1,578”,Springing,1850222,349060,,Refinance,Food Lion,“36,856.00”,12/31/25,Pleasants Hardware,“17,065.00”,3/31/18,,0.00%,“Hunt��_N��_Shack, Inc.”,12600,5/31/23,Hope Church Thrift Store,9375,3/31/20,Anytime Fitness,4800,12/31/19,0,0,0,0,,,289397,1627869,313605,1729924,0,0,0,0,0,0,0,0,0,31-May-14,1774667,328322
89959,1619511,Hermitage Industrial Center,8/29/14,“8400-8621 Sanford Drive, 8401-8447 Glazebrook Drive”,Richmond,VA,23228-,Henrico,Industrial,Warehouse,1976,1982,10999451,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$20,100,000.00”,7/7/14,67.10%,1.7,“$1,352,261.00”,$0.00,0,384385,Square Feet,360,120,Actual/360,“$691,487.00”,“$8,980,117.00”,83.50%,“$57,624.00”,2914,11937,“1,503”,Springing,1705681,353419,,Refinance,“Gentek Restructuring, Inc.”,“50,535.00”,9/30/20,“Beam Distributing, Inc.”,“14,740.00”,11/30/19,,0.00%,Excel Courier,13834,3/31/20,Lansing Building Products,13800,3/31/16,“UTECO, Inc.”,12000,9/30/15,0,0,0,0,,,324292,1550761,325767,1618230,0,0,0,0,0,0,0,0,0,31-May-14,1695933,334600
89960,1619511,Westland Shopping Center,8/29/14,8025-8099 Broad Street,Richmond,VA,23294-,Henrico,Retail,Unanchored,1962,2008,7168784,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$13,500,000.00”,7/18/14,67.10%,1.7,“$1,065,278.00”,$0.00,0,94586,Square Feet,360,120,Actual/360,“$450,670.00”,“$5,852,703.00”,96.50%,“$37,556.00”,1899,7780,979,Springing,1324067,258789,,Refinance,“Harbor Freight Tools USA, Inc.”,“17,937.00”,4/15/23,Fabric Warehouse,“13,100.00”,5/31/18,,0.00%,Hibachi Sushi & Supreme Buffet,12500,5/31/21,Total Beverage,11040,12/31/15,“Dolgen, LLC”,8415,11/30/19,0,0,0,0,,,218073,1057265,224297,1202606,0,0,0,0,0,0,0,0,0,31-May-14,1248367,243644
89961,1619511,The Shoppes at Crossridge,8/29/14,10220 Staples Mill Road,Glen Allen,VA,23060-,Henrico,Retail,Anchored,2003,,6621490,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$12,500,000.00”,7/6/14,67.10%,1.7,“$884,346.00”,$0.00,0,93762,Square Feet,360,120,Actual/360,“$416,264.00”,“$5,405,884.00”,97.30%,“$34,689.00”,1754,7186,905,Springing,1263501,379155,,Refinance,Martin��_s,“51,396.00”,11/10/22,JJ��_s Grille,“4,000.00”,1/31/17,,0.00%,Count��_s Hallmark,4000,2/28/19,Glen Allen Animal Hospital,3132,4/30/22,“W. Baxter Perkinson, Jr., D.D.”,3030,6/30/16,0,0,0,0,,,334955,1137667,336929,1251159,0,0,0,0,0,0,0,0,0,31-May-14,1213106,363665
90071,1619511,California Professional Center,7/24/14,1400 South Grand Avenue,Los Angeles,CA,90015-,Los Angeles,Office,Medical,1990,,16100000,4.55%,“L(25), D(91), O(4)”,8/6/24,LCF,“$25,150,000.00”,6/20/14,64.00%,1.49,“$1,469,508.00”,$0.00,0,77640,Square Feet,360,120,Actual/360,“$984,664.00”,“$14,109,843.00”,89.20%,“$82,055.00”,1294,13313,“1,691”,“9,705”,2410141,940633,,Refinance,USC (Eisner Family Medicine),“10,284.00”,2/28/16,“Barnny Jepp, LLC aka U.S. Renal Care (Dialysis)”,“7,752.00”,4/30/22,,0.00%,Northeast Community Clinic,6962,3/31/17,AIDS Healthcare Foundation,6603,10/31/21,“USHW of California, Inc.”,4777,3/31/17,0,0,0,0,,,889182,2374680,907880,2516657,0,0,0,0,0,0,0,0,0,31-May-14,2532890,928720
90072,1619511,Miramar Metroplex,8/29/14,7340 and 7480 Miramar Road,San Diego,CA,92126-,San Diego,Mixed Use,Office/Retail,1992,2013,16000000,4.35%,“L(23), YM2(93), O(4)”,9/6/24,GACC,“$26,470,000.00”,3/17/14,60.40%,1.9,“$1,811,510.00”,$0.00,0,211240,Square Feet,360,120,Actual/360,“$955,799.00”,“$13,956,639.00”,73.00%,“$79,650.00”,3528,26029,Springing,“17,641”,2567526,756017,,Refinance,Quality California LLC,“42,318.00”,4/30/23,Casual Dining & Bar Stools,“19,262.00”,2/28/19,,0.00%,Landmark Worldwide,13874,3/31/20,Koren Metro Flooring,13408,2/28/23,New Horizons Computer Learning,12756,11/30/16,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,2315059,791655
90074,1619511,Vantage Pointe,8/14/14,4405 Cox Road,Glen Allen,VA,23060-,Henrico,Office,Suburban,1990,2012,5825000,4.86%,“YM1(24), DorYM1(92), O(4)”,9/6/24,LCF,“$7,800,000.00”,5/27/14,74.60%,1.59,“$312,341.00”,$0.00,0,65313,Square Feet,360,120,Actual/360,“$369,323.00”,“$5,253,763.00”,53.60%,“$30,777.00”,1509,4879,874,“4,979”,681363,369023,,Acquisition,SLAIT Consulting LLC,“16,923.00”,10/31/16,Virginia Property
Insurance,“5,481.00”,12/31/19,,0.00%,“Data Concepts, LLC”,4652,2/28/15,Pinnacle First Financial Group,2916,8/31/15,“Prism RCM Systems, Inc”,2600,4/30/16,0,0,0,0,,,338232,862165,359770,990181,0,0,0,0,0,0,0,0,0,31-May-14,1102442,384065
90075,1619511,Technology Park I,8/14/14,4949 Cox Road,Glen Allen,VA,23060-,Henrico,Office,Suburban,1990,,3850000,4.86%,“YM1(24), DorYM1(92), O(4)”,9/6/24,LCF,“$5,161,123.00”,5/27/14,74.60%,1.59,“$535,758.00”,$0.00,0,53651,Square Feet,360,120,Actual/360,“$244,102.00”,“$3,472,444.00”,100.00%,“$20,342.00”,998,3225,578,“3,291”,735024,199266,,Acquisition,Department of Environmental Quality,“46,389.00”,6/30/18,The Reciprocal Group,“7,262.00”,5/31/15,,0.00%,,,,,,,,,,0,0,0,0,,,180498,725917,190980,727983,0,0,0,0,0,0,0,0,0,31-May-14,730535,200515
90076,1619511,Technology Park II,8/14/14,4953-4965 Cox Road,Glen Allen,VA,23060-,Henrico,Office,Suburban,1990,,1295000,4.86%,“YM1(24), DorYM1(92), O(4)”,9/6/24,LCF,“$1,738,877.00”,5/27/14,74.60%,1.59,“$175,897.00”,$0.00,0,18076,Square Feet,360,120,Actual/360,“$82,107.00”,“$1,168,004.00”,100.00%,“$6,842.00”,336,1085,194,“1,107”,217017,41120,,Acquisition,“Highwoods Properties, Inc”,“4,800.00”,6/30/19,“Infusion PRN, LLC”,“4,313.00”,9/30/16,,0.00%,Professional Restoration Svc,4292,9/30/15,“Diamedix Healthcare, LLC”,2538,1/31/15,BraRon Incorporated,2133,5/31/17,0,0,0,0,,,39522,159142,38449,174561,0,0,0,0,0,0,0,0,0,31-May-14,172667,41258
90077,1619511,Vantage Place A,8/14/14,4318-4351 Cox Road,Glen Allen,VA,23060-,Henrico,Office,Suburban,1986,,1230000,4.86%,“YM1(24), DorYM1(92), O(4)”,9/6/24,LCF,“$1,646,308.00”,5/27/14,74.60%,1.59,“$92,603.00”,$0.00,0,15136,Square Feet,360,120,Actual/360,“$77,986.00”,“$1,109,378.00”,65.80%,“$6,499.00”,319,1030,185,“1,051”,174909,82306,,Acquisition,“Advance Stores Company, Inc”,“6,152.00”,3/31/15,“Ridgeline Acquisitions, LLC”,“1,695.00”,7/31/19,,0.00%,Business Partnering Int��_l Ltd.,1415,2/28/15,“IMC Systems, LLC”,700,4/30/15,,,,0,0,0,0,,,84638,230760,81415,201916,0,0,0,0,0,0,0,0,0,31-May-14,174913,81620
89731,1606442,Del Sol Inn,4/21/14,1604 South Harbor Boulevard,Anaheim,CA,92802-,Orange,Hospitality,Limited Service,1963,1982,6500000,4.89%,LO(25);DEF(91);O(4),5/1/24,BANA,“$12,000,000.00”,3/25/14,54.20%,2.27,“$939,696.00”,“$845,265.00”,0,59,Rooms,360,120,Actual/360,“$413,540.28”,“$5,995,836.00”,86.40%,“$34,461.69”,7869,3420,0,0,2360786,1421090,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,1707247,1010885,2110096,1234355,,,0,0,0,0,0,0,0,0,0,28-Feb-14,2360866,1333166
89732,1606442,Four Points By Sheraton Houston Hobby Airport,5/16/14,8720 Gulf Freeway,Houston,TX,77017-,Harris,Hospitality,Limited Service,2011,,6450000,5.01%,LO(24);DEF(90);O(6),6/1/24,CIBC,“$9,900,000.00”,4/2/14,65.20%,1.63,“$739,482.00”,“$657,486.00”,0,79,Rooms,300,120,Actual/360,“$452,923.80”,“$4,841,861.00”,69.90%,“$37,743.65”,6733,5207,6304,0,2049911,1310428,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1597699,1122240,1906843,1261074,0,0,0,0,0,0,0,0,0,30-Apr-14,2049930,1315264
89733,1606442,Carlisle Medical,5/13/14,“417 Village Drive, 419 Village Drive, 3 Alexandra Court”,Carlisle,PA,17015-,Cumberland,Office,Medical Office,2004,,6400000,4.66%,LO(24);DEF(93);O(3),6/1/24,CIBC,“$8,800,000.00”,2/24/14,72.70%,1.57,“$624,412.00”,“$558,469.00”,0,46768,Square Feet,360,120,Actual/360,“$396,469.44”,“$5,215,351.00”,100.00%,“$33,039.12”,780,4568,815,4716,750778,126366,,Acquisition,Carlisle Regional Medical Center,“25,514.00”,11/10/17,Davita Dialysis,“5,796.00”,10/31/21,,0.00%,Penns Wood Physical Therapy,4200,1/31/19,Equipment Transport,2770,8/31/16,Lung Asthma & Sleep Associates,2183,10/31/17,0,0,,,780335,122008,709751,134534,770425,124642,0,0,0,0,0,0,0,0,0,,,
89734,1606442,Creswell Plaza,5/16/14,1723 Creswell Lane,Opelousas,LA,70570-,St. Landry Parish,Retail,Shadow Anchored,2003,,6000000,4.63%,LO(24);DEF(92);O(4),6/1/24,CIBC,“$8,100,000.00”,3/28/14,74.10%,1.48,“$548,395.00”,“$509,993.00”,0,42669,Square Feet,360,120,Actual/360,“$370,395.96”,“$5,152,452.00”,100.00%,“$30,866.33”,356,4531,1808,2667,679114,130719,,Refinance,Dollar Tree,“10,200.00”,1/15/19,Shoe Show,“5,200.00”,4/15/19,,0.00%,Hibbets Sporting Goods,5000,1/15/19,CATO,4640,1/31/19,Gamestop,3229,7/31/15,0,0,,,,,717069,123650,727686,134041,0,0,0,0,0,0,0,0,0,,,
89735,1606442,1488 Town Plaza,5/8/14,3588&3600 FM 1488 Road,Conroe,TX,77384-,Montgomery,Retail,Unanchored,1999,2013,5725000,4.63%,LO(24);DEF(92);O(4),6/1/24,CIBC,“$7,700,000.00”,3/5/14,74.40%,1.69,“$595,558.00”,“$562,363.00”,0,28027,Square Feet,360,120,Actual/360,“$353,419.44”,“$4,660,597.00”,96.40%,“$29,451.62”,431,4778,1407,2336,736768,141210,,Refinance,“Spec��_s Family Partners, Ltd.”,“6,000.00”,2/28/24,“PDS Texas Dental Services, LLC (Pacific Dental)”,“4,044.00”,10/31/22,,0.00%,“Urgent Clinics Medical Care Group, LLC”,3504,1/31/19,C. Tran & K. Nguyen (Nail Salon),2235,9/30/17,Candace McBride (Optometrist),1748,1/31/19,0,0,,,365918,112203,224185,104083,419031,110277,0,0,0,0,0,0,0,0,0,,,
89736,1606442,Collegiate Court Apartments,2/18/14,100-106 Collegiate Court,Blacksburg,VA,24060-,Montgomery,Multifamily,Student Housing,1999,,5500000,4.95%,LO(23);YM1(90);O(7),3/1/24,MSMCH,“$7,400,000.00”,1/23/14,74.30%,1.45,“$509,327.00”,“$495,167.00”,0,33,Units,360,120,Actual/360,“$352,288.20”,“$4,873,893.00”,100.00%,“$29,357.35”,1180,3200,1099,0,708438,199111,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,602376,179905,634875,187827,,,0,0,0,0,0,0,0,0,0,28-Feb-14,682848,199263
89737,1606442,Sierra Lakes Center,4/16/14,16943 & 16975 Sierra Lakes Parkway,Fontana,CA,92336-,San Bernardino,Retail,Anchored,2009,,5500000,4.79%,LO(25);DEF(88);O(7),5/1/24,BANA,“$7,870,000.00”,3/17/14,69.80%,1.46,“$505,386.00”,“$480,922.00”,0,21615,Square Feet,360,120,Actual/360,“$345,681.00”,“$4,501,564.00”,88.40%,“$28,806.75”,324,9009,699,1625,740487,235101,,Acquisition,Dollar Tree,“8,715.00”,5/31/19,Tios Mexican Restaurant,“5,300.00”,9/30/23,,0.00%,“7-Eleven, Inc.”,2400,3/31/22,Dry Cleaner,1500,4/30/19,Nail Salon,1200,4/17/19,0,0,,,,,669125,191179,714884,195041,0,0,0,0,0,0,0,0,0,,,
89738,1606442,Gables of Notting Hill,2/27/14,601 Brown Trail,Hurst,TX,76053-,Tarrant,Multifamily,Garden,1968,2011,5475000,4.73%,LO(27);YM1(53);O(4),3/1/21,MSMCH,“$7,270,000.00”,1/24/14,75.30%,1.56,“$533,127.00”,“$488,423.00”,0,175,Units,360,84,Actual/360,“$341,930.76”,“$5,038,479.00”,92.60%,“$28,494.23”,3725,8750,0,0,1538592,1005465,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,1358692,1039733,1508782,1000367,0,0,0,0,0,0,0,0,0,,,
89739,1606442,Carlisle Medical III,5/13/14,2 and 3 Jennifer Court,Carlisle,PA,17013-,Cumberland,Office,Medical Office,2004,,5050000,4.66%,LO(24);DEF(93);O(3),6/1/24,CIBC,“$7,000,000.00”,2/24/14,72.10%,1.55,“$483,700.00”,“$431,432.00”,0,38432,Square Feet,360,120,Actual/360,“$312,839.16”,“$4,115,238.00”,100.00%,“$26,069.93”,480,5041,616,3875,634591,150892,,Acquisition,HMA-Carlisle Regional,“17,439.00”,12/31/15,Interstate Waste,“10,000.00”,12/31/16,,0.00%,Drayer Physical Therapy,8488,7/14/20,Vickory Diagnostics,2505,12/31/14,,,,0,0,,,84651,119617,528627,160584,657308,152625,0,0,0,0,0,0,0,0,0,,,
89740,1606442,Brookhaven Plaza,5/16/14,935 & 939 Brookway Boulevard,Brookhaven,MS,39601-,Lincoln,Retail,Unanchored,2008,2012,5000000,4.77%,LO(24);DEF(92);O(4),6/1/24,CIBC,“$6,700,000.00”,3/1/14,74.60%,1.65,“$516,057.00”,“$471,905.00”,0,50000,Square Feet,360,120,Actual/360,“$313,712.16”,“$4,309,285.00”,99.20%,“$26,142.68”,625,5798,2634,3333,689572,173515,,Refinance,1st Choice,“10,000.00”,7/27/31,Hibbett Sports,“7,819.00”,3/25/22,,0.00%,Petsense (937),6000,8/30/17,Los Parilleros (A&F Holdings),5775,7/31/17,Factory Connection (937),4500,7/31/17,0,0,,,,,,,481277,137216,0,0,0,0,0,0,0,0,0,1-Feb-14,542632,135758
89742,1606442,Golden Beach Marketplace,4/24/14,10716 North Beach Street,Fort Worth,TX,76244-,Tarrant,Retail,Shadow Anchored,2003,,2685000,5.03%,LO(25);DEF(91);O(4),5/1/24,BANA,“$3,700,000.00”,2/12/14,72.57%,1.69,“$293,209.00”,“$262,492.00”,0,21350,Square Feet,360,120,Actual/360,“$173,556.00”,“$2,215,279.00”,100.00%,“$14,463.00”,389,5912,1007,2435,486130,192921,,Acquisition,Sci Fi Factory,“4,000.00”,4/30/20,S. S. Noah Playcare Centers,“3,729.00”,5/31/15,,0.00%,“Mustafa Mashriqi, DBA New York Pizza”,3150,8/31/18,The Beacon Caf��_,2528,8/31/18,“S. S. Noah, LLC”,2137,5/31/15,0,0,,,347195,178538,343002,182895,409307,167559,0,0,0,0,0,0,0,0,0,,,
89743,1606442,Shoppes at Mustang Crossing,4/24/14,1012 US Highway 80,Forney,TX,75126-,Kaufman,Retail,Shadow Anchored,2006,,2315000,5.03%,LO(25);DEF(91);O(4),5/1/24,BANA,“$3,450,000.00”,2/12/14,67.10%,1.94,“$289,622.00”,“$257,219.00”,0,22125,Square Feet,360,120,Actual/360,“$149,640.00”,“$1,910,008.00”,94.40%,“$12,470.00”,336,5097,869,2100,405850,116228,,Acquisition,Anytime Fitness,“8,100.00”,9/15/15,Galaxy Sports Bar,“3,500.00”,8/31/18,,0.00%,Planet Beach,2962,3/31/18,Rehab Management,2400,7/31/16,Wingstop,1500,5/31/17,0,0,,,194532,87391,266651,106876,283319,100945,0,0,0,0,0,0,0,0,0,,,
89744,1606442,Cal Plaza,5/12/14,6740-6680 North Blackstone Avenue,Fresno,CA,93710-,Fresno,Retail,Unanchored,1987,,4915000,4.77%,LO(24);DEF(92);O(4),6/1/24,CIBC,“$6,700,000.00”,3/13/14,73.40%,1.65,“$508,227.00”,“$455,139.00”,0,39170,Square Feet,360,120,Actual/360,“$308,379.00”,“$4,336,934.00”,90.10%,“$25,698.25”,551,5803,1682,2938,721955,213727,,Refinance,German Auto Repair,“4,945.00”,1/31/19,Sleep Fit Corp,“4,824.00”,2/1/19,,0.00%,Bright Now Dental,4547,11/30/18,Imperial Graden,3782,11/30/22,Bella Bead Boutique,3384,6/30/17,0,0,,,605633,204663,640154,222806,658624,218012,0,0,0,0,0,0,0,0,0,,,
89745,1606442,Pepper Tree Heights,5/9/14,285 Pepper Tree Drive,Amherst,NY,14228-,Erie,Multifamily,Mid Rise,1980,,4700000,5.04%,LO(24);YM1(47);O(13),6/1/21,CIBC,“$6,800,000.00”,3/25/14,69.10%,1.42,“$430,509.00”,“$396,584.00”,0,100,Units,360,84,Actual/360,“$304,147.68”,“$4,171,770.00”,94.00%,“$25,345.64”,2799,14925,2326,0,877878,447369,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,878540,325409,870803,326662,,,0,0,0,0,0,0,0,0,0,28-Feb-14,865082,336753
89746,1606442,Hilyard Abbey,4/8/14,1848 Hilyard Street,Eugene,OR,97401-,Lane,Multifamily,Student Housing,2010,,4400000,4.91%,LO(23);YM1(92);O(5),5/1/24,MSMCH,“$6,050,000.00”,1/7/14,72.70%,1.38,“$386,060.00”,“$381,310.00”,0,19,Units,360,120,Actual/360,“$280,544.76”,“$3,806,441.00”,100.00%,“$23,378.73”,396,3736,333,0,516563,130503,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,539331,139715,503435,128335,509090,138905,0,0,0,0,0,0,0,0,0,,,
89747,1606442,The Shops at Flower Mound,5/8/14,2021 & 2111 Justin Road,Flower Mound,TX,75028-,Denton,Retail,Unanchored,1998,,4350000,4.63%,LO(24);DEF(92);O(4),6/1/24,CIBC,“$6,300,000.00”,3/1/14,69.00%,1.78,“$476,777.00”,“$432,059.00”,0,44275,Square Feet,360,120,Actual/360,“$268,537.08”,“$3,541,240.00”,87.90%,“$22,378.09”,1439,8717,1835,3136,792607,315830,,Refinance,El Chico Restaurants of Texas,“6,070.00”,12/31/18,“North Texas Message Works, LLC”,“4,486.00”,3/31/18,,0.00%,Dolphin Pool Supply & Service Inc.,4000,1/31/19,“Dental Management Strategies, LLC”,3337,8/31/14,Stephen Willis DVM (Critter Care Animal Hospital),2500,9/30/15,0,0,,,637470,247208,727524,297574,776077,316716,0,0,0,0,0,0,0,0,0,,,
89748,1606442,West Court Plaza,4/30/14,6-70 West Court Street,Woodland,CA,95695-,Yolo,Retail,Unanchored,1971,,4200000,4.55%,LO(25);DEF(91);O(4),5/1/24,MSMCH,“$8,340,000.00”,2/3/14,50.30%,2.43,“$622,967.00”,“$531,044.00”,0,86220,Square Feet,360,120,Actual/360,“$256,868.88”,“$3,410,563.00”,96.50%,“$21,405.74”,0,6555,0,0,980598,357631,,Refinance,Big Lots,“30,000.00”,1/31/19,Dollar Tree,“12,800.00”,3/31/19,,0.00%,O��_Reilly Auto,11920,3/31/19,Rent-A-Center,4800,6/30/16,Susies Deals,4800,3/31/14,0,0,,,994976,377484,979865,354422,977832,334084,0,0,0,0,0,0,0,0,0,,,
89749,1606442,3110 Plaza,5/9/14,3110 North Federal Highway,Lighthouse Point,FL,33064-,Broward,Retail,Unanchored,1987,,3990000,4.59%,LO(24);DEF(92);O(4),6/1/24,MSMCH,“$5,500,000.00”,3/10/14,72.50%,1.65,“$404,432.00”,“$358,909.00”,0,27928,Square Feet,360,120,Actual/360,“$245,168.04”,“$3,243,797.00”,93.30%,“$20,430.67”,0,6120,3780,0,678537,274105,,Acquisition,Hott Legz,“3,700.00”,6/30/18,Patti Italian Chophouse,“3,400.00”,7/31/16,,0.00%,South FL ENT,3000,11/30/17,3110 Fitness,2200,5/31/16,Lighthouse Point Animal Hospital,2183,12/31/14,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89750,1606442,College Marketplace,3/17/14,21800 Marketplace NW,Poulsbo,WA,98370-,Kitsap,Retail,Anchored,2007,,4000000,5.60%,LO(23);YM1(93);O(4),4/1/24,MSMCH,“$7,320,000.00”,1/9/14,54.50%,1.34,“$398,356.00”,“$392,149.00”,0,41382,Square Feet,300,120,Actual/360,“$297,635.40”,“$3,065,950.00”,78.40%,“$24,802.95”,518,9005,0,0,605124,206768,,Refinance,Office Max,“18,000.00”,3/31/18,Big 5,“13,230.00”,1/31/21,“$3,149,747.00”,0.00%,Allstate Insurance,1200,12/31/18,,,,,,,0,0,,,540664,175150,563404,208309,617761,309779,0,0,0,0,0,0,0,0,0,,,
89751,1606442,“CVS - Waterford, MI”,3/28/14,4300 Dixie Highway,Waterford Township,MI,48329-,Oakland,Retail,Freestanding,2009,,3980000,4.78%,LO(26);DEF(90);O(4),4/1/24,MSMCH,“$6,350,000.00”,2/22/14,62.70%,1.91,“$369,363.00”,“$369,363.00”,0,12900,Square Feet,0,120,Actual/360,“$192,886.32”,“$3,980,000.00”,100.00%,“$16,073.86”,0,0,0,0,437683,68320,,Acquisition,CVS,“12,900.00”,9/18/34,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89752,1606442,LaQuinta Inn & Suites Port Charlotte,5/8/14,812 Kings Highway,Port Charlotte,FL,33980-,Charlotte,Hospitality,Full Service,2008,,3770000,5.38%,LO(24);DEF(92);O(4),6/1/24,BANA,“$6,030,000.00”,3/19/14,62.50%,2.05,“$520,169.00”,“$453,518.00”,0,81,Rooms,360,120,Actual/360,“$253,472.04”,“$3,144,482.00”,67.90%,“$21,122.67”,5554,6355,3280,0,1666267,1146098,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,,,1452500,1049598,0,0,0,0,0,0,0,0,0,31-Mar-14,1666267,1131025
89753,1606442,Coventry Park Apartments,4/22/14,3926 South Redwood Drive,Independence,MO,64055-,Jackson,Multifamily,Garden,1972,2014,3380000,5.04%,LO(25);DEF(91);O(4),5/1/24,BANA,“$4,350,000.00”,3/11/14,77.60%,1.62,“$353,165.00”,“$323,063.00”,0,116,Units,360,120,Actual/360,“$218,652.96”,“$2,789,324.00”,95.70%,“$18,221.08”,2508,3610,2261,0,877220,524055,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,,,832119,499739,849899,507821,,,0,0,0,0,0,0,0,0,0,28-Feb-14,879970,510999
89754,1606442,“Walgreens - Gainesville, FL”,3/27/14,5171 N.W. 43rd Street,Gainesville,FL,32606-,Alachua,Retail,Freestanding,2008,,3100000,4.60%,LO(26);DEF(90);O(4),4/1/24,BANA,“$8,300,000.00”,2/17/14,37.30%,3.07,“$444,410.00”,“$444,410.00”,0,14820,Square Feet,0,120,Actual/360,“$144,580.56”,“$3,100,000.00”,100.00%,“$12,048.38”,0,0,0,0,480150,35740,,Acquisition,Walgreens Co.,“14,820.00”,7/31/83,,,,,0.00%,,,,,,,,,,0,0,,,,,,,,,0,0,0,0,0,0,0,0,0,,,
89755,1606442,American Mini Storage - Houston,4/2/14,4100 W. 34th,Houston,TX,77092-,Harris,Self Storage,Self Storage,1998,,2600000,4.79%,LO(25);YM1(88);O(7),5/1/24,BANA,“$5,090,000.00”,2/11/14,51.00%,1.82,“$296,938.00”,“$287,567.00”,0,581,Units,360,120,Actual/360,“$163,563.60”,“$2,128,576.00”,90.20%,“$13,630.30”,781,6043,2981,0,590356,293418,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,,,,,519186,241371,,,0,0,0,0,0,0,0,0,0,31-Jan-14,596446,228567
89756,1606442,“Rite Aid - Greenville, SC”,5/9/14,1 East Stone Avenue,Greenville,SC,29609-,Greenville,Retail,Freestanding,1998,,2100000,5.52%,LO(24);DEF(93);O(3),6/1/24,CIBC,“$3,290,000.00”,3/23/14,63.80%,1.58,“$244,753.00”,“$238,753.00”,0,10908,Square Feet,300,120,Actual/360,“$155,051.16”,“$1,605,139.00”,100.00%,“$12,920.93”,136,0,0,0,251829,7076,,Refinance,Rite Aid,“10,908.00”,3/13/20,,,,,0.00%,,,,,,,,,,0,0,,,263447,,263447,,263447,,0,0,0,0,0,0,0,0,0,,,
89856,1638227,Patriots Park,10/2/14,“12290, 12300 and 12310 Sunrise Valley Drive”,Reston,VA,20191-,Fairfax,Office,Suburban,1986,2013,95000000,3.66%,“GRTR 1% or YM(30),GRTR 1% or YM or D(26),O(4)”,10/5/19,Natixis,“$322,000,000.00”,7/14/14,66.80%,2.2,“$17,568,877.00”,“$17,460,327.00”,0,723667,Square Feet,0,60,Actual/360,$0.00,“$95,000,000.00”,97.50%,“$294,418.19”,“9,046”,“220,209”,“18,896”,0,25241098,7672221,,Acquisition,U.S. General Services Administration,“723,667.00”,9/30/32,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,25366558,7380961,0,0,0,0,0,0,0,,,
89857,1638227,Eastgate One Phases I-VII & XII,3/24/15,“4755, 4795, 4835 & 4875 Eastgate Mall; 9515-9890 Towne Centre Drive”,San Diego,CA,92121-,San Diego,Office,Suburban,1998,2014,50000000,3.79%,“L(23),GRTR 1% or YM(1),GRTR 1% or YM or D(91),O(5)”,4/11/25,WFB,“$259,000,000.00”,2/25/15,48.30%,1.98,“$13,782,363.00”,“$12,465,133.00”,0,860513,Square Feet,360,120,Actual/360,$0.00,“$45,208,741.00”,85.30%,“$232,551.93”,Springing,Springing,Springing,Springing,18427881,4645519,,Refinance,“Lytx, Inc.”,“76,141.00”,12/31/24,“Qualcomm, Inc.”,“75,900.00”,3/31/16,,0.00%,“Oracle America, Inc.”,63412,9/30/21,Agena Bioscience,55558,10/31/20,L-3 Communications Corporation,48293,7/31/17,0,0,0,0,,,,,14917746,3566530,,,0,0,0,0,0,0,0,31-Jan-15,15079463,4192343
89858,1638227,Stanford Research Park,6/4/14,3175 Hanover Street and 3300 El Camino Real,Palo Alto,CA,94304-,Santa Clara,Office,Suburban,2000,2014,50000000,4.67%,“L(34),D(89),O(4)”,1/5/25,Natixis,“$138,000,000.00”,1/30/15,62.70%,1.98,“$8,132,928.00”,“$8,016,218.00”,0,129678,Square Feet,0,127,Actual/360,$0.00,“$50,000,000.00”,100.00%,“$197,911.11”,“1,621”,Springing,Springing,0,11571768,3438839,,Acquisition,Cooley LLP,“129,678.00”,1/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
89859,1638227,Mayfair in the Grove,2/20/15,2911 Grand Avenue,Coconut Grove,FL,33133-,Miami-Dade,Mixed Use,Office/Retail,1977,2014,40750000,4.20%,“L(25),D(92),O(3)”,3/5/25,Natixis,“$58,000,000.00”,1/13/15,70.20%,1.68,“$4,005,509.00”,“$3,669,863.00”,0,278455,Square Feet,360,120,Actual/360,$0.00,“$32,609,343.00”,83.20%,“$199,274.50”,“4,766”,“52,768”,“26,662”,“25,525”,7144048,3138540,,Refinance,Sapient Corporation,“53,577.00”,12/31/26,Crispin Porter & Bogusky,“43,024.00”,4/30/22,,0.00%,Sony BMG Music Entertainment,20847,10/31/18,“Healthsun Health Plans, Inc.”,18898,2/9/23,Open English LLC,13716,9/30/19,0,0,0,0,,,4737364,3138825,4899322,3139693,5065110,2980843,0,0,0,0,0,0,0,,,
89860,1638227,Eastgate Two Phases VIII-X,3/24/15,“4760, 4770, 4780, 4790, 4840, 4810, 4820 & 4830 Eastgate Mall”,San Diego,CA,92121-,San Diego,Office,Suburban,1998,2014,40000000,3.77%,“L(23),GRTR 1% or YM(1),GRTR 1% or YM or D(91),O(5)”,4/11/25,WFB,“$178,000,000.00”,2/25/15,56.20%,1.81,“$10,056,478.00”,“$9,231,067.00”,0,530436,Square Feet,360,120,Actual/360,$0.00,“$36,154,332.00”,92.90%,“$185,586.86”,Springing,Springing,Springing,Springing,13219531,3163053,,Refinance,Amylin Pharmaceuticals,“220,093.00”,3/31/18,Service-Now,“155,443.00”,9/30/22,,0.00%,“Intercept Pharmaceuticals, Inc”,47000,9/30/19,DivX,38807,11/30/19,“WMK Office San Diego, LLC”,23500,3/31/20,0,0,0,0,,,,,16349378,2872641,,,0,0,0,0,0,0,0,31-Jan-15,13113728,2777889
89861,1638227,100 West 57th Street,11/5/14,100 West 57th Street,New York,NY,10019-,New York,Other,Leased Fee,,,35000000,2.31%,“L(29),D(27),O(4)”,11/5/19,Natixis,“$300,000,000.00”,8/1/14,60.00%,1,“$4,213,128.00”,“$4,213,128.00”,0,25125,Square Feet,0,60,Actual/360,$0.00,“$35,000,000.00”,,“$68,405.99”,0,Springing,Springing,0,4213128,0,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
89862,1638227,760 & 800 Westchester Avenue,10/8/14,760 and 800 Westchester Avenue,Rye Brook,NY,10604-,Westchester,Office,Suburban,1950,2006,35000000,4.69%,“L(29),D(88),O(3)”,11/5/24,Natixis,“$151,000,000.00”,4/7/14,66.20%,1.4,“$8,692,737.00”,“$8,115,451.00”,0,561513,Square Feet,360,120,Actual/360,$0.00,“$32,201,437.00”,89.00%,“$181,002.83”,“8,333”,“227,598”,Springing,Springing,15373428,6680691,,Refinance,CBL Path,“64,584.00”,11/30/16,Guardian Life Insurance,“40,973.00”,3/31/22,“$10,000,000.00”,0.00%,“Broadview Networks, Inc”,27080,4/30/19,WRNN-TV,24391,11/30/15,Stark Office Suites,21550,3/31/26,0,0,0,0,,,15093419,7420131,14778851,7415970,,,0,0,0,0,0,0,0,30-Jun-14,14363392,7305002
89863,1638227,Best Western Premier Herald Square,5/15/14,48-50 West 36th Street,New York,NY,10018-,New York,Hospitality,Limited Service,2013,,30062270,4.86%,“L(34),D(83),O(3)”,6/5/24,Natixis,“$46,800,000.00”,11/5/14,63.50%,1.92,“$3,669,633.00”,“$3,351,604.00”,0,94,Rooms,359,120,Actual/360,$0.00,“$24,622,063.00”,98.30%,“$158,940.22”,4%,“92,465”,“8,398”,0,7950710,4281077,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,7950710,3906892,0,0,0,0,0,0,0,,,
89864,1638227,45 Waterview Boulevard,10/15/14,45 Waterview Boulevard,Parsippany,NJ,07054-,,Office,Suburban,1997,2010,26800000,3.63%,“GRTR 1% or YM(29),GRTR 1% or YM or D(27),O(4)”,11/5/19,Natixis,“$40,000,000.00”,9/1/14,67.00%,2.36,“$2,331,190.00”,“$2,315,188.00”,0,106680,Square Feet,0,60,Actual/360,$0.00,“$26,800,000.00”,100.00%,“$82,421.17”,445,“29,641”,“2,571”,0,2793698,462508,,Acquisition,“DSM Nutritional Products, LLC”,“106,680.00”,8/31/27,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2482469,340868,2541634,385880,,,0,0,0,0,0,0,0,,,
89865,1638227,Hotel Valencia,3/20/15,150 East Houston Street,San Antonio,TX,78205-,Bexar,Hospitality,Full Service,2003,,26000000,4.17%,“L(24),GRTR 1% or YM or D(92),O(4)”,4/5/25,Natixis,“$38,900,000.00”,11/14/14,66.80%,2.09,“$3,173,227.00”,“$2,628,834.00”,0,213,Rooms,360,120,Actual/360,$0.00,“$23,663,814.00”,77.10%,“$126,689.63”,4%,“67,455”,“9,644”,0,13609834,10436607,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,12491032,10687023,13511104,11179358,,,0,0,0,0,0,0,0,31-Oct-14,13609834,10557164
89882,1638227,Whitehall,10/31/14,2726 West Arrowood Road,Charlotte,NC,28273-,Mecklenburg,Retail,Single Tenant,2009,,1024638,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$4,150,000.00”,8/7/14,24.69%,1.7,“$282,541.00”,“$267,632.00”,0,12964,Square Feet,360,120,Actual/360,$0.00,“$830,977.00”,100.00%,“$73,837.16”,203,Springing,“1,864”,Springing,316795,34254,,Refinance,Phoenix Children's Academy,“12,964.00”,9/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,313726,19905,319081,19383,325945,20254,,,0,0,0,0,0,0,0,,,
89883,1638227,Ballantyne,10/31/14,14325 Ballantyne Meadows Drive,Charlotte,NC,28277-,Mecklenburg,Retail,Single Tenant,2000,,885768,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$3,400,000.00”,8/7/14,26.05%,1.7,“$243,592.00”,“$230,022.00”,0,11800,Square Feet,360,120,Actual/360,$0.00,“$718,354.00”,100.00%,“$73,837.16”,175,Springing,“1,611”,Springing,271095,27503,,Refinance,Phoenix Children's Academy,“11,800.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,260737,15001,265360,14709,271033,15369,,,0,0,0,0,0,0,0,,,
89884,1638227,Wilmington,10/31/14,7131 Market Street,Wilmington,NC,28411-,New Hanover,Retail,Single Tenant,2005,,882015,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$3,400,000.00”,8/4/14,25.94%,1.7,“$244,010.00”,“$229,802.00”,0,12355,Square Feet,360,120,Actual/360,$0.00,“$715,310.00”,100.00%,“$73,837.16”,174,Springing,“1,604”,Springing,265714,21704,,Refinance,Phoenix Children's Academy,“12,355.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,253581,7869,260360,9734,265373,9734,,,0,0,0,0,0,0,0,,,
89885,1638227,Matthews,10/31/14,3200 McKee Road,Charlotte,NC,28270-,Mecklenburg,Retail,Single Tenant,2005,,878261,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$3,400,000.00”,8/7/14,25.83%,1.7,“$242,760.00”,“$228,552.00”,0,12355,Square Feet,360,120,Actual/360,$0.00,“$712,266.00”,100.00%,“$73,837.16”,174,Springing,“1,598”,Springing,280843,38083,,Refinance,Phoenix Children's Academy,“12,355.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,270303,24591,274738,24112,280834,25195,,,0,0,0,0,0,0,0,,,
89886,1638227,Columbine,10/31/14,6768 West Ottawa Place,Littleton,CO,80128-,Jefferson,Retail,Single Tenant,1999,,615534,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,250,000.00”,8/4/14,27.36%,1.7,“$164,127.00”,“$152,167.00”,0,10400,Square Feet,360,120,Actual/360,$0.00,“$499,195.00”,100.00%,“$73,837.16”,122,Springing,“1,120”,Springing,218630,54502,,Refinance,Phoenix Children's Academy,“10,400.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,218956,50638,223571,51886,218636,43518,,,0,0,0,0,0,0,0,,,
89887,1638227,DTC,10/31/14,9064 East Mineral Avenue,Centennial,CO,80112-,Arapahoe,Retail,Single Tenant,1999,,615534,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,250,000.00”,8/4/14,27.36%,1.7,“$164,897.00”,“$152,937.00”,0,10400,Square Feet,360,120,Actual/360,$0.00,“$499,195.00”,100.00%,“$73,837.16”,122,Springing,“1,120”,Springing,209319,44423,,Refinance,Phoenix Children's Academy,“10,400.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,168318,0,205992,34307,209121,34003,,,0,0,0,0,0,0,0,,,
89888,1638227,Mt. Pleasant,10/31/14,891 Johnnie Dodds Boulevard,Mt. Pleasant,SC,29464-,Charleston,Retail,Single Tenant,1996,,608027,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/6/14,27.64%,1.7,“$162,120.00”,“$150,505.00”,0,10100,Square Feet,360,120,Actual/360,$0.00,“$493,107.00”,100.00%,“$73,837.16”,120,Springing,“1,106”,Springing,193298,31178,,Refinance,Phoenix Children's Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,186128,21598,189141,21320,192461,21285,,,0,0,0,0,0,0,0,,,
89889,1638227,Broomfield,10/31/14,900 East 1st Avenue,Broomfield,CO,80020-,Broomfield,Retail,Single Tenant,1999,,600521,4.59%,“L(12),GRTR 1% or YM(105),O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/4/14,27.30%,1.7,“$160,660.00”,“$148,930.00”,0,10200,Square Feet,360,120,Actual/360,$0.00,“$487,020.00”,100.00%,“$73,837.16”,119,Springing,“1,092”,Springing,218047,57386,,Refinance,Phoenix Children's Academy,“10,200.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,165071,0,206471,38099,218133,46393,,,0,0,0,0,0,0,0,,,
89902,1638227,2400 Veterans Office,4/7/15,2400 Veterans Memorial Boulevard,Kenner,LA,70062-,Jefferson,Office,Suburban,1983,,11400000,4.11%,“L(24),D(92),O(4)”,4/11/25,WFB,“$15,200,000.00”,2/9/15,75.00%,1.63,“$1,078,689.00”,“$916,319.00”,0,132566,Square Feet,360,120,Actual/360,$0.00,“$9,367,817.00”,86.50%,“$55,150.77”,“2,209; Springing”,“11,602”,Springing,“11,000”,2105517,1026828,,Refinance,Altus Global Trade Solutions,“26,312.00”,9/30/17,State Farm Insurance,“17,664.00”,8/31/18,,0.00%,“Aetna Health Management, LLC”,15113,3/31/20,Louisiana Society of CPAs,10499,4/30/19,Crescent Drilling,6115,8/31/21,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Jan-15,1810701,874612
89903,1638227,Payson Village,4/2/15,“112-254, 160, 210, 230, 300, 404 East State Highway 260”,Payson,AZ,85541-,Gila,Retail,Anchored,1986,,11156250,4.04%,“L(24),D(92),O(4)”,4/11/25,WFB,“$15,000,000.00”,3/6/15,74.40%,1.78,“$1,146,272.00”,“$1,040,392.00”,0,140500,Square Feet,360,120,Actual/360,$0.00,“$9,660,267.00”,88.50%,“$53,519.23”,“2,342”,“10,635”,“2,160”,“6,454”,1501971,355699,,Acquisition,Bashas',“53,305.00”,5/31/24,Dollar Tree,“14,000.00”,7/31/20,,0.00%,Big 5 Sporting Goods,13560,1/31/16,Ayothaya Thai Cafe,5000,11/30/15,Native Grill & Wings,5000,10/31/24,0,0,0,0,,,1429944,351024,1344191,348352,1499125,342992,0,0,0,0,0,0,0,,,
89904,1638227,Quadrangle Corporate Park,12/31/14,3500 & 3626 Quadrangle Boulevard,Orlando,FL,32817-,Orange,Office,CBD,2002,2009,10177500,4.73%,“L(27),D(90),O(3)”,1/5/25,Natixis,“$14,400,000.00”,8/8/14,70.70%,1.58,“$1,099,969.00”,“$1,005,468.00”,0,82175,Square Feet,300,120,Actual/360,$0.00,“$8,168,048.00”,100.00%,“$57,912.53”,“1,027”,“15,616”,“3,355”,“17,120; Springing”,1604413,504444,,Acquisition,Siemens Shared Services,“52,125.00”,4/30/19,“E-tour and Travel, Inc.”,“16,964.00”,4/30/18,,0.00%,Cemex Construction Mate,13086,12/31/18,,,,,,,0,0,0,0,,,1559037,388695,1381151,351356,,,0,0,0,0,0,0,0,31-Oct-14,1226785,353601
89905,1638227,Canyon Falls,1/26/15,8920-8957 Canyon Falls Boulevard,Twinsburg,OH,44087-,Summit,Office,Suburban,2000,2013,10130000,4.33%,“L(26),D(91),O(3)”,2/5/25,Natixis,“$13,500,000.00”,3/13/15,75.00%,1.79,“$1,078,343.00”,“$990,629.00”,0,94315,Square Feet,360,120,Actual/360,$0.00,“$8,611,003.00”,97.80%,“$50,309.08”,“1,808”,“6,519”,“1,691”,Springing,1671756,593413,,Acquisition,Envision RX Options Inc,“39,387.00”,11/30/23,Shelly Company,“17,817.00”,12/31/16,,0.00%,Envision Rx Options,16776,11/30/23,Gateway Hospitality Group,6796,5/31/18,Kaiser Permanente,6398,2/28/18,0,0,0,0,,,,,1072057,465498,,,0,0,0,0,0,0,0,31-Aug-14,1440817,444159
89906,1638227,Braun Pointe Shopping Center,3/16/15,9910 & 9950 West Loop 1604 North,San Antonio,TX,78254-,Bexar,Retail,Unanchored,2008,,9400000,4.16%,“L(24),D(92),O(4)”,4/11/25,WFB,“$13,000,000.00”,1/29/15,72.30%,1.49,“$816,834.00”,“$753,527.00”,0,54327,Square Feet,360,120,Actual/360,$0.00,“$7,954,372.00”,94.80%,“$45,748.43”,906,“14,634”,809,“4,393”,1194172,377338,,Refinance,Fast Eddie's,“9,941.00”,9/30/19,Fitness 19,“6,951.00”,12/31/18,,0.00%,VA Medical Office,3468,1/24/20,USA Federal Credit Union,3016,2/28/20,Dominion Mixed Martial Arts,3000,6/30/19,0,0,0,0,,,873683,379747,1002818,205632,1152137,452304,0,0,0,0,0,0,0,,,
89907,1638227,303 East Vanderbilt,12/22/14,303 East Vanderbilt Way,San Bernardino,CA,92408-,San Bernardino,Office,Suburban,1987,,9400000,4.18%,“L(27),D(89),O(4)”,1/5/25,Natixis,“$15,400,000.00”,11/11/14,60.80%,1.96,“$1,079,301.00”,“$1,033,801.00”,0,70000,Square Feet,360,120,Actual/360,$0.00,“$7,515,321.00”,100.00%,“$45,857.95”,875,“10,364”,507,0,1656763,577462,,Refinance,County of San Bernardino (Department of Behavioral Health),“70,000.00”,7/31/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
89908,1638227,Homewood Suites Woodlands,3/13/15,29813 IH 45 North,Shenandoah,TX,77381-,Montgomery,Hospitality,Limited Service,2001,,9300000,4.69%,“L(24),D(92),O(4)”,4/11/25,WFB,“$14,300,000.00”,1/23/15,65.00%,2.09,“$1,207,832.00”,“$1,060,876.00”,0,91,Rooms,360,120,Actual/360,$0.00,“$7,983,146.00”,75.70%,“$48,177.43”,“12,246”,“16,608”,Springing,0,3673898,2466067,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3371669,2135530,3587484,2350799,3675063,2462222,0,0,0,0,0,0,0,,,
89910,1638227,2620 West Addison Street,12/30/14,2620 West Addison Street,Chicago,IL,60618-,Cook,Office,Medical,1975,2008,5800000,4.47%,“L(27),D(89),O(4)”,1/5/25,Natixis,“$8,110,000.00”,10/14/14,71.52%,1.57,“$638,154.00”,“$633,841.00”,0,23960,Square Feet,240,120,Actual/360,$0.00,“$3,576,117.00”,100.00%,“$58,054.87”,345,“8,500”,908,0,796241,158087,,Refinance,“National Medical Care, Inc.”,“9,430.00”,7/31/24,A Kid's Work Learning Ctr,“9,000.00”,7/31/26,,0.00%,Associates in Nephralogy,5530,7/31/19,,,,,,,0,0,0,0,,,,,747369,115434,,,0,0,0,0,0,0,0,30-Sep-14,760204,124324
89911,1638227,2633 West Addison Street,12/30/14,2633 West Addison Street,Chicago,IL,60618-,Cook,Office,Medical,1973,2012,3400000,4.47%,“L(27),D(89),O(4)”,1/5/25,Natixis,“$4,890,000.00”,10/18/14,69.53%,1.57,“$452,990.00”,“$450,740.00”,0,15000,Square Feet,240,120,Actual/360,$0.00,“$2,096,344.00”,100.00%,“$58,054.87”,202,“4,983”,532,0,539990,87000,,Refinance,“Kids' Work Chicago, Inc.”,“15,000.00”,1/1/27,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,498000,68384,,,0,0,0,0,0,0,0,30-Sep-14,560454,68383
89912,1638227,Lambert Palm Industrial,3/31/15,601-655 South Palm Street,La Habra,CA,90631-,Orange,Industrial,Flex,1971,2012,8350000,4.12%,“L(24),D(92),O(4)”,4/11/25,WFB,“$17,050,000.00”,2/6/15,49.00%,1.74,“$843,945.00”,“$747,477.00”,0,186264,Square Feet,360,120,Actual/360,$0.00,“$7,244,348.00”,89.00%,“$40,444.00”,Springing,“19,317”,“2,780”,Springing,1333849,489904,,Refinance,Vineyard Christian F,“14,134.00”,12/31/16,Richard Winberry,“9,257.00”,12/31/16,,0.00%,CTP Manufacturing,6888,6/30/15,Donald Reardon Jr.,4743,6/30/16,Scott A. Szeredy,4500,1/31/17,0,0,0,0,,,,,1345395,510425,1376898,537210,0,0,0,0,0,0,0,31-Jan-15,1337775,532642
89913,1638227,Town Hall Commons,3/11/15,101 J Morris Commons Lane,Morrisville,NC,27560-,Wake,Office,Suburban,2003,,8000000,4.15%,“L(24),D(92),O(4)”,4/5/25,Natixis,“$11,800,000.00”,3/1/15,67.80%,1.61,“$751,735.00”,“$663,398.00”,0,71168,Square Feet,360,120,Actual/360,$0.00,“$6,390,081.00”,100.00%,“$38,888.27”,“1,227”,“9,592”,791,“6,135”,1282467,530733,,Refinance,Fujifilm Diosynth,“58,366.00”,6/30/22,“Virante, Inc.”,“7,509.00”,11/30/17,,0.00%,“Field2Base, Inc.”,3427,12/31/18,Marcus & Millichap,1866,11/30/17,,,,0,0,0,0,,,1331255,491394,1589904,526703,,,0,0,0,0,0,0,0,18-Feb-15,1617120,541987
89914,1638227,Shoppes at Fair Oaks,4/2/15,64-90 North Fair Oaks Avenue,Pasadena,CA,91103-,Los Angeles,Mixed Use,Retail/Office,1898,2014,7450000,4.12%,“L(24),D(92),O(4)”,4/11/25,WFB,“$10,350,000.00”,3/6/15,72.00%,1.51,“$652,638.00”,“$604,997.00”,0,31167,Square Feet,360,120,Actual/360,$0.00,“$5,944,391.00”,89.00%,“$36,084.77”,961,“5,835”,“1,194”,“3,273”,879325,226687,,Refinance,Lather,“6,896.00”,10/31/15,The Blind Donkey,“6,474.00”,12/31/19,,0.00%,Dr. Raj Pandita,2561,12/31/19,Original Scent,2088,8/31/17,Calibistro Restaurant/Bakery,1890,4/30/20,0,0,0,0,,,,,374559,174796,419713,174352,0,0,0,0,0,0,0,,,
89915,1638227,Monterey Road Marketplace,4/1/15,“2280, 2284, 2300 Monterey Road”,San Jose,CA,95112-,Santa Clara,Retail,Anchored,2009,,7100000,4.04%,“L(24),D(92),O(4)”,4/11/25,WFB,“$12,020,000.00”,2/13/15,59.10%,2.01,“$586,448.00”,“$566,854.00”,0,33720,Square Feet,0,120,Actual/360,$0.00,“$7,100,000.00”,100.00%,“$24,301.72”,Springing,“11,441”,Springing,0,815887,229439,,Refinance,“Grocery Outlet, Inc.”,“24,775.00”,8/31/24,Chick-Fil-A ��_ Leased Fee,“4,530.00”,1/31/29,,0.00%,Taco Bell ��_ Leased Fee,4415,3/25/12,,,,,,,0,0,0,0,,,503639,210787,462216,163602,677793,235478,0,0,0,0,0,0,0,,,
89916,1638227,2100 Van Deman Street,1/15/15,2100 Van Deman Street,Baltimore,MD,21224-,Baltimore City,Industrial,Warehouse,1983,2008,6860000,4.44%,“L(26),D(91),O(3)”,2/5/25,Natixis,“$9,800,000.00”,11/19/14,69.80%,1.64,“$680,354.00”,“$627,706.00”,0,77675,Square Feet,360,120,Actual/360,$0.00,“$5,534,419.00”,94.00%,“$34,514.48”,“1,064”,“4,520”,670,“3,324; Springing”,840515,160160,,Refinance,Globe Express Services,“42,475.00”,4/30/19,Brand Services,“32,500.00”,12/31/18,,0.00%,Joseph Vonella,1,2/28/18,,,,,,,0,0,0,0,,,818824,139735,856503,131723,,,0,0,0,0,0,0,0,30-Nov-14,773906,171736
89917,1638227,2030 Highland Avenue,7/25/14,2030 Highland Avenue,Bethlehem,PA,18020-,Northampton,Office,Medical,1998,2012,6880000,5.43%,“L(32),D(85),O(3)”,8/5/24,Natixis,“$10,700,000.00”,5/15/14,63.70%,1.57,“$730,458.00”,“$707,578.00”,0,35200,Square Feet,360,120,Actual/360,$0.00,“$5,735,393.00”,100.00%,“$38,762.26”,440,“4,495”,Springing,“1,467; Springing”,1022139,291682,,Refinance,CH Hospital of Allentown,“35,200.00”,5/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,866632,100765,980446,221326,1055142,302684,0,0,0,0,0,0,0,,,
89918,1638227,Beechnut Village Shopping Center,1/21/15,8145 Highway 6 South,Houston,TX,77083-,Harris,Retail,Anchored,1985,,6650000,4.62%,“L(26),D(91),O(3)”,2/5/25,Natixis,“$9,070,000.00”,11/24/14,73.30%,1.62,“$663,517.00”,“$604,095.00”,0,63215,Square Feet,360,120,Actual/360,$0.00,“$5,696,916.00”,91.50%,“$34,170.38”,“1,001”,“13,450”,“3,350”,“3,951; Springing”,1007390,343873,,Refinance,The Salvation Army,“21,000.00”,3/31/17,La Michoacana Meat Market,“8,835.00”,11/30/23,,0.00%,Kar Fix,5789,5/31/17,Tequila Lopez,4576,2/28/17,Royal Dental,4175,12/31/15,0,0,0,0,,,854674,297691,858547,353961,885092,303967,0,0,0,0,0,0,0,,,
89919,1638227,Greenview Apartments,12/1/14,10000 Nob Hill Circle,Tamarac,FL,33321-,Broward,Multifamily,Garden,1986,2014,6500000,4.49%,“L(28),D(89),O(3)”,12/5/24,Natixis,“$8,700,000.00”,10/1/14,74.30%,1.76,“$696,572.00”,“$657,872.00”,0,129,Units,360,120,Actual/360,$0.00,“$5,253,727.00”,89.10%,“$32,895.93”,“3,225”,“14,602”,“7,048”,0,1283500,586927,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Jan-15,1083507,589385
89920,1638227,Comfort Suites Columbia Gateway,2/6/15,7146 Old Waterloo Road,Elkridge,MD,21075-,Howard,Hospitality,Limited Service,2004,2015,6400000,4.72%,“L(25),D(92),O(3)”,3/5/25,Natixis,“$8,600,000.00”,4/1/15,74.30%,1.66,“$726,327.00”,“$651,738.00”,0,83,Rooms,300,120,Actual/360,$0.00,“$4,737,376.00”,67.30%,“$36,377.17”,4%,“5,488”,“1,153”,0,1864724,1138397,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1775772,1237852,1804805,1220156,,,0,0,0,0,0,0,0,31-Oct-14,1864724,1138397
89922,1638227,2104 W. Foster Avenue,3/5/14,2104 West Foster Avenue,Chicago,IL,60625-,Cook,Multifamily,Garden,1952,,4147988,5.26%,“L(37),D(79),O(4)”,3/5/24,Natixis,“$5,250,000.00”,10/29/14,79.01%,1.34,“$371,880.00”,“$361,880.00”,0,40,Units,360,120,Actual/360,$0.00,“$3,529,047.00”,92.50%,“$34,010.93”,Springing,“3,228”,Springing,0,537810,165930,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,28-Feb-15,401800,165603
89923,1638227,5073 N. Wolcott Avenue,3/5/14,5073 North Wolcott Avenue,Chicago,IL,60640-,Cook,Multifamily,Mid Rise,1927,,2004238,5.26%,“L(37),D(79),O(4)”,3/5/24,Natixis,“$3,325,000.00”,10/29/14,60.28%,1.34,“$174,315.00”,“$170,315.00”,0,16,Units,360,120,Actual/360,$0.00,“$1,705,176.00”,75.00%,“$34,010.93”,Springing,“1,559”,Springing,0,244459,70144,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,28-Feb-15,179439,74014
89925,1638227,4621-25 N. Lincoln & 2259-63 W. Eastwood,3/5/14,4621-25 North Lincoln & 2259-63 West Eastwood,Chicago,IL,60625-,Cook,Multifamily,Mid Rise,1925,,3878247,5.26%,“L(37),D(79),O(4)”,3/5/24,Natixis,“$5,300,000.00”,10/29/14,73.17%,1.47,“$370,558.00”,“$364,308.00”,0,29,Units,360,120,Actual/360,$0.00,“$3,299,555.00”,100.00%,“$33,594.25”,957; Springing,“2,636”,Springing,0,493864,123305,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,28-Feb-15,367782,120704
89926,1638227,2243-51 W. Eastwood Avenue,3/5/14,2243-51 West Eastwood Avenue,Chicago,IL,60625-,Cook,Multifamily,Mid Rise,1923,,2198604,5.26%,“L(37),D(79),O(4)”,3/5/24,Natixis,“$3,350,000.00”,10/29/14,65.63%,1.47,“$221,096.00”,“$217,096.00”,0,16,Units,360,120,Actual/360,$0.00,“$1,870,539.00”,93.80%,“$33,594.25”,957; Springing,“1,495”,Springing,0,291555,70458,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,28-Feb-15,185913,68026
89927,1638227,Towncentre Professional,4/1/15,1181/1191 Central Boulevard; 4510 O'Hara Avenue,Brentwood,CA,94513-,Contra Costa,Office,Medical,2002,,6000000,4.10%,“L(24),D(92),O(4)”,4/11/25,WFB,“$8,800,000.00”,12/19/14,68.20%,1.72,“$599,901.00”,“$544,423.00”,0,33671,Square Feet,360,120,Actual/360,$0.00,“$5,454,468.00”,94.80%,“$28,991.90”,“1,011”,“5,324”,481,“3,612”,789629,189728,,Refinance,FMC Dialysis Services of Brentwood,“7,984.00”,1/31/20,Brentwood Dentistry Group,“3,539.00”,4/30/21,,0.00%,Futures Explored,3528,7/31/24,California Eye Clinic,3109,4/30/17,Brentwood Pediatrics,2724,8/31/22,0,0,0,0,,,,,755745,188589,817619,185467,0,0,0,0,0,0,0,28-Feb-15,817628,183472
89928,1638227,Hill Road Plaza,4/1/15,1111-1221 Hill Road North,Pickerington,OH,43147-,Fairfield,Retail,Anchored,1989,,6000000,4.00%,“L(24),D(56),O(4)”,4/11/22,WFB,“$8,400,000.00”,1/31/15,71.40%,1.88,“$647,541.00”,“$581,998.00”,0,90040,Square Feet,360,84,Actual/360,$0.00,“$5,190,459.00”,92.30%,“$28,644.92”,“2,026”,“10,022”,Springing,“3,750”,1030802,383261,,Acquisition,Big Lots,“35,000.00”,1/31/22,Planet Fitness,“20,990.00”,6/30/22,,0.00%,Scrambler Marie's,5050,9/30/24,RE/MAX,3750,12/31/19,Hotheads (Rakaya Dev.),3000,2/28/21,0,0,0,0,,,602235,207054,712150,268996,856861,368814,0,0,0,0,0,0,0,,,
89929,1638227,Centennial Plaza,2/19/15,2745 West Centennial Parkway,North Las Vegas,NV,89031-,Clark,Retail,Unanchored,2006,,5850000,4.14%,“L(25),D(92),O(3)”,3/5/25,Natixis,“$9,400,000.00”,1/31/15,62.20%,2.9,“$714,984.00”,“$656,768.00”,0,43676,Square Feet,0,120,Actual/360,$0.00,“$5,850,000.00”,89.20%,“$20,518.88”,619,“5,128”,842,“3,640”,996891,281907,,Acquisition,Fitness Alliance LLC,“8,601.00”,12/31/24,Goodyear Tire,“7,076.00”,10/31/18,,0.00%,Five Star Tavern,4876,5/31/22,Dollar Loan Center,3553,4/30/18,Elite Dental,3033,4/30/25,0,0,0,0,,,,,672946,250728,,,0,0,0,0,0,0,0,,,
90025,1619511,U-Haul of Memphis,8/20/14,3561 South Mendenhall Road,Memphis,TN,38115-,Shelby,Self Storage,Self Storage,1978,1982,1603000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$3,100,000.00”,6/19/14,51.30%,1.42,“$192,234.00”,$0.00,0,33927,Square Feet,180,180,Actual/360,“$147,154.00”,“$13,750.00”,84.90%,“$12,263.00”,408,,Springing,,364281,172047,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,142449,370063,147992,371091,0,0,0,0,0,0,0,0,0,30-Jun-14,365302,147500
90026,1619511,U-Haul of Orange,8/20/14,174 Boston Post Road,Orange,CT,06477-,New Haven,Self Storage,Self Storage,1980,,1376000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$2,660,000.00”,6/24/14,51.30%,1.42,“$198,979.00”,$0.00,0,14816,Square Feet,180,180,Actual/360,“$126,316.00”,“$11,802.00”,96.90%,“$10,526.00”,350,,Springing,,314154,115175,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,102346,304633,97699,332758,0,0,0,0,0,0,0,0,0,30-Jun-14,347424,96801
90027,1619511,U-Haul of Tampa,8/20/14,10415 North Florida Avenue,Tampa,FL,33612-,Hillsborough,Self Storage,Self Storage,1990,,1151000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$2,725,000.00”,6/19/14,51.30%,1.42,“$198,410.00”,$0.00,0,26932,Square Feet,180,180,Actual/360,“$105,661.00”,“$9,873.00”,97.80%,“$8,805.00”,293,,Springing,,318108,119698,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,103219,270702,103768,300614,0,0,0,0,0,0,0,0,0,30-Jun-14,312978,101374
90028,1619511,U-Haul of Topeka,8/20/14,3825 Southwest Topeka Boulevard,Topeka,KS,66609-,Shawnee,Self Storage,Self Storage,1979,1993,1086000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$2,100,000.00”,6/18/14,51.30%,1.42,“$151,116.00”,$0.00,0,18570,Square Feet,180,180,Actual/360,“$99,694.00”,“$9,315.00”,97.30%,“$8,308.00”,276,,Springing,,265787,114671,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,93024,255156,96485,257639,0,0,0,0,0,0,0,0,0,30-Jun-14,265787,97675
89930,1638227,“Walgreen - Montgomery, TX”,12/18/14,18900 State Highway 105,Montgomery,TX,77356-,Montgomery,Retail,Single Tenant,2008,,4970000,4.14%,“L(27),D(90),O(3)”,1/5/25,Natixis,“$7,150,000.00”,12/4/14,69.20%,1.25,“$361,176.00”,“$359,694.00”,0,14820,Square Feet,360,120,Actual/360,$0.00,“$3,967,876.00”,100.00%,“$24,130.42”,124,Springing,Springing,0,396411,35235,,Acquisition,Walgreen Co.,“14,820.00”,2/29/84,,,,,0.00%,,,,,,,,,,0,0,0,0,405200,26200,404997,25997,405100,26100,,,0,0,0,0,0,0,0,,,
89932,1638227,Irving Park,3/5/14,4101-13 North Kedzie Avenue & 3148-56 West Belle Plaine Avenue,Chicago,IL,60625-,Cook,Multifamily,Mid Rise,1932,,3738929,5.11%,“L(37),D(79),O(4)”,3/5/24,Natixis,“$5,000,000.00”,10/29/14,74.78%,1.45,“$361,737.00”,“$347,737.00”,0,56,Units,360,120,Actual/360,$0.00,“$3,167,478.00”,94.60%,“$26,384.62”,“1,453; Springing”,“3,881”,Springing,0,572668,210931,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,28-Feb-15,483544,202941
89933,1638227,7434-38 N. Artesian Avenue,3/5/14,7434-38 North Artesian Avenue,Chicago,IL,60645-,Cook,Multifamily,Mid Rise,1923,,1115071,5.11%,“L(37),D(79),O(4)”,3/5/24,Natixis,“$1,550,000.00”,10/29/14,71.94%,1.45,“$97,431.00”,“$94,431.00”,0,12,Units,360,120,Actual/360,$0.00,“$944,646.00”,83.30%,“$26,384.62”,“1,453; Springing”,“1,158”,Springing,0,150212,52781,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,28-Feb-15,130490,58202
89934,1638227,505 Independence Road,8/12/14,505 Independence Road,East Stroudsburg,PA,18301-,Monroe,Office,Medical,2003,,4860000,5.43%,“L(31),D(86),O(3)”,9/5/24,Natixis,“$7,775,000.00”,5/15/14,62.00%,1.46,“$478,741.00”,“$460,981.00”,0,25739,Square Feet,360,120,Actual/360,$0.00,“$4,051,087.00”,96.90%,“$27,381.48”,408,“4,947”,Springing,“1,073; Springing”,784395,305654,,Refinance,CH Hospital of Allentown,“19,516.00”,5/31/34,Heart Care of the Poconos,“2,643.00”,,,0.00%,Dr Boris Paul,1826,,Health Network Laboratories LP,943,3/31/16,,,,0,0,0,0,,,663825,156509,736902,346818,810525,313355,0,0,0,0,0,0,0,,,
89935,1638227,Walgreen - N. San Antonio TX,1/8/15,20800 Highway 281 North,San Antonio,TX,78258-,Bexar,Retail,Single Tenant,2003,,4500000,4.14%,“L(26),D(91),O(3)”,2/5/25,Natixis,“$6,690,000.00”,10/31/14,67.10%,1.29,“$339,478.00”,“$338,029.00”,0,14490,Square Feet,360,120,Actual/360,$0.00,“$3,592,435.00”,100.00%,“$21,848.47”,121,Springing,Springing,0,425454,85976,,Acquisition,Walgreen Co.,“14,490.00”,3/31/78,,,,,0.00%,,,,,,,,,,0,0,0,0,400238,32238,401482,33482,396855,28855,,,0,0,0,0,0,0,0,,,
89936,1638227,Walgreen - Houston TX,1/8/15,17150 FM 529 Road,Houston,TX,77095-,Harris,Retail,Single Tenant,2003,,4403400,4.14%,“L(26),D(91),O(3)”,2/5/25,Natixis,“$6,360,000.00”,10/31/14,69.00%,1.27,“$325,681.00”,“$324,225.00”,0,14560,Square Feet,360,120,Actual/360,$0.00,“$3,515,317.00”,100.00%,“$21,379.46”,121,Springing,Springing,0,400475,74795,,Acquisition,Walgreen Co.,“14,560.00”,7/31/78,,,,,0.00%,,,,,,,,,,0,0,0,0,393272,43272,396817,46817,397803,47803,,,0,0,0,0,0,0,0,,,
89937,1638227,“Walgreen - Cypress, TX”,1/8/15,8207 Barker Cypress Road,Cypress,TX,77433-,Harris,Retail,Single Tenant,2003,,4350000,4.14%,“L(26),D(91),O(3)”,2/5/25,Natixis,“$6,490,000.00”,10/31/14,66.80%,1.28,“$323,928.00”,“$322,472.00”,0,14560,Square Feet,360,120,Actual/360,$0.00,“$3,472,687.00”,100.00%,“$21,120.19”,121,Springing,Springing,0,407623,83695,,Acquisition,Walgreen Co.,“14,560.00”,9/30/78,,,,,0.00%,,,,,,,,,,0,0,0,0,406978,49978,410888,53888,411694,54694,,,0,0,0,0,0,0,0,,,
89938,1638227,Ross Dress for Less - Burbank,4/1/15,349 North San Fernando Boulevard,Burbank,CA,91502-,Los Angeles,Retail,Single Tenant,1947,1994,4250000,4.00%,“L(24),D(92),O(4)”,4/11/25,WFB,“$11,000,000.00”,2/24/15,38.60%,1.84,“$448,802.00”,“$398,206.00”,0,34912,Square Feet,360,120,Actual/360,$0.00,“$3,857,037.00”,100.00%,“$20,290.15”,0,Springing,Springing,Springing,612591,163789,,Refinance,Ross Dress for Less,“34,912.00”,1/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,417500,19637,422612,22044,422454,25499,0,0,0,0,0,0,0,,,
89939,1638227,“Walgreen - Fond Du Lac, WI”,1/9/15,20 West Pioneer Road,Fond du Lac,WI,54935-,Fond Du Lac,Retail,Single Tenant,2007,,4078400,4.14%,“L(26),D(91),O(3)”,2/5/25,Natixis,“$5,800,000.00”,12/3/14,70.10%,1.29,“$305,346.00”,“$303,897.00”,0,14490,Square Feet,360,120,Actual/360,$0.00,“$3,255,863.00”,100.00%,“$19,801.51”,121,Springing,Springing,0,389073,83727,,Acquisition,Walgreen Co.,“14,490.00”,8/31/82,,,,,0.00%,,,,,,,,,,0,0,0,0,367238,43238,393990,69990,396120,72120,,,0,0,0,0,0,0,0,,,
89940,1638227,Lexington Condo,2/13/15,1595 Lexington Avenue,New York,NY,10029-,New York,Retail,Single Tenant,2007,,4000000,4.32%,“L(25),D(92),O(3)”,3/5/25,Natixis,“$5,550,000.00”,8/7/14,72.10%,1.29,“$307,296.00”,“$303,467.00”,0,5890,Square Feet,360,120,Actual/360,$0.00,“$3,649,735.00”,100.00%,“$19,841.86”,74,Springing,Springing,245,316800,9504,,Refinance,Sunshine LC of Lexington LLC,“5,890.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
89941,1638227,“Walgreen - Faribault, MN”,12/23/14,612 4th Street NW,Faribault,MN,55021-,Rice,Retail,Single Tenant,2004,,3741400,4.14%,“L(27),D(90),O(3)”,1/5/25,Natixis,“$5,400,000.00”,12/7/14,69.00%,1.31,“$285,800.00”,“$284,318.00”,0,14820,Square Feet,360,120,Actual/360,$0.00,“$2,987,004.00”,100.00%,“$18,165.31”,124,Springing,Springing,0,360711,74911,,Acquisition,Walgreen Co.,“14,820.00”,7/31/79,,,,,0.00%,,,,,,,,,,0,0,0,0,362850,52850,368232,58232,370070,60070,,,0,0,0,0,0,0,0,,,
89942,1638227,The Glen Apartments,2/5/15,6240 North 63rd Avenue,Glendale,AZ,85301-,Maricopa,Multifamily,Garden,1985,2006,3600000,4.46%,“L(26),D(31),O(3)”,2/5/20,Natixis,“$5,100,000.00”,11/19/14,70.40%,1.77,“$385,463.00”,“$353,213.00”,0,129,Units,360,60,Actual/360,$0.00,“$3,291,986.00”,100.00%,“$18,155.21”,“2,688”,“2,333”,“1,319”,0,823746,438283,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,657860,286338,,,0,0,0,0,0,0,0,30-Nov-14,792004,346516
89943,1638227,Walgreen - Baton Rouge LA,12/29/14,9983 Bluebonnet Boulevard,Baton Rouge,LA,70810-,East Baton Rouge,Retail,Single Tenant,2004,,3469200,4.27%,“L(27),D(90),O(3)”,1/5/25,Natixis,“$4,960,000.00”,12/2/14,69.70%,1.27,“$261,080.00”,“$259,615.00”,0,14560,Square Feet,360,120,Actual/360,$0.00,“$2,782,469.00”,100.00%,“$17,107.02”,121,Springing,Springing,0,298307,37227,,Acquisition,Walgreen Co.,“14,560.00”,10/31/79,,,,,0.00%,,,,,,,,,,0,0,0,0,285000,0,285000,0,285000,0,,,0,0,0,0,0,0,0,,,
89944,1638227,961 Highway 20 and 81,10/14/14,961 Highway 20 and 81 West,McDonough,GA,30253-,Henry,Retail,Single Tenant,2004,,3150000,4.79%,“L(29),D(88),O(3)”,11/5/24,Natixis,“$4,800,000.00”,9/25/14,65.20%,1.66,“$328,613.00”,“$312,728.00”,0,13813,Square Feet,360,120,Actual/360,$0.00,“$2,571,924.00”,100.00%,“$16,507.92”,173,Springing,Springing,0,393238,64625,,Refinance,Rite Aid,“13,813.00”,11/17/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,411615,48008,411538,47931,413934,50327,0,0,0,0,0,0,0,,,
89945,1638227,Interchange Parkway Warehouse,3/19/15,8102-8146 Interchange Parkway,San Antonio,TX,78218-,Bexar,Industrial,Warehouse,1975,,2900000,4.15%,“L(24),D(92),O(4)”,4/11/25,WFB,“$4,300,000.00”,2/5/15,67.40%,1.83,“$309,575.00”,“$268,201.00”,0,92318,Square Feet,360,120,Actual/360,$0.00,“$2,316,404.00”,100.00%,“$14,097.00”,“1,154”,“7,025”,“1,130”,“2,308”,438697,129122,,Refinance,Metro Wholesale,“22,428.00”,1/31/18,Artesia Springs,“22,400.00”,1/31/18,,0.00%,Magi Foods,15290,2/28/16,Hart Lumber,13000,2/29/16,A&P Ice,11200,3/31/20,0,0,0,0,,,,,407805,103637,465406,100601,0,0,0,0,0,0,0,28-Feb-15,465581,100757
89946,1638227,1550 Kennesaw Due West Road,11/12/14,1550 Kennesaw Due West Road,Kennesaw,GA,30152-,Cobb,Retail,Single Tenant,2004,,2600000,4.96%,“L(28),D(89),O(3)”,12/5/24,Natixis,“$4,000,000.00”,9/26/14,64.70%,1.64,“$273,100.00”,“$260,556.00”,0,10908,Square Feet,360,120,Actual/360,$0.00,“$2,134,964.00”,100.00%,“$13,893.87”,136,Springing,Springing,0,316402,43302,,Refinance,Rite Aid,“10,908.00”,11/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,331777,30953,331521,30697,,,0,0,0,0,0,0,0,30-Sep-14,333055,32231
89947,1638227,Brodheadsville Holdings,8/12/14,111 Switzgabel Drive,Brodheadsville,PA,18322-,Monroe,Office,Medical,2002,,2490000,5.43%,“L(31),D(86),O(3)”,9/5/24,Natixis,“$3,880,000.00”,5/15/14,63.70%,1.68,“$282,951.00”,“$274,911.00”,0,12000,Square Feet,360,120,Actual/360,$0.00,“$2,075,557.00”,100.00%,“$14,028.78”,170,“2,719”,Springing,500; Springing,412571,129620,,Refinance,CH Hospital of Allentown,“12,000.00”,5/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,,,370323,43179,440979,115714,425944,133653,0,0,0,0,0,0,0,,,
89948,1638227,202 Scuffletown Road,10/10/14,202 Scuffletown Road,Simpsonville,SC,29681-,Greenville,Retail,Single Tenant,2004,,2450000,4.92%,“L(29),D(88),O(3)”,11/5/24,Natixis,“$4,100,000.00”,9/25/14,59.30%,1.59,“$271,794.00”,“$259,250.00”,0,10908,Square Feet,300,120,Actual/360,$0.00,“$1,826,489.00”,100.00%,“$14,208.49”,136,Springing,Springing,0,333016,61221,,Refinance,Rite Aid,“10,908.00”,12/10/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,347413,36605,348651,37843,350543,39735,0,0,0,0,0,0,0,,,
89949,1638227,Breen Apartments,10/23/14,“3804, 3806, 3808, 3810, 3812, and 3814 Southway Drive”,Austin,TX,78704-,Travis,Multifamily,Garden,1971,2014,2050000,5.51%,“L(29),D(88),O(3)”,11/5/24,Natixis,“$3,000,000.00”,8/19/14,68.00%,1.3,“$181,374.00”,“$169,769.00”,0,32,Units,360,120,Actual/360,$0.00,“$1,713,018.00”,100.00%,“$11,652.54”,967,“4,818”,“3,938”,0,361303,179929,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,268970,92664,350116,161102,0,0,0,0,0,0,0,,,
89962,1619511,Lauderdale Square,8/29/14,“3001, 3101, 3033-3171 Lauderdale Drive”,Richmond,VA,23233-,Henrico,Retail,Shadow Anchored,1993,2007,5362902,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$9,800,000.00”,7/18/14,67.10%,1.7,“$595,665.00”,$0.00,0,56095,Square Feet,360,120,Actual/360,“$337,142.00”,“$4,378,354.00”,86.80%,“$28,095.00”,1421,5820,733,Springing,778853,183188,,Refinance,“Virginia CVS Pharmacy, L.L.C.”,“10,880.00”,1/31/31,Love of Jesus Thriftique,“8,290.00”,2/28/15,,0.00%,“Mountain TaeKwonDo, Inc.”,4660,,Sherwin Williams,4600,12/31/17,The White Anchovie,3240,7/31/24,0,0,0,0,,,171445,758729,184083,793430,0,0,0,0,0,0,0,0,0,31-May-14,796854,200259
89963,1619511,Wilton Park / Wilton Park West,8/29/14,4901 and 4905 Dickens Road,Richmond,VA,23230-,Henrico,Office,Suburban,1972,2008,4979765,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$9,100,000.00”,7/17/14,67.10%,1.7,“$838,783.00”,$0.00,0,67230,Square Feet,360,120,Actual/360,“$313,056.00”,“$4,065,555.00”,100.00%,“$26,088.00”,1319,5404,680,Springing,1239283,400500,,Refinance,“Dawson Mid-Atlantic, LLC”,“16,623.00”,11/30/18,“The Wilton Companies, LLC”,“12,982.00”,6/30/24,,0.00%,URS,8900,4/30/17,“Apartment Trust of America, Inc.”,5193,2/28/18,Landmark Properties,4690,2/28/15,0,0,0,0,,,365331,944642,383408,1162102,0,0,0,0,0,0,0,0,0,31-May-14,1183698,385593
89964,1619511,Atlee Commerce Center II and III,8/29/14,9424 A-L and 9432 Atlee Commerce Boulevard,Ashland,VA,23005-,Hanover,Industrial,Warehouse,1995,2005,4487294,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$8,200,000.00”,7/7/14,67.10%,1.7,“$637,000.00”,$0.00,0,90544,Square Feet,360,120,Actual/360,“$282,096.00”,“$3,663,494.00”,100.00%,“$23,508.00”,1189,4870,613,Springing,786455,149455,,Refinance,Impact Photo Graphics,“12,518.00”,,KOR Food Innovation,“11,982.00”,7/31/19,,0.00%,VSC Fire & Security,10565,3/31/17,Oasis Management Systems,8570,9/30/14,ODI Green,8570,10/31/18,0,0,0,0,,,153036,778623,145288,786091,0,0,0,0,0,0,0,0,0,31-May-14,819762,152921
90084,1619511,Triangle Plaza,9/5/14,6105 Capital Boulevard,Raleigh,NC,27616-,Wake,Retail,Anchored,1985,2003,15000000,4.37%,“YM0.5(24), DorYM0.5(90), O(7)”,10/1/24,LCF,“$21,650,000.00”,6/23/14,69.30%,1.61,“$1,441,709.00”,$0.00,0,94981,Square Feet,360,121,Actual/360,“$897,864.00”,“$13,698,568.00”,96.80%,“$74,822.00”,,,Springing,Springing,1833753,392044,,Refinance,Gander Mountain Company,“50,738.00”,8/31/29,Total Wine & More,“17,700.00”,10/31/18,,0.00%,Ruby Tuesday Inc,5600,7/31/18,“Panera, LLC”,4434,10/31/23,FedEx Kinko��_s,3300,3/31/19,0,0,0,0,,,319028,1725602,322037,1677789,0,0,0,0,0,0,0,0,0,30-Jun-14,1378894,364210
90085,1619511,1401/1405/1621 Holdings,7/31/14,“1401, 1405 and 1621 North Cedar Crest Boulevard”,Allentown,PA,18104-,Lehigh,Office,Medical,1980,2014,13700000,5.43%,“L(25), D(92), O(3)”,8/5/24,Natixis,“$25,800,000.00”,5/15/14,53.00%,1.43,“$1,325,209.00”,$0.00,0,103225,Square Feet,360,120,Actual/360,“$926,238.00”,“$11,420,768.00”,73.10%,“$77,186.00”,1290,22433,Springing,“4,301”,2167736,842527,,Refinance,“CH Hospital of Allentown, LLC”,“42,878.00”,5/31/34,RMA,“5,809.00”,9/30/15,,0.00%,Weller Health,4144,3/31/19,Holcomb Associates,4016,4/30/18,Trinity Specialty Pharmacy,2907,10/31/14,0,0,0,0,312914,602495,391523,770346,599512,935665,0,0,0,0,0,0,0,0,0,,,
90086,1619511,Satellite Office Portfolio,6/19/14,2400-2405 Commerce Avenue,Duluth,GA,30096-,Gwinnett,Office,Suburban,1998,,13000000,4.64%,“L(26), D(91), O(3)”,7/5/24,Natixis,“$19,300,000.00”,4/21/14,67.20%,2.09,“$1,678,034.00”,$0.00,0,174781,Square Feet,360,120,Actual/360,“$803,459.00”,“$10,562,501.00”,88.60%,“$66,955.00”,2913,19635,“3,209”,“14,565”,2193214,515179,,Refinance,American Security Insurance Co.,“119,517.00”,9/30/19,“Securitas Security Systems USA, Inc.”,“20,264.00”,5/31/18,,0.00%,Q-Matic Corporation,15072,5/31/18,,,,,,,0,0,0,0,,,476862,2527277,418005,2443801,0,0,0,0,0,0,0,0,0,31-Mar-14,2377095,424323
90087,1619511,Lowes Improvement Center,9/5/14,3100 South Mall Road Northeast,Knoxville,TN,37917-,Knox,Retail,Single Tenant,2002,,12350000,4.01%,“L(24), YM1(31), O(5)”,9/6/19,CCRE,“$19,100,000.00”,8/4/14,64.70%,2.55,“$1,282,612.00”,$0.00,0,135197,Square Feet,0,60,Actual/360,“$502,614.00”,“$12,350,000.00”,100.00%,“$41,885.00”,,,Springing,Springing,1322281,39668,,Recapitalization,Lowes,“135,197.00”,4/30/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,14-Aug-14,1349266,
90088,1619511,DaVita El Segundo,8/13/14,601 Hawaii Street,El Segundo,CA,90245-,Los Angeles,Office,Suburban,2002,,12250000,4.77%,“L(24), D(92), O(4)”,9/6/24,CCRE,“$17,200,000.00”,7/22/14,71.20%,1.43,“$1,096,033.00”,$0.00,0,50751,Square Feet,360,120,Actual/360,“$768,905.00”,“$10,274,750.00”,100.00%,“$64,075.00”,1353,16667,949,“4,229”,1413893,317860,,Refinance,DaVita Healthcare Partners Inc.,“50,751.00”,8/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,471985,1508724,527247,1508724,441952,1041816,0,0,0,0,0,0,0,0,0,,,
90090,1619511,9551 Fannin,8/7/14,9551 Fannin Street,Houston,TX,77045-,Harris,Office,Medical,2008,2011,8421250,4.87%,“L(24), D(93), O(3)”,9/6/24,CCRE,“$9,700,000.00”,5/30/14,69.10%,1.53,“$691,401.00”,$0.00,0,20600,Square Feet,360,120,Actual/360,“$534,516.00”,“$7,262,041.00”,100.00%,“$44,543.00”,762,,584,Springing,712785,21384,,Acquisition,Mentis Houston LLP,“20,600.00”,4/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,21604,725157,19670,715593,0,0,0,0,0,0,0,0,0,,,
90091,1619511,722 Hyatt Street,8/7/14,722 Hyatt Street,Gaffney,SC,29341-,Cherokee,Office,Medical,1996,2011,3110750,4.87%,“L(24), D(93), O(3)”,9/6/24,CCRE,“$7,000,000.00”,5/27/14,69.10%,1.53,“$426,056.00”,$0.00,0,31597,Square Feet,360,120,Actual/360,“$197,446.00”,“$2,682,547.00”,100.00%,“$16,454.00”,282,,216,Springing,439233,13177,,Acquisition,Novant Health,“31,597.00”,2/29/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,448663,,453195,0,0,0,0,0,0,0,0,0,,,
90092,1619511,Lake in Wood,8/19/14,576 Yellow Hill Road,Narvon,PA,17555-,Lancaster,Manufactured Housing,Recreational Vehicle Community,1965,,11055000,4.52%,“L(24), D(91), O(5)”,9/6/24,LCF,“$16,700,000.00”,6/16/14,66.20%,1.89,“$1,275,244.00”,$0.00,0,421,Pads,360,120,Actual/360,“$673,588.00”,“$8,943,641.00”,73.20%,“$56,132.00”,,4132,Springing,,2390782,1115538,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,895569,2163724,980031,2373116,0,0,0,0,0,0,0,0,0,30-Jun-14,2390782,1019406
90094,1619511,Shannon Woods,6/10/14,100 Sunrise Court,Union City,GA,30291-,Fulton,Multifamily,Garden,1986,2014,3601637,4.84%,“L(26), D(90), O(4)”,7/6/24,GACC,“$4,800,000.00”,7/22/14,74.90%,1.36,“$261,225.00”,$0.00,0,134,Units,360,120,Actual/360,“$227,805.00”,“$2,946,065.00”,85.80%,“$18,984.00”,3103,2707,Springing,,668041,406816,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Apr-14,609869,403127
90095,1619511,Oakley Shoals,6/10/14,6295 Oakley Road,Union City,GA,30291-,Fulton,Multifamily,Garden,1986,2014,2236016,4.84%,“L(26), D(90), O(4)”,7/6/24,GACC,“$2,980,000.00”,7/22/14,74.90%,1.36,“$173,459.00”,$0.00,0,86,Units,360,120,Actual/360,“$141,429.00”,“$1,829,015.00”,90.70%,“$11,786.00”,1926,1680,Springing,,474192,300733,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Apr-14,447853,297291
90096,1619511,Garden Gate,6/10/14,1608 Rhodes Lane,Griffin,GA,30224-,Spalding,Multifamily,Garden,1986,2014,2198499,4.84%,“L(26), D(90), O(4)”,7/6/24,GACC,“$2,930,000.00”,7/22/14,74.90%,1.36,“$233,953.00”,$0.00,0,72,Units,360,120,Actual/360,“$139,056.00”,“$1,798,327.00”,100.00%,“$11,588.00”,1894,1652,Springing,,405562,171609,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Apr-14,368469,166500
90097,1619511,Autumn Cove,6/10/14,6200 Hillandale Drive,Lithonia,GA,30058-,DeKalb,Multifamily,Garden,1985,2014,1508186,4.84%,“L(26), D(90), O(4)”,7/6/24,GACC,“$2,010,000.00”,7/22/14,74.90%,1.36,“$130,506.00”,$0.00,0,48,Units,360,120,Actual/360,“$95,393.00”,“$1,233,665.00”,100.00%,“$7,949.00”,1299,1133,Springing,,301302,170796,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Apr-14,294119,168906
90098,1619511,Pine Knoll,6/10/14,7393 Tara Road,Jonesboro,GA,30236-,Clayton,Multifamily,Garden,1986,2014,1455662,4.84%,“L(26), D(90), O(4)”,7/6/24,GACC,“$1,940,000.00”,7/22/14,74.90%,1.36,“$144,830.00”,$0.00,0,46,Units,360,120,Actual/360,“$92,071.00”,“$1,190,702.00”,100.00%,“$7,673.00”,1254,1094,Springing,,301862,157032,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Apr-14,275992,157494
90099,1619511,Seaside Factory Outlet,8/20/14,1111 North Roosevelt Drive,Seaside,OR,97138-,Clatsop,Retail,Unanchored,1997,2006,10250000,4.85%,“L(24), D(92), O(4)”,9/6/24,LCF,“$16,100,000.00”,7/15/14,63.70%,1.73,“$1,122,713.00”,$0.00,0,115667,Square Feet,360,120,Actual/360,“$649,061.00”,“$8,385,822.00”,83.60%,“$54,088.00”,1928,13005,“1,140”,“8,499”,2034147,911435,,Refinance,Nike,“12,288.00”,12/31/18,Dress Barn,“8,500.00”,6/30/15,,0.00%,Rack Room,8000,7/31/24,Eddie Bauer,6600,1/31/18,Pendelton,6007,4/30/15,0,0,0,0,,,917145,2242003,853485,1880854,0,0,0,0,0,0,0,0,0,30-Jun-14,1827427,953024
90100,1619511,Quail Run,7/23/14,3509 Lake Avenue,Columbia,SC,29206-,Richland,Multifamily,Garden,1972,2013,10200000,4.54%,“L(25), D(93), O(2)”,8/6/24,LCF,“$17,530,000.00”,6/9/14,58.20%,1.68,“$1,144,050.00”,$0.00,0,332,Units,300,120,Actual/360,“$682,773.00”,“$7,826,784.00”,88.90%,“$56,898.00”,9683,23142,“7,585”,,2618812,1474762,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1693854,2195775,1189568,2032975,0,0,0,0,0,0,0,0,0,30-Jun-14,2311456,1462471
90101,1619511,Sky Park,7/18/14,9210 and 9265 Sky Park Court,San Diego,CA,92123-,San Diego,Office,Suburban,1983,,10000000,4.36%,“L(25), D(91), O(4)”,8/6/24,GACC,“$15,060,000.00”,6/19/14,66.40%,1.77,“$1,057,095.00”,$0.00,0,83053,Square Feet,360,120,Actual/360,“$598,081.00”,“$8,932,806.00”,91.50%,“$49,840.00”,2022,9730,Springing,“17,960”,1682163,625068,,Refinance,“AMEC Earth & Environmental, Inc.”,“22,121.00”,2/29/16,“Washington Inventory Services, Inc.”,“19,128.00”,7/31/24,,0.00%,“Integrated Practice Solutions, Inc.”,16829,3/31/24,San Diego State University Research Foundation,8091,9/30/15,“Iron Mountain Information Management, Inc.”,4738,6/30/15,0,0,0,0,,,544175,1448341,553647,1340728,0,0,0,0,0,0,0,0,0,31-May-14,1212097,577543
90102,1619511,Governors Crossing,8/8/14,212 Collier Drive,Sevierville,TN,37862-,Sevier,Retail,Anchored,1998,,10000000,4.32%,“L(24), D(92), O(4)”,9/6/24,GACC,“$15,600,000.00”,6/30/14,64.10%,1.8,“$1,070,230.00”,$0.00,0,139010,Square Feet,360,120,Actual/360,“$595,256.00”,“$8,272,737.00”,78.80%,“$49,605.00”,2317,3206,Springing,“6,333”,1325301,255071,,Refinance,Vanity Fair,“25,764.00”,6/30/20,Books-A-Million,“17,523.00”,6/30/20,,0.00%,Your Scrapbook Superstore,12083,4/30/19,“Jo-Ann Stores, Inc.”,12000,1/31/21,Shoe Carnival,7562,7/31/16,0,0,0,0,,,247142,1205732,233637,1155116,0,0,0,0,0,0,0,0,0,,,
90104,1619511,Vista Green Apartments,8/19/14,7020 East Reno Avenue,Midwest City,OK,73110-,Oklahoma,Multifamily,Garden,1965,2004,5186000,4.58%,“L(24), YM1(92), O(4)”,9/6/24,LCF,“$7,140,000.00”,6/12/14,72.60%,1.46,“$437,792.00”,$0.00,0,145,Units,360,120,Actual/360,“$318,099.00”,“$4,751,896.00”,91.70%,“$26,508.00”,2982,2478,“6,376”,,833475,395683,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,431746,722019,401166,749627,0,0,0,0,0,0,0,0,0,31-Jul-14,833475,367415
90105,1619511,Vista Green Village,8/19/14,2512 North Glenhaven Drive,Midwest City,OK,73110-,Oklahoma,Multifamily,Garden,1970,2013,4089000,4.58%,“L(24), YM1(92), O(4)”,9/6/24,LCF,“$5,630,000.00”,6/12/14,72.60%,1.46,“$391,641.00”,$0.00,0,111,Units,360,120,Actual/360,“$250,812.00”,“$3,746,722.00”,96.40%,“$20,901.00”,2351,1954,“5,027”,,661904,270263,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,319960,596192,244913,554160,0,0,0,0,0,0,0,0,0,31-Jul-14,661904,266018
90106,1619511,River Ridge MHC,9/3/14,1 Riverview Drive,Saline,MI,48176-,Washtenaw,Manufactured Housing,Manufactured Housing Community,1997,,8900000,4.52%,“L(24), D(92), O(4)”,9/6/24,GACC,“$13,000,000.00”,6/24/14,68.50%,1.62,“$879,487.00”,$0.00,0,288,Pads,360,120,Actual/360,“$542,410.00”,“$7,200,712.00”,93.10%,“$45,201.00”,1800,8861,Springing,,1420502,541015,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,494786,1309099,506392,1348147,0,0,0,0,0,0,0,0,0,30-Apr-14,1384271,502911
90107,1619511,Smithfield Holdings,9/2/14,511 VNA Road,East Stroudsburg,PA,18301-,Monroe,Office,Medical,2011,,8870000,5.43%,“L(24), D(93), O(3)”,9/5/24,Natixis,“$13,950,000.00”,5/15/14,63.60%,1.59,“$951,620.00”,$0.00,0,30000,Square Feet,360,120,Actual/360,“$599,688.00”,“$7,393,651.00”,100.00%,“$49,974.00”,375,5704,Springing,“1,250”,1401234,449614,,Refinance,“CH Hospital of Allentown, LLC”,“30,000.00”,5/31/34,,,,,0.00%,,,,,,,,,,0,0,0,0,296,256875,152662,1134750,282850,1243399,0,0,0,0,0,0,0,0,0,,,
89965,1619511,Montpelier Shopping Center,8/29/14,16601-16655 Mountain Road,Montpelier,VA,23192-,Hanover,Retail,Anchored,2006,,4323137,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$8,200,000.00”,7/6/14,67.10%,1.7,“$624,585.00”,$0.00,0,51635,Square Feet,360,120,Actual/360,“$271,777.00”,“$3,529,474.00”,95.20%,“$22,648.00”,1145,4692,591,Springing,839941,215356,,Refinance,Food Lion,“33,764.00”,12/12/26,Snap Fitness Montpelier,“3,387.00”,5/31/17,,0.00%,Dr. Sam English,2500,10/31/17,Liu LLC,2000,6/30/17,Subway,1500,11/30/16,0,0,0,0,,,192001,846414,182458,762766,0,0,0,0,0,0,0,0,0,31-May-14,772311,205306
89966,1619511,Walgreens at Ridgefield Commons,8/29/14,10720 Ridgefield Parkway,Richmond,VA,23233-,Henrico,Retail,Single Tenant,2008,,3666431,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$6,700,000.00”,7/22/14,67.10%,1.7,“$372,816.00”,$0.00,0,14820,Square Feet,360,120,Actual/360,“$230,492.00”,“$2,993,329.00”,100.00%,“$19,208.00”,971,3979,501,Springing,386000,13184,,Refinance,Walgreens,“14,820.00”,6/30/31,,,,,0.00%,,,,,,,,,,0,0,0,0,,,41038,411232,38678,435700,0,0,0,0,0,0,0,0,0,31-May-14,410468,37576
89967,1619511,Hanover Commons Shopping Center,8/29/14,9502 Chamberlayne Road,Mechanicsville,VA,23116-,Hanover,Retail,Anchored,1990,,3611686,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$6,800,000.00”,8/2/14,67.10%,1.7,“$600,966.00”,$0.00,0,73738,Square Feet,360,120,Actual/360,“$227,051.00”,“$2,948,635.00”,82.80%,“$18,921.00”,957,3919,493,Springing,834497,233531,,Refinance,Food Lion,“39,416.00”,11/18/19,“Don Pedro II, LL”,“3,400.00”,2/28/17,,0.00%,Giovanni��_s,2625,8/31/23,ABC Store,2412,7/31/15,Leah Husk Fitness,1950,10/31/18,0,0,0,0,,,207023,784940,212184,768411,0,0,0,0,0,0,0,0,0,31-May-14,769061,223683
89968,1619511,Beverly Hills Shopping Center,8/29/14,8502-8540 Patterson Avenue,Richmond,VA,23229-,Henrico,Retail,Unanchored,1959,2004,3283451,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$6,000,000.00”,7/5/14,67.10%,1.7,“$463,062.00”,$0.00,0,45014,Square Feet,360,120,Actual/360,“$206,416.00”,“$2,680,659.00”,89.30%,“$17,201.00”,870,3563,449,Springing,586163,123101,,Refinance,A.C. Moore,“22,670.00”,6/30/17,Buckhead��_s,“5,514.00”,6/30/16,,0.00%,West End Crossfit,4320,6/30/21,Face Works Day Spa,2440,3/31/16,“Salon DeBonaire, Inc.”,1470,1/31/20,0,0,0,0,,,87726,531433,94357,478529,0,0,0,0,0,0,0,0,0,31-May-14,467785,114741
89969,1619511,Maybeury North Shopping Center,8/29/14,8909 Patterson Avenue,Richmond,VA,23229-,Henrico,Retail,Anchored,1960,,3283451,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$6,000,000.00”,7/5/14,67.10%,1.7,“$363,871.00”,$0.00,0,35975,Square Feet,360,120,Actual/360,“$206,416.00”,“$2,680,659.00”,88.20%,“$17,201.00”,870,3563,449,Springing,454152,90281,,Refinance,“Dollar Tree Stores, Inc”,“11,560.00”,1/31/16,“Virginia CVS Pharmacy, L.L.C.”,“10,125.00”,1/31/20,,0.00%,“Endorphin Fitness, LLC”,6730,12/31/17,Tuckahoe Seafood,1530,10/31/19,Dominican Legend Hair Salon,1255,5/31/19,0,0,0,0,,,87277,478676,81907,449972,0,0,0,0,0,0,0,0,0,31-May-14,434476,85199
89970,1619511,Stratford Hills Shopping Center,8/29/14,2801-2919 Hathaway Road and 6798 Forest Hill Avenue,Richmond,VA,23225-,Richmond City,Retail,Unanchored,1954,,3173961,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$4,700,000.00”,7/23/14,67.10%,1.7,“$374,479.00”,$0.00,0,42950,Square Feet,360,120,Actual/360,“$199,533.00”,“$2,591,269.00”,88.20%,“$16,628.00”,841,3444,434,Springing,509181,134702,,Refinance,“Forest Hill Antiques, LLC”,“8,480.00”,5/31/17,Positive Vibe Cafe,“5,630.00”,8/31/17,,0.00%,Rockfalls Tavern,4910,3/31/15,Once Upon A Vine,3200,,BK Music,3080,6/30/17,0,0,0,0,,,121676,463207,115204,507356,0,0,0,0,0,0,0,0,0,31-May-14,511998,105170
89971,1619511,Wilton Square at Innsbrook,8/29/14,10820-10890 West Broad Street,Glen Allen,VA,23060-,Henrico,Retail,Unanchored,2009,,3009804,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$5,700,000.00”,7/18/14,67.10%,1.7,“$469,041.00”,$0.00,0,17454,Square Feet,360,120,Actual/360,“$189,213.00”,“$2,457,249.00”,100.00%,“$15,768.00”,797,3266,411,Springing,575237,106196,,Refinance,“Silver Diner Development, Inc.”,“6,245.00”,11/13/23,Richmond Decorating Center,“5,460.00”,4/30/19,,0.00%,Verizon Wireless Go Wireless,3540,9/30/14,First Community Bank,2209,7/31/16,,,,0,0,0,0,,,96330,609751,98845,600075,0,0,0,0,0,0,0,0,0,31-May-14,615764,103206
89972,1619511,Gayton Business Center I - VIII,8/29/14,12111-12115 Ridgefield Parkway,Richmond,VA,23233-,Henrico,Industrial,Warehouse,1999,,2626745,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$5,000,000.00”,7/7/14,67.10%,1.7,“$422,802.00”,$0.00,0,55578,Square Feet,360,120,Actual/360,“$165,132.00”,“$2,144,514.00”,90.90%,“$13,761.00”,696,2851,359,Springing,542901,120099,,Refinance,W. S. Connelly & Co.,“6,335.00”,12/31/14,Conner Brothers,“4,975.00”,8/31/16,,0.00%,Ridgefield Auto Service,3485,6/30/17,“Steve��_s Auto Service, Inc.”,3440,12/31/16,Cabin Creek Auto Service,3045,7/31/18,0,0,0,0,,,97347,531567,102676,558917,0,0,0,0,0,0,0,0,0,31-May-14,559317,118192
89973,1619511,Humana Office Building,8/29/14,4191 Innslake Drive,Glen Allen,VA,23060-,Henrico,Office,Suburban,1986,,2626745,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$4,800,000.00”,7/17/14,67.10%,1.7,“$460,068.00”,$0.00,0,41927,Square Feet,360,120,Actual/360,“$165,132.00”,“$2,144,514.00”,100.00%,“$13,761.00”,696,2851,359,Springing,740902,280834,,Refinance,Humana,“18,240.00”,7/31/18,“Keiter, Slabaugh, Penny & Holme”,“9,365.00”,9/30/14,,0.00%,March of Dimes,4474,12/31/19,Humana,3536,7/30/17,“The Everett Group, Ltd.”,2495,1/31/18,0,0,0,0,,,237443,340520,269369,472370,0,0,0,0,0,0,0,0,0,31-May-14,457200,268571
89974,1619511,Canterbury Shopping Center,8/29/14,10602-10622 Patterson Avenue,Richmond,VA,23238-,Henrico,Retail,Unanchored,1969,,2407843,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$4,400,000.00”,7/5/14,67.10%,1.7,“$218,127.00”,$0.00,0,47110,Square Feet,360,120,Actual/360,“$151,370.00”,“$1,965,799.00”,41.50%,“$12,614.00”,638,2613,329,Springing,319469,101342,,Refinance,Chez Max,“3,750.00”,12/31/18,Rare Olde Times,“3,400.00”,6/30/17,,0.00%,West End Academy of Dance,3245,5/31/15,Domino��_s Pizza,2400,1/31/19,Greek-4-U,2145,5/31/16,0,0,0,0,,,84779,404773,92963,336023,0,0,0,0,0,0,0,0,0,31-May-14,356033,102542
89975,1619511,Maybeury South Shopping Center,8/29/14,8901-8917 Patterson Avenue,Richmond,VA,23229-,Henrico,Retail,Unanchored,1963,,2188941,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$4,000,000.00”,7/5/14,67.10%,1.7,“$325,181.00”,$0.00,0,24030,Square Feet,360,120,Actual/360,“$137,609.00”,“$1,787,084.00”,96.20%,“$11,467.00”,580,2375,299,Springing,414088,88907,,Refinance,Thrifty Sisters,“4,980.00”,1/31/19,Tiki-Tiki,“2,800.00”,3/31/23,,0.00%,“Richmond Camera Shop, Inc.”,2170,,Tokyo Joe,1815,10/31/19,It��_s Letter Perfect,1800,2/29/20,0,0,0,0,,,74439,334239,77062,352391,0,0,0,0,0,0,0,0,0,31-May-14,371652,83652
89976,1619511,Tuckahoe Village Merchant Square,8/29/14,1104-1126 Westbriar Drive,Richmond,VA,23238-,Henrico,Retail,Unanchored,1970,,1641725,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$3,000,000.00”,7/5/14,67.10%,1.7,“$243,340.00”,$0.00,0,25240,Square Feet,360,120,Actual/360,“$103,208.00”,“$1,340,329.00”,89.20%,“$8,601.00”,435,1782,224,Springing,341939,98599,,Refinance,Duron Paint Company,“4,600.00”,11/30/17,Thrift for Life,“2,000.00”,,,0.00%,“Alexander��_s Catering, Ltd.”,1900,4/30/15,Pizza Hut,1510,12/31/14,Westwood Cleaners,1500,9/30/16,0,0,0,0,,,82457,254494,89101,272395,0,0,0,0,0,0,0,0,0,31-May-14,291864,95941
89977,1619511,The Park at Dickens Place,8/29/14,6401-6405 Dickens Place,Richmond,VA,23230-,Henrico,Industrial,Flex,1999,,1614275,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$2,950,000.00”,7/1/14,67.10%,1.7,“$250,821.00”,$0.00,0,54277,Square Feet,360,120,Actual/360,“$101,482.00”,“$1,317,918.00”,76.20%,“$8,457.00”,428,1752,221,Springing,334086,83265,,Refinance,Markel Corporation,“10,450.00”,9/30/14,Bimmer Rescue,“5,700.00”,9/30/18,,0.00%,Closets of Virginia,5600,2/29/16,Verizon Wireless,3520,10/14/14,Linen Company,3520,,0,0,0,0,,,59522,287541,62352,278161,0,0,0,0,0,0,0,0,0,31-May-14,294154,78965
89978,1619511,Canterbury Green Shopping Center,8/29/14,10605 Patterson Avenue,Richmond,VA,23238-,Henrico,Retail,Unanchored,1987,,1477490,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$2,700,000.00”,7/5/14,67.10%,1.7,“$189,576.00”,$0.00,0,18990,Square Feet,360,120,Actual/360,“$92,883.00”,“$1,206,245.00”,78.50%,“$7,740.00”,391,1603,202,Springing,279658,90082,,Refinance,Heaven Sent Child Care,“4,255.00”,9/30/21,Feline Medical Center,“1,460.00”,7/31/16,,0.00%,Taboo,1150,11/30/14,Precision Print & Copy,1105,3/31/16,An Tu Asian Massage,1070,1/31/19,0,0,0,0,,,66693,265094,73258,215152,0,0,0,0,0,0,0,0,0,31-May-14,236217,85488
89979,1619511,Verizon Center,8/29/14,7300-7336 Staples Mill Road,Richmond,VA,23228-,Henrico,Retail,Unanchored,1989,,1450196,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$2,650,000.00”,7/18/14,67.10%,1.7,“$243,518.00”,$0.00,0,15336,Square Feet,360,120,Actual/360,“$91,167.00”,“$1,183,962.00”,100.00%,“$7,597.00”,384,1574,198,Springing,312341,68823,,Refinance,The Cellular Connection,“3,573.00”,8/31/15,Dunkin Donuts,“2,438.00”,6/30/24,,0.00%,Quick Cash,2400,,Dry Clean VA,1990,12/31/15,The UPS Store,1775,8/31/23,0,0,0,0,,,61056,252207,63231,268979,0,0,0,0,0,0,0,0,0,31-May-14,293028,64649
89980,1619511,Southgate Manor,8/29/14,828 Westway Street,Elizabeth City,NC,27909-,Pasquotank,Multifamily,Garden,1971,,1340706,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$2,450,000.00”,7/18/14,67.10%,1.7,“$254,195.00”,$0.00,0,94,Units,360,120,Actual/360,“$84,284.00”,“$1,094,572.00”,93.20%,“$7,024.00”,355,1455,183,Springing,617371,363176,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,406000,603414,374363,584471,0,0,0,0,0,0,0,0,0,31-May-14,622311,360534
89981,1619511,Crossridge Wells Fargo Bank,8/29/14,10190 Staples Mill Road,Glen Allen,VA,23060-,Henrico,Retail,Single Tenant,2006,,1094510,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$2,000,000.00”,7/6/14,67.10%,1.7,“$108,168.00”,$0.00,0,4500,Square Feet,360,120,Actual/360,“$68,807.00”,“$893,574.00”,100.00%,“$5,734.00”,290,1188,150,Springing,115770,7602,,Refinance,Wells Fargo,“4,500.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,18432,128054,24583,127462,0,0,0,0,0,0,0,0,0,31-May-14,114063,19659
89982,1619511,Crofton Green Merchants Square,8/29/14,12341-12395 Gayton Road,Richmond,VA,23238-,Henrico,Retail,Unanchored,1976,1987,1067059,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,950,000.00”,7/18/14,67.10%,1.7,“$150,502.00”,$0.00,0,18460,Square Feet,360,120,Actual/360,“$67,081.00”,“$871,163.00”,76.70%,“$5,590.00”,283,1158,146,Springing,195086,44584,,Refinance,Daddio��_s Grill,“4,765.00”,5/31/20,Deep Run Roadhouse,“3,730.00”,4/30/19,,0.00%,“City Lights of China, Inc.”,2925,8/31/16,7-Eleven,2735,1/31/19,,,,0,0,0,0,,,43071,194606,44369,171125,0,0,0,0,0,0,0,0,0,31-May-14,169829,43559
89983,1619511,Westland East Shopping Center,8/29/14,8021-8023 and 8045 West Broad Street,Richmond,VA,23294-,Henrico,Retail,Anchored,1963,2007,1039765,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,900,000.00”,7/18/14,67.10%,1.7,“$160,085.00”,$0.00,0,23362,Square Feet,360,120,Actual/360,“$65,365.00”,“$848,880.00”,100.00%,“$5,447.00”,275,1128,142,Springing,197204,37118,,Refinance,Home Decor Liquidators,“20,562.00”,10/31/16,The Hertz Corporation,“1,400.00”,9/30/17,,0.00%,LED Orbit,1400,5/31/17,,,,,,,0,0,0,0,,,33208,181250,33446,160087,0,0,0,0,0,0,0,0,0,31-May-14,168372,36528
89984,1619511,Quioccasin Shoppes,8/29/14,9101-9115 Quioccasin Road,Richmond,VA,23229-,Henrico,Retail,Unanchored,1965,,985020,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,800,000.00”,7/5/14,67.10%,1.7,“$134,242.00”,$0.00,0,15140,Square Feet,360,120,Actual/360,“$61,924.00”,“$804,185.00”,61.20%,“$5,160.00”,261,1069,135,Springing,179419,45177,,Refinance,Cantinho Do Brasil,“1,860.00”,9/30/19,Able Insurance Agency,“1,200.00”,10/31/18,,0.00%,K��_Dari the Complete Salon,1200,6/30/18,Trak��_s Green & Italian Restaurant,1055,3/31/20,Subway,800,3/31/15,0,0,0,0,,,40872,156249,39295,159235,0,0,0,0,0,0,0,0,0,31-May-14,159192,42872
89985,1619511,Wilton Square at Brandermill,8/29/14,13601-13621 Genito Road,Midlothian,VA,23112-,Chesterfield,Retail,Unanchored,1985,1988,930353,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,700,000.00”,8/2/14,67.10%,1.7,“$121,432.00”,$0.00,0,17345,Square Feet,360,120,Actual/360,“$58,487.00”,“$759,554.00”,60.00%,“$4,874.00”,246,1010,127,Springing,204159,82727,,Refinance,Paths to Wellness,“2,070.00”,11/30/20,Natural Nail Care Clinic,“2,000.00”,11/30/14,,0.00%,“Joy Cleaners & Alterations, LLC”,1276,2/28/18,“JSAND, Inc.”,1250,10/31/15,Pizza Hut-#4512,1200,10/31/17,0,0,0,0,,,52030,141682,76516,141621,0,0,0,0,0,0,0,0,0,31-May-14,172010,79781
89986,1619511,Nova of Virginia Aquatics,8/29/14,12215 Gayton Road,Richmond,VA,23238-,Henrico,Retail,Single Tenant,1997,2006,738824,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,350,000.00”,7/18/14,67.10%,1.7,“$77,037.00”,$0.00,0,28436,Square Feet,360,120,Actual/360,“$46,447.00”,“$603,187.00”,100.00%,“$3,871.00”,196,802,101,Springing,82004,4966,,Refinance,“NOVA of Virginia Aquatics, Inc”,“28,436.00”,12/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,38514,115626,41205,151747,0,0,0,0,0,0,0,0,0,31-May-14,117210,40986
89987,1619511,Quioccasin Square Shopping Center,8/29/14,1419-1425 Blue Jay Lane & 9025-9035 Quioccasin Road,Richmond,VA,23229-,Henrico,Retail,Unanchored,1959,,711373,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,300,000.00”,7/5/14,67.10%,1.7,“$60,025.00”,$0.00,0,5310,Square Feet,360,120,Actual/360,“$44,721.00”,“$580,776.00”,100.00%,“$3,727.00”,188,772,97,Springing,76170,16145,,Refinance,Gurung Brother��_s Store,“1,880.00”,12/31/18,Regency Mart,“1,875.00”,5/31/19,,0.00%,Goodrich Gourmet Catering Company,1555,12/31/14,,,,,,,0,0,0,0,,,18184,43953,13811,43503,0,0,0,0,0,0,0,0,0,31-May-14,53569,14498
89988,1619511,2208-2218 Perl Road,8/29/14,2208-2218 Perl Road,Richmond,VA,23230-,Henrico,Industrial,Warehouse,1969,,711373,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,300,000.00”,7/17/14,67.10%,1.7,“$105,949.00”,$0.00,0,29040,Square Feet,360,120,Actual/360,“$44,721.00”,“$580,776.00”,100.00%,“$3,727.00”,188,772,97,Springing,129385,23436,,Refinance,CharacterWorks,“16,240.00”,11/30/15,“Atlantic Irrigation Specialties, Inc.”,“6,400.00”,11/30/16,,0.00%,“VA Traders Market Place, Inc.”,6400,9/30/17,,,,,,,0,0,0,0,,,20579,113096,21061,117092,0,0,0,0,0,0,0,0,0,31-May-14,118770,21777
89989,1619511,Atlee Business Center V and VI,8/29/14,9471 and 9474 King Air Court,Ashland,VA,23005-,Hanover,Industrial,Warehouse,2014,,684078,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,250,000.00”,7/7/14,67.10%,1.7,“-$5,894.00”,$0.00,0,16427,Square Feet,360,120,Actual/360,“$43,005.00”,“$558,492.00”,0.00%,“$3,584.00”,181,742,93,Springing,0,5894,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
89990,1619511,2400 Westwood Avenue,8/29/14,2400 Westwood Avenue,Richmond,VA,23230-,Henrico,Industrial,Flex,1966,,673098,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,230,000.00”,7/17/14,67.10%,1.7,“-$18,133.00”,$0.00,0,36765,Square Feet,360,120,Actual/360,“$42,315.00”,“$549,527.00”,0.00%,“$3,526.00”,178,730,92,Springing,0,18133,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,21951,164084,23011,168907,0,0,0,0,0,0,0,0,0,31-May-14,141535,22567
89991,1619511,2121 Dabney Road,8/29/14,2121 Dabney Road,Richmond,VA,23230-,Henrico,Industrial,Warehouse,1957,,656706,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,200,000.00”,7/17/14,67.10%,1.7,“$111,520.00”,$0.00,0,30035,Square Feet,360,120,Actual/360,“$41,284.00”,“$536,145.00”,100.00%,“$3,440.00”,174,713,90,Springing,132877,21358,,Refinance,“L. Fishman & Son, Inc.”,“30,035.00”,5/31/15,,,,,0.00%,,,,,,,,,,0,0,0,0,,,20048,113646,20536,117814,0,0,0,0,0,0,0,0,0,31-May-14,117937,20838
89992,1619511,BHSC-Verizon Store,8/29/14,8550 Patterson Avenue,Richmond,VA,23229-,Henrico,Retail,Single Tenant,2009,,629333,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,150,000.00”,7/5/14,67.10%,1.7,“$79,560.00”,$0.00,0,1625,Square Feet,360,120,Actual/360,“$39,563.00”,“$513,797.00”,100.00%,“$3,297.00”,167,683,86,Springing,85714,6155,,Refinance,Verizon Wireless Cellular,“1,625.00”,7/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,8563,78619,9194,78973,0,0,0,0,0,0,0,0,0,31-May-14,78975,9461
89993,1619511,Brookside Convenience Center,8/29/14,7601 Brook Road,Richmond,VA,23227-,Henrico,Retail,Unanchored,1987,,547216,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$1,000,000.00”,7/18/14,67.10%,1.7,“$92,902.00”,$0.00,0,6286,Square Feet,360,120,Actual/360,“$34,401.00”,“$446,755.00”,100.00%,“$2,867.00”,145,594,75,Springing,114387,21484,,Refinance,Jerry��_s Coin Laundry,“2,144.00”,6/30/17,“Brook Road Vacuum Service, Inc”,“1,400.00”,5/31/20,,0.00%,“Four Star Pawn and Loan, LLC”,1326,2/29/24,Kady No. 1 Hair Braiding,712,6/30/17,Rose Nails,704,5/31/20,0,0,0,0,,,16427,90690,19034,108206,0,0,0,0,0,0,0,0,0,31-May-14,113632,19977
89994,1619511,Offices At Parham & Patterson,8/29/14,8545 Patterson Avenue,Richmond,VA,23229-,Henrico,Office,Suburban,1980,,514353,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$940,000.00”,7/17/14,67.10%,1.7,“$67,182.00”,$0.00,0,10680,Square Feet,360,120,Actual/360,“$32,335.00”,“$419,925.00”,73.40%,“$2,695.00”,136,558,70,Springing,120959,53778,,Refinance,Occasionally Made,“2,030.00”,12/31/18,“Thurmond, Clower & Associates, LLC”,“1,750.00”,,,0.00%,International Dining Club LTD,965,9/30/14,“Dawn J. Jessee, CPA, PC”,645,9/30/14,Moore & Associates,465,11/30/16,0,0,0,0,,,39553,107660,56214,127634,0,0,0,0,0,0,0,0,0,31-May-14,119840,52613
89995,1619511,4411 Jacque Street,8/29/14,4411 Jacque Street,Richmond,VA,23230-,Henrico,Industrial,Warehouse,1959,,478824,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$875,000.00”,7/17/14,67.10%,1.7,“$77,131.00”,$0.00,0,25005,Square Feet,360,120,Actual/360,“$30,102.00”,“$390,919.00”,100.00%,“$2,508.00”,127,520,65,Springing,92140,15009,,Refinance,Claymore Sieck Wholesale Florist,“25,005.00”,10/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,14467,64725,15525,0,0,0,0,0,0,0,0,0,0,31-May-14,,12194
89996,1619511,2040 Westmoreland Street,8/29/14,2040 Westmoreland Street,Richmond,VA,23230-,Henrico,Industrial,Warehouse,1955,,410431,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$750,000.00”,7/17/14,67.10%,1.7,“$58,312.00”,$0.00,0,21515,Square Feet,360,120,Actual/360,“$25,802.00”,“$335,082.00”,100.00%,“$2,150.00”,109,445,56,Springing,73318,15006,,Refinance,“R & B Distributing, Inc.”,“21,515.00”,9/30/15,,,,,0.00%,,,,,,,,,,0,0,0,0,,,13898,66705,14375,68187,0,0,0,0,0,0,0,0,0,31-May-14,68963,14836
89997,1619511,Canterbury Building,8/29/14,10625 Patterson Avenue,Richmond,VA,23238-,Henrico,Office,Suburban,1970,2011,377569,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$690,000.00”,7/17/14,67.10%,1.7,“$48,939.00”,$0.00,0,10200,Square Feet,360,120,Actual/360,“$23,736.00”,“$308,253.00”,100.00%,“$1,978.00”,100,410,52,Springing,56010,7071,,Refinance,Congregation Or Atid,“10,200.00”,6/30/36,,,,,0.00%,,,,,,,,,,0,0,0,0,,,15362,4713,15349,7046,0,0,0,0,0,0,0,0,0,31-May-14,9528,15874
89998,1619511,338 Oyster Point Road,8/29/14,338 Oyster Point Road,Newport News,VA,23602-,Henrico,Retail,Single Tenant,1984,,361176,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$660,000.00”,7/17/14,67.10%,1.7,“$53,129.00”,$0.00,0,4950,Square Feet,360,120,Actual/360,“$22,706.00”,“$294,869.00”,100.00%,“$1,892.00”,96,392,49,Springing,70923,17794,,Refinance,“First Discover Child Development Center, LLC”,“4,950.00”,9/30/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,13180,103391,15143,56689,0,0,0,0,0,0,0,0,0,31-May-14,18741,16267
89999,1619511,5712-5716 Greendale Road,8/29/14,5712-5716 Greendale Road,Richmond,VA,23228-,Henrico,Industrial,Warehouse,1972,,355686,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$650,000.00”,7/17/14,67.10%,1.7,“$61,965.00”,$0.00,0,14195,Square Feet,360,120,Actual/360,“$22,360.00”,“$290,387.00”,100.00%,“$1,863.00”,94,386,49,Springing,76732,14767,,Refinance,“OFC MOV, LLC”,“10,055.00”,4/30/15,KBS,“4,140.00”,11/30/14,,0.00%,,,,,,,,,,0,0,0,0,,,16226,37010,12066,66322,0,0,0,0,0,0,0,0,0,31-May-14,69256,14508
90000,1619511,5004-5010 West Clay Street,8/29/14,5004-5010 West Clay Street,Richmond,VA,23230-,Henrico,Industrial,Warehouse,1958,1962,355686,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$650,000.00”,7/17/14,67.10%,1.7,“$54,161.00”,$0.00,0,17190,Square Feet,360,120,Actual/360,“$22,360.00”,“$290,387.00”,100.00%,“$1,863.00”,94,386,49,Springing,64943,10782,,Refinance,Capitol Awning & Ramp,“17,190.00”,2/28/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,9092,57669,10511,63220,0,0,0,0,0,0,0,0,0,31-May-14,60201,10593
90001,1619511,Canterbury Green Office Building,8/29/14,10611 Patterson Avenue,Richmond,VA,23238-,Henrico,Office,Suburban,2002,,344784,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$630,000.00”,4/17/14,67.10%,1.7,“$41,719.00”,$0.00,0,7245,Square Feet,360,120,Actual/360,“$21,675.00”,“$281,487.00”,77.20%,“$1,806.00”,91,374,47,Springing,62836,21117,,Refinance,Full Circle Grief Center,“2,960.00”,10/31/14,Commonwealth Community Trust Endowment Fun,“2,630.00”,8/31/18,,0.00%,,,,,,,,,,0,0,0,0,,,12366,46420,20339,58139,0,0,0,0,0,0,0,0,0,31-May-14,68838,20711
90002,1619511,4909-4911 West Clay Street,8/29/14,4909-4911 West Clay Street,Richmond,VA,23230-,Henrico,Industrial,Warehouse,1961,,328392,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$600,000.00”,7/17/14,67.10%,1.7,“$49,679.00”,$0.00,0,9500,Square Feet,360,120,Actual/360,“$20,645.00”,“$268,104.00”,100.00%,“$1,720.00”,87,356,45,Springing,62086,12407,,Refinance,Double O,“4,750.00”,9/30/16,1-800 RADIATOR & AC,“4,750.00”,6/30/17,,0.00%,,,,,,,,,,0,0,0,0,,,7101,25484,10135,32934,0,0,0,0,0,0,0,0,0,31-May-14,47015,11897
90003,1619511,4100 West Clay Street,8/29/14,4100 West Clay Street,Richmond,VA,23230-,Henrico,Industrial,Warehouse,1965,,240706,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$440,000.00”,7/17/14,67.10%,1.7,“$22,677.00”,$0.00,0,7300,Square Feet,360,120,Actual/360,“$15,132.00”,“$196,516.00”,100.00%,“$1,261.00”,64,261,33,Springing,28911,6234,,Refinance,Acorn Sign Graphics,“7,300.00”,12/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,5764,27154,9155,27550,0,0,0,0,0,0,0,0,0,31-May-14,27910,6194
90004,1619511,5612-5614 Greendale Road,8/29/14,5612-5614 Greendale Road,Richmond,VA,23228-,Henrico,Industrial,Warehouse,1973,,235294,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$430,000.00”,7/17/14,67.10%,1.7,“$40,166.00”,$0.00,0,8925,Square Feet,360,120,Actual/360,“$14,792.00”,“$192,098.00”,100.00%,“$1,233.00”,62,255,32,Springing,47622,7456,,Refinance,zz Egypt,“5,000.00”,4/30/19,East Coast Oxygen & Hydro Test,“3,925.00”,,,0.00%,,,,,,,,,,0,0,0,0,,,7238,48750,6794,25773,0,0,0,0,0,0,0,0,0,31-May-14,27841,6834
90005,1619511,The Wilton Professional Building,8/29/14,3200 Lauderdale Drive,Richmond,VA,23233-,Henrico,Office,Suburban,2002,,218902,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$400,000.00”,7/17/14,67.10%,1.7,“-$7,856.00”,$0.00,0,4406,Square Feet,360,120,Actual/360,“$13,761.00”,“$178,715.00”,22.20%,“$1,147.00”,58,238,30,Springing,17793,25650,,Refinance,Capital Payroll Partners,540,9/30/14,“Vernon Management Group, Inc.”,438,8/31/15,,0.00%,,,,,,,,,,0,0,0,0,,,28019,60570,26403,23719,0,0,0,0,0,0,0,0,0,31-May-14,16951,25668
90006,1619511,5001-5003 West Leigh Street,8/29/14,5001-5003 West Leigh Street,Richmond,VA,23230-,Henrico,Industrial,Warehouse,1967,,207922,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$380,000.00”,7/17/14,67.10%,1.7,“$25,972.00”,$0.00,0,9870,Square Feet,360,120,Actual/360,“$13,071.00”,“$169,751.00”,100.00%,“$1,089.00”,55,226,28,Springing,35215,9244,,Refinance,The Sterling Gallery,“9,870.00”,3/31/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,7167,0,8492,24638,0,0,0,0,0,0,0,0,0,31-May-14,33030,9173
90007,1619511,4905 West Clay Street,8/29/14,4905 West Clay Street,Richmond,VA,23230-,Henrico,Industrial,Flex,1958,,60235,4.79%,“L(24), D(92), O(4)”,9/6/24,LCF,“$110,000.00”,7/17/14,67.10%,1.7,“$9,360.00”,$0.00,0,1550,Square Feet,360,120,Actual/360,“$3,787.00”,“$49,177.00”,100.00%,$316.00,16,65,8,Springing,14453,5093,,Refinance,Richmond Art & Frame LLC,“1,550.00”,12/31/18,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2487,9543,4465,3283,0,0,0,0,0,0,0,0,0,31-May-14,4595,4798
90008,1619511,80 and 90 Maiden Lane,8/14/14,80 and 90 Maiden Lane,New York,NY,10038-,New York,Office,CBD,1810,2013,90000000,4.26%,“L(24), D(32), O(4)”,9/6/19,CCRE,“$235,000,000.00”,7/1/14,61.70%,1.83,“$11,457,970.00”,$0.00,0,552064,Square Feet,0,60,Actual/360,“$3,891,356.00”,“$90,000,000.00”,94.10%,“$324,280.00”,6901,290750,“15,428”,“46,005”,19225483,7767513,,Recapitalization,NY Dept of Investigation,“107,668.00”,7/31/25,Office of Children & Family Services,“45,924.00”,12/31/15,“$55,000,000.00”,0.00%,United Cerebral Palsy,30121,8/31/23,NYC Dept of Education,26474,7/31/20,Catholic Charities of NY,26438,4/30/29,0,0,0,0,7211150,17188266,7083898,18051375,8021524,15794929,0,0,0,0,0,0,0,0,0,,,
90009,1619511,Myrtle Beach Marriott Resort & Spa,7/29/14,8400 Costa Verda Drive,Myrtle Beach,SC,29572-,Horry,Hospitality,Full Service,2003,2011,55000000,4.64%,“L(25), D(91), O(4)”,8/6/24,CCRE,“$166,000,000.00”,6/27/14,69.80%,1.82,“$13,065,127.00”,$0.00,0,405,Rooms,360,120,Actual/360,“$3,400,237.00”,“$44,688,186.00”,68.10%,“$283,353.00”,0.05,44750,“37,080”,,28458386,15393259,,Refinance,,,,,,,“$60,929,596.00”,0.00%,,,,,,,,,,0,0,0,0,,,14830679,27199934,15452172,28856635,0,0,0,0,0,0,0,0,0,30-Jun-14,28458386,15356579
90010,1619511,Parkway 120,8/7/14,90 Matawan Road,Matawan,NJ,07747-,Monmouth,Office,Suburban,2001,,45000000,4.80%,“L(24), D(93), O(3)”,9/6/24,CCRE,“$60,000,000.00”,6/17/14,75.00%,1.42,“$4,009,938.00”,$0.00,0,221664,Square Feet,360,120,Actual/360,“$2,833,193.00”,“$39,659,740.00”,100.00%,“$236,099.00”,2771,44635,“6,276”,Springing,6374526,2364588,,Acquisition,iCIMS,“83,940.00”,6/30/23,“Fragomen, Del Rey, Loewy & Bernsen”,“51,869.00”,8/31/19,,0.00%,Tata Communications,30182,3/31/19,Broadcom,21152,8/31/19,Judge Group,11842,3/31/20,0,0,0,0,,,,,2130967,4862968,0,0,0,0,0,0,0,0,0,31-May-14,5389161,2372165
90011,1619511,Aloft Cupertino,7/31/14,10165 North De Anza Boulevard,Cupertino,CA,95014-,Santa Clara,Hospitality,Limited Service,2013,,34000000,4.47%,“L(25), D(89), O(6)”,8/6/24,CCRE,“$48,600,000.00”,6/23/14,70.00%,1.71,“$3,514,089.00”,$0.00,0,123,Rooms,360,120,Actual/360,“$2,059,889.00”,“$29,741,854.00”,80.40%,“$171,657.00”,0.04,25000,“4,898”,,7825923,4624871,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,3741556,6282727,0,0,0,0,0,0,0,0,0,31-Jul-14,7825923,4531984
90012,1619511,50 Crosby Drive,8/8/14,50 Crosby Drive,Bedford,MA,01730-,Middlesex,Office,Suburban,1981,2013,32500000,4.38%,“L(24), D(92), O(4)”,9/6/24,GACC,“$50,400,000.00”,6/25/14,64.50%,1.68,“$3,267,521.00”,$0.00,0,261961,Square Feet,360,120,Actual/360,“$1,948,363.00”,“$29,685,947.00”,100.00%,“$162,364.00”,4803,66517,Springing,“51,843”,6844694,3577173,,Acquisition,“Oracle America, Inc.”,“261,961.00”,3/31/22,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3408094,5042018,3616194,6491302,0,0,0,0,0,0,0,0,0,30-Jun-14,6460516,3593497
90014,1619511,Emerald Hills Village,8/28/14,8555 Bacardi Avenue,Inver Grove Heights,MN,55077-,Dakota,Manufactured Housing,Manufactured Housing Community,1969,,20300000,4.48%,“L(24), D(93), O(3)”,9/6/24,LCF,“$29,000,000.00”,6/15/14,69.70%,1.75,“$1,624,162.00”,$0.00,0,402,Pads,0,120,Actual/360,“$922,277.00”,“$20,300,000.00”,96.50%,“$76,857.00”,1781,19326,“3,218”,,2429895,805733,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1021195,2255965,1062172,2344305,0,0,0,0,0,0,0,0,0,31-Jul-14,2397677,1019608
90015,1619511,Beaver Lake Estates,8/28/14,2425 East Maryland Avenue,Maplewood,MN,55119-,Ramsey,Manufactured Housing,Manufactured Housing Community,1969,,10850000,4.48%,“L(24), D(93), O(3)”,9/6/24,LCF,“$15,660,000.00”,6/15/14,69.70%,1.75,“$849,785.00”,$0.00,0,254,Pads,0,120,Actual/360,“$492,941.00”,“$10,850,000.00”,96.50%,“$41,078.00”,952,10330,“1,720”,,1416953,567169,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,563878,1323488,571790,1361173,0,0,0,0,0,0,0,0,0,31-Jul-14,1390938,602121
90017,1619511,U-Haul of Houston,8/20/14,14900 Westheimer Road,Houston,TX,77082-,Harris,Self Storage,Self Storage,1985,2014,5425000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$10,100,000.00”,6/16/14,51.30%,1.42,“$773,956.00”,$0.00,0,74075,Square Feet,180,180,Actual/360,“$498,011.00”,“$46,532.00”,91.10%,“$41,501.00”,1380,,Springing,,1184566,410610,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,189724,936567,205715,1068368,0,0,0,0,0,0,0,0,0,30-Jun-14,1070189,207406
90018,1619511,U-Haul of Glendale,8/20/14,6544 West Bell Road,Glendale,AZ,85308-,Maricopa,Self Storage,Self Storage,1979,2014,5000000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$9,250,000.00”,6/17/14,51.30%,1.42,“$555,472.00”,$0.00,0,83335,Square Feet,180,180,Actual/360,“$458,996.00”,“$42,887.00”,26.10%,“$38,250.00”,1272,,Springing,,801716,246244,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,141156,306665,171693,309352,0,0,0,0,0,0,0,0,0,30-Jun-14,315265,180213
90019,1619511,U-Haul of Savannah,8/20/14,3802 Ogeechee Road,Savannah,GA,31405-,Chatham,Self Storage,Self Storage,1977,,2663000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$5,150,000.00”,6/16/14,51.30%,1.42,“$333,024.00”,$0.00,0,38125,Square Feet,180,180,Actual/360,“$244,461.00”,“$22,842.00”,92.70%,“$20,372.00”,677,,Springing,,476104,143080,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,114543,429792,116476,466307,0,0,0,0,0,0,0,0,0,30-Jun-14,476104,116999
90020,1619511,U-Haul of Gretna,8/20/14,4 Westbank Expressway,Gretna,LA,70053-,Jefferson,Self Storage,Self Storage,1994,,2069000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$4,000,000.00”,6/16/14,51.30%,1.42,“$269,659.00”,$0.00,0,25780,Square Feet,180,180,Actual/360,“$189,933.00”,“$17,747.00”,95.40%,“$15,828.00”,526,,Springing,,384203,114543,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,107718,381730,94773,379602,0,0,0,0,0,0,0,0,0,30-Jun-14,384203,93758
90021,1619511,U-Haul of Tuscaloosa,8/20/14,124 Skyland Boulevard East,Tuscaloosa,AL,35405-,Tuscaloosa,Self Storage,Self Storage,1970,1984,1939000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$3,750,000.00”,6/16/14,51.30%,1.42,“$263,505.00”,$0.00,0,32338,Square Feet,180,180,Actual/360,“$177,999.00”,“$16,632.00”,95.30%,“$14,833.00”,493,,Springing,,369541,106036,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,82057,377876,87895,379464,0,0,0,0,0,0,0,0,0,30-Jun-14,369541,87310
90022,1619511,U-Haul of Independence,8/20/14,305 East US Highway 24,Independence,MO,64050-,Jackson,Self Storage,Self Storage,1970,1993,1784000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$3,450,000.00”,6/18/14,51.30%,1.42,“$228,064.00”,$0.00,0,36100,Square Feet,180,180,Actual/360,“$163,770.00”,“$15,302.00”,95.30%,“$13,647.00”,454,,Springing,,353375,125311,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,104910,313805,104321,349472,0,0,0,0,0,0,0,0,0,30-Jun-14,353375,104383
90023,1619511,U-Haul of Columbus,8/20/14,2980 Morse Road,Columbus,OH,43231-,Franklin,Self Storage,Self Storage,1974,1983,1764000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$3,410,000.00”,6/17/14,51.30%,1.42,“$215,143.00”,$0.00,0,28091,Square Feet,180,180,Actual/360,“$161,934.00”,“$15,131.00”,98.90%,“$13,494.00”,449,,Springing,,393371,178228,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,142431,367344,154021,374972,0,0,0,0,0,0,0,0,0,30-Jun-14,387934,154835
90024,1619511,U-Haul of San Angelo,8/20/14,1330 South Koenigheim Street,San Angelo,TX,76903-,Tom Green,Self Storage,Self Storage,1980,,1655000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$3,200,000.00”,6/19/14,51.30%,1.42,“$207,632.00”,$0.00,0,31965,Square Feet,180,180,Actual/360,“$151,928.00”,“$14,196.00”,98.80%,“$12,661.00”,421,,Springing,,309223,101591,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,91696,312690,87735,312866,0,0,0,0,0,0,0,0,0,30-Jun-14,309122,86023
90029,1619511,U-Haul of Saddle Brook,8/20/14,210 US Highway 46,Saddle Brook,NJ,07663-,Bergen,Self Storage,Self Storage,1965,,1050000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$2,800,000.00”,6/17/14,51.30%,1.42,“$127,181.00”,$0.00,0,10300,Square Feet,180,180,Actual/360,“$96,389.00”,“$9,006.00”,94.20%,“$8,032.00”,267,,Springing,,290465,163284,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,118258,273070,133583,271895,0,0,0,0,0,0,0,0,0,30-Jun-14,279565,137420
90030,1619511,U-Haul of Hartford,8/20/14,3197 Main Street,Hartford,CT,06120-,Hartford,Self Storage,Self Storage,1956,2014,957000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$1,850,000.00”,6/24/14,51.30%,1.42,“$135,011.00”,$0.00,0,17970,Square Feet,180,180,Actual/360,“$87,852.00”,“$8,209.00”,97.00%,“$7,321.00”,243,,Springing,,254503,119492,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,104663,216913,99386,246925,0,0,0,0,0,0,0,0,0,30-Jun-14,254503,102230
90031,1619511,U-Haul of Anaheim,8/20/14,626 South Anaheim Boulevard,Anaheim,CA,92805-,Orange,Self Storage,Self Storage,1955,,569000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$1,100,000.00”,6/19/14,51.30%,1.42,“$61,901.00”,$0.00,0,5220,Square Feet,180,180,Actual/360,“$52,234.00”,“$4,881.00”,97.50%,“$4,353.00”,145,,Springing,,124243,62342,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,54862,104144,53651,121893,0,0,0,0,0,0,0,0,0,30-Jun-14,124243,55599
90032,1619511,U-Haul of Pocatello,8/20/14,709 North 5th Avenue,Pocatello,ID,83201-,Bannock,Self Storage,Self Storage,1983,,485000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$980,000.00”,6/18/14,51.30%,1.42,“$59,577.00”,$0.00,0,11420,Square Feet,180,180,Actual/360,“$44,523.00”,“$4,160.00”,82.60%,“$3,710.00”,123,,Springing,,152117,92540,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,83239,136818,80649,145959,0,0,0,0,0,0,0,0,0,30-Jun-14,152117,81870
90033,1619511,U-Haul of Middletown,8/20/14,230 South Verity Parkway,Middletown,OH,45044-,Butler,Self Storage,Self Storage,1950,,424000,4.50%,“L(24), D(152), O(4)”,9/1/29,LCF,“$820,000.00”,6/17/14,51.30%,1.42,“$78,243.00”,$0.00,0,16988,Square Feet,180,180,Actual/360,“$38,923.00”,“$3,637.00”,89.50%,“$3,244.00”,108,,Springing,,151526,73283,,Recapitalization,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,67148,147107,66510,151808,0,0,0,0,0,0,0,0,0,30-Jun-14,151526,64773
90035,1619511,La Mansion Del Paseo,7/31/14,2700 FM 802,Brownsville,TX,78526-,Cameron,Multifamily,Garden,2001,,11150000,4.90%,“L(25), D(31), O(4)”,8/6/19,GACC,“$14,900,000.00”,6/1/15,73.30%,1.41,“$1,079,920.00”,$0.00,0,168,Units,360,60,Actual/360,“$710,255.00”,“$10,553,638.00”,89.30%,“$59,188.00”,4677,14719,,,1693692,613772,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,623520,1675596,627740,1727784,0,0,0,0,0,0,0,0,0,31-Mar-14,1696477,618587
90036,1619511,Southfield,7/31/14,109 Southfield Road,Shreveport,LA,71105-,Caddo,Multifamily,Garden,1971,2014,9900000,4.90%,“L(25), D(31), O(4)”,8/6/19,GACC,“$13,500,000.00”,5/31/15,73.30%,1.41,“$749,863.00”,$0.00,0,185,Units,360,60,Actual/360,“$630,630.00”,“$9,370,495.00”,89.70%,“$52,553.00”,4153,13069,,,1435685,685822,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,690415,1509618,659937,1414448,0,0,0,0,0,0,0,0,0,31-Mar-14,1411754,678417
90037,1619511,Stone Creek Apartments,7/31/14,6100 Hollytree Drive,Tyler,TX,75703-,Smith,Multifamily,Garden,1984,,8800000,4.90%,“L(25), D(31), O(4)”,8/6/19,GACC,“$12,300,000.00”,5/12/15,73.30%,1.41,“$851,859.00”,$0.00,0,248,Units,360,60,Actual/360,“$560,560.00”,“$8,329,329.00”,86.70%,“$46,713.00”,3691,11617,,,1613199,761340,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,727244,1555456,729887,1541557,0,0,0,0,0,0,0,0,0,31-Mar-14,1562116,759652
90039,1619511,Parkway Gardens,7/31/14,2900 McCann Road,Longview,TX,75605-,Gregg,Multifamily,Garden,1974,1976,11300000,4.87%,“L(25), D(31), O(4)”,8/6/19,GACC,“$15,100,000.00”,5/12/15,74.90%,1.53,“$1,169,935.00”,$0.00,0,344,Units,360,60,Actual/360,“$717,282.00”,“$10,692,180.00”,86.30%,“$59,773.00”,6911,18766,,,2278617,1108681,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1082738,2217752,1123403,2141067,0,0,0,0,0,0,0,0,0,31-Mar-14,2190462,1098707
90040,1619511,Windsor Place,7/31/14,3501 Curry Lane,Abilene,TX,79606-,Taylor,Multifamily,Garden,1982,,9325000,4.87%,“L(25), D(31), O(4)”,8/6/19,GACC,“$12,450,000.00”,6/1/15,74.90%,1.53,“$871,147.00”,$0.00,0,228,Units,360,60,Actual/360,“$591,916.00”,“$8,823,414.00”,92.50%,“$49,326.00”,5703,15486,,,1691259,820113,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,814297,1584878,877051,1657324,0,0,0,0,0,0,0,0,0,31-Mar-14,1657785,871046
90041,1619511,Dove Tree,7/31/14,1600 Rice Road,Tyler,TX,75703-,Smith,Multifamily,Garden,1978,,7875000,4.87%,“L(25), D(31), O(4)”,8/6/19,GACC,“$10,500,000.00”,5/12/15,74.90%,1.53,“$718,320.00”,$0.00,0,200,Units,360,60,Actual/360,“$499,875.00”,“$7,451,409.00”,87.00%,“$41,656.00”,4816,13078,,,1349056,630735,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,595491,1346841,622797,1307632,0,0,0,0,0,0,0,0,0,31-Mar-14,1311212,649057
90043,1619511,3110 Stage Post Drive,8/28/14,3110 Stage Post Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,1998,2012,3053410,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$4,375,000.00”,7/9/14,69.80%,1.43,“$202,539.00”,$0.00,0,58320,Square Feet,300,84,Actual/360,“$217,414.00”,“$2,565,590.00”,70.80%,“$18,118.00”,729,4537,“1,287”,Springing,299817,97278,,Refinance,“Surface Dynamics, LLC”,“14,580.00”,8/31/16,C.C. Dickson,“12,150.00”,9/30/15,,0.00%,Robert B. Shaw,7290,9/30/18,“Guardian Pharmacy of Tn One, LLC”,4860,7/31/17,“NTR Metals USA, LLC”,2430,5/31/16,0,0,0,0,,,134760,298218,87268,249727,0,0,0,0,0,0,0,0,0,30-Jun-14,278838,94138
90044,1619511,8500 Wolf Lake Drive,8/28/14,8500 Wolf Lake Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,2001,2012,2482937,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$3,550,000.00”,7/9/14,69.80%,1.43,“$281,844.00”,$0.00,0,47424,Square Feet,300,84,Actual/360,“$176,794.00”,“$2,086,257.00”,93.40%,“$14,733.00”,593,3689,“1,047”,Springing,377269,95425,,Refinance,“Eagle Vision, Inc. (Enteroptyx, Inc.)”,“27,334.00”,6/30/17,“The Woodwork Shop, Inc.”,“5,208.00”,3/31/15,,0.00%,“American Access, Inc.”,5166,9/30/14,Malcolm R. Clark,3500,4/30/16,Fortune Printing,3108,4/30/16,0,0,0,0,,,127613,393646,74117,387129,0,0,0,0,0,0,0,0,0,30-Jun-14,384960,86307
90045,1619511,8390 Wolf Lake Drive,8/28/14,8390 Wolf Lake Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,2002,2012,2290057,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$3,275,000.00”,7/9/14,69.80%,1.43,“$222,665.00”,$0.00,0,43740,Square Feet,300,84,Actual/360,“$163,060.00”,“$1,924,192.00”,100.00%,“$13,588.00”,547,3402,966,Springing,305182,82517,,Refinance,Crown Manufacturing,“29,160.00”,2/28/17,“OfficeScapes, Inc.”,“12,150.00”,8/31/15,,0.00%,Hardware Sales Company,2430,1/31/16,,,,,,,0,0,0,0,,,142536,306035,69246,286284,0,0,0,0,0,0,0,0,0,30-Jun-14,291157,83140
90046,1619511,3144 Stage Post Drive,8/28/14,3144 Stage Post Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,1998,2012,2190057,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$3,150,000.00”,7/9/14,69.80%,1.43,“$209,388.00”,$0.00,0,41830,Square Feet,300,84,Actual/360,“$155,940.00”,“$1,840,168.00”,81.30%,“$12,995.00”,523,3254,923,Springing,315083,105694,,Refinance,“CMD Associates, LLC”,“7,830.00”,3/31/15,Digital Now/Memphis Tech,“5,220.00”,9/30/15,,0.00%,“Industrial Redeployment, LLC”,5220,9/30/24,MasTec North America,2995,3/31/16,Rick R. Wascher,2925,11/30/16,0,0,0,0,,,112896,255863,111114,264573,0,0,0,0,0,0,0,0,0,30-Jun-14,264459,104346
90047,1619511,8400 Wolf Lake Drive,8/28/14,8400 Wolf Lake Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,2002,2012,2162832,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$3,100,000.00”,7/9/14,69.80%,1.43,“$108,114.00”,$0.00,0,41310,Square Feet,300,84,Actual/360,“$154,001.00”,“$1,817,293.00”,48.30%,“$12,833.00”,516,3213,912,Springing,176134,68021,,Refinance,Hutshops LLC,“7,691.00”,5/31/17,Bradford Beale & Jeffrey Co.,“4,324.00”,4/30/15,,0.00%,Systems Scale Corporation,3375,6/30/15,“Kramer & Associates, Inc.”,2700,5/31/19,“Applied Technical Services, Inc.”,1867,1/31/15,0,0,0,0,,,120634,173698,64156,140912,0,0,0,0,0,0,0,0,0,30-Jun-14,160956,75715
90048,1619511,8370 Wolf Lake Drive,8/28/14,8370 Wolf Lake Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,2005,2012,1979062,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$2,850,000.00”,7/9/14,69.80%,1.43,“$277,535.00”,$0.00,0,37800,Square Feet,300,84,Actual/360,“$140,916.00”,“$1,662,883.00”,100.00%,“$11,743.00”,472,2940,834,Springing,360560,83024,,Refinance,Dunavant Logistics,“14,900.00”,9/30/24,“Chrysler Group, LLC”,“10,800.00”,4/30/15,,0.00%,“Caremark, Inc.”,4140,11/30/16,Behind the Scenes,4000,,Henry Schein,3960,8/31/21,0,0,0,0,,,102219,196211,87409,194244,0,0,0,0,0,0,0,0,0,30-Jun-14,205471,85755
90049,1619511,8380 Wolf Lake Drive,8/28/14,8380 Wolf Lake Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,2007,2012,1639794,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$2,350,000.00”,7/9/14,69.80%,1.43,“$261,172.00”,$0.00,0,31320,Square Feet,300,84,Actual/360,“$116,759.00”,“$1,377,817.00”,100.00%,“$9,730.00”,391,2436,691,Springing,333871,72699,,Refinance,“Experitec, Inc.”,“31,320.00”,4/30/24,,,,,0.00%,,,,,,,,,,0,0,0,0,,,76814,24733,57115,40753,0,0,0,0,0,0,0,0,0,30-Jun-14,87925,69802
90050,1619511,3150 Stage Post Drive,8/28/14,3150 Stage Post Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,1998,2012,1583249,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$2,275,000.00”,7/9/14,69.80%,1.43,“$100,560.00”,$0.00,0,30240,Square Feet,300,84,Actual/360,“$112,733.00”,“$1,330,306.00”,58.30%,“$9,394.00”,378,2352,668,Springing,156280,55721,,Refinance,IBA Dosimetry America,“12,600.00”,6/30/16,Mechanical Automated Controls,“5,040.00”,4/30/16,,0.00%,,,,,,,,,,0,0,0,0,,,90515,237494,49372,234885,0,0,0,0,0,0,0,0,0,30-Jun-14,213435,57684
90051,1619511,8410 Wolf Lake Drive,8/28/14,8410 Wolf Lake Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,2005,2012,1470160,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$2,100,000.00”,7/9/14,69.80%,1.43,“$173,277.00”,$0.00,0,28080,Square Feet,300,84,Actual/360,“$104,681.00”,“$1,235,284.00”,83.30%,“$8,723.00”,351,2184,620,Springing,231605,58328,,Refinance,Stevens Geological,“7,020.00”,8/31/16,BBB Industries,“4,680.00”,6/30/19,,0.00%,Media Source FBN Productions,4680,8/31/17,Nysha Nelson,2340,6/30/16,Overstreet Financial,2340,,0,0,0,0,,,82222,201614,52347,197626,0,0,0,0,0,0,0,0,0,30-Jun-14,199767,59348
90052,1619511,8024 Stage Hills Boulevard,8/28/14,8024 Stage Hills Boulevard,Memphis,TN,38133-,Shelby,Industrial,Flex,1998,2012,1326181,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$1,900,000.00”,7/9/14,69.80%,1.43,“$119,363.00”,$0.00,0,25330,Square Feet,300,84,Actual/360,“$94,429.00”,“$1,114,307.00”,87.20%,“$7,869.00”,317,1970,559,Springing,168525,49163,,Refinance,“Southern Fastening Systems, Inc.”,“12,960.00”,10/31/17,Medex BioCare Pharmacy,“5,890.00”,2/28/19,,0.00%,“Byrdcorp, Inc.”,3240,7/31/16,,,,,,,0,0,0,0,,,67392,131432,44962,134345,0,0,0,0,0,0,0,0,0,30-Jun-14,152685,51248
90053,1619511,3111 Stage Post Drive,8/28/14,3111 Stage Post Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,1996,2012,1187437,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$1,700,000.00”,7/9/14,69.80%,1.43,“$143,000.00”,$0.00,0,22680,Square Feet,300,84,Actual/360,“$84,550.00”,“$997,729.00”,100.00%,“$7,046.00”,283,1764,501,Springing,192917,49917,,Refinance,Centimark Corporation,“8,700.00”,8/31/17,“PUES, LLC”,“6,000.00”,12/31/19,,0.00%,D.J. Shubeck,4260,8/31/16,“AWC, Inc.”,3720,11/30/18,,,,0,0,0,0,,,61888,115133,42533,122126,0,0,0,0,0,0,0,0,0,30-Jun-14,129655,51289
90054,1619511,7850 Stage Hills Boulevard,8/28/14,7850 Stage Hills Boulevard,Memphis,TN,38133-,Shelby,Industrial,Flex,1998,2012,1083772,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$1,550,000.00”,7/9/14,69.80%,1.43,“$162,738.00”,$0.00,0,20700,Square Feet,300,84,Actual/360,“$77,168.00”,“$910,626.00”,100.00%,“$6,431.00”,259,1610,457,Springing,207684,44947,,Refinance,Behind the Scenes,“12,500.00”,2/29/16,EnviroUSA Inc.,“2,850.00”,12/31/15,,0.00%,Rhodes Electrical Sales,2850,6/30/16,Couch & Associates Insurance,2500,9/30/16,,,,0,0,0,0,,,53668,165198,38785,190299,0,0,0,0,0,0,0,0,0,30-Jun-14,195543,41473
90055,1619511,7876 Stage Hills Boulevard,8/28/14,7876 Stage Hills Boulevard,Memphis,TN,38133-,Shelby,Industrial,Flex,1994,2012,1083772,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$1,550,000.00”,7/9/14,69.80%,1.43,“$140,736.00”,$0.00,0,20700,Square Feet,300,84,Actual/360,“$77,168.00”,“$910,626.00”,100.00%,“$6,431.00”,259,1610,457,Springing,185910,45174,,Refinance,“All American Sweets, LLC”,“5,000.00”,4/30/18,“Red Hawk Fire & Security, LLC”,“5,000.00”,11/30/18,,0.00%,“Perspective, Inc.”,3576,3/31/19,“August, Inc.”,2850,6/30/17,“Terracon Consultants, Inc.”,2500,2/28/15,0,0,0,0,,,60249,100373,40710,110701,0,0,0,0,0,0,0,0,0,30-Jun-14,153693,46046
90056,1619511,3080 Stage Post Drive,8/28/14,3080 Stage Post Drive,Memphis,TN,38133-,Shelby,Industrial,Flex,1992,2012,967280,5.15%,“L(24), D(57), O(3)”,9/6/21,LCF,“$1,375,000.00”,7/9/14,69.80%,1.43,“$95,003.00”,$0.00,0,18475,Square Feet,300,84,Actual/360,“$68,874.00”,“$812,745.00”,78.20%,“$5,739.00”,231,1437,408,Springing,138677,43674,,Refinance,SOS Systems,“2,850.00”,,Electrical Contracting Enterprises,“2,375.00”,6/30/15,,0.00%,“Data Supplies, Inc.”,2375,1/31/15,Harding Pickren,1900,1/31/18,“Industrial Capital Holdings, LLC”,1725,9/30/24,0,0,0,0,,,61594,127503,42720,121291,0,0,0,0,0,0,0,0,0,30-Jun-14,122593,52314
90057,1619511,Hillphoenix Global Corporate Headquarters,8/29/14,2016 Gees Mill Road Northeast,Conyers,GA,30013-,Rockdale,Industrial,Warehouse,2014,,22771000,4.92%,“YM(24), DorYM(92), O(4)”,9/6/24,LCF,“$32,800,000.00”,6/25/14,69.40%,1.62,“$1,841,413.00”,$0.00,0,454281,Square Feet,0,120,Actual/360,“$1,136,817.00”,“$22,771,000.00”,100.00%,“$94,735.00”,,,Springing,,1924128,82716,,Acquisition,Hillphoenix Inc.,“454,281.00”,4/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90059,1619511,Alta Vista,7/30/14,621 Richey Street,Pasadena,TX,77506-,Harris,Multifamily,Garden,1970,2014,10500000,3.84%,“L(25), D(32), O(3)”,8/5/19,Natixis,“$17,000,000.00”,5/30/14,61.50%,3.47,“$1,314,337.00”,$0.00,0,514,Units,0,60,Actual/360,“$408,800.00”,“$10,500,000.00”,92.20%,“$34,067.00”,15746,25676,“20,970”,,3285977,1971640,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1966300,2948137,0,0,0,0,0,0,0,0,0,30-Jun-14,3391258,1941369
90060,1619511,Las Villas,7/30/14,407 South Richey Street,Pasadena,TX,77506-,Harris,Multifamily,Garden,1970,2014,9500000,3.84%,“L(25), D(32), O(3)”,8/5/19,Natixis,“$15,500,000.00”,5/29/14,61.50%,3.47,“$1,386,991.00”,$0.00,0,468,Units,0,60,Actual/360,“$369,867.00”,“$9,500,000.00”,91.90%,“$30,822.00”,14247,23231,“18,973”,,2969478,1582487,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1588394,2623434,0,0,0,0,0,0,0,0,0,30-Jun-14,2944247,1446111
90061,1619511,Quito Village Center,12/2/13,18764-18850 Cox Avenue,Saratoga,CA,95070-,Santa Clara,Retail,Anchored,1951,1991,20000000,4.78%,“L(33), D(24), O(3)”,12/5/18,Natixis,“$30,350,000.00”,10/15/13,65.70%,1.43,“$1,791,883.00”,$0.00,0,80326,Square Feet,360,60,Actual/360,“$1,256,297.00”,“$18,564,416.00”,93.40%,“$104,691.00”,1005,23877,“1,961”,“5,013”,2389455,597572,,Refinance,Gene��_s Fine Foods,“33,937.00”,11/30/17,“ROKU, Inc.”,“20,170.00”,7/31/20,,0.00%,OPT,5486,5/30/19,Misara,2268,9/1/19,Quito Park Dry Cleaners,1862,6/30/15,0,0,0,0,,,443275,1303449,461681,1584862,0,0,0,0,0,0,0,0,0,30-Jun-14,1966576,501994
90062,1619511,Town Center,6/6/14,10100 and 10330 Pioneer Boulevard,Santa Fe Springs,CA,90670-,Los Angeles,Office,Suburban,1983,2012,19500000,4.46%,“L(27), D(89), O(4)”,6/6/24,GACC,“$33,300,000.00”,3/13/14,58.60%,1.84,“$2,175,260.00”,$0.00,0,176740,Square Feet,360,120,Actual/360,“$1,180,089.00”,“$17,835,269.00”,84.00%,“$98,341.00”,2915,16540,Springing,“18,221”,3448925,1273665,,Refinance,LA County Office of Education,“60,940.00”,1/31/15,LA County Dept. of Health,“41,720.00”,5/15/18,,0.00%,Employment Development Department,16661,8/31/16,“Impress Technology Solutions, Inc.”,4780,2/28/19,“Dixon & Daley, LLP”,4122,4/30/15,0,0,0,0,,,1149726,3312644,1244162,3589715,0,0,0,0,0,0,0,0,0,28-Feb-14,3606205,1241012
90064,1619511,Hampton Inn & Suites - Cotulla,8/28/14,659 North Baylor,Cotulla,TX,78014-,La Salle,Hospitality,Limited Service,2013,,7763177,4.87%,“L(24), DorYM1(92), O(4)”,9/5/24,Natixis,“$11,200,000.00”,7/7/14,69.30%,2.1,“$1,627,000.00”,$0.00,0,73,Rooms,180,120,Actual/360,“$730,395.00”,“$3,289,237.00”,74.70%,“$60,866.00”,0.05,8792,“2,384”,,3539000,1912000,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,3817106,1242992
90065,1619511,Hampton Inn & Suites - Pleasanton,8/28/14,2057 West Oaklawn Road,Pleasanton,TX,78064-,Atascosa,Hospitality,Limited Service,2012,,6792780,4.87%,“L(24), DorYM1(92), O(4)”,9/5/24,Natixis,“$9,800,000.00”,7/7/14,69.30%,2.1,“$1,400,000.00”,$0.00,0,63,Rooms,180,120,Actual/360,“$639,096.00”,“$2,878,083.00”,91.70%,“$53,258.00”,0.05,7693,“2,086”,,3071000,1671000,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,4041214,1522710
90066,1619511,La Quinta - Pearsall,8/28/14,170 Medical Drive,Pearsall,TX,78061-,Frio,Hospitality,Limited Service,2012,,4644043,4.87%,“L(24), DorYM1(92), O(4)”,9/5/24,Natixis,“$6,700,000.00”,7/8/14,69.30%,2.1,“$769,000.00”,$0.00,0,66,Rooms,180,120,Actual/360,“$436,933.00”,“$1,967,669.00”,64.60%,“$36,411.00”,0.05,5260,“1,426”,,1906000,1137000,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,2036749,1105867
90067,1619511,Lake Rudolph,8/19/14,78 North Holiday Boulevard,Santa Claus,IN,47579-,Spencer,Manufactured Housing,Recreational Vehicle Community,1960,2013,18422250,4.57%,“L(24), D(91), O(5)”,9/6/24,LCF,“$30,450,000.00”,6/19/14,60.50%,2.12,“$2,393,536.00”,$0.00,0,499,Pads,360,120,Actual/360,“$1,129,196.00”,“$14,929,888.00”,41.30%,“$94,100.00”,,4063,Springing,,5760307,3366770,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,3042384,4901339,2720941,5482388,2888288,5760307,0,0,0,0,0,0,0,0,0,,,
90068,1619511,Temple Villas (28),8/27/14,Various,Philadelphia,PA,,Philadelphia,Multifamily,Student Housing,1910,2014,18250000,4.55%,“L(24), D(93), O(3)”,9/6/24,LCF,“$28,850,000.00”,7/22/14,63.30%,1.72,“$1,918,189.00”,$0.00,0,363,Beds,360,120,Actual/360,“$1,116,157.00”,“$14,780,689.00”,96.40%,“$93,013.00”,,,“11,817”,Springing,2449725,531536,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,267552,1196385,464977,1627355,367574,1988414,0,0,0,0,0,0,0,0,0,,,
90069,1619511,World Houston Plaza,8/8/14,15710 John F Kennedy Boulevard,Houston,TX,77032-,Harris,Office,Suburban,1986,,18000000,3.69%,“L(24), D(31), O(5)”,9/6/19,GACC,“$27,000,000.00”,7/9/14,66.70%,2.2,“$2,182,430.00”,$0.00,0,216889,Square Feet,360,60,Actual/360,“$993,478.00”,“$17,018,194.00”,100.00%,“$82,790.00”,5784,68167,Springing,“19,881”,4704337,2521907,,Acquisition,“Weatherford U.S., LP”,“109,451.00”,5/31/17,“Kraton Polymers US, LLC”,“48,425.00”,1/31/21,,0.00%,Invista S.a r.l.,29876,10/31/18,“FSV Payment Systems, Ltd.”,11388,12/31/14,Lincoln Property
Company,4080,4/30/19,0,0,0,0,2214939,4584659,2238771,4317160,2148254,4637682,0,0,0,0,0,0,0,0,0,,,
90070,1619511,Renaissance West Retail Center,8/14/14,4001 South Decatur Boulevard,Las Vegas,NV,89103-,Clark,Retail,Anchored,1986,,16500000,4.26%,“L(24), D(93), O(3)”,9/5/24,Natixis,“$26,000,000.00”,6/30/14,63.50%,2.54,“$1,811,083.00”,$0.00,0,169231,Square Feet,0,120,Actual/360,“$712,662.00”,“$16,500,000.00”,85.30%,“$59,389.00”,2274,11849,“2,893”,“14,103”,2586333,775250,,Acquisition,Ralphs Grocery Company d/b/a Food 4 Less,“60,560.00”,12/31/16,Epic Stores LLC,“17,330.00”,6/30/25,,0.00%,The Boiling Crab Vegas LLC,9000,12/31/21,Ricardo��_s Mexican Restaurant,8706,3/31/21,Makino Restaurant Group,7418,5/31/19,0,0,0,0,,,1048833,2150896,744246,2135348,0,0,0,0,0,0,0,0,0,31-May-14,2266103,766633
90078,1619511,Vantage Place D,8/14/14,4318-4351 Cox Road,Glen Allen,VA,23060-,Henrico,Office,Suburban,1986,,1218000,4.86%,“YM1(24), DorYM1(92), O(4)”,9/6/24,LCF,“$1,631,733.00”,5/27/14,74.60%,1.59,“$162,150.00”,$0.00,0,15002,Square Feet,360,120,Actual/360,“$77,225.00”,“$1,098,555.00”,100.00%,“$6,435.00”,316,1020,183,“1,041”,248488,86337,,Acquisition,TwneBnk Mort (SL Franklin Fed),“9,479.00”,10/31/15,Sageview Consulting Group,“3,871.00”,8/31/16,,0.00%,The Landmark Company of VA,1652,3/31/19,,,,,,,0,0,0,0,,,81530,228067,81329,232310,0,0,0,0,0,0,0,0,0,31-May-14,233542,84688
90079,1619511,Vantage Place C,8/14/14,4318-4351 Cox Road,Glen Allen,VA,23060-,Henrico,Office,Suburban,1986,,1190000,4.86%,“YM1(24), DorYM1(92), O(4)”,9/6/24,LCF,“$1,592,033.00”,5/27/14,74.60%,1.59,“$173,329.00”,$0.00,0,14637,Square Feet,360,120,Actual/360,“$75,450.00”,“$1,073,301.00”,100.00%,“$6,288.00”,308,997,179,“1,017”,263792,90463,,Acquisition,Rountrey And Associates Inc.,“4,634.00”,6/30/15,“Virginia Weight Loss, Inc.”,“4,093.00”,9/30/18,,0.00%,Monarch Mortgage,1843,5/31/15,“Dr. Clinton J. Norris DDS, PC”,1557,6/30/20,Thornton and Associates,1090,11/30/19,0,0,0,0,,,83834,203700,83614,239570,0,0,0,0,0,0,0,0,0,31-May-14,240647,88231
90080,1619511,Vantage Place B,8/14/14,4318-4351 Cox Road,Glen Allen,VA,23060-,Henrico,Office,Suburban,1986,,1142000,4.86%,“YM1(24), DorYM1(92), O(4)”,9/6/24,LCF,“$1,529,926.00”,5/27/14,74.60%,1.59,“$131,818.00”,$0.00,0,14066,Square Feet,360,120,Actual/360,“$72,406.00”,“$1,030,008.00”,84.20%,“$6,034.00”,296,957,171,976,208786,76968,,Acquisition,Susie Hall dba ReMax Today,“6,570.00”,6/30/17,“Apex Title and Settlement, LLC”,“1,581.00”,10/31/15,,0.00%,Tandem Mental Health Assoc Inc,1295,1/31/16,American Diabetes Association,1229,5/31/16,“Ramey Kemp & Associates, Inc.”,1167,6/30/15,0,0,0,0,,,74323,166569,75188,172621,0,0,0,0,0,0,0,0,0,31-May-14,179961,73676
90081,1619511,Broadmoor Towne Center,9/9/14,1802-1918 Southgate Road,Colorado Springs,CO,80906-,El Paso,Retail,Anchored,2003,,15500000,4.51%,“L(24), D(57), O(4)”,10/6/21,SPREF,“$25,200,000.00”,8/6/14,61.50%,1.33,“$1,779,765.00”,$0.00,0,143797,Square Feet,198,85,Actual/360,“$1,333,269.00”,“$10,359,780.00”,100.00%,“$111,106.00”,1797,11455,Springing,“7,789”,2557734,777969,,Refinance,Gordmans,“49,955.00”,8/31/24,24 Hour Fitness,“46,087.00”,3/31/20,,0.00%,Office Depot,15000,9/30/19,Tan Your Hide,7500,8/31/17,Panera Bread,5231,1/31/24,0,0,0,0,,,821086,2606655,780491,2678670,0,0,0,0,0,0,0,0,0,30-Jun-14,2662899,749462
90082,1619511,Paradise Valley,8/1/14,13637 North Tatum Boulevard,Phoenix,AZ,85032-,Maricopa,Retail,Anchored,1987,2002,15500000,4.50%,“L(25), D(91), O(4)”,8/6/24,GACC,“$21,800,000.00”,6/12/14,71.00%,1.54,“$1,454,624.00”,$0.00,0,87304,Square Feet,360,120,Actual/360,“$942,435.00”,“$12,532,786.00”,94.50%,“$78,536.00”,1455,15788,Springing,Springing,1864842,410180,,Refinance,The Roomstore,“30,799.00”,8/31/24,FedEx Kinko��_s,“6,435.00”,2/28/18,,0.00%,“Pet Club Gilbert, LLC”,6434,10/31/15,“Manhattan Dance Project, Ltd.”,5782,9/30/15,Bikram Yoga,3957,3/31/16,0,0,0,0,,,386433,1976806,384909,2052012,0,0,0,0,0,0,0,0,0,30-Jun-14,2060470,382669
90083,1619511,1717 Route 208 North,7/29/14,1717 Route 208 North,Fair Lawn,NJ,07410-,Bergen,Office,Suburban,1987,,15050000,4.71%,“L(25), D(90), O(5)”,8/6/24,GACC,“$20,100,000.00”,5/23/17,74.90%,1.28,“$1,197,944.00”,$0.00,0,126500,Square Feet,360,120,Actual/360,“$937,746.00”,“$13,237,789.00”,100.00%,“$78,145.00”,,52778,Springing,Springing,2971691,1773747,,Acquisition,Paychex North America Inc.,“42,040.00”,5/31/21,Arcadis US Inc.,“26,114.00”,11/30/17,,0.00%,Ultra Logistics Inc.,12388,7/31/20,Hunter Group CPA LLC,12225,10/31/21,LV&H Management Co Inc.,9996,,0,0,0,0,,,1774881,3407090,1780198,3089668,0,0,0,0,0,0,0,0,0,30-Apr-14,3158955,1897068
90108,1619511,Magnolia Terrace,8/21/14,2045 Jammes Road,Jacksonville,FL,32210-,Duval,Multifamily,Garden,1964,2014,8500000,4.51%,“L(24), D(93), O(3)”,9/5/24,Natixis,“$11,520,000.00”,7/9/14,73.80%,1.68,“$869,702.00”,$0.00,0,276,Units,360,120,Actual/360,“$517,486.00”,“$7,442,308.00”,95.30%,“$43,124.00”,5750,9025,“9,434”,,1917540,1047838,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,751457,1305558,0,0,0,0,0,0,0,0,0,30-Jun-14,1543932,916270
90110,1619511,Putnam Green Apartments,8/19/14,7525 Knight Lake Drive,Oklahoma City,OK,73132-,Oklahoma,Multifamily,Garden,1972,2011,5552000,4.58%,“L(24), YM1(92), O(4)”,9/6/24,LCF,“$8,490,000.00”,6/12/14,65.40%,1.47,“$492,394.00”,$0.00,0,168,Units,360,120,Actual/360,“$340,549.00”,“$5,087,259.00”,94.00%,“$28,379.00”,3473,3362,“7,261”,,1005131,512737,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,518807,990741,0,0,0,0,0,0,0,0,0,31-Jul-14,1005131,538136
90111,1619511,Villas at Putnam Green,8/19/14,7321 Lyrewood Lane,Oklahoma City,OK,73132-,Oklahoma,Multifamily,Garden,1978,2012,2773000,4.58%,“L(24), YM1(92), O(4)”,9/6/24,LCF,“$4,240,000.00”,6/12/14,65.40%,1.47,“$257,638.00”,$0.00,0,82,Units,360,120,Actual/360,“$170,091.00”,“$2,540,881.00”,91.50%,“$14,174.00”,1735,1679,“3,626”,,459597,201959,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,189871,424333,0,0,0,0,0,0,0,0,0,31-Jul-14,459597,205084
90112,1619511,444 Seabreeze,9/9/14,444 Seabreeze Boulevard,Daytona Beach,FL,32118-,Volusia,Office,Suburban,1974,2007,8100000,4.63%,“L(24), D(93), O(4)”,10/6/24,SPREF,“$11,950,000.00”,8/12/14,67.80%,1.86,“$928,148.00”,$0.00,0,120913,Square Feet,360,121,Actual/360,“$500,034.00”,“$6,578,463.00”,91.40%,“$41,670.00”,2519,12440,“6,500”,“10,076”,2039935,1111787,,Refinance,Smith Hood Perkins Loucks,“12,221.00”,3/31/18,Florida Department of Legal Affairs,“12,221.00”,12/31/16,,0.00%,FBI,8624,9/30/23,Volusia County Public Defender,8319,1/31/16,Charles Wayne Properties,6989,8/1/17,0,0,0,0,,,1043062,1692695,1093279,1779107,0,0,0,0,0,0,0,0,0,30-Jun-14,1808708,1067818
90113,1619511,Regency Square,8/20/14,9023 Little Road,New Port Richey,FL,34654-,Pasco,Retail,Anchored,1985,2012,8050000,4.63%,“L(24), D(92), O(4)”,9/6/24,SPREF,“$11,000,000.00”,8/4/14,73.20%,1.65,“$820,776.00”,$0.00,0,121213,Square Feet,360,120,Actual/360,“$497,179.00”,“$7,151,791.00”,88.60%,“$41,432.00”,2525,11131,“5,000”,“7,576”,1214806,394030,,Acquisition,Winn-Dixie,“44,316.00”,11/30/21,Planet Fitness,“17,685.00”,5/31/23,“$1,000,000.00”,0.00%,Pet supplies plus,9886,12/31/17,Family Dollar,7577,12/31/15,Great Rooms,7400,12/31/17,0,0,0,0,,,373485,891217,309635,1060916,0,0,0,0,0,0,0,0,0,31-Jan-14,1076783,332954
90114,1619511,St. George Medical Center,8/7/14,6620 Coyle Avenue,Carmichael,CA,95608-,Sacramento,Office,Medical,1970,2007,8000000,4.56%,“L(24), YM1(92), O(4)”,9/6/24,SPREF,“$11,580,000.00”,7/1/14,69.10%,2.01,“$985,500.00”,$0.00,0,52088,Square Feet,360,120,Actual/360,“$489,846.00”,“$6,481,422.00”,81.80%,“$40,821.00”,1346,9000,700,Springing,1490433,504933,,Refinance,Sutter Medical Foundation,“13,129.00”,12/31/15,RX Ruston Investors LLC,“8,000.00”,8/31/19,,0.00%,Dignity Health,4739,1/31/16,Brian McDowell Podiatry,2986,9/30/15,Capital Nephrology Medical,2480,9/30/20,0,0,0,0,,,382032,1196712,397902,1094757,0,0,0,0,0,0,0,0,0,30-Jun-14,1218801,491671
90116,1619511,Lakewood,8/29/14,1651 Lake Meadow Circle South,Brandon,FL,33510-,Hillsborough,Multifamily,Garden,1981,,3738000,5.25%,“L(24), D(93), O(3)”,9/6/24,LCF,“$5,340,000.00”,4/15/14,70.00%,1.44,“$376,338.00”,$0.00,0,83,Units,360,120,Actual/360,“$247,697.00”,“$3,098,193.00”,100.00%,“$20,641.00”,2607,3656,“3,344”,,635789,259451,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,276052,600198,259484,624164,0,0,0,0,0,0,0,0,0,30-Jun-14,644866,261008
90117,1619511,Live Oak,8/29/14,2232 North Spring Glade Circle,Tampa,FL,33613-,Hillsborough,Multifamily,Garden,1981,,2723000,5.25%,“L(24), D(93), O(3)”,9/6/24,LCF,“$3,890,000.00”,4/15/14,70.00%,1.44,“$254,012.00”,$0.00,0,78,Units,360,120,Actual/360,“$180,438.00”,“$2,256,923.00”,98.70%,“$15,036.00”,1899,2663,“2,436”,,551992,297980,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,304980,469930,287628,511650,0,0,0,0,0,0,0,0,0,30-Jun-14,519101,298556
90118,1619511,Summerwind,8/29/14,5262 Timuquana Road,Jacksonville,FL,32210-,Duval,Multifamily,Garden,1984,,1533000,5.25%,“L(24), D(93), O(3)”,9/6/24,LCF,“$2,190,000.00”,4/15/14,70.00%,1.44,“$133,115.00”,$0.00,0,62,Units,360,120,Actual/360,“$101,583.00”,“$1,270,607.00”,93.50%,“$8,465.00”,1069,1499,“1,372”,,397295,264179,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,277275,314481,256730,390427,0,0,0,0,0,0,0,0,0,30-Jun-14,418105,259479
90119,1619511,Jellystone of Western NY,8/14/14,5204 Youngers Road,North Java,NY,14113-,Wyoming,Manufactured Housing,Recreational Vehicle Community,1970,2014,7172750,4.57%,“L(24), D(91), O(5)”,9/6/24,LCF,“$11,900,000.00”,6/19/14,60.30%,2.78,“$1,222,735.00”,$0.00,0,302,Pads,360,120,Actual/360,“$439,655.00”,“$5,812,990.00”,31.00%,“$36,638.00”,,753,Springing,,2415926,1193191,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,935509,2200448,994743,2353648,0,0,0,0,0,0,0,0,0,30-Jun-14,2415926,1069490
90120,1619511,Walgreens Cupey,8/29/14,Northeast corner of the intersection of State Roads 845 and 844,Cupey,PR,00926-,San Juan,Retail,Single Tenant,2005,,7125000,4.90%,“L(24), D(93), O(3)”,9/6/24,LCF,“$9,500,000.00”,7/17/14,75.00%,1.26,“$573,056.00”,$0.00,0,16800,Square Feet,360,120,Actual/360,“$453,771.00”,“$5,838,822.00”,100.00%,“$37,814.00”,,,Springing,,618064,45007,,Refinance,Walgreens,“16,800.00”,10/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,67857,677727,24015,633819,0,0,0,0,0,0,0,0,0,30-Jun-14,633819,24185
90121,1619511,Windrush Apartments,7/18/14,3841 Kensington Road,Decatur,GA,30032-,DeKalb,Multifamily,Garden,1982,,7000000,4.40%,“L(25), D(88), O(7)”,8/6/24,GACC,“$9,450,000.00”,6/4/14,74.10%,1.75,“$737,738.00”,$0.00,0,202,Units,360,120,Actual/360,“$420,639.00”,“$6,396,140.00”,96.00%,“$35,053.00”,5050,7147,Springing,,1604122,866384,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,760375,1438646,804718,1515380,0,0,0,0,0,0,0,0,0,31-May-14,1523730,830714
90122,1619511,Villas De Nolana,8/15/14,121 East Quamasia Avenue,McAllen,TX,78504-,Hidalgo,Multifamily,Garden,2003,,6900000,4.85%,“L(24), D(93), O(3)”,9/6/24,LCF,“$9,300,000.00”,6/12/14,74.20%,1.34,“$585,905.00”,$0.00,0,120,Units,360,120,Actual/360,“$436,929.00”,“$5,947,061.00”,88.30%,“$36,411.00”,2750,11343,“4,430”,,1139285,553380,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,454968,1156010,482808,1168522,0,0,0,0,0,0,0,0,0,30-Jun-14,1188389,488380
90123,1619511,Encinitas Village Square II,8/8/14,1500-1552 Encinitas Boulevard,Encinitas,CA,92024-,San Diego,Retail,Shadow Anchored,1984,,6200000,4.44%,“L(24), D(93), O(3)”,9/6/24,CCRE,“$10,900,000.00”,6/11/14,56.90%,2.41,“$673,584.00”,$0.00,0,28085,Square Feet,0,120,Actual/360,“$279,229.00”,“$6,200,000.00”,98.70%,“$23,269.00”,468,4250,“1,134”,“2,340”,916406,242822,,Refinance,Swami��_s Caf��_/Beach Grass Caf��_,“4,500.00”,6/30/19,Village Spirit,“2,992.00”,7/31/16,,0.00%,Encinitas Karate,2400,11/30/15,Fabulous Finds,2314,12/31/19,Taco Bell,1927,8/31/16,0,0,0,0,,,219032,680904,158078,682930,0,0,0,0,0,0,0,0,0,30-Jun-14,764943,197271
90124,1619511,MacArthur Medical Center,8/21/14,1400 Reynolds Avenue,Irvine,CA,92614-,Orange,Office,Medical,1975,2008,5900000,4.87%,“L(24), YM1(93), O(3)”,9/6/24,CCRE,“$8,400,000.00”,1/1/15,70.20%,1.58,“$589,947.00”,$0.00,0,37174,Square Feet,360,120,Actual/360,“$374,465.00”,“$4,830,162.00”,100.00%,“$31,205.00”,1160,7917,“1,303”,“4,647”,790893,200946,,Acquisition,“Morningside Recovery, LLC”,“22,845.00”,12/31/27,American Correctional Solutions,“5,394.00”,9/30/15,,0.00%,“SCA General Contracting, Inc.”,3021,8/31/19,SRM Marketing,2350,4/30/15,Dr. Jacob Rispler,2055,11/30/15,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90125,1619511,Sam��_s��_Club,8/26/14,1350 West Highway 50,O��_Fallon,IL,62269-,Saint Clair,Retail,Single Tenant,1984,,5670000,4.72%,“YM(24), DorYM(92), O(4)”,9/6/24,LCF,“$8,100,000.00”,6/25/14,70.00%,1.65,“$446,209.00”,$0.00,0,141436,Square Feet,0,120,Actual/360,“$271,169.00”,“$5,670,000.00”,100.00%,“$22,597.00”,,,Springing,,450716,4507,,Acquisition,Sam��_s Club,“141,436.00”,1/31/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90126,1619511,Weatherly Apartments,8/22/14,1700 Weatherly Drive,Stone Mountain,GA,30083-,DeKalb,Multifamily,Garden,1983,,5625000,5.51%,“L(24), D(33), O(3)”,9/5/19,Natixis,“$7,730,000.00”,7/29/14,72.80%,1.45,“$556,806.00”,$0.00,0,224,Units,360,60,Actual/360,“$383,469.00”,“$5,315,192.00”,86.20%,“$31,956.00”,5600,8858,“5,086”,,1405007,848201,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,935335,1257793,896430,1335243,0,0,0,0,0,0,0,0,0,30-Jun-14,1319077,906180
90127,1619511,Peru Retail Center,9/9/14,1650 38th Street,Peru,IL,61354-,La Salle,Retail,Anchored,1984,2008,5600000,5.24%,“L(24), D(94), O(3)”,10/6/24,CCRE,“$7,550,000.00”,6/18/14,74.20%,1.61,“$596,679.00”,$0.00,0,101771,Square Feet,360,121,Actual/360,“$370,790.00”,“$4,761,565.00”,100.00%,“$30,899.00”,2205,7262,“4,250”,Springing,828927,232248,,Refinance,Hobby Lobby,“55,241.00”,7/31/17,Goodwill,“19,262.00”,2/28/19,,0.00%,MC Sport,18800,5/31/18,Dollar Tree,8468,6/30/19,,,,0,0,0,0,147235,797103,140791,815558,182830,789034,0,0,0,0,0,0,0,0,0,,,
90128,1619511,Bridge Square,9/3/14,242 West Main Street,Rochester,NY,14614-,Monroe,Mixed Use,Multifamily/Office,1900,2012,5400000,4.81%,“L(24), D(92), O(4)”,9/6/24,GACC,“$7,300,000.00”,4/16/14,74.00%,1.33,“$496,000.00”,$0.00,0,24,Units,300,120,Actual/360,“$371,676.00”,“$4,009,528.00”,87.50%,“$30,973.00”,500,1890,“2,061”,“2,730”,733554,237554,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,202936,568628,0,0,0,0,0,0,0,0,0,30-Jun-14,692227,191976
90130,1619511,Entowne Manor,9/2/14,3652 Reading Road,Cincinnati,OH,45229-,Hamilton,Multifamily,Garden,1963,,2359862,5.10%,“L(24), D(92), O(4)”,9/6/24,GACC,“$3,190,000.00”,2/19/14,72.00%,1.5,“$281,262.00”,$0.00,0,94,Units,240,120,Actual/360,“$188,456.00”,“$1,493,229.00”,93.60%,“$15,705.00”,2539,2815,Springing,,603744,322482,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,325486,591539,306432,611533,0,0,0,0,0,0,0,0,0,31-May-14,616453,290318
90131,1619511,Burton,9/2/14,“1000, 1006 and 1020 Burton Avenue”,Cincinnati,OH,45229-,Hamilton,Multifamily,Garden,1940,,1641706,5.10%,“L(24), D(92), O(4)”,9/6/24,GACC,“$2,320,000.00”,2/19/14,72.00%,1.5,“$196,224.00”,$0.00,0,52,Units,240,120,Actual/360,“$131,105.00”,“$1,038,808.00”,96.20%,“$10,925.00”,1767,1959,Springing,,484682,288458,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,267661,464132,251255,491250,0,0,0,0,0,0,0,0,0,31-May-14,495475,253609
90132,1619511,Founders,9/2/14,3756 Reading Road,Cincinnati,OH,45229-,Hamilton,Multifamily,Garden,1960,,910825,5.10%,“L(24), D(92), O(4)”,9/6/24,GACC,“$1,280,000.00”,2/19/14,72.00%,1.5,“$108,328.00”,$0.00,0,36,Units,240,120,Actual/360,“$72,738.00”,“$576,335.00”,94.40%,“$6,061.00”,980,1087,Springing,,222505,114177,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,82575,212309,87888,224122,0,0,0,0,0,0,0,0,0,31-May-14,226771,92241
90133,1619511,Georgia Morris,9/2/14,3744 Reading Road,Cincinnati,OH,45229-,Hamilton,Multifamily,Garden,1975,,387607,5.10%,“L(24), D(92), O(4)”,9/6/24,GACC,“$570,000.00”,2/19/14,72.00%,1.5,“$50,127.00”,$0.00,0,28,Units,240,120,Actual/360,“$30,954.00”,“$245,263.00”,96.40%,“$2,579.00”,417,462,Springing,,144221,94094,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,89465,134863,85919,139972,0,0,0,0,0,0,0,0,0,31-May-14,142091,86919
90135,1619511,Georgian Oaks Apartments,8/28/14,2200 Atlanta Road Southeast,Smyrna,GA,30080-,Cobb,Multifamily,Garden,1963,,2000000,5.10%,“L(24), D(93), O(3)”,9/5/24,Natixis,“$3,000,000.00”,7/11/14,66.80%,1.59,“$206,349.00”,$0.00,0,64,Units,360,120,Actual/360,“$130,308.00”,“$1,649,714.00”,100.00%,“$10,859.00”,1563,1943,“1,925”,,440111,233762,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,195457,404003,246322,422885,0,0,0,0,0,0,0,0,0,30-Jun-14,439120,232191
90136,1619511,Georgian Village Apartments,8/28/14,1731 Sams Street Southeast,Marietta,GA,30060-,Cobb,Multifamily,Garden,1966,,1375000,5.10%,“L(24), D(93), O(3)”,9/5/24,Natixis,“$2,000,000.00”,7/11/14,66.80%,1.59,“$144,453.00”,$0.00,0,42,Units,360,120,Actual/360,“$89,587.00”,“$1,134,178.00”,100.00%,“$7,466.00”,1074,1336,“1,323”,,273009,128556,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,118435,233767,141502,259263,0,0,0,0,0,0,0,0,0,30-Jun-14,272986,131539
90137,1619511,Knox Landing Apartments,8/28/14,1549 Knox Drive Southeast,Marietta,GA,30060-,Cobb,Multifamily,Garden,1964,,1300000,5.10%,“L(24), D(93), O(3)”,9/5/24,Natixis,“$2,000,000.00”,7/11/14,66.80%,1.59,“$132,814.00”,$0.00,0,40,Units,360,120,Actual/360,“$84,700.00”,“$1,072,314.00”,87.50%,“$7,058.00”,1016,1263,“1,251”,,247206,114392,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,102880,222009,129722,241322,0,0,0,0,0,0,0,0,0,30-Jun-14,249860,128418
90138,1619511,Heritage Towne Centre,9/9/14,873 Dennison Avenue Southwest,Birmingham,AL,35211-,Jefferson,Retail,Anchored,1991,2010,4500000,4.65%,“L(24), D(94), O(3)”,10/6/24,CCRE,“$6,000,000.00”,7/16/14,75.00%,1.92,“$534,347.00”,$0.00,0,85289,Square Feet,360,121,Actual/360,“$278,444.00”,“$3,657,181.00”,97.90%,“$23,204.00”,1421,5250,“1,734”,Springing,761310,226964,,Acquisition,“Variety Wholesalers, Inc.”,“24,844.00”,11/30/18,“Moran Foods, Inc.”,“20,292.00”,11/30/20,,0.00%,Joseph E. Cunningham,9450,5/31/17,Rainbow USA Inc.,6720,1/31/19,Gye Eun & Jane Hyo Choi,3500,8/31/15,0,0,0,0,,,240613,689323,220338,689241,0,0,0,0,0,0,0,0,0,31-Jul-14,667987,216354
90139,1619511,RSRT Properties (28),6/11/14,Various,Various,ND,,,Multifamily,Garden,2013,,4275000,5.94%,“L(26), D(30), O(4)”,7/6/19,SPREF,“$5,890,000.00”,4/22/14,71.70%,1.9,“$1,080,200.00”,$0.00,0,108,Units,120,60,Actual/360,“$567,965.00”,“$2,469,576.00”,100.00%,“$47,330.00”,2700,2206,“2,800”,Springing,1356557,276357,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90140,1619511,Brainard Crossing,8/15/14,5612 Wilson Mills Road,Highland Heights,OH,44143-,Cuyahoga,Retail,Anchored,1971,2014,4000000,5.00%,“L(24), D(92), O(4)”,9/6/24,LCF,“$5,700,000.00”,11/1/14,70.20%,1.76,“$453,330.00”,$0.00,0,39670,Square Feet,360,120,Actual/360,“$257,674.00”,“$3,288,720.00”,99.60%,“$21,473.00”,198,4460,427,459,636176,182846,,Refinance,“Fitworks Holding, LLC”,“30,000.00”,3/31/24,“Grind Burger, LLC”,“4,250.00”,9/30/24,,0.00%,Highland Wellness Center,3270,9/30/24,“T-N-T Tanning Salon, Inc.”,2000,6/30/24,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90141,1619511,Great Value Self Storage,8/12/14,15300 Kuykendahl Road,Houston,TX,77090-,Harris,Self Storage,Self Storage,1979,1983,3862500,4.28%,“L(24), D(32), O(4)”,9/6/19,GACC,“$5,300,000.00”,6/19/14,72.90%,1.84,“$419,937.00”,$0.00,0,101400,Square Feet,360,60,Actual/360,“$228,829.00”,“$3,632,306.00”,95.40%,“$19,069.00”,1268,7388,“2,484”,,721804,301867,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,247592,634603,242523,696743,0,0,0,0,0,0,0,0,0,31-May-14,725550,244703
90142,1619511,4102 South Miami Boulevard,8/22/14,4102 South Miami Boulevard,Durham,NC,27703-,Durham,Industrial,Flex,1970,2006,3835000,4.48%,“L(24), D(91), O(5)”,9/6/24,GACC,“$6,750,000.00”,6/30/14,56.80%,2.42,“$562,222.00”,$0.00,0,132000,Square Feet,360,120,Actual/360,“$232,630.00”,“$3,098,515.00”,100.00%,“$19,386.00”,1100,3692,Springing,“26,675”,822052,259830,,Acquisition,The Godfrey Group,“132,000.00”,1/31/27,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90143,1619511,135 West 3rd Street,8/29/14,135 West 3rd Street,New York,NY,10012-,New York,Retail,Single Tenant,1907,,3750000,4.86%,“L(24), D(89), O(7)”,9/5/24,Natixis,“$5,900,000.00”,3/6/14,63.60%,1.15,“$273,346.00”,$0.00,0,2250,Square Feet,360,120,Actual/360,“$237,734.00”,“$3,451,488.00”,100.00%,“$19,811.00”,,2722,140,,313756,40410,,Acquisition,7-Eleven,“2,250.00”,6/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90144,1619511,Great American Plaza,9/10/14,8360 West Sahara Avenue,Las Vegas,NV,89117-,Clark,Office,Suburban,2004,,3675000,4.78%,“L(24), D(57), O(4)”,10/6/21,SPREF,“$5,100,000.00”,7/25/14,72.10%,1.61,“$371,442.00”,$0.00,0,27224,Square Feet,360,85,Actual/360,“$230,791.00”,“$3,237,469.00”,100.00%,“$19,233.00”,460,2140,300,“2,270”,510738,139296,,Refinance,“Orgill Singer Associates, Inc.”,“20,764.00”,4/30/24,Independent Capital Management,“2,436.00”,9/30/15,,0.00%,Nevada Real Estate Corp,2048,,Advanced Health Communications,1976,11/30/15,,,,0,0,0,0,,,117303,714479,119548,670521,0,0,0,0,0,0,0,0,0,30-Jun-14,615857,145307
90145,1619511,Grayson Bodyplex,7/18/14,2445 Moon Road,Grayson,GA,30017-,Gwinnett,Retail,Anchored,2006,,3225000,4.88%,“L(25), D(32), O(3)”,8/6/19,SPREF,“$4,975,000.00”,6/8/14,64.70%,1.69,“$377,694.00”,$0.00,0,33125,Square Feet,300,60,Actual/360,“$223,472.00”,“$2,863,312.00”,100.00%,“$18,623.00”,414,4394,870,“2,070”,516201,138507,,Acquisition,Bodyplex,“21,750.00”,12/31/24,Antoneta��_s,“3,600.00”,7/31/18,,0.00%,Optimum,3000,9/30/17,Hicks Assoc Ins,1500,1/12/16,Body Heat Tanning,1100,6/30/17,0,0,0,0,,,105494,514384,112887,514835,0,0,0,0,0,0,0,0,0,31-Mar-14,496127,112383
90146,1619511,Rachel Woods Apartments,7/31/14,1459 Rachel Street Northwest,Canton,OH,44709-,Stark,Multifamily,Garden,1972,2007,2980000,5.07%,“L(25), D(92), O(3)”,8/6/24,CCRE,“$3,775,000.00”,6/3/14,78.90%,1.7,“$328,996.00”,$0.00,0,108,Units,360,120,Actual/360,“$193,502.00”,“$2,455,892.00”,100.00%,“$16,125.00”,2925,4250,“1,635”,,642552,313557,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,253072,649925,248571,658590,0,0,0,0,0,0,0,0,0,30-Jun-14,666986,257598
90147,1619511,Tractor Supply - El Centro,8/8/14,1850 Bradshaw Drive,El Centro,CA,92243-,Imperial,Retail,Single Tenant,2014,,2975000,4.95%,“YM(24), DorYM(92), O(4)”,9/6/24,LCF,“$4,250,000.00”,7/11/14,70.00%,1.75,“$260,971.00”,$0.00,0,19168,Square Feet,0,120,Actual/360,“$149,308.00”,“$2,975,000.00”,100.00%,“$12,442.00”,,,Springing,,269661,8690,,Acquisition,Tractor Supply Company,“19,168.00”,6/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90148,1619511,Sandy Plaza,8/8/14,2835-2843 Northwest Federal Highway,Stuart,FL,34994-,Martin,Retail,Unanchored,2008,,2200000,4.95%,“L(24), D(92), O(4)”,9/6/24,GACC,“$3,750,000.00”,5/24/14,58.70%,1.65,“$232,720.00”,$0.00,0,12278,Square Feet,360,120,Actual/360,“$140,915.00”,“$1,805,835.00”,90.10%,“$11,743.00”,164,2688,“2,483”,Springing,326732,94012,,Refinance,Mattress Firm,“4,200.00”,2/28/19,Gentle Dental,“3,000.00”,5/30/18,,0.00%,Sprint,1513,8/31/16,Mandarin Spa,1345,6/30/16,Elite Orthopedic,1000,6/30/16,0,0,0,0,,,89081,418517,79246,383457,0,0,0,0,0,0,0,0,0,30-Jun-14,391158,80406
90149,1625123,500 Fifth Avenue,10/3/14,500 Fifth Avenue,New York,NY,10110-,New York,Office,CBD,1931,2012,100000000,3.58%,“L(26),Def(89),O(5)”,10/6/24,Column,“$600,000,000.00”,8/13/14,33.30%,3.77,“$27,390,298.00”,“$24,433,310.00”,0,712791,Square Feet,0,120,Actual/360,“$3,629,722.22”,“$100,000,000.00”,92.30%,“$302,476.85”,Springing,Springing,Springing,Springing,48087824,20697525,No,Refinance,“Zara USA, Inc.”,“72,544.00”,2/28/35,W.W. Norton & Co.,“64,668.00”,7/31/17,,,“Mercer, Inc.”,36232,6/14/19,Vince LLC,33009,4/30/25,Lankler Siffert & Wohl,23957,5/31/23,0,0,0,0,37929122,16545496,38676676,17661985,38129508,18667607,0,0,0,0,0,0,0,0,0,31-Jul-14,37579836,18771752
90150,1625123,1515 Market,12/2/14,1515 Market Street,Philadelphia,PA,19102-,Philadelphia,Office,CBD,1960,2007,63750000,4.30%,“L(26),Grtr1%orYM(92),O(3)”,1/1/25,JPMCB,“$87,000,000.00”,10/31/14,73.30%,1.74,“$6,581,505.00”,“$5,673,534.00”,0,502213,Square Feet,360,121,Actual/360,“$3,787,788.24”,“$58,157,544.00”,88.70%,“$315,649.02”,“8,371”,“91,144”,Springing,“54,167”,12069378,5487872,No,Acquisition,Temple University,“130,213.00”,6/30/22,Heffler Radetich & Saitta,“26,027.00”,5/31/19,“$8,500,000.00”,1000.00%,Commonwealth of PA,18356,5/31/23,Service Employees International Union,16529,3/31/25,Sweeney & Sheehan,16072,9/30/21,0,0,0,0,12020806,5947512,10508177,5701084,9609604,5519383,0,0,0,0,0,0,0,0,0,31-Oct-14,10441545,5562663
90151,1625123,Wells Fargo Center Tampa,11/25/14,100 South Ashley Drive,Tampa,FL,33602-,Hillsborough,Office,CBD,1985,2013,59800000,4.72%,“L(24),Grtr1%orYM(12),O(24)”,12/1/19,JPMCB,“$78,000,000.00”,10/29/14,76.70%,1.44,“$5,384,310.00”,“$4,958,329.00”,0,389524,Square Feet,360,60,Actual/360,“$3,731,023.92”,“$54,914,163.00”,93.10%,“$310,918.66”,“4,870”,“116,465”,Springing,“40,576”,9349535,3965225,No,Acquisition,Wells Fargo Bank,“58,098.00”,7/31/22,Phelps Dunbar,“36,272.00”,10/31/17,,,UBS Financial Services,19997,2/28/21,Allegiant MD,18951,1/31/19,Warren Averett,18743,8/31/18,0,0,0,0,6154791,3398422,5956827,3615108,6623829,3705127,0,0,0,0,0,0,0,0,0,30-Sep-14,7002682,3826138
90278,1630477,2826 Windsor Avenue,12/12/14,2826 Windsor Avenue,Baltimore,MD,21216-,Baltimore City,Multifamily,Garden,1930,2014,541271,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$950,000.00”,10/30/14,57.00%,1.93,“$61,516.00”,$0.00,0,15,Units,360,120,Actual/360,“$31,858.00”,“$493,139.00”,100.00%,“$2,655.00”,274,652,274,,107713,46197,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,12781,31-Oct-14,92190,47286
90279,1630477,1123 North Lawler Avenue,12/12/14,1123 North Lawler Avenue,Chicago,IL,60651-,Cook,Multifamily,Garden,1926,2013,541271,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$950,000.00”,10/28/14,57.00%,1.93,“$61,516.00”,$0.00,0,12,Units,360,120,Actual/360,“$31,858.00”,“$493,139.00”,100.00%,“$2,655.00”,274,652,274,,107713,46197,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,12781,31-Oct-14,92190,47286
90280,1630477,9400 South Laflin Street,12/12/14,9400 South Laflin Street,Chicago,IL,60620-,Cook,Multifamily,Garden,1928,2013,541271,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$950,000.00”,10/28/14,57.00%,1.93,“$61,516.00”,$0.00,0,15,Units,360,120,Actual/360,“$31,858.00”,“$493,139.00”,93.30%,“$2,655.00”,274,652,274,,107713,46197,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,12781,31-Oct-14,92190,47286
90281,1630477,9000 South Bishop Street,12/12/14,9000 South Bishop Street,Chicago,IL,60620-,Cook,Multifamily,Garden,1925,2013,512783,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$900,000.00”,10/28/14,57.00%,1.93,“$58,278.00”,$0.00,0,15,Units,360,120,Actual/360,“$30,181.00”,“$467,184.00”,86.70%,“$2,515.00”,260,617,260,,102043,43765,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,12109,31-Oct-14,87338,44797
90282,1630477,6618 South Wabash Avenue,12/12/14,6618 South Wabash Avenue,Chicago,IL,60637-,Cook,Multifamily,Garden,1968,2013,512783,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$900,000.00”,10/28/14,57.00%,1.93,“$58,278.00”,$0.00,0,16,Units,360,120,Actual/360,“$30,181.00”,“$467,184.00”,100.00%,“$2,515.00”,260,617,260,,102043,43765,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,12109,31-Oct-14,87338,44797
90283,1630477,14133 South School Street,12/12/14,14133 South School Street,Riverdale,IL,60827-,Cook,Multifamily,Garden,1971,2013,484295,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$850,000.00”,10/28/14,57.00%,1.93,“$55,040.00”,$0.00,0,12,Units,360,120,Actual/360,“$28,504.00”,“$441,229.00”,100.00%,“$2,375.00”,245,583,245,,96374,41334,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,11436,31-Oct-14,82486,42308
90284,1630477,5448 West Adams Street,12/12/14,5448 West Adams Street,Chicago,IL,60644-,Cook,Multifamily,Garden,1924,2013,455807,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$800,000.00”,10/28/14,57.00%,1.93,“$51,803.00”,$0.00,0,9,Units,360,120,Actual/360,“$26,828.00”,“$415,275.00”,100.00%,“$2,236.00”,231,549,231,,90705,38903,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,10763,31-Oct-14,77633,39819
90285,1630477,14020 South School Street,12/12/14,14020 South School Street,Riverdale,IL,60827-,Cook,Multifamily,Garden,1971,2013,455807,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$800,000.00”,10/28/14,57.00%,1.93,“$51,803.00”,$0.00,0,12,Units,360,120,Actual/360,“$26,828.00”,“$415,275.00”,100.00%,“$2,236.00”,231,549,231,,90705,38903,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,10763,31-Oct-14,77633,39819
90286,1630477,8308 South Ingleside Avenue,12/12/14,8308 South Ingleside Avenue,Chicago,IL,60619-,Cook,Multifamily,Garden,1965,2013,270636,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$475,000.00”,10/28/14,57.00%,1.93,“$30,758.00”,$0.00,0,8,Units,360,120,Actual/360,“$15,929.00”,“$246,569.00”,100.00%,“$1,327.00”,137,326,137,,53856,23098,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,6391,31-Oct-14,46095,23643
90287,1630477,8312 South Ingleside Avenue,12/12/14,8312 South Ingleside Avenue,Chicago,IL,60619-,Cook,Multifamily,Garden,1965,2013,256392,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$450,000.00”,10/28/14,57.00%,1.93,“$29,139.00”,$0.00,0,8,Units,360,120,Actual/360,“$15,091.00”,“$233,592.00”,100.00%,“$1,258.00”,130,309,130,,51022,21883,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,6054,31-Oct-14,43669,22398
90288,1630477,Iron Horse Hotel,1/26/15,500 West Florida Street,Milwaukee,WI,53204-,Milwaukee,Hospitality,Full Service,1907,2008,19500000,4.40%,Lockout/24_Defeasance/92_0%/4,2/6/25,SMF I,“$29,200,000.00”,11/12/14,66.80%,2.23,“$2,615,190.00”,$0.00,0,100,Rooms,360,120,Actual/360,“$1,171,780.56”,“$15,710,172.00”,79.60%,“$97,648.38”,38793,71947,5409,0,11844980,9229790,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,10378268,8286954,11258272,8727800,11905879,9352266,0,0,0,0,0,0,0,0,612193,30-Nov-14,11844980,9342304
90290,1630477,9201 Colesville,12/30/14,9201 Colesville Road,Silver Spring,MD,20910-,Montgomery,Retail,Single Tenant Retail,1920,,4556272,4.85%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$6,770,000.00”,10/15/14,67.20%,1.67,“$482,159.00”,$0.00,0,11000,Square Feet,360,120,Actual/360,“$288,517.00”,“$3,727,498.00”,100.00%,“$24,043.00”,203,3343,646,1351,542972,60814,,Refinance,Mrs. K��_s Tollhouse Restaurant,“11,000.00”,11/30/22,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,258803,41893,279203,18857,469340,55764,0,0,0,0,0,0,0,0,129372,31-Aug-14,520126,60955
90291,1630477,7900-12 Georgia,12/30/14,7900-7912 Georgia Avenue,Silver Spring,MD,20910-,Montgomery,Retail,Unanchored,1930,,2826638,4.85%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$4,200,000.00”,10/15/14,67.20%,1.46,“$260,826.00”,$0.00,0,11443,Square Feet,360,120,Actual/360,“$178,991.00”,“$2,312,480.00”,91.70%,“$14,916.00”,126,2074,400,838,343085,82260,,Refinance,Worku (Dry Cleaning),“1,272.00”,10/31/19,Frederique Abate,“1,200.00”,1/31/18,$0.00,0.00%,Worku/ Negash,1190,9/30/21,Eyod/ Addisu,1136,9/30/21,Red Camel,1000,1/31/19,0,0,0,0,301397,70731,368610,88469,183021,76409,0,0,0,0,0,0,0,0,80260,31-Aug-14,256337,64639
90292,1630477,8407 Ramsey,12/30/14,8407 Ramsey Avenue,Silver Spring,MD,20910-,Montgomery,Retail,Single Tenant Retail,1963,,2429563,4.85%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$3,610,000.00”,10/15/14,67.20%,1.74,“$268,014.00”,$0.00,0,6100,Square Feet,360,120,Actual/360,“$153,847.00”,“$1,987,632.00”,100.00%,“$12,821.00”,108,1782,344,720,310942,42928,,Refinance,8407 Kitchen Bar,“6,100.00”,2/28/28,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,283848,38711,388607,38478,302066,44974,0,0,0,0,0,0,0,0,68986,31-Aug-14,284226,43068
90293,1630477,7926-28 Georgia,12/30/14,7926-7928 Georgia Avenue,Silver Spring,MD,20910-,Montgomery,Retail,Single Tenant Retail,1946,,1944996,4.85%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$2,890,000.00”,10/15/14,67.20%,1.47,“$181,035.00”,$0.00,0,7178,Square Feet,360,120,Actual/360,“$123,163.00”,“$1,591,207.00”,100.00%,“$10,264.00”,86,1427,276,577,229907,48872,,Refinance,El Aguila,“7,178.00”,12/31/23,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,143610,34957,89660,49895,210718,44920,0,0,0,0,0,0,0,0,55227,31-Aug-14,115280,54197
90294,1630477,7914-7920 Georgia,12/30/14,7914-7920 Georgia Avenue,Silver Spring,MD,20910-,Montgomery,Retail,Unanchored,1942,,1918076,4.85%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$2,850,000.00”,10/15/14,67.20%,1.37,“$166,549.00”,$0.00,0,6783,Square Feet,360,120,Actual/360,“$121,458.00”,“$1,569,183.00”,100.00%,“$10,122.00”,85,1407,272,569,202225,35676,,Refinance,Alan Stuart Amsterdam,“2,811.00”,9/30/15,La Fonda Market,“2,714.00”,2/28/23,$0.00,0.00%,Capitol Tattoo,1258,4/30/19,,,,,,,0,0,0,0,108876,34582,149467,33221,164661,36658,0,0,0,0,0,0,0,0,54462,31-Aug-14,169393,27638
90295,1630477,4150 Chain Bridge,12/30/14,4150 Chain Bridge Road,Fairfax,VA,22030-,Fairfax,Retail,Single Tenant Retail,1987,,1440240,4.85%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$2,140,000.00”,10/15/14,67.20%,1.59,“$144,924.00”,$0.00,0,5700,Square Feet,360,120,Actual/360,“$91,200.00”,“$1,178,264.00”,100.00%,“$7,600.00”,64,1057,204,427,180627,35703,,Refinance,Red Hot & Blue Restaurant,“5,700.00”,11/1/17,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,162417,28280,178909,34602,179701,34821,0,0,0,0,0,0,0,0,40895,31-Aug-14,185790,43179
90296,1630477,926 Philadelphia,12/30/14,926 Philadelphia Avenue,Silver Spring,MD,20910-,Montgomery,Retail,Unanchored,1963,,1372939,4.85%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$2,040,000.00”,10/15/14,67.20%,1.66,“$144,641.00”,$0.00,0,9036,Square Feet,360,120,Actual/360,“$86,939.00”,“$1,123,205.00”,75.00%,“$7,245.00”,61,1007,195,407,185789,41148,,Refinance,3 Public,“4,518.00”,10/31/19,Tire Depot,“2,259.00”,8/31/19,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,38984,31-Aug-14,,
90297,1630477,7845-51 Eastern,12/30/14,7845-51 Eastern Avenue,Silver Spring,MD,20910-,Montgomery,Retail,Unanchored,1953,,1366209,4.85%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$2,030,000.00”,10/15/14,67.20%,1.61,“$139,150.00”,$0.00,0,3600,Square Feet,360,120,Actual/360,“$86,512.00”,“$1,117,699.00”,100.00%,“$7,209.00”,61,1002,194,405,177783,38633,,Refinance,Woder Ethiopian,900,5/31/21,Tiramisu Caf��_,900,12/31/15,$0.00,0.00%,Kidus Beauty Salon,900,8/31/15,Wolde/Zergawe,900,5/31/26,,,,0,0,0,0,145617,58420,160236,43780,203141,34462,0,0,0,0,0,0,0,0,38793,31-Aug-14,172350,37218
90298,1630477,8113 Georgia,12/30/14,8113 Georgia Avenue,Silver Spring,MD,20910-,Montgomery,Retail,Single Tenant Retail,1964,,1245067,4.85%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$1,850,000.00”,10/15/14,67.20%,1.46,“$115,416.00”,$0.00,0,7100,Square Feet,360,120,Actual/360,“$78,841.00”,“$1,018,592.00”,100.00%,“$6,570.00”,55,913,176,369,144137,28721,,Refinance,Pacci��_s Pizza,“7,100.00”,8/31/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,40472,17591,108132,29366,105008,26683,0,0,0,0,0,0,0,0,35353,31-Aug-14,144311,19908
90299,1630477,Kingwood Lakes Apartments,12/31/14,3700 Kingwood Drive,Kingwood,TX,77339-,Harris,Multifamily,Garden,1980,2014,16870000,4.85%,Lockout/25_Defeasance/90_0%/5,1/6/25,MC-FiveMile,“$24,280,000.00”,10/24/14,69.40%,1.73,“$1,844,243.00”,$0.00,0,390,Units,360,120,Actual/360,“$1,068,259.32”,“$13,801,390.00”,96.20%,“$89,021.61”,9775,34110,14204,0,3582181,1737938,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,2887326,1577972,3236701,1655475,0,0,0,0,0,0,0,0,787162,30-Nov-14,3582181,1753730
90152,1625123,Heron Lakes,11/14/14,7840-7908 North Sam Houston Parkway West,Houston,TX,77064-,Harris,Office,Suburban,2001,2008,52000000,4.49%,“L(25),Grtr1%orYM(91),O(4)”,12/1/24,JPMCB,“$71,000,000.00”,11/1/14,73.20%,1.53,“$4,830,334.00”,“$4,288,295.00”,0,314504,Square Feet,360,120,Actual/360,“$3,156,157.32”,“$44,392,143.00”,98.20%,“$263,013.11”,“5,250”,“94,445”,Springing,“39,375”,7968098,3137765,No,Refinance,Boots & Coots,“34,052.00”,7/31/17,Intergraph,“29,581.00”,6/30/20,“$7,000,000.00”,1010.00%,Icon Bank,22029,2/28/17,Kiewit,21923,6/30/19,Art Institute,20711,6/30/19,0,0,0,0,7031517,2524825,7260348,2699504,7284620,2777656,0,0,0,0,0,0,0,0,0,30-Sep-14,7713318,3008652
90154,1625123,Holiday Inn Express - Charleston,10/31/14,100 Civic Center Drive,Charleston,WV,25301-,Kanawha,Hospitality,Limited Service,1978,2013,9640000,4.53%,“L(25),Def(91),O(4)”,11/1/24,JPMCB,“$14,000,000.00”,9/1/14,68.90%,1.75,“$869,912.00”,“$869,912.00”,0,195,Rooms,360,120,Actual/360,“$587,990.86”,“$8,238,556.00”,68.60%,“$48,999.24”,4%,“9,171.85”,“4,127.86”,,4389764,3519852,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,4232597,3301788,4444710,3569264,4379697,3483569,0,0,0,0,0,0,0,0,0,31-Aug-14,4389764,3534039
90155,1625123,Courtyard - Mechanicsburg,10/31/14,4921 Gettysburg Road,Mechanicsburg,PA,17055-,Cumberland,Hospitality,Limited Service,2007,,8950000,4.53%,“L(25),Def(91),O(4)”,11/1/24,JPMCB,“$13,000,000.00”,9/1/14,68.90%,1.75,“$942,585.00”,“$942,585.00”,0,91,Rooms,360,120,Actual/360,“$545,904.38”,“$7,648,867.00”,75.80%,“$45,492.03”,4%,“8,515.36”,“3,832.40”,,3160095,2217510,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2873706,2239448,3067684,2238083,3119003,2316776,0,0,0,0,0,0,0,0,0,31-Aug-14,3160095,2211272
90156,1625123,Courtyard - St. Augustine,10/31/14,2075 State Road 16,St. Augustine,FL,32084-,Saint Johns,Hospitality,Limited Service,2009,,7400000,4.53%,“L(25),Def(91),O(4)”,11/1/24,JPMCB,“$10,750,000.00”,9/1/14,68.90%,1.75,“$901,029.00”,“$901,029.00”,0,98,Rooms,360,120,Actual/360,“$451,362.28”,“$6,324,203.00”,76.50%,“$37,613.52”,4%,“7,040.64”,“3,168.69”,,3020902,2119873,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2159520,1941972,2556182,2052289,2760977,2045014,0,0,0,0,0,0,0,0,0,31-Aug-14,3020902,2115840
90157,1625123,Fairfield Inn & Suites - Augusta,10/31/14,2145 Gordon Highway,Augusta,GA,30909-,Richmond,Hospitality,Limited Service,2009,,7230000,4.53%,“L(25),Def(91),O(4)”,11/1/24,JPMCB,“$10,500,000.00”,9/1/14,68.90%,1.75,“$834,651.00”,“$834,651.00”,0,82,Rooms,360,120,Actual/360,“$440,993.15”,“$6,178,917.00”,72.30%,“$36,749.43”,4%,“6,878.89”,“3,095.89”,,2377027,1542376,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2199943,1335229,2256928,1458855,2294145,1484670,0,0,0,0,0,0,0,0,0,31-Aug-14,2377027,1539871
90158,1625123,Courtyard - Jacksonville - I295 East,10/31/14,9815 Lantern Street,Jacksonville,FL,32225-,Duval,Hospitality,Limited Service,2009,,6370000,4.53%,“L(25),Def(91),O(4)”,11/1/24,JPMCB,“$9,250,000.00”,9/1/14,68.90%,1.75,“$595,718.00”,“$595,718.00”,0,97,Rooms,360,120,Actual/360,“$388,537.53”,“$5,443,942.00”,74.00%,“$32,378.13”,4%,“6,060.65”,“2,727.64”,,2593854,1998136,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,2129482,1777770,2402733,1920228,2313979,1824881,0,0,0,0,0,0,0,0,0,31-Aug-14,2593854,1966411
90159,1625123,Fairfield Inn & Suites - Lakeland,10/31/14,4307 Sterling Commerce Drive,Plant City,FL,33566-,Hillsborough,Hospitality,Limited Service,2008,,5510000,4.53%,“L(25),Def(91),O(4)”,11/1/24,JPMCB,“$8,000,000.00”,9/1/14,68.90%,1.75,“$599,388.00”,“$599,388.00”,0,87,Rooms,360,120,Actual/360,“$336,081.91”,“$4,708,967.00”,72.10%,“$28,006.83”,4%,“5,242.42”,“2,359.39”,,2244488,1645100,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1685165,1529299,1954343,1630304,2057419,1592864,0,0,0,0,0,0,0,0,0,31-Aug-14,2244488,1648091
90160,1625123,Fairfield Inn & Suites - St. Augustine,10/31/14,305 Outlet Mall Boulevard,St. Augustine,FL,32084-,Saint Johns,Hospitality,Limited Service,2009,,4650000,4.53%,“L(25),Def(91),O(4)”,11/1/24,JPMCB,“$6,750,000.00”,9/1/14,68.90%,1.75,“$568,871.00”,“$568,871.00”,0,82,Rooms,360,120,Actual/360,“$283,626.30”,“$3,973,992.00”,80.00%,“$23,635.52”,4%,“4,424.18”,“1,991.13”,,2234948,1666077,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1545140,1531897,1773596,1471019,2048611,1552411,0,0,0,0,0,0,0,0,0,31-Aug-14,2234948,1662698
90161,1625123,St. Louis Premium Outlets,9/11/14,18521 Outlet Boulevard,Chesterfield,MO,63005-,Saint Louis,Retail,Outlet Center,2013,,47500000,4.06%,“L(26),Def(87),O(7)”,10/6/24,Column,“$132,600,000.00”,8/18/14,71.60%,1.49,“$8,147,414.00”,“$7,725,659.00”,0,351462,Square Feet,360,120,Actual/360,“$2,741,350.62”,“$43,158,196.00”,100.00%,“$228,445.89”,Springing,Springing,Springing,Springing,14361102,6213688,No,Refinance,Saks Fifth Avenue Off 5th,“27,996.00”,8/31/23,Nike Factory Store,“12,000.00”,1/31/19,,,Under Armour,9331,8/31/23,Calvin Klein,8304,4/30/19,Coach,8000,1/31/24,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,30-Jun-14,15516744,6597139
90162,1625123,Centergy One,11/13/14,75 Fifth Street Northwest,Atlanta,GA,30308-,Fulton,Office,CBD,2003,,45750000,4.60%,“L(24),Def(93),O(3)”,12/1/24,GECC,“$61,000,000.00”,10/13/14,75.00%,1.44,“$4,060,390.00”,“$3,642,223.00”,0,253435,Square Feet,360,120,Actual/360,“$2,814,417.60”,“$39,176,320.00”,99.20%,“$234,534.80”,“4,224”,“74,612”,“5,446”,“31,679”,6943759,2883369,No,Refinance,Georgia Tech Research Corporation,“74,386.00”,12/31/16,Georgia Department of Economic Development��_��_,“42,232.00”,6/30/34,,,Accenture,32654,7/31/24,LA Fitness,29462,5/31/19,Panasonic Automotive Systems,8998,5/31/17,0,0,0,0,7623043,2713339,6809767,2965067,6867037,2971958,0,0,0,0,0,0,0,0,0,30-Sep-14,7190718,2947746
90163,1625123,The Outlet Shoppes of the Bluegrass,11/24/14,1155 Buck Creek Road,Simpsonville,KY,40067-,Shelby,Retail,Outlet Center,2014,,45000000,4.05%,“L(25),Grtr1%orYM(91),O(4)”,12/1/24,JPMCB,“$123,000,000.00”,11/2/14,63.00%,1.96,“$8,731,870.00”,“$8,169,433.00”,0,374683,Square Feet,360,120,30/360,“$2,592,071.52”,“$35,506,614.00”,97.50%,“$216,005.96”,Springing,“62,448”,Springing,Springing,12708777,3976907,No,Refinance,Saks Fifth Avenue Off 5th,“24,558.00”,7/31/24,Nike,“14,355.00”,1/31/20,,,Old Navy,13266,7/31/19,Polo Ralph Lauren,12317,1/31/25,American Eagle,9194,1/31/20,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90164,1625123,United Healthcare Office,10/1/14,2716 North Tenaya Way,Las Vegas,NV,89128-,Clark,Office,Suburban,1998,,42000000,4.74%,“L(26),Def(27),O(7)”,10/6/19,Barclays,“$60,000,000.00”,7/9/14,70.00%,2.04,“$4,125,646.00”,“$4,088,904.00”,0,204123,Square Feet,0,60,Actual/360,“$2,019,242.04”,“$42,000,000.00”,100.00%,“$168,270.17”,0,Springing,Springing,0,4209843,84197,Yes,Refinance,“United Healthcare Services, Inc.”,“204,123.00”,12/31/25,,,,“$9,000,000.00”,1050.00%,,,,,,,,,,0,0,0,0,,,,,5817297,127330,0,0,0,0,0,0,0,0,0,30-Jun-14,5857563,118826
90165,1625123,117 Kendrick Street,12/1/14,117 Kendrick Street,Needham,MA,02494-,Norfolk,Office,Suburban,1955,2001,39560000,4.30%,“L(13),Grtr1%orYM(94),O(13)”,12/1/24,JPMCB,“$53,000,000.00”,9/26/14,74.60%,1.47,“$3,456,486.00”,“$3,126,575.00”,0,212846,Square Feet,360,120,Actual/360,“$2,349,253.68”,“$36,087,792.00”,100.00%,“$195,771.14”,“3,540”,Springing,Springing,Springing,5493570,2037084,No,Acquisition,Warner Brothers Entertainment Inc.,“77,365.00”,8/8/18,Braver & Company,“27,361.00”,9/30/21,,,Enservio,18463,6/30/16,Firestone Financial,17057,5/31/25,“Food Should Taste Good, Inc”,16911,7/31/16,0,0,0,0,2042874,2019629,3535293,1691690,4303885,1659593,0,0,0,0,0,0,0,0,0,31-Oct-14,4493461,1901851
90167,1625123,View at Kessler Park,9/24/14,2511 Wedglea Drive,Dallas,TX,75211-,Dallas,Multifamily,High Rise,1964,2013,22500000,5.21%,“L(26),Def(27),O(7)”,10/6/19,Column,“$30,000,000.00”,8/4/14,75.00%,1.32,“$1,859,128.00”,“$1,782,883.00”,0,299,Units,360,60,Actual/360,“$1,484,267.72”,“$21,540,875.00”,90.00%,“$123,688.98”,“8,100.00”,“24,112.35”,“10,316.47”,,3375430,1516302,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,2398563,1594685,0,0,0,0,0,0,0,0,0,31-Jul-14,3048673,1717758
90168,1625123,Legends on Lake Highlands,9/24/14,11201 East Lake Highlands Drive,Dallas,TX,75218-,Dallas,Multifamily,Garden,1971,2013,15750000,5.21%,“L(26),Def(27),O(7)”,10/6/19,Column,“$21,000,000.00”,8/4/14,75.00%,1.32,“$1,470,700.00”,“$1,381,700.00”,0,356,Units,360,60,Actual/360,“$1,038,987.40”,“$15,078,612.00”,91.60%,“$86,582.28”,“5,670.00”,“16,878.65”,“7,221.53”,,2759741,1289041,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,2147519,1172726,0,0,0,0,0,0,0,0,0,31-Jul-14,2445924,1212901
90418,1640584,Springhill Suites Charleston,5/1/15,7535 North Forest Drive,North Charleston,SC,29420-,Charleston,Hospitality,Limited Service,2009,,10500000,4.53%,“L(25),Def(91),O(4)”,5/6/25,SMF II,“$15,180,000.00”,3/3/15,69.17%,1.47,“$1,032,660.00”,“$1,032,660.00”,0,115,Rooms,300,120,Actual/360,“$702,424.56”,“$7,716,499.00”,85.10%,“$58,535.38”,0.04,“12,197”,“4,624”,0,3462728,2430068,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2771137,1840029,3097096,1961244,3680938,2306962,0,0,0,0,0,0,0,,,
90419,1640584,Chestnut Place,3/6/15,22 and 55 Elm Street,Worcester,MA,01608-,Worcester,Office,CBD,1890,1988,10500000,4.12%,“L(25),Grtr1%orYM(92),O(3)”,4/1/25,JPMCB,“$14,700,000.00”,1/14/15,71.43%,1.63,“$996,953.00”,“$833,379.00”,0,218098,Square Feet,360,120,Actual/360,“$610,292.64”,“$8,378,002.00”,91.80%,“$50,857.72”,5239,“25,900”,Springing,,3779626,2782673,No,Acquisition,Fallon Community Health Plan,“157,213.00”,3/31/25,PaineWebber/UBS Financial Serv,“9,029.00”,4/30/16,,,Fallon Community Health Plan,6745,3/31/20,Feingold & Feingold Insurance,6500,4/30/16,CDM Smith Inc.,1500,6/30/18,0,0,0,0,0,0,3551179,2557463,4004698,2708125,3807583,2747021,0,0,0,0,0,0,0,,,
90420,1640584,AllStore Center Self Storage,4/1/15,343 - 345 Shaw Road,South San Francisco,CA,94080-,San Mateo,Self Storage,Self Storage,1997,2000,10000000,3.87%,“L(26),Def(90),O(4)”,4/5/25,RCMC,“$13,300,000.00”,2/26/15,75.19%,1.53,“$863,511.00”,“$853,096.00”,0,677,Units,360,120,Actual/360,“$563,941.32”,“$8,393,159.00”,80.40%,“$46,995.11”,868,“7,037”,827,0,1259490,395978,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1111048,373930,1155020,393572,1220376,391939,0,0,0,0,0,0,0,28-Feb-15,1231367,386551
90421,1640584,Hampton Inn Jacksonville,4/2/15,1032 Hampton Inn Way,Jacksonville,NC,28546-,Onslow,Hospitality,Limited Service,2013,,9500000,4.17%,“L(26),Def(90),O(4)”,4/6/25,SMF II,“$13,700,000.00”,2/12/15,69.34%,1.98,“$1,096,723.00”,“$1,096,723.00”,0,110,Rooms,360,120,Actual/360,“$555,153.24”,“$7,592,279.00”,81.00%,“$46,262.77”,0.04,“7,508”,Springing,0,3324571,2227848,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,2710936,1669429,3366893,2101944,0,0,0,0,0,0,0,31-Jan-15,3363144,2113964
90169,1625123,Arbor Gate,11/7/14,“2501 & 2601 West Beltline Highway, 2801 & 2821 Todd Drive”,Madison,WI,53713-,Dane,Office,Suburban,2008,,38100000,4.64%,“L(24),Def(92),O(4)”,12/5/24,RCMC,“$52,740,000.00”,8/25/14,72.20%,1.44,“$3,393,669.00”,“$3,133,735.00”,0,216612,Square Feet,360,120,Actual/360,“$2,354,752.08”,“$32,659,997.00”,95.90%,“$196,229.34”,“3,610”,“47,775”,Springing,“46,659”,5232445,1838775,No,Refinance,“Wipfli, LLP”,“40,052.00”,12/1/23,Navitus Health Solutions,“38,717.00”,9/30/18,,,Meriter Wisconsin Heart,29000,12/1/23,Dean Health System,18934,4/30/21,Social Security Administration (ODAR),16265,8/31/20,0,0,0,0,3731983,1636568,4491841,1691924,4653313,1719350,0,0,0,0,0,0,0,0,0,31-Aug-14,4865629,1817138
90171,1625123,Gable Oaks,10/10/14,752 Patriot Parkway,Rockhill,SC,29730-,York,Multifamily,Garden,1997,,14640000,4.41%,“L(25),Def(88),O(7)”,11/6/24,Column,“$18,300,000.00”,7/28/14,80.00%,1.26,“$1,171,830.00”,“$1,108,830.00”,0,252,Units,325,120,Actual/360,“$928,619.13”,“$12,585,250.00”,96.40%,“$77,384.93”,“4,965.44”,“13,731.35”,“2,794.45”,,2042993,871163,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1609469,900829,1676896,876937,1809568,870819,0,0,0,0,0,0,0,0,0,31-Aug-14,1979437,861927
90172,1625123,Sharon Pointe,10/10/14,5626 Sharon Pointe Road,Charlotte,NC,28215-,Mecklenburg,Multifamily,Garden,2001,,12400000,4.41%,“L(25),Def(88),O(7)”,11/6/24,Column,“$15,500,000.00”,7/28/14,80.00%,1.26,“$999,297.00”,“$951,797.00”,0,190,Units,325,120,Actual/360,“$786,535.32”,“$10,659,638.00”,93.20%,“$65,544.61”,“4,205.70”,“11,630.38”,“2,366.89”,,1643999,644702,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1239122,653175,1416728,583525,1512195,648998,0,0,0,0,0,0,0,0,0,31-Aug-14,1587678,643309
90173,1625123,Woodbrook,10/10/14,2525 Woodbrook Lane,Monroe,NC,28110-,Union,Multifamily,Garden,1997,,11000000,4.41%,“L(25),Def(88),O(7)”,11/6/24,Column,“$13,750,000.00”,7/28/14,80.00%,1.26,“$863,844.00”,“$821,844.00”,0,168,Units,325,120,Actual/360,“$697,732.95”,“$9,456,130.00”,95.20%,“$58,144.41”,“3,730.86”,“10,317.27”,“2,099.66”,,1451589,587744,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1308312,574327,1369735,569403,1403838,573849,0,0,0,0,0,0,0,0,0,31-Aug-14,1438248,578678
90174,1625123,Columbia Centre I & II,10/15/14,5600 North River Road,Rosemont,IL,60018-,Cook,Office,CBD,1986,2011,37240000,4.22%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$53,200,000.00”,8/14/14,70.00%,1.77,“$3,871,707.00”,“$3,290,555.00”,0,370775,Square Feet,360,120,Actual/360,“$2,190,539.64”,“$31,562,365.00”,92.00%,“$182,544.97”,“8,651”,“92,779”,Springing,“54,071”,7827712,3956005,No,Acquisition,Randa Accessories,“32,818.00”,2/28/22,Resolution Life Inc.,“26,369.00”,12/31/24,,,HQ Global Workplaces LLC,24225,9/30/19,Rail Europe Inc.,23385,5/31/17,AFCO Credit Corporation,17800,7/31/16,0,0,0,0,,,4622134,3337484,5625034,3652214,0,0,0,0,0,0,0,0,0,31-Jul-14,6090313,3807739
90175,1625123,Holiday Inn & Suites Across from Universal Studios,11/13/14,5905 South Kirkman Road,Orlando,FL,32819-,Orange,Hospitality,Full Service,1971,2011,36000000,4.40%,“L(24),Def(92),O(4)”,12/6/24,Barclays,“$58,600,000.00”,10/2/14,61.40%,1.9,“$4,103,148.00”,“$4,103,148.00”,0,390,Rooms,360,120,Actual/360,“$2,163,287.16”,“$31,439,924.00”,88.10%,“$180,273.93”,4%,“24,175”,Springing,0,11405801,7302653,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,6489439,4169214,9329631,5727476,10383357,6269650,0,0,0,0,0,0,0,0,0,30-Sep-14,11405801,7305041
90176,1625123,Belford Towers Apartments,10/7/14,6731 New Hampshire Avenue,Takoma Park,MD,20912-,Prince George��_s,Multifamily,High Rise,1968,,35000000,4.41%,“L(25),Def(88),O(7)”,11/6/24,Barclays,“$69,100,000.00”,9/17/14,50.60%,1.84,“$3,880,310.00”,“$3,763,310.00”,0,467,Units,360,120,Actual/360,“$2,105,677.44”,“$28,209,740.00”,96.80%,“$175,473.12”,“9,750”,“38,052”,Springing,0,7335242,3454932,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,6657432,3489637,6809316,3451843,7180525,3351521,0,0,0,0,0,0,0,0,0,31-Aug-14,7385457,3523352
90177,1625123,Hyatt Regency Lexington,11/14/14,401 West High Street,Lexington,KY,40507-,Fayette,Hospitality,Full Service,1977,2008,34000000,5.22%,“L(26),Grtr1%orYM(91),O(3)”,12/1/24,JPMCB,“$43,000,000.00”,10/20/14,79.10%,1.56,“$3,503,495.00”,“$3,503,495.00”,0,366,Rooms,360,120,Actual/360,“$2,245,415.88”,“$29,579,950.00”,66.10%,“$187,117.99”,4%,0,Springing,0,17704935,14201441,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,16562259,13282054,16422944,13512530,17331484,13994460,0,0,0,0,0,0,0,0,0,30-Sep-14,17954271,14343958
90179,1625123,Huntersville Apartments,10/10/14,300 Hunters Road,Huntersville,NC,28078-,Mecklenburg,Multifamily,Garden,1989,,10320000,4.41%,“L(25),Def(88),O(7)”,11/6/24,Column,“$12,900,000.00”,8/1/14,79.30%,1.26,“$873,573.00”,“$830,073.00”,0,174,Units,325,120,Actual/360,“$654,600.36”,“$8,871,570.00”,97.10%,“$54,550.03”,“4,181.54”,“7,617.79”,“2,206.19”,,1423469,549896,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1220207,556966,1308053,558660,1340741,541318,0,0,0,0,0,0,0,0,0,31-Aug-14,2129996,817392
90180,1625123,Wexford Apartments,10/10/14,1811 Wexford Meadows Lane,Charlotte,NC,28262-,Mecklenburg,Multifamily,Garden,1996,,7880000,4.41%,“L(25),Def(88),O(7)”,11/6/24,Column,“$9,850,000.00”,7/28/14,79.30%,1.26,“$652,524.00”,“$617,024.00”,0,142,Units,325,120,Actual/360,“$499,830.51”,“$6,774,028.00”,97.20%,“$41,652.54”,“3,192.88”,“5,816.69”,“1,684.57”,,1180512,527988,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,992476,519907,1041131,498250,1054283,489614,0,0,0,0,0,0,0,0,0,31-Aug-14,1689134,821259
90181,1625123,Davidson Apartments,10/10/14,100 Horizon Court,Concord,NC,28027-,Cabarrus,Multifamily,Garden,1994,2005,7440000,4.41%,“L(25),Def(88),O(7)”,11/6/24,Column,“$9,300,000.00”,7/30/14,79.30%,1.26,“$636,714.00”,“$597,714.00”,0,156,Units,325,120,Actual/360,“$471,921.19”,“$6,395,783.00”,98.10%,“$39,326.77”,“3,014.60”,“5,491.90”,“1,590.51”,,1167011,530297,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,987038,540612,1003446,505536,1068301,542210,0,0,0,0,0,0,0,0,0,31-Aug-14,1729274,775231
90182,1625123,Marion Ridge Apartments,10/10/14,1829 East Marion Street,Shelby,NC,28152-,Cleveland,Multifamily,Garden,1999,,7398986,4.41%,“L(25),Def(88),O(7)”,11/6/24,Column,“$9,600,000.00”,7/28/14,79.30%,1.26,“$484,144.00”,“$447,144.00”,0,148,Units,325,120,Actual/360,“$469,319.66”,“$6,360,525.00”,85.10%,“$39,109.97”,“2,997.98”,“5,461.62”,“1,581.74”,,969623,485479,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,987451,493048,1015312,458663,1007129,499096,0,0,0,0,0,0,0,0,0,31-Aug-14,1550594,768404
90183,1625123,West Shore Plaza Shopping Center,11/18/14,1775 South Avenue,Staten Island,NY,10314-,Richmond,Retail,Anchored,1990,2008,32000000,4.41%,“L(24),Def(89),O(7)”,12/6/24,Barclays,“$48,200,000.00”,8/18/14,66.40%,1.53,“$2,947,928.00”,“$2,734,943.00”,0,255902,Square Feet,360,120,Actual/360,“$1,924,056.24”,“$27,949,863.00”,88.40%,“$160,338.02”,“3,199”,“71,489”,Springing,“14,928”,4241733,1293805,No,Refinance,Burlington Coat Factory,“83,500.00”,9/30/19,DMV,“26,389.00”,10/31/18,,,Asian Food Market,25128,4/30/16,AC Moore,20428,4/30/15,Modell��_s Sporting Goods,17454,1/31/19,0,0,0,0,4067815,1165103,4065570,1185147,4053018,1176810,0,0,0,0,0,0,0,0,0,30-Sep-14,4233282,1208297
90184,1625123,543 Howard,9/5/14,543 Howard Street,San Francisco,CA,94105-,San Francisco,Office,CBD,1920,2002,31000000,5.00%,“L(27),Def(89),O(4)”,9/5/24,RCMC,“$54,800,000.00”,8/22/14,56.20%,1.48,“$3,501,202.00”,“$3,413,610.00”,0,72987,Square Feet,300,120,Actual/360,“$2,369,238.60”,“$20,655,908.00”,100.00%,“$197,436.55”,“1,216”,“14,454”,“3,223”,“6,082”,4484197,982995,No,Refinance,Galvanize,“68,405.00”,8/31/29,GFDS,“4,582.00”,2/28/18,“$10,000,000.00”,500.00%,,,,,,,,,,0,0,0,0,,,2208181,738251,2344555,754411,0,0,0,0,0,0,0,0,0,30-Jun-14,2108723,758162
90185,1625123,International Corporate Center,11/14/14,555 Theodore Fremd Avenue,Rye,NY,10580-,Westchester,Office,Suburban,1988,,29625000,4.33%,“L(24),Def(89),O(7)”,12/6/24,Barclays,“$41,000,000.00”,10/21/14,72.30%,1.76,“$3,109,046.00”,“$2,745,015.00”,0,168585,Square Feet,360,120,Actual/360,“$1,765,954.32”,“$27,039,031.00”,98.20%,“$147,162.86”,“4,074”,“54,003”,“6,380”,“21,073”,5138000,2028954,No,Acquisition,Mitsubishi Imaging,“26,272.00”,6/30/16,Dorf & Nelson LLP,“15,166.00”,12/31/21,,,Greenbriar Equity,15151,10/31/17,Bank of Tokyo,10986,7/31/19,Jarden Corp.,9664,2/28/20,0,0,0,0,5057775,1890058,4006198,1833340,4607475,1925273,0,0,0,0,0,0,0,0,0,30-Sep-14,4901444,1996435
90186,1625123,Marriott Fort Lauderdale,11/14/14,6650 North Andrews Avenue,Fort Lauderdale,FL,33309-,Broward,Hospitality,Full Service,1986,2008,25950000,4.60%,“L(26),Grtr1%orYM(91),O(3)”,12/1/24,JPMCB,“$41,200,000.00”,10/16/14,63.00%,1.64,“$2,620,639.00”,“$2,620,639.00”,0,315,Rooms,360,120,Actual/360,“$1,596,114.00”,“$22,220,500.00”,73.70%,“$133,009.50”,4%,“45,584”,Springing,0,13116999,10496360,No,Acquisition,,,,,,,“$4,000,000.00”,1000.00%,,,,,,,,,,0,0,0,0,12589230,10322414,12788731,10182229,12830900,10244494,0,0,0,0,0,0,0,0,0,30-Sep-14,13116999,10490759
90187,1625123,Dedham Place,9/30/14,3 Allied Drive,Dedham,MA,02026-,Norfolk,Office,Suburban,1987,2004,24000000,4.52%,“L(24),Grtr1%orYM(92),O(4)”,10/6/24,Barclays,“$33,000,000.00”,8/8/14,72.70%,1.74,“$2,543,490.00”,“$2,085,138.00”,0,160910,Square Feet,360,120,Actual/360,“$1,461,821.64”,“$21,970,381.00”,88.40%,“$121,818.47”,“4,559”,“46,427”,Springing,“13,409”,4263293,1719803,No,Acquisition,Rage Frameworks,“15,497.00”,11/30/19,RGN - Dedham,“14,136.00”,11/30/24,,,Reflexis Systems,13894,3/30/20,Hart Associates,13869,9/30/19,ARC Advisory Group,12500,3/31/15,0,0,0,0,3912546,1566044,4095304,1642749,3839457,1659006,0,0,0,0,0,0,0,0,0,,,
90188,1625123,Eagle View Apartments,11/3/14,84 Silver Maple Ridge,Charleston,WV,25306-,Kanawha,Multifamily,Garden,2013,,24000000,4.41%,“L(25),Def(91),O(4)”,11/5/24,RCMC,“$33,000,000.00”,8/13/14,72.70%,1.54,“$2,222,311.00”,“$2,168,811.00”,0,214,Units,360,120,Actual/360,“$1,443,893.16”,“$19,909,775.00”,100.00%,“$120,324.43”,“4,458”,“4,051”,“8,433”,0,3079290,856979,No,Refinance,,,,,,,“$3,200,000.00”,1000.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,1303127,319975
90189,1625123,Newington Commons,9/17/14,196 Kitts Lane,Newington,CT,06111-,Hartford,Retail,Anchored,1996,2010,24000000,4.79%,“L(26),Def(90),O(4)”,10/1/24,RAIT,“$32,300,000.00”,7/31/14,74.30%,1.36,“$2,054,287.00”,“$1,930,875.00”,0,189864,Square Feet,360,120,Actual/360,“$1,509,295.92”,“$20,654,266.00”,100.00%,“$125,774.66”,“2,373”,“52,468”,“7,608”,“7,911”,3133724,1079437,No,Refinance,Stop & Shop,“65,243.00”,2/28/22,Bob��_s Stores,“48,884.00”,1/31/17,,,Planet Fitness,23520,4/30/30,Michaels Stores,18301,2/29/16,Petco,15733,12/31/17,0,0,0,0,3405106,1149264,3369278,1130139,3363522,1301980,0,0,0,0,0,0,0,0,0,31-Jul-14,3662850,1346646
90191,1625123,Lakeland Manor,10/15/14,929 Gilmore Avenue and 730-810 East 1st Street,Lakeland,FL,33801-,Lake,Multifamily,Garden,1972,2012,3580000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$13,800,000.00”,9/3/14,66.10%,2.07,“$1,212,878.00”,“$1,100,978.00”,0,373,Units,360,120,Actual/360,“$221,531.06”,“$3,144,522.00”,94.40%,“$18,460.92”,“29,405.29”,“11,455.68”,“11,696.00”,,2609857,1396979,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,2212681,1316223
90192,1625123,Kings Trail,10/15/14,3770 Toledo Road,Jacksonville,FL,32217-,Duval,Multifamily,Garden,1968,,3465000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$13,400,000.00”,9/3/14,66.10%,2.07,“$1,215,870.00”,“$1,116,670.00”,0,320,Units,360,120,Actual/360,“$214,414.84”,“$3,043,511.00”,94.70%,“$17,867.90”,“28,460.70”,“11,087.69”,“11,320.29”,,2455831,1239961,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,2169834,1159830
90193,1625123,Rolling Hills,10/15/14,5402 Pine Chase Drive,Orlando,FL,32808-,Orange,Multifamily,Garden,1995,,3090000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$12,000,000.00”,8/27/14,66.10%,2.07,“$913,094.00”,“$797,894.00”,0,240,Units,360,120,Actual/360,“$191,209.77”,“$2,714,127.00”,91.30%,“$15,934.15”,“25,380.54”,“9,887.72”,“10,095.15”,,1989755,1076661,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,1870065,993195
90194,1625123,Bella Mar I & II,10/15/14,12406 North 15th Street,Tampa,FL,33612-,Hillsborough,Multifamily,Garden,1973,,2350000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$9,150,000.00”,9/3/14,66.10%,2.07,“$742,779.00”,“$618,171.00”,0,264,Units,360,120,Actual/360,“$145,418.43”,“$2,064,142.00”,93.20%,“$12,118.20”,“19,302.35”,“7,519.79”,“7,677.54”,,1868646,1125867,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,1750018,1035259
90195,1625123,Jacksonville Heights,10/15/14,8050 103rd Street,Jacksonville,FL,32210-,Duval,Multifamily,Garden,1969,2013,1960000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$7,600,000.00”,9/3/14,66.10%,2.07,“$637,629.00”,“$565,488.00”,0,173,Units,360,120,Actual/360,“$121,285.16”,“$1,721,582.00”,93.10%,“$10,107.10”,“16,098.98”,“6,271.82”,“6,403.40”,,1333706,696077,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,1220188,671139
90196,1625123,Del Rio,10/15/14,5013 East Sligh Avenue,Tampa,FL,33617-,Hillsborough,Multifamily,Garden,1982,,1570000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$6,100,000.00”,9/3/14,66.10%,2.07,“$409,311.00”,“$355,551.00”,0,160,Units,360,120,Actual/360,“$97,151.89”,“$1,379,022.00”,96.30%,“$8,095.99”,“12,895.61”,“5,023.86”,“5,129.25”,,1244297,834985,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,1179431,806756
90197,1625123,Lago Bello,10/15/14,13533 Gragston Circle,Tampa,FL,33613-,Hillsborough,Multifamily,Garden,1984,,1250000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$4,850,000.00”,9/3/14,66.10%,2.07,“$323,627.00”,“$276,467.00”,0,120,Units,360,120,Actual/360,“$77,350.23”,“$1,097,948.00”,97.50%,“$6,445.85”,“10,267.21”,“3,999.89”,“4,083.80”,,893676,570048,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,846430,532233
90198,1625123,Tanglewood,10/15/14,2811 Ruleme Street,Eustis,FL,32726-,Lake,Multifamily,Garden,1972,1986,1160000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$4,500,000.00”,9/3/14,66.10%,2.07,“$416,760.00”,“$365,562.00”,0,138,Units,360,120,Actual/360,“$71,781.01”,“$1,018,895.00”,93.50%,“$5,981.75”,“9,527.97”,“3,711.90”,“3,789.77”,,883399,466639,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,825716,434057
90199,1625123,Mount Dora,10/15/14,3001 Northland Road,Mount Dora,FL,32757-,Lake,Multifamily,Garden,1986,2013,1160000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$4,400,000.00”,9/3/14,66.10%,2.07,“$464,301.00”,“$424,701.00”,0,132,Units,360,120,Actual/360,“$71,781.01”,“$1,018,895.00”,94.70%,“$5,981.75”,“9,527.97”,“3,711.90”,“3,789.77”,,850391,386090,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,825032,355111
90200,1625123,North Washington,10/15/14,1877 19th Street,Sarasota,FL,34234-,Sarasota,Multifamily,Garden,1961,,1270000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$5,300,000.00”,9/4/14,66.10%,2.07,“$453,489.00”,“$405,463.00”,0,118,Units,360,120,Actual/360,“$78,587.83”,“$1,115,515.00”,94.90%,“$6,548.99”,“10,431.48”,“4,063.89”,“4,149.14”,,849305,395816,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,788370,353712
90201,1625123,Brandywyne,10/15/14,418 19th Street Southeast,Winter Haven,FL,33884-,Polk,Multifamily,Garden,1980,2013,720000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$2,780,000.00”,9/3/14,66.10%,2.07,“$273,399.00”,“$248,799.00”,0,82,Units,360,120,Actual/360,“$44,553.73”,“$632,418.00”,92.70%,“$3,712.81”,“5,913.91”,“2,303.94”,“2,352.27”,,553421,280022,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Aug-14,532799,259623
90202,1625123,Landings,10/15/14,102 Landings Way,Winter Haven,FL,33880-,Polk,Multifamily,Garden,1984,2013,570000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$2,220,000.00”,9/3/14,66.10%,2.07,“$225,853.00”,“$207,853.00”,0,60,Units,360,120,Actual/360,“$35,271.71”,“$500,664.00”,95.00%,“$2,939.31”,“4,681.85”,“1,823.95”,“1,862.21”,,428011,202158,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,400450,192878
90203,1625123,Country Place,10/15/14,3950 Country Place,Winter Haven,FL,33880-,Polk,Multifamily,Garden,1984,,155000,4.65%,“L(25),Def(92),O(3)”,11/1/24,JPMCB,“$570,000.00”,9/3/14,66.10%,2.07,“$46,226.00”,“$40,826.00”,0,18,Units,360,120,Actual/360,“$9,591.43”,“$136,146.00”,100.00%,$799.29,“1,273.13”,495.99,506.39,,131826,85600,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,31-Jul-14,124349,43496
90204,1625123,St. John Knits Campus,10/28/14,“17522, 17572, 17622 and 17632 Armstrong Avenue”,Irvine,CA,92614-,Orange,Mixed Use,Industrial/Office,1969,1998,20000000,4.24%,“L(25),Def(89),O(6)”,11/6/24,Barclays,“$32,800,000.00”,10/6/14,61.00%,1.81,“$2,136,191.00”,“$2,036,807.00”,0,178372,Square Feet,360,120,Actual/360,“$1,179,251.16”,“$17,822,103.00”,100.00%,“$98,270.93”,Springing,Springing,Springing,0,2215400,79209,Yes,Refinance,St. John Knits,“178,372.00”,7/31/19,,,,,,,,,,,,,,,0,0,0,0,2125575,9461,2128082,9881,2138764,12497,0,0,0,0,0,0,0,0,0,31-Jul-14,2138763,7143
90205,1625123,Westview Apartments,8/27/14,201 West Southwest Parkway,Lewisville,TX,75067-,Denton,Multifamily,Garden,1986,2014,19600000,4.75%,“L(27),Def(89),O(4)”,9/6/24,Column,“$26,150,000.00”,7/1/15,75.00%,1.33,“$1,629,384.00”,“$1,545,634.00”,0,335,Units,360,120,Actual/360,“$1,226,914.56”,“$16,849,451.00”,91.30%,“$102,242.88”,“6,979”,“28,440”,“6,251”,0,3157709,1528325,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,2728517,1457237,2728093,1261101,2932806,1464170,0,0,0,0,0,0,0,0,0,31-May-14,3086678,1539444
90206,1625123,1019 Market Street,12/2/14,1019 Market Street,San Francisco,CA,94103-,San Francisco,Office,CBD,1909,2013,19300000,3.55%,“L(26),Grtr1%orYM(32),O(3)”,1/1/20,JPMCB,“$48,250,000.00”,10/17/14,40.00%,3.87,“$2,685,918.00”,“$2,506,102.00”,0,75523,Square Feet,0,61,Actual/360,“$694,665.97”,“$19,300,000.00”,100.00%,“$57,888.83”,Springing,Springing,Springing,Springing,3829064,1143146,No,Acquisition,Zendesk,“72,933.00”,8/31/22,The Chai Bar,“2,590.00”,2/28/25,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90207,1625123,Fordham Road Business Park,10/24/14,100-110 Fordham Road,Wilmington,MA,01887-,Middlesex,Industrial,Flex,1968,,18500000,4.49%,“Grtr1%orYM(47),O(13)”,11/6/19,Barclays,“$26,500,000.00”,8/8/14,69.80%,1.77,“$1,986,064.00”,“$1,692,812.00”,0,301932,Square Feet,360,60,Actual/360,“$1,123,522.68”,“$17,911,899.00”,81.70%,“$93,626.89”,“5,032”,“59,080”,Springing,“12,581”,3196591,1210528,No,Refinance,Red Thread,“136,216.00”,6/30/16,Rever Tech (aka BRTRL),“45,000.00”,2/28/18,,,Accellent,44711,10/14/17,“World Travel Holdings, Inc”,20810,1/31/17,,,,0,0,0,0,2888022,1260041,3075203,1272847,2953822,1164269,0,0,0,0,0,0,0,0,0,30-Jun-14,3089066,1231879
90208,1625123,Renaissance Boca Raton,11/14/14,2000 Northwest 19th Street,Boca Raton,FL,33431-,Palm Beach,Hospitality,Full Service,1982,2013,18450000,4.61%,“L(26),Grtr1%orYM(91),O(3)”,12/1/24,JPMCB,“$31,100,000.00”,10/15/14,59.30%,1.72,“$1,957,800.00”,“$1,957,800.00”,0,189,Rooms,360,120,Actual/360,“$1,136,265.24”,“$15,802,986.00”,75.40%,“$94,688.77”,4%,“27,406”,Springing,0,9411694,7453894,No,Acquisition,,,,,,,“$4,000,000.00”,1000.00%,,,,,,,,,,0,0,0,0,8714630,7102581,8831497,7118578,8535229,7054538,0,0,0,0,0,0,0,0,0,30-Sep-14,9411689,7454379
90209,1625123,“Broadway Marketplace - Parcel 2,3,4”,10/31/14,303-487 South Broadway,Denver,CO,80209-,Denver,Retail,Anchored,1994,,16660000,4.66%,“L(25),Def(31),O(4)”,11/1/19,RAIT,“$23,600,000.00”,8/20/14,70.50%,1.39,“$1,432,917.00”,“$1,336,272.00”,0,122803,Square Feet,360,60,Actual/360,“$1,032,059.64”,“$15,283,737.00”,100.00%,“$86,004.97”,“1,535”,“27,616”,“1,376”,Springing,2064331,631414,No,Refinance,Albertson��_s,“50,645.00”,5/31/19,Office Max,“23,500.00”,1/31/20,,,Ace Hardware,15000,7/31/16,Dollar Tree,9439,1/31/17,Visionworks,4956,9/30/18,0,0,0,0,,,2099802,633779,2090354,625989,0,0,0,0,0,0,0,0,0,30-Jun-14,2139525,612665
90210,1625123,Staybridge Suites Savannah Historic District,10/30/14,301 East Bay Street,Savannah,GA,31401-,Chatham,Hospitality,Extended Stay,1871,2014,14850000,4.70%,“L(25),Def(32),O(3)”,11/6/19,Barclays,“$23,800,000.00”,10/14/14,62.40%,1.53,“$1,411,420.00”,“$1,411,420.00”,0,104,Rooms,360,60,Actual/360,“$924,212.52”,“$14,152,798.00”,79.40%,“$77,017.71”,4%,“16,417”,Springing,0,4352941,2941521,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,3344722,2328473,3642577,2465098,3994171,2528609,0,0,0,0,0,0,0,0,0,31-Oct-14,4352939,2716258
90211,1625123,Metro Centre,10/24/14,4700 North University Street,Peoria,IL,61614-,Peoria,Retail,Shadow Anchored,1971,2013,14697000,4.04%,“L(25),Grtr1%orYM(92),O(3)”,11/1/24,JPMCB,“$21,000,000.00”,8/29/14,70.00%,2.21,“$1,867,578.00”,“$1,686,614.00”,0,155657,Square Feet,360,120,Actual/360,“$846,417.60”,“$12,726,390.00”,93.40%,“$70,534.80”,“3,077”,“27,115”,“6,213”,“14,268”,2742715,875138,No,Refinance,Jo-Ann Fabrics,“20,200.00”,1/31/22,Naturally Yours Grocery,“9,000.00”,10/31/25,,,My Dog��_s Bakery,5980,1/31/17,Peoria Camera,5625,8/31/17,Alexander Travel,5625,8/31/16,0,0,0,0,2524959,828062,2505332,703393,2546801,747928,0,0,0,0,0,0,0,0,0,31-Jul-14,2649009,816598
90212,1625123,Hilton Garden Inn Tampa Riverview,11/14/14,4328 Garden Vista Drive,Riverview,FL,33578-,Hillsborough,Hospitality,Limited Service,2009,2013,14405000,4.90%,“L(25),Grtr1%orYM(93),O(2)”,12/1/24,JPMCB,“$18,200,000.00”,7/16/14,79.10%,1.39,“$1,394,250.00”,“$1,394,250.00”,0,119,Rooms,300,120,Actual/360,“$1,000,476.72”,“$11,617,816.00”,73.40%,“$83,373.06”,4%,“16,223”,Springing,0,4577335,3183085,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3643217,2670310,4122492,2903300,4234345,3012882,0,0,0,0,0,0,0,0,0,30-Sep-14,4577335,3148380
90213,1625123,Whispering Palms MHC/RV,7/23/14,10305 US Highway 1,Sebastian,FL,32958-,Indian River,Manufactured Housing,Manufactured Housing,1969,2014,14000000,4.39%,“L(28),Def(89),O(3)”,8/1/24,GECC,“$19,600,000.00”,6/6/14,71.10%,1.59,“$1,333,497.00”,“$1,307,757.00”,0,572,Pads,360,120,Actual/360,“$840,286.20”,“$11,276,935.00”,81.30%,“$70,023.85”,“2,145”,“15,136”,“3,235”,0,2081102,747605,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,1861312,777291,1938023,768962,2030557,788601,0,0,0,0,0,0,0,0,0,31-Aug-14,2070563,764033
90214,1625123,Hilton Garden Inn Westampton,11/7/14,111 Hancock Lane,Westampton,NJ,08060-,Burlington,Hospitality,Limited Service,2009,,13800000,4.63%,“L(24),Def(92),O(4)”,12/5/24,RCMC,“$20,000,000.00”,9/3/14,69.00%,1.5,“$1,398,455.00”,“$1,398,455.00”,0,113,Rooms,300,120,Actual/360,“$932,720.52”,“$10,178,570.00”,76.20%,“$77,726.71”,Springing,“19,265”,Springing,0,6010121,4611666,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,5743484,4079030,5814601,4278104,0,0,0,0,0,0,0,0,0,31-Aug-14,6010121,4503374
90215,1625123,Riverstone - Deer Creek MHC,9/15/14,7051 Daniel Drive,Stockbridge,GA,30281-,Clayton,Manufactured Housing,Manufactured Housing,1970,1983,13650000,4.60%,“L(26),Def(91),O(3)”,10/1/24,GECC,“$19,650,000.00”,8/5/14,69.30%,1.91,“$1,608,016.00”,“$1,587,016.00”,0,525,Pads,360,120,Actual/360,“$839,711.52”,“$11,074,623.00”,92.00%,“$69,975.96”,“2,188”,“15,542”,“2,054”,0,2700313,1092297,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,2173966,1088492,2278868,1106429,0,0,0,0,0,0,0,0,0,30-Sep-14,2513812,1143678
90216,1625123,Eastwood Village Shopping Center,11/3/14,1604-1624 Montclair Road,Irondale,AL,35210-,Jefferson,Retail,Anchored,2007,,12900000,4.31%,“L(25),Def(91),O(4)”,11/5/24,RCMC,“$17,250,000.00”,8/20/14,74.80%,1.92,“$1,469,974.00”,“$1,315,580.00”,0,134256,Square Feet,360,120,Actual/360,“$766,970.28”,“$10,960,279.00”,97.90%,“$63,914.19”,“1,679”,“17,042”,“2,968”,“11,188”,1985402,515428,No,Acquisition,Ross Dress for Less,“30,063.00”,1/31/18,Office Depot,“20,898.00”,9/30/18,“$1,600,000.00”,1000.00%,Party City,15000,12/31/17,Tuesday Morning,15000,1/31/18,Shoe Carnival,12500,1/31/18,0,0,0,0,,,1903168,418631,2125606,415649,0,0,0,0,0,0,0,0,0,30-Jun-14,2063326,393638
90217,1625123,Hilton Garden Inn Houston,11/3/14,750 West Texas Avenue,Webster,TX,77598-,Harris,Hospitality,Limited Service,2009,,11500000,4.42%,“L(25),Grtr1%orYM(92),O(3)”,12/1/24,JPMCB,“$19,200,000.00”,10/8/14,59.90%,1.79,“$1,240,471.00”,“$1,240,471.00”,0,126,Rooms,360,120,Actual/360,“$692,681.40”,“$9,272,599.00”,67.10%,“$57,723.45”,4%,“16,524”,Springing,0,4049337,2808865,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3042587,2471258,3112542,2207795,3671429,2580244,0,0,0,0,0,0,0,0,0,30-Sep-14,4049337,2783982
90218,1625123,Westview Business Park,10/30/14,5119 & 5123 Pegasus Court,Frederick,MD,21704-,Frederick,Industrial,Flex,2006,,11000000,4.28%,“L(25),Def(91),O(4)”,11/5/24,RCMC,“$15,700,000.00”,9/23/14,70.00%,1.72,“$1,123,507.00”,“$1,025,235.00”,0,122840,Square Feet,360,120,Actual/360,“$651,681.00”,“$8,825,761.00”,84.50%,“$54,306.75”,“1,536”,“7,714”,Springing,“6,654”,1427257,303750,No,Refinance,Airtron,“15,000.00”,4/30/16,Knight Sky,“12,840.00”,9/30/24,,,“Bechtel National, Inc.”,12840,1/31/18,HVAC Concepts,8520,2/28/25,Performance Automatic,7515,7/31/22,0,0,0,0,461886,260984,452728,231551,848958,254675,0,0,0,0,0,0,0,0,0,10-Sep-14,998243,289703
90219,1625123,10 New Road,10/8/14,10 New Road,Rumford,RI,02916-,Providence,Industrial,Warehouse,1958,2013,9750000,4.28%,“L(25),Def(91),O(4)”,11/5/24,RCMC,“$13,500,000.00”,8/29/14,72.20%,1.96,“$1,134,198.00”,“$1,015,215.00”,0,339952,Square Feet,360,120,Actual/360,“$577,626.36”,“$8,277,141.00”,94.70%,“$48,135.53”,“2,833”,“22,449”,“1,905”,“7,082”,2012926,878728,No,Acquisition,Eaton Corporation,“145,997.00”,1/31/28,Aspen Aerogel,“128,000.00”,3/31/19,“$1,370,000.00”,1000.00%,“Teknicote, Inc.”,48000,1/31/24,,,,,,,0,0,0,0,,,,,1424345,957340,0,0,0,0,0,0,0,0,0,31-Aug-14,1840096,979969
90220,1625123,Residence Inn - Dover,11/7/14,600 Jefferic Boulevard,Dover,DE,19901-,Kent,Hospitality,Extended Stay,2007,,9750000,4.50%,“L(24),Def(93),O(3)”,12/1/24,GECC,“$13,000,000.00”,6/4/14,75.00%,2.37,“$1,407,611.00”,“$1,407,611.00”,0,98,Rooms,360,120,Actual/360,“$592,821.84”,“$7,883,302.00”,81.30%,“$49,401.82”,4%,“6,700”,“2,500”,0,3326113,1918502,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,3113920,1830892,3261128,1730756,3196928,1733333,0,0,0,0,0,0,0,0,0,31-Aug-14,3326113,1752196
90221,1625123,33 Boston Post Road,11/5/14,33 Boston Post Road,Marlborough,MA,01752-,Middlesex,Office,Suburban,1983,,9000000,4.42%,“L(24),Grtr1%orYM(92),O(4)”,11/6/24,Barclays,“$12,500,000.00”,7/1/14,72.00%,1.86,“$1,007,727.00”,“$775,266.00”,0,106348,Square Feet,360,120,Actual/360,“$541,779.12”,“$8,225,376.00”,89.50%,“$45,148.26”,“1,950”,“19,027”,Springing,“8,862”,1701880,694153,No,Refinance,Environmental Chemical Corp,“18,231.00”,9/30/19,Bay Path Elder Services,“13,838.00”,7/31/18,,,Broadridge Financial Solutions,8931,9/30/18,Law offices of Gary Kreppel,5714,12/31/16,Quest Diagnostics,5287,8/9/15,0,0,0,0,,,1239579,630630,1594622,711773,0,0,0,0,0,0,0,0,0,28-Aug-14,1724117,716102
90222,1625123,Hampshire Park Apartments,10/30/14,400 North Lake Park Avenue,Hobart,IN,46342-,Lake,Multifamily,Garden,1972,,9000000,4.52%,“L(25),Def(91),O(4)”,11/1/24,RAIT,“$11,725,000.00”,9/11/14,76.80%,1.62,“$866,976.00”,“$811,176.00”,0,186,Units,360,120,Actual/360,“$535,428.12”,“$7,969,561.00”,93.50%,“$44,619.01”,“4,650”,“18,196”,“5,234”,0,1830224,963248,No,Acquisition,,,,,,,“$900,000.00”,1001.50%,,,,,,,,,,0,0,0,0,1743774,1014175,1804210,983754,1799678,1017394,0,0,0,0,0,0,0,0,0,31-Jul-14,1822528,1066234
90223,1625123,100 Provena Way,9/18/14,100 Provena Way,Bourbonnais,IL,60914-,Kankakee,Office,Medical,2004,,8750000,4.79%,“L(26),Def(91),O(3)”,10/1/24,GECC,“$12,500,000.00”,8/6/14,69.80%,1.53,“$917,278.00”,“$903,817.00”,0,39590,Square Feet,300,120,Actual/360,“$601,041.48”,“$6,492,560.00”,100.00%,“$50,086.79”,“1,122”,“6,218”,827,0,1128378,211100,Yes,Refinance,St. Mary��_s Hospital,“39,590.00”,11/30/29,,,,,,,,,,,,,,,0,0,0,0,981830,217593,975240,224423,1020874,216213,0,0,0,0,0,0,0,0,0,31-Jul-14,1022469,212196
90224,1625123,Forest Cove,9/17/14,3001-3061 Miller Road,Ann Arbor,MI,48103-,Washtenaw,Office,Suburban,2000,,8350000,4.73%,“L(26),Def(91),O(3)”,10/6/24,Column,“$14,500,000.00”,8/20/14,57.60%,2.12,“$1,107,360.00”,“$960,653.00”,0,82870,Square Feet,360,120,Actual/360,“$521,483.40”,“$6,994,891.00”,96.00%,“$43,456.95”,“2,900”,“23,837”,“1,167”,“9,325”,1751764,644404,No,Refinance,ETAS Inc,“22,000.00”,3/31/16,Enlighten,“21,014.00”,1/31/17,,,Grand River LLC,8987,5/31/16,Nederveld Associates Sur,3925,12/31/18,Seasons Hospice & Palliati,3668,6/30/15,0,0,0,0,1377501,1108712,1257183,508947,1448747,511846,0,0,0,0,0,0,0,0,0,30-Jun-14,1592574,618951
90225,1625123,Guardian Self Storage,11/24/14,1555 South 76th Street,Superior,CO,80027-,Boulder,Self Storage,Self Storage,2013,,8200000,4.31%,“L(25),Grtr1%orYM(92),O(3)”,12/1/24,JPMCB,“$12,900,000.00”,10/30/14,63.60%,1.58,“$772,101.00”,“$764,159.00”,0,638,Units,360,120,Actual/360,“$487,473.60”,“$6,781,534.00”,84.20%,“$40,622.80”,662,“8,389”,Springing,0,1185482,413381,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,438609,297109,0,0,0,0,0,0,0,0,0,30-Sep-14,936917,411286
90226,1625123,Summer Chase,10/8/14,3952 Horseshoe Road North,Little River,SC,29566-,Horry,Multifamily,Garden,2000,,7760000,4.44%,“L(25),Grtr1%orYM(92),O(3)”,11/1/24,JPMCB,“$11,150,000.00”,9/26/14,69.60%,2.43,“$847,376.00”,“$796,976.00”,0,168,Units,0,120,Actual/360,“$349,329.33”,“$7,760,000.00”,95.80%,“$29,110.78”,“3,500”,“8,546”,“5,534”,0,1395314,547938,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,,,1268642,487188,1311916,494741,0,0,0,0,0,0,0,0,0,31-Aug-14,1414689,507620
90227,1625123,Walden Park Shopping Center,11/20/14,10900 Lakeline Mall Drive,Austin,TX,78717-,Williamson,Retail,Anchored,2003,,7500000,4.33%,“L(24),Def(91),O(5)”,12/6/24,Barclays,“$11,900,000.00”,10/22/14,63.00%,1.54,“$686,471.00”,“$641,067.00”,0,57569,Square Feet,360,120,Actual/360,“$446,865.24”,“$6,844,875.00”,86.00%,“$37,238.77”,Springing,“18,345”,Springing,Springing,1079419,392948,No,Refinance,“HomeGoods, Inc.”,“24,131.00”,4/30/25,“Ulta Salon, Cosmetics & Fragrance, Inc.”,“10,000.00”,10/31/24,,,Kirkland��_s,7500,11/30/24,Subway,2000,7/31/21,Ardalan Zahedi DDS PLLC,1700,3/31/21,0,0,0,0,,,,,917093,303510,0,0,0,0,0,0,0,0,0,30-Sep-14,841311,360509
90228,1625123,Candlewood Suites Indianapolis Airport,9/23/14,5250 West Bradbury Avenue,Indianapolis,IN,46241-,Marion,Hospitality,Extended Stay,2007,,7370000,4.94%,“L(26),Def(90),O(4)”,10/6/24,Column,“$10,090,000.00”,8/21/14,73.00%,1.44,“$677,143.00”,“$677,143.00”,0,125,Rooms,360,120,Actual/360,“$471,527.28”,“$6,367,081.00”,85.30%,“$39,293.94”,“4,214”,“9,885”,“2,324”,0,2528405,1851262,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,2281899,1711412,2434941,1721211,2429681,1651983,0,0,0,0,0,0,0,0,0,31-Jul-14,2526962,1684258
90229,1625123,Lyncourt Apartments,12/2/14,1210 Southwest 3rd Avenue,Gainesville,FL,32601-,Alachua,Multifamily,Student,2014,,7300000,4.49%,“L(24),Def(92),O(4)”,12/1/24,RAIT,“$10,000,000.00”,10/10/14,73.00%,1.3,“$575,312.00”,“$563,612.00”,0,110,Beds,360,120,Actual/360,“$443,075.88”,“$6,387,934.00”,99.10%,“$36,922.99”,975,“5,334”,“3,108”,0,850230,274918,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90230,1625123,Mill Creek Crossing,11/24/14,1935 Buford Mill Drive,Buford,GA,30519-,Gwinnett,Retail,Shadow Anchored,1999,,6930000,4.62%,“L(24),Def(92),O(4)”,12/5/24,RCMC,“$9,750,000.00”,7/25/14,71.10%,1.68,“$716,221.00”,“$664,207.00”,0,51235,Square Feet,360,120,Actual/360,“$427,309.56”,“$5,937,387.00”,91.60%,“$35,609.13”,919,“5,497”,960,“3,416”,860744,144523,No,Refinance,Dollar Tree,“14,685.00”,1/31/19,Top Beauty Supply,“5,250.00”,1/1/25,,,Stevi B��_s Pizza,4500,4/30/18,Viva Mexico Restaurant,4200,6/30/24,Payless Shoes,3500,1/31/19,0,0,0,0,,,674458,113094,701652,94653,0,0,0,0,0,0,0,0,0,31-Jul-14,694143,116321
90231,1625123,Cypress Pointe,11/3/14,1020-1090 East Cypress Avenue,Redding,CA,96002-,Shasta,Retail,Unanchored,2002,,6600000,4.50%,“L(24),Def(92),O(4)”,12/1/24,RAIT,“$9,700,000.00”,8/22/14,68.00%,1.58,“$633,072.00”,“$591,298.00”,0,29627,Square Feet,360,120,Actual/360,“$401,059.56”,“$5,776,728.00”,84.90%,“$33,421.63”,395,“4,982”,823,“3,086”,882225,249153,No,Refinance,Massage Envy,“3,000.00”,4/30/24,Golden One Credit Union,“3,000.00”,11/30/17,,,Habit Burger,2253,11/30/23,Redding Fam Chiropractic,1750,8/31/16,Starbucks,1500,2/28/18,0,0,0,0,,,752139,306853,746607,220952,0,0,0,0,0,0,0,0,0,31-Aug-14,768533,236508
90232,1625123,American Water Works,11/10/14,7303 Plantation Road,Pensacola,FL,32504-,Escambia,Office,Suburban,1977,2005,6300000,4.55%,“L(24),Def(32),O(4)”,12/5/19,RCMC,“$8,440,000.00”,8/28/14,74.60%,1.61,“$618,979.00”,“$542,115.00”,0,64053,Square Feet,360,60,Actual/360,“$385,303.32”,“$5,769,609.00”,100.00%,“$32,108.61”,“1,068”,“4,268”,“2,201”,“5,338”,808879,189900,Yes,Acquisition,American Water Works,“64,053.00”,1/31/20,,,,,,,,,,,,,,,0,0,0,0,1002787,176159,989092,143100,938318,131557,0,0,0,0,0,0,0,0,0,,,
90233,1625123,Gander Mountain,10/20/14,700 Council Drive,Lebanon,IN,46052-,Boone,Industrial,Warehouse,2000,,6228750,4.30%,“L(25),Grtr1%orYM(92),O(3)”,11/1/24,JPMCB,“$10,950,000.00”,9/19/14,56.90%,2.56,“$695,295.00”,“$640,233.00”,0,226756,Square Feet,0,120,Actual/360,“$271,556.20”,“$6,228,750.00”,100.00%,“$22,629.68”,“1,890”,Springing,Springing,0,995005,299710,Yes,Acquisition,Gander Mountain,“226,756.00”,7/31/24,,,,,,,,,,,,,,,0,0,0,0,837496,144556,822580,130237,893849,136112,0,0,0,0,0,0,0,0,0,,,
90234,1625123,153-157 West Ohio St,11/10/14,153 West Ohio Street,Chicago,IL,60654-,Cook,Office,CBD,1906,2005,6075000,4.44%,“L(24),Def(93),O(3)”,12/1/24,GECC,“$8,200,000.00”,10/1/14,74.10%,1.67,“$612,787.00”,“$514,651.00”,0,40318,Square Feet,360,120,Actual/360,“$366,779.16”,“$4,901,746.00”,100.00%,“$30,564.93”,“1,644”,“15,714”,“1,875”,“5,560”,1035639,422851,No,Acquisition,Leo J. Shapiro & Associates,“15,180.00”,12/31/17,“Envision It Media, Inc.”,“12,048.00”,6/30/16,,,PWC,6984,10/31/17,“Avant Communications, Inc.”,5500,1/31/17,Sommerset Group,606,10/31/17,0,0,0,0,,,921123,346753,987421,388348,0,0,0,0,0,0,0,0,0,30-Sep-14,1017708,408096
90235,1625123,3445 North Causeway,11/12/14,3445 North Causeway Boulevard,Metairie,LA,70002-,Jefferson,Office,CBD,1972,1998,5700000,3.68%,“L(25),Grtr1%orYM(31),O(4)”,12/1/19,JPMCB,“$10,200,000.00”,6/25/14,55.90%,4.13,“$878,695.00”,“$649,837.00”,0,130417,Square Feet,0,60,Actual/360,“$212,615.54”,“$5,700,000.00”,87.20%,“$17,717.96”,Springing,“10,723”,Springing,Springing,2126785,1248090,No,Refinance,Louisiana Health Cooperative,“14,326.00”,6/30/18,WCS,“14,326.00”,12/31/20,,,AAA,12398,2/28/15,G.E.C.,10055,12/31/16,Compass Capital Management,8962,11/30/19,0,0,0,0,1652958,1161246,1852779,1119400,1824119,1250629,0,0,0,0,0,0,0,0,0,,,
90236,1625123,Rockaway Shopping Center,11/13/14,14-59 Beach Channel Drive,Far Rockaway,NY,11691-,Queens,Retail,Anchored,2006,,5200000,4.63%,“L(24),Def(92),O(4)”,12/6/24,Barclays,“$8,450,000.00”,9/2/14,61.50%,1.51,“$532,026.00”,“$528,083.00”,0,20300,Square Feet,300,120,Actual/360,“$351,459.84”,“$3,835,404.00”,91.40%,“$29,288.32”,254,“9,140”,“3,063”,“2,115”,712618,180592,No,Acquisition,Family Dollar,“8,500.00”,6/30/18,Wash & Fold Laundry,“4,400.00”,3/31/19,,,“Redfern Drugs, Inc.”,2000,6/30/18,Happy Six Restaurant,1250,5/31/18,Fish & Dish,1200,9/30/18,0,0,0,0,,,555705,97032,597964,96120,0,0,0,0,0,0,0,0,0,,,
90237,1625123,701 Martinsville,10/1/14,701 Martinsville Road,Liberty Corner,NJ,07059-,Somerset,Office,Suburban,1964,,5000000,4.63%,“L(26),Def(90),O(4)”,10/5/24,RCMC,“$7,800,000.00”,9/8/14,63.90%,1.76,“$595,386.00”,“$595,386.00”,0,31441,Square Feet,300,120,Actual/360,“$337,942.20”,“$3,687,954.00”,100.00%,“$28,161.85”,0,“7,007”,“2,718”,0,613800,18414,Yes,Refinance,“Couch Braunsdorf Insurance Group, Inc.”,“31,441.00”,8/1/29,,,,,,,,,,,,,,,0,0,0,0,660000,323746,660000,265411,660000,79863,0,0,0,0,0,0,0,0,0,1-Sep-14,660000,0
90238,1625123,ATR Transmissions,7/25/14,401 Terrace Drive,Mundelein,IL,60060-,Lake,Industrial,Flex,1998,,4125000,4.90%,“L(28),Def(88),O(4)”,8/1/24,RAIT,“$6,000,000.00”,6/6/14,68.40%,1.6,“$420,197.00”,“$390,176.00”,0,92636,Square Feet,360,120,Actual/360,“$262,709.76”,“$3,380,629.00”,100.00%,“$21,892.48”,“1,081”,“14,994”,“3,184”,“1,421”,701497,281300,Yes,Refinance,ATR Transmissions,“92,636.00”,7/31/26,,,,,,,,,,,,,,,0,0,0,0,450130,169760,420000,148255,480000,176004,0,0,0,0,0,0,0,0,0,31-May-14,480000,176004
90239,1625123,Northridge Plaza,9/25/14,17062-17092 Devonshire Street,Northridge,CA,91325-,Los Angeles,Retail,Unanchored,1973,,4000000,4.57%,“L(26),Def(87),O(7)”,10/6/24,Column,“$5,850,000.00”,8/12/14,68.20%,1.65,“$404,030.00”,“$372,333.00”,0,23810,Square Feet,360,120,Actual/360,“$245,089.44”,“$3,243,515.00”,100.00%,“$20,424.12”,“1,000”,“6,127”,“1,450”,“3,032”,579898,175868,No,Refinance,Lakeshore Learning Materials,“7,455.00”,11/30/18,Elite of Northridge,“6,020.00”,7/31/18,,,Mandarin King Restaurant,4560,4/30/19,Ocean Caf��_,4350,12/31/18,Education Management,1425,7/31/15,0,0,0,0,546193,127396,568945,137343,566729,135792,0,0,0,0,0,0,0,0,0,30-Jun-14,569458,136325
90240,1625123,Copper Creek Apartments,9/25/14,6666 East Golf Links Road,Tucson,AZ,85730-,Pima,Multifamily,Garden,1973,,3800000,4.50%,“L(26),Grtr1%orYM(90),O(4)”,10/6/24,Column,“$4,940,000.00”,8/1/14,76.90%,1.59,“$367,872.00”,“$338,172.00”,0,107,Units,360,120,Actual/360,“$231,048.48”,“$3,245,381.00”,92.50%,“$19,254.04”,“2,475”,“4,504”,“1,241”,0,881674,513802,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,881947,553222,879215,543878,871823,488910,0,0,0,0,0,0,0,0,0,31-Jul-14,868842,490697
90241,1625123,Cottages at Hooper Hill,11/14/14,2905 South Lamar Boulevard,Oxford,MS,38655-,Lafayette,Multifamily,Student,2014,,3350000,4.85%,“L(24),Def(92),O(4)”,12/1/24,RAIT,“$4,700,000.00”,9/26/14,71.30%,1.52,“$321,493.00”,“$314,293.00”,0,72,Beds,360,120,Actual/360,“$212,132.16”,“$2,740,849.00”,98.60%,“$17,677.68”,600,“3,450”,“1,155”,0,448800,127307,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90242,1625123,Tractor Supply - Flagstaff,10/23/14,2020 East Route 66,Flagstaff,AZ,86004-,Coconino,Retail,Single Tenant,2014,,3100000,4.77%,“L(25),Def(91),O(4)”,11/1/24,RAIT,“$4,800,000.00”,10/11/14,64.50%,1.42,“$275,377.00”,“$271,946.00”,0,22870,Square Feet,360,120,Actual/360,“$194,501.52”,“$2,529,409.00”,100.00%,“$16,208.46”,286,0,0,0,287972,12595,Yes,Acquisition,Tractor Supply,“22,870.00”,11/30/29,,,,,,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,0,,,
90243,1625123,Colonial Manor MHC,8/28/14,525 Airport Boulevard,Watsonville,CA,95076-,Santa Cruz,Manufactured Housing,Manufactured Housing,1965,,2750000,4.82%,“L(27),Def(90),O(3)”,9/1/24,GECC,“$3,750,000.00”,6/30/14,73.30%,1.3,“$224,749.00”,“$218,786.00”,0,72,Pads,360,120,Actual/360,“$173,538.72”,“$2,368,374.00”,100.00%,“$14,461.56”,497,“3,716”,477,0,421087,196338,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,413081,196191,411269,231774,426136,213877,0,0,0,0,0,0,0,0,0,30-Sep-14,431877,214477
90244,1625123,Mobile Gardens MHC,8/7/14,1901 North Glasscock Road,Mission,TX,78572-,Hidalgo,Manufactured Housing,Manufactured Housing,1968,,2655000,4.76%,“L(27),Def(90),O(3)”,9/6/24,Column,“$3,700,000.00”,6/18/14,71.50%,1.7,“$282,032.00”,“$272,832.00”,0,182,Pads,360,120,Actual/360,“$166,388.88”,“$2,165,626.00”,95.10%,“$13,865.74”,767,“2,887”,670,0,526588,244557,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,519919,270349,496750,250444,0,0,0,0,0,0,0,0,0,30-Jun-14,528397,251621
90245,1625123,Lakeshore - Summit Village/Blue Coral MHC Portfolio,10/28/14,8461 Perry Highway & 411 Kelso Drive,Erie,PA,16509-,Erie,Manufactured Housing,Manufactured Housing,1971,,2510000,4.83%,“L(25),Def(92),O(3)”,11/1/24,GECC,“$3,600,000.00”,8/4/14,69.60%,1.37,“$217,906.00”,“$211,026.00”,0,172,Pads,360,120,Actual/360,“$158,575.80”,“$2,052,108.00”,73.80%,“$13,214.65”,573,“3,170”,“1,308”,0,542244,324338,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,,,544237,304612,539301,337802,0,0,0,0,0,0,0,0,0,30-Sep-14,529141,341178
90246,1625123,Harvard Court Townhouses,6/18/14,1324 Harvard Way,Reno,NV,89502-,Washoe,Multifamily,Garden,1964,,2070000,4.87%,“L(29),Grtr1%orYM(87),O(4)”,7/6/24,Column,“$3,100,000.00”,5/22/14,66.80%,1.56,“$204,757.00”,“$191,557.00”,0,44,Units,360,115,Actual/360,“$131,379.96”,“$1,741,399.00”,97.70%,“$10,948.33”,“1,100”,“1,257”,612,0,364459,159702,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,346751,183054,361682,170137,367767,157028,0,0,0,0,0,0,0,0,0,30-Apr-14,362333,160258
90247,1630477,Airport Technology Park,12/16/14,“322, 420, 480, 560 and 640 North 2200 West”,Salt Lake City,UT,84116-,Salt Lake,Office,Office/R&D,1960,2013,108750000,4.03%,Lockout/25_Defeasance/88_0%/7,1/6/25,GSMC,“$172,000,000.00”,11/24/14,63.20%,3.15,“$14,002,342.00”,$0.00,0,1030049,Square Feet,0,120,Actual/360,“$4,438,808.76”,“$108,750,000.00”,95.90%,“$369,900.73”,17167,90174,0,0,19217218,5214876,,Recapitalization,L-3 Communications Corporation,“832,470.00”,11/30/22,Unisys Corporation,“155,000.00”,12/31/17,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,15696356,4303806,0,0,0,0,0,0,0,0,674746,31-Oct-14,17585955,5034206
90248,1630477,Discovery Corporate Center,12/16/14,“16340 West Bernardo Drive, 11020 Via Frontera and 16465 Via Esprillo”,San Diego,CA,92127-,San Diego,Office,General Suburban,2007,2011,50000000,4.15%,Lockout/25_Defeasance/88_0%/7,1/6/25,GSMC,“$88,500,000.00”,11/25/14,56.50%,2.6,“$5,472,179.00”,$0.00,0,228048,Square Feet,0,120,Actual/360,“$2,101,664.88”,“$50,000,000.00”,92.80%,“$175,138.74”,3801,29746,0,0,6974390,1502211,,Recapitalization,Broadcom Corporation,“211,563.00”,1/31/19,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,274170,31-Oct-14,7638610,1446091
90249,1630477,Campus Marketplace,12/23/14,“300, 306, 308, 310, 314, 320, 324, 328, 330, 336, 342, 344, 348 & 380 South Twin Oaks Valley Road”,San Marcos,CA,92078-,San Diego,Retail,Anchored,2001,,41000000,4.34%,Lockout/24_>YM or 1%/32_0%/4,1/6/20,GSMC,“$60,400,000.00”,11/20/14,67.90%,1.88,“$3,393,965.00”,$0.00,0,144291,Square Feet,0,60,Actual/360,“$1,805,984.52”,“$41,000,000.00”,91.00%,“$150,498.71”,0,49084,4550,0,4584375,1190410,,Acquisition,Ralphs Grocery Store,“58,527.00”,1/31/22,CVS Pharmacy,“18,675.00”,2/28/22,$0.00,0.00%,Discovery Isle Child Development Center,10528,1/31/22,Bank of America,4501,11/30/18,Players Sports Bar,4500,7/31/21,0,0,0,0,3832760,952114,3909382,1028443,4043678,979871,0,0,0,0,0,0,0,0,441952,31-Oct-14,3956748,1019948
90250,1630477,The Avenue at Lubbock,11/24/14,1212 North Quaker Avenue,Lubbock,TX,79415-,Lubbock,Multifamily,Student Housing,2013,,39200000,4.40%,Lockout/26_Defeasance/90_0%/4,12/6/24,MC-FiveMile,“$52,300,000.00”,10/7/14,75.00%,1.32,“$3,104,882.00”,$0.00,0,788,Beds,360,120,Actual/360,“$2,355,579.36”,“$35,818,058.00”,97.00%,“$196,298.28”,6567,50798,9442,0,5364754,2259871,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,1389959,31-Oct-14,5295090,1744938
90251,1630477,Lincoln City Outlet Center,12/22/14,1500 Southeast East Devils Lake Road,Lincoln City,OR,97367-,Lincoln,Retail,Outlet Center,1989,2008,27650000,4.09%,Lockout/25_Defeasance/28_0%/7,1/1/20,CGMRC,“$42,100,000.00”,11/21/14,65.70%,3.43,“$3,933,577.00”,$0.00,0,270212,Square Feet,0,60,Actual/360,“$1,146,591.72”,“$27,650,000.00”,90.80%,“$95,549.31”,6980,50315,7149,22518,6903608,2970031,,Acquisition,Old Navy Outlet,“16,464.00”,1/31/17,Nike,“13,462.00”,3/31/18,$0.00,0.00%,Eddie Bauer,10785,1/31/17,Gap & Gap Kids,10228,5/31/17,Loft Outlet,10000,3/31/21,0,0,0,0,7388779,2567430,7437281,2669414,7463943,2758210,0,0,0,0,0,0,0,0,799112,31-Oct-14,7221591,2649648
90252,1630477,Paramount Hotel,12/23/14,724 Pine Street,Seattle,WA,98101-,King,Hospitality,Full Service,1996,2014,23500000,3.91%,Lockout/25_>YM or 3%/91_0%/4,1/6/25,GSMC,“$46,900,000.00”,11/13/14,50.10%,4.13,“$3,839,041.00”,$0.00,0,146,Rooms,0,120,Actual/360,“$930,420.48”,“$23,500,000.00”,87.40%,“$77,535.04”,0,0,0,0,8608501,4769460,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,5549988,3523263,6273915,3811015,7024077,4332806,0,0,0,0,0,0,0,0,532613,30-Nov-14,8602185,4801748
90253,1630477,MacDade Retail,12/16/14,“503, 509, 515, 523 South MacDade Boulevard and 600, 2600, 2610 and 2650 MacDade Boulevard”,Holmes,PA,19043-,Delaware,Retail,Community Center,1969,2014,22950000,4.11%,Lockout/25_Defeasance/90_0%/5,1/6/25,GSMC,“$30,275,000.00”,12/1/14,75.70%,1.44,“$1,917,550.00”,$0.00,0,262068,Square Feet,360,120,Actual/360,“$1,332,086.64”,“$18,301,895.00”,97.30%,“$111,007.22”,0,0,0,0,3571239,1653688,,Refinance,Kmart,“105,569.00”,6/30/18,Acme,“46,065.00”,8/31/20,$0.00,0.00%,Marshall��_s,26680,8/31/23,Ross,26547,1/31/25,Retro Fitness,15435,12/31/23,0,0,0,0,1720385,1269348,1608299,1079704,1894003,1135823,0,0,0,0,0,0,0,0,276337,30-Sep-14,2661901,1617967
90254,1630477,411 Seventh Avenue,12/19/14,411 Seventh Avenue,Pittsburgh,PA,15219-,Allegheny,Office,CBD,1900,1993,22350000,4.50%,Lockout/25_Defeasance/91_0%/4,1/6/25,MC-FiveMile,“$32,100,000.00”,11/15/14,69.50%,1.72,“$2,342,318.00”,$0.00,0,301771,Square Feet,360,120,Actual/360,“$1,358,930.04”,“$18,069,753.00”,83.30%,“$113,244.17”,6593,27651,5723,0,4858185,2515867,,Refinance,Duquesne Light Company,“127,536.00”,10/31/24,Commonwealth of Pennsylvania,“47,610.00”,4/10/30,$0.00,0.00%,“Gateway Health Plan, L.P.”,20298,12/31/15,Greater Pittsburgh Literacy Council,13955,10/31/19,“Jones, Gregg, Creehan & Gerace”,12256,7/31/19,0,0,0,0,3723070,2554244,3846170,2496219,4130207,2303606,0,0,0,0,0,0,0,0,607033,30-Sep-14,4463395,2419622
90256,1630477,Victor Office Building,10/10/14,201 North Washington Square,Lansing,MI,48933-,Ingham,Office,CBD,1989,,13405594,4.67%,Lockout/23_>YM or 1%/92_0%/5,11/6/24,GSMC,“$18,000,000.00”,12/1/14,74.20%,1.83,“$1,524,670.00”,$0.00,0,144264,Square Feet,360,120,Actual/360,“$831,275.00”,“$10,900,876.00”,97.80%,“$69,273.00”,4540,29872,0,11801,2657336,1132666,,Refinance,State of Michigan,“133,899.00”,1/31/20,Kheder Davis & Associates,“3,790.00”,7/31/15,$0.00,0.00%,Varnum Riddering,2050,5/31/16,Lazar & Associates,1345,7/31/18,,,,0,0,0,0,2362487,1177131,2428981,1169999,2228867,1072280,0,0,0,0,0,0,0,0,647897,31-Dec-14,2544489,1141233
90257,1630477,Westland Center,10/10/14,3700-3800 West Saginaw Street,Lansing,MI,48917-,Eaton,Retail,Anchored,1953,1999,,4.67%,Lockout/23_>YM or 1%/92_0%/5,11/6/24,GSMC,“$10,600,000.00”,1/1/15,74.20%,1.79,“$875,080.00”,$0.00,0,142600,Square Feet,360,120,Actual/360,“$489,528.00”,“$6,419,405.00”,90.50%,“$40,794.00”,2673,17592,0,6949,1289154,414074,,Refinance,Volunteers of America,“25,288.00”,10/31/20,Valu Land,“24,467.00”,5/5/18,$0.00,0.00%,Jo-Ann Fabrics,20084,1/31/23,CSL Plasma,14035,12/31/29,Rite Aid,12212,6/30/15,0,0,0,0,982778,338950,693160,393177,1038573,391184,0,0,0,0,0,0,0,0,381539,31-Dec-14,1163488,404859
90259,1630477,723-725 North Central Avenue,12/12/14,723-725 North Central Avenue,Chicago,IL,60644-,Cook,Multifamily,Garden,1925,2013,1281958,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$2,250,000.00”,10/28/14,57.00%,1.93,“$145,695.00”,$0.00,0,28,Units,360,120,Actual/360,“$75,453.00”,“$1,167,960.00”,96.40%,“$6,288.00”,649,1543,650,,255109,109414,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,30271,31-Oct-14,218344,111992
90260,1630477,423-425 North Central Avenue,12/12/14,423-425 North Central Avenue,Chicago,IL,60644-,Cook,Multifamily,Garden,1926,2013,1025566,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,800,000.00”,10/28/14,57.00%,1.93,“$116,556.00”,$0.00,0,19,Units,360,120,Actual/360,“$60,362.00”,“$934,368.00”,100.00%,“$5,030.00”,519,1235,520,,204087,87531,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,24217,31-Oct-14,174675,89594
90261,1630477,7801-7811 South Yates Boulevard,12/12/14,7801-7811 South Yates Boulevard,Chicago,IL,60649-,Cook,Multifamily,Garden,1927,2013,1025566,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,800,000.00”,10/28/14,57.00%,1.93,“$116,556.00”,$0.00,0,27,Units,360,120,Actual/360,“$60,362.00”,“$934,368.00”,92.60%,“$5,030.00”,519,1235,520,,204087,87531,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,24217,31-Oct-14,174675,89594
90262,1630477,1400 Bataan Drive,12/12/14,1400 Bataan Drive,Broadview,IL,60155-,Cook,Multifamily,Garden,1969,2013,940102,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,650,000.00”,10/28/14,57.00%,1.93,“$106,843.00”,$0.00,0,22,Units,360,120,Actual/360,“$55,332.00”,“$856,504.00”,100.00%,“$4,611.00”,476,1132,477,,187080,80237,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,22199,31-Oct-14,160119,82128
90263,1630477,2838 East 91st Street,12/12/14,2838 East 91st Street,Chicago,IL,60617-,Cook,Multifamily,Garden,1927,2013,940102,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,650,000.00”,10/28/14,57.00%,1.93,“$106,843.00”,$0.00,0,27,Units,360,120,Actual/360,“$55,332.00”,“$856,504.00”,96.30%,“$4,611.00”,476,1132,477,,187080,80237,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,22199,31-Oct-14,160119,82128
90264,1630477,3302 Clifton Avenue,12/12/14,3302 Clifton Avenue,Baltimore,MD,21216-,Baltimore City,Multifamily,Garden,1930,2014,883126,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,550,000.00”,10/30/14,57.00%,1.93,“$100,368.00”,$0.00,0,18,Units,360,120,Actual/360,“$51,978.00”,“$804,595.00”,88.90%,“$4,332.00”,447,1063,448,,175742,75374,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,20854,31-Oct-14,150415,77150
90265,1630477,11250-11256 South Indiana Avenue,12/12/14,11250-11256 South Indiana Avenue,Chicago,IL,60628-,Cook,Multifamily,Garden,1924,2013,826150,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,450,000.00”,10/28/14,57.00%,1.93,“$93,892.00”,$0.00,0,21,Units,360,120,Actual/360,“$48,625.00”,“$752,686.00”,100.00%,“$4,052.00”,418,995,419,,164403,70511,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,19508,31-Oct-14,140711,72173
90266,1630477,“3512, 3514 and 3516 Clifton Avenue”,12/12/14,“3512, 3514 and 3516 Clifton Avenue”,Baltimore,MD,21216-,Baltimore City,Multifamily,Garden,1930,2014,797663,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,400,000.00”,10/30/14,57.00%,1.93,“$90,655.00”,$0.00,0,18,Units,360,120,Actual/360,“$46,948.00”,“$726,731.00”,94.40%,“$3,912.00”,404,960,404,,158734,68080,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,18835,31-Oct-14,135858,69684
90267,1630477,2900 East 91st Street,12/12/14,2900 East 91st Street,Chicago,IL,60617-,Cook,Multifamily,Garden,1928,2013,769175,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,350,000.00”,10/28/14,57.00%,1.93,“$87,417.00”,$0.00,0,19,Units,360,120,Actual/360,“$45,272.00”,“$700,776.00”,100.00%,“$3,773.00”,390,926,390,,153065,65648,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,18163,31-Oct-14,131006,67195
90268,1630477,5832 West North Avenue,12/12/14,5832 West North Avenue,Chicago,IL,60639-,Cook,Multifamily,Garden,1924,2013,769175,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,350,000.00”,10/28/14,57.00%,1.93,“$87,417.00”,$0.00,0,22,Units,360,120,Actual/360,“$45,272.00”,“$700,776.00”,86.40%,“$3,773.00”,390,926,390,,153065,65648,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,18163,31-Oct-14,131006,67195
90269,1630477,222 East 109th Street,12/12/14,222 East 109th Street,Chicago,IL,60628-,Cook,Multifamily,Garden,1925,2013,740687,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,300,000.00”,10/28/14,57.00%,1.93,“$84,179.00”,$0.00,0,18,Units,360,120,Actual/360,“$43,595.00”,“$674,822.00”,100.00%,“$3,633.00”,375,892,375,,147396,63217,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,17490,31-Oct-14,126154,64707
90270,1630477,234 East 109th Street,12/12/14,234 East 109th Street,Chicago,IL,60628-,Cook,Multifamily,Garden,1925,2013,712199,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,250,000.00”,10/28/14,57.00%,1.93,“$80,942.00”,$0.00,0,18,Units,360,120,Actual/360,“$41,918.00”,“$648,867.00”,100.00%,“$3,493.00”,361,857,361,,141727,60785,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,16817,31-Oct-14,121302,62218
90271,1630477,2606 Talbot Road,12/12/14,2606 Talbot Road,Baltimore,MD,21216-,Baltimore City,Multifamily,Garden,1945,2014,655223,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,150,000.00”,10/30/14,57.00%,1.93,“$74,466.00”,$0.00,0,13,Units,360,120,Actual/360,“$38,565.00”,“$596,957.00”,100.00%,“$3,214.00”,332,789,332,,130389,55923,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,15472,31-Oct-14,111598,57240
90272,1630477,5024 West Quincy Street,12/12/14,5024 West Quincy Street,Chicago,IL,60644-,Cook,Multifamily,Garden,1927,2013,626735,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,100,000.00”,10/28/14,57.00%,1.93,“$71,229.00”,$0.00,0,15,Units,360,120,Actual/360,“$36,888.00”,“$571,003.00”,100.00%,“$3,074.00”,317,755,318,,124720,53491,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,14799,31-Oct-14,106746,54752
90273,1630477,4301 West Potomac Avenue,12/12/14,4301 West Potomac Avenue,Chicago,IL,60651-,Cook,Multifamily,Garden,1925,2013,626735,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,100,000.00”,10/28/14,57.00%,1.93,“$71,229.00”,$0.00,0,18,Units,360,120,Actual/360,“$36,888.00”,“$571,003.00”,100.00%,“$3,074.00”,317,755,318,,124720,53491,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,14799,31-Oct-14,106746,54752
90274,1630477,1117 North Lawler Avenue,12/12/14,1117 North Lawler Avenue,Chicago,IL,60651-,Cook,Multifamily,Garden,1926,2013,626735,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,100,000.00”,10/28/14,57.00%,1.93,“$71,229.00”,$0.00,0,12,Units,360,120,Actual/360,“$36,888.00”,“$571,003.00”,100.00%,“$3,074.00”,317,755,318,,124720,53491,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,14799,31-Oct-14,106746,54752
90275,1630477,1042 North Leamington Avenue,12/12/14,1042 North Leamington Avenue,Chicago,IL,60651-,Cook,Multifamily,Garden,1930,2013,569759,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,000,000.00”,10/28/14,57.00%,1.93,“$64,753.00”,$0.00,0,16,Units,360,120,Actual/360,“$33,534.00”,“$519,093.00”,93.80%,“$2,795.00”,289,686,289,,113382,48628,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,13454,31-Oct-14,97042,49774
90276,1630477,6923-6925 South Indiana Avenue,12/12/14,6923-6925 South Indiana Avenue,Chicago,IL,60637-,Cook,Multifamily,Garden,1928,2013,569759,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$1,000,000.00”,10/28/14,57.00%,1.93,“$64,753.00”,$0.00,0,12,Units,360,120,Actual/360,“$33,534.00”,“$519,093.00”,91.70%,“$2,795.00”,289,686,289,,113382,48628,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,13454,31-Oct-14,97042,49774
90277,1630477,2210 Roslyn Avenue,12/12/14,2210 Roslyn Avenue,Baltimore,MD,21216-,Baltimore City,Multifamily,Garden,1930,2014,541271,4.23%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$950,000.00”,10/30/14,57.00%,1.93,“$61,516.00”,$0.00,0,12,Units,360,120,Actual/360,“$31,858.00”,“$493,139.00”,100.00%,“$2,655.00”,274,652,274,,107713,46197,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,12781,31-Oct-14,92190,47286
90415,1640584,Garden District Apartments,5/14/15,190 East University Drive,Auburn,AL,36832-,Lee,Multifamily,Student,1997,,13700000,4.56%,“L(24),Def(92),O(4)”,6/5/25,RCMC,“$18,900,000.00”,4/2/15,72.49%,1.39,“$1,168,996.00”,“$1,092,223.00”,0,471,Beds,360,120,Actual/360,“$838,861.80”,“$12,009,616.00”,100.00%,“$69,905.15”,6400,“12,065”,“3,551”,0,2312135,1143139,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2473781,1253022,2365815,1172684,2312209,1111435,0,0,0,0,0,0,0,30-Apr-15,2362954,1137365
90416,1640584,El Paseo Collection South,5/1/15,73061 - 73081 El Paseo,Palm Desert,CA,92260-,Riverside,Retail,Unanchored,1973,2006,13500000,3.95%,“L(25),Def(91),O(4)”,5/6/25,Barclays,“$25,000,000.00”,4/14/15,54.00%,1.71,“$1,312,249.00”,“$1,231,266.00”,0,27098,Square Feet,360,120,Actual/360,“$769,122.84”,“$12,242,334.00”,100.00%,“$64,093.57”,,“6,646”,Springing,0,1853140,540891,No,Refinance,St. John Knits,“6,000.00”,7/30/21,Daily Grill,“5,475.00”,7/31/24,,,GUCCI,4530,7/31/18,Burberry,3041,7/31/19,RGA Landscape Architects,2354,3/31/17,0,0,0,0,0,0,,,1809806,441890,1888602,473983,0,0,0,0,0,0,0,,,
90417,1640584,Homewood Suites Kennesaw,4/1/15,905 Cobb Place Boulevard Northwest,Kennesaw,GA,30144-,Cobb,Hospitality,Extended Stay,2008,,11500000,4.20%,“L(26),Def(91),O(3)”,4/1/25,JPMCB,“$16,500,000.00”,12/1/14,69.70%,1.48,“$1,101,906.00”,“$1,101,906.00”,0,100,Rooms,300,120,Actual/360,“$743,740.44”,“$8,344,950.00”,83.60%,“$61,978.37”,0.04,“7,148”,Springing,0,3229107,2127201,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2988054,1997158,3139333,2082526,3470992,2269523,0,0,0,0,0,0,0,31-Mar-15,3541703,2300446
90422,1640584,Hidden Hills at Oakdale West,4/27/15,2201 South Oakdale Drive,Bloomington,IN,47403-,Monroe,Multifamily,Garden,1997,2012,9262500,4.10%,“L(25),Def(91),O(4)”,5/5/25,RCMC,“$12,950,000.00”,3/4/15,71.53%,1.73,“$926,970.00”,“$870,270.00”,0,162,Units,360,120,Actual/360,“$537,075.00”,“$8,032,359.00”,92.00%,“$44,756.25”,4725,“10,434”,“2,733”,0,1703723,776753,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,1301363,695923,1634468,708689,0,0,0,0,0,0,0,31-Mar-15,1689579,689448
90423,1640584,Whitemarsh Self Storage,4/1/15,9810 Pulaski Highway,Baltimore,MD,21220-,Baltimore,Self Storage,Self Storage,1998,2013,9125000,4.14%,“L(26),Def(90),O(4)”,4/5/25,RCMC,“$12,150,000.00”,3/9/15,75.10%,1.39,“$741,440.00”,“$732,785.00”,0,835,Units,360,120,Actual/360,“$531,646.20”,“$7,717,371.00”,86.70%,“$44,303.85”,722,“5,790”,864,0,1093776,352336,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,796803,291107,868846,305843,1019894,344375,0,0,0,0,0,0,0,28-Feb-15,1048612,345191
90424,1640584,The Weatherly,5/7/15,516 Southeast Morrison Street,Portland,OR,97214-,Multnomah,Office,CBD,1928,2003,8900000,4.35%,“L(24),Def(91),O(5)”,6/5/25,RCMC,“$12,600,000.00”,4/2/15,70.63%,1.49,“$791,305.00”,“$715,379.00”,0,63272,Square Feet,360,120,Actual/360,“$531,663.00”,“$7,763,883.00”,98.10%,“$44,305.25”,1055,“11,122”,“1,344”,17611,1374396,583091,No,Refinance,Bank of America,“4,717.00”,2/29/16,Mayfield Companies,“4,120.00”,7/31/17,,,Decisions Decisions,4120,11/30/15,TenBridge Partners LLC,3780,2/29/16,“Mindsights, Inc.”,3100,8/31/18,0,0,0,0,0,0,1068807,450698,1217854,568060,1276198,646161,0,0,0,0,0,0,0,28-Feb-15,1290773,645904
90425,1640584,Northsight Village,4/21/15,15144 North Northsight Boulevard,Scottsdale,AZ,85260-,Maricopa,Retail,Anchored,2001,,8800000,4.03%,“L(25),Def(91),O(4)”,5/6/25,SMF II,“$11,850,000.00”,3/6/15,74.26%,1.57,“$793,540.00”,“$707,270.00”,0,88031,Square Feet,360,120,Actual/360,“$505,856.64”,“$7,419,438.00”,86.10%,“$42,154.72”,1687,“18,040”,“1,403”,16666,1154995,361455,No,Acquisition,Savers,“34,277.00”,11/30/21,D Pet Hotels Scottsdale,“9,175.00”,9/30/19,,,Title Boxing,5154,8/31/18,“Carefree Auto Brokers, LLC”,3794,7/31/18,“Twisted Daisy, LLC”,3019,7/31/18,0,0,0,0,0,0,1005791,418350,1058816,354333,1219060,352681,0,0,0,0,0,0,0,,,
90426,1640584,Fairfield Inn Destin,3/27/15,19001 Emerald Coast Parkway,Destin,FL,32541-,Okaloosa,Hospitality,Limited Service,2000,2014,8500000,4.03%,“L(25),Grtr1%orYM(93),O(2)”,4/1/25,JPMCB,“$14,800,000.00”,3/3/15,57.43%,2.15,“$1,051,953.00”,“$1,051,953.00”,0,100,Rooms,360,120,Actual/360,“$488,729.40”,“$6,760,297.00”,60.90%,“$40,727.45”,0.02,“4,388”,Springing,0,3091271,2039318,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2293905,1791466,2238463,1747588,3021211,2043541,0,0,0,0,0,0,0,31-Jan-15,3091271,2062311
90427,1640584,Mt. Nebo Pointe,5/5/15,221-272 Mount Nebo Pointe Drive,Pittsburgh,PA,15237-,Allegheny,Retail,Shadow Anchored,2006,,8000000,4.18%,“L(25),Def(91),O(4)”,5/5/25,RCMC,“$12,900,000.00”,3/6/15,62.02%,2.12,“$992,584.00”,“$898,109.00”,0,99447,Square Feet,360,120,Actual/360,“$468,336.60”,“$6,773,661.00”,92.40%,“$39,028.05”,1657,“32,704”,“1,237”,6215,1925454,932871,No,Acquisition,Pat Catan��_s,“48,251.00”,6/30/23,Dollar Tree,“10,279.00”,5/31/18,,,Anytime Fitness,6400,1/31/24,Verizon Wireless,4539,7/31/21,Schoolbelles,3542,6/30/16,0,0,0,0,0,0,1154982,1022577,1373399,964742,1754223,923569,0,0,0,0,0,0,0,,,
90428,1640584,Campus View Apartments,5/15/15,“1800-1808, 1812-1824 & 1828 North 16th Street”,Philadelphia,PA,19121-,Philadelphia,Multifamily,Student,2013,,8000000,4.30%,“L(24),Def(92),O(4)”,6/6/25,Barclays,“$10,700,000.00”,3/10/15,74.77%,1.51,“$717,578.00”,“$704,378.00”,0,360,Beds,360,120,Actual/360,“$475,076.64”,“$6,795,787.00”,95.00%,“$39,589.72”,931,760,“2,333”,0,891278,173700,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,31-Mar-15,870860,76112
90429,1640584,Park Centre Commons,4/1/15,3500 Southwest College Road,Ocala,FL,34474-,Marion,Retail,Anchored,1994,,8000000,4.04%,“L(24),Grtr1%orYM(92),O(4)”,4/6/25,Barclays,“$11,700,000.00”,3/8/15,68.38%,1.71,“$786,083.00”,“$731,477.00”,0,66480,Square Feet,360,120,Actual/360,“$460,535.28”,“$6,364,928.00”,100.00%,“$38,377.94”,831,“6,067”,“4,195”,,999785,213702,No,Refinance,PetSmart,“25,710.00”,1/31/27,Simply Unforgettable Party Shop,“17,796.00”,8/31/17,,,Chuck E. Cheese��_s,11700,2/28/25,Ruby Tuesday,5774,1/31/16,Yummy House,5500,12/31/19,0,0,0,0,0,0,781792,182981,851063,192513,901385,206282,0,0,0,0,0,0,0,,,
90430,1640584,Windwood Centre,5/19/15,780 Lynnhaven Parkway,Virginia Beach,VA,23452-,Virginia Beach City,Office,Suburban,1988,,7500000,4.33%,“L(24),Def(92),O(4)”,6/5/25,RCMC,“$10,000,000.00”,3/19/15,75.00%,1.66,“$740,914.00”,“$660,352.00”,0,78973,Square Feet,360,120,Actual/360,“$446,971.08”,“$6,539,518.00”,92.20%,“$37,247.59”,1317,“5,877”,833,7898,1226180,485265,No,Refinance,Regus,“11,406.00”,11/30/25,Moseley Architects,“10,348.00”,3/31/18,,,“Professional Software Engineering, Inc.”,5903,2/28/18,Edward M. Miller,5677,3/31/20,Prime Lending,5045,11/30/15,0,0,0,0,0,0,1008898,504332,1051274,466833,1106199,464641,0,0,0,0,0,0,0,31-Mar-15,1099607,466169
90431,1640584,2560 Dixwell,5/8/15,2560 Dixwell Avenue,Hamden,CT,6514 -,New Haven,Office,Medical,2007,,7000000,4.19%,“L(24),Def(92),O(4)”,6/1/25,RCMC,“$9,350,000.00”,3/30/15,74.87%,1.4,“$574,734.00”,“$561,212.00”,0,30050,Square Feet,360,120,Actual/360,“$410,284.32”,“$6,373,120.00”,98.00%,“$34,190.36”,501,“6,749”,“1,282”,626,765490,190756,No,Refinance,Yale New Haven Hospital,“11,580.00”,12/31/18,Yale New Haven Hospital - Dentist,“3,954.00”,8/31/19,,,Hamden Shoreline Oral,3950,1/31/18,Pro Health Physicians,3873,3/31/25,Douglas Rollins,3245,10/31/22,0,0,0,0,0,0,716671,159886,752594,169423,754364,151844,0,0,0,0,0,0,0,,,
90432,1640584,Alore Center,4/22/15,26710 Interstate 45 North,Oak Ridge North,TX,77386-,Montgomery,Office,Medical,2004,,6600000,4.35%,“L(25),Def(91),O(4)”,5/6/25,Barclays,“$9,200,000.00”,3/25/15,71.74%,1.59,“$625,778.00”,“$589,944.00”,0,29924,Square Feet,360,120,Actual/360,“$394,266.96”,“$5,614,433.00”,100.00%,“$32,855.58”,499,“10,458”,“2,331”,3741,870841,245063,No,Acquisition,First Surgical Partners,“24,660.00”,6/30/22,Houston Association of Realtors,“5,264.00”,10/31/21,,,,,,,,,,,,0,0,0,0,0,0,,,908810,273398,864321,279031,0,0,0,0,0,0,0,,,
90433,1640584,Candlewood Suites Greenville,3/24/15,25 Green Heron Road,Greenville,SC,29607-,Greenville,Hospitality,Extended Stay,2013,,6600000,4.30%,“L(25),Grtr1%orYM(92),O(3)”,4/1/25,JPMCB,“$9,400,000.00”,3/1/15,70.21%,1.73,“$745,281.00”,“$745,281.00”,0,97,Rooms,300,120,Actual/360,“$431,277.00”,“$4,807,829.00”,79.10%,“$35,939.75”,0.02,“8,887”,Springing,0,2138931,1393651,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,2019172,1352402,0,0,0,0,0,0,0,31-Jan-15,2138849,1398703
90434,1640584,Lamberton Lake Apartments,3/31/15,3250 Plaza Drive Northeast,Grand Rapids,MI,49525-,Kent,Multifamily,Garden,1970,2014,6300000,4.05%,“L(26),Def(90),O(4)”,4/6/25,Barclays,“$8,750,000.00”,2/11/15,72.00%,1.71,“$620,696.00”,“$579,384.00”,0,120,Units,360,120,Actual/360,“$363,108.60”,“$5,314,764.00”,98.30%,“$30,259.05”,3000,“9,134”,Springing,0,1205940,585244,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1020548,553386,1106228,545287,1190054,581794,0,0,0,0,0,0,0,,,
90300,1630477,Sendik��_s Towne Centre,1/15/15,18985 West Capitol Drive,Brookfield,WI,53045-,Waukesha,Retail,Anchored,2001,2006,16700000,4.03%,Lockout/24_Defeasance/91_0%/5,2/6/25,CGMRC,“$23,300,000.00”,12/8/14,71.70%,1.71,“$1,640,327.00”,$0.00,0,189116,Square Feet,360,120,Actual/360,“$960,209.52”,“$15,164,804.00”,83.90%,“$80,017.46”,2364,24306,3344,8333,2444576,804249,,Acquisition,“Sendik��_s Fine Foods, Inc.”,“54,031.00”,4/30/21,Briohn Building Corp.,“10,257.00”,12/31/18,$0.00,0.00%,Management Research Services,7404,5/31/15,North Star American Bistro,6792,7/31/19,Squire Fine Men��_s Apparel,4914,8/31/21,0,0,0,0,,,2356589,791821,2338707,776475,0,0,0,0,0,0,0,0,263426,31-Oct-14,2385817,861539
90301,1630477,Schuyler Commons,11/24/14,“1776 Independence Square, 1000 Centennial Circle, 2000 Centennial Circle & 3000 Centennial Circle”,Utica,NY,13502-,Oneida,Senior Housing,Independent Living,2008,,14925000,4.81%,Lockout/26_Defeasance/31_0%/3,12/6/19,GSMC,“$19,900,000.00”,9/12/14,74.80%,1.24,“$1,277,343.00”,$0.00,0,144,Units,300,60,Actual/360,“$1,027,735.68”,“$13,236,724.00”,93.10%,“$85,644.64”,3000,10066,2946,0,2296146,1018803,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1489439,959150,1875378,964589,2095688,885973,0,0,0,0,0,0,0,0,1407459,31-Aug-14,2129885,969992
90302,1630477,iHeartCommunications,1/16/15,20880 Stone Oak Parkway,San Antonio,TX,78258-,Bexar,Office,General Suburban,2002,,14770000,4.25%,Lockout/24_Defeasance/92_0%/4,2/6/25,CCRE,“$22,100,000.00”,12/4/14,66.80%,1.71,“$1,487,253.00”,$0.00,0,120147,Square Feet,360,120,Actual/360,“$871,914.24”,“$11,837,205.00”,100.00%,“$72,659.52”,0,0,0,0,3701294,2214041,,Acquisition,iHeartCommunications,“120,147.00”,1/31/35,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,124802,,,
90303,1630477,Fountainhead,12/12/14,555 Southpointe Boulevard,Canonsburg,PA,15317-,Washington,Office,CBD,2003,,14100000,4.29%,Lockout/25_Defeasance/91_0%/4,1/6/25,GSMC,“$18,800,000.00”,2/1/15,74.90%,1.63,“$1,367,008.00”,$0.00,0,90250,Square Feet,360,120,Actual/360,“$836,329.20”,“$11,316,846.00”,100.00%,“$69,694.10”,1880,14635,1237,8333,2031273,664266,,Refinance,State Farm,“24,748.00”,10/31/16,“NVR, Inc.”,“24,748.00”,3/31/23,$0.00,0.00%,EQT Corporation,23111,12/31/24,Ayco,17643,5/31/24,,,,0,0,0,0,,,2120753,662198,2101267,643319,0,0,0,0,0,0,0,0,262229,31-Oct-14,2072148,609251
90304,1630477,Dadeland West Executive Park,11/7/14,10625-10691 North Kendall Drive,Miami,FL,33176-,Miami-Dade,Office,General Suburban,1979,1982,14000000,4.45%,Lockout/26_Defeasance/87_0%/7,12/6/24,SMF I,“$19,000,000.00”,10/8/14,73.70%,1.45,“$1,225,720.00”,$0.00,0,109743,Square Feet,360,120,Actual/360,“$846,247.56”,“$12,528,047.00”,87.20%,“$70,520.63”,2132,20976,0,9146,2022764,797044,,Refinance,“Concordia Healthcare, Inc.”,“8,317.00”,3/31/20,The Simplex Group,“4,676.00”,10/31/19,$0.00,0.00%,“CAREERXCHANGE, Inc.”,3322,10/31/16,Freire & Gonzalez PA,2588,3/31/19,“Gil, Garden, Avetrani Insurance Group, LLC”,2490,8/31/17,0,0,0,0,1926217,786841,1840846,827398,1810392,809893,0,0,0,0,0,0,0,0,579149,31-Aug-14,1763234,720256
90305,1630477,Manokeek Village Center,1/29/15,7025 Berry Road,Accokeek,MD,20607-,Prince George's,Retail,Anchored,2003,,13750000,4.40%,Lockout/24_Defeasance/32_0%/4,2/6/20,CCRE,“$19,400,000.00”,12/7/14,70.90%,1.62,“$1,336,183.00”,$0.00,0,82269,Square Feet,360,60,Actual/360,“$826,255.56”,“$13,067,644.00”,91.50%,“$68,854.63”,1371,13056,1279,1103,1816560,480377,,Acquisition,Giant Store,“55,800.00”,5/1/28,Advance Auto,“7,587.00”,11/1/24,$0.00,0.00%,Manokeek Wine and Spirits,2799,4/30/19,Wing Heaven,1600,12/31/22,Superior Nails,1600,12/1/21,0,0,0,0,,,2224153,646176,2151683,698634,0,0,0,0,0,0,0,0,185785,31-Oct-14,2275945,599644
90306,1630477,5950 Canoga Avenue,12/17/14,5950 Canoga Avenue,Woodland Hills,CA,91367-,Los Angeles,Office,CBD,1980,2013,13650000,4.35%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$20,400,000.00”,9/17/14,66.90%,1.73,“$1,408,115.00”,$0.00,0,92547,Square Feet,360,120,Actual/360,“$815,415.72”,“$12,461,868.00”,100.00%,“$67,951.31”,1542,15833,2491,7712,2423203,1015089,,Acquisition,Zenith,“8,532.00”,1/31/16,“OSI Consulting, Inc.”,“8,462.00”,1/31/16,$0.00,0.00%,Mpower aka Telepacific,6965,1/31/20,Lippe Hellie Hoffner & Alisson,6104,4/30/16,Wheatman Insurance Services,4653,5/31/18,0,0,0,0,,,2113214,770136,2439325,927553,0,0,0,0,0,0,0,0,184945,30-Nov-14,2491916,929635
90307,1630477,Katonah Self Storage,1/21/15,341 Railroad Avenue,Bedford Hills,NY,10507-,Westchester,Self Storage,Self Storage,2002,2009,12250000,4.29%,Lockout/24_Defeasance/92_0%/4,2/6/25,CGMRC,“$18,700,000.00”,12/8/14,65.50%,1.58,“$1,144,544.00”,$0.00,0,104073,Square Feet,360,120,Actual/360,“$726,598.08”,“$9,831,404.00”,85.60%,“$60,549.84”,1735,22121,4270,0,2271370,1126827,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1786882,959210,1816266,936223,1927388,965401,0,0,0,0,0,0,0,0,352674,30-Nov-14,2189697,1101947
90309,1630477,Hampton Inn & Suites Corsicana,1/27/15,623 Bryant��_s Way,Corsicana,TX,75109-,Navarro,Hospitality,Limited Service,2007,,6663768,5.05%,Lockout/24_Defeasance/93_0%/3,2/6/25,CCRE,“$9,500,000.00”,11/25/14,70.10%,1.66,“$779,765.00”,$0.00,0,79,Rooms,300,120,Actual/360,“$469,801.00”,“$4,990,919.00”,64.30%,“$39,150.00”,6151,7067,2638,0,1810590,1030825,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1410082,852227,1487756,969703,1536029,959246,0,0,0,0,0,0,0,0,,31-Oct-14,1810590,998638
90310,1630477,Holiday Inn Express & Suites Corsicana,1/27/15,620 Bryant��_s Way,Corsicana,TX,75109-,Navarro,Hospitality,Limited Service,2005,2015,5436232,5.05%,Lockout/24_Defeasance/93_0%/3,2/6/25,CCRE,“$7,750,000.00”,11/25/14,70.10%,1.62,“$621,847.00”,$0.00,0,79,Rooms,300,120,Actual/360,“$383,259.00”,“$4,071,540.00”,61.40%,“$31,938.00”,5018,5766,2152,0,1540205,918358,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1291931,919711,1422672,1065940,1392013,988573,0,0,0,0,0,0,0,0,,31-Oct-14,1540205,909853
90311,1630477,One Eleven Shopping Center,1/16/15,“78520, 78640, 78860 and 78720 Highway 111”,La Quinta,CA,92253-,Riverside,Retail,Anchored,1992,2006,11500000,4.25%,Lockout/24_Defeasance/92_0%/4,2/6/25,SMF I,“$17,400,000.00”,12/2/14,66.10%,1.54,“$1,048,507.00”,$0.00,0,66876,Square Feet,360,120,Actual/360,“$678,877.08”,“$9,492,179.00”,76.70%,“$56,573.09”,1481,12614,1783,5757,1409773,361266,,Refinance,Petco,“15,258.00”,1/31/18,Milan Institute of Cosmetology,“8,500.00”,5/3/22,$0.00,0.00%,Milauskas Eye Institute,5400,7/31/25,Family Christian Book Store,3500,12/14/24,Desert Medical Group,2700,7/31/25,0,0,0,0,,,1086349,250922,1063287,304750,0,0,0,0,0,0,0,0,435779,31-Dec-14,1102448,321983
90312,1630477,Nagog Park,12/30/14,“31, 35 and 43 Nagog Park”,Acton,MA,01720-,,Office,General Suburban,1984,1997,11000000,4.42%,Lockout/25_Defeasance/92_0%/3,1/6/25,CCRE,“$15,000,000.00”,11/25/14,73.30%,2.33,“$1,545,383.00”,$0.00,0,210167,Square Feet,360,120,Actual/360,“$662,564.76”,“$9,373,807.00”,88.50%,“$55,213.73”,3503,18194,4500,26271,3678916,2133532,,Acquisition,Affirmed Networks Inc.,“30,648.00”,2/29/16,“Azimuth Systems Inc. (fka Azimuth Networks, Inc)”,“28,071.00”,3/31/18,$0.00,0.00%,Ericsson Inc. (Azuki),22002,12/31/15,“��_MCI Metro Access Transmission Services LLC, dba Verizon”,18079,7/31/19,Affirmed Networks Inc.,11000,1/31/16,0,0,0,0,3204380,1976432,2954704,1996633,3662623,2195853,0,0,0,0,0,0,0,0,130474,31-Oct-14,3815007,2365933
90313,1630477,Scenic Tree Apartments,1/14/15,10205 South 86th Terrace,Palos Hills,IL,60465-,Cook,Multifamily,Garden,1968,2007,11000000,4.55%,Lockout/24_Defeasance/32_0%/4,2/6/20,CCRE,“$17,500,000.00”,10/6/14,62.90%,1.72,“$1,157,654.00”,$0.00,0,254,Units,360,60,Actual/360,“$672,751.92”,“$10,276,533.00”,97.60%,“$56,062.66”,6350,31892,3316,0,2543860,1386206,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,2343725,858630,2281881,883236,2523299,903555,0,0,0,0,0,0,0,0,373446,30-Sep-14,2563372,932738
90314,1630477,Ashley Center,12/31/14,4401 Belle Oaks Drive,North Charleston,SC,29405-,Charleston,Office,General Suburban,1990,2014,10789000,4.39%,Lockout/25_Defeasance/91_0%/4,1/6/25,GSMC,“$15,800,000.00”,11/14/14,61.70%,1.44,“$931,971.00”,$0.00,0,75993,Square Feet,360,120,Actual/360,“$647,331.36”,“$9,185,808.00”,95.90%,“$53,944.28”,1945,14186,0,8333,1543650,611679,,Refinance,Meadwestvaco South Carolina,“21,104.00”,9/30/18,Charleston Regional Development,“10,354.00”,1/31/24,$0.00,0.00%,“Aerotek, Inc.”,8806,2/28/19,Beazer Homes Corp.,6021,10/31/18,Northrop Grumman PRB,5863,4/30/15,0,0,0,0,,,,,721057,548586,0,0,0,0,0,0,0,0,363227,30-Nov-14,1254616,575531
90315,1630477,Hampton Inn - Morgan Hill,12/17/14,16115 Condit Road,Morgan Hill,CA,95037-,Santa Clara,Hospitality,Limited Service,1994,2012,10500000,4.15%,Lockout/25_Defeasance/91_0%/4,1/6/25,GSMC,“$17,800,000.00”,10/23/14,59.00%,2.28,“$1,396,204.00”,$0.00,0,106,Rooms,360,120,Actual/360,“$612,490.20”,“$9,115,489.00”,67.30%,“$51,040.85”,12122,12396,2080,0,3636679,2240475,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,884841,835060,2899030,1833415,0,0,0,0,0,0,0,0,110665,31-Dec-14,3636679,2218889
90316,1630477,Chestnut Oaks,12/22/14,1800 Palmer Road,Fort Washington,MD,20744-,Prince George's,Senior Housing,Independent Living,2007,,10500000,4.80%,Lockout/25_Defeasance/91_0%/4,1/6/25,CCRE,“$16,420,000.00”,11/13/14,63.90%,1.3,“$856,522.00”,$0.00,0,105,Units,360,120,Actual/360,“$661,078.32”,“$9,037,985.00”,96.10%,“$55,089.86”,1750,25000,1534,0,1770239,913717,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1569756,1003942,1743627,1019183,1821030,951845,0,0,0,0,0,0,0,0,266255,31-Oct-14,1796462,903572
90317,1630477,The View at Lake Highlands,12/3/14,9855 Shadow Way,Dallas,TX,75243-,Dallas,Multifamily,Garden,1979,2013,10500000,4.50%,Lockout/26_Defeasance/90_0%/4,12/6/24,MC-FiveMile,“$14,650,000.00”,10/17/14,71.70%,1.56,“$998,786.00”,$0.00,0,292,Units,360,120,Actual/360,“$638,423.52”,“$9,191,311.00”,96.90%,“$53,201.96”,6692,7182,6400,0,2350481,1351695,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,1610506,1048416,0,0,0,0,0,0,0,0,329795,31-Oct-14,2122675,1079352
90318,1630477,Deer Creek Corporate Center,11/21/14,445 South Moorland Road,Brookfield,WI,53005-,Waukesha,Office,General Suburban,1986,2011,10500000,4.35%,Lockout/26_Defeasance/90_0%/4,12/6/24,CGMRC,“$14,500,000.00”,10/13/14,72.40%,1.78,“$1,119,587.00”,$0.00,0,108837,Square Feet,360,120,Actual/360,“$627,242.88”,“$9,159,240.00”,93.60%,“$52,270.24”,3084,15556,0,9070,2029124,909536,,Refinance,Old Republic Insurance Co.,“74,077.00”,10/31/17,“Vrakas/Blum, S.C.”,“17,431.00”,8/31/19,$0.00,0.00%,“M4 Financial Partners, LLC”,5438,12/31/18,Phoenix International Freight,4038,5/31/19,“Escom Properties, Inc.”,838,1/31/15,0,0,0,0,1676123,811640,1818513,798893,1978321,858383,0,0,0,0,0,0,0,0,255444,31-Aug-14,2002753,893319
90319,1630477,Anaheim Hills Village,11/25/14,5624-5642 East La Palma Avenue,Anaheim,CA,92807-,Orange,Retail,Shadow Anchored,1978,,10300000,4.35%,Lockout/26_Defeasance/90_0%/4,12/6/24,SMF I,“$16,500,000.00”,9/24/14,62.30%,1.93,“$1,185,692.00”,$0.00,0,61504,Square Feet,360,120,Actual/360,“$615,077.04”,“$8,283,949.00”,87.90%,“$51,256.42”,1281,10070,1539,5125,1612800,427108,,Refinance,Party! Party!,“7,739.00”,7/31/17,Out of Park Pizza,“5,050.00”,8/31/15,$0.00,0.00%,Hidden Caf��_,2984,3/31/15,Summit Fitness,2500,10/31/16,Vape Works,2400,12/31/18,0,0,0,0,1465157,493667,1539512,327477,1553936,340161,0,0,0,0,0,0,0,0,171923,30-Jun-14,1566589,319420
90320,1630477,River Knolls Apartments,12/23/14,500 Hilltop Drive & 805 Mercedes Lane,Redding,CA,96003-,Shasta,Multifamily,Garden,1992,,10200000,4.45%,Lockout/25_Defeasance/91_0%/4,1/6/25,SMF I,“$14,200,000.00”,10/24/14,71.80%,1.37,“$846,537.00”,$0.00,0,112,Units,360,120,Actual/360,“$616,261.68”,“$8,917,184.00”,97.30%,“$51,355.14”,2567,5071,1270,0,1481173,634636,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1453704,602710,1447033,581309,1460095,591217,0,0,0,0,0,0,0,0,176736,30-Sep-14,1479261,613529
90321,1630477,Park West at Gateway Business Centre,12/23/14,“3845, 3925 & 3985 Gateway Centre Boulevard”,Pinellas Park,FL,33782-,Pinellas,Mixed Use,Office/Industrial,1999,,10125000,4.39%,Lockout/25_Defeasance/91_0%/4,1/6/25,CGMRC,“$14,000,000.00”,11/5/14,72.30%,1.78,“$1,078,700.00”,$0.00,0,133894,Square Feet,360,120,Actual/360,“$607,707.00”,“$8,840,071.00”,91.40%,“$50,642.25”,1674,18472,5652,7253,1620306,541606,,Acquisition,“GE Aviation Services, LLC”,“37,594.00”,3/31/20,Cobham Tactical Communications,“30,000.00”,3/31/24,$0.00,0.00%,“Our Town, Inc.”,23000,8/31/17,“With All Due Respect, LLC.”,10000,5/31/16,Trane U.S. Inc.,9100,4/30/18,0,0,0,0,,,,,1072767,464447,0,0,0,0,0,0,0,0,385534,31-Oct-14,1376352,466193
90322,1630477,464 West 44th,12/19/14,464 West 44th Street,New York,NY,10036-,New York,Retail,Unanchored,2007,,10100000,4.45%,Lockout/25_Defeasance/32_0%/3,1/6/20,CCRE,“$13,600,000.00”,11/20/14,74.20%,1.27,“$777,728.00”,$0.00,0,10401,Square Feet,360,60,Actual/360,“$610,507.08”,“$9,234,600.00”,100.00%,“$50,875.59”,173,6833,325,0,886320,108592,,Refinance,Pio Pio Ocho,“5,814.00”,10/4/22,Dunkin Donuts,“2,125.00”,1/27/23,$0.00,0.00%,Grace Wine & Spirits,1712,1/27/21,Omni Cleaners,750,4/21/23,,,,0,0,0,0,754828,54315,786311,67356,822229,88036,0,0,0,0,0,0,0,0,383977,31-Dec-14,862949,105801
90323,1630477,Village Lakes Shopping Center,12/30/14,300-340 Town Center Boulevard,White Lake,MI,48386-,Oakland,Retail,Anchored,2009,,9875000,4.50%,Lockout/25_Defeasance/91_0%/4,1/6/25,SMF I,“$13,170,000.00”,12/4/14,74.90%,1.64,“$985,684.00”,$0.00,0,70748,Square Feet,360,120,Actual/360,“$600,422.04”,“$7,983,840.00”,95.80%,“$50,035.17”,1179,15287,0,5011,1488358,502674,,Refinance,Marshalls,“28,031.00”,4/30/19,Trinity Health Michigan,“6,427.00”,2/28/22,$0.00,0.00%,Famous Footwear,6087,3/31/19,AAA,5120,11/30/18,The Root Restaurant,4686,5/31/16,0,0,0,0,1263588,553689,1408535,494350,1460846,532590,0,0,0,0,0,0,0,0,123777,30-Nov-14,1410709,434883
90324,1630477,Villa Nueva Apartments,12/24/14,“5300, 5350 & 5454 West Gulf Bank Road”,Houston,TX,77088-,Harris,Multifamily,Garden,1980,2013,9750000,4.60%,Lockout/25_Defeasance/92_0%/3,1/6/25,CGMRC,“$12,850,000.00”,11/6/14,75.90%,1.64,“$986,409.00”,$0.00,0,540,Units,360,120,Actual/360,“$599,793.96”,“$8,135,289.00”,94.60%,“$49,982.83”,11250,17588,27968,0,3097831,2111422,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,731276,30-Nov-14,3005665,1267362
90325,1630477,5720 Crossings Boulevard,12/10/14,5720 Crossings Boulevard,Nashville,TN,37013-,Davidson,Office,General Suburban,1998,2013,9337500,4.78%,Lockout/13_>YM or 1%/58_0%/13,1/6/22,SMF I,“$12,800,000.00”,10/31/14,72.90%,1.93,“$1,130,853.00”,$0.00,0,121596,Square Feet,360,84,Actual/360,“$586,533.72”,“$8,225,742.00”,100.00%,“$48,877.81”,1013,17829,1445,0,1397843,266990,,Acquisition,“Asurion, LLC”,“121,596.00”,8/31/21,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,367056,,,
90326,1630477,4811 Airport Plaza,1/22/15,4811 Airport Plaza Drive,Long Beach,CA,90815-,Los Angeles,Office,General Suburban,1986,,9000000,3.88%,Lockout/24_Defeasance/32_0%/4,2/6/20,CGMRC,“$17,700,000.00”,11/5/14,50.80%,1.74,“$978,602.00”,$0.00,0,126271,Square Feet,300,60,Actual/360,“$562,932.24”,“$7,848,515.00”,70.60%,“$46,911.02”,2105,23440,0,10523,2352918,1374316,,Recapitalization,Verizon California,“42,528.00”,7/31/18,Dept of Veterans Affairs,“24,320.00”,12/31/16,$0.00,0.00%,GSA (FBI),22264,3/20/29,,,,,,,0,0,0,0,,,581734,863732,1072439,1067725,0,0,0,0,0,0,0,0,292203,30-Sep-14,1733772,1327839
90327,1630477,Cordova Collection,1/12/15,4751 Bayou Boulevard,Pensacola,FL,32503-,Escambia,Retail,Anchored,1991,,8802500,4.14%,Lockout/24_Defeasance/92_0%/4,2/6/25,CGMRC,“$12,600,000.00”,11/26/14,69.90%,1.63,“$834,401.00”,$0.00,0,92012,Square Feet,360,120,Actual/360,“$512,856.48”,“$8,008,177.00”,98.40%,“$42,738.04”,767,15417,0,4583,1242934,408533,,Recapitalization,Winn Dixie,“45,000.00”,1/22/17,Michaels,“20,012.00”,2/28/18,$0.00,0.00%,Cox Communications,3600,4/30/17,Pricebusters Movies & Games,2400,12/31/19,Santino��_s Pizza,2400,12/31/17,0,0,0,0,1047406,365931,1160378,377721,1238150,419329,0,0,0,0,0,0,0,0,238103,31-Oct-14,1261247,434404
90328,1630477,Persimmon Buildings,12/15/14,6267 Old Water Oak Road,Tallahassee,FL,32312-,Leon,Mixed Use,Retail/Office,2012,,8300000,4.65%,Lockout/25_Defeasance/92_0%/3,1/6/25,CCRE,“$11,450,000.00”,11/7/14,72.40%,1.58,“$811,723.00”,$0.00,0,49330,Square Feet,360,120,Actual/360,“$513,574.32”,“$6,744,893.00”,100.00%,“$42,797.86”,822,6995,3374,8222,1104565,292843,,Acquisition,Timothy D. Padgett,“12,669.00”,7/31/18,The Flying Bear,“4,225.00”,9/30/18,$0.00,0.00%,Coosh,3984,6/30/22,“Reynolds, Smith & Hills”,3886,1/31/19,Parrish Group,3542,1/1/17,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,194518,30-Sep-14,721519,181964
90329,1630477,7 Becker,12/1/14,7 Becker Farm Road,Roseland,NJ,07068-,,Office,General Suburban,1981,2013,8000000,4.44%,Lockout/26_Defeasance/90_0%/4,12/6/24,GSMC,“$12,500,000.00”,11/5/14,64.00%,1.66,“$802,370.00”,$0.00,0,89625,Square Feet,360,120,Actual/360,“$483,001.44”,“$6,993,169.00”,100.00%,“$40,250.12”,1676,20660,0,16667,1707118,904748,,Refinance,ADP,“50,811.00”,8/31/18,Liberty Mutual,“26,718.00”,9/30/18,$0.00,0.00%,Cumulative Wealth,4217,11/30/20,Curcio Law Group,2276,10/30/20,,,,0,0,0,0,,,,,1347678,1007869,0,0,0,0,0,0,0,0,115283,30-Sep-14,1705364,1011040
90330,1630477,2000 Technology Drive,11/25/14,2000 Technology Drive,Pittsburgh,PA,15219-,Allegheny,Office,General Suburban,1994,,8000000,4.38%,Lockout/26_Defeasance/87_0%/7,12/6/24,MC-FiveMile,“$11,125,000.00”,9/16/14,71.90%,1.62,“$778,411.00”,$0.00,0,68324,Square Feet,360,120,Actual/360,“$479,597.04”,“$6,810,264.00”,100.00%,“$39,966.42”,1139,13336,1104,4555,1360254,581843,,Acquisition,National Cyber - Forensics & Training Alliance,“21,880.00”,11/30/17,“Pike Energy Solutions, LLC”,“13,930.00”,5/31/19,$0.00,0.00%,Catalyst Connection,10214,10/31/20,Pittsburgh Technology Council,9751,12/31/19,“Innovation Works, Inc.”,6594,6/30/15,0,0,0,0,1380084,645484,1458450,625376,1488937,612544,0,0,0,0,0,0,0,0,810928,30-Sep-14,1443836,567017
90331,1630477,“CVS Saugus, MA”,12/15/14,1075 Broadway,Saugus,MA,01906-,,Retail,Single Tenant Retail,2008,,7940000,4.42%,Lockout/25_Defeasance/92_0%/3,1/6/25,CCRE,“$11,400,000.00”,11/28/14,69.60%,1.73,“$616,866.00”,$0.00,0,12900,Square Feet,0,120,Actual/360,“$355,822.32”,“$7,940,000.00”,100.00%,“$29,651.86”,215,0,1163,0,623097,6231,,Acquisition,CVS,“12,900.00”,1/31/34,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,205129,,,
90332,1630477,Carrillo Plaza,12/5/14,202-210 West Carrillo Street & 1015 De La Vina Street,Santa Barbara,CA,93101-,Santa Barbara,Retail,Shadow Anchored,1948,2011,7940000,4.29%,Lockout/26_Defeasance/89_0%/5,12/6/24,SMF I,“$12,250,000.00”,10/25/14,64.70%,1.36,“$639,797.00”,$0.00,0,18754,Square Feet,360,120,Actual/360,“$470,786.52”,“$6,372,468.00”,100.00%,“$39,232.21”,234,10726,505,1563,860383,220585,,Acquisition,SB Laundry,“5,117.00”,9/30/19,Tino��_s Italian Grocery,“3,883.00”,10/31/24,$0.00,0.00%,Starbucks,1824,2/28/22,Spudnuts,1505,4/30/18,William Wolf,1397,6/30/18,0,0,0,0,,,,,420599,155501,0,0,0,0,0,0,0,0,122666,30-Sep-14,450609,154145
90333,1630477,Howard Johnson Jamaica,11/3/14,139-09 Archer Avenue,Jamaica,NY,11435-,Queens,Hospitality,Limited Service,2013,,7500000,4.77%,Lockout/27_Defeasance/86_0%/7,11/6/24,SMF I,“$12,400,000.00”,8/22/14,60.20%,1.88,“$964,055.00”,$0.00,0,61,Rooms,300,120,Actual/360,“$514,037.88”,“$5,560,021.00”,72.40%,“$42,836.49”,6344,1729,1567,0,1903247,939193,,Recapitalization,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,331814,30-Sep-14,1702111,675032
90334,1630477,Holiday Inn Express - National City,12/17/14,1645 East Plaza Boulevard,National City,CA,91950-,San Diego,Hospitality,Limited Service,1985,2012,7000000,4.20%,Lockout/25_Defeasance/91_0%/4,1/6/25,GSMC,“$11,100,000.00”,10/24/14,63.10%,2.16,“$887,046.00”,$0.00,0,91,Rooms,360,120,Actual/360,“$410,774.40”,“$6,084,275.00”,68.60%,“$34,231.20”,8410,10095,1709,0,2523110,1636064,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,1535819,1098942,2154064,1419811,0,0,0,0,0,0,0,0,84703,31-Dec-14,2523110,1625977
90335,1630477,Bradburn Village Retail Center,12/10/14,“11940, 11950, 11961 Bradburn Boulevard and 4147 Main Street”,Westminster,CO,80031-,Adams,Retail,Shadow Anchored,2004,,6856000,4.15%,Lockout/25_Defeasance/31_0%/4,1/6/20,GSMC,“$9,400,000.00”,10/31/14,72.80%,1.62,“$648,156.00”,$0.00,0,34488,Square Feet,360,60,Actual/360,“$399,831.12”,“$6,237,490.00”,91.40%,“$33,319.26”,575,13069,0,2874,991546,343390,,Refinance,The Crayon Box,“8,040.00”,11/30/18,Ted��_s Montana Grill,“4,249.00”,12/31/19,$0.00,0.00%,The Exchange Tavern,3892,12/31/17,“David Schleicher, DD”,2740,9/30/20,T-Mobile West Corp.,2731,6/30/17,0,0,0,0,899997,336013,965839,357705,1011031,327082,0,0,0,0,0,0,0,0,269019,31-Oct-14,1052297,310917
90336,1630477,47 Mamaroneck Avenue,12/15/14,47 Mamaroneck Avenue,White Plains,NY,10601-,Westchester,Mixed Use,Retail/Office,1925,2012,6375000,4.67%,Lockout/25_Defeasance/92_0%/3,1/6/25,CCRE,“$8,500,000.00”,9/2/14,75.00%,1.61,“$635,729.00”,$0.00,0,19996,Square Feet,360,120,Actual/360,“$395,379.72”,“$5,468,795.00”,100.00%,“$32,948.31”,355,11300,2124,2333,876623,240895,,Refinance,Ready for Salad dba Iron Tomato,“5,225.00”,12/31/26,Westchester Dental Service,“3,705.00”,12/31/21,$0.00,0.00%,Sunshine Snacks dba Sunshine Pizza,1900,12/31/16,Elmsford Caf��_ dba Blue Amber,1900,12/31/22,The Loft 914,1126,12/31/21,0,0,0,0,,,920001,264100,923152,254104,0,0,0,0,0,0,0,0,321671,31-Oct-14,928998,284600
90337,1630477,East Michigan Avenue Self Storage,12/29/14,1400 East Michigan Avenue,Saline,MI,48176-,Washtenaw,Mixed Use,Self Storage/Retail,2003,,6325000,4.37%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$8,450,000.00”,11/14/14,74.90%,1.54,“$584,503.00”,$0.00,0,113046,Square Feet,360,120,Actual/360,“$378,733.68”,“$5,776,346.00”,87.60%,“$31,561.14”,1036,7403,580,0,932311,347808,,Acquisition,American Soy,“43,197.00”,12/31/16,North Eastern Uniform,“3,200.00”,10/31/15,$0.00,0.00%,“Your Bobbers Down, Inc.”,1600,11/30/15,Young Cabinetry,1200,8/31/17,Inter-State Studio & Pub.,380,,0,0,0,0,704918,327249,767257,348401,875047,349133,0,0,0,0,0,0,0,0,63853,31-Oct-14,932311,358477
90338,1630477,Horizon Village,12/23/14,1920-1950 West Indian School Road and 4102 North 19th Avenue,Phoenix,AZ,85015-,Maricopa,Retail,Anchored,1990,,6250000,4.18%,Lockout/25_Defeasance/91_0%/4,1/6/25,CGMRC,“$10,300,000.00”,11/19/14,60.70%,1.84,“$671,448.00”,$0.00,0,110100,Square Feet,360,120,Actual/360,“$365,887.92”,“$5,689,952.00”,90.10%,“$30,490.66”,1835,17145,0,4250,1091357,419908,,Refinance,Food City,“62,868.00”,1/31/26,Ed��_s Ace Hardware,“13,700.00”,1/31/23,$0.00,0.00%,Aaron Rents,7310,6/30/19,Checksmart,4000,2/29/16,Laundromat,3154,5/31/19,0,0,0,0,1464266,498909,1328690,469478,917590,435848,0,0,0,0,0,0,0,0,124824,31-Oct-14,934986,407350
90339,1630477,Ivanhoe Estates,11/24/14,26 Ivanhoe Drive,Urbana,IL,61802-,Champaign,Manufactured Housing,Manufactured Housing,1963,,6250000,4.19%,Lockout/26_Defeasance/30_0%/4,12/6/19,MC-FiveMile,“$8,340,000.00”,10/24/14,74.90%,1.81,“$662,235.00”,$0.00,0,321,Pads,360,60,Actual/360,“$366,325.32”,“$5,928,020.00”,80.70%,“$30,527.11”,1338,8081,1162,0,1035173,372938,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,908107,347136,964675,363894,0,0,0,0,0,0,0,0,124409,31-Oct-14,1004540,371250
90340,1630477,Craftworks Office Building,12/12/14,201 West Main Street,Chattanooga,TN,37408-,Hamilton,Office,General Suburban,1907,2012,6225000,4.49%,Lockout/25_Defeasance/91_0%/4,1/6/25,GSMC,“$8,000,000.00”,11/4/14,77.70%,1.69,“$638,286.00”,$0.00,0,51054,Square Feet,360,120,Actual/360,“$378,116.76”,“$5,031,380.00”,95.60%,“$31,509.73”,851,11475,1762,4167,1101768,463482,,Refinance,Craftworks,“29,384.00”,9/30/22,Milner Milling (Grain Craft),“9,981.00”,1/31/23,$0.00,0.00%,The Feed Co. Table & Tavern,6744,3/31/25,Kinsey Probasco Hays,2694,1/31/23,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,163748,30-Sep-14,998965,435587
90341,1630477,Tree Summit Village,11/20/14,3870 Peachtree Industrial Boulevard,Duluth,GA,30096-,Gwinnett,Retail,Anchored,2000,,5700000,4.47%,Lockout/26_Defeasance/90_0%/4,12/6/24,SMF I,“$8,100,000.00”,9/17/14,70.40%,1.82,“$627,320.00”,$0.00,0,63299,Square Feet,360,120,Actual/360,“$345,354.60”,“$4,986,105.00”,93.90%,“$28,779.55”,1055,8302,909,2637,922157,294838,,Acquisition,Publix,“44,270.00”,4/30/20,Fresenius Medical Care,“7,220.00”,1/31/25,$0.00,0.00%,Coast Dental Services,1800,5/31/15,The UPS Store,1500,8/31/18,Jo Nails and Spa,1200,3/31/15,0,0,0,0,813582,315669,801803,350331,860043,377205,0,0,0,0,0,0,0,0,181720,1-Sep-14,904673,320084
90342,1630477,29th Street Self Storage,12/29/14,2345 29th Street Southeast,Grand Rapids,MI,49508-,Kent,Self Storage,Self Storage,1978,2011,5575000,4.37%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$7,580,000.00”,11/12/14,73.50%,1.63,“$543,028.00”,$0.00,0,81617,Square Feet,360,120,Actual/360,“$333,824.52”,“$5,091,404.00”,90.00%,“$27,818.71”,748,4635,668,0,870688,327660,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,551274,312282,679461,314310,765804,335532,0,0,0,0,0,0,0,0,63300,31-Oct-14,870688,343234
90343,1630477,Pepper Tree Apartments,10/10/14,2701 Longmire Drive,College Station,TX,77845-,Brazos,Multifamily,Garden,1978,,5525000,4.86%,Lockout/27_Defeasance/88_0%/5,11/6/24,MC-FiveMile,“$7,800,000.00”,9/8/14,70.60%,1.75,“$613,939.00”,$0.00,0,208,Units,360,120,Actual/360,“$350,261.64”,“$4,521,589.00”,96.20%,“$29,188.47”,5200,9981,7975,0,1494077,880138,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,1115636,785399,1171676,706364,1319900,773053,0,0,0,0,0,0,0,0,176895,31-Aug-14,1484944,896783
90344,1630477,Garners Ferry Crossing,11/3/14,7546 Garners Ferry Road,Columbia,SC,29209-,Richland,Retail,Shadow Anchored,2004,,5400000,4.72%,Lockout/27_Defeasance/88_0%/5,11/6/24,SMF I,“$7,215,000.00”,9/22/14,74.60%,1.68,“$566,964.00”,$0.00,0,45270,Square Feet,360,120,Actual/360,“$336,817.68”,“$4,398,539.00”,100.00%,“$28,068.14”,566,10724,768,0,797576,230612,,Refinance,Dollar Tree,“10,000.00”,1/31/20,The Shoe Show,“6,750.00”,9/30/18,$0.00,0.00%,JD��_s Fashion,5040,5/31/17,Cato,3600,1/31/16,Taco Time,3600,5/31/18,0,0,0,0,692210,213499,719783,207655,770436,228005,0,0,0,0,0,0,0,0,147310,31-Aug-14,813502,231364
90345,1630477,Storage Pros New Bedford,12/15/14,376 Hathaway Road,New Bedford,MA,02740-,,Self Storage,Self Storage,2003,,5300000,4.36%,Lockout/25_Defeasance/92_0%/3,1/6/25,CGMRC,“$7,990,000.00”,12/1/14,64.50%,1.4,“$445,111.00”,$0.00,0,70075,Square Feet,360,120,Actual/360,“$316,983.00”,“$4,624,145.00”,87.40%,“$26,415.25”,584,10461,572,0,774425,329314,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,527285,300127,606820,296217,725912,331583,0,0,0,0,0,0,0,0,149175,31-Oct-14,774425,348957
90346,1630477,Bayside Business Park,1/12/15,1120-1128 Bay Boulevard,Chula Vista,CA,91911-,San Diego,Industrial,Flex,1989,2013,5150000,4.15%,Lockout/24_Defeasance/92_0%/4,2/6/25,CCRE,“$8,330,000.00”,10/27/14,61.80%,2.68,“$580,020.00”,$0.00,0,75130,Square Feet,0,120,Actual/360,“$216,693.36”,“$5,150,000.00”,100.00%,“$18,057.78”,939,4833,740,2504,765579,185559,,Refinance,“Rush Star Wireless, Inc.”,“13,945.00”,2/28/16,San Diego Marine,“8,300.00”,8/31/15,$0.00,0.00%,Pro Flags,8123,12/31/15,“Vapure USA, Inc. (1124 Suite A)”,8077,8/30/18,Flagcrafters,8000,3/14/15,0,0,0,0,838482,187295,723003,194119,702378,177219,0,0,0,0,0,0,0,0,314966,30-Sep-14,767546,191738
90347,1630477,Fed Ex Ground Industrial Facility,1/30/15,2951 Granger Drive,Springfield,IL,62707-,Sangamon,Industrial,Warehouse/Distribution,2008,2014,4800000,4.10%,Lockout/24_Defeasance/92_0%/4,2/6/25,GSMC,“$8,000,000.00”,10/9/14,60.00%,2.58,“$513,888.00”,$0.00,0,68586,Square Feet,0,120,Actual/360,“$199,533.36”,“$4,800,000.00”,100.00%,“$16,627.78”,0,0,0,0,527080,13193,,Acquisition,FedEx Ground,“68,586.00”,8/31/24,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,64615,,,
90348,1630477,Highland Road Self Storage,12/29/14,6123 Highland Road,Waterford,MI,48327-,Oakland,Mixed Use,Self Storage/Retail,2006,,4775000,4.37%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$6,770,000.00”,11/13/14,70.50%,1.69,“$482,888.00”,$0.00,0,67713,Square Feet,360,120,Actual/360,“$285,921.48”,“$4,360,799.00”,88.40%,“$23,826.79”,1029,5285,573,0,730008,247120,,Acquisition,Unique Image,“3,200.00”,11/30/17,America��_s Wireless,“1,600.00”,4/30/19,$0.00,0.00%,Industry Source,1600,3/31/18,Hair Mechanix,1600,11/30/17,Biggby,1460,7/31/16,0,0,0,0,470844,235444,533335,234067,642237,271552,0,0,0,0,0,0,0,0,60570,31-Oct-14,730008,269259
90349,1630477,Westerly Hills Plaza,11/25/14,3400 Wilkinson Boulevard,Charlotte,NC,28208-,Mecklenburg,Retail,Shadow Anchored,1965,2013,4350000,4.97%,Lockout/26_Defeasance/90_0%/4,12/6/24,CGMRC,“$5,600,000.00”,10/2/14,74.80%,1.47,“$448,372.00”,$0.00,0,94977,Square Feet,300,120,Actual/360,“$304,244.28”,“$3,249,131.00”,86.00%,“$25,353.69”,1270,6830,1640,3562,669383,221011,,Refinance,Habitat for Humanity,“21,513.00”,12/31/17,Hyatt Coin & Gun,“21,390.00”,3/31/19,$0.00,0.00%,Family Dollar,12886,12/31/15,Rainbow,10088,1/31/21,Popeyes,7629,11/20/33,0,0,0,0,583997,186378,646283,192420,674041,186374,0,0,0,0,0,0,0,0,257461,30-Sep-14,718064,196175
90350,1630477,Countryside Villa Apartments,11/19/14,5460 Countryside Drive,Winston Salem,NC,27105-,Forsyth,Multifamily,Garden,1974,,4200000,4.55%,Lockout/26_Defeasance/90_0%/4,12/6/24,MC-FiveMile,“$6,050,000.00”,10/20/14,69.30%,1.61,“$413,387.00”,$0.00,0,142,Units,360,120,Actual/360,“$256,868.88”,“$3,401,715.00”,94.40%,“$21,405.74”,3550,4151,4697,0,941102,527715,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,848577,548133,927424,537783,926435,533708,0,0,0,0,0,0,0,0,173066,30-Sep-14,941102,529749
90351,1630477,Indian Trace Commons,1/21/15,1398 Southwest 160th Avenue,Sunrise,FL,33326-,Broward,Office,General Suburban,2009,,4000000,4.85%,Lockout/24_Defeasance/93_0%/3,2/6/25,CCRE,“$5,600,000.00”,11/24/14,71.40%,1.59,“$402,985.00”,$0.00,0,28010,Square Feet,360,120,Actual/360,“$253,292.04”,“$3,272,164.00”,98.00%,“$21,107.67”,514,8242,3264,2334,702754,299769,,Refinance,Wendy��_s International,“11,600.00”,5/31/16,Stress Free Relocation,“3,500.00”,8/31/19,$0.00,0.00%,Heritage Insurance Holding Group,2550,1/31/20,Premier Destinations,1678,8/14/17,“Fresh Results, LLC”,1678,4/30/17,0,0,0,0,329262,232748,503039,288426,594569,270431,0,0,0,0,0,0,0,0,202370,31-Dec-14,611682,291561
90352,1630477,Pontiac Trail Self Storage,12/29/14,50586 Pontiac Trail,Wixom,MI,48393-,Oakland,Self Storage,Self Storage,2003,,3976000,4.37%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$5,700,000.00”,11/13/14,69.80%,1.74,“$415,078.00”,$0.00,0,70122,Square Feet,360,120,Actual/360,“$238,078.32”,“$3,631,107.00”,85.80%,“$19,839.86”,1812,4341,486,0,698082,283004,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,475599,297379,513871,251951,623022,269445,0,0,0,0,0,0,0,0,59218,31-Oct-14,698082,310620
90353,1630477,Anthem Eastside Shops,1/9/15,3668-3720 West Anthem Way,Anthem,AZ,85086-,Maricopa,Retail,Unanchored,2004,,3750000,4.30%,Lockout/24_Defeasance/93_0%/3,2/6/25,CCRE,“$5,200,000.00”,12/8/14,72.10%,1.58,“$352,806.00”,$0.00,0,31193,Square Feet,360,120,Actual/360,“$222,692.16”,“$3,100,115.00”,92.00%,“$18,557.68”,624,7500,439,1950,608777,255971,,Acquisition,Dollar Tree,“9,145.00”,8/31/21,Rosati��_s Pizza,“3,324.00”,12/31/19,$0.00,0.00%,Rookie��_s,3013,3/31/20,Anthem Dental,2664,7/31/23,The Roper Group,2592,1/31/19,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,118881,,,
90354,1630477,Denim Lofts,12/31/14,1308 Washington Avenue,St. Louis,MO,63103-,St Louis City,Multifamily,Mid-Rise,1899,2010,3750000,4.65%,Lockout/25_Defeasance/92_0%/3,1/6/25,CCRE,“$5,110,000.00”,12/5/14,73.30%,1.29,“$299,620.00”,$0.00,0,23,Units,360,120,Actual/360,“$232,036.56”,“$3,047,392.00”,87.00%,“$19,336.38”,479,2433,833,0,380450,80830,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,368116,57565,363837,43456,0,0,0,0,0,0,0,0,268174,31-Oct-14,363481,47648
90355,1630477,Burnham Woods,11/3/14,3130 Mangum Road,Houston,TX,77092-,Harris,Multifamily,Garden,1965,,3600000,4.54%,Lockout/27_>YM or 1%/89_0%/4,11/6/24,MC-FiveMile,“$5,080,000.00”,9/10/14,70.60%,2.14,“$471,394.00”,$0.00,0,120,Units,360,120,Actual/360,“$219,915.96”,“$2,914,604.00”,94.20%,“$18,326.33”,3000,5374,2955,0,851212,379819,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,584846,,719528,385859,0,0,0,0,0,0,0,0,103120,31-Aug-14,817179,389144
90356,1630477,“CVS Lakeland, FL”,12/15/14,5010 South Florida Avenue,Lakeland,FL,33813-,Polk,Retail,Single Tenant Retail,2000,,3530000,4.42%,Lockout/25_Defeasance/92_0%/3,1/6/25,CCRE,“$5,050,000.00”,11/21/14,69.90%,1.64,“$259,727.00”,$0.00,0,12738,Square Feet,0,120,Actual/360,“$158,193.00”,“$3,530,000.00”,100.00%,“$13,182.75”,265,0,955,0,262350,2624,,Acquisition,CVS,“12,738.00”,10/31/39,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,1754745,,,
90357,1630477,Memphis Jellystone RV Park,1/15/15,1400 Audubon Point Drive,Horn Lake,MS,38637-,DeSoto,Manufactured Housing,RV,2007,,3375000,4.63%,Lockout/24_Defeasance/89_0%/7,2/6/25,SMF I,“$4,750,000.00”,11/4/14,71.10%,1.73,“$447,551.00”,$0.00,0,153,Pads,240,120,Actual/360,“$259,073.76”,“$2,094,576.00”,76.00%,“$21,589.48”,638,2157,2867,0,826745,379194,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,766793,373405,912560,385610,800808,373050,0,0,0,0,0,0,0,0,140902,21-Nov-14,826745,371988
90358,1630477,“Rite Aid, Pittsburgh”,11/12/14,5633 Baum Boulevard,Pittsburgh,PA,15206-,Allegheny,Retail,Single Tenant Retail,1938,2000,2835000,4.75%,Lockout/26_Defeasance/90_0%/4,12/6/24,MC-FiveMile,“$4,400,000.00”,10/17/14,64.20%,1.7,“$329,194.00”,$0.00,0,43250,Square Feet,300,120,Actual/360,“$193,953.96”,“$2,100,427.00”,100.00%,“$16,162.83”,721,6589,383,901,423109,93915,,Refinance,Rite Aid,“43,250.00”,7/24/20,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,426736,63787,429206,65839,458652,97151,0,0,0,0,0,0,0,0,139821,31-Aug-14,445377,83759
90359,1630477,Eastview Apartments,11/19/14,104 Walker Street,Americus,GA,31709-,Sumter,Multifamily,Garden,1972,,2750000,4.83%,Lockout/26_Defeasance/90_0%/4,12/6/24,MC-FiveMile,“$4,000,000.00”,10/21/14,68.60%,1.62,“$282,033.00”,$0.00,0,80,Units,360,120,Actual/360,“$173,738.52”,“$2,248,456.00”,95.00%,“$14,478.21”,2000,2100,2037,0,581570,299537,,Refinance,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,196355,30-Sep-14,598883,274615
90360,1630477,West Gastonia Shopping Center,10/31/14,1955 Davis Park Road,Gastonia,NC,28052-,Gaston,Retail,Anchored,1993,,2675000,4.80%,Lockout/27_Defeasance/90_0%/3,11/6/24,CGMRC,“$3,575,000.00”,10/5/14,74.60%,1.78,“$299,998.00”,$0.00,0,47480,Square Feet,360,120,Actual/360,“$168,417.60”,“$2,184,823.00”,97.50%,“$14,034.80”,594,2367,1341,3363,395985,95988,,Recapitalization,“Bi-Lo, LLC”,“42,680.00”,10/31/20,Little Caesar��_s Pizza,“1,200.00”,12/31/16,$0.00,0.00%,China City Restaurant,1200,6/30/17,T Nails,1200,6/30/19,,,,0,0,0,0,451352,119334,454389,111336,442936,98920,0,0,0,0,0,0,0,0,90450,30-Sep-14,408231,91756
90361,1630477,“Rite Aid Grafton, OH”,12/16/14,479 Main Street,Grafton,OH,44044-,Lorain,Retail,Single Tenant Retail,2005,,2210000,4.78%,Lockout/25_Defeasance/92_0%/3,1/6/25,CCRE,“$3,400,000.00”,11/18/14,64.80%,1.43,“$245,860.00”,$0.00,0,14564,Square Feet,240,120,Actual/360,“$171,813.36”,“$1,380,224.00”,100.00%,“$14,317.78”,243,0,0,0,252924,7065,,Acquisition,Rite Aid,“14,564.00”,1/31/26,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,,,,,,,0,0,0,0,0,0,0,0,78463,30-Sep-14,266236,
90362,1630477,South Dort Highway Self Storage,12/29/14,2325 South Dort Highway,Flint,MI,48507-,Genesee,Self Storage,Self Storage,1978,2011,2156000,4.37%,Lockout/25_Defeasance/90_0%/5,1/6/25,SMF I,“$4,320,000.00”,11/13/14,49.80%,1.9,“$269,006.00”,$0.00,0,79004,Square Feet,300,120,Actual/360,“$141,902.64”,“$1,574,501.00”,74.30%,“$11,825.22”,1107,4135,549,0,554179,285172,,Acquisition,,,,,,,$0.00,0.00%,,,,,,,,,,0,0,0,0,503048,288863,537307,290863,547116,287060,0,0,0,0,0,0,0,0,56591,31-Oct-14,554179,259536
90363,1640584,2025 M Street,3/13/15,2025 M Street Northwest,Washington,DC,20036-,District of Columbia,Office,CBD,1971,1995,63560000,4.25%,“L(26),Def(90),O(4)”,4/1/25,RAIT,“$110,000,000.00”,2/11/15,57.78%,1.49,“$5,603,943.00”,“$5,358,823.00”,0,191248,Square Feet,360,120,Actual/360,“$3,752,123.88”,“$55,315,792.00”,99.50%,“$312,676.99”,4489,“147,660”,“7,315”,80065,9882877,4278934,No,Acquisition,Radio Free Asia,“72,748.00”,3/31/24,Smith Bucklin,“71,389.00”,6/30/20,,,“American-Mideast Educational and Training Services, Inc.”,20404,6/30/26,Kaplan,14177,10/31/19,Destination Marketing,7599,3/31/20,0,0,0,0,0,0,10674958,3866999,9320363,4113777,9023624,3916010,0,0,0,0,0,0,0,,,
90364,1640584,One City Centre,3/25/15,1021 Main Street,Houston,TX,77002-,Harris,Office,CBD,1961,2010,60000000,3.95%,“L(25),Grtr1%orYM(92),O(3)”,4/1/25,JPMCB,“$162,000,000.00”,2/20/15,37.04%,2.26,“$9,089,389.00”,“$8,176,746.00”,0,602122,Square Feet,0,120,Actual/360,“$2,409,500.00”,“$60,000,000.00”,82.60%,“$200,791.67”,10036,“318,308”,Springing,62500,19305498,10216109,No,Refinance,Waste Management,“243,628.00”,12/31/20,Energy XXI,“171,016.00”,12/31/22,,,Ballard Exploration,18518,8/31/17,Wells Fargo Bank,13136,4/30/16,Stone Bond Technologies,8823,5/31/16,0,0,0,0,0,0,14793495,6881731,18899569,9159438,18363338,9256147,0,0,0,0,0,0,0,28-Feb-15,18365962,8988910
90365,1640584,400 Poydras,3/20/15,400 Poydras Street,New Orleans,LA,70130-,Orleans,Mixed Use,Office/Retail/Parking,1983,,55900000,4.48%,“L(25),Grtr1%orYM(92),O(3)”,4/1/25,JPMCB,“$76,700,000.00”,1/23/15,72.88%,1.83,“$6,213,202.00”,“$5,379,409.00”,0,595566,Square Feet,360,120,Actual/360,“$3,392,375.28”,“$45,176,406.00”,85.20%,“$282,697.94”,9925,“84,200”,Springing,59557,11390127,5176925,No,Refinance,“CACI, Inc. - Commercial”,“45,188.00”,6/30/16,Irwin Fritchie Urquhart Moore,“44,317.00”,12/31/19,“$7,000,000.00”,950.00%,Fowler Rodriquez,33534,2/28/19,Regions Bank,28625,12/31/21,“Entercom New Orleans, LLC”,22169,2/28/23,0,0,0,0,0,0,9907176,4797534,10182807,4994209,10786450,5078421,0,0,0,0,0,0,0,31-Mar-15,11011803,5233671
90367,1640584,Beavercreek Shopping Center,4/9/15,2500 North Fairfield Road,Beavercreek,OH,45431-,Greene,Retail,Anchored,1995,2013,17200000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$35,700,000.00”,2/23/15,48.18%,3.61,“$2,401,157.00”,“$2,255,795.00”,0,278112,Square Feet,0,60,Actual/360,“$665,017.95”,“$17,200,000.00”,100.00%,“$55,418.16”,1950.82,Springing,Springing,9753.78,3757040,1355883,No,Acquisition,Gabriel Brothers,“49,853.00”,11/30/18,LA Fitness,“49,776.00”,5/31/24,,,Toys R Us,49000,1/31/24,Kings Furniture,30724,9/30/23,HomeGoods,28487,3/31/22,0,0,0,0,0,0,,,,,3689718,974502,0,0,0,0,0,0,0,28-Feb-15,3675906,960031
90368,1640584,Marketplace at the Lakes,4/9/15,940-970 Lakes Drive,West Covina,CA,91790-,Los Angeles,Retail,Anchored,1994,,11300000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$23,500,000.00”,2/27/15,48.09%,3.42,“$1,492,540.00”,“$1,416,057.00”,0,95628,Square Feet,0,60,Actual/360,“$436,901.33”,“$11,300,000.00”,100.00%,“$36,408.44”,1281.65,Springing,Springing,6408,2030973,538433,No,Acquisition,Toys R Us/ Babies R Us,“65,027.00”,1/31/27,Michaels,“30,601.00”,2/28/22,,,,,,,,,,,,0,0,0,0,0,0,,,,,2162704,581956,0,0,0,0,0,0,0,28-Feb-15,2269990,575924
90369,1640584,Plaza San Mateo,4/9/15,2451 San Mateo Boulevard Northeast,Albuquerque,NM,87110-,Bernalillo,Retail,Anchored,2014,,6950000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$14,450,000.00”,2/12/15,48.10%,3.28,“$880,912.00”,“$865,576.00”,0,63286,Square Feet,0,60,Actual/360,“$268,713.65”,“$6,950,000.00”,98.10%,“$22,392.80”,788.27,Springing,Springing,3941.21,1111364,230453,No,Acquisition,Bed Bath & Beyond,“58,001.00”,1/31/25,Starbucks,“1,779.00”,5/31/24,,,Subway,1219,4/11/24,Keva Juice,1068,9/6/26,,,,0,0,0,0,0,0,,,,,1261449,283027,0,0,0,0,0,0,0,28-Feb-15,1240157,276075
90370,1640584,Emerald Place,4/9/15,259 Hospitality Boulevard,Greenwood,SC,29649-,Greenwood,Retail,Anchored,2012,,6250000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$13,000,000.00”,2/27/15,48.08%,3.04,“$735,707.00”,“$697,366.00”,0,107628,Square Feet,0,60,Actual/360,“$241,648.97”,“$6,250,000.00”,100.00%,“$20,137.41”,708.88,Springing,Springing,3544.25,1144942,409235,No,Acquisition,Kohl��_s,“55,459.00”,1/31/33,Ross,“22,012.00”,1/31/23,,,PetSmart,12157,1/31/23,Shoe Carnival,10000,1/31/23,Mattress Man,3200,10/31/18,0,0,0,0,0,0,,,,,1084996,253889,0,0,0,0,0,0,0,28-Feb-15,1095315,251282
90371,1640584,Village at Hereford Farms,4/9/15,5155 Columbia Road,Grovetown,GA,30813-,Columbia,Retail,Anchored,2009,,4250000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$8,850,000.00”,2/27/15,48.02%,4.2,“$690,289.00”,“$666,185.00”,0,49608,Square Feet,0,60,Actual/360,“$164,321.30”,“$4,250,000.00”,96.40%,“$13,693.44”,482.04,Springing,Springing,2410.09,847877,157588,No,Acquisition,Food Lion,“34,928.00”,10/20/29,Georgia Lottery,“5,600.00”,10/31/23,,,Pizza Guys Augusta,1650,1/31/18,Happy China,1500,2/8/20,LA Nails,1400,9/30/17,0,0,0,0,0,0,,,,,659566,79771,0,0,0,0,0,0,0,28-Feb-15,705936,95736
90372,1640584,University Marketplace,4/9/15,“4014, 4018 & 4212 South Western Avenue”,Marion,IN,46953-,Grant,Retail,Anchored,2012,,4050000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$8,400,000.00”,2/20/15,48.21%,3.32,“$519,122.00”,“$488,134.00”,0,86224,Square Feet,0,60,Actual/360,“$156,588.53”,“$4,050,000.00”,100.00%,“$13,049.04”,459.35,Springing,Springing,2296.67,926021,406900,No,Acquisition,Hobby Lobby,“50,000.00”,9/30/27,TJ Maxx,“24,000.00”,3/31/23,,,PetSmart,12224,1/31/23,,,,,,,0,0,0,0,0,0,,,,,1014110,454593,0,0,0,0,0,0,0,28-Feb-15,1053923,448011
90374,1640584,Inglewood Plaza,4/9/15,“3100, 3120 & 3150 West Imperial Highway”,Inglewood,CA,90303-,Los Angeles,Retail,Anchored,2008,,12700000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$26,200,000.00”,2/15/15,48.47%,3.38,“$1,657,252.00”,“$1,604,041.00”,0,96919,Square Feet,0,60,Actual/360,“$491,030.70”,“$12,700,000.00”,100.00%,“$40,919.22”,1168.15,Springing,Springing,5840.48,2224004,566752,No,Acquisition,Burlington Coat Factory,“80,000.00”,1/31/19,CVS,“12,900.00”,1/31/35,,,T-Mobile,3019,1/31/19,Louisiana Fried Chicken,1000,1/31/19,,,,0,0,0,0,0,0,,,,,1430657,329333,0,0,0,0,0,0,0,28-Feb-15,1724406,357500
90375,1640584,Hickory Flat Commons,4/9/15,6764-6776 Hickory Flat Highway,Canton,GA,30115-,Cherokee,Retail,Anchored,2008,,9850000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$20,400,000.00”,2/25/15,48.28%,2.84,“$1,082,225.00”,“$1,037,339.00”,0,114830,Square Feet,0,60,Actual/360,“$380,838.77”,“$9,850,000.00”,91.60%,“$31,736.56”,906,Springing,Springing,4529.82,1471641,389416,No,Acquisition,Kroger,“78,846.00”,11/30/28,Anytime Fitness,“6,000.00”,12/31/18,,,Dos Margaritas,4000,1/31/19,Mizu Asian Bistro,3270,2/28/19,Benchmark Physical Therapy,1800,11/30/19,0,0,0,0,0,0,,,,,1522006,392890,0,0,0,0,0,0,0,28-Feb-15,1497508,385824
90376,1640584,East Manchester Village Centre,4/9/15,205 Glen Drive,Manchester,PA,17345-,York,Retail,Anchored,1995,2009,8300000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$17,200,000.00”,2/25/15,48.26%,3.61,“$1,158,076.00”,“$1,092,834.00”,0,120584,Square Feet,0,60,Actual/360,“$320,909.83”,“$8,300,000.00”,96.00%,“$26,742.49”,763.43,Springing,Springing,3817,1646298,488222,No,Acquisition,Giant,“61,463.00”,9/30/29,Gold��_s Gym,“19,105.00”,1/31/26,,,Dollar Tree,14000,1/31/19,Fastenal,4560,4/30/18,PA Liquor Store,3796,4/24/21,0,0,0,0,0,0,,,,,1621230,450991,0,0,0,0,0,0,0,28-Feb-15,1642959,461148
90377,1640584,Terrell Mill Village,4/9/15,1453 Terrell Mill Road Southeast,Marietta,GA,30067-,Cobb,Retail,Anchored,1974,2012,7500000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$15,500,000.00”,2/25/15,48.39%,3.95,“$1,144,782.00”,“$1,060,878.00”,0,75184,Square Feet,0,60,Actual/360,“$289,978.76”,“$7,500,000.00”,100.00%,“$24,164.90”,689.85,Springing,Springing,3449.1,1387275,242492,No,Acquisition,LA Fitness,“45,000.00”,7/31/27,Dollar Tree,“12,000.00”,7/31/17,,,Christos��_ Pizza,5500,9/30/27,Animal Dermatology Clinic,3065,7/31/23,Kim��_s Care Kleeners,2125,4/30/24,0,0,0,0,0,0,,,,,1416452,257950,0,0,0,0,0,0,0,28-Feb-15,1407486,251271
90378,1640584,Westover Marketplace,4/9/15,8327 State Highway 151,San Antonio,TX,78245-,Bexar,Retail,Anchored,2013,,6200000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$12,770,000.00”,2/20/15,48.55%,3.53,“$845,873.00”,“$789,151.00”,0,60646,Square Feet,0,60,Actual/360,“$239,715.77”,“$6,200,000.00”,100.00%,“$19,976.31”,570.28,Springing,Springing,2851.26,1054342,208469,No,Acquisition,Toys R Us,“50,646.00”,1/31/29,Dollar Tree,“10,000.00”,6/30/18,,,,,,,,,,,,0,0,0,0,0,0,,,,,1165477,210485,0,0,0,0,0,0,0,28-Feb-15,1180408,225880
90379,1640584,Target Center,4/9/15,10204 Two Notch Road,Columbia,SC,29229-,Richland,Retail,Anchored,2001,2012,5450000,3.80%,“L(25),Grtr1%orYM(31),O(4)”,5/6/20,Barclays,“$11,300,000.00”,2/20/15,48.23%,3.84,“$809,913.00”,“$745,008.00”,0,83691,Square Feet,0,60,Actual/360,“$210,717.90”,“$5,450,000.00”,97.00%,“$17,559.82”,501.29,Springing,Springing,2506.35,1200446,390533,No,Acquisition,Dick��_s Sporting Goods,“47,511.00”,1/31/23,Michaels,“23,396.00”,3/31/22,,,Kirkland��_s,8684,1/31/24,Sport Clips,1600,1/15/19,,,,0,0,0,0,0,0,,,,,1337989,464678,0,0,0,0,0,0,0,28-Feb-15,1329943,452068
90380,1640584,Alta Woodlake Square,5/18/15,2630 Tanglewilde Street,Houston,TX,77063-,Harris,Multifamily,Garden,2013,,31000000,4.19%,“L(25),Grtr1%orYM(93),O(2)”,6/1/25,JPMCB,“$40,280,000.00”,4/8/15,76.96%,1.37,“$2,479,086.00”,“$2,427,886.00”,0,256,Units,360,120,Actual/360,“$1,816,105.44”,“$28,221,935.00”,93.40%,“$151,342.12”,4267,“61,263”,“7,645”,0,4171728,1692641,No,Acquisition,,,,,,,“$4,000,000.00”,950.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,30-Apr-15,3478423,2102241
90381,1640584,Little Palm Island Resort,4/23/15,28500 Overseas Highway,Little Torch Key,FL,33042-,Monroe,Hospitality,Full Service,1988,2009,31000000,4.58%,“L(25),Def(31),O(4)”,5/6/20,Barclays,“$55,200,000.00”,1/27/15,56.16%,1.9,“$3,609,457.00”,“$3,609,457.00”,0,30,Rooms,360,60,Actual/360,“$1,901,705.04”,“$28,407,158.00”,75.50%,“$158,475.42”,0.04,“11,905”,“60,475”,0,17410213,13800756,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,14469080,12489568,16069683,13136526,17154034,13799310,0,0,0,0,0,0,0,31-Mar-15,17410213,13863044
90383,1640584,Hilton Jackson,3/3/15,1001 East County Line Road,Jackson,MS,39211-,Hinds,Hospitality,Full Service,1984,2013,14256632,4.96%,“L(6),Grtr1%orYM(18),O(36)”,4/1/20,JPMCB,“$34,500,000.00”,1/1/15,41.32%,3.02,“$2,764,383.00”,“$2,764,383.00”,0,276,Rooms,360,60,Actual/360,“$914,162.33”,“$13,621,314.00”,67.70%,“$76,180.19”,0.02,“37,486.39”,Springing,0,18927480,16163097,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,13199176,11512948,13763838,11923531,14554966,12262956,0,0,0,0,0,0,0,28-Feb-15,16164497,13554292
90384,1640584,Doubletree Grand Rapids,3/3/15,4747 28th Street Southeast,Grand Rapids,MI,49512-,Kent,Hospitality,Full Service,1979,2015,8480211,4.96%,“L(6),Grtr1%orYM(18),O(36)”,4/1/20,JPMCB,“$20,500,000.00”,1/1/15,41.37%,2.78,“$1,513,724.00”,“$1,513,724.00”,0,226,Rooms,360,60,Actual/360,“$543,767.24”,“$8,102,307.00”,65.50%,“$45,313.94”,0.01,“22,297.87”,Springing,0,8416038,6902314,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,7793985,6707743,8339079,6915386,8739063,7150108,0,0,0,0,0,0,0,28-Feb-15,8416038,6976923
90385,1640584,Doubletree Annapolis,3/3/15,210 Holiday Court,Annapolis,MD,21401-,Anne Arundel,Hospitality,Full Service,1961,2015,7263158,4.96%,“L(6),Grtr1%orYM(18),O(36)”,4/1/20,JPMCB,“$18,500,000.00”,1/1/15,39.26%,2.43,“$1,132,343.00”,“$1,132,343.00”,0,219,Rooms,360,60,Actual/360,“$465,727.49”,“$6,939,490.00”,58.40%,“$38,810.62”,0.01,“19,097.75”,Springing,0,8298300,7165957,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,8695866,7440988,8523827,7486104,8371310,7180065,0,0,0,0,0,0,0,28-Feb-15,8298300,7120161
90386,1640584,Lenox Towers,5/12/15,3390 and 3400 Peachtree Road Northeast,Atlanta,GA,30326-,Fulton,Office,CBD,1962,1995,27500000,3.98%,“L(25),Grtr1%orYM(32),O(3)”,6/1/20,JPMCB,“$50,000,000.00”,4/17/15,55.00%,1.94,“$3,041,362.00”,“$2,456,811.00”,0,378838,Square Feet,360,60,Actual/360,“$1,571,667.84”,“$24,952,041.00”,77.60%,“$130,972.32”,6314,“57,439”,Springing,41667,6472524,3431162,No,Refinance,TransUnion,“23,144.00”,1/31/17,“BKV, Inc.”,“23,144.00”,6/30/17,,,“Arke Systems, LLC”,23013,3/31/22,Davis Matthews,15287,11/30/23,Goddard Investment Group,13392,7/31/27,0,0,0,0,0,0,5491302,3433361,5235220,3275187,5591687,2938075,0,0,0,0,0,0,0,30-Apr-15,5740735,2860012
90388,1640584,Oshkosh,2/17/15,3001 South Washburn Street,Oshkosh,WI,54904-,Winnebago,Retail,Outlet Center,1989,2013,15453692,4.51%,“L(27),Def(89),O(4)”,3/6/25,SMF II,“$45,500,000.00”,1/13/15,33.96%,3.2,“$3,006,751.00”,“$2,749,765.00”,0,270512,Square Feet,360,120,Actual/360,“$940,610.98”,“$13,202,693.00”,90.40%,“$78,384.25”,6028.53,“51,712.95”,“10,759.36”,20120.21,5133180,2126428,No,Refinance,VF Outlet,“27,402.00”,4/30/16,Old Navy,“14,400.00”,1/31/16,,,Gap Outlet,12960,6/30/16,Land��_s End,10000,7/31/16,Brooks Brothers,9940,8/31/17,0,0,0,0,0,0,4861096,1945536,4853066,2023362,5109661,2152832,0,0,0,0,0,0,0,,,
90389,1640584,Burlington,2/17/15,448 Fashion Way,Burlington,WA,98233-,Skagit,Retail,Outlet Center,1989,2008,6391267,4.51%,“L(27),Def(89),O(4)”,3/6/25,SMF II,“$23,200,000.00”,1/9/15,27.55%,3.37,“$1,311,671.00”,“$1,132,004.00”,0,174660,Square Feet,360,120,Actual/360,“$389,013.57”,“$5,460,308.00”,77.30%,“$32,417.80”,2493.25,“21,387.20”,“4,449.81”,8321.23,2591417,1279746,No,Refinance,Nike Factory Store,“10,000.00”,1/31/16,Gap Outlet,“9,200.00”,7/31/15,,,Dress Barn,7700,6/30/15,lululemon,7500,1/31/17,Bass Company Store,7000,12/31/15,0,0,0,0,0,0,2432479,987858,2748196,1048068,2565453,1166028,0,0,0,0,0,0,0,,,
90390,1640584,Fremont,2/17/15,6245 North Old 27,Fremont,IN,46737-,Steuben,Retail,Outlet Center,1989,1995,4830041,4.51%,“L(27),Def(89),O(4)”,3/6/25,SMF II,“$18,700,000.00”,1/6/15,25.83%,3.18,“$934,686.00”,“$829,701.00”,0,110510,Square Feet,360,120,Actual/360,“$293,987.33”,“$4,126,493.00”,87.10%,“$24,498.94”,1884.21,“16,162.85”,“3,362.83”,6288.56,1636059,701373,No,Refinance,Gap Outlet,“9,231.00”,3/31/16,Reebok,“8,350.00”,5/31/19,,,Bass Company Store,6855,6/30/15,Under Armor,6609,9/30/16,Tommy Hilfiger,6500,6/30/15,0,0,0,0,0,0,1477557,562313,1655528,655811,1632333,678673,0,0,0,0,0,0,0,,,
90391,1640584,Aspen Heights - Texas A&M University Corpus Christi,12/18/14,1938 Ennis Joslin Road,Corpus Christi,TX,78412-,Nueces,Multifamily,Student,2014,,26000000,4.18%,“L(29),Def(87),O(4)”,1/1/25,RAIT,“$39,200,000.00”,11/18/14,66.33%,1.58,“$2,329,939.00”,“$2,279,939.00”,0,500,Beds,360,120,Actual/360,“$1,477,882.11”,“$23,889,270.00”,97.80%,“$123,156.84”,4167,“62,016”,“11,005”,0,4215154,1885214,No,Refinance,,,,,,,“$4,380,000.00”,813.36%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,31-Mar-15,4338710,1563223
90392,1640584,Marriott - Pittsburgh,10/31/14,112 Washington Place,Pittsburgh,PA,15219-,Allegheny,Hospitality,Full Service,1964,2012,25000000,4.53%,“L(31),Def(85),O(4)”,11/1/24,JPMCB,“$64,000,000.00”,9/1/14,39.06%,3.14,“$4,785,112.00”,“$4,785,112.00”,0,402,Rooms,360,120,Actual/360,“$1,524,872.52”,“$21,365,550.00”,72.10%,“$127,072.71”,0.04,“30,400”,“16,851”,0,21506160,16721048,No,Refinance,,,,,,,“$7,140,000.00”,1000.00%,,,,,,,,,,0,0,0,0,0,0,19091569,15835338,20787785,16581754,21527743,16661047,0,0,0,0,0,0,0,31-Mar-15,22151423,16909467
90393,1640584,Crest at Greylyn,5/6/15,9415 Lucy Jane Lane,Charlotte,NC,28270-,Mecklenburg,Multifamily,Garden,2013,,24000000,4.28%,“L(25),Def(91),O(4)”,5/6/25,SMF II,“$34,000,000.00”,3/26/15,70.59%,1.35,“$1,919,507.00”,“$1,861,232.00”,0,259,Units,360,120,Actual/360,“$1,421,511.72”,“$21,404,787.00”,99.60%,“$118,459.31”,5396,“14,145”,“3,645”,0,3192720,1273213,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,3127555,1136134,0,0,0,0,0,0,0,31-Mar-15,3192720,1178530
90394,1640584,Pinecrest Town Center,5/1/15,12651 South Dixie Highway,Pinecrest,FL,33156-,Miami-Dade,Mixed Use,Retail/Office,1985,2004,23525000,4.10%,“L(25),Grtr1%orYM(92),O(3)”,5/1/25,JPMCB,“$32,000,000.00”,3/6/15,73.52%,1.47,“$2,011,481.00”,“$1,856,093.00”,0,94175,Square Feet,360,120,Actual/360,“$1,364,069.04”,“$20,400,674.00”,86.80%,“$113,672.42”,,“17,504”,Springing,,3226426,1214945,No,Acquisition,Coldwell Banker,“7,982.00”,5/31/16,Get Smart,“6,002.00”,3/31/24,,,Esslinger Wooten-Maxwell,4390,9/30/18,Sea Siam,4000,4/30/26,ProMD Practice,3591,12/31/18,0,0,0,0,0,0,2310752,1164026,2417027,1039517,2585532,1089751,0,0,0,0,0,0,0,,,
90395,1640584,DoubleTree - Carson,3/27/15,2 Civic Plaza Drive,Carson,CA,90745-,Los Angeles,Hospitality,Full Service,1988,2012,22650000,3.96%,“L(26),Def(90),O(4)”,4/5/25,RCMC,“$31,800,000.00”,2/17/15,71.23%,1.86,“$2,397,230.00”,“$2,397,230.00”,0,225,Rooms,360,118,Actual/360,“$1,291,354.80”,“$17,968,599.00”,81.60%,“$107,612.90”,0.04,“30,368”,“8,056”,0,10391208,7993978,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,8892975,7043211,9402909,7289880,10391208,7970030,0,0,0,0,0,0,0,31-Jan-15,10461393,7966861
90397,1640584,Boulders,5/5/15,1011 Boulder Springs Drive,Richmond,VA,23225-,Chesterfield,Office,Suburban,1985,,7658824,4.17%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$10,200,000.00”,4/8/15,75.09%,2.23,“$998,436.00”,“$751,008.00”,0,140746,Square Feet,360,120,Actual/360,“$447,827.79”,“$6,121,851.00”,78.20%,“$37,318.98”,2435.29,“8,788.24”,Springing,18705.88,1888138,889702,No,Refinance,Mid-Atlantic Convenience Store,“23,224.00”,9/30/16,“Live Well Financial, Inc.”,“20,937.00”,9/30/20,,,“Xerox State Healthcare, LLC”,19697,6/30/15,Austin Brockenbrough & Assoc.,13643,7/31/17,US GSA,11059,6/30/17,0,0,0,0,0,0,1561397,753140,1882270,880634,1815402,900281,0,0,0,0,0,0,0,28-Feb-15,1768025,878249
90398,1640584,“Moorefield I, II, III”,5/5/15,“804, 808 & 812 Moorefield Park Drive”,Richmond,VA,23236-,Chesterfield,Office,Suburban,1985,,7133218,4.17%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$9,500,000.00”,4/8/15,75.09%,1.89,“$788,644.00”,“$540,809.00”,0,145475,Square Feet,360,120,Actual/360,“$417,094.48”,“$5,701,724.00”,74.80%,“$34,757.87”,2268.17,“8,185.12”,Springing,17422.15,1788105,999460,No,Refinance,Shaw System Assoc Inc,“17,261.00”,7/31/19,“Summit Media, LLC”,“17,065.00”,3/31/20,,,“WF of R, Inc.”,7120,4/30/20,“JS Technologies, Inc”,5268,6/30/15,“Fidura & Assoc., Inc.”,4867,10/31/16,0,0,0,0,0,0,1581718,802004,1566079,970691,1712408,1024869,0,0,0,0,0,0,0,28-Feb-15,1727999,1016810
90399,1640584,Winchester,5/5/15,10800 Midlothian Turnpike,Richmond,VA,23235-,Chesterfield,Office,Suburban,1987,,6907958,4.17%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$9,200,000.00”,4/8/15,75.09%,2.07,“$834,435.00”,“$609,893.00”,0,127614,Square Feet,360,120,Actual/360,“$403,923.05”,“$5,521,670.00”,83.30%,“$33,660.25”,2196.54,“7,926.64”,Springing,16871.97,1638036,803600,No,Refinance,“Result, LLC”,“10,628.00”,2/28/19,Dermatology Associates of VA,“10,439.00”,4/30/25,,,“SweetFrog Enterprises, LLC”,7382,11/30/18,Richmond Capital Management,6873,6/30/17,Health Savings Administrators,6559,2/29/20,0,0,0,0,0,0,1169693,702838,1487883,805746,1502339,838440,0,0,0,0,0,0,0,28-Feb-15,1506989,820926
90400,1640584,Downtown Seaside,4/15/15,“25, 45, 63, 83, 109 & 121 Central Square; 2236 East County Highway 30A”,Seaside,FL,32459-,Walton,Retail,Unanchored,1989,2008,21500000,4.15%,“L(25),Def(91),O(4)”,5/6/25,Barclays,“$32,800,000.00”,3/4/15,65.55%,1.59,“$1,991,228.00”,“$1,917,095.00”,0,32196,Square Feet,360,120,Actual/360,“$1,254,146.52”,“$18,189,057.00”,100.00%,“$104,512.21”,901,“8,142”,“9,474”,5366,2681743,690515,No,Refinance/Acquisition,Great Southern Caf��_,“4,533.00”,4/30/27,Seaside Comm Development,“3,971.00”,12/31/39,,,Pizitz,2791,4/30/27,Modica Market,2600,2/28/17,Seaside Rep Theatre,1657,10/31/16,0,0,0,0,0,0,,,2505664,543815,2651024,545381,0,0,0,0,0,0,0,,,
90401,1640584,Courtyard Marriott Green Hills,4/23/15,3800 Bedford Avenue,Nashville,TN,37215-,Davidson,Hospitality,Limited Service,2014,,19995000,4.04%,“L(25),Def(91),O(4)”,5/1/25,RAIT,“$35,000,000.00”,2/19/15,57.13%,2.1,“$2,412,000.00”,“$2,412,000.00”,0,123,Rooms,360,120,Actual/360,“$1,151,050.32”,“$15,909,049.00”,73.20%,“$95,920.86”,0.02,“21,682”,“5,020”,0,6130582,3718582,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,30-Apr-15,5712442,3221442
90403,1640584,Assured Self Storage,5/12/15,510 Douglas Avenue,Altamonte Springs,FL,32714-,Seminole,Self Storage,Self Storage,1998,,4550000,4.27%,“L(24),Def(91),O(5)”,6/6/25,Barclays,“$6,000,000.00”,3/10/15,75.83%,1.57,“$422,297.00”,“$415,132.00”,0,754,Units,360,120,Actual/360,“$269,110.87”,“$4,147,757.00”,88.90%,“$22,425.91”,820.85,“6,043.28”,“1,546.07”,0,769413,347116,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,714193,310883,715197,278210,773005,302857,0,0,0,0,0,0,0,28-Feb-15,769413,312892
90404,1640584,Preakness Self Storage,5/12/15,22853 Preakness Boulevard,Land O��_ Lakes,FL,34639-,Pasco,Self Storage,Self Storage,2006,,3450000,4.27%,“L(24),Def(91),O(5)”,6/6/25,Barclays,“$5,000,000.00”,3/10/15,69.00%,1.45,“$296,143.00”,“$288,375.00”,0,700,Units,360,120,Actual/360,“$204,051.10”,“$3,145,003.00”,91.70%,“$17,004.26”,622.4,“4,582.27”,“1,172.30”,0,608991,312848,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,482505,207198,563992,293022,588663,318673,0,0,0,0,0,0,0,28-Feb-15,608991,320559
90405,1640584,United Self Storage,5/12/15,1035 Starwood Avenue,Valrico,FL,33596-,Hillsborough,Self Storage,Self Storage,2000,,3300000,4.27%,“L(24),Def(91),O(5)”,6/6/25,Barclays,“$4,600,000.00”,3/10/15,71.74%,1.48,“$289,669.00”,“$281,227.00”,0,676,Units,360,120,Actual/360,“$195,179.31”,“$3,008,263.00”,65.50%,“$16,264.94”,595.34,“4,383.04”,“1,121.33”,0,509952,220283,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,504628,218025,516992,215481,561217,249958,0,0,0,0,0,0,0,28-Feb-15,509952,195979
90406,1640584,Gordon Highway Self Storage,5/12/15,2134 Gordon Highway,Augusta,GA,30909-,Richmond,Self Storage,Self Storage,2004,2010,2900000,4.27%,“L(24),Def(91),O(5)”,6/6/25,Barclays,“$3,700,000.00”,3/12/15,78.38%,1.57,“$268,582.00”,“$263,670.00”,0,691,Units,360,120,Actual/360,“$171,521.21”,“$2,643,625.00”,83.50%,“$14,293.43”,523.18,“3,851.76”,985.41,0,487164,218582,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,518705,213059,519342,215413,486838,227410,0,0,0,0,0,0,0,28-Feb-15,487164,234632
90407,1640584,Cherokee Self Storage,5/12/15,140 Emma Lane,Woodstock,GA,30189-,Cherokee,Self Storage,Self Storage,1996,,2400000,4.27%,“L(24),Def(91),O(5)”,6/6/25,Barclays,“$3,250,000.00”,3/11/15,73.85%,1.41,“$200,242.00”,“$191,468.00”,0,411,Units,360,120,Actual/360,“$141,948.59”,“$2,187,828.00”,85.60%,“$11,829.05”,432.98,“3,187.66”,815.51,0,378599,178356,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,192923,131450,251538,137221,370380,186434,0,0,0,0,0,0,0,28-Feb-15,378599,185938
90408,1640584,Decatur Self Storage,5/12/15,2804 HF Shepherd Drive,Decatur,GA,30034-,DeKalb,Self Storage,Self Storage,1988,,1950000,4.27%,“L(24),Def(91),O(5)”,6/6/25,Barclays,“$2,600,000.00”,3/11/15,75.00%,1.57,“$181,603.00”,“$175,670.00”,0,551,Units,360,120,Actual/360,“$115,333.23”,“$1,777,610.00”,56.10%,“$9,611.10”,351.79,“2,589.98”,662.6,0,389077,207474,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,362351,183890,393255,208967,389486,209751,0,0,0,0,0,0,0,28-Feb-15,389077,241531
90409,1640584,Marietta Self Storage,5/12/15,732 Chance Road,Marietta,GA,30066-,Cobb,Self Storage,Self Storage,1986,,1100000,4.27%,“L(24),Def(91),O(5)”,6/6/25,Barclays,“$1,500,000.00”,3/11/15,73.33%,1.6,“$103,856.00”,“$99,992.00”,0,276,Units,360,120,Actual/360,“$65,059.77”,“$1,002,754.00”,74.60%,“$5,421.65”,198.45,“1,461.01”,373.78,0,216907,113051,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,191230,123997,205280,115857,220173,115950,0,0,0,0,0,0,0,28-Feb-15,216907,125431
90410,1640584,Sedano��_s Plaza Lakes on the Green,5/13/15,18600 Northwest 87th Avenue,Hialeah,FL,33015-,Miami-Dade,Mixed Use,Retail/Office,2006,,18600000,4.44%,“L(24),Def(92),O(4)”,6/6/25,SMF II,“$25,100,000.00”,3/17/15,74.10%,1.47,“$1,649,071.00”,“$1,502,066.00”,0,129740,Square Feet,360,120,Actual/360,“$1,123,242.60”,“$15,861,228.00”,83.00%,“$93,603.55”,4040,“24,497”,“14,051”,6271,2297054,647983,No,Recapitalization,Sedano��_s,“37,000.00”,3/31/21,GuideWell-Sanitas,“14,113.00”,6/30/25,,,Kiddie Academy,9993,11/30/20,Carrabba��_s Italian,5660,6/30/17,Horizon Management,5553,9/30/22,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
90411,1640584,Eagles Trail,3/26/15,8 Eagles Trail,Hattiesburg,MS,39402-,Lamar,Multifamily,Student,2006,2012,17250000,4.60%,“L(36),O(24)”,4/1/20,JPMCB,“$25,000,000.00”,3/11/15,69.00%,1.43,“$1,515,734.00”,“$1,396,934.00”,0,792,Beds,360,60,Actual/360,“$1,061,173.80”,“$16,427,597.00”,98.90%,“$88,431.15”,9900,“26,322”,Springing,0,3985846,2470112,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3127928,2276605,4119707,2445574,4048347,2470091,0,0,0,0,0,0,0,28-Feb-15,3992966,2441510
90412,1640584,Bridgeway Business Center,4/13/15,6701 College Drive,Suffolk,VA,23435-,Suffolk City,Industrial,Warehouse,1952,2009,16000000,4.09%,“L(25),Grtr1%orYM(152),O(3)”,5/1/30,JPMCB,“$31,500,000.00”,3/26/15,50.79%,2.31,“$2,714,549.00”,“$2,376,578.00”,0,707901,Square Feet,240,180,Actual/360,“$1,172,607.72”,“$5,443,347.00”,98.20%,“$97,717.31”,,Springing,Springing,,3427855,713306,No,Refinance,“AMSEC, LLC 1”,“370,654.00”,1/31/17,“AMSEC, LLC 2”,“82,597.00”,2/29/16,,,TGIB Marketing Inc,81704,12/31/17,Coastal Logistics,81204,7/31/16,“AMSEC, LLC 3”,40804,5/31/15,0,0,0,0,0,0,3605862,684122,3221947,644715,3428098,625943,0,0,0,0,0,0,0,,,
90413,1640584,Doubletree Baltimore Airport,5/12/15,890 Elkridge Landing Road,Linthicum Heights,MD,21090-,Anne Arundel,Hospitality,Full Service,1973,2009,15750000,5.07%,“L(25),Grtr1%orYM(11),O(24)”,6/1/20,JPMCB,“$27,000,000.00”,4/1/15,58.33%,1.73,“$1,771,694.00”,“$1,771,694.00”,0,260,Rooms,360,60,Actual/360,“$1,022,693.88”,“$14,543,166.00”,71.80%,“$85,224.49”,0.03,“13,275”,Springing,0,10181788,8410094,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,9305835,7787556,9498255,7931088,10240786,8405697,0,0,0,0,0,0,0,31-Mar-15,10181788,8341937
90414,1640584,The Heights,4/3/15,26400 Ford Road,Dearborn Heights,MI,48127-,Wayne,Retail,Anchored,1986,,15250000,3.77%,“L(25),Grtr1%orYM(151),O(4)”,5/1/30,JPMCB,“$30,000,000.00”,3/23/15,50.83%,1.67,“$2,224,141.00”,“$2,017,566.00”,0,237003,Square Feet,180,180,Actual/360,“$1,332,451.80”,“$104,360.00”,87.70%,“$111,037.65”,0,Springing,Springing,0,2936678,712537,No,Refinance,Kroger,“57,328.00”,4/30/25,Dunhams,“24,064.00”,1/31/16,,,TJ Maxx,23520,3/31/25,Dollar Tree,12800,12/31/19,Penta America LLC,10400,8/31/19,0,0,0,0,0,0,2690192,621723,2702711,627796,2753506,622158,0,0,0,0,0,0,0,,,
90435,1640584,Hampton Inn Ft. Wayne,3/19/15,3520 East Dupont Road,Fort Wayne,IN,46825-,Allen,Hospitality,Limited Service,2011,,6300000,4.52%,“L(26),Def(91),O(3)”,4/1/25,JPMCB,“$9,100,000.00”,9/17/14,69.23%,1.82,“$700,384.00”,“$700,384.00”,0,78,Rooms,360,120,Actual/360,“$383,952.96”,“$5,097,794.00”,74.80%,“$31,996.08”,0.04,“9,460”,“1,401”,0,2229075,1528691,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1787848,1228103,1918233,1299715,2212138,1505566,0,0,0,0,0,0,0,31-Jan-15,2229075,1508407
90436,1640584,Lyons Station,4/9/15,23404-23434 Lyons Avenue,Santa Clarita,CA,91321-,Los Angeles,Retail,Shadow Anchored,1977,2000,6150000,4.16%,“L(25),Def(91),O(4)”,5/6/25,SMF II,“$8,700,000.00”,3/21/15,70.69%,1.51,“$542,380.00”,“$516,681.00”,0,28554,Square Feet,360,120,Actual/360,“$359,259.72”,“$5,204,652.00”,82.10%,“$29,938.31”,357,“10,427”,869,1785,817232,274852,No,Refinance,Bull Pan Restaurant,“4,200.00”,10/31/18,Maly��_s (Salon Centric),“3,574.00”,7/31/20,,,11-Jul,3000,12/31/16,Pizza Hut,2310,11/30/18,Popeye��_s Chicken,1350,6/30/19,0,0,0,0,0,0,813586,268618,709783,260747,736492,278834,0,0,0,0,0,0,0,,,
90437,1640584,Cavalier Building,4/24/15,95 White Bridge Road,Nashville,TN,37205-,Davidson,Office,Suburban,1969,2005,6150000,3.99%,“L(25),Def(90),O(5)”,5/6/25,Barclays,“$10,250,000.00”,4/13/15,60.00%,3.38,“$844,982.00”,“$761,647.00”,0,75161,Square Feet,0,120,Actual/360,“$249,724.80”,“$6,150,000.00”,88.80%,“$20,810.40”,1392,“9,458”,“2,391”,4698,1346574,501592,No,Refinance,The Tulip Tree Inc,“4,190.00”,9/30/16,CRC Insurance Services,“3,622.00”,1/31/18,,,Structural Affiliates,2712,5/31/19,HMS Capital Management,2669,12/31/15,Loventhal Financial Services,2477,10/31/16,0,0,0,0,0,0,1083301,454884,1130742,534953,1271476,494156,0,0,0,0,0,0,0,28-Feb-15,1261827,489489
90438,1640584,Plantation Corporate Center,4/14/15,2 South University Drive,Plantation,FL,33324-,Broward,Office,Suburban,1985,,6100000,4.50%,“L(25),Def(91),O(4)”,5/6/25,SMF II,“$8,450,000.00”,3/17/15,72.19%,1.63,“$605,594.00”,“$546,641.00”,0,56141,Square Feet,360,120,Actual/360,“$370,893.60”,“$5,141,220.00”,76.30%,“$30,907.80”,774,“13,047”,“4,381”,9357,1091263,485668,No,Refinance,Morrison Hershfield,“5,547.00”,6/30/18,“Stevens & Goldwyn, PA”,“5,522.00”,7/31/17,,,Law Offices of R. Rubenstein,4100,4/30/20,BB&T Retail Branch,3920,12/31/19,Main Street Real Estate Advisors,3778,12/31/16,0,0,0,0,0,0,1089608,525234,1054604,518106,985020,507039,0,0,0,0,0,0,0,,,
90439,1640584,9 Washington,5/8/15,9 Washington Avenue,Hamden,CT,06518-,New Haven,Office,Medical,1989,2014,5968000,4.19%,“L(24),Def(92),O(4)”,6/1/25,RCMC,“$8,000,000.00”,3/30/15,74.60%,1.44,“$505,304.00”,“$489,479.00”,0,35166,Square Feet,360,120,Actual/360,“$349,796.64”,“$5,433,540.00”,100.00%,“$29,149.72”,586,“8,718”,“1,272”,733,806769,301465,No,Refinance,“The Orthopaedic Group, LLC”,“8,383.00”,3/31/24,Connecticut Medical Group,“4,810.00”,9/30/17,,,Vantage Point,4659,5/31/18,Urology Group,4086,12/31/16,Connecticut Medical Group,3532,9/30/16,0,0,0,0,0,0,,,866258,310987,869426,298842,0,0,0,0,0,0,0,,,
90440,1640584,Creekside Square Apartments,5/7/15,5836 Hunnewell Drive,Indianapolis,IN,46254-,Marion,Multifamily,Garden,1994,,5750000,4.25%,“L(25),Grtr1%orYM(91),O(4)”,6/1/25,JPMCB,“$7,900,000.00”,4/6/15,72.78%,1.46,“$547,245.00”,“$514,995.00”,0,128,Units,300,120,Actual/360,“$373,644.72”,“$4,179,857.00”,97.70%,“$31,137.06”,2667,“11,250”,Springing,0,1052594,505349,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,961236,519737,955236,452200,1018795,440717,0,0,0,0,0,0,0,28-Feb-15,1022852,448777
90441,1640584,Patton Square,5/18/15,345 South Main Street,Woodruff,SC,29388-,Spartanburg,Retail,Anchored,1987,1998,5710000,4.32%,“L(24),Def(92),O(4)”,6/5/25,RCMC,“$8,050,000.00”,4/1/15,70.93%,1.74,“$592,943.00”,“$539,571.00”,0,91910,Square Feet,360,120,Actual/360,“$339,891.12”,“$4,588,361.00”,100.00%,“$28,324.26”,1384,“12,227”,“1,241”,3064,825707,232764,No,Refinance,Bi-Lo��_��_��_,“43,475.00”,5/31/28,Ace Hardware��_��_,“23,000.00”,5/1/27,,,Patton Construction,15000,3/31/17,South Carolina DMV,1930,11/30/17,Sun Quest Tanning��_��_,1920,5/31/19,0,0,0,0,0,0,642833,173428,791172,241773,878310,201568,0,0,0,0,0,0,0,28-Feb-15,857120,211851
90442,1640584,14001 Weston Parkway,4/30/15,14001 Weston Parkway,Cary,NC,27513-,Wake,Industrial,Flex,1998,,5500000,4.63%,“L(25),Def(91),O(4)”,5/1/25,RAIT,“$8,350,000.00”,2/24/15,65.87%,1.73,“$643,830.00”,“$584,182.00”,0,78929,Square Feet,300,120,Actual/360,“$371,736.48”,“$4,057,409.00”,87.60%,“$30,978.04”,1315,“7,083”,717,4144,901264,257434,No,Refinance,Scientific Calibration,“41,321.00”,12/31/27,TrialCard Inc,“14,476.00”,10/31/15,,,Tyco Integrated Security,5865,10/31/19,Versagenics,4838,12/31/16,Afterglow Cosmetics,2657,4/30/16,0,0,0,0,0,0,804091,232289,858812,226526,958175,228976,0,0,0,0,0,0,0,28-Feb-15,1024957,224392
90443,1640584,Rockmead Professional Center,4/28/15,605 & 611 Rockmead Drive,Kingwood,TX,77339-,Montgomery,Office,Medical,2000,,4900000,4.20%,“L(25),Def(91),O(4)”,5/6/25,Barclays,“$6,600,000.00”,3/5/15,74.24%,1.64,“$470,451.00”,“$436,666.00”,0,28038,Square Feet,360,120,Actual/360,“$287,542.08”,“$4,151,167.00”,93.70%,“$23,961.84”,467,“6,592”,968,2337,613915,143464,No,Acquisition,Texas Children��_s Hospital,“7,193.00”,5/31/19,Select Medical (dba Theraworks),“5,220.00”,10/31/16,,,Spectacular Kids,4138,1/31/20,Southwest Asthma,4097,7/31/17,Dr. Chris Perkins,2970,11/30/16,0,0,0,0,0,0,500898,152506,468719,167847,506225,162524,0,0,0,0,0,0,0,,,
90444,1640584,Austin Industrial Park,2/17/15,4109 & 4111 Todd Lane,Austin,TX,78744-,Travis,Industrial,Flex,1979,1983,4500000,4.21%,“L(27),Def(89),O(4)”,3/6/25,Barclays,“$6,450,000.00”,1/9/15,69.77%,1.86,“$490,584.00”,“$434,928.00”,0,80501,Square Feet,360,120,Actual/360,“$264,463.44”,“$4,098,660.00”,100.00%,“$22,038.62”,805,“6,417”,Springing,2348,734310,243726,No,Acquisition,Easy Drive Stake,“15,000.00”,6/30/16,Capital Courier,“12,500.00”,12/31/16,,,Meridian Energy Systems,10000,11/30/16,Freedom Solar,7825,3/31/18,“Sizewise Rentals, LLC/Healthcare Prof Equipment Services LP”,5150,9/30/15,0,0,0,0,0,0,629514,239100,656175,195333,670008,209459,0,0,0,0,0,0,0,,,
90445,1640584,North Road Plaza,4/8/15,2795 North Road,Orangeburg,SC,29118-,Orangeburg,Retail,Anchored,1993,,4462500,4.53%,“L(25),Def(91),O(4)”,5/1/25,RAIT,“$5,950,000.00”,3/2/15,75.00%,1.68,“$456,277.00”,“$413,639.00”,0,50760,Square Feet,360,120,Actual/360,“$272,126.04”,“$3,814,079.00”,100.00%,“$22,677.17”,1438,“8,322”,“1,836”,4167,689866,233589,No,Refinance,TJ Maxx,“22,560.00”,10/31/20,Shoe Show,“8,000.00”,8/31/18,,,Cato,6250,1/31/16,Rent-A-Center,4000,10/31/16,Game Stop,2000,1/31/19,0,0,0,0,0,0,731916,214845,699544,188695,728578,277390,0,0,0,0,0,0,0,,,
90446,1640584,Walgreens - Brunswick,5/7/15,4575 Altama Avenue,Brunswick,GA,31520-,Glynn,Retail,Freestanding,2006,,4300000,4.29%,“L(24),Def(92),O(4)”,6/1/25,RAIT,“$6,500,000.00”,3/2/15,66.15%,1.39,“$355,683.00”,“$351,978.00”,0,14820,Square Feet,360,120,Actual/360,“$255,050.76”,“$3,451,696.00”,100.00%,“$21,254.23”,0,Springing,Springing,0,362942,7259,Yes,Acquisition,Walgreens,“14,820.00”,2/28/31,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
90447,1640584,Liberty Station - Building 210,3/5/15,2751 Roosevelt Road,San Diego,CA,92106-,San Diego,Mixed Use,Office/Retail,1942,2008,4100000,4.31%,“L(27),Def(89),O(4)”,3/6/25,Barclays,“$6,250,000.00”,2/12/15,65.60%,2.3,“$560,922.00”,“$499,694.00”,0,37333,Square Feet,360,120,Actual/360,“$243,650.16”,“$3,483,602.00”,96.10%,“$20,304.18”,467,“7,928”,693,3111,858234,297312,No,Acquisition,Point Loma Sports Club,“22,914.00”,12/31/22,San Diego Gymnastics,“6,515.00”,2/28/18,,,The Bar Method,3600,11/15/15,Therapy Specialists,1877,8/31/19,McMillan Law Group,971,8/31/19,0,0,0,0,0,0,342402,266593,419706,216856,861974,291546,0,0,0,0,0,0,0,,,
90448,1640584,275 N. York,5/15/15,275 North York Street,Elmhurst,IL,60126-,DuPage,Mixed Use,Office/Retail,2006,,4000000,4.38%,“L(24),Def(92),O(4)”,6/5/25,RCMC,“$5,850,000.00”,3/23/15,68.38%,1.65,“$394,884.00”,“$366,656.00”,0,23962,Square Feet,360,120,Actual/360,“$239,798.52”,“$3,405,305.00”,92.10%,“$19,983.21”,355,“6,341”,349,7211,545682,150798,No,Refinance,Advanced Orthodontic,“3,595.00”,4/30/17,CMG Mortgage,“3,585.00”,12/31/17,,,Apex Management,3180,7/31/19,IL Spinal Care,2800,10/31/17,NovaCare,2800,8/31/16,0,0,0,0,0,0,322678,44465,391155,213595,457510,131434,0,0,0,0,0,0,0,,,
90449,1640584,Dakota Estates,4/7/15,917 27th Avenue Northeast,Aberdeen,SD,57401-,Brown,Multifamily,Garden,2013,,4000000,4.25%,“L(26),Def(90),O(4)”,4/6/25,Barclays,“$5,340,000.00”,3/19/15,74.91%,1.55,“$365,362.00”,“$350,087.00”,0,65,Units,360,120,Actual/360,“$236,131.20”,“$3,206,397.00”,98.50%,“$19,677.60”,1273,“1,449”,“1,302”,0,585314,219952,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,277744,118411,554229,174018,0,0,0,0,0,0,0,,,
90450,1640584,CVS - Fair Oaks,3/12/15,9089 Fair Oaks Parkway,Fair Oaks,TX,78015-,Bexar,Retail,Freestanding,2014,,3960000,3.89%,“L(26),Def(90),O(4)”,4/1/25,RAIT,“$6,070,000.00”,2/10/15,65.24%,1.99,“$311,087.00”,“$311,087.00”,0,13031,Square Feet,0,120,Actual/360,“$156,611.40”,“$3,960,000.00”,100.00%,“$13,050.95”,0,Springing,239,0,318603,7515,Yes,Acquisition,CVS,“13,031.00”,1/31/40,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
90451,1640584,AAA Storage City,4/1/15,3715 Argent Boulevard,Ridgeland,SC,29936-,Jasper,Self Storage,Self Storage,1994,2004,3800000,3.87%,“L(26),Def(90),O(4)”,4/5/25,RCMC,“$6,100,000.00”,2/20/15,62.30%,2.24,“$479,197.00”,“$471,204.00”,0,451,Units,360,120,Actual/360,“$214,297.68”,“$3,004,713.00”,89.40%,“$17,858.14”,666,“3,597”,“1,635”,0,739393,260196,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,646769,213539,657212,276539,725803,232918,0,0,0,0,0,0,0,31-Jan-15,726327,232783
90452,1640584,CVS - Hutto,3/27/15,301 FM 685,Hutto,TX,78634-,Williamson,Retail,Freestanding,2014,,2650000,3.97%,“L(26),Def(90),O(4)”,4/1/25,RAIT,“$4,275,000.00”,2/13/15,61.99%,2.04,“$217,398.00”,“$217,398.00”,0,14600,Square Feet,0,120,Actual/360,“$106,823.71”,“$2,650,000.00”,100.00%,“$8,901.98”,0,Springing,212,0,223739,6341,Yes,Acquisition,CVS,“14,600.00”,1/31/40,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
90453,1640584,91st & Kelton,4/30/15,9051 West Kelton Lane,Peoria,AZ,85382-,Maricopa,Office,Suburban,1999,,2500000,4.63%,“L(25),Def(91),O(4)”,5/6/25,Barclays,“$3,800,000.00”,3/18/15,65.79%,1.62,“$250,385.00”,“$227,928.00”,0,33660,Square Feet,360,120,Actual/360,“$154,295.76”,“$2,030,525.00”,84.00%,“$12,857.98”,533,“3,150”,436,,460353,209968,No,Refinance,Family Partners,“9,259.00”,1/31/18,SW Networking,“8,465.00”,7/31/19,,,Castle & Cooke,3801,2/28/18,Farmers Insurance,2993,4/30/17,AmerColony Home,2879,8/31/17,0,0,0,0,0,0,545247,205306,430492,214555,411534,203729,0,0,0,0,0,0,0,,,
91314,1645384,7 Carnegie Plaza,12/16/14,7 Carnegie Plaza,Cherry Hill Township,NJ,08003-,Camden,Office,Suburban,1988,2009,5500000,4.75%,“L(18), YM1(38), O(4)”,1/6/20,UBSRES,“$9,550,000.00”,8/26/14,57.60%,2.15,“$807,673.00”,“$725,431.00”,0,90070,Square Feet,300,60,Actual/360,“$376,277.00”,“$5,010,368.00”,100.00%,“$31,356.00”,Springing,Springing,Springing,3752.92,1320552,512878,,Acquisition,Fox Rehab,“90,070.00”,12/15/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91315,1645384,8787 Wallisville Road (34),5/29/15,8787 Wallisville Road,Houston,TX,77029-,Harris,Industrial,Warehouse,1975,1995,5305000,4.20%,“L(25), D(91), O(4)”,6/6/25,GACC,“$7,400,000.00”,1/25/15,71.60%,1.82,“$566,010.00”,“$518,054.00”,0,126821,Square Feet,360,120,Actual/360,“$311,308.00”,“$4,244,915.00”,90.90%,“$25,942.00”,“1,057”,Springing,Springing,“2,642”,873290,307280,,Acquisition,Briggs Equipment,“115,221.00”,9/30/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,716842,230033,856889,389479,0,0,0,0,0,0,0,,,
91316,1645384,Taylor Retail,4/24/15,11420 Telegraph Road,Taylor,MI,48180-,Wayne,Retail,Shadow Anchored,1991,2010,5200000,4.50%,“L(26), D(90), O(4)”,5/6/25,JLC,“$7,150,000.00”,2/19/15,72.70%,1.53,“$530,478.00”,“$484,822.00”,0,77340,Square Feet,300,120,Actual/360,“$346,769.00”,“$4,145,756.00”,85.10%,“$28,897.00”,Springing,10500,1900,Springing,781133,250655,,Acquisition,Dunham��_s Sports,“29,930.00”,1/31/23,Planet Fitness,“19,000.00”,12/31/26,,0.00%,Cattleman��_s,10000,1/31/22,Prestige Portraits,4010,6/30/16,Morgan Hair Care Inc,1440,10/31/19,0,0,0,0,,,,,705119,318469,721912,284094,0,0,0,0,0,0,0,,,
91317,1645384,Hampton Inn - Sunbury,6/5/15,7329 East State Route 37,Sunbury,OH,43074-,Delaware,Hospitality,Limited Service,1996,2015,5000000,5.27%,“L(25), D(91), O(4)”,6/6/25,UBSRES,“$7,400,000.00”,3/31/15,67.50%,1.9,“$685,492.00”,“$623,399.00”,0,60,Rooms,300,120,Actual/360,“$360,222.00”,“$3,775,667.00”,70.90%,“$30,018.00”,Springing,5710,1514,,1552327,866835,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1336718,803666,1594640,820477,0,0,0,0,0,0,0,28-Feb-15,1552327,780675
91178,1645384,8181 Logistics Drive,6/1/15,8181 Logistics Drive,Zeeland Township,MI,49464-,Ottawa,Industrial,Warehouse,1989,,6081911,4.50%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$8,100,000.00”,12/18/14,73.00%,1.8,“$667,208.00”,“$616,697.00”,0,222000,Square Feet,360,120,Actual/360,“$369,794.00”,“$5,058,753.00”,100.00%,“$30,816.00”,Springing,8747,1935,Springing,911225,244017,,Refinance,The Empire Company,“222,000.00”,10/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,897263,237411,889617,254938,0,0,0,0,0,0,0,28-Feb-15,882008,245708
91179,1645384,3232 Kraft Avenue Southeast,6/1/15,3232 Kraft Avenue Southeast,Cascade Township,MI,49512-,Kent,Industrial,Warehouse,1989,,5931741,4.50%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$7,900,000.00”,12/18/14,73.00%,1.8,“$650,733.00”,“$601,470.00”,0,216000,Square Feet,360,120,Actual/360,“$360,663.00”,“$4,933,846.00”,79.50%,“$30,055.00”,Springing,8531,1888,Springing,888726,237992,,Refinance,Scott Group Custom,“171,750.00”,5/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,875109,231549,867652,248643,0,0,0,0,0,0,0,28-Feb-15,860230,239641
91180,1645384,3366 Kraft Avenue Southeast,6/1/15,3366 Kraft Avenue Southeast,Cascade Township,MI,49512-,Kent,Industrial,Warehouse,1987,,4730375,4.50%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$6,300,000.00”,12/18/14,73.00%,1.8,“$518,939.00”,“$479,654.00”,0,200000,Square Feet,360,120,Actual/360,“$287,617.00”,“$3,934,586.00”,100.00%,“$23,968.00”,Springing,6804,1505,Springing,708731,189791,,Refinance,Sprinter Services,“155,000.00”,1/31/17,“Fabory USA, LTD.”,“45,000.00”,12/31/17,,0.00%,,,,,,,,,,0,0,0,0,,,,,697871,184653,691925,198285,0,0,0,0,0,0,0,28-Feb-15,686006,191106
91181,1645384,425 Gordon Industrial Court Southwest,6/1/15,425 Gordon Industrial Court Southwest,Byron Township,MI,49315-,Kent,Industrial,Warehouse,1990,1997,4730375,4.50%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$6,300,000.00”,12/18/14,73.00%,1.8,“$518,939.00”,“$479,654.00”,0,173875,Square Feet,360,120,Actual/360,“$287,617.00”,“$3,934,586.00”,100.00%,“$23,968.00”,Springing,6804,1505,Springing,708731,189791,,Refinance,“NWS Michigan, Inc.”,“173,875.00”,1/31/17,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,697871,184653,691925,198285,0,0,0,0,0,0,0,28-Feb-15,686006,191106
91158,1643873,1016-22 K Street,3/31/15,“1016, 1018, and 1022 K Street”,Sacramento,CA,95814-,Sacramento,Retail,Unanchored,1959,2010,4400000,4.30%,“L(27),GRTR 1% or YM(89),O(4)”,4/5/25,Natixis,“$6,700,000.00”,3/3/15,65.70%,1.4,“$366,629.00”,“$354,974.00”,0,12950,Square Feet,360,120,Actual/360,“$261,292.08”,“$4,013,290.00”,100.00%,“$21,774.34”,162,5445,“1,396”,0,444687,78058,,Refinance,“Pizza Rock, LLC”,“5,600.00”,11/30/25,District 30,“4,300.00”,11/30/25,,0.00%,“Dive Bar, LLC”,3050,11/30/25,,,,,,,0,0,0,0,,,401698,123212,413992,92127,455633,65648,0,0,0,0,0,0,0,,,
91159,1643873,Broome Street Hotel,6/12/15,431 Broome street,New York,NY,10013-,New York,Hospitality,Limited Service,2014,,4260000,4.24%,“L(24),GRTR 1% or YM or D(93),O(3)”,7/5/25,Natixis,“$11,100,000.00”,2/4/15,38.40%,2.67,“$669,669.00”,“$596,909.00”,0,14,Rooms,360,120,Actual/360,“$251,060.88”,“$3,413,247.00”,89.70%,“$20,921.74”,0.04,3336,“2,458”,0,1818994,1149325,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,30-Apr-15,1818994,1005336
91160,1643873,10th Street Shoppes,1/6/15,7501 North 10th Street,McAllen,TX,78504-,Hidalgo,Retail,Shadow Anchored,2014,,4094000,4.41%,“L(29),D(88),O(3)”,2/5/25,Natixis,“$5,460,000.00”,11/11/14,74.50%,1.41,“$348,399.00”,“$337,362.00”,0,12264,Square Feet,360,120,Actual/360,“$246,304.08”,“$3,299,475.00”,100.00%,“$20,525.34”,152,4464,“2,128”,,467456,119057,,Acquisition,“Premier Dental Holdings, Inc.”,“3,712.00”,1/22/25,Sprint Spectrum LP,“3,690.00”,11/8/24,,0.00%,“Five Guys Operations, LLC”,2640,11/12/24,Siempre Natural,2222,11/18/21,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91161,1643873,Durango Shopping Center,4/8/15,7785 North Durango Drive,Las Vegas,NV,89143-,Clark,Retail,Unanchored,2007,,3926250,4.40%,“L(26),D(91),O(3)”,5/5/25,Natixis,“$5,235,000.00”,2/2/15,74.80%,1.46,“$343,557.00”,“$329,540.00”,0,16111,Square Feet,360,120,Actual/360,“$235,933.56”,“$3,164,026.00”,100.00%,“$19,661.13”,161,1818,523,1007,458385,114828,,Refinance,“7-Eleven, Inc.”,“3,000.00”,12/31/22,Beauty Venom,“1,673.00”,8/31/18,,0.00%,Las Vegas Fish & Reptile,1638,11/30/17,Little Ceasar Pizza,1291,1/31/18,Mantra Masala,1200,5/31/19,0,0,0,0,,,453409,118187,381757,113354,382969,114074,0,0,0,0,0,0,0,,,
91003,1643661,135 South LaSalle,5/1/15,135 South LaSalle Street,Chicago,IL,60604-,Cook,Office,CBD,1934,2014,100000000,3.30%,Lockout/26_Defeasance/89_0%/5,5/6/25,CGMRC,“$330,000,000.00”,3/30/15,30.30%,5.85,“$19,529,300.00”,“$18,111,245.00”,0,1310047,Square Feet,0,120,Actual/360,“$3,340,763.88”,“$100,000,000.00”,95.70%,“$278,396.99”,20970,671634,0,52425,39738720,20209421,,Refinance,Bank of America,“826,962.00”,7/31/20,O��_Connell Tivin Miller Burns,“32,028.00”,10/31/24,$0.00,,AmTrust North America,26849,11/30/22,FiServ Investment Solutions,14651,2/29/20,“Frontenac Company, LLC”,13419,4/30/16,0,0,0,0,0,0,32547447,17730315,34634834,18909488,36661890,19469924,0,0,0,0,0,0,1112039,28-Feb-15,36268868,19668628
91005,1643661,1000 Second Avenue,3/19/15,1000 Second Avenue,Seattle,WA,98104-,King,Office,CBD,1986,,25388430,3.91%,Lockout/27_Defeasance/89_0%/4,4/6/25,GSMC,“$192,000,000.00”,3/2/15,63.40%,11.24,“$10,600,774.00”,“$10,106,504.00”,0,447792,Square Feet,0,120,Actual/360,“$1,006,088.80”,“$25,388,429.75”,97.80%,“$83,840.73”,11985.1,89924.06,0,71909.91,14683901,4083127,,Refinance,DDB Seattle,“54,369.00”,3/31/23,Immigration and Customs Enforcement (ICE),“51,235.00”,3/31/17,,,CBP (Customs & Border Protection),48220,3/31/17,WA State Housing Finance Commission,26440,6/30/16,“Bader, Martin, Ross & Smith PS”,18683,12/31/20,0,0,0,0,0,0,13324992,3969000,13797754,4095615,14046111,4080341,0,0,0,0,0,0,2739949,31-Jan-15,14150092,4073715
91006,1643661,2901 Third Avenue,3/19/15,2901 Third Avenue,Seattle,WA,98121-,King,Office,CBD,1982,,10842975,3.91%,Lockout/27_Defeasance/89_0%/4,4/6/25,GSMC,“$82,000,000.00”,3/2/15,63.40%,11.24,“$4,291,431.00”,“$4,058,884.00”,0,269862,Square Feet,0,120,Actual/360,“$429,683.76”,“$10,842,975.21”,76.70%,“$35,806.98”,5118.64,38405.07,0,30711.52,6162374,1870943,,Refinance,Washington State Ferries,“86,510.00”,8/31/20,Cisco Systems,“66,363.00”,7/10/19,,,Ben Bridge,41686,8/23/22,Hearst Seattle Media,6085,2/28/17,MSRE,5900,,0,0,0,0,0,0,7572447,1808766,7755750,1843866,7740134,1936169,0,0,0,0,0,0,2739949,31-Jan-15,7714978,1923295
91007,1643661,3101 Western Avenue,3/19/15,3101 Western Avenue,Seattle,WA,98121-,King,Office,CBD,1984,,9123967,3.91%,Lockout/27_Defeasance/89_0%/4,4/6/25,GSMC,“$69,000,000.00”,3/2/15,63.40%,11.24,“$4,393,722.00”,“$4,167,663.00”,0,187035,Square Feet,0,120,Actual/360,“$361,563.16”,“$9,123,966.94”,96.10%,“$30,130.26”,4307.15,32316.46,0,25842.62,5826950,1433227,,Refinance,Cell Therapeutics,“66,045.00”,4/30/22,Digital Fortress,“24,084.00”,8/31/22,,,Riverstone Residential,19997,4/14/23,RLI Insurance,14799,4/15/19,Merrick Hofstedt Lindsey,13968,2/28/18,0,0,0,0,0,0,2366959,1206845,4753342,1289419,5283281,1433799,0,0,0,0,0,0,2739949,31-Jan-15,5292550,1453153
91008,1643661,300 Elliott Avenue West,3/19/15,300 Elliott Avenue West,Seattle,WA,98119-,King,Office,CBD,1981,,8000000,3.91%,Lockout/27_Defeasance/89_0%/4,4/6/25,GSMC,“$60,500,000.00”,3/2/15,63.40%,11.24,“$4,054,573.00”,“$3,790,919.00”,0,226159,Square Feet,0,120,Actual/360,“$317,022.77”,“$8,000,000.00”,99.70%,“$26,418.56”,3776.56,28335.44,0,22659.11,5586331,1531758,,Refinance,Holland America,“179,042.00”,12/31/16,Harris Group,“26,170.00”,1/9/19,,,WA State Hospital Assoc,20311,11/14/15,Electric Lightwave,56,,,,,0,0,0,0,0,0,5272702,1555687,5392337,1614432,5407266,1588142,0,0,0,0,0,0,2739949,31-Jan-15,5408484,1579312
91009,1643661,3131 Elliott Avenue,3/19/15,3131 Elliott Avenue,Seattle,WA,98121-,King,Office,CBD,1986,,7867769,3.91%,Lockout/27_Defeasance/89_0%/4,4/6/25,GSMC,“$59,500,000.00”,3/2/15,63.40%,11.24,“$3,685,333.00”,“$3,463,718.00”,0,189849,Square Feet,0,120,Actual/360,“$311,782.73”,“$7,867,768.60”,91.30%,“$25,981.89”,3714.13,27867.09,0,22284.58,5320897,1635565,,Refinance,Emeritus Corporation,“76,690.00”,9/30/25,Alphagraphics,“23,175.00”,7/24/25,,,“TCS&Starquest Expeditions,Inc.”,20286,12/15/21,Twisted Pair Solutions,19246,9/30/17,Softchoice Corporation,16623,8/14/16,0,0,0,0,0,0,5016763,1645380,5195912,1711407,5128485,1701790,0,0,0,0,0,0,2739949,31-Jan-15,5172812,1676221
91010,1643661,2615 Fourth Avenue,3/19/15,2615 Fourth Avenue,Seattle,WA,98121-,King,Office,CBD,1974,,4733884,3.91%,Lockout/27_Defeasance/89_0%/4,4/6/25,GSMC,“$35,800,000.00”,3/2/15,63.40%,11.24,“$2,239,996.00”,“$2,097,270.00”,0,124276,Square Feet,0,120,Actual/360,“$187,593.64”,“$4,733,884.30”,89.40%,“$15,632.80”,2234.72,16767.09,0,13408.2,3071393,831397,,Refinance,“Oncothyreon, Inc.”,“18,177.00”,12/17/18,Graham Lundberg & Peschel,“18,177.00”,11/21/23,,,Axio Research,15501,8/31/17,BN Builders,14813,6/30/18,Municipal Research,8889,7/31/19,0,0,0,0,0,0,2701086,853133,3029651,854929,3182810,863540,0,0,0,0,0,0,2739949,31-Jan-15,3185557,857722
91011,1643661,190 Queen Anne Avenue North,3/19/15,190 Queen Anne Avenue North,Seattle,WA,98109-,King,Office,CBD,1974,,2790083,3.91%,Lockout/27_Defeasance/89_0%/4,4/6/25,GSMC,“$21,100,000.00”,3/2/15,63.40%,11.24,“$1,284,083.00”,“$1,209,573.00”,0,84582,Square Feet,0,120,Actual/360,“$110,564.97”,“$2,790,082.64”,98.10%,“$9,213.75”,1317.11,9882.28,0,7902.6,1787392,503308,,Refinance,Seattle Housing Authority,“67,601.00”,3/25/23,Washington Hardwoods,“4,408.00”,9/29/16,,,“Julep, Inc”,4152,3/31/16,College Spark,3373,12/6/16,Buddy TV,3348,9/30/15,0,0,0,0,0,0,1392503,570004,1687937,509285,1782005,534119,0,0,0,0,0,0,2739949,31-Jan-15,1785020,531680
91012,1643661,200 First Avenue West,3/19/15,200 First Avenue West,Seattle,WA,98119-,King,Office,CBD,1971,,2115702,3.91%,Lockout/27_Defeasance/89_0%/4,4/6/25,GSMC,“$16,000,000.00”,3/2/15,63.40%,11.24,“$925,852.00”,“$852,940.00”,0,66470,Square Feet,0,120,Actual/360,“$83,840.73”,“$2,115,702.48”,85.20%,“$6,986.73”,998.76,7493.67,0,5992.49,1354243,428391,,Refinance,CKCA2 Inc. (Cosmo Kids),“7,826.00”,5/31/25,“Koru Careers, Inc.”,“6,816.00”,3/22/20,,,Lovsted Worthington,5412,1/25/21,Susan Hall Properties,4874,11/14/19,“Pacific Crest Real Estate, LLC”,4576,12/31/19,0,0,0,0,0,0,1052643,357682,720204,275850,567513,420146,0,0,0,0,0,0,2739949,31-Jan-15,570891,449911
91013,1643661,18 West Mercer Street,3/19/15,18 West Mercer Street,Seattle,WA,98119-,King,Office,CBD,1984,,1137190,3.91%,Lockout/27_Defeasance/89_0%/4,4/6/25,GSMC,“$8,600,000.00”,3/2/15,63.40%,11.24,“$600,601.00”,“$559,677.00”,0,35432,Square Feet,0,120,Actual/360,“$45,064.39”,“$1,137,190.08”,94.60%,“$3,755.37”,536.83,4027.85,0,3220.96,859357,258757,,Refinance,“Comcast of Washington IV, Inc.”,“17,822.00”,1/31/17,“Schwerin Campbell Barnard, LLP”,“8,771.00”,8/31/21,,,Zymeworks Biopharmaceuticals,3539,1/25/20,National Cable Communications,1991,12/31/17,Sharon Sanborn,930,5/31/19,0,0,0,0,0,0,809365,301152,836869,294348,805740,277668,0,0,0,0,0,0,2739949,31-Jan-15,801006,265596
91014,1643661,Dallas Market Center,4/29/15,2050 and 2100 North Stemmons Freeway,Dallas,TX,75207-,Dallas,Mixed Use,Merchandise Mart/Retail,1974,2007,72000000,4.10%,Lockout/26_Defeasance/90_0%/4,5/6/25,GSMC,“$403,000,000.00”,3/23/15,64.10%,8.11,“$33,832,696.00”,“$31,915,179.00”,0,3101772,Square Feet,360,120,Actual/360,“$4,173,581.04”,“$57,405,491.00”,88.30%,“$347,798.42”,0,87833,0,0,66737601,32904905,,Refinance,The L.D. Kichler Company,“23,948.00”,8/31/16,Generation Brands LLC dba Murray Feiss Imports and Monte Carlo Fans,“23,667.00”,8/31/16,$0.00,,“Bill Luttrell, Inc.”,23219,3/31/19,“Ivystone Group, LLC”,22759,4/30/17,“UMA Enterprises, Inc.”,22647,12/31/16,0,0,0,0,0,0,61705096,30976915,62837850,31005176,64714008,31529354,0,0,0,0,0,0,1738333,,,
91015,1643661,Pasadena Office Tower,5/28/15,150 South Los Robles Avenue,Pasadena,CA,91101-,Los Angeles,Office,CBD,1970,2011,42000000,4.13%,Lockout/25_>YM or 1%/90_0%/5,6/6/25,CGMRC,“$56,850,000.00”,4/16/15,73.90%,1.71,“$4,172,400.00”,“$3,966,835.00”,0,141969,Square Feet,360,120,Actual/360,“$2,444,098.92”,“$39,026,225.00”,93.30%,“$203,674.91”,2366,26971,3562,0,5965443,1793043,,Refinance,City of Pasadena,“24,627.00”,9/30/16,Iolo Technologies LLC,“15,821.00”,12/31/21,$0.00,,Trend Micro Inc.,8044,10/31/16,California Department of Rehabilitation,7839,8/31/17,MetLife,7786,6/30/17,0,0,0,0,0,0,4627474,1490461,4618529,1642892,4776448,1419188,0,0,0,0,0,0,286078,31-Mar-15,4894766,1575114
91016,1643661,St. Anthony��_s Healthplex North,4/3/15,13401 North Western Avenue,Oklahoma City,OK,73114-,Oklahoma,Office,Medical,2015,,30000000,3.94%,Lockout/26_Defeasance/90_0%/4,5/1/25,“RAIT Funding, LLC”,“$43,000,000.00”,3/10/15,69.60%,1.68,“$2,739,215.00”,“$2,671,522.00”,0,96847,Square Feet,360,120,Actual/360,“$1,627,316.88”,“$24,508,012.00”,84.80%,“$135,609.74”,1614,5999,4002,4027,3198495,459280,,Refinance,“SSM Health Care of Oklahoma, Inc.”,“67,717.00”,2/22/25,OSOI,“8,723.00”,3/31/25,“$5,000,000.00”,9.99%,Brent Scott,3042,3/15/25,Diana Hampton MD,2616,2/28/25,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,1704400,,,
91018,1643661,Highpointe Corporate Park,5/7/15,“9555, 9775 and 9885 Rockside Road”,Valley View,OH,44125-,Cuyahoga,Mixed Use,Office/Flex,1989,1998,10487963,4.34%,Lockout/25_Defeasance/92_0%/3,6/6/25,CGMRC,“$15,100,000.00”,3/18/15,69.50%,1.8,“$1,327,060.00”,“$1,237,155.00”,0,135921,Square Feet,360,120,Actual/360,“$625,782.78”,“$9,146,983.61”,90.40%,“$52,148.57”,2505.02,17803.23,1836.64,6918.14,1870794,543734,,Refinance,“Harley Davidson Dealer Services, Inc.”,“25,762.00”,12/31/19,Ohio Center for Broadcasting,“15,240.00”,8/31/20,,,Crossroads Hospice,14810,3/31/22,Builders Exchange Inc.,12015,8/31/16,YP Texas Yellow Pages,11012,8/30/16,0,0,0,0,0,0,1623641,533811,1691406,511921,1655542,532072,0,0,0,0,0,0,951614,,,
91019,1643661,Rockside Business Pointe,5/7/15,9700 and 9800 Rockside Road,Valley View,OH,44125-,Cuyahoga,Mixed Use,Office/Flex,1986,,7119312,4.34%,Lockout/25_Defeasance/92_0%/3,6/6/25,CGMRC,“$10,250,000.00”,3/18/15,69.50%,1.8,“$786,085.00”,“$716,789.00”,0,115918,Square Feet,360,120,Actual/360,“$424,786.32”,“$6,209,045.16”,77.60%,“$35,398.86”,1700.43,12084.97,1246.72,4696.09,1280491,494405,,Refinance,A-1 General Insurance Agency,“22,600.00”,5/31/17,NAS Recruitment Communications,“14,178.00”,5/7/25,,,Otis Elevator,10000,5/31/18,Triad Isotopes,6300,12/31/17,Carrier Corporation,6000,4/30/18,0,0,0,0,0,0,982051,439788,1097141,490097,1104585,527397,0,0,0,0,0,0,951614,,,
91020,1643661,Southport Center,5/7/15,8333 Rockside Road,Valley View,OH,44125-,Cuyahoga,Office,General Suburban,1991,,7015127,4.34%,Lockout/25_Defeasance/92_0%/3,6/6/25,CGMRC,“$10,100,000.00”,3/18/15,69.50%,1.8,“$619,778.00”,“$585,440.00”,0,93993,Square Feet,360,120,Actual/360,“$418,569.94”,“$6,118,181.09”,71.10%,“$34,880.83”,1675.55,11908.12,1228.48,4627.37,1267490,647712,,Refinance,ExactCare Pharmacy,“49,335.00”,4/7/21,TRW,“17,487.00”,7/31/20,,,,,,,,,,,,0,0,0,0,0,0,1105593,502899,1222658,606198,1410663,694349,0,0,0,0,0,0,951614,,,
91021,1643661,MRN III,5/7/15,9445 and 9665 Rockside Road,Valley View,OH,44125-,Cuyahoga,Office,General Suburban,1998,,3472835,4.34%,Lockout/25_Defeasance/92_0%/3,6/6/25,CGMRC,“$5,000,000.00”,3/18/15,69.50%,1.8,“$435,247.00”,“$396,536.00”,0,44117,Square Feet,360,120,Actual/360,“$207,212.84”,“$3,028,802.52”,100.00%,“$17,267.74”,829.48,5895.11,608.16,2290.78,629255,194008,,Refinance,ExactCare Pharmacy,“26,977.00”,7/31/20,Cleveland Baker��_s Local Union,“17,120.00”,5/31/20,,,,,,,,,,,,0,0,0,0,0,0,657484,139535,505489,142869,509397,131794,0,0,0,0,0,0,951614,,,
91022,1643661,Chalet Garden Apartments,5/21/15,320 West Branch Avenue,Pine Hill,NJ,08021-,,Multifamily,Garden,1973,2012,27500000,4.41%,Lockout/25_Defeasance/91_0%/4,6/6/25,RMF,“$40,800,000.00”,4/14/15,67.40%,1.45,“$2,402,793.00”,“$2,258,561.00”,0,484,��_Units,360,120,Actual/360,“$1,654,460.88”,“$25,128,074.00”,99.00%,“$137,871.74”,12019,47650,13958,0,4632476,2229683,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,3432697,1743247,3959757,1654907,,,0,0,0,0,0,0,514238,31-Mar-15,4684132,2239029
91023,1643661,Orinda Square,5/15/15,2 and 4 Theatre Square,Orinda,CA,94563-,Contra Costa,Mixed Use,Retail/Office,1941,1989,22700000,4.28%,Lockout/25_Defeasance/91_0%/4,6/6/25,GSMC,“$31,800,000.00”,5/4/15,71.40%,1.54,“$2,074,773.00”,“$1,965,545.00”,0,90537,Square Feet,360,120,Actual/360,“$1,344,672.96”,“$20,697,649.00”,93.50%,“$112,056.08”,2414,29056,0,10417,3497975,1423202,,Acquisition,Orinda Theatre,“14,290.00”,11/30/22,“Gillin, Jacobson, Ellis, Larsen & Lucy”,“10,897.00”,6/30/18,$0.00,,Morgan Stanley,8902,12/31/18,Alain Pinel Realtors,5719,2/29/20,Coldwell Banker Residential,5606,8/31/20,0,0,0,0,0,0,2954119,1240118,3455553,1297826,3278087,1369331,0,0,0,0,0,0,267343,31-Mar-15,3285174,1353708
91024,1643661,Park at Sugar Creek,5/29/15,14015-14033 Southwest Freeway,Sugar Land,TX,77478-,Fort Bend,Mixed Use,Retail/Office,1985,,22700000,4.11%,Lockout/25_Defeasance/91_0%/4,6/6/25,GSMC,“$29,900,000.00”,4/17/15,75.90%,1.72,“$2,264,974.00”,“$2,142,180.00”,0,140254,Square Feet,360,120,Actual/360,“$1,317,259.68”,“$19,180,186.00”,87.90%,“$109,771.64”,1750,21599,11195,10000,3074556,809582,,Refinance,Memorial Hermann,“40,283.00”,8/31/27,Plaza Jewelers,“10,062.00”,6/30/30,$0.00,,Majestic Kids (David G. Corbin),6003,10/31/20,TX3rd Coast MMA (Marital Arts Gym),5600,12/31/16,Bullpen Pizza Sports Bar,4104,10/31/19,0,0,0,0,0,0,2466175,784835,2512942,731450,2697728,765838,0,0,0,0,0,0,362900,30-Apr-15,2603733,803622
91025,1643661,Mesa Town Center,5/8/15,8915-9035 Mira Mesa Boulevard,San Diego,CA,92126-,San Diego,Retail,Anchored,1972,2005,22200000,3.90%,Lockout/11_>YM or 1%/105_0%/4,6/6/25,GSMC,“$48,000,000.00”,3/16/15,46.30%,2.95,“$2,593,025.00”,“$2,452,832.00”,0,140676,Square Feet,0,120,Actual/360,“$878,050.08”,“$22,200,000.00”,90.90%,“$73,170.84”,3400,28505,0,0,3458093,865068,,Refinance,Albertsons (Seafood City),“32,745.00”,11/30/19,Rite Aid,“21,440.00”,5/31/19,$0.00,,Discount Tires,6585,12/31/20,JP Morgan Chase,6500,6/30/19,Community Dental,5373,1/31/20,0,0,0,0,0,0,3310707,869382,3323268,837968,3393254,810175,0,0,0,0,0,0,277609,,,
91027,1643661,Affordable Malta,4/30/15,2353 Route 9,Mechanicville,NY,12118-,Saratoga,Self Storage,Self Storage,2011,,6814885,4.42%,Lockout/26_Defeasance/90_0%/4,5/6/25,RMF,“$10,090,000.00”,3/9/15,67.40%,1.45,“$629,033.00”,“$617,352.00”,0,77875,Square Feet,360,120,Actual/360,“$410,482.08”,“$5,495,695.16”,75.30%,“$34,206.84”,971.95,9296.03,1700.74,0,903155,274122,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,729944,202512,815641,214817,903840,221698,0,0,0,0,0,0,890821,31-Mar-15,918989,218349
91028,1643661,A Space Place,4/30/15,3220 Horseblock Road,Medford,NY,11763-,Suffolk,Self Storage,Self Storage,1989,2001,4052459,4.42%,Lockout/26_Defeasance/90_0%/4,5/6/25,RMF,“$6,000,000.00”,3/19/15,67.40%,1.45,“$403,315.00”,“$398,331.00”,0,33230,Square Feet,360,120,Actual/360,“$244,092.42”,“$3,268,005.05”,97.40%,“$20,341.03”,577.97,5527.87,1011.34,0,599126,195810,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,564837,153697,582090,165087,598361,171161,0,0,0,0,0,0,890821,31-Mar-15,607850,167092
91029,1643661,Dix Ave Mini Storage,4/30/15,128 Dix Avenue,Glens Falls,NY,12801-,Warren,Self Storage,Self Storage,2002,,2532787,4.42%,Lockout/26_Defeasance/90_0%/4,5/6/25,RMF,“$3,750,000.00”,3/9/15,67.40%,1.45,“$253,835.00”,“$247,955.00”,0,39200,Square Feet,360,120,Actual/360,“$152,557.76”,“$2,042,503.16”,99.50%,“$12,713.15”,361.23,3454.92,632.09,0,376594,122759,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,343775,99035,359988,102795,373310,108176,0,0,0,0,0,0,890821,31-Mar-15,384492,106600
91030,1643661,Snyders Best Rate,4/30/15,1322 Loudon Road,Cohoes,NY,12047-,Albany,Self Storage,Self Storage,1997,2004,1864131,4.42%,Lockout/26_Defeasance/90_0%/4,5/6/25,RMF,“$2,760,000.00”,3/9/15,67.40%,1.45,“$174,205.00”,“$170,830.00”,0,22500,Square Feet,360,120,Actual/360,“$112,282.51”,“$1,503,282.32”,98.20%,“$9,356.88”,265.86,2542.82,465.22,0,253843,79639,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,224556,56189,240700,62192,256025,67684,0,0,0,0,0,0,890821,31-Mar-15,265747,69166
91031,1643661,Affordable Wilton,4/30/15,3 Commerce Park Drive,Wilton,NY,12831-,Saratoga,Self Storage,Self Storage,2004,2009,1776328,4.42%,Lockout/26_Defeasance/90_0%/4,5/6/25,RMF,“$2,630,000.00”,3/9/15,67.40%,1.45,“$179,378.00”,“$175,013.00”,0,29100,Square Feet,360,120,Actual/360,“$106,993.84”,“$1,432,475.55”,100.00%,“$8,916.15”,253.34,2423.05,443.31,0,252560,73181,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,221608,59680,234909,61914,245784,65213,0,0,0,0,0,0,890821,31-Mar-15,250498,63357
91032,1643661,Rotterdam Secured,4/30/15,130 Old Mill Lane,Rotterdam,NY,12306-,Schenectady,Self Storage,Self Storage,1980,,1148197,4.42%,Lockout/26_Defeasance/90_0%/4,5/6/25,RMF,“$1,700,000.00”,3/9/15,67.40%,1.45,“$81,875.00”,“$78,865.00”,0,20064,Square Feet,360,120,Actual/360,“$69,159.52”,“$925,934.76”,95.90%,“$5,763.29”,163.76,1566.23,286.55,0,191016,109141,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,167740,93093,176843,100531,191476,96603,0,0,0,0,0,0,890821,31-Mar-15,191979,86944
91033,1643661,Affordable Saratoga,4/30/15,655 Saratoga Road,Wilton,NY,12831-,Saratoga,Self Storage,Self Storage,1996,2000,979344,4.42%,Lockout/26_Defeasance/90_0%/4,5/6/25,RMF,“$1,450,000.00”,3/9/15,67.40%,1.45,“$73,639.00”,“$71,674.00”,0,13100,Square Feet,360,120,Actual/360,“$58,989.00”,“$789,767.89”,100.00%,“$4,915.75”,139.68,1335.9,244.41,0,142010,68371,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,130977,47647,137393,51332,145232,54693,0,0,0,0,0,0,890821,31-Mar-15,145668,53601
91035,1643661,Walmart - Lawton,5/12/15,3754 Southwest Lee Boulevard,Lawton,OK,73505-,Comanche,Retail,Single Tenant Retail,2015,,7734408,4.42%,Lockout/25_Defeasance/92_0%/3,6/6/25,CGMRC,“$10,300,000.00”,3/23/15,75.10%,1.18,“$550,233.00”,“$544,065.00”,0,41117,Square Feet,360,120,Actual/360,“$465,867.83”,“$6,591,637.19”,100.00%,“$38,822.32”,0,0,0,0,642650,92417,,Acquisition,Walmart,“41,117.00”,1/13/35,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,396809,,,
91036,1643661,Walmart - Oklahoma City,5/12/15,4900 South Sooner Road,Oklahoma City,OK,73135-,Oklahoma,Retail,Single Tenant Retail,2015,,7358952,4.42%,Lockout/25_Defeasance/92_0%/3,6/6/25,CGMRC,“$9,800,000.00”,3/23/15,75.10%,1.18,“$523,627.00”,“$517,460.00”,0,41117,Square Feet,360,120,Actual/360,“$443,252.89”,“$6,271,654.81”,100.00%,“$36,937.74”,0,0,0,0,630721,107093,,Acquisition,Walmart,“41,117.00”,1/27/35,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,396809,,,
91037,1643661,Promenades Plaza,5/21/15,3280 Tamiami Trail,Port Charlotte,FL,33952-,Charlotte,Retail,Anchored,1978,2008,14600000,4.58%,Lockout/23_>YM or 1%/93_0%/4,6/6/25,RMF,“$22,300,000.00”,4/10/15,65.50%,1.73,“$1,552,324.00”,“$1,379,578.00”,0,230704,Square Feet,360,120,Actual/360,“$896,060.04”,“$12,496,231.00”,88.40%,“$74,671.67”,2884,22598,11847,10574,2298447,746122,,Acquisition,Winn-Dixie,“55,107.00”,12/31/20,Bealls Outlet,“41,290.00”,4/30/18,$0.00,,Fawcett Memorial Hospital,31905,12/31/19,Tuesday Morning,18000,7/31/16,Charlotte County Sheriff��_s Office,15000,4/30/16,0,0,0,0,0,0,2213513,747828,2253351,720720,2242982,684309,0,0,0,0,0,0,605984,28-Feb-15,2258954,689517
91038,1643661,Hagerstown Plaza,5/1/15,1636-1650 Wesel Boulevard,Hagerstown,MD,21740-,Washington,Retail,Anchored,2005,,14200000,4.00%,Lockout/23_>YM or 1%/93_0%/4,5/6/25,GSMC,“$19,700,000.00”,2/12/15,71.90%,1.52,“$1,232,538.00”,“$1,207,580.00”,0,75080,Square Feet,360,120,Actual/360,“$813,220.92”,“$11,280,704.00”,100.00%,“$67,768.41”,0,0,0,0,1681405,448867,,Refinance,Martin��_s Food Store (Ahold),“65,455.00”,5/31/35,V&M Wine & Spirits,“4,000.00”,2/28/21,$0.00,,Martin��_s Fueling Station,2400,5/31/35,Classy Nails,1625,5/31/18,Holiday Hair,1600,5/30/20,0,0,0,0,0,0,1766428,437966,1769929,435272,1783499,458529,0,0,0,0,0,0,287932,31-Mar-15,1783654,459294
91040,1643661,Best Storage-Tudor Road,4/22/15,3521 East Tudor Road and 4303 Florina Street,Anchorage,AK,99507-,,Self Storage,Self Storage,1998,2007,9858219,3.95%,Lockout/26_Defeasance/91_0%/3,5/6/25,CGMRC,“$17,800,000.00”,3/19/15,55.20%,1.92,“$1,049,664.00”,“$1,026,488.00”,0,79918,Square Feet,360,120,Actual/360,“$561,370.99”,“$7,818,171.68”,93.90%,“$46,780.92”,2003.98,9916.58,1836.78,0,1581885,532221,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1616036,510797,1555184,521832,1586318,517669,0,0,0,0,0,0,251526,28-Feb-15,1600714,513314
91041,1643661,Best Storage-Woodland Drive,4/22/15,3703 Woodland Drive,Anchorage,AK,99517-,Anchorage Borough,Self Storage,Self Storage,1977,,2641781,3.95%,Lockout/26_Defeasance/91_0%/3,5/6/25,CGMRC,“$4,770,000.00”,3/19/15,55.20%,1.92,“$319,583.00”,“$312,272.00”,0,36553,Square Feet,360,120,Actual/360,“$150,434.81”,“$2,095,094.32”,88.90%,“$12,536.23”,537.02,2657.42,492.22,0,508591,189008,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,511245,179226,519084,182800,502963,185544,0,0,0,0,0,0,251526,28-Feb-15,508591,190163
91042,1643661,Crowne Plaza Bloomington,1/20/15,3 Appletree Square,Bloomington,MN,55425-,Hennepin,Hospitality,Full Service,1981,2011,12250000,4.65%,Lockout/29_Defeasance/89_0%/2,2/6/25,CGMRC,“$31,900,000.00”,12/1/14,73.30%,4.49,“$3,400,765.00”,“$2,791,455.00”,0,430,��_Rooms,360,120,Actual/360,“$757,986.12”,“$9,954,111.00”,79.10%,“$63,165.51”,0,71057,14260,0,15232762,11831997,,Acquisition,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,13981032,10794363,14306936,11649225,,,0,0,0,0,0,0,1230062,,,
91043,1643661,Magnolia Hotel Omaha,5/21/15,1615 Howard Street,Omaha,NE,68102-,Douglas,Hospitality,Full Service,1923,2007,11200000,4.41%,Lockout/25_Defeasance/88_0%/7,6/6/25,CGMRC,“$16,600,000.00”,4/1/15,67.50%,2.07,“$1,392,792.00”,“$1,147,750.00”,0,145,��_Rooms,360,120,Actual/360,“$673,816.80”,“$9,290,160.00”,69.80%,“$56,151.40”,20420,14549,4990,0,6126041,4733249,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,5779058,4394384,6010500,4529329,6101694,4717849,0,0,0,0,0,0,484699,31-Mar-15,6164361,4745444
91044,1643661,Oakmont Apartments,5/29/15,14495 Southwest Beef Bend Road,Tigard,OR,97224-,Washington,Multifamily,Garden,1990,2015,10700000,4.15%,Lockout/25_Defeasance/91_0%/4,6/6/25,GSCRE,“$17,900,000.00”,4/14/15,59.80%,1.42,“$884,765.00”,“$850,515.00”,0,125,��_Units,360,120,Actual/360,“$624,455.52”,“$9,735,911.00”,95.20%,“$52,037.96”,2854,8765,0,0,1538190,653425,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,1279642,592655,1365283,610119,1490079,672982,0,0,0,0,0,0,290527,30-Apr-15,1510049,662611
91045,1643661,Butterfield Shopping Center,4/30/15,33321-33417 Temecula Parkway and 43810 Butterfield Stage Road,Temecula,CA,92592-,Riverside,Retail,Anchored,2007,,10100000,4.85%,Lockout/26_Defeasance/90_0%/4,5/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$14,500,000.00”,4/1/15,69.70%,1.44,“$921,332.00”,“$876,040.00”,0,41992,Square Feet,360,120,Actual/360,“$639,562.44”,“$8,706,369.00”,94.80%,“$53,296.87”,469,8723,861,2500,1245738,324405,,Refinance,Big 5 Corp.,“10,000.00”,1/31/17,O��_Reilly��_s Auto Parts,“6,000.00”,1/31/22,$0.00,,Aztek Tacos,3123,4/30/22,Leslie��_s Poolmart,2853,12/31/17,Liquor Store,2610,8/31/22,0,0,0,0,0,0,1272962,298795,1275755,328389,1164733,318354,0,0,0,0,0,0,173228,,,
91046,1643661,CSS Kaneohe,5/27/15,46-004 Kawa Street,Kaneohe,HI,96744-,Honolulu,Self Storage,Self Storage,2007,,9000000,3.93%,Lockout/25_Defeasance/91_0%/4,6/6/25,CGMRC,“$21,380,000.00”,4/13/15,42.10%,3.14,“$1,124,788.00”,“$1,117,191.00”,0,50645,Square Feet,0,120,Actual/360,“$358,612.56”,“$9,000,000.00”,95.40%,“$29,884.38”,0,8186,0,0,1703266,578477,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,1475178,514605,1684894,559561,1784243,583184,0,0,0,0,0,0,204316,31-Mar-15,1790022,577609
91047,1643661,Cottage Landing Apartments,4/30/15,301 Coolidge Street,Lafayette,LA,70501-,Lafayette,Multifamily,Student Housing,2013,,9000000,4.17%,Lockout/26_Defeasance/90_0%/4,5/6/25,GSCRE,“$12,400,000.00”,4/2/15,72.60%,1.42,“$746,416.00”,“$727,705.00”,0,189,��_Beds,360,120,Actual/360,“$526,437.96”,“$7,410,712.00”,96.80%,“$43,869.83”,1554,6444,3886,0,1384418,638003,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,,,1283075,484990,1356358,630370,0,0,0,0,0,0,230398,,,
91048,1643661,Gables CitiTower,5/8/15,999 Ponce De Leon Boulevard,Coral Gables,FL,33134-,Miami-Dade,Office,CBD,1981,2013,9000000,3.95%,Lockout/25_Defeasance/92_0%/3,6/6/25,CGMRC,“$26,500,000.00”,3/3/15,33.90%,3.07,“$1,571,264.00”,“$1,330,922.00”,0,129068,Square Feet,360,120,Actual/360,“$512,500.20”,“$7,137,168.00”,91.30%,“$42,708.35”,3670,38395,18594,0,3551902,1980638,,Refinance,“Appelrouth, Farah & Co., P.A.”,“8,593.00”,4/30/18,Turbana Corporation,“8,455.00”,5/31/23,$0.00,,“Vizcaino Zomerfeld, LLP”,7653,11/30/17,Eduardo R. Soto P.A.,7590,2/28/22,O-I Latam Headquarters,5921,7/31/22,0,0,0,0,0,0,,,2489557,1813586,2745756,1860724,0,0,0,0,0,0,920363,,,
91049,1643661,Avalon Apartments,5/26/15,13180 Schavey Road,DeWitt,MI,48820-,Clinton,Multifamily,Garden,1980,,7875000,4.38%,Lockout/25_Defeasance/91_0%/4,6/6/25,CGMRC,“$10,500,000.00”,4/6/15,75.00%,1.47,“$694,147.00”,“$649,647.00”,0,178,��_Units,360,120,Actual/360,“$472,103.28”,“$6,874,568.00”,94.90%,“$39,341.94”,3708,7795,3499,0,1432973,738826,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,1280092,737239,1347397,626330,1425177,698835,0,0,0,0,0,0,586089,31-Mar-15,1432973,746219
91050,1643661,Shippensburg Shopping Center,5/22/15,40 Shippensburg Shopping Center,Shippensburg,PA,17257-,Cumberland,Retail,Anchored,1978,2014,7200000,4.30%,Lockout/25_Defeasance/91_0%/4,6/1/25,“RAIT Funding, LLC”,“$12,400,000.00”,4/10/15,58.00%,1.65,“$707,369.00”,“$621,691.00”,0,131812,Square Feet,360,120,Actual/360,“$427,568.88”,“$5,781,616.00”,77.10%,“$35,630.74”,1648,5293,600,5492,944639,237269,,Refinance,Tractor Supply Co,“23,316.00”,3/31/24,Aldi,“21,378.00”,12/31/24,$0.00,,Peebles,15200,1/31/25,Planet Fitness,15113,5/31/21,Sleepy��_s,8450,11/30/20,0,0,0,0,0,0,,,455646,134637,408622,163102,0,0,0,0,0,0,73426,31-Mar-15,524504,173652
91051,1643661,Black Rock Commons,5/15/15,15232 Willisville Road,Houston,TX,77049-,Harris,Retail,Shadow Anchored,2008,,6625000,4.25%,Lockout/25_Defeasance/92_0%/3,6/6/25,CGMRC,“$10,650,000.00”,3/28/15,62.20%,1.65,“$643,719.00”,“$610,863.00”,0,27132,Square Feet,360,120,Actual/360,“$391,092.24”,“$5,765,644.00”,100.00%,“$32,591.02”,226,21266,1560,2487,1044171,400452,,Acquisition,Sears,“5,000.00”,4/30/18,Chase Bank,“4,422.00”,5/31/28,$0.00,,Osaka Steakhouse,3650,7/31/19,Mattress One,2700,5/31/20,Starbucks,1750,4/30/18,0,0,0,0,0,0,1089920,341410,1125069,395863,1212010,420176,0,0,0,0,0,0,190479,28-Feb-15,1211298,397385
91052,1643661,Deer Park Gardens,6/1/15,7329 Carrie Lane,Deer Park,TX,77536-,Harris,Multifamily,Garden,1976,,6400000,4.31%,Lockout/25_Defeasance/91_0%/4,6/6/25,RMF,“$9,050,000.00”,5/20/15,70.70%,1.74,“$660,513.00”,“$612,763.00”,0,191,��_Units,360,120,Actual/360,“$380,512.32”,“$5,577,756.00”,96.90%,“$31,709.36”,3979,10711,9030,0,1816478,1155965,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,1576556,1050657,1581205,981876,1740280,1116404,0,0,0,0,0,0,154976,30-Apr-15,1772028,1137447
91053,1643661,Stonegate at Stillwater,4/28/15,1815 North Boomer Road,Stillwater,OK,74075-,Payne,Multifamily,Garden,1969,2014,6300000,4.30%,Lockout/26_Defeasance/91_0%/3,5/6/25,CGMRC,“$9,600,000.00”,3/17/15,57.00%,1.43,“$534,180.00”,“$459,180.00”,0,300,��_Units,360,120,Actual/360,“$374,122.80”,“$5,351,922.00”,82.00%,“$31,176.90”,6250,8109,8485,0,1744359,1210179,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,,,1725518,1200405,1910317,1187597,0,0,0,0,0,0,202991,31-Mar-15,1864200,1192119
91054,1643661,Infinity Corporate Center,4/16/15,10500 Antenucci Boulevard,Garfield Heights,OH,44125-,Cuyahoga,Office,General Suburban,2001,,6150000,4.38%,Lockout/26_Defeasance/90_0%/4,5/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$8,500,000.00”,3/12/15,72.40%,2.05,“$754,613.00”,“$590,467.00”,0,93277,Square Feet,360,120,Actual/360,“$368,690.16”,“$5,096,853.00”,81.40%,“$30,724.18”,2021,26333,1259,10260,1565916,811303,,Refinance,“Chart, Inc.”,“32,782.00”,12/31/17,Cleveland Urology Associates,“23,100.00”,9/30/27,$0.00,,Sonobello,7720,12/31/26,New Horizons,6278,5/31/16,Center of Orthopedic Surgery,4706,7/31/18,0,0,0,0,0,0,,,1100142,648591,1187056,730479,0,0,0,0,0,0,511235,28-Feb-15,1202574,633931
91055,1643661,Diamonette Building,5/7/15,11091 Northwest 27th Street,Doral,FL,33172-,Miami-Dade,Industrial,Flex,1988,,6000000,4.28%,Lockout/25_Defeasance/91_0%/4,6/1/25,“RAIT Funding, LLC”,“$9,400,000.00”,3/13/15,63.80%,1.63,“$581,176.00”,“$541,898.00”,0,112634,Square Feet,360,120,Actual/360,“$355,462.44”,“$5,094,050.00”,99.00%,“$29,621.87”,0,10802,6520,2335,884786,303611,,Refinance,Diamonette,“72,675.00”,3/30/30,“JIA Logistics, Inc.”,“34,208.00”,5/31/18,$0.00,,“Leman USA, Inc.”,1050,3/14/18,“IJS Global, Inc.”,862,3/14/17,TBC Worldwide Corp.,848,2/28/16,0,0,0,0,0,0,901512,303689,876056,309581,828707,259652,0,0,0,0,0,0,176111,28-Feb-15,845727,272626
91056,1643661,Truckee River Terraces,4/30/15,501 West 1st Street,Reno,NV,89503-,Washoe,Multifamily,Garden,1986,2006,5900000,4.19%,Lockout/26_Defeasance/87_0%/7,5/6/25,GSCRE,“$10,000,000.00”,3/23/15,59.00%,1.62,“$559,120.00”,“$504,032.00”,0,176,��_Units,360,120,Actual/360,“$345,831.72”,“$5,371,801.00”,94.90%,“$28,819.31”,4591,6298,0,0,1292313,733193,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,1135348,650043,1185812,674930,1223848,732327,0,0,0,0,0,0,130189,30-Apr-15,1264397,750589
91057,1643661,College Village Shopping Center,6/1/15,11701 College Boulevard,Overland Park,KS,66210-,Johnson,Retail,Unanchored,1985,,5835000,4.49%,Lockout/25_Defeasance/91_0%/4,6/6/25,RMF,“$8,010,000.00”,4/15/15,72.80%,1.83,“$649,241.00”,“$584,428.00”,0,45786,Square Feet,360,120,Actual/360,“$354,365.16”,“$4,982,241.00”,88.50%,“$29,530.43”,763,14273,1121,1908,981246,332005,,Refinance,Par Exsalonce & Aveda Day Spa,“6,576.00”,6/30/20,Yoga Center Of Kansas City,“3,638.00”,7/31/18,$0.00,,Tequila Harry��_s,3447,6/30/17,College Optical Shop,3312,7/31/20,College Blvd Animal Hospital,3150,11/30/19,0,0,0,0,0,0,789356,307925,886343,295503,957751,332877,0,0,0,0,0,0,161814,31-Mar-15,980980,334689
91059,1643661,Cape May Court House Storage,5/29/15,1005 South Route 9,Cape May Court House,NJ,08210-,,Self Storage,Self Storage,1997,,3581373,4.68%,Lockout/25_Defeasance/91_0%/4,6/6/25,RMF,“$5,620,000.00”,3/26/15,63.70%,1.66,“$365,339.00”,“$359,193.00”,0,40975,Square Feet,360,120,Actual/360,“$222,375.89”,“$3,073,419.19”,97.20%,“$18,531.32”,585.98,3470.53,659.23,0,523299,157960,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,482421,119772,494141,121679,504236,128438,0,0,0,0,0,0,314067,30-Apr-15,517299,131258
91060,1643661,North Cape May Storage,5/29/15,3414 Bayshore Road,North Cape May,NJ,08204-,,Self Storage,Self Storage,1991,,1943627,4.68%,Lockout/25_Defeasance/91_0%/4,6/6/25,RMF,“$3,050,000.00”,3/26/15,63.70%,1.66,“$205,781.00”,“$201,083.00”,0,31325,Square Feet,360,120,Actual/360,“$120,684.43”,“$1,667,958.81”,98.10%,“$10,057.04”,318.02,1883.47,357.77,0,319333,113552,,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,294526,84795,302115,88339,312927,94654,0,0,0,0,0,0,314067,30-Apr-15,324977,100064
91182,1645384,3300 Kraft Avenue Southeast,6/1/15,3300 Kraft Avenue Southeast,Cascade Township,MI,49512-,Kent,Industrial,Warehouse,1987,,4617747,4.50%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$6,150,000.00”,12/18/14,73.00%,1.8,“$506,584.00”,“$468,233.00”,0,200000,Square Feet,360,120,Actual/360,“$280,769.00”,“$3,840,905.00”,100.00%,“$23,397.00”,Springing,6642,1469,Springing,691856,185273,,Refinance,Sprinter Services,“200,000.00”,1/31/17,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,681255,180256,675450,193564,0,0,0,0,0,0,0,28-Feb-15,669673,186556
91183,1645384,511 76th Street Southwest,6/1/15,511 76th Street Southwest,Byron Township,MI,49315-,Kent,Industrial,Warehouse,1985,,4580205,4.50%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$6,100,000.00”,12/18/14,73.00%,1.8,“$502,465.00”,“$464,427.00”,0,202500,Square Feet,360,120,Actual/360,“$278,487.00”,“$3,809,679.00”,100.00%,“$23,207.00”,Springing,6588,1458,Springing,686231,183766,,Refinance,“BPV, LLC”,“110,700.00”,12/31/22,1st Source Servall,“62,500.00”,6/30/18,,0.00%,XPO,29300,11/30/17,,,,,,,0,0,0,0,,,,,675717,178791,669959,191990,0,0,0,0,0,0,0,28-Feb-15,664228,185039
91184,1645384,2851 Prairie Southwest,6/1/15,2851 Prairie Street Southwest,Grandville,MI,49418-,Kent,Industrial,Warehouse,1989,,3529010,4.50%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$4,700,000.00”,12/18/14,73.00%,1.8,“$387,145.00”,“$357,837.00”,0,117251,Square Feet,360,120,Actual/360,“$214,572.00”,“$2,935,326.00”,100.00%,“$17,881.00”,Springing,5076,1123,Springing,528736,141590,,Refinance,Hadley Products Corp,“117,251.00”,4/30/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,520634,137757,516198,147927,0,0,0,0,0,0,0,28-Feb-15,511782,142571
91185,1645384,100 84th Street Southwest,6/1/15,100 84th Street Southwest,Byron Township,MI,49315-,Kent,Industrial,Warehouse,1979,1982,1952218,4.50%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$2,600,000.00”,12/18/14,73.00%,1.8,“$214,165.00”,“$197,952.00”,0,81000,Square Feet,360,120,Actual/360,“$118,699.00”,“$1,623,797.00”,100.00%,“$9,892.00”,Springing,2808,621,Springing,292492,78327,,Refinance,Corvac Composites,“51,000.00”,12/31/15,Haldex Brake Product,“24,000.00”,,,0.00%,“Das Industries, Inc.”,6000,9/30/17,,,,,,,0,0,0,0,,,,,288010,76206,285556,81832,0,0,0,0,0,0,0,28-Feb-15,283114,78869
91302,1645384,Serenade Apartments,1/16/15,3859 Flat Shoals Parkway,Decatur,GA,30034-,DeKalb,Multifamily,Garden,1972,2012,7500000,4.50%,“L(29), D(87), O(4)”,2/6/25,UBSRES,“$10,000,000.00”,12/4/14,75.00%,2.01,“$916,542.00”,“$807,342.00”,0,352,Units,360,120,Actual/360,“$456,017.00”,“$6,404,663.00”,83.80%,“$38,001.00”,“9,100”,5318,5365,,2616913,1700370,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2249103,1640238,2526114,1604979,0,0,0,0,0,0,0,31-Mar-15,2586361,1510575
91304,1645384,West-Tel Plaza,5/14/15,23800 West Road,Brownstown Township,MI,48183-,Wayne,Retail,Unanchored,1994,2004,4294235,4.78%,“L(24), YM1(92), O(4)”,6/6/25,UBSRES,“$5,760,000.00”,2/27/15,74.50%,1.6,“$433,441.00”,“$398,532.00”,0,36168,Square Feet,360,120,Actual/360,“$269,742.00”,“$3,505,504.00”,100.00%,“$22,478.00”,562,5844,724,“2,247”,625603,192162,,Refinance,CVS Drugs,“10,706.00”,9/30/19,Anytime Fitness,“4,800.00”,1/31/18,,0.00%,Xtreme Nutrition,2400,4/30/17,Sherry��_s Dance Academy,2400,11/30/16,Nail Gardens,2347,12/31/16,0,0,0,0,,,,,610692,160127,568711,189261,0,0,0,0,0,0,0,31-Mar-15,614502,193380
91305,1645384,Tyler,5/14/15,9500 Belleville Road,Belleville,MI,48111-,Wayne,Retail,Unanchored,2006,,3205765,4.78%,“L(24), YM1(92), O(4)”,6/6/25,UBSRES,“$4,300,000.00”,2/27/15,74.50%,1.6,“$318,175.00”,“$295,535.00”,0,22702,Square Feet,360,120,Actual/360,“$201,369.00”,“$2,616,956.00”,100.00%,“$16,781.00”,419,4362,540,“1,678”,465447,147271,,Refinance,O��_Reillys Discount Auto,“7,600.00”,11/30/26,Leo��_s Coney,“4,262.00”,12/31/33,,0.00%,Snap Fitness 24/7,2892,1/31/16,“Belleville Exchange, Inc.”,2800,8/31/19,Great Clips,1440,9/30/18,0,0,0,0,,,,,411823,112161,433368,125883,0,0,0,0,0,0,0,31-Mar-15,456082,137613
91306,1645384,Parkway Tower,5/28/15,8445 Freeport Parkway,Irving,TX,75063-,Dallas,Office,Suburban,1982,2015,7425000,4.17%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$10,350,000.00”,4/15/15,71.70%,1.93,“$837,272.00”,“$740,361.00”,0,80759,Square Feet,360,120,Actual/360,“$434,156.00”,“$6,449,538.00”,91.30%,“$36,180.00”,“1,346”,16276,Springing,“6,730”,1493531,656259,,Refinance,Abeam Consulting,“13,864.00”,5/31/19,Advantage Sales & Marketing,“7,140.00”,3/31/17,,0.00%,North Texas Commission,5925,3/31/19,Schreimann & Associates,5365,3/31/20,Tower Engineering,5262,12/31/18,0,0,0,0,,,,,1275067,571138,1457804,709003,0,0,0,0,0,0,0,31-Mar-15,1506945,708590
91307,1645384,Mount Vernon Shopping Center,3/2/15,2480-2526 Mount Vernon Road,Dunwoody,GA,30338-,DeKalb,Retail,Anchored,1973,2014,7250000,4.30%,“L(28), YM1(89), O(3)”,3/6/25,JLC,“$13,800,000.00”,1/8/15,52.50%,2.5,“$790,927.00”,“$729,232.00”,0,81749,Square Feet,0,120,Actual/360,“$316,080.00”,“$7,250,000.00”,99.10%,“$26,340.00”,“1,611”,9577,1495,“3,223”,1172354,381427,,Refinance,Sprouts Farmers Market,“36,814.00”,7/31/24,CVS,“12,200.00”,8/31/23,,0.00%,Southern Comforts,6750,1/14/23,Chase Bank,4400,7/31/34,All Creatures Animal Hospital,3750,,0,0,0,0,,,,,897912,474255,859216,503810,0,0,0,0,0,0,0,31-Mar-15,979123,553176
91308,1645384,Hampton Inn Rochester,2/6/15,1755 South Broadway,Rochester,MN,55904-,Olmsted,Hospitality,Limited Service,1994,2014,7156650,4.70%,“L(28), D(7), O(25)”,3/5/20,Natixis,“$10,000,000.00”,1/1/16,71.60%,2.25,“$1,002,674.00”,“$884,230.00”,0,103,Rooms,360,60,Actual/360,“$445,405.00”,“$6,698,863.00”,77.30%,“$37,117.00”,4%,11481,2412,,2961105,1958431,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2914826,2044492,2921600,2087176,0,0,0,0,0,0,0,31-Mar-15,2961105,2008804
91309,1645384,Citrus Meadows Apartments,2/27/15,1591 19th Streeet Court East,Bradenton,FL,34208-,Manatee,Multifamily,Garden,1991,2012,7000000,4.17%,“L(28), D(87), O(5)”,3/5/25,BNYM,“$10,200,000.00”,1/29/15,68.60%,1.88,“$768,696.00”,“$718,696.00”,0,200,Units,360,120,Actual/360,“$409,305.00”,“$5,924,677.00”,96.50%,“$34,109.00”,“4,168”,10073,7757,,1686223,917527,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1465539,822919,1547155,884460,0,0,0,0,0,0,0,31-Mar-15,1592585,936009
91310,1645384,Surfside Beach Commons,3/12/15,1610 U.S. Highway 17 Business,Surfside Beach,SC,29575-,Horry,Retail,Anchored,1999,,6750000,4.25%,“L(27), D(89), O(4)”,4/6/25,BNYM,“$9,100,000.00”,2/12/15,73.90%,1.67,“$664,918.00”,“$643,961.00”,0,59880,Square Feet,360,120,Actual/360,“$398,471.00”,“$5,410,796.00”,97.80%,“$33,206.00”,“1,746”,7958,Springing,,887608,222690,,Refinance,BI-LO,“46,624.00”,8/31/19,Kobe Express,“2,200.00”,7/31/19,,0.00%,Firehouse Subs,2000,11/30/16,Hungry Howie��_s Pizza,1900,1/31/19,Ultra Tan,1856,1/31/17,0,0,0,0,862427,221715,836373,209509,,,,,0,0,0,0,0,0,0,31-Mar-15,814471,161679
91311,1645384,Wyndham Garden Charlotte Airport,4/28/15,440 Griffith Road,Charlotte,NC,28217-,Mecklenburg,Hospitality,Limited Service,1986,2015,6700000,4.93%,“L(26), D(91), O(3)”,5/6/25,JLC,“$12,600,000.00”,4/1/15,53.00%,1.92,“$898,070.00”,“$810,165.00”,0,149,Rooms,300,120,Actual/360,“$466,691.00”,“$4,997,896.00”,72.30%,“$38,891.00”,4%,6000,2400,,2197645,1299575,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1876921,1161395,2027542,1155451,0,0,0,0,0,0,0,28-Feb-15,2042140,1159056
91312,1645384,Morgan Stanley Tucson,5/20/15,1615 East Ina Road,Tucson,AZ,85718-,Pima,Office,Suburban,2015,,5880550,4.66%,“L(25), D(91), O(4)”,6/6/25,UBSRES,“$9,100,000.00”,4/8/15,64.60%,1.64,“$596,716.00”,“$572,521.00”,0,19761,Square Feet,360,120,Actual/360,“$364,396.00”,“$5,395,092.00”,100.00%,“$30,366.00”,Springing,Springing,Springing,Springing,738687,141970,,Acquisition,Morgan Stanley Wealth Management,“19,761.00”,6/25/30,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91313,1645384,Opus Seaway,11/6/14,2300 Merrill Creek Parkway,Everett,WA,98203-,Snohomish,Industrial,Warehouse,1996,,5600000,4.42%,“L(32), D(25), O(3)”,11/6/19,JLC,“$13,800,000.00”,10/8/14,40.20%,2.4,“$811,391.00”,“$776,940.00”,0,99222,Square Feet,360,60,Actual/360,“$337,385.00”,“$5,117,886.00”,100.00%,“$28,115.00”,,8208,1070,Springing,1018518,207126,,Refinance,Cadence Aerospace,“48,757.00”,12/31/23,JL Manufacturing,“26,524.00”,2/28/24,,0.00%,“Labinal, LLC”,23941,8/31/18,,,,,,,0,0,0,0,,,,,808069,163398,1091076,201147,0,0,0,0,0,0,0,28-Feb-15,1121104,189807
91186,1645384,5001 Kendrick Street Southeast,6/1/15,5001 Kendrick Street Southeast,Cascade Township,MI,49512-,Kent,Industrial,Warehouse,1984,,1614334,4.50%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$2,150,000.00”,12/18/14,73.00%,1.8,“$177,098.00”,“$163,691.00”,0,61500,Square Feet,360,120,Actual/360,“$98,155.00”,“$1,342,755.00”,100.00%,“$8,180.00”,Springing,2322,514,Springing,241868,64770,,Refinance,“True Textiles, Inc.”,“31,500.00”,9/30/18,Michigan Sporting Goods,“30,000.00”,12/31/19,,0.00%,,,,,,,,,,0,0,0,0,,,,,238162,63016,236133,67669,0,0,0,0,0,0,0,28-Feb-15,234113,65219
91187,1645384,Riverview Center (34),4/1/15,150 Broadway,Menands,NY,12204-,Albany,Mixed Use,Office/Warehouse,1931,2015,34500000,4.60%,“L(27), D(26), O(7)”,4/6/20,UBSRES,“$56,000,000.00”,3/24/15,61.30%,2.05,“$4,776,641.00”,“$4,381,673.00”,0,977780,Square Feet,300,60,Actual/360,“$2,324,708.00”,“$30,488,699.00”,72.90%,“$193,726.00”,“8,148”,64911,22766,Springing,9356048,4579407,,Refinance,Department of Health,“117,074.00”,,Computer Sciences Corporation,“79,287.00”,2/29/16,,0.00%,Department of Audit and Control,72957,,State Comptroller - ERS,65300,3/31/24,Department of Labor,53422,2/28/16,0,0,0,0,,,,,8820133,4291594,8577961,4661827,0,0,0,0,0,0,0,28-Feb-15,8524115,4448246
91188,1645384,760 & 800 Westchester Avenue (36)(37),10/8/14,760 and 800 Westchester Avenue,Rye Brook,NY,10604-,Westchester,Office,Suburban,1982,2006,33000000,4.69%,“L(32), D(85), O(3)”,11/5/24,Natixis,“$151,000,000.00”,3/24/15,66.20%,1.45,“$8,983,416.00”,“$8,406,130.00”,0,561587,Square Feet,360,120,Actual/360,“$2,047,918.00”,“$30,361,355.00”,90.20%,“$170,660.00”,“8,333”,227598,Springing,Springing,15892215,6908799,,Refinance,CBL Path,“64,584.00”,11/30/16,Guardian Life Insurance,“40,973.00”,3/31/22,“$77,000,000.00”,0.00%,“Broadview Networks, Inc”,27080,4/30/19,WRNN-TV Associates,24391,11/30/15,Stark Office Suites,21550,3/31/26,0,0,0,0,,,15093419,7420131,14778851,7415970,14958303,6736482,0,0,0,0,0,0,0,,,
91189,1645384,Sentinel Hotel,3/20/15,614 South West 11th Avenue,Portland,OR,97205-,Multnomah,Hospitality,Full Service,1909,2014,33000000,4.04%,“L(27), D(88), O(5)”,4/6/25,BNYM,“$44,300,000.00”,2/18/15,74.20%,1.93,“$3,656,984.00”,“$3,395,227.00”,0,100,Rooms,360,120,Actual/360,“$1,898,564.00”,“$26,250,595.00”,83.00%,“$158,214.00”,4%,17369,Springing,,7940949,4283965,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,5748738,3461855,7100824,3933223,0,0,0,0,0,0,0,31-May-15,7865659,4188074
91190,1645384,270 Munoz Rivera (38),6/1/15,270 Luis Munoz Rivera Avenue,San Juan,PR,00918-,Hato Rey Ward,Office,CBD,1993,,30000000,4.13%,“L(25), D(91), O(4)”,6/1/25,GACC,“$45,600,000.00”,4/27/15,65.80%,2.09,“$3,640,612.00”,“$3,373,796.00”,0,213453,Square Feet,360,120,Actual/360,“$1,745,785.00”,“$25,364,885.00”,82.80%,“$145,482.00”,“4,447”,40308,20990,“17,788”,7847568,4206956,,Acquisition,McConnell Valdes,“74,180.00”,12/31/24,Citibank,“31,900.00”,10/31/18,,0.00%,Ikon Benefits Group,13000,9/30/19,CPG Island Servicing,12291,4/30/18,AXA Advisors,9481,4/30/20,0,0,0,0,,,8904366,3965000,8747893,4016075,8717462,4119853,0,0,0,0,0,0,0,,,
91191,1645384,Residence Inn San Diego,5/28/15,5400 Kearny Mesa Road,San Diego,CA,92111-,San Diego,Hospitality,Extended Stay,1989,2013,29750000,4.50%,“L(25), D(91), O(4)”,6/1/25,GACC,“$43,500,000.00”,3/24/15,68.30%,1.88,“$3,397,992.00”,“$3,102,039.00”,0,144,Rooms,360,120,Actual/360,“$1,808,867.00”,“$24,056,040.00”,90.80%,“$150,739.00”,4%,27886,Springing,,7398824,4000833,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,6170014,3438538,7133611,3885565,0,0,0,0,0,0,0,30-Apr-15,7398824,4001628
91192,1645384,100 Pearl Street,3/11/15,100 Pearl Street,Hartford,CT,06103-,Hartford,Office,CBD,1989,2012,28125000,4.26%,“L(27), D(90), O(3)”,4/5/25,Natixis,“$37,500,000.00”,1/7/15,75.00%,1.69,“$2,814,958.00”,“$2,511,473.00”,0,273089,Square Feet,360,120,Actual/360,“$1,662,274.00”,“$23,865,485.00”,99.50%,“$138,523.00”,“4,891”,77471,6259,Springing,5947858,3132900,,Acquisition,Phoenix Investment/Virtus,“62,084.00”,12/14/18,“Guilford Specialty Group, Inc.”,“27,543.00”,2/29/16,,0.00%,“Updike, Kelly & Spellacy, P.C.”,25388,1/31/22,“RGN - Northeast, LLC”,15572,9/30/18,Robert Half International Inc.,9868,5/31/19,0,0,0,0,,,4961540,3505245,5551295,3306592,5951612,3184336,0,0,0,0,0,0,0,,,
91193,1645384,1800 41 Street,5/13/15,1800 41st Street,Everett,WA,98203-,Snohomish,Office,Suburban,1962,1987,28000000,4.81%,“L(25), D(91), O(4)”,6/6/25,UBSRES,“$38,600,000.00”,3/8/15,68.00%,1.52,“$2,675,397.00”,“$2,313,042.00”,0,291973,Square Feet,360,120,Actual/360,“$1,764,806.00”,“$24,109,936.00”,77.70%,“$147,067.00”,“4,866”,37197,5511,“24,331”,4283957,1608560,,Refinance,Frontier Communications,“178,406.00”,11/30/24,The Everett Clinic,“31,332.00”,12/31/25,,0.00%,Sound Publishing,15915,9/30/24,,,,,,,0,0,0,0,,,,,3454325,1475432,3901061,1510612,0,0,0,0,0,0,0,31-Jan-15,3935556,1489599
91194,1645384,8500 Tyco Road,6/5/15,8500 - 8504 Tyco Road,Vienna,VA,22182-,Fairfax,Industrial,Flex,1974,2014,28000000,4.83%,“L(25), D(91), O(4)”,6/6/25,GACC,“$38,200,000.00”,4/10/15,73.20%,1.31,“$2,311,567.00”,“$2,216,085.00”,0,117804,Square Feet,360,120,Actual/360,“$1,768,974.00”,“$22,895,361.00”,95.30%,“$147,414.00”,“3,045”,24727,1530,“4,912”,2755168,443601,,Refinance,TESLA,“49,152.00”,2/28/25,NOVA Fitness,“23,288.00”,6/30/25,,0.00%,Washington Post,22138,7/31/17,Equinix,12288,1/31/21,Silver Line,5500,10/31/25,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,31-Mar-15,1090351,168837
91195,1645384,Piazza Del Sol,6/3/15,8439 West Sunset Boulevard,West Hollywood,CA,90069-,Los Angeles,Office,CBD,1927,2006,26000000,4.00%,“L(25), D(89), O(4)”,4/6/25,JLC,“$38,500,000.00”,4/14/15,67.50%,2.03,“$2,135,761.00”,“$2,087,166.00”,0,42519,Square Feet,0,118,Actual/360,“$1,054,181.00”,“$26,000,000.00”,100.00%,“$87,848.00”,506,9080,2100,“3,543”,2635172,499410,,Refinance,Red Light Management,“27,071.00”,9/30/21,Katana Robata & Sushi Bar,“7,255.00”,10/31/20,,0.00%,Prescription Vending Machines,3990,6/30/17,Jampol Artist Management,2569,6/30/17,Intelligent Media,1334,1/31/16,0,0,0,0,,,2189390,454137,2325446,423609,2501822,483751,0,0,0,0,0,0,0,,,
91196,1645384,City Center at 735 Water Street,3/19/15,“731, 735, 740 North Water Street”,Milwaukee,WI,53202-,Milwaukee,Office,CBD,1912,2010,25500000,4.25%,“L(27), D(89), O(4)”,4/6/25,GACC,“$35,750,000.00”,12/16/14,71.30%,1.6,“$2,401,783.00”,“$2,142,703.00”,0,353100,Square Feet,360,120,Actual/360,“$1,505,336.00”,“$21,632,093.00”,88.40%,“$125,445.00”,“5,885”,95799,Springing,“17,949”,5859457,3457674,,Refinance,Gold��_s Gym,“45,994.00”,8/31/32,National Business Furniture,“22,007.00”,4/30/16,,0.00%,“Borgelt, Powell, Peterson & Frauen, SC”,18668,12/31/15,Kohn Law Firm S.C.,18500,4/30/23,“PrivateBancorp, Inc.”,16193,8/31/20,0,0,0,0,,,3988368,3383781,5425886,3431881,5391709,3453650,0,0,0,0,0,0,0,,,
91197,1645384,Belamar Hotel (38),5/12/15,3501 North Sepulveda Boulevard,Manhattan Beach,CA,90266-,Los Angeles,Hospitality,Full Service,1962,2012,24500000,4.31%,“L(24), YM1(91), O(5)”,6/6/25,GACC,“$36,400,000.00”,4/14/15,67.30%,2.11,“$3,077,522.00”,“$2,739,131.00”,0,127,Rooms,360,120,Actual/360,“$1,456,649.00”,“$21,352,347.00”,88.50%,“$121,387.00”,4%,15093,Springing,,8459770,5382248,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,7415219,4680440,8345699,5043520,0,0,0,0,0,0,0,31-Mar-15,8459770,5175647
91198,1645384,North Park Commons,4/28/15,2804-2900 West Loop 250 North,Midland,TX,79705-,Midland,Retail,Unanchored,2012,,24500000,3.94%,“L(26), D(90), O(4)”,5/6/25,UBSRES,“$33,300,000.00”,2/16/15,69.10%,1.43,“$1,995,371.00”,“$1,889,901.00”,0,105069,Square Feet,360,120,Actual/360,“$1,393,450.00”,“$22,212,231.00”,95.30%,“$116,121.00”,“1,313”,32116,2200,“7,005”,2726296,730925,,Refinance,Food Concepts International,“12,160.00”,5/31/29,“The Gap, Inc.”,“7,530.00”,11/30/24,,0.00%,Banana Republic Factory,7500,12/31/24,Altar��_d State Christian Store,7290,3/31/23,Versona Accessories,7000,1/31/23,0,0,0,0,,,,,902078,379358,1715571,525188,0,0,0,0,0,0,0,31-Jan-15,1773663,561569
91200,1645384,Eastfield,10/31/14,12330 Eastfield Road,Huntersville,NC,28078-,Mecklenburg,Retail,Single Tenant,2008,,1711609,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$4,200,000.00”,8/7/14,68.10%,1.7,“$282,111.00”,“$267,202.00”,0,12964,Square Feet,360,120,Actual/360,“$105,171.00”,“$1,388,108.00”,100.00%,“$8,764.00”,203,Springing,1871,Springing,322002,39891,,Refinance,Phoenix Children��_s Academy,“12,964.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,321207,24962,304647,2477,333789,25575,,,0,0,0,0,0,0,0,,,
91201,1645384,Reames Road,10/31/14,9206 Reames Road,Charlotte,NC,28216-,Mecklenburg,Retail,Single Tenant,2009,,1705362,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$4,150,000.00”,8/7/14,68.10%,1.7,“$281,909.00”,“$267,000.00”,0,12964,Square Feet,360,120,Actual/360,“$104,787.00”,“$1,383,041.00”,100.00%,“$8,732.00”,203,Springing,1864,Springing,324450,42542,,Refinance,Phoenix Children��_s Academy,“12,964.00”,7/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,306107,12285,326568,26870,333769,28077,,,0,0,0,0,0,0,0,,,
91202,1645384,Whitehall,10/31/14,2726 West Arrowood Road,Charlotte,NC,28273-,Mecklenburg,Retail,Single Tenant,2009,,1705362,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$4,150,000.00”,8/7/14,68.10%,1.7,“$282,541.00”,“$267,632.00”,0,12964,Square Feet,360,120,Actual/360,“$104,787.00”,“$1,383,041.00”,100.00%,“$8,732.00”,203,Springing,1864,Springing,316795,34254,,Refinance,Phoenix Children��_s Academy,“12,964.00”,9/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,313726,19905,319081,19383,325945,20254,,,0,0,0,0,0,0,0,,,
91203,1645384,Ballantyne,10/31/14,14325 Ballantyne Meadows Drive,Charlotte,NC,28277-,Mecklenburg,Retail,Single Tenant,2000,,1474232,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$3,400,000.00”,8/7/14,68.10%,1.7,“$243,592.00”,“$230,022.00”,0,11800,Square Feet,360,120,Actual/360,“$90,585.00”,“$1,195,596.00”,100.00%,“$7,549.00”,175,Springing,1611,Springing,271095,27503,,Refinance,Phoenix Children��_s Academy,“11,800.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,260737,15001,265360,14709,271033,15369,,,0,0,0,0,0,0,0,,,
91204,1645384,Wilmington,10/31/14,7131 Market Street,Wilmington,NC,29578-,New Hanover,Retail,Single Tenant,2005,,1467985,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$3,400,000.00”,8/4/14,68.10%,1.7,“$244,010.00”,“$229,802.00”,0,12355,Square Feet,360,120,Actual/360,“$90,201.00”,“$1,190,530.00”,100.00%,“$7,517.00”,174,Springing,1604,Springing,265714,21704,,Refinance,Phoenix Children��_s Academy,“12,355.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,253581,7869,260360,9734,265373,9734,,,0,0,0,0,0,0,0,,,
91061,1643661,Northfield Office Complex,4/30/15,5600 and 5700 Crooks Road,Troy,MI,48098-,Oakland,Office,General Suburban,1972,1976,5250000,4.69%,Lockout/26_Defeasance/90_0%/4,5/6/25,CGMRC,“$8,100,000.00”,4/13/15,64.70%,2.76,“$899,652.00”,“$637,566.00”,0,232992,Square Feet,360,120,Actual/360,“$326,363.28”,“$4,273,076.00”,60.00%,“$27,196.94”,5242,14229,5322,19416,2526884,1627231,,Refinance,“Fiserv Solutions, Inc.”,“49,375.00”,4/30/23,Talascend,“11,911.00”,12/31/18,$0.00,,GSA,8700,2/15/26,“Loccino, Inc.”,8000,,“Eissmann Automotive NA, Inc.”,7644,9/30/20,0,0,0,0,0,0,2325873,1564349,2603511,1579225,2722558,1447192,0,0,0,0,0,0,91667,31-Mar-15,2783624,1401903
91062,1643661,Walgreens-Smithfield,5/12/15,1 Eddie Dowling Highway,North Smithfield,RI,02896-,,Retail,Single Tenant Retail,2015,,5155000,4.14%,Lockout/25_Defeasance/91_0%/4,6/1/25,“RAIT Funding, LLC”,“$7,900,000.00”,3/8/15,65.30%,1.86,“$401,800.00”,“$399,616.00”,0,14559,Square Feet,0,120,Actual/360,“$216,381.12”,“$5,155,000.00”,100.00%,“$18,031.76”,0,0,0,0,410000,8200,,Acquisition,Walgreens,“14,559.00”,4/30/90,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,153908,,,
91064,1643661,1081 and 1083 Harkins Road,5/29/15,1081 and 1083 Harkins Road,Salinas,CA,93901-,Monterey,Industrial,Warehouse/Distribution,1980,,1327307,3.96%,Lockout/25_Defeasance/90_0%/5,6/6/25,GSMC,“$2,790,000.00”,4/22/15,47.60%,2.83,,,0,29660,Square Feet,360,120,Actual/360,“$75,646.90”,“$1,203,690.68”,100.00%,“$6,303.91”,0,1500.12,0,0,,,,Refinance,Seed Dynamics,“12,140.00”,4/1/19,Applied Industrial Technologies,“8,760.00”,7/31/18,,,Kuida Ag,8760,9/30/17,,,,,,,0,0,0,0,0,0,252614,41044,257509,55627,260965,49913,0,0,0,0,0,0,146958,,,
91065,1643661,11145 and 11165 Commercial Parkway,5/29/15,11145 and 11165 Commercial Parkway,Castroville,CA,95012-,Monterey,Industrial,Warehouse/Distribution,1983,,1294006,3.96%,Lockout/25_Defeasance/90_0%/5,6/6/25,GSMC,“$2,720,000.00”,4/22/15,47.60%,2.83,,,0,28000,Square Feet,360,120,Actual/360,“$73,748.95”,“$1,173,490.56”,100.00%,“$6,145.75”,0,1462.49,0,0,,,,Refinance,Gianna��_s,“13,000.00”,9/30/17,Cardinale Moving & Shipping,“7,500.00”,3/31/18,,,RMP,7500,3/31/17,,,,,,,0,0,0,0,0,0,246276,40014,251048,54232,254417,48661,0,0,0,0,0,0,146958,,,
91066,1643661,11285 Commercial Parkway,5/29/15,11285 Commercial Parkway,Castroville,CA,95012-,Monterey,Industrial,Warehouse/Distribution,1990,,922931,3.96%,Lockout/25_Defeasance/90_0%/5,6/6/25,GSMC,“$1,940,000.00”,4/22/15,47.60%,2.83,,,0,21600,Square Feet,360,120,Actual/360,“$52,600.35”,“$836,974.88”,100.00%,“$4,383.36”,0,1043.1,0,0,,,,Refinance,MBARI,“15,200.00”,9/30/17,Wiley,“6,400.00”,,,,,,,,,,,,,0,0,0,0,0,0,175653,28539,179056,38680,181459,34707,0,0,0,0,0,0,146958,,,
91067,1643661,11085 Commercial Parkway,5/29/15,11085 Commercial Parkway,Castroville,CA,95012-,Monterey,Industrial,Warehouse/Distribution,1985,,813511,3.96%,Lockout/25_Defeasance/90_0%/5,6/6/25,GSMC,“$1,710,000.00”,4/22/15,47.60%,2.83,,,0,18120,Square Feet,360,120,Actual/360,“$46,364.23”,“$737,745.90”,100.00%,“$3,863.69”,0,919.43,0,0,,,,Refinance,“Bimbo Bakeries USA, Inc.”,“9,060.00”,8/31/17,JW Floor,“9,060.00”,2/28/18,,,,,,,,,,,,0,0,0,0,0,0,154828,25156,157828,34094,159946,30592,0,0,0,0,0,0,146958,,,
91068,1643661,11325 Commercial Parkway,5/29/15,11325 Commercial Parkway,Castroville,CA,95012-,Monterey,Industrial,Warehouse/Distribution,1988,,642245,3.96%,Lockout/25_Defeasance/90_0%/5,6/6/25,GSMC,“$1,350,000.00”,4/22/15,47.60%,2.83,,,0,15000,Square Feet,360,120,Actual/360,“$36,603.34”,“$582,430.98”,100.00%,“$3,050.28”,0,725.87,0,0,,,,Refinance,CableCom,“15,000.00”,1/3/17,,,,,,,,,,,,,,,0,0,0,0,0,0,122232,19860,124601,26916,126273,24152,0,0,0,0,0,0,146958,,,
91070,1643661,Avondale Apartments,5/27/15,200 First Street,Avondale,PA,19311-,Chester,Multifamily,Garden,1968,1970,3523985,4.39%,Lockout/25_Defeasance/92_0%/3,6/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$4,775,000.00”,4/23/15,73.70%,1.58,“$339,356.00”,“$324,974.00”,0,47,��_Units,360,120,Actual/360,“$211,511.17”,“$2,838,687.11”,100.00%,“$17,625.93”,1129.79,3706.53,3146.21,0,580287,240931,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,554716,204758,567571,202614,600320,221810,0,0,0,0,0,0,175600,30-Apr-15,605278,214189
91071,1643661,Granite Court,5/27/15,431 and 433 West Gay Street,West Chester,PA,19380-,Chester,Multifamily,Garden,1900,1988,1476015,4.39%,Lockout/25_Defeasance/92_0%/3,6/6/25,“KGS-Alpha Real Estate Capital Markets, LLC”,“$2,000,000.00”,4/23/15,73.70%,1.58,“$135,259.00”,“$130,395.00”,0,16,��_Units,360,120,Actual/360,“$88,591.07”,“$1,188,978.89”,100.00%,“$7,382.59”,473.21,1552.47,1317.79,0,207791,72532,,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,198046,64791,193546,60132,217960,72722,0,0,0,0,0,0,175600,30-Apr-15,217633,80172
91072,1643661,Highlands Plaza,5/22/15,2900 Lakeland Highlands Road,Lakeland,FL,33803-,Polk,Retail,Anchored,1989,,4900000,4.58%,Lockout/25_Defeasance/91_0%/4,6/6/25,RMF,“$8,800,000.00”,4/10/15,55.60%,1.83,“$549,866.00”,“$482,111.00”,0,102572,Square Feet,360,120,Actual/360,“$300,732.48”,“$3,973,054.00”,84.70%,“$25,061.04”,1282,7064,4212,5556,850965,301099,,Acquisition,“Winn-Dixie Stores Leasing, LLC”,“51,672.00”,4/4/22,“Central Florida Speech and Hearing Center, Inc.”,“10,000.00”,3/31/22,$0.00,,Music Go Round,5225,4/30/20,Highlands MRI,3800,8/31/16,Liquor and Tobacco Outlet,2405,6/30/15,0,0,0,0,0,0,,,880159,258926,868532,252233,0,0,0,0,0,0,318008,28-Feb-15,864189,261984
91073,1643661,Apple Creek Apartments,4/27/15,2801 South Brahma Boulevard,Kingsville,TX,78363-,Kleberg,Multifamily,Garden,1982,2006,4700000,4.30%,Lockout/26_Defeasance/91_0%/3,5/6/25,CGMRC,“$6,500,000.00”,3/10/15,72.30%,1.67,“$464,889.00”,“$434,889.00”,0,120,��_Units,360,120,Actual/360,“$279,107.52”,“$3,992,703.00”,95.00%,“$23,258.96”,0,9086,6763,0,1042001,577112,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,992376,496390,1013024,526469,1052254,552370,0,0,0,0,0,0,179850,28-Feb-15,1058467,551212
91074,1643661,Walgreens Winston-Salem,5/1/15,2125 Cloverdale Avenue,Winston-Salem,NC,27103-,Forsyth,Retail,Single Tenant Retail,2004,,4530000,4.40%,Lockout/26_Defeasance/91_0%/3,5/6/25,CGMRC,“$6,600,000.00”,3/27/15,68.50%,1.34,“$364,760.00”,“$363,395.00”,0,13650,Square Feet,360,120,Actual/360,“$272,213.64”,“$3,650,567.00”,100.00%,“$22,684.47”,0,0,0,0,372204,7444,,Refinance,Walgreens,“13,650.00”,8/31/79,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,379800,,379800,,379800,,0,0,0,0,0,0,107551,,,
91075,1643661,Kohl��_s Tallahassee FL,5/21/15,6785 Thomasville Road,Tallahassee,FL,32312-,Leon,Retail,Single Tenant Retail,2008,,4300000,4.40%,Lockout/25_Defeasance/92_0%/3,6/6/25,CGMRC,“$5,900,000.00”,2/7/15,72.70%,1.18,“$381,480.00”,“$381,480.00”,0,100000,Square Feet,240,120,Actual/360,“$323,668.32”,“$2,644,112.00”,100.00%,“$26,972.36”,0,0,0,0,687903,306424,,Refinance,Kohl��_s,“100,000.00”,3/15/28,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,648022,274297,644975,273779,671318,281904,0,0,0,0,0,0,162174,,,
91076,1643661,Blue Bell Heights/Skyline Village,5/11/15,909 Gross Road and 1228 West Scyene Road,Mesquite,TX,75149-,Dallas,Mixed Use,Retail/Office/Flex,1984,1986,3900000,4.66%,Lockout/25_Defeasance/91_0%/4,6/1/25,“RAIT Funding, LLC”,“$6,550,000.00”,4/9/15,59.50%,2.14,“$517,539.00”,“$453,177.00”,0,120650,Square Feet,360,120,Actual/360,“$241,598.64”,“$3,170,842.00”,94.80%,“$20,133.22”,1508,9358,2534,0,854202,336663,,Refinance,Bio-Medical App- Fresinius,“10,620.00”,6/30/20,The Sherwin-Williams Company,“7,300.00”,1/31/17,$0.00,,Prime Time Soccer,5720,10/31/16,Greg Carter dba Auto Sport of Texas,5000,1/31/16,Rosi��_s Pupuseria,4000,2/28/17,0,0,0,0,0,0,652358,280381,716838,255357,856608,258875,0,0,0,0,0,0,156380,,,
91078,1643661,Rite Aid - Manchester,4/29/15,335 Center Street,Manchester,CT,06040-,,Retail,Single Tenant Retail,1998,,1952778,4.15%,Lockout/26_Defeasance/90_0%/4,5/6/25,CGMRC,“$3,700,000.00”,3/15/15,52.60%,1.83,“$227,280.00”,“$214,550.00”,0,11173,Square Feet,360,120,Actual/360,“$113,910.24”,“$1,559,873.24”,100.00%,“$9,492.52”,0,0,0,0,237402,10122,,Acquisition,Rite Aid,“11,173.00”,12/31/25,,,,,,,,,,,,,,,0,0,0,0,0,0,249000,,249000,,249000,,0,0,0,0,0,0,284394,,,
91079,1643661,Rite Aid - Catskill,4/29/15,226 West Bridge Street,Catskill,NY,12414-,Greene,Retail,Single Tenant Retail,1997,,1847222,4.15%,Lockout/26_Defeasance/90_0%/4,5/6/25,CGMRC,“$3,500,000.00”,3/12/15,52.60%,1.83,“$179,359.00”,“$170,107.00”,0,11084,Square Feet,360,120,Actual/360,“$107,752.93”,“$1,475,555.76”,100.00%,“$8,979.41”,0,0,0,0,187999,8640,,Acquisition,Rite Aid,“11,084.00”,11/30/25,,,,,,,,,,,,,,,0,0,0,0,0,0,202372,,202372,,202372,,0,0,0,0,0,0,284394,,,
91080,1643661,210 West Huron,5/15/15,210 West Huron Street,Ann Arbor,MI,48104-,Washtenaw,Office,General Suburban,2008,,3675000,4.46%,Lockout/25_Defeasance/91_0%/4,6/6/25,CGMRC,“$4,900,000.00”,4/7/15,75.00%,1.86,“$413,053.00”,“$364,560.00”,0,26526,Square Feet,360,120,Actual/360,“$222,401.28”,“$3,214,125.00”,89.20%,“$18,533.44”,332,12523,495,2211,654420,241367,,Acquisition,MLive,“12,407.00”,5/31/24,Deepfield,“5,800.00”,4/30/20,$0.00,,Flagstar Bank,5447,4/30/18,,,,,,,0,0,0,0,0,0,,,236748,247663,408767,225248,0,0,0,0,0,0,260205,31-Mar-15,512521,198355
91081,1643661,Eagle��_s Pointe Apartments,5/8/15,5502 Kirkwood Boulevard Southwest,Cedar Rapids,IA,52404-,Linn,Multifamily,Student Housing,1978,,3600000,4.39%,Lockout/25_Defeasance/91_0%/4,6/6/25,CGMRC,“$5,200,000.00”,4/8/15,69.20%,1.62,“$349,987.00”,“$322,707.00”,0,175,��_Beds,360,120,Actual/360,“$216,073.56”,“$3,065,606.00”,98.90%,“$18,006.13”,2273,9483,1425,0,813637,463650,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,778244,411426,795060,435282,808807,454281,0,0,0,0,0,0,164240,31-Mar-15,813637,463842
91082,1643661,Dorchester Village Apartments,5/21/15,4381 Gwinnett Street,North Charleston,SC,29418-,Charleston,Multifamily,Garden,1976,1981,3400000,4.72%,Lockout/25_Defeasance/91_0%/4,6/1/25,“RAIT Funding, LLC”,“$5,450,000.00”,2/26/15,62.30%,1.66,“$384,606.00”,“$343,506.00”,0,137,��_Units,300,120,Actual/360,“$231,904.44”,“$2,516,472.00”,93.40%,“$19,325.37”,3425,6765,6234,0,896694,512088,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,746711,484785,775836,479472,862484,473480,0,0,0,0,0,0,187706,31-Mar-15,875488,445746
91083,1643661,AmericInn - Eagle Colorado,5/8/15,85 Pond Road,Eagle,CO,81631-,Eagle,Hospitality,Limited Service,1998,2011,3400000,4.31%,Lockout/25_Defeasance/91_0%/4,6/6/25,CGMRC,“$5,200,000.00”,2/11/15,64.10%,2.42,“$537,485.00”,“$482,734.00”,0,54,��_Rooms,300,120,Actual/360,“$222,402.12”,“$2,477,677.00”,58.30%,“$18,533.51”,4888,3774,1119,0,1368776,831291,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,1244060,785109,1206433,763329,1362372,728254,0,0,0,0,0,0,184301,28-Feb-15,1404557,787856
91084,1643661,Golden Triangle Self Storage,5/22/15,1216 and 1250 Mount Homer Road,Eustis,FL,32726-,Lake,Self Storage,Self Storage,1984,2006,3200000,4.48%,Lockout/23_>YM or 1%/93_0%/4,6/6/25,RMF,“$4,700,000.00”,4/7/15,68.10%,1.57,“$305,573.00”,“$294,348.00”,0,58500,Square Feet,360,120,Actual/360,“$194,111.04”,“$2,660,040.00”,94.10%,“$16,175.92”,731,2622,2643,204,452360,146787,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,284788,98370,386902,107602,439122,111146,0,0,0,0,0,0,174862,30-Apr-15,461766,86445
91085,1643661,Metro Storage,4/10/15,23325 Van Born Road,Taylor,MI,48180-,Wayne,Self Storage,Self Storage,1998,2002,2615000,4.67%,Lockout/26_>YM or 1%/52_0%/6,5/6/22,CGMRC,“$4,440,000.00”,3/24/15,58.80%,1.95,“$316,043.00”,“$305,591.00”,0,38710,Square Feet,360,84,Actual/360,“$162,183.24”,“$2,298,256.00”,95.40%,“$13,515.27”,871,5573,319,0,567063,251020,,Refinance,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,505564,212582,534197,226573,560464,245241,0,0,0,0,0,0,134014,28-Feb-15,567063,246543
91086,1643661,Cedar - Dover Plaza,5/1/15,3001-3015 North Wooster Avenue,Dover,OH,44622-,Tuscarawas,Retail,Anchored,1997,,2480000,4.70%,Lockout/26_Defeasance/91_0%/3,5/6/25,CGMRC,“$3,825,000.00”,4/1/15,64.70%,1.97,“$303,658.00”,“$274,610.00”,0,38409,Square Feet,360,120,Actual/360,“$154,346.64”,“$2,019,201.00”,100.00%,“$12,862.22”,1120,6098,678,1921,459600,155941,,Refinance,Discount Drug Mart,“24,516.00”,3/31/18,Grinders and Such,“4,000.00”,9/30/16,$0.00,,Dover-Philadelphia Federal,3173,9/30/17,Sunless Rayz Tanning,2000,,“Cellular Central, Inc.”,2000,6/30/16,0,0,0,0,0,0,455430,124802,466936,144656,481942,159547,0,0,0,0,0,0,155366,23-Mar-15,467199,154626
91087,1643661,On-Site Self Storage,5/22/15,815 12th Street,Hammonton,NJ,08037-,,Self Storage,Self Storage,2007,,2350000,4.77%,Lockout/25_Defeasance/91_0%/4,6/6/25,RMF,“$3,790,000.00”,4/4/15,62.00%,1.79,“$264,171.00”,“$255,775.00”,0,55975,Square Feet,360,120,Actual/360,“$147,444.72”,“$2,021,441.00”,83.00%,“$12,287.06”,700,4514,818,0,418485,154314,,Acquisition,,,,,,,$0.00,,,,,,,,,,,0,0,0,0,0,0,347121,110719,373550,112344,399318,123588,0,0,0,0,0,0,262303,31-Mar-15,406485,123179
91088,1643873,Patriots Park,10/2/14,“12290, 12300 and 12310 Sunrise Valley Drive”,Reston,VA,20191-,Fairfax,Office,Suburban,1986,2013,90000000,3.66%,“GRTR 1% or YM(33),GRTR 1% or YM or D(23),O(4)”,10/5/19,Natixis,“$322,000,000.00”,7/14/14,66.80%,2.2,“$17,568,877.00”,“$17,460,327.00”,0,723667,Square Feet,0,60,Actual/360,“$3,347,070.00”,“$90,000,000.00”,97.50%,“$278,922.50”,9046,220209,“18,896”,0,25241098,7672221,,Acquisition,U.S. General Services Administration,“723,667.00”,9/30/32,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,25366558,7380961,0,0,0,0,0,0,0,,,
91089,1643873,Campbell Technology Park,6/11/15,“635, 655, 675, 695 Campbell Technology Parkway”,Campbell,CA,95008-,Santa Clara,Office,Suburban,2000,,60000000,4.41%,“L(25),D(91),O(4)”,6/11/25,WFB,“$100,000,000.00”,4/21/15,60.00%,2.02,“$5,444,226.00”,“$4,805,020.00”,0,280864,Square Feet,0,120,Actual/360,“$2,690,100.00”,“$60,000,000.00”,93.40%,“$224,175.00”,4700,77230,Springing,67700,8276061,2831835,,Refinance,AOptixTechnologies,“69,321.00”,12/31/19,Moss Adams LLP,“52,226.00”,12/31/17,,0.00%,“iWatt, Inc.”,44884,2/28/18,Ricoh Americas Corp.,22969,5/31/19,“Dasher Technologies, Inc.”,18996,8/31/20,0,0,0,0,,,5724754,1954331,5899293,2308321,6956333,2376517,0,0,0,0,0,0,0,,,
91091,1643873,Stor All - King Arthur,6/5/15,301 East Gaulbert Avenue,Louisville,KY,40208-,Jefferson,Self Storage,Self Storage,1997,,8001506,4.39%,“L(24),D(92),O(4)”,7/1/25,WFB,“$9,350,000.00”,4/22/15,72.80%,1.33,“$637,653.00”,“$629,117.00”,0,85365,Square Feet,360,120,Actual/360,“$479,970.59”,“$6,986,031.92”,87.30%,“$39,997.55”,783.8041757,4280.290592,Springing,0,879296,241643,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,848163,237016,883756,235019,0,0,0,0,0,0,0,30-Apr-15,879296,240229
91092,1643873,Stor All - Man-O-War,6/5/15,2750 Palumbo Drive,Lexington,KY,40509-,Fayette,Self Storage,Self Storage,1995,,7572794,4.39%,“L(24),D(92),O(4)”,7/1/25,WFB,“$8,600,000.00”,4/22/15,72.80%,1.33,“$603,057.00”,“$595,409.00”,0,76475,Square Feet,360,120,Actual/360,“$454,254.29”,“$6,611,727.92”,92.60%,“$37,854.52”,741.8087994,4050.957271,Springing,0,810630,207573,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,773773,204368,813198,209382,0,0,0,0,0,0,0,30-Apr-15,810630,210142
91093,1643873,Stor All - Lyndon,6/5/15,9911 LaGrange Road,Louisville,KY,40223-,Jefferson,Self Storage,Self Storage,1996,,7002321,4.39%,“L(24),D(92),O(4)”,7/1/25,WFB,“$8,450,000.00”,4/22/15,72.80%,1.33,“$557,043.00”,“$550,556.00”,0,64875,Square Feet,360,120,Actual/360,“$420,034.45”,“$6,113,653.86”,88.90%,“$35,002.87”,685.9269292,3745.790942,Springing,0,767838,210795,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,744193,208136,789232,227453,0,0,0,0,0,0,0,30-Apr-15,767838,216670
91094,1643873,Stor All - Cane,6/5/15,4100 Cane Run Road,Louisville,KY,40216-,Jefferson,Self Storage,Self Storage,1992,,6824172,4.39%,“L(24),D(92),O(4)”,7/1/25,WFB,“$8,500,000.00”,4/22/15,72.80%,1.33,“$544,824.00”,“$536,549.00”,0,82750,Square Feet,360,120,Actual/360,“$409,348.17”,“$5,958,113.81”,87.30%,“$34,112.35”,668.4759731,3650.492696,Springing,0,807744,262920,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,662555,199286,777834,230940,0,0,0,0,0,0,0,30-Apr-15,807744,258393
91095,1643873,Stor All - Middletown,6/5/15,111 Park Place Drive,Louisville,KY,40243-,Jefferson,Self Storage,Self Storage,1999,,6690377,4.39%,“L(24),D(92),O(4)”,7/1/25,WFB,“$7,950,000.00”,4/22/15,72.80%,1.33,“$532,562.00”,“$526,029.00”,0,65325,Square Feet,360,120,Actual/360,“$401,322.47”,“$5,841,298.79”,95.30%,“$33,443.54”,655.3698054,3578.920984,Springing,0,740551,207989,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,674174,208217,737962,216642,0,0,0,0,0,0,0,30-Apr-15,740551,211824
91096,1643873,Stor All - Dixie Highway,6/5/15,10007 Dixie Highway,Louisville,KY,40272-,Jefferson,Self Storage,Self Storage,1996,,5915169,4.39%,“L(24),D(92),O(4)”,7/1/25,WFB,“$7,050,000.00”,4/22/15,72.80%,1.33,“$472,370.00”,“$465,079.00”,0,72910,Square Feet,360,120,Actual/360,“$354,821.60”,“$5,164,472.72”,86.50%,“$29,568.47”,579.4326921,3164.23461,Springing,0,674659,202289,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,585617,188254,663752,195797,0,0,0,0,0,0,0,30-Apr-15,674659,198794
91097,1643873,Stor All - Pisgah,6/5/15,9841 Cincinnati-Columbus Road,West Chester,OH,45241-,Hamilton,Self Storage,Self Storage,1999,,4499746,4.39%,“L(24),D(92),O(4)”,7/1/25,WFB,“$5,100,000.00”,4/22/15,72.80%,1.33,“$360,804.00”,“$353,792.00”,0,70120,Square Feet,360,120,Actual/360,“$269,917.41”,“$3,928,681.57”,89.10%,“$22,493.12”,440.7819859,2407.074427,Springing,0,604311,243507,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,557240,240202,585478,249364,0,0,0,0,0,0,0,30-Apr-15,604311,252960
91098,1643873,Stor All - Landen,6/5/15,3242 Montgomery Road,Loveland,OH,45140-,Clermont,Self Storage,Self Storage,1996,,4187172,4.39%,“L(24),D(92),O(4)”,7/1/25,WFB,“$4,900,000.00”,4/22/15,72.80%,1.33,“$335,333.00”,“$329,215.00”,0,61180,Square Feet,360,120,Actual/360,“$251,167.64”,“$3,655,776.46”,95.50%,“$20,930.64”,410.163149,2239.86746,Springing,0,549940,214607,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,475574,199700,535092,210981,0,0,0,0,0,0,0,30-Apr-15,549940,220165
91099,1643873,Stor All - New Cut,6/5/15,5601 New Cut Road,Louisville,KY,40214-,Jefferson,Self Storage,Self Storage,1988,,3945284,4.39%,“L(24),D(92),O(4)”,7/1/25,WFB,“$5,550,000.00”,4/22/15,72.80%,1.33,“$315,534.00”,“$310,197.00”,0,53370,Square Feet,360,120,Actual/360,“$236,657.98”,“$3,444,586.55”,87.20%,“$19,721.50”,386.4685065,2110.472952,Springing,0,507927,192393,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,533990,170029,514112,171438,0,0,0,0,0,0,0,30-Apr-15,507927,175168
91100,1643873,Stor All - Palumbo,6/5/15,2670 Palumbo Drive,Lexington,KY,40509-,Fayette,Self Storage,Self Storage,1990,,3611459,4.39%,“L(24),D(92),O(4)”,7/1/25,WFB,“$4,950,000.00”,4/22/15,72.80%,1.33,“$289,190.00”,“$283,950.00”,0,52400,Square Feet,360,120,Actual/360,“$216,633.48”,“$3,153,127.41”,91.30%,“$18,052.79”,353.7679838,1931.898068,Springing,0,482771,193581,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,460277,188902,480550,199504,0,0,0,0,0,0,0,30-Apr-15,482771,196275
91101,1643873,100 West 57th Street,11/5/14,100 West 57th Street,New York,NY,10019-,New York,Other,Leased Fee,,,45000000,2.31%,“L(32),D(24),O(4)”,11/5/19,Natixis,“$300,000,000.00”,8/1/14,60.00%,1,“$4,213,128.00”,“$4,213,128.00”,0,25125,Square Feet,0,60,Actual/360,“$1,055,406.72”,“$45,000,000.00”,,“$87,950.56”,0,,Springing,0,4213128,0,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91102,1643873,Embassy Suites Nashville,6/16/15,1811 Broadway,Nashville,TN,37203-,Davidson,Hospitality,Full Service,2001,2013,43000000,4.21%,“L(24),D(92),O(4)”,7/11/25,WFB,“$66,400,000.00”,5/8/15,64.80%,1.97,“$4,976,369.00”,“$4,495,048.00”,0,208,Rooms,360,120,Actual/360,“$2,527,034.40”,“$36,440,653.00”,82.60%,“$210,586.20”,40110,44319,Springing,0,12033033,7056664,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,11230048,6016815,12123388,6429533,0,0,0,0,0,0,0,30-Apr-15,12393960,6550824
91103,1643873,Sea Harbor Office Center,6/5/15,6277 Sea Harbor Drive,Orlando,FL,32821-,Orange,Office,Suburban,1984,2012,40000000,4.29%,“L(25),D(91),O(4)”,6/11/25,WFB,“$66,000,000.00”,4/9/15,60.60%,2.38,“$4,144,487.00”,“$3,742,088.00”,0,359514,Square Feet,0,120,Actual/360,“$1,744,599.96”,“$40,000,000.00”,99.70%,“$145,383.33”,4494,48524,“20,572”,,7813025,3668538,,Acquisition,“Wyndham Vacation Ownership, Inc.”,“304,153.00”,10/31/25,Orlando/Orange County C&V Bureau dba Visit Orlando,“44,752.00”,10/12/24,,0.00%,Aramark Corporation,8261,11/30/17,,,,,,,0,0,0,0,,,,,2039733,3065949,6362504,3290394,0,0,0,0,0,0,0,,,
91104,1643873,Stanford Research Park,6/4/14,3175 Hanover Street and 3300 El Camino Real,Palo Alto,CA,94304-,Santa Clara,Office,Suburban,2000,2014,36500000,4.67%,“L(37),D(86),O(4)”,1/5/25,Natixis,“$138,000,000.00”,1/30/15,62.70%,1.98,“$8,132,928.00”,“$8,016,218.00”,0,129678,Square Feet,0,127,Actual/360,“$1,733,701.32”,“$36,500,000.00”,100.00%,“$144,475.11”,1621,,Springing,0,11571768,3438839,,Acquisition,Cooley LLP,“129,678.00”,1/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91105,1643873,88 Hamilton Avenue,6/8/15,88 Hamilton Avenue,Stamford,CT,6902 -,,Mixed Use,Office/Industrial,1940,2006,23000000,4.50%,“L(24),D(93),O(3)”,7/5/25,Natixis,“$32,500,000.00”,1/8/15,70.80%,1.43,“$1,993,581.00”,“$1,893,134.00”,0,154533,Square Feet,360,120,Actual/360,“$1,398,451.44”,“$20,134,904.00”,100.00%,“$116,537.62”,1932,27180,“3,063”,6439,2767191,773610,,Refinance,“Americares Foundation, Inc.”,“91,459.00”,10/31/23,Retail Brand Alliance,“41,481.00”,9/30/17,,0.00%,World Wrestling Entertainment,16859,9/30/16,“The Squash Alley, LLC”,4734,9/30/18,,,,0,0,0,0,,,2816588,690915,2972104,783973,3030905,811881,0,0,0,0,0,0,0,,,
91106,1643873,Robinson Crossroads,6/2/15,6511 Steubenville Pike,Robinson Township,PA,15205-,Allegheny,Retail,Anchored,1997,,23000000,4.88%,“L(25),D(92),O(3)”,6/6/25,SPREF,“$31,400,000.00”,4/14/15,73.20%,1.38,“$2,009,731.00”,“$1,931,872.00”,0,139034,Square Feet,360,120,Actual/360,“$1,460,614.68”,“$18,835,036.00”,100.00%,“$121,717.89”,2317,,“2,313”,4172,2861458,851726,,Refinance,Giant Eagle (Hobby Lobby/Tile Shop),“87,519.00”,8/31/26,The Pep Boys – Leased Fee,“18,600.00”,10/31/17,,0.00%,Staples,16465,11/30/22,Heritage Valley Health System,7500,8/31/22,Huntington Learning Center,3000,6/30/17,0,0,0,0,,,,,2956555,1013895,2994704,994178,0,0,0,0,0,0,0,31-Mar-15,3021672,894767
91107,1643873,Colman Building,2/24/15,811 First Avenue,Seattle,WA,98104-,King,Mixed Use,Office/Retail,1900,2014,22400000,4.20%,“L(28),D(88),O(4)”,3/5/25,Natixis,“$34,000,000.00”,12/19/14,65.90%,2.03,“$1,945,541.00”,“$1,769,860.00”,0,145188,Square Feet,0,120,Actual/360,“$956,480.04”,“$22,400,000.00”,93.50%,“$79,706.67”,,15351,“11,981”,,3403616,1458075,,Refinance,Make A Wish,“8,415.00”,4/30/19,“Mimic Technologies, Inc.”,“8,329.00”,7/31/20,,0.00%,Owl & Thistle,6933,10/31/21,Clarity Health,6862,9/30/15,Morse Best Incorporated,6384,1/31/17,0,0,0,0,,,3175394,1323439,2826096,1317450,3063165,1442003,0,0,0,0,0,0,0,,,
91108,1643873,Cooper��_s Crossing,2/27/15,4085 Warner Avenue,Landover Hills,MD,20748-,Prince George's,Multifamily,Garden,1966,2008,22300000,4.97%,“L(28),D(28),O(4)”,3/6/20,SPREF,“$68,100,000.00”,2/3/15,64.60%,1.54,“$4,348,902.00”,“$4,124,986.00”,0,727,Units,360,60,Actual/360,“$1,432,285.44”,“$21,309,337.00”,90.80%,“$119,357.12”,18660,57763,“21,600”,0,9200442,4851539,,Acquisition,,,,,,,“$20,237,082.00”,0.00%,,,,,,,,,,0,0,0,0,,,,,7858197,4211861,8876724,4957777,0,0,0,0,0,0,0,31-Mar-15,8916144,4768951
91109,1643873,Hampton Inn Philadelphia Airport,6/12/15,8600 Bartram Avenue,Philadelphia,PA,19153-,Philadelphia,Hospitality,Limited Service,1998,2012,17800000,4.79%,“L(24),D(93),O(3)”,7/5/25,Natixis,“$25,000,000.00”,3/23/15,71.20%,1.96,“$2,193,371.00”,“$1,949,850.00”,0,151,Rooms,360,120,Actual/360,“$1,119,523.44”,“$14,536,833.00”,75.60%,“$93,293.62”,,16312,“16,204”,0,6088008,3894638,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,5570184,3681203,5960736,3834555,0,0,0,0,0,0,0,31-May-15,6088008,3830001
91111,1643873,Pasadena,6/12/15,2237-2269 East Colorado Boulevard,Pasadena,CA,91107-,Los Angeles,Retail,Unanchored,1987,,8845000,4.42%,“L(24),D(91),O(5)”,7/11/25,WFB,“$13,000,000.00”,4/3/15,66.70%,1.6,“$812,498.00”,“$770,163.00”,0,30416,Square Feet,360,120,Actual/360,“$532,762.32”,“$7,132,738.62”,92.80%,“$44,396.86”,2028.17907,6071.681105,Springing,3214.026163,1050191,237693,,Refinance,Functional Fitness,“4,035.00”,1/31/18,Cosmo Prof,“3,360.00”,5/31/17,,0.00%,“Gymnastikids, Inc.”,3145,12/31/19,“My Pet Garden, Inc.”,3091,5/31/17,Go Go Sushi,2050,11/30/23,0,0,0,0,,,,,987001,140665,960765,145091,0,0,0,0,0,0,0,31-Mar-15,960268,143402
91112,1643873,La Habra,6/12/15,300-440 North Harbor Boulevard,La Habra,CA,90631-,Orange,Retail,Unanchored,1977,1986,5830000,4.42%,“L(24),D(91),O(5)”,7/11/25,WFB,“$8,570,000.00”,4/3/15,66.70%,1.6,“$580,752.00”,“$536,700.00”,0,41416,Square Feet,360,120,Actual/360,“$351,159.34”,“$4,701,398.09”,92.20%,“$29,263.28”,1336.832558,4002.023837,Springing,2118.459302,755547,174794,,Refinance,T-Shirts Outlet Plus,“3,670.00”,10/31/17,Harbor Liquor,“3,267.00”,1/31/25,,0.00%,Laundromat,2459,12/31/18,Kingz Meat Market,2415,9/30/18,Bi-Rite Pharmacy,2303,2/28/17,0,0,0,0,,,,,685456,129946,712845,128728,0,0,0,0,0,0,0,31-Mar-15,722702,129171
91113,1643873,Harbor Plaza,6/12/15,11301-11315 South Figueroa Boulevard; 501 West Imperial Highway,Los Angeles,CA,90061-,Los Angeles,Retail,Unanchored,1987,2003,2525000,4.42%,“L(24),D(91),O(5)”,7/11/25,WFB,“$4,200,000.00”,4/3/15,66.70%,1.6,“$267,459.00”,“$253,684.00”,0,10724,Square Feet,360,120,Actual/360,“$152,088.74”,“$2,036,197.29”,100.00%,“$12,674.06”,578.9883721,1733.295058,Springing,917.5145349,343074,75614,,Refinance,99 Outlet Plus,“3,597.00”,12/31/16,McDonalds – Leased Fee,“2,500.00”,5/8/19,,0.00%,China Bowl,1254,12/31/16,“Tax Services of Amercia, Inc.”,1168,4/30/17,Daily Donut,1045,3/31/17,0,0,0,0,,,,,285722,83701,365736,65750,0,0,0,0,0,0,0,31-Mar-15,370073,65619
91114,1643873,Springhill Suites Napa Valley,4/16/15,101 Gateway Road East,Napa,CA,94558-,Napa,Hospitality,Limited Service,2008,,16500000,4.22%,“L(26),D(91),O(3)”,5/5/25,Natixis,“$23,800,000.00”,3/6/15,69.30%,1.83,“$1,772,520.00”,“$1,581,672.00”,0,100,Rooms,360,120,Actual/360,“$970,566.72”,“$13,986,147.00”,79.90%,“$80,880.56”,0.04,15212,“2,049”,0,4771221,2998701,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,4417057,2966939,4711023,3023761,0,0,0,0,0,0,0,31-Jan-15,4771221,3046404
91115,1643873,655 K Street,5/1/15,“655 K Street, NW”,Washington,DC,20002-,District of Columbia,Retail,Anchored,2015,,16000000,3.96%,“L(26),D(90),O(4)”,5/5/25,Natixis,“$23,100,000.00”,3/23/15,69.10%,1.29,“$1,174,322.00”,“$1,170,603.00”,0,13926,Square Feet,360,120,Actual/360,“$912,215.28”,“$12,693,596.00”,100.00%,“$76,017.94”,58,13316,Springing,0,1443259,268938,,Refinance,CVS,“10,904.00”,3/31/30,Nussbar (dba Shouk),“1,521.00”,2/28/26,,0.00%,Pie 360,1501,8/31/25,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91116,1643873,Alderwood Parkway Retail Center,5/29/15,19220 & 19230 Alderwood Mall Parkway,Lynnwood,WA,98036-,Snohomish,Retail,Unanchored,2004,,15500000,4.07%,“L(25),D(91),O(4)”,6/11/25,WFB,“$22,000,000.00”,4/14/15,70.50%,1.57,“$1,403,161.00”,“$1,346,472.00”,0,64256,Square Feet,360,120,Actual/360,“$895,515.00”,“$13,083,233.00”,95.50%,“$74,626.25”,1001,13126,Springing,0,1761817,358656,,Refinance,LA-Z Boy,“23,192.00”,2/28/16,“Video Only, Inc.”,“10,012.00”,10/31/18,,0.00%,Sterling Savings Bank,5200,10/31/15,Casual Male,4585,2/28/17,The Fitness Outlet,3640,8/31/18,0,0,0,0,,,,,1863305,307650,1816583,281433,0,0,0,0,0,0,0,30-Apr-15,1816880,297043
91117,1643873,Doubletree Binghamton,3/27/15,225 Water Street,Binghamton,NY,13901-,Broome,Hospitality,Full Service,1986,2013,15400000,5.49%,“L(27),D(90),O(3)”,4/5/25,Natixis,“$21,900,000.00”,2/16/15,70.10%,1.81,“$1,894,591.00”,“$1,546,097.00”,0,207,Rooms,360,120,Actual/360,“$1,048,114.92”,“$12,863,098.00”,68.80%,“$87,342.91”,0.04,25631,“16,206”,0,8712349,6817758,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,8504292,6784665,0,0,0,0,0,0,0,31-Mar-15,8712349,6817758
91118,1643873,70 Broad Street,4/29/15,70 Broad Street,New York,NY,10004-,New York,Mixed Use,Office/Multifamily,1890,2009,15000000,4.17%,“L(26),D(90),O(4)”,5/6/25,SPREF,“$22,600,000.00”,3/17/15,66.40%,1.66,“$1,459,125.00”,“$1,427,172.00”,0,18258,Square Feet,360,120,Actual/360,“$876,977.16”,“$13,602,486.00”,100.00%,“$73,081.43”,380,17211,“2,862”,2282,1824689,365564,,Refinance,Winta Holdings,“6,086.00”,12/31/29,Winfirst USA,“6,086.00”,12/31/29,,0.00%,Harbin Mining,3043,12/31/29,China Gold,3043,12/31/29,,,,0,0,0,0,,,1616084,229183,1625986,199660,1713846,257879,0,0,0,0,0,0,0,,,
91119,1643873,Creekside Inn,6/1/15,“3398, 3400, 3490 El Camino Real”,Palo Alto,CA,94306-,Santa Clara,Hospitality,Full Service,1953,2013,15000000,4.33%,“L(25),D(91),O(4)”,6/11/25,WFB,“$50,500,000.00”,4/16/15,29.70%,3.83,“$3,428,208.00”,“$3,099,772.00”,0,136,Rooms,360,120,Actual/360,“$893,942.28”,“$12,057,713.00”,78.40%,“$74,495.19”,22994,25690,Springing,0,8210919,4782710,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,6926726,3816375,8047933,4317518,0,0,0,0,0,0,0,31-Mar-15,8349472,4407920
91120,1643873,Hotel Andra,12/23/14,2000 4th Avenue,Seattle,WA,98121-,King,Hospitality,Full Service,1926,2014,14000000,4.11%,“L(30),GRTR 1% or YM or D(86),O(4)”,1/5/25,Natixis,“$54,800,000.00”,11/14/14,69.30%,1.92,“$4,228,323.00”,“$3,888,245.00”,0,119,Rooms,360,120,Actual/360,“$812,748.12”,“$12,730,522.00”,84.50%,“$67,729.01”,0.04,13385,“9,653”,0,8501963,4273640,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,7652949,3879206,8371919,4139342,0,0,0,0,0,0,0,31-Mar-15,8501963,4200669
91121,1643873,Interbay Worklofts,5/19/15,1631 15th Avenue West,Seattle,WA,98119-,King,Office,CBD,2013,,13000000,4.41%,“L(25),D(91),O(4)”,6/5/25,Natixis,“$18,800,000.00”,3/18/15,69.10%,1.9,“$1,105,634.00”,“$1,048,013.00”,0,64024,Square Feet,0,120,Actual/360,“$582,855.00”,“$13,000,000.00”,95.90%,“$48,571.25”,,13680,“2,933”,,1578588,472954,,Refinance,Venture General Contracting,“4,135.00”,12/31/18,Communique PR,“3,368.00”,11/30/19,,0.00%,“Labyrinth, LLC”,2074,1/31/16,Salene Benz,1800,9/30/15,Robin Chell Designs,1165,1/31/16,0,0,0,0,,,,,,,659286,450191,0,0,0,0,0,0,0,31-Mar-15,920005,461048
91122,1643873,1200 Madison Avenue,5/1/15,1200 Madison Avenue,Indianapolis,IN,46225-,Marion,Office,CBD,1927,2008,13000000,4.44%,“L(26),D(91),O(3)”,5/5/25,Natixis,“$17,800,000.00”,2/3/15,72.80%,1.77,“$1,389,043.00”,“$1,288,512.00”,0,170211,Square Feet,360,120,Actual/360,“$784,877.28”,“$10,490,804.00”,83.00%,“$65,406.44”,2128,1109,“2,551”,6250,2243278,854234,,Acquisition,“Consolidated City��_��_of Indianapolis / Marion County, IN”,“74,068.00”,12/9/22,“MDWise, Inc.”,“65,213.00”,5/31/19,,0.00%,DB Engineering,1711,1/31/16,The Corner Caf��_,136,12/31/15,A-1 Expeditors,136,,0,0,0,0,,,2157912,859765,2199836,829463,2122009,873064,0,0,0,0,0,0,0,,,
91123,1643873,Southwood Townhomes,5/11/15,54 Quay Court,Sacramento,CA,95831-,Sacramento,Multifamily,Garden,1979,2006,12600000,4.41%,“L(25),D(92),O(3)”,6/5/25,Natixis,“$16,100,000.00”,3/9/15,78.20%,1.25,“$950,484.00”,“$925,984.00”,0,98,Units,360,120,Actual/360,“$758,043.84”,“$10,156,780.00”,94.90%,“$63,170.32”,2328,10900,“3,441”,0,1460666,510182,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,1291020,502411,1285908,499900,1383447,518481,0,0,0,0,0,0,0,,,
91124,1643873,Courtyard St. George,3/30/15,185 South 1470 East,Saint George,UT,84790-,Washington,Hospitality,Full Service,2006,2013,12600000,4.49%,“L(27),D(90),O(3)”,4/6/25,SPREF,“$18,000,000.00”,1/23/15,69.70%,2.01,“$1,604,386.00”,“$1,411,221.00”,0,131,Units,330,120,Actual/360,“$798,592.44”,“$9,763,224.00”,79.40%,“$66,549.37”,15823,6790,“3,100”,0,4829146,3224760,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,4202860,3102154,4746788,3203039,0,0,0,0,0,0,0,28-Feb-15,4829146,3225023
91125,1643873,Residence Inn Scottsdale,6/4/15,17011 North Scottsdale Road,Scottsdale,AZ,85255-,Maricopa,Hospitality,Extended Stay,2002,2011,12500000,4.87%,“L(25),D(92),O(3)”,6/6/25,SPREF,“$19,400,000.00”,4/30/15,64.40%,2.16,“$1,712,753.00”,“$1,542,418.00”,0,120,Units,360,120,Actual/360,“$793,721.28”,“$10,648,056.00”,69.30%,“$66,143.44”,7097,13440,“3,131”,0,4258356,2545603,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,3438289,2351174,3501676,2382468,3960396,2547696,0,0,0,0,0,0,0,,,
91126,1643873,Museum Parc Retail/Office,3/27/15,300 Third Street,San Francisco,CA,94107-,San Francisco,Retail,Unanchored,1990,,12375000,4.14%,“L(27),D(90),O(3)”,4/5/25,Natixis,“$16,500,000.00”,1/13/15,75.00%,1.42,“$1,025,523.00”,“$970,002.00”,0,33649,Square Feet,360,120,Actual/360,“$720,999.60”,“$11,005,790.00”,100.00%,“$60,083.30”,421,16973,0,4206,1476784,451262,,Acquisition,Crunch Fitness,“16,954.00”,3/31/29,PubNub,“7,111.00”,11/30/17,,0.00%,Cha-Am Restaurant,3750,4/30/24,Chaat Caf��_,3641,4/30/23,Enterprise Rent A Car,900,2/28/18,0,0,0,0,,,,,1142991,373490,1374644,436294,0,0,0,0,0,0,0,,,
91127,1643873,3322 Hudson - Storage Blue,5/28/15,3322 Hudson Avenue,Union City,NJ,7087 -,,Self Storage,Self Storage,1865,1998,10750000,4.39%,“L(25),D(92),O(3)”,6/5/25,Natixis,“$15,250,000.00”,3/1/15,70.40%,1.42,“$915,305.00”,“$905,868.00”,0,64502,Square Feet,360,120,Actual/360,“$645,219.84”,“$8,659,481.00”,77.60%,“$53,768.32”,807,14717,“3,117”,0,1507244,591939,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1505169,714614,1502588,662656,0,0,0,0,0,0,0,28-Feb-15,1519582,657328
91128,1643873,1035 Nathan Lane,5/29/15,1035 Nathan Lane,Plymouth,MN,55441-,Hennepin,Industrial,Warehouse,1975,1985,10500000,4.39%,“L(25),D(91),O(4)”,6/11/25,WFB,“$16,200,000.00”,4/21/15,64.80%,2.09,“$980,182.00”,“$894,006.00”,0,208931,Square Feet,0,120,Actual/360,“$468,632.52”,“$10,500,000.00”,100.00%,“$39,052.71”,,,Springing,0,1696499,716317,,Acquisition,Core-Mark,“208,931.00”,6/30/28,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1477549,415706,1500262,451656,0,0,0,0,0,0,0,,,
91129,1643873,Rocksprings Plaza,3/30/15,7175 West Lake Mead Boulevard,Las Vegas,NV,89128-,Clark,Retail,Anchored,2006,,10275000,4.41%,“L(27),GRTR 1% or YM(89),O(4)”,4/5/25,Natixis,“$14,400,000.00”,3/3/15,71.40%,1.72,“$1,060,805.00”,“$1,015,238.00”,0,39212,Square Feet,360,120,Actual/360,“$618,166.80”,“$9,388,817.00”,92.20%,“$51,513.90”,530,4222,“1,344”,3268,1319122,258317,,Acquisition,Panera Bread Co.,“4,560.00”,1/31/17,Crossfit,“3,848.00”,8/30/21,,0.00%,Massage Envy,3439,2/4/18,Pacific Dental Services,2865,12/31/16,Market Grille Caf��_,2741,4/30/19,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91130,1643873,Harvey Building,3/31/15,224 Datura Street,West Palm Beach,FL,33401-,Palm Beach,Office,CBD,1922,2000,10000000,4.22%,“L(27),D(90),O(3)”,4/5/25,Natixis,“$14,200,000.00”,2/9/15,70.10%,1.64,“$962,676.00”,“$912,474.00”,0,71736,Square Feet,360,120,Actual/360,“$588,222.24”,“$8,007,495.00”,92.90%,“$49,018.52”,1195,14583,0,2988,1620190,657514,,Refinance,“Keller, Keller & Caracuzzo, P.A.”,“5,639.00”,8/31/16,“Timothy Schulz, PA”,“2,639.00”,10/31/15,,0.00%,AMCO Property
Mgmt dba The David Associates,2524,,“Digital Target Marketing, LLC”,2420,3/31/16,“Exclusive Charter Service, Inc.”,2234,5/31/19,0,0,0,0,,,1170920,602124,1300676,659580,1494778,673054,0,0,0,0,0,0,0,,,
91131,1643873,190 Baldwin - Storage Blue,5/28/15,190 Baldwin Avenue,Jersey City,NJ,07306-,,Self Storage,Self Storage,1916,1938,9890000,4.39%,“L(25),D(92),O(3)”,6/5/25,Natixis,“$13,850,000.00”,3/1/15,71.30%,1.36,“$805,058.00”,“$798,214.00”,0,43008,Square Feet,360,120,Actual/360,“$593,602.20”,“$7,966,723.00”,88.60%,“$49,466.85”,577,7698,“2,420”,0,1260643,455585,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1318036,589052,1282712,462828,0,0,0,0,0,0,0,28-Feb-15,1262831,463132
91132,1643873,The Lenox,6/10/15,6014 Winsome Lane; 2800 and 2802 Fountain View Drive,Houston,TX,77057-,Harris,Multifamily,Garden,1971,,9500000,4.57%,“L(24),D(93),O(3)”,7/6/25,SPREF,“$12,680,000.00”,5/4/15,74.90%,1.64,“$954,413.00”,“$905,377.00”,0,164,Units,360,120,Actual/360,“$582,100.44”,“$8,329,251.00”,96.30%,“$48,508.37”,4086,20449,“5,872”,0,1707617,753203,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1582766,763525,1659656,746670,0,0,0,0,0,0,0,30-Apr-15,1669544,744700
91133,1643873,“Independence, MO Multifamily”,6/9/15,,Independence,MO,,,Multifamily,Garden,,,9250000,5.99%,“L(24),D(93),O(3)”,7/5/25,Natixis,“$15,120,000.00”,4/21/15,61.20%,1.51,“$1,078,720.00”,“$964,970.00”,0,455,Units,300,120,Actual/360,“$714,496.20”,“$7,163,109.00”,99.80%,“$59,541.35”,9479,7929,“7,628”,0,2317192,1238473,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1933198,1031953,2100157,1107034,0,0,0,0,0,0,0,28-Feb-15,2140428,1111298
91135,1643873,Sterling Apartments,6/9/15,530 Sundown Drive,Independence,MO,64054-,Jackson,Multifamily,Garden,1974,,2801918,5.99%,“L(24),D(93),O(3)”,7/5/25,Natixis,“$4,580,000.00”,4/21/15,61.20%,1.51,“$322,524.00”,“$284,024.00”,0,154,Units,300,120,Actual/360,“$216,428.08”,“$2,169,777.73”,100.00%,“$18,035.67”,2871.284402,2401.773819,“2,311”,0,756389,433866,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,597640,363285,656732,395449,0,0,0,0,0,0,0,28-Feb-15,671489,391724
91136,1643873,Hillside Apartments,6/9/15,16333 East Truman Road,Independence,MO,64050-,Jackson,Multifamily,Garden,1981,,2410384,5.99%,“L(24),D(93),O(3)”,7/5/25,Natixis,“$3,940,000.00”,4/21/15,61.20%,1.51,“$277,811.00”,“$250,811.00”,0,108,Units,300,120,Actual/360,“$186,184.89”,“$1,866,577.66”,99.10%,“$15,515.41”,2470.05729,2066.155107,“1,988”,0,551483,273672,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,496633,240047,545777,244955,0,0,0,0,0,0,0,28-Feb-15,546290,249131
91138,1643873,2121 Noblestown Road,2/11/15,2121 Noblestown Road,Pittsburgh,PA,15205-,Allegheny,Mixed Use,Office/Retail,1965,1999,4815789,4.39%,“L(28),D(89),O(3)”,3/5/25,Natixis,“$8,000,000.00”,8/11/14,59.90%,1.84,“$469,720.00”,“$361,369.00”,0,96851,Square Feet,360,120,Actual/360,“$289,045.80”,“$3,879,572.78”,88.20%,“$24,087.15”,2023.684011,11855.26199,“2,189”,8233.683401,935781,466061,,Acquisition,Beer World,“25,000.00”,1/31/16,PA Labor and Ind / Office of Inspector General,“11,282.00”,12/31/15,,0.00%,Credit Mgt,9389,7/31/15,Verri Chiro,8879,6/30/15,Circle C,8381,6/30/24,0,0,0,0,,,919075,458423,926604,433507,,,0,0,0,0,0,0,0,30-Sep-14,917937,407316
91139,1643873,250 Mt Lebanon Blvd,2/11/15,250 Mt. Lebanon Boulevard,Pittsburgh,PA,15234-,Allegheny,Mixed Use,Office/Retail,1959,1996,4334211,4.39%,“L(28),D(89),O(3)”,3/5/25,Natixis,“$7,200,000.00”,8/11/14,59.90%,1.84,“$542,392.00”,“$428,782.00”,0,91371,Square Feet,360,120,Actual/360,“$260,141.28”,“$3,491,616.22”,84.60%,“$21,678.44”,1821.315989,10669.73801,“1,971”,7410.316599,1149187,606795,,Acquisition,Allegheny County Family Services,“7,156.00”,1/31/18,Center for Theatre Arts,“6,076.00”,8/31/17,,0.00%,Creative Minds,5282,6/30/17,Asti��_s Pharmacy,4040,6/30/16,Carbonara��_s,4031,6/30/16,0,0,0,0,,,1129178,587352,1160864,535638,,,0,0,0,0,0,0,0,30-Sep-14,1124948,523443
91140,1643873,US Storage Centers ��_ Montrose,6/12/15,3708 Clifton Place,Montrose,CA,91020-,Los Angeles,Self Storage,Self Storage,1949,,8750000,4.45%,“L(24),GRTR 1% or YM(89),O(7)”,7/11/25,WFB,“$15,600,000.00”,4/14/15,56.10%,1.9,“$1,004,409.00”,“$984,888.00”,0,55774,Square Feet,360,120,Actual/360,“$528,904.68”,“$7,063,473.00”,88.00%,“$44,075.39”,,0,0,0,1343248,338839,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1343149,319609,1336117,313473,0,0,0,0,0,0,0,31-Mar-15,1343248,308944
91141,1643873,Comfort Inn The Park Hershey,6/2/15,1200 Mae Street,Hummelstown,PA,17036-,Dauphin,Hospitality,Limited Service,1990,2013,8570000,4.70%,“L(25),D(92),O(3)”,6/5/25,Natixis,“$11,800,000.00”,4/20/15,72.50%,2.14,“$1,141,829.00”,“$1,007,125.00”,0,125,Rooms,360,120,Actual/360,“$533,367.12”,“$6,977,151.00”,58.80%,“$44,447.26”,0.04,12529,Springing,0,3367583,2225754,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,3144658,2202455,3310946,2236033,0,0,0,0,0,0,0,30-Apr-15,3367583,2202464
91142,1643873,49 East 21st Street,2/25/15,“49 East 21st Street, Unit 1A”,New York,NY,10010-,New York,Retail,Single Tenant,1913,,8250000,4.29%,“L(28),D(89),O(3)”,3/5/25,Natixis,“$11,300,000.00”,12/2/14,73.00%,1.25,“$612,594.00”,“$608,303.00”,0,6602,Square Feet,360,120,Actual/360,“$489,341.64”,“$7,523,863.00”,100.00%,“$40,778.47”,86,9276,728,275,806838,194243,,Refinance,Dal-Tile,“6,602.00”,2/29/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91143,1643873,Prana Headquarters Building,5/6/15,3209 Lionshead Avenue,Carlsbad,CA,92010-,San Diego,Industrial,Flex,2009,,7800000,4.50%,“L(26),D(51),O(7)”,5/11/22,WFB,“$12,500,000.00”,4/15/15,62.40%,1.88,“$669,980.00”,“$626,308.00”,0,74774,Square Feet,0,84,Actual/360,“$356,850.00”,“$7,800,000.00”,100.00%,“$29,737.50”,810,,“1,547”,0,931965,261984,,Acquisition,Prana,“74,774.00”,12/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,732523,45555,754958,48228,778036,49404,0,0,0,0,0,0,0,,,
91144,1643873,Fresh Thyme Farmers Market,5/8/15,4317 Feedwire Road,Centerville,OH,45440-,Greene,Retail,Single Tenant,2015,,7762500,4.46%,“L(25),D(92),O(3)”,6/5/25,Natixis,“$10,350,000.00”,5/10/15,75.00%,1.4,“$656,389.00”,“$652,072.00”,0,28780,Square Feet,360,120,Actual/360,“$469,517.64”,“$6,621,910.00”,100.00%,“$39,126.47”,,,944,0,676690,20301,,Acquisition,Fresh Thyme Farmers Market,“28,780.00”,5/7/30,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91145,1643873,The Grand Village Shops,5/1/15,2800 Highway 76,Branson,MO,65616-,Taney,Retail,Unanchored,1993,,7750000,4.11%,“L(26),D(90),O(4)”,5/5/25,Natixis,“$10,400,000.00”,1/9/15,74.30%,1.94,“$873,675.00”,“$817,233.00”,0,49080,Square Feet,360,120,Actual/360,“$449,914.20”,“$6,181,832.00”,100.00%,“$37,492.85”,614,5495,“1,890”,4090,1559880,686204,,Acquisition,“Herschend Family Entertainment Co., LLC”,“10,808.00”,10/31/19,Kringle��_s,“5,854.00”,2/28/25,,0.00%,Mel��_s Hard Luck Diner,5135,2/28/26,Engler Designs (Mountain Woods),2845,12/31/16,Mulberry Mills,2764,2/28/20,0,0,0,0,,,1454746,661177,1411113,624600,1503433,678706,0,0,0,0,0,0,0,,,
91146,1643873,HIE Colorado Springs,6/10/15,3431 Cinema Point,Colorado Springs,CO,80922-,El Paso,Hospitality,Limited Service,2013,,7000000,4.82%,“L(24),D(93),O(3)”,7/6/25,SPREF,“$10,600,000.00”,4/30/15,66.00%,2.05,“$903,198.00”,“$798,051.00”,0,82,Units,360,120,Actual/360,“$441,582.48”,“$5,878,330.00”,80.70%,“$36,798.54”,4381,15200,1732,0,2628674,1725476,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1022606,630448,2620129,1693578,0,0,0,0,0,0,0,31-Mar-15,2628674,1785040
91147,1643873,Franklin Commons,6/9/15,“454, 456-458 Elizabeth Avenue”,Franklin Township,NJ,08873-,,Mixed Use,Office/Retail,2008,,7000000,4.18%,“L(25),D(90),O(5)”,6/11/25,WFB,“$13,700,000.00”,5/4/15,51.10%,2.77,“$823,940.00”,“$758,609.00”,0,43327,Square Feet,0,120,Actual/360,“$297,476.64”,“$7,000,000.00”,100.00%,“$24,789.72”,,,Springing,,1336108,512168,,Acquisition,“Childtime Childcare, Inc”,“10,800.00”,9/30/25,Regional Cancer Care,“6,309.00”,6/30/18,,0.00%,Franklin Park Liquors,4930,11/30/19,“P&M Corporate Catering Svcs, Inc.”,3390,7/31/19,Franklin Medical Center,2478,7/31/17,0,0,0,0,,,,,,,1540222,514422,0,0,0,0,0,0,0,31-Mar-15,1563015,519981
91148,1643873,8665 Hayden Place,5/19/15,8665-8667 Hayden Place,Culver City,CA,90232-,Los Angeles,Mixed Use,Office/Industrial,1977,2011,6330000,4.63%,“L(25),D(91),O(4)”,6/6/25,SPREF,“$9,250,000.00”,4/17/15,68.40%,1.44,“$563,439.00”,“$558,243.00”,0,17920,Square Feet,360,120,Actual/360,“$390,767.76”,“$5,804,459.00”,100.00%,“$32,563.98”,433,8875,497,0,701421,137982,,Acquisition,Cunningham Group Architect,“17,920.00”,4/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,366896,67229,447000,85441,447000,78154,0,0,0,0,0,0,0,,,
91149,1643873,1363 McCarter - Storage Blue,5/28/15,196 Mt. Pleasant Avenue,Newark,NJ,07104-,,Self Storage,Self Storage,1927,,6060000,4.39%,“L(25),D(92),O(3)”,6/5/25,Natixis,“$8,200,000.00”,3/1/15,73.80%,1.39,“$504,933.00”,“$495,694.00”,0,61578,Square Feet,360,120,Actual/360,“$363,723.96”,“$4,881,530.00”,66.70%,“$30,310.33”,784,11260,“1,972”,0,958998,454065,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1000485,638402,999263,501241,0,0,0,0,0,0,0,28-Feb-15,974022,490165
91150,1643873,Fairwood Apartments,6/11/15,1905 West Appleway Avenue,Coeur D��_Alene,ID,83814-,Kootenai,Multifamily,Garden,1990,2003,6000000,4.62%,“L(25),D(91),O(4)”,6/11/25,WFB,“$8,650,000.00”,4/30/15,69.30%,1.7,“$627,500.00”,“$588,740.00”,0,120,Units,360,120,Actual/360,“$369,965.04”,“$4,871,600.00”,99.20%,“$30,830.42”,323,6904,“1,871”,0,1043576,416076,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1097744,404195,1035063,461374,0,0,0,0,0,0,0,31-Mar-15,1041891,453631
91151,1643873,15601 Cypress Ave,6/12/15,15601 Cyrpess Avenue,Irwindale,CA,91706-,Los Angeles,Industrial,Warehouse,1981,2005,5750000,4.95%,“L(24),D(93),O(3)”,7/6/25,SPREF,“$8,500,000.00”,5/8/15,67.60%,1.46,“$536,031.00”,“$516,015.00”,0,133442,Square Feet,360,120,Actual/360,“$368,301.24”,“$4,720,724.00”,100.00%,“$30,691.77”,1668,9306,“1,637”,0,996588,460556,,Refinance,Seaboard Envelope Co,“69,606.00”,6/16/30,“PerTronix, Inc.”,“47,406.00”,3/31/18,,0.00%,Triple E Machinery,16430,6/30/17,,,,,,,0,0,0,0,,,,,770805,404683,775356,428489,0,0,0,0,0,0,0,30-Apr-15,771235,414447
91152,1643873,Shopko Green Bay,5/19/15,230 North Wisconsin Street,De Pere,WI,54115-,Brown,Retail,Single Tenant,1985,,5700000,5.15%,“L(25),D(91),O(4)”,6/5/25,Natixis,“$7,800,000.00”,4/10/15,73.00%,1.4,“$522,632.00”,“$512,808.00”,0,65495,Square Feet,360,120,Actual/360,“$373,524.12”,“$4,710,102.00”,100.00%,“$31,127.01”,819,6186,“1,250”,0,538796,16164,,Acquisition,Shopko,“65,495.00”,11/30/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91153,1643873,Fairfield Inn & Suites Mt. Vernon,5/14/15,217 Potomac Boulevard,Mount Vernon,IL,62864-,Jefferson,Hospitality,Limited Service,2005,2012,5200000,4.83%,“L(25),D(92),O(3)”,6/5/25,Natixis,“$7,100,000.00”,2/12/15,73.10%,2.22,“$730,567.00”,“$644,302.00”,0,70,Rooms,360,120,Actual/360,“$328,599.24”,“$4,252,278.00”,86.90%,“$27,383.27”,0.04,761,“2,770”,0,2156621,1426054,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,2148391,1157231,2229483,1154765,2156621,1171346,0,0,0,0,0,0,0,,,
91154,1643873,“Walgreen - Berea, OH”,1/30/15,6 East Bagley Road,Berea,OH,44017-,Cuyahoga,Retail,Single Tenant,2005,,5050000,4.09%,“L(29),D(88),O(3)”,2/5/25,Natixis,“$7,325,000.00”,1/8/15,68.40%,1.3,“$380,978.00”,“$379,613.00”,0,13650,Square Feet,360,120,Actual/360,“$292,466.76”,“$4,024,318.00”,100.00%,“$24,372.23”,114,,Springing,0,433013,52035,,Acquisition,Walgreens,“13,650.00”,2/28/80,,,,,0.00%,,,,,,,,,,0,0,0,0,,,445733,35733,443954,33954,444839,34839,0,0,0,0,0,0,0,,,
91155,1643873,“Walgreen - Grand Chute, WI”,2/12/15,1305 North Casaloma Drive,Grand Chute,WI,54913-,Outagamie,Retail,Single Tenant,2005,,4825000,4.14%,“L(28),D(89),O(3)”,3/5/25,Natixis,“$7,000,000.00”,12/3/14,68.60%,1.3,“$365,858.00”,“$364,376.00”,0,14820,Square Feet,360,120,Actual/360,“$281,117.04”,“$3,852,865.00”,100.00%,“$23,426.42”,124,,Springing,0,424195,58337,,Acquisition,Walgreens,“14,820.00”,3/31/81,,,,,0.00%,,,,,,,,,,0,0,0,0,437715,42715,437420,42420,438048,43048,,,0,0,0,0,0,0,0,,,
91156,1643873,315 Cole Street - Storage Blue,5/28/15,315 Coles Street,Jersey City,NJ,07310-,,Self Storage,Self Storage,1926,1998,4575000,4.39%,“L(25),D(92),O(3)”,6/5/25,Natixis,“$6,590,000.00”,3/1/15,69.30%,1.61,“$441,659.00”,“$436,690.00”,0,33071,Square Feet,360,120,Actual/360,“$274,593.60”,“$3,685,314.00”,78.00%,“$22,882.80”,419,6334,“1,732”,0,814929,373270,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,781672,529423,772736,399290,0,0,0,0,0,0,0,28-Feb-15,794814,417197
91157,1643873,North Western Plaza,5/6/15,2311 West Cone Boulevard,Greensboro,NC,27408-,Guilford,Office,Suburban,1970,2003,4500000,4.61%,“L(25),D(92),O(3)”,6/5/25,Natixis,“$6,000,000.00”,3/10/15,74.90%,1.8,“$499,637.00”,“$421,832.00”,0,67461,Square Feet,360,120,Actual/360,“$276,989.40”,“$3,651,835.00”,89.30%,“$23,082.45”,846,6299,735,5638,807356,307719,,Refinance,“Oates & Company, LLC”,“3,422.00”,2/8/17,Caring Hands Home Health,“3,075.00”,6/30/15,,0.00%,Runner Dude��_s Fitness,2819,12/31/17,“Triad Health Center, LLC”,2475,12/3/17,“Southmark Forest Products, Inc.”,2475,3/31/16,0,0,0,0,,,,,718658,308892,768351,307629,0,0,0,0,0,0,0,31-Jan-15,776948,309384
91162,1643873,“Walgreen - Scottsbluff, NE”,12/30/14,205 West 27th Street,Scottsbluff,NE,69361-,Scotts Bluff,Retail,Single Tenant,2002,,3752400,4.25%,“L(30),D(87),O(3)”,1/5/25,Natixis,“$5,250,000.00”,11/17/14,70.90%,1.26,“$278,830.00”,“$277,381.00”,0,14490,Square Feet,360,120,Actual/360,“$221,514.60”,“$3,007,491.00”,100.00%,“$18,459.55”,124,,Springing,0,317139,38309,,Acquisition,Walgreen Co.,“14,490.00”,4/30/78,,,,,0.00%,,,,,,,,,,0,0,0,0,327503,25775,327348,25620,327425,25697,,,0,0,0,0,0,0,0,,,
91163,1643873,Talbots Center,5/5/15,98 Maple Drive,Fayetteville,NY,13066-,Onondaga,Retail,Single Tenant,1987,,3620000,4.48%,“L(26),D(90),O(4)”,5/5/25,Natixis,“$6,000,000.00”,4/2/15,60.20%,1.44,“$315,440.00”,“$299,708.00”,0,11380,Square Feet,360,120,Actual/360,“$219,588.12”,“$2,925,331.00”,100.00%,“$18,299.01”,142,2394,Springing,,364947,49506,,Refinance,The Talbots,“11,380.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,355793,37893,357989,39885,0,0,0,0,0,0,0,31-Mar-15,360298,40776
91164,1643873,“Walgreen - Geneseo, IL”,1/14/15,1009 South Oakwood Avenue,Geneseo,IL,61254-,Henry,Retail,Single Tenant,2008,,3556000,4.14%,“L(29),D(88),O(3)”,2/5/25,Natixis,“$5,100,000.00”,11/28/14,69.20%,1.29,“$267,036.00”,“$265,679.00”,0,13569,Square Feet,360,120,Actual/360,“$207,181.80”,“$2,838,822.00”,100.00%,“$17,265.15”,113,,Springing,0,320100,53064,,Acquisition,Walgreen Co.,“13,569.00”,5/31/84,,,,,0.00%,,,,,,,,,,0,0,0,0,328784,39784,329523,40523,328806,39806,,,0,0,0,0,0,0,0,,,
91165,1643873,310 Grand Central Blvd,6/11/15,310 Grand Central Boulevard,Laredo,TX,78045-,Webb,Industrial,Warehouse,1999,,3500000,4.75%,“L(24),D(92),O(4)”,7/6/25,SPREF,“$5,000,000.00”,5/7/15,70.00%,1.58,“$378,006.00”,“$341,438.00”,0,108578,Square Feet,300,120,Actual/360,“$239,449.32”,“$2,593,563.00”,100.00%,“$19,954.11”,1306,6092,“2,174”,2177,530883,152877,,Acquisition,Broker Logistics,“108,578.00”,7/31/17,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,484604,137664,504104,134686,0,0,0,0,0,0,0,31-Mar-15,514104,141699
91166,1643873,Stor-N-Lock Westland,5/15/15,7840 North Wayne Road,Westland,MI,48185-,Wayne,Self Storage,Self Storage,1978,,2500000,4.31%,“L(25),D(88),O(7)”,6/11/25,WFB,“$3,350,000.00”,4/3/15,74.50%,2.11,“$314,245.00”,“$305,515.00”,0,58198,Square Feet,360,120,Actual/360,“$148,637.64”,“$2,008,210.00”,82.50%,“$12,386.47”,728,4326,449,0,508235,193990,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,461682,178336,494457,192726,0,0,0,0,0,0,0,31-Mar-15,508251,191857
91167,1643873,Shops at State Bridge,6/3/15,5950 State Bridge Road,Johns Creek,GA,30097-,Gwinnett,Retail,Unanchored,1997,,1650000,5.34%,“L(25),D(92),O(3)”,6/5/25,Natixis,“$2,200,000.00”,4/24/15,74.90%,1.6,“$176,947.00”,“$154,398.00”,0,16340,Square Feet,360,120,Actual/360,“$110,442.72”,“$1,371,697.00”,79.00%,“$9,203.56”,517,1449,558,1362,235735,58789,,Acquisition,FedEx Office,“5,600.00”,2/28/18,All Inspired LLC,“4,500.00”,4/30/19,,0.00%,American Family Insurance,1400,4/30/17,Cut & Style,1400,12/31/18,,,,0,0,0,0,,,,,,,160551,54008,0,0,0,0,0,0,0,31-Mar-15,169525,55547
91168,1643873,Planet Self Storage,6/2/15,115 Bacon Street,Waltham,MA,02451-,,Self Storage,Self Storage,1925,1983,1600000,4.09%,“L(25),D(91),O(4)”,6/11/25,WFB,“$6,000,000.00”,2/3/15,26.60%,3.79,“$350,790.00”,“$345,541.00”,0,35289,Square Feet,360,120,Actual/360,“$92,662.80”,“$1,275,261.00”,80.50%,“$7,721.90”,,4869,784,0,655074,304285,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,596499,258288,670624,281845,0,0,0,0,0,0,0,31-Mar-15,674210,287528
91169,1645384,9000 Sunset,6/2/15,9000 West Sunset Boulevard,West Hollywood,CA,90069-,Los Angeles,Office,CBD,1963,2002,125000000,4.00%,“L(25), D(89), O(4)”,4/6/25,GACC / JLC,“$193,000,000.00”,4/14/15,64.80%,2.03,“$10,290,735.00”,“$10,115,997.00”,0,145615,Square Feet,0,118,Actual/360,“$5,068,177.00”,“$125,000,000.00”,95.80%,“$422,348.00”,“2,392”,43210,4000,“12,135”,12681133,2390398,,Refinance,“CPE HR, Inc.”,“23,270.00”,11/30/18,“Film Finances, Inc.”,“13,351.00”,9/30/22,,0.00%,Forward Sunset / Keller Williams,12817,5/31/21,“Engage BDR, Inc.”,10344,11/17/17,“XIX Entertainment, Inc.”,10342,5/31/18,0,0,0,0,,,10561738,2051038,10952370,2172057,11749430,2305104,0,0,0,0,0,0,0,,,
91171,1645384,Sacramento - 1325 J Street,6/10/15,1325 J Street,Sacramento,CA,95814-,Sacramento,Office,CBD,1989,,69668570,5.59%,“L(24), D(92), O(4)”,7/6/25,JLC,“$101,600,000.00”,5/6/15,68.60%,1.35,“$6,418,405.00”,“$5,800,076.00”,0,363723,Square Feet,360,120,Actual/360,“$4,791,527.00”,“$61,157,275.00”,88.30%,“$399,294.00”,“8,225”,82250,13445,“47,707”,9535579,3117175,,Refinance,GSA - USACE,“241,861.00”,5/31/20,State of CA - Department of Technology,“24,033.00”,9/30/21,,0.00%,State of CA - Governor��_s Office of Business & Economic Development,18547,6/30/22,State of CA - Mental Health Services,11796,2/28/22,State of CA - Agriculture Labor Relations Board,10599,4/30/21,0,0,0,0,,,,,9502576,3031797,9782699,3035360,0,0,0,0,0,0,0,31-Mar-15,9949910,2940782
91172,1645384,San Diego - 8810-8808 Rio San Diego Drive,6/10/15,8808-8810 Rio San Diego Drive,San Diego,CA,92108-,San Diego,Office,CBD,1988,1998,25302860,5.59%,“L(24), D(92), O(4)”,7/6/25,JLC,“$36,900,000.00”,5/11/15,68.60%,1.35,“$2,414,633.00”,“$2,169,277.00”,0,144327,Square Feet,360,120,Actual/360,“$1,740,230.00”,“$22,211,651.00”,100.00%,“$145,019.00”,“2,987”,29872,4883,“17,327”,4240552,1825920,,Refinance,GSA - Department of Veteran Affairs,“144,327.00”,9/30/23,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,4055358,1542069,4468344,1965780,0,0,0,0,0,0,0,31-Mar-15,4464268,1990546
91173,1645384,Houston - 1433 West Loop South,6/10/15,1433 West Loop South,Houston,TX,77027-,Harris,Office,CBD,1972,2012,19028570,5.59%,“L(24), D(92), O(4)”,7/6/25,JLC,“$27,750,000.00”,5/6/15,68.60%,1.35,“$1,713,371.00”,“$1,478,771.00”,0,138000,Square Feet,360,120,Actual/360,“$1,308,709.00”,“$16,703,881.00”,96.40%,“$109,059.00”,“2,247”,22465,3672,“13,030”,3114328,1400957,,Refinance,GSA - Drug Enforcement Agency,“132,995.00”,5/31/27,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,3195325,1370711,3281077,1277601,0,0,0,0,0,0,0,31-Mar-15,3275457,1313743
91174,1645384,Ocean Key Resort and Spa,3/25/15,Zero Duval Street,Key West,FL,33040-,Monroe,Hospitality,Full Service,1983,2014,75000000,4.04%,“L(27), D(89), O(4)”,4/6/25,UBSRES,“$124,000,000.00”,2/1/15,60.50%,2.08,“$9,285,830.00”,“$8,257,233.00”,0,100,Rooms,336,120,Actual/360,“$4,474,787.00”,“$61,734,119.00”,88.30%,“$372,899.00”,4%,26593,57465,,25788054,16502224,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,21001673,14129506,23479000,15644000,,,0,0,0,0,0,0,0,31-Jan-15,25788054,16289390
91175,1645384,The Plaza at Harmon Meadow (34)(37),3/9/15,650 & 700 Plaza Drive,Secaucus,NJ,07094-,Hudson County,Mixed Use,Retail/Office,1981,2009,48875000,4.70%,“L(27), D(29), O(4)”,4/6/20,BNYM,“$65,500,000.00”,12/12/14,74.60%,1.96,“$4,567,487.00”,“$4,424,888.00”,0,219383,Square Feet,0,60,Actual/360,“$2,329,029.00”,“$48,875,000.00”,96.60%,“$194,086.00”,“2,742”,83921,11237,“9,141”,7150213,2582726,,Acquisition,Kerasotes Showplace Theatres,“59,110.00”,10/31/29,Ernst & Young U.S. LLP,“27,820.00”,1/31/23,“$6,750,000.00”,0.00%,“GMRI, Inc. (dba Red Lobster)”,11111,1/31/20,“700 Tokyo, Inc.”,10325,1/31/21,“Pier 1 Imports (U.S.), Inc.”,9449,2/28/19,0,0,0,0,,,6589859,2564704,6931732,2654815,7130692,2687175,0,0,0,0,0,0,0,,,
91177,1645384,553 - 555 76th Street Southwest,6/1/15,553 and 555 76th Street Southwest,Byron Township,MI,49315-,Kent,Industrial,Warehouse,1977,1986,6232082,4.50%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$8,300,000.00”,12/18/14,73.00%,1.8,“$683,682.00”,“$631,925.00”,0,210000,Square Feet,360,120,Actual/360,“$378,924.00”,“$5,183,661.00”,92.90%,“$31,577.00”,Springing,8963,1983,Springing,933725,250043,,Refinance,Applied Textiles,“110,000.00”,2/29/20,Quarry Ridge Stone,“60,000.00”,1/31/19,,0.00%,Northern Logistics,25000,7/31/17,,,,,,,0,0,0,0,,,,,919418,243273,911583,261233,0,0,0,0,0,0,0,28-Feb-15,903786,251775
91205,1645384,Matthews,10/31/14,3200 McKee Road,Charlotte,NC,28270-,Mecklenburg,Retail,Single Tenant,2005,,1461739,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$3,400,000.00”,8/7/14,68.10%,1.7,“$242,760.00”,“$228,552.00”,0,12355,Square Feet,360,120,Actual/360,“$89,817.00”,“$1,185,464.00”,100.00%,“$7,485.00”,174,Springing,1598,Springing,280843,38083,,Refinance,Phoenix Children��_s Academy,“12,355.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,270303,24591,274738,24112,280834,25195,,,0,0,0,0,0,0,0,,,
91206,1645384,Columbine,10/31/14,6768 West Ottawa Place,Littleton,CO,80128-,Jefferson,Retail,Single Tenant,1999,,1024466,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,250,000.00”,8/4/14,68.10%,1.7,“$164,127.00”,“$152,167.00”,0,10400,Square Feet,360,120,Actual/360,“$62,949.00”,“$830,838.00”,100.00%,“$5,246.00”,122,Springing,1120,Springing,218630,54502,,Refinance,Phoenix Children��_s Academy,“10,400.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,218956,50638,223571,51886,218636,43518,,,0,0,0,0,0,0,0,,,
91207,1645384,DTC,10/31/14,9064 East Mineral Avenue,Centennial,CO,80112-,Arapahoe,Retail,Single Tenant,1999,,1024466,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,250,000.00”,8/4/14,68.10%,1.7,“$164,897.00”,“$152,937.00”,0,10400,Square Feet,360,120,Actual/360,“$62,949.00”,“$830,838.00”,100.00%,“$5,246.00”,122,Springing,1120,Springing,209319,44423,,Refinance,Phoenix Children��_s Academy,“10,400.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,168318,,205992,34307,209121,34003,,,0,0,0,0,0,0,0,,,
91208,1645384,Mt. Pleasant,10/31/14,891 Johnnie Dodds Boulevard,Mount Pleasant,SC,29464-,Charleston,Retail,Single Tenant,1996,,1011973,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/6/14,68.10%,1.7,“$162,120.00”,“$150,505.00”,0,10100,Square Feet,360,120,Actual/360,“$62,181.00”,“$820,706.00”,100.00%,“$5,182.00”,120,Springing,1106,Springing,193298,31178,,Refinance,Phoenix Children��_s Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,186128,21598,189141,21320,192461,21285,,,0,0,0,0,0,0,0,,,
91209,1645384,Broomfield,10/31/14,900 East 1st Avenue,Broomfield,CO,80020-,Broomfield,Retail,Single Tenant,1999,,999479,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/4/14,68.10%,1.7,“$160,660.00”,“$148,930.00”,0,10200,Square Feet,360,120,Actual/360,“$61,414.00”,“$810,573.00”,100.00%,“$5,118.00”,119,Springing,1092,Springing,218047,57386,,Refinance,Phoenix Children��_s Academy,“10,200.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,165071,,206471,38099,218133,46393,,,0,0,0,0,0,0,0,,,
91210,1645384,Ken Caryl,10/31/14,12633 West Indore Place,Littleton,CO,80127-,Jefferson,Retail,Single Tenant,1999,,999479,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/4/14,68.10%,1.7,“$160,904.00”,“$149,174.00”,0,10200,Square Feet,360,120,Actual/360,“$61,414.00”,“$810,573.00”,100.00%,“$5,118.00”,119,Springing,1092,Springing,215105,54201,,Refinance,Phoenix Children��_s Academy,“10,200.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,214144,49073,218388,50015,215126,43386,,,0,0,0,0,0,0,0,,,
91211,1645384,Surfside,10/31/14,2401 Discovery Lane,Surfside,SC,29578-,Horry,Retail,Single Tenant,1997,,968246,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/4/14,68.10%,1.7,“$162,901.00”,“$151,286.00”,0,10100,Square Feet,360,120,Actual/360,“$59,494.00”,“$785,243.00”,100.00%,“$4,958.00”,115,Springing,1058,Springing,183842,20941,,Refinance,Phoenix Children��_s Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,175989,11460,179280,11460,182983,11806,,,0,0,0,0,0,0,0,,,
91212,1645384,Mauldin,10/31/14,798 East Butler Road,Mauldin,SC,29662-,Greenville,Retail,Single Tenant,1997,,961999,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/7/14,68.10%,1.7,“$162,509.00”,“$150,894.00”,0,10100,Square Feet,360,120,Actual/360,“$59,111.00”,“$780,177.00”,100.00%,“$4,926.00”,114,Springing,1051,Springing,188591,26082,,Refinance,Phoenix Children��_s Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,180081,15552,183657,15836,187743,16566,,,0,0,0,0,0,0,0,,,
91213,1645384,Charleston,10/31/14,1966 Magwood Drive,Charleston,SC,29414-,Charleston,Retail,Single Tenant,1997,,961999,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/6/14,68.10%,1.7,“$162,092.00”,“$150,477.00”,0,10100,Square Feet,360,120,Actual/360,“$59,111.00”,“$780,177.00”,100.00%,“$4,926.00”,114,Springing,1051,Springing,193636,31544,,Refinance,Phoenix Children��_s Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,186035,21505,189226,21406,192801,21624,,,0,0,0,0,0,0,0,,,
91214,1645384,Greenville,10/31/14,8596 Pelham Road,Greenville,SC,29615-,Greenville,Retail,Single Tenant,1998,,961999,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/7/14,68.10%,1.7,“$162,587.00”,“$150,972.00”,0,10100,Square Feet,360,120,Actual/360,“$59,111.00”,“$780,177.00”,100.00%,“$4,926.00”,114,Springing,1051,Springing,187646,25059,,Refinance,Phoenix Children��_s Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,179348,14818,182966,15146,186795,15619,,,0,0,0,0,0,0,0,,,
91215,1645384,Summerville,10/31/14,1540 Old Trolley Road,Summerville,SC,29485-,Dorchester,Retail,Single Tenant,2003,,961999,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/6/14,68.10%,1.7,“$162,267.00”,“$150,652.00”,0,10100,Square Feet,360,120,Actual/360,“$59,111.00”,“$780,177.00”,100.00%,“$4,926.00”,114,Springing,1051,Springing,191519,29253,,Refinance,Phoenix Children��_s Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,183885,19355,187033,19213,191057,19881,,,0,0,0,0,0,0,0,,,
91216,1645384,Northeast,10/31/14,1130 Sparkleberry Lane Extension,Columbia,SC,29223-,Richland,Retail,Single Tenant,1995,,955752,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/7/14,68.10%,1.7,“$161,407.00”,“$149,792.00”,0,10100,Square Feet,360,120,Actual/360,“$58,727.00”,“$775,111.00”,100.00%,“$4,894.00”,113,Springing,1045,Springing,201924,40517,,Refinance,Phoenix Children��_s Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,192048,27519,196637,28817,201317,30140,,,0,0,0,0,0,0,0,,,
91217,1645384,Harbinson,10/31/14,450 Columbiana Drive,Columbia,SC,29212-,Richland,Retail,Single Tenant,1996,,943259,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/7/14,68.10%,1.7,“$158,744.00”,“$147,129.00”,0,10100,Square Feet,360,120,Actual/360,“$57,959.00”,“$764,979.00”,100.00%,“$4,830.00”,112,Springing,1031,Springing,194416,35672,,Refinance,Phoenix Children��_s Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,187855,23326,191214,23394,195119,23942,,,0,0,0,0,0,0,0,,,
91218,1645384,Myrtle Beach,10/31/14,109 West Perry Road,Myrtle Beach,SC,29579-,Horry,Retail,Single Tenant,1999,,937012,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/4/14,68.10%,1.7,“$158,332.00”,“$146,717.00”,0,10100,Square Feet,360,120,Actual/360,“$57,575.00”,“$759,913.00”,100.00%,“$4,798.00”,111,Springing,1024,Springing,177889,19557,,Refinance,Phoenix Children��_s Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,174875,10345,178165,10345,181833,10656,,,0,0,0,0,0,0,0,,,
91219,1645384,Lexington,10/31/14,5307 Sunset Boulevard,Lexington,SC,29072-,Columbia,Retail,Single Tenant,1996,,930765,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,200,000.00”,8/7/14,68.10%,1.7,“$157,688.00”,“$146,073.00”,0,10100,Square Feet,360,120,Actual/360,“$57,191.00”,“$754,846.00”,100.00%,“$4,766.00”,111,Springing,1017,Springing,205031,47343,,Refinance,Phoenix Children��_s Academy,“10,100.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,201385,36855,204809,36988,209339,38162,,,0,0,0,0,0,0,0,,,
91220,1645384,Smoky Hill,10/31/14,5637 South Himalaya Street,Aurora,CO,80015-,Arapahoe,Retail,Single Tenant,1999,,830817,4.59%,“L(12), YM1(105), O(3)”,11/5/24,Natixis,“$2,250,000.00”,8/4/14,68.10%,1.7,“$165,341.00”,“$153,381.00”,0,10400,Square Feet,360,120,Actual/360,“$51,050.00”,“$673,789.00”,100.00%,“$4,254.00”,99,Springing,908,Springing,203943,38603,,Refinance,Phoenix Children��_s Academy,“10,400.00”,12/31/25,,,,,0.00%,,,,,,,,,,0,0,0,0,168318,,200350,28665,203627,28509,,,0,0,0,0,0,0,0,,,
91222,1645384,Walgreens - Milwaukee,6/1/15,2625 West National Avenue,Milwaukee,WI,53204-,Milwaukee,Retail,Anchored,2006,,4548792,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$8,950,000.00”,4/16/15,50.80%,1.3,“$492,922.00”,“$492,922.00”,0,15820,Square Feet,195,120,Actual/360,“$385,187.00”,“$4,228,692.00”,100.00%,“$32,099.00”,,Springing,Springing,,492922,,,Acquisition,Walgreens,“14,820.00”,7/31/81,Terresa Shkoukani,“1,000.00”,6/30/23,,0.00%,,,,,,,,,,0,0,0,0,,,,,475000,,475000,,0,0,0,0,0,0,0,30-Apr-15,475000,
91223,1645384,7-Eleven - Akron,6/1/15,1614 Merriman Road,Akron,OH,44313-,Summit,Retail,Single Tenant,1997,,2302349,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$4,530,000.00”,5/1/15,50.80%,1.3,“$256,431.00”,“$256,431.00”,0,2544,Square Feet,195,120,Actual/360,“$194,961.00”,“$2,140,332.00”,100.00%,“$16,247.00”,,Springing,Springing,,261591,5160,,Acquisition,7-Eleven,“2,544.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,227749,,232304,,0,0,0,0,0,0,0,30-Apr-15,233835,
91224,1645384,7-Eleven - Chagrin Falls,6/1/15,17664 Chillicothe Road,Chagrin Falls,OH,44022-,Geauga,Retail,Single Tenant,1994,,2261690,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$4,450,000.00”,5/1/15,50.80%,1.3,“$256,937.00”,“$256,937.00”,0,1900,Square Feet,195,120,Actual/360,“$191,518.00”,“$2,102,534.00”,100.00%,“$15,960.00”,,Springing,Springing,,256937,,,Acquisition,7-Eleven,“1,900.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,223697,,228171,,0,0,0,0,0,0,0,30-Apr-15,229675,
91225,1645384,7-Eleven - Strongsville,6/1/15,16625 Royalton Road,Strongsville,OH,44136-,Cuyahoga,Retail,Single Tenant,1984,1995,2170206,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$4,270,000.00”,5/1/15,50.80%,1.3,“$235,093.00”,“$235,093.00”,0,2659,Square Feet,195,120,Actual/360,“$183,771.00”,“$2,017,488.00”,100.00%,“$15,314.00”,,Springing,Springing,,235093,,,Acquisition,7-Eleven,“2,659.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,204679,,208773,,0,0,0,0,0,0,0,30-Apr-15,210149,
91226,1645384,7-Eleven - Mentor,6/1/15,5711 Heisley Road,Mentor,OH,44060-,Lake,Retail,Single Tenant,1994,,1900836,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$3,740,000.00”,5/1/15,50.80%,1.3,“$205,205.00”,“$205,205.00”,0,1320,Square Feet,195,120,Actual/360,“$160,961.00”,“$1,767,073.00”,100.00%,“$13,413.00”,,Springing,Springing,,205205,,,Acquisition,7-Eleven,“1,320.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,178658,,182231,,0,0,0,0,0,0,0,30-Apr-15,183432,
91227,1645384,7-Eleven - Willoughby,6/1/15,2481 Som Center Road,Willoughby,OH,44094-,Lake,Retail,Single Tenant,2002,,1529817,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$3,010,000.00”,5/1/15,50.80%,1.3,“$165,236.00”,“$165,236.00”,0,4298,Square Feet,195,120,Actual/360,“$129,543.00”,“$1,422,163.00”,100.00%,“$10,795.00”,,Springing,Springing,,165236,,,Acquisition,7-Eleven,“4,298.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,143859,,146736,,0,0,0,0,0,0,0,30-Apr-15,147703,
91228,1645384,7-Eleven - Brunswick,6/1/15,15 Pearl Road,Brunswick,OH,44212-,Medina,Retail,Single Tenant,1999,,1494240,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$2,940,000.00”,5/1/15,50.80%,1.3,“$161,715.00”,“$161,715.00”,0,2496,Square Feet,195,120,Actual/360,“$126,531.00”,“$1,389,090.00”,100.00%,“$10,544.00”,,Springing,Springing,,161715,,,Acquisition,7-Eleven,“2,496.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,140794,,143610,,0,0,0,0,0,0,0,30-Apr-15,144556,
91229,1645384,7-Eleven - Stow,6/1/15,959 Steels Corners Road,Stow,OH,44224-,Summit,Retail,Single Tenant,1993,,1290942,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$2,540,000.00”,5/1/15,50.80%,1.3,“$139,835.00”,“$139,835.00”,0,2591,Square Feet,195,120,Actual/360,“$109,316.00”,“$1,200,098.00”,100.00%,“$9,110.00”,,Springing,Springing,,139835,,,Acquisition,7-Eleven,“2,591.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,121745,,124180,,0,0,0,0,0,0,0,30-Apr-15,124998,
91230,1645384,7-Eleven - Willoughby Hills,6/1/15,2865 Bishop Road,Willoughby Hills,OH,44092-,Lake,Retail,Single Tenant,2001,,1285860,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$2,530,000.00”,5/1/15,50.80%,1.3,“$139,056.00”,“$139,056.00”,0,4353,Square Feet,195,120,Actual/360,“$108,885.00”,“$1,195,374.00”,100.00%,“$9,074.00”,,Springing,Springing,,139056,,,Acquisition,7-Eleven,“4,353.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,121066,,123487,,0,0,0,0,0,0,0,30-Apr-15,124301,
91231,1645384,7-Eleven - Painesville,6/1/15,8 East Erie Street,Painesville,OH,44077-,Lake,Retail,Single Tenant,1994,,996160,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$1,960,000.00”,5/1/15,50.80%,1.3,“$118,459.00”,“$118,459.00”,0,1070,Square Feet,195,120,Actual/360,“$84,354.00”,“$926,060.00”,100.00%,“$7,029.00”,,Springing,Springing,,118459,,,Acquisition,7-Eleven,“1,070.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,103134,,105196,,0,0,0,0,0,0,0,30-Apr-15,105890,
91232,1645384,7-Eleven - Twinsburg,6/1/15,8775 Darrow Road,Twinsburg,OH,44087-,Summit,Retail,Single Tenant,1998,,960583,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$1,890,000.00”,5/1/15,50.80%,1.3,“$104,248.00”,“$104,248.00”,0,2632,Square Feet,195,120,Actual/360,“$81,341.00”,“$892,986.00”,100.00%,“$6,778.00”,,Springing,Springing,,104248,,,Acquisition,7-Eleven,“2,632.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,90761,,92576,,0,0,0,0,0,0,0,30-Apr-15,93186,
91233,1645384,7-Eleven - Streetsboro,6/1/15,9202 State Route 14,Streetsboro,OH,44241-,Portage,Retail,Single Tenant,1995,,894511,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$1,760,000.00”,5/1/15,50.80%,1.3,“$101,530.00”,“$101,530.00”,0,1901,Square Feet,195,120,Actual/360,“$75,746.00”,“$831,564.00”,100.00%,“$6,312.00”,,Springing,Springing,,101530,,,Acquisition,7-Eleven,“1,901.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,88395,,90163,,0,0,0,0,0,0,0,30-Apr-15,90757,
91234,1645384,7-Eleven - Cleveland,6/1/15,1035 East 185th Street,Cleveland,OH,44119-,Cyahoga,Retail,Single Tenant,1986,,864016,4.04%,“L(25), D(91), O(4)”,6/6/25,JLC,“$1,700,000.00”,5/1/15,50.80%,1.3,“$93,681.00”,“$93,681.00”,0,2663,Square Feet,195,120,Actual/360,“$73,164.00”,“$803,215.00”,100.00%,“$6,097.00”,,Springing,Springing,,93681,,,Acquisition,7-Eleven,“2,663.00”,5/31/29,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,81562,,83193,,0,0,0,0,0,0,0,30-Apr-15,83741,
91235,1645384,Hilton Brentwood (38),12/29/14,9000 Overlook Boulevard,Brentwood,TN,37027-,Williamson,Hospitality,Full Service,1989,2015,22500000,4.25%,“L(30), DorYM1(86), O(4)”,1/5/25,Natixis,“$32,600,000.00”,4/30/15,69.00%,1.9,“$2,521,142.00”,“$2,192,770.00”,0,203,Rooms,360,120,Actual/360,“$1,327,447.00”,“$19,577,573.00”,77.20%,“$110,621.00”,4%,15413,5299,,8209311,5688169,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,7994235,5689349,8354353,5833048,0,0,0,0,0,0,0,31-Mar-15,8217650,5844128
91237,1645384,4748 East Paris Avenue SE,5/20/15,4748 East Paris Avenue Southeast,Kentwood,MI,49512-,Kent,Industrial,Flex,2000,,3506000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$5,000,000.00”,3/25/15,73.20%,1.51,“$352,737.00”,“$346,737.00”,0,15000,Square Feet,330,120,Actual/360,“$233,870.00”,“$2,942,039.00”,100.00%,“$19,489.00”,“1,113”,8084,1153,“1,856”,413507,60770,,Refinance,Mcleodusa Telecommunications Services,“15,000.00”,9/30/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,416200,59157,425678,59901,0,0,0,0,0,0,0,31-Jan-15,415543,59671
91238,1645384,4595 Broadmoor Avenue SE,5/20/15,4595 Broadmoor Avenue Southeast,Kentwood,MI,49512-,Kent,Industrial,Office/Flex,1990,2008,2962000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$4,100,000.00”,3/25/15,73.20%,1.51,“$306,005.00”,“$268,767.00”,0,93093,Square Feet,330,120,Actual/360,“$197,582.00”,“$2,485,545.00”,71.50%,“$16,465.00”,941,6830,974,“1,568”,666670,360665,,Refinance,Davenport University,“34,591.00”,12/31/17,“Radley-Gr, Inc.”,“5,655.00”,12/31/15,,0.00%,“Elwood Staffing Services, Inc.”,4436,12/31/15,Batesville Logistics Inc.,3567,5/31/17,“Procare Restoration Services, Inc.”,2565,12/31/15,0,0,0,0,,,,,594882,339639,658249,355921,0,0,0,0,0,0,0,31-Jan-15,651619,351000
91239,1645384,4540 East Paris Avenue SE,5/20/15,4540 East Paris Avenue,Kentwood,MI,49512-,Kent,Industrial,Flex,1996,,2056000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$2,300,000.00”,3/25/15,73.20%,1.51,“$208,501.00”,“$188,101.00”,0,51000,Square Feet,330,120,Actual/360,“$137,147.00”,“$1,725,280.00”,100.00%,“$11,429.00”,653,4741,676,“1,088”,309107,100606,,Refinance,Walther Trowal Gmbh & C.O. Kg,“11,200.00”,1/31/21,“The Herald Publishing Company, LLC”,“10,200.00”,10/31/17,,0.00%,“Patterson Dental Supply, Inc.”,9200,10/31/16,“Sluggers Sports Academy, LLC”,8291,12/31/19,“Harrington Industrial Plastics, LLC”,7140,12/31/18,0,0,0,0,,,,,318780,98067,311561,99644,0,0,0,0,0,0,0,31-Jan-15,306969,98263
91240,1645384,4245 44th Street SE,5/20/15,4245 44th Street Southeast,Kentwood,MI,49512-,Kent,Industrial,Flex,1986,,2013000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$2,500,000.00”,3/25/15,73.20%,1.51,“$203,958.00”,“$184,758.00”,0,48000,Square Feet,330,120,Actual/360,“$134,279.00”,“$1,689,197.00”,95.00%,“$11,190.00”,639,4642,662,“1,065”,294140,90182,,Refinance,“Blue Water Technologies Group, Inc.”,“18,000.00”,11/30/16,Ton-Tex Corporation,“12,000.00”,5/31/17,,0.00%,“Qwest Communications Company, LLC”,6000,7/31/16,“City Transfer Company, Inc.”,4800,9/30/15,Dassault Systems,4800,10/31/16,0,0,0,0,,,,,284637,82571,291725,88625,0,0,0,0,0,0,0,31-Jan-15,292490,88131
91241,1645384,4501 Broadmoor Avenue SE,5/20/15,4501 Broadmoor Avenue,Kentwood,MI,49512-,Kent,Industrial,Flex,1984,,1868000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$3,050,000.00”,3/25/15,73.20%,1.51,“$183,105.00”,“$160,377.00”,0,56820,Square Feet,330,120,Actual/360,“$124,606.00”,“$1,567,521.00”,73.40%,“$10,384.00”,593,4307,614,989,319029,135924,,Refinance,Viper Industrial Systems,“6,243.00”,12/31/15,“Innerspace, Inc.”,“5,800.00”,8/31/16,,0.00%,“Apria Healthcare, Inc.”,5736,12/31/16,Spindel Corporation Specialized Industrial Electronics,5496,12/31/17,“First Telecommunications, LLC”,4509,11/30/19,0,0,0,0,,,,,286631,123204,324372,133082,0,0,0,0,0,0,0,31-Jan-15,322411,132801
91242,1645384,3390 Broadmoor Avenue SE,5/20/15,3390 Broadmoor Avenue,Kentwood,MI,,Kent,Industrial,Flex,2000,,1608000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$2,010,000.00”,3/25/15,73.20%,1.51,“$172,289.00”,“$154,649.00”,0,44100,Square Feet,330,120,Actual/360,“$107,263.00”,“$1,349,344.00”,94.30%,“$8,939.00”,511,3708,529,851,254347,82058,,Refinance,Banta Furniture,“13,250.00”,10/31/18,“Sears Home Improvement Products, Inc.”,“9,100.00”,3/31/16,,0.00%,“Duley Engineering, Inc.”,7605,3/31/19,“Huntington Cleaners, Inc.”,4145,3/31/17,“K & L Shipping, LLC”,4100,5/31/16,0,0,0,0,,,,,231332,76408,239193,79099,0,0,0,0,0,0,0,31-Jan-15,242951,79757
91243,1645384,3440 Broadmoor Avenue SE,5/20/15,3440 Broadmoor Avenue Southeast,Kentwood,MI,49512-,Kent,Industrial,Warehouse,1994,,1356000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$1,720,000.00”,3/25/15,73.20%,1.51,“$131,488.00”,“$118,288.00”,0,33000,Square Feet,330,120,Actual/360,“$90,453.00”,“$1,137,879.00”,100.00%,“$7,538.00”,431,3127,446,718,190323,58835,,Refinance,Virginia Tile,“33,000.00”,10/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,192935,54622,195014,56584,0,0,0,0,0,0,0,31-Jan-15,195365,57744
91244,1645384,3535 Roger B Chaffee Memorial Boulevard SE,5/20/15,3535 Roger B. Chaffee Boulevard,Wyoming,MI,49548-,Kent,Industrial,Flex,1995,,1301000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$1,800,000.00”,3/25/15,73.20%,1.51,“$143,324.00”,“$126,044.00”,0,43200,Square Feet,330,120,Actual/360,“$86,784.00”,“$1,091,727.00”,100.00%,“$7,232.00”,413,3000,428,689,204517,61192,,Refinance,“Linde Gas North America, LLC”,“9,280.00”,11/30/19,“Rapid Supply And Sales, Inc.”,“9,258.00”,4/30/17,,0.00%,“Shoreline Power Services, Inc.”,6237,7/31/15,“Hazen Final Mile, LLC”,6162,7/31/15,“Potter Distributing, Inc.”,6160,12/31/15,0,0,0,0,,,,,184568,57276,190701,59561,0,0,0,0,0,0,0,31-Jan-15,191416,59320
91245,1645384,4575 44th Street SE,5/20/15,4575 44th Street Avenue,Kentwood,MI,49512-,Kent,Industrial,Flex,1988,,867000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$1,290,000.00”,3/25/15,73.20%,1.51,“$88,682.00”,“$78,158.00”,0,26309,Square Feet,330,120,Actual/360,“$57,834.00”,“$727,538.00”,100.00%,“$4,819.00”,275,1999,285,459,142215,53533,,Refinance,Stone Pro LLC,“13,680.00”,9/30/16,“Pharmerica Drug Systems, LLC”,“6,965.00”,11/30/17,,0.00%,Freshwater Digital Media,5664,8/31/16,,,,,,,0,0,0,0,,,,,109448,48560,139864,53885,0,0,0,0,0,0,0,31-Jan-15,140208,52202
91246,1645384,4722 Danvers Drive SE,5/20/15,4722 Danvers Drive Southeast,Kentwood,MI,49512-,Kent,Industrial,Warehouse,1987,,852000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$1,075,000.00”,3/25/15,73.20%,1.51,“$80,203.00”,“$70,123.00”,0,25200,Square Feet,330,120,Actual/360,“$56,833.00”,“$714,951.00”,100.00%,“$4,736.00”,271,1965,280,451,116316,36113,,Refinance,“ACL Distribution, Inc.”,“25,200.00”,8/31/16,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,121902,33263,121943,35662,0,0,0,0,0,0,0,31-Jan-15,122048,35551
91247,1645384,4324 Airlane Drive SE,5/20/15,4324 Air Lane Drive,Kentwood,MI,49512-,Kent,Industrial,Flex,1990,,791000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$920,000.00”,3/25/15,73.20%,1.51,“$78,267.00”,“$68,667.00”,0,24000,Square Feet,330,120,Actual/360,“$52,764.00”,“$663,763.00”,100.00%,“$4,397.00”,251,1824,260,419,115017,36750,,Refinance,Alro Industrial Supply Corporation,“12,000.00”,4/30/16,“Total Energy Systems, LLC”,“12,000.00”,7/31/17,,0.00%,,,,,,,,,,0,0,0,0,,,,,118428,32598,116069,35935,0,0,0,0,0,0,0,31-Jan-15,116275,35983
91248,1645384,3420 Broadmoor Avenue SE,5/20/15,3420 Broadmoor Avenue,Kentwood,MI,49512-,Kent,Industrial,Flex,1990,,754000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$1,380,000.00”,3/25/15,73.20%,1.51,“$73,875.00”,“$61,017.00”,0,32144,Square Feet,330,120,Actual/360,“$50,296.00”,“$632,715.00”,100.00%,“$4,191.00”,239,1739,248,399,135690,61815,,Refinance,“Kwon, Inc.”,“11,600.00”,7/31/15,“Berger Chevrolet, Inc.”,“5,800.00”,12/31/15,,0.00%,“Sears Carpet And Air Duct Cleaning, Inc.”,4544,3/31/19,Ricoh Americas Corporation,4000,8/31/16,“Hoffman Lawn Care, LLC”,4000,3/31/16,0,0,0,0,,,,,120070,54835,136454,60296,0,0,0,0,0,0,0,31-Jan-15,136867,60359
91249,1645384,4881 Kendrick Street,5/20/15,4881 Kendrick Street,Cascade,MI,49512-,Kent,Industrial,Flex,1985,,697000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$980,000.00”,3/25/15,73.20%,1.51,“$61,828.00”,“$52,368.00”,0,23650,Square Feet,330,120,Actual/360,“$46,494.00”,“$584,883.00”,100.00%,“$3,874.00”,221,1607,229,369,102019,40191,,Refinance,“Flame Spray Technologies, Inc.”,“11,785.00”,1/31/18,Experton Corporation,“7,065.00”,12/31/15,,0.00%,Volk Corporation,4800,2/28/17,,,,,,,0,0,0,0,,,,,111127,41036,110246,39523,0,0,0,0,0,0,0,31-Jan-15,110379,39586
91250,1645384,760 36th Street SE,5/20/15,760 36th Street Southeast,Wyoming,MI,49548-,Kent,Industrial,Flex,1985,,659000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$810,000.00”,3/25/15,73.20%,1.51,“$67,598.00”,“$59,598.00”,0,20000,Square Feet,330,120,Actual/360,“$43,959.00”,“$552,996.00”,100.00%,“$3,663.00”,209,1520,217,349,96786,29188,,Refinance,“Fineeye Color Solutions, Inc.”,“15,500.00”,10/31/16,“Usic Locating Services, Inc.”,“4,500.00”,10/31/15,,0.00%,,,,,,,,,,0,0,0,0,,,,,91282,31109,95139,28430,0,0,0,0,0,0,0,31-Jan-15,95342,28490
91251,1645384,4341 Brockton Drive SE,5/20/15,4341 Brockton Drive Southeast,Kentwood,MI,49512-,Kent,Industrial,Warehouse,1990,,498000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$730,000.00”,3/25/15,73.20%,1.51,“$47,345.00”,“$40,305.00”,0,17600,Square Feet,330,120,Actual/360,“$33,219.00”,“$417,894.00”,100.00%,“$2,768.00”,158,1148,164,264,76076,28731,,Refinance,Wash Multifamily Laundry Systems,“17,600.00”,3/31/20,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,59083,25733,78442,28647,0,0,0,0,0,0,0,31-Jan-15,78665,28166
91252,1645384,4700 Danvers Drive SE,5/20/15,4700 Danvers Drive Southeast,Kentwood,MI,49512-,Kent,Industrial,Warehouse,1981,,480000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$600,000.00”,3/25/15,73.20%,1.51,“$46,013.00”,“$42,413.00”,0,9000,Square Feet,330,120,Actual/360,“$32,019.00”,“$402,789.00”,100.00%,“$2,668.00”,152,1107,158,254,65172,19159,,Refinance,“Garda Cl Great Lakes, Inc.”,“9,000.00”,3/31/19,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,82352,17946,68185,18849,0,0,0,0,0,0,0,31-Jan-15,67518,18840
91253,1645384,475 36th Street SE,5/20/15,475 36th Street Southeast,Wyoming,MI,49548-,Kent,Industrial,Flex,1978,,232000,4.96%,“L(25), D(91), O(4)”,6/6/25,JLC,“$460,000.00”,3/25/15,73.20%,1.51,“$25,953.00”,“$22,153.00”,0,9500,Square Feet,330,120,Actual/360,“$15,476.00”,“$194,681.00”,100.00%,“$1,290.00”,74,535,76,123,43320,17368,,Refinance,“Ultimate Floors, Inc.”,“9,500.00”,9/30/16,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,55385,16460,39750,16795,0,0,0,0,0,0,0,31-Jan-15,40440,16838
91255,1645384,Intuit Regional HQ,4/28/15,5601 Headquarters Drive,Plano,TX,75024-,Collin,Office,Suburban,2001,2014,21900000,4.05%,“L(26), D(87), O(7)”,5/6/25,UBSRES,“$36,200,000.00”,3/31/15,60.50%,2.5,“$2,248,292.00”,“$2,045,315.00”,0,166238,Square Feet,0,120,Actual/360,“$898,159.00”,“$21,900,000.00”,100.00%,“$74,847.00”,Springing,Springing,Springing,Springing,2329471,81179,,Acquisition,Intuit,“166,238.00”,6/30/26,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91256,1645384,Mariposa Shopping Center,1/30/15,204-340 West Mariposa Road,Nogales,AZ,85621-,Santa Cruz,Retail,Anchored,1993,2004,21225000,4.15%,“L(29), D(87), O(4)”,2/6/25,UBSRES,“$28,300,000.00”,12/11/14,75.00%,1.81,“$2,236,898.00”,“$2,013,880.00”,0,255574,Square Feet,360,120,Actual/360,“$1,238,105.00”,“$18,425,658.00”,100.00%,“$103,175.00”,“5,112”,24061,Springing,“9,584”,2935891,698993,,Refinance,K-Mart,“91,266.00”,3/31/17,JC Penney Co.,“49,520.00”,10/31/17,,0.00%,“Ross Stores, Inc.”,31544,1/31/19,Dollar Tree Store,14800,1/31/16,“Boot Barn, Inc.”,13262,1/31/16,0,0,0,0,,,,,2665074,669852,2850602,738077,0,0,0,0,0,0,0,31-Mar-15,2791566,739589
91257,1645384,DoubleTree South Bend (38),12/30/14,123 North Saint Joseph Street,South Bend,IN,46601-,St Joseph,Hospitality,Full Service,1983,2013,20250000,4.38%,“L(30), DorYM1(86), O(4)”,1/5/25,Natixis,“$31,500,000.00”,4/30/15,64.30%,2.06,“$2,504,303.00”,“$2,075,489.00”,0,291,Rooms,360,120,Actual/360,“$1,213,980.00”,“$17,237,683.00”,60.60%,“$101,165.00”,4%,33656,8620,,10720341,8216038,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,9559732,7644427,10549171,8227267,0,0,0,0,0,0,0,31-Mar-15,10720341,8215951
91258,1645384,Tri-Star Estates MHC,6/5/15,43 East 5000 Road North,Bourbonnais,IL,60914-,Kankakee,Manufactured Housing,Manufactured Housing Community,1965,2004,19800000,4.41%,“L(25), D(91), O(4)”,6/6/25,JLC,“$29,090,000.00”,3/19/15,68.00%,1.61,“$1,917,856.00”,“$1,875,206.00”,0,853,Pads,360,120,Actual/360,“$1,191,493.00”,“$15,961,762.00”,69.10%,“$99,291.00”,“3,554”,30495,4581,,3089129,1171273,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2418619,1267978,2629560,1133350,0,0,0,0,0,0,0,31-Mar-15,2738748,1125734
91259,1645384,Sandcastle Inn Pacifica (38),6/4/15,100 Stimson Avenue,Pismo Beach,CA,93449-,San Luis Obispo,Hospitality,Limited Service,1986,2012,18600000,4.54%,“L(24), YM1(91), O(5)”,6/6/25,GACC,“$29,900,000.00”,4/8/15,62.20%,2.93,“$2,512,701.00”,“$2,286,445.00”,0,75,Rooms,0,120,Actual/360,“$856,168.00”,“$18,600,000.00”,76.90%,“$71,347.00”,4%,9227,,,4525107,2012406,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,4010631,1780412,4447502,1960931,0,0,0,0,0,0,0,31-Mar-15,4525107,2011357
91260,1645384,River Corporate Center,4/29/15,8075 South River Parkway,Tempe,AZ,85284-,Maricopa,Office,Suburban,1998,2012,17220000,3.99%,“L(26), D(90), O(4)”,5/6/25,UBSRES,“$24,800,000.00”,3/25/15,69.20%,1.58,“$1,554,547.00”,“$1,384,759.00”,0,133225,Square Feet,360,120,Actual/360,“$985,638.00”,“$13,677,609.00”,100.00%,“$82,136.00”,“2,220”,,2400,Springing,2325755,771208,,Acquisition,US Foods Inc,“133,225.00”,2/28/25,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1859209,726828,2271444,726411,0,0,0,0,0,0,0,,,
91261,1645384,Florida City Centre,3/27/15,33590 South Dixie Highway,Florida City,FL,33034-,Miami-Dade,Retail,Anchored,2008,2014,17000000,4.15%,“L(27), D(90), O(3)”,4/6/25,JLC,“$25,000,000.00”,2/16/15,68.00%,1.56,“$1,547,661.00”,“$1,510,173.00”,0,87666,Square Feet,360,120,Actual/360,“$991,770.00”,“$14,759,989.00”,95.20%,“$82,647.00”,“1,041”,12929,7068,“2,083”,2246526,698865,,Acquisition,Best Buy,“30,038.00”,1/31/19,Aldi,“16,399.00”,7/31/24,,0.00%,Autozone,7381,11/30/29,Lumber Liquidators,7034,8/31/21,Mattress Firm,4650,12/31/16,0,0,0,0,,,,,1670106,470717,1849192,478165,0,0,0,0,0,0,0,28-Feb-15,1904447,484849
91262,1645384,Crosswinds Shopping Center,6/1/15,2028 66th Street North,Saint Petersburg,FL,33710-,Pinellas,Retail,Anchored,1971,1990,16000000,4.40%,“L(25), D(91), O(4)”,6/6/25,UBSRES,“$21,400,000.00”,3/18/15,74.80%,1.48,“$1,421,804.00”,“$1,330,924.00”,0,139815,Square Feet,360,120,Actual/360,“$961,347.00”,“$13,973,590.00”,99.00%,“$80,112.00”,“1,748”,23342,11163,Springing,2019123,597319,,Refinance,Bed Bath & Beyond,“36,926.00”,1/31/19,Marshalls,“33,789.00”,10/31/20,,0.00%,Bealls Outlet,29600,4/30/25,Michael��_s Store,24240,2/28/17,Catherines,3692,2/28/18,0,0,0,0,,,,,1747052,684012,1788026,693928,0,0,0,0,0,0,0,31-Mar-15,1785041,688782
91263,1645384,Hilton Garden Inn Fairfield,5/6/15,2200 Gateway Court,Fairfield,CA,94533-,Solano,Hospitality,Select Service,2002,,16000000,4.73%,“L(26), D(90), O(4)”,5/6/25,UBSRES,“$23,000,000.00”,4/23/15,69.40%,2.06,“$2,063,384.00”,“$1,802,969.00”,0,150,Rooms,360,120,Actual/360,“$999,250.00”,“$13,040,288.00”,79.40%,“$83,271.00”,4%,10811,7717,,6510383,4446999,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,5369452,3781286,5926347,4149689,0,0,0,0,0,0,0,30-Apr-15,6510383,4373910
91264,1645384,Bridgecreek Business Park (38),4/30/15,12752-12882 Valley View Street,Garden Grove,CA,92845-,Orange,Mixed Use,Office/Retail/Warehouse,1977,2014,15600000,4.15%,“L(26), D(89), O(5)”,5/6/25,GACC,“$24,800,000.00”,3/5/15,62.90%,2.11,“$1,387,852.00”,“$1,263,833.00”,0,148742,Square Feet,0,120,Actual/360,“$656,392.00”,“$15,600,000.00”,85.10%,“$54,699.00”,“2,479”,16420,Springing,“8,801”,2263884,876032,,Refinance,Collaborative Neuroscience LLC,“13,832.00”,3/31/18,Steven Melillo,“9,088.00”,8/31/20,,0.00%,Pepper Management Inc,3527,8/31/15,Trans-National Escrow,3200,7/31/17,Interactive Medical Systems,3120,8/31/15,0,0,0,0,,,2164717,848630,2283356,846165,2239243,873000,0,0,0,0,0,0,0,,,
91265,1645384,Resort at Paws Up,10/29/14,40060 Paws Up Road,Greenough,MT,59823-,Missoula,Hospitality,Full Service,1999,2014,15750000,5.05%,“L(32), D(84), O(4)”,11/6/24,JLC,“$58,800,000.00”,8/11/14,26.40%,3.6,“$4,221,691.00”,“$3,489,290.00”,0,58,Rooms,270,120,Actual/360,“$1,172,751.00”,“$10,985,103.00”,68.10%,“$97,729.00”,4%,8664,14536,,18310007,14088317,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,12881491,10139423,15291334,11331793,18310030,13592823,0,0,0,0,0,0,0,,,
91267,1645384,ABC Mini Storage - West,2/6/15,7726 West Highway 2,Spokane,WA,99224-,Spokane,Self Storage,Self Storage,1979,,6987705,3.76%,“L(29), D(87), O(4)”,2/6/25,JLC,“$11,000,000.00”,11/6/14,63.00%,2.1,“$768,152.00”,“$742,249.00”,0,1357,Units,360,120,Actual/360,“$388,572.00”,“$5,500,970.00”,73.30%,“$32,381.00”,“2,824”,6011,902,,1215963,447810,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1146187,471250,1198348,456724,0,0,0,0,0,0,0,28-Feb-15,1202067,452939
91268,1645384,ABC Mini Storage - Valley,2/6/15,11506 East Indiana Avenue,Spokane,WA,99206-,Spokane,Self Storage,Self Storage,1976,,5336066,3.76%,“L(29), D(87), O(4)”,2/6/25,JLC,“$8,400,000.00”,11/6/14,63.00%,2.1,“$650,737.00”,“$630,772.00”,0,1103,Units,360,120,Actual/360,“$296,728.00”,“$4,200,741.00”,76.70%,“$24,727.00”,“2,156”,4590,689,,973315,322578,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,860254,374927,961117,350846,0,0,0,0,0,0,0,28-Feb-15,952579,365473
91269,1645384,ABC Mini Storage - North,2/6/15,11122 North Newport Highway,Spokane,WA,99218-,Spokane,Self Storage,Self Storage,2002,,3176229,3.76%,“L(29), D(87), O(4)”,2/6/25,JLC,“$5,000,000.00”,11/6/14,63.00%,2.1,“$389,515.00”,“$378,970.00”,0,695,Units,360,120,Actual/360,“$176,624.00”,“$2,500,441.00”,78.10%,“$14,719.00”,“1,284”,2732,410,,681395,291880,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,637586,279928,671425,293674,0,0,0,0,0,0,0,28-Feb-15,669013,296172
91270,1645384,Gas Light Building (34),3/27/15,626 East Wisconsin Avenue,Milwaukee,WI,53202-,Milwaukee,Office,CBD,1930,2002,15375000,4.14%,“L(27), D(89), O(4)”,4/6/25,GACC,“$22,400,000.00”,2/27/15,68.60%,1.9,“$1,697,400.00”,“$1,445,801.00”,0,131727,Square Feet,360,120,Actual/360,“$895,573.00”,“$13,344,932.00”,87.40%,“$74,631.00”,“2,195”,28221,Springing,“10,977”,3056032,1358632,,Acquisition,Regional Natural Resources (Forestry Departments),“91,767.00”,8/1/23,Office of the Chapter,“5,124.00”,8/1/17,,0.00%,“Genesis 10, Inc”,4595,7/1/19,Executive Benefits Network,4220,8/1/16,Credit Solutions,2486,4/1/23,0,0,0,0,,,,,2962032,1498813,3028909,1330250,0,0,0,0,0,0,0,,,
91271,1645384,Crossroads Plaza Shopping Center (34),6/4/15,4955 South Fort Apache,Las Vegas,NV,89148-,Clark,Retail,Anchored,2002,,15250000,4.23%,“L(25), D(91), O(4)”,6/6/25,BNYM,“$24,700,000.00”,4/17/15,61.70%,1.77,“$1,592,531.00”,“$1,483,751.00”,0,115723,Square Feet,360,120,Actual/360,“$898,109.00”,“$12,929,594.00”,93.90%,“$74,842.00”,“1,447”,7217,Springing,“6,751”,1987992,395461,,Acquisition,Raley��_s,“66,496.00”,6/30/23,Water Wings,“5,691.00”,7/31/17,,0.00%,Foothills Tavern,4800,4/30/18,Bogart��_s Bone Appetit,4700,4/30/18,“Kid��_s Kingdom, LLC”,4543,2/28/19,0,0,0,0,,,2372477,350781,2258760,341145,2327555,406862,0,0,0,0,0,0,0,,,
91272,1645384,The Hub Shopping Center,5/14/15,13945 Research Boulevard,Austin,TX,78729-,Williamson,Retail,Shadow Anchored,1985,2015,15000000,4.26%,“L(25), D(90), O(5)”,6/6/25,GACC,“$24,300,000.00”,4/13/15,61.60%,1.99,“$1,768,082.00”,“$1,629,539.00”,0,162992,Square Feet,360,120,Actual/360,“$886,546.00”,“$12,028,088.00”,87.50%,“$73,879.00”,“2,717”,22749,Springing,“8,829”,2462545,694463,,Refinance,Mega Furniture,“31,736.00”,6/30/24,The Chair King Inc.,“19,264.00”,12/31/22,,0.00%,Tankot-Kirna LLC dba Man Pasand Gro,18089,,Fast Eddies,8640,8/31/21,Strait Music Company,7956,3/31/20,0,0,0,0,,,,,920176,547015,1148590,625995,0,0,0,0,0,0,0,31-Mar-15,1231273,694520
91273,1645384,Summerfield Shopping Center,3/12/15,24 Summerfield Boulevard,South Brunswick,NJ,08810-,Middlesex,Retail,Anchored,2002,,14025000,5.28%,“L(27), D(90), O(3)”,4/6/25,JLC,“$19,000,000.00”,1/7/15,73.80%,1.39,“$1,297,773.00”,“$1,225,615.00”,0,77589,Square Feet,360,120,Actual/360,“$932,489.00”,“$12,471,129.00”,100.00%,“$77,707.00”,970,23000,1150,“4,849”,1802007,504234,,Acquisition,Stop N Shop,“62,501.00”,9/30/22,Wine Gallery,“3,040.00”,10/31/18,,0.00%,Bank of America,3040,1/31/18,China Star,3040,2/28/18,Guissepie Pizza,2928,5/31/21,0,0,0,0,,,1613112,520933,1764469,519330,,,0,0,0,0,0,0,0,31-Jul-14,1860027,510082
91274,1645384,Crossroads of Laurel,3/23/15,127-145 Bowie Road,Laurel,MD,20707-,Prince George��_s,Retail,Anchored,1962,2004,13500000,4.02%,“L(27), D(89), O(4)”,4/6/25,JLC,“$20,600,000.00”,1/24/15,65.30%,1.94,“$1,506,655.00”,“$1,372,666.00”,0,107218,Square Feet,360,120,Actual/360,“$775,001.00”,“$10,731,905.00”,74.40%,“$64,583.00”,“2,234”,26130,6510,Springing,2234752,728097,,Refinance,Mega Mart Supermarket,“13,458.00”,5/1/23,La Usada,“8,856.00”,9/30/16,,0.00%,Eastern Bazaar,7640,9/30/19,Sherwin Williams,6259,10/31/19,IHOP,5802,4/30/18,0,0,0,0,,,2127823,579809,2292404,605669,2132699,672194,0,0,0,0,0,0,0,,,
91275,1645384,Inn at Marina Del Rey Pacifica (38),6/4/15,737 Washington Boulevard,Marina Del Rey,CA,90292-,Los Angeles,Hospitality,Limited Service,1992,2011,13300000,4.54%,“L(24), YM1(91), O(5)”,6/6/25,GACC,“$21,300,000.00”,4/14/15,62.40%,2.74,“$1,678,070.00”,“$1,501,604.00”,0,68,Rooms,0,120,Actual/360,“$612,206.00”,“$13,300,000.00”,87.70%,“$51,017.00”,4%,6088,Springing,,3529311,1851241,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,3205441,1693239,3486592,1753197,0,0,0,0,0,0,0,31-Mar-15,3529311,1836167
91276,1645384,Hoover Square,6/5/15,25108 Hoover Road,Warren,MI,48089-,Macomb,Multifamily,Garden,1964,2008,13125000,4.71%,“L(25), D(91), O(4)”,6/6/25,JLC,“$17,850,000.00”,4/20/15,73.50%,1.48,“$1,212,923.00”,“$1,110,323.00”,0,342,Units,360,120,Actual/360,“$817,423.00”,“$11,128,519.00”,92.40%,“$68,119.00”,“8,550”,18960,4141,,2592560,1379637,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2309628,1305968,2423567,1354496,0,0,0,0,0,0,0,30-Apr-15,2489406,1336138
91277,1645384,Valley View Commerce Center (38),4/30/15,14515-14565 Valley View Avenue,Santa Fe Springs,CA,90670-,Los Angeles,Mixed Use,Office/Retail/Warehouse,1988,2014,13000000,4.15%,“L(26), D(89), O(5)”,5/6/25,GACC,“$25,500,000.00”,3/10/15,51.00%,2.06,“$1,127,151.00”,“$1,049,271.00”,0,208493,Square Feet,0,120,Actual/360,“$546,993.00”,“$13,000,000.00”,81.00%,“$45,583.00”,“3,475”,17286,Springing,“10,598”,1758980,631829,,Refinance,Together Community Church,“14,071.00”,2/29/20,Curtis Kang Innophillia Inc,“7,904.00”,11/30/16,,0.00%,Marlo Entertainment Inc,6137,5/31/16,“Andrew Sarega, RRK Motors Inc”,6004,7/31/15,Viper Cabling Inc,5259,4/30/18,0,0,0,0,,,1674626,601532,1755953,621713,1750883,630165,0,0,0,0,0,0,0,,,
91278,1645384,Inn at Venice Beach Pacifica (38),6/4/15,327 Washington Boulevard,Venice,CA,90291-,Los Angeles,Hospitality,Limited Service,1978,2012,12625000,4.49%,“L(24), YM1(91), O(5)”,6/6/25,GACC,“$20,200,000.00”,4/14/15,62.50%,2.91,“$1,673,225.00”,“$1,527,359.00”,0,43,Rooms,0,120,Actual/360,“$574,736.00”,“$12,625,000.00”,87.10%,“$47,895.00”,4%,4410,Springing,,2917324,1244099,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2650700,1151795,2882792,1206223,0,0,0,0,0,0,0,31-Mar-15,2917324,1235026
91279,1645384,Hampton Inn Highlands Ranch,2/11/15,3095 West County Line Road,Littleton,CO,80129-,Arapahoe,Hospitality,Limited Service,2009,,12400000,4.39%,“L(28), D(88), O(4)”,3/6/25,JLC,“$18,000,000.00”,12/1/14,68.40%,1.89,“$1,544,818.00”,“$1,350,100.00”,0,118,Rooms,300,120,Actual/360,“$817,816.00”,“$9,064,849.00”,81.60%,“$68,151.00”,4%,13019,2185,,3894367,2349548,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,3689886,2203826,4201730,2432999,0,0,0,0,0,0,0,31-Mar-15,4237490,2501176
91280,1645384,Townhomes With A View (38),12/19/14,9744-10266 Southeast Talbert Street,Clackamas,OR,97015-,Clackamas,Multifamily,Garden,1988,2008,12200000,4.65%,“L(30), YM1(86), O(4)”,1/6/25,JLC,“$16,650,000.00”,11/26/14,73.30%,1.54,“$1,162,894.00”,“$1,107,214.00”,0,192,Units,360,120,Actual/360,“$754,892.00”,“$10,715,742.00”,91.20%,“$62,908.00”,“4,640”,15399,2561,,2272584,1109690,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1836041,1063873,2104600,1071448,0,0,0,0,0,0,0,31-Mar-15,2195991,1142496
91281,1645384,4444 Lakeside,12/23/14,4444 West Lakeside Drive,Burbank,CA,91505-,Los Angeles,Office,CBD,1984,2014,11700000,4.56%,“L(30), D(87), O(3)”,1/6/25,JLC,“$18,000,000.00”,11/25/14,64.50%,1.57,“$1,121,103.00”,“$1,043,142.00”,0,37302,Square Feet,360,120,Actual/360,“$716,149.00”,“$9,477,832.00”,100.00%,“$59,679.00”,“1,057”,17237,1300,“5,440”,1707181,586078,,Acquisition,“1st Floor - Warner Bros. Entertainment, Inc.”,“13,971.00”,6/30/19,“2nd Floor - Warner Bros. Entertainment, Inc.”,“12,097.00”,6/30/19,,0.00%,“3rd Floor - Warner Bros. Entertainment, Inc.”,11234,6/30/19,,,,,,,0,0,0,0,,,1424348,516231,1474290,516892,,,0,0,0,0,0,0,0,30-Nov-14,1333246,329882
91283,1645384,Hampton Inn Lancaster,2/27/15,2041 Schorrway Drive Northwest,Lancaster,OH,43130-,Fairfield,Hospitality,Limited Service,1999,2015,4200000,4.90%,“L(28), D(89), O(3)”,3/6/25,JLC,“$5,780,000.00”,1/19/15,65.50%,2.3,“$648,677.00”,“$572,353.00”,0,78,Rooms,300,120,Actual/360,“$291,704.00”,“$3,129,726.00”,68.70%,“$24,309.00”,4%,5309,1018,,1908104,1259427,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1615184,1258297,1832600,1253704,0,0,0,0,0,0,0,31-Mar-15,1908104,1237005
91284,1645384,Red Roof PLUS+ Columbus Dublin,2/27/15,5125 Post Road,Dublin,OH,43017-,Franklin,Hospitality,Limited Service,1985,2014,4100000,4.90%,“L(28), D(89), O(3)”,3/6/25,JLC,“$6,550,000.00”,1/19/15,65.50%,2.3,“$767,407.00”,“$704,434.00”,0,106,Rooms,300,120,Actual/360,“$284,759.00”,“$3,055,209.00”,67.30%,“$23,730.00”,4%,5183,994,,1574331,806924,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1150000,735500,1459377,793179,0,0,0,0,0,0,0,31-Mar-15,1574331,822512
91285,1645384,Quality Inn & Suites North/Polaris,2/27/15,7500 Vantage Drive,Columbus,OH,43235-,Franklin,Hospitality,Limited Service,1992,2015,3250000,4.90%,“L(28), D(89), O(3)”,3/6/25,JLC,“$5,190,000.00”,1/19/15,65.50%,2.3,“$431,166.00”,“$386,493.00”,0,82,Rooms,300,120,Actual/360,“$225,724.00”,“$2,421,812.00”,57.50%,“$18,810.00”,4%,4108,788,,1116819,685653,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1123847,716532,1136965,689290,0,0,0,0,0,0,0,31-Mar-15,1116819,688204
91286,1645384,The Row,4/30/15,4805 South Loop 289,Lubbock,TX,79424-,Lubbock,Retail,Unanchored,2012,2014,11100000,3.97%,“L(26), D(90), O(4)”,5/6/25,UBSRES,“$14,715,000.00”,2/16/15,68.80%,1.33,“$843,047.00”,“$843,047.00”,0,32100,Square Feet,360,120,Actual/360,“$633,616.00”,“$9,595,382.00”,92.00%,“$52,801.00”,4%,9560,362,,1067656,224608,,Refinance,“BJ��_s Restaurant, Inc.”,“9,000.00”,10/31/32,“Chuy��_s Opco, Inc.”,“7,756.00”,9/30/27,,0.00%,“Red Robin Texas-Lubbock, L”,6444,4/30/29,Longhorn Steakhouse,6242,4/30/23,Happy State Bank,100,8/31/17,0,0,0,0,,,,,,,1009661,226426,0,0,0,0,0,0,0,31-Jan-15,1026181,229586
91287,1645384,Sandstone Village Shopping Center,5/15/15,42 South River Road,St. George,UT,84790-,Washington,Retail,Anchored,2004,,10755000,4.16%,“L(25), D(91), O(4)”,6/6/25,UBSRES,“$15,250,000.00”,3/20/15,70.50%,1.62,“$1,014,870.00”,“$935,787.00”,0,88456,Square Feet,360,120,Actual/360,“$628,289.00”,“$9,340,331.00”,100.00%,“$52,357.00”,“1,843”,7468,974,“5,529”,1243461,228591,,Acquisition,TJ Maxx,“48,067.00”,5/31/19,Planet Fitness,“13,488.00”,10/31/20,,0.00%,Taylor Andrews Academy,9250,12/31/16,Alpine Home Medical Equipment,5050,8/31/18,Bruce��_s Rent It Now,5048,9/1/19,0,0,0,0,,,,,1319765,208038,1249045,185549,0,0,0,0,0,0,0,31-Jan-15,1301906,183321
91289,1645384,2626 S. Loop,3/2/15,2626 South Loop West Freeway,Houston,TX,77054-,Harris,Office,Urban,1980,2008,6080000,5.07%,“L(28), D(29), O(3)”,3/6/20,JLC,“$9,800,000.00”,7/1/14,61.10%,1.7,“$744,243.00”,“$637,271.00”,0,106972,Square Feet,300,60,Actual/360,“$429,455.00”,“$5,416,843.00”,84.30%,“$35,788.00”,“2,241”,11526,6854,“6,722”,1557106,812863,,Refinance,Federal Work Ready Inc.,“4,237.00”,6/30/16,SNG-Houston Home Dialysis,“3,425.00”,3/31/16,,0.00%,“JPR Diagnostic, LLC”,3168,6/30/16,“Health Communication Media Marketing, Inc”,2967,8/31/16,First Quality Health Care Inc.,2830,9/30/15,0,0,0,0,,,,,1597206,712590,1523655,788464,0,0,0,0,0,0,0,31-Mar-15,1507216,795645
91290,1645384,2616 S. Loop,3/2/15,2616 South Loop West Freeway,Houston,TX,77054-,Harris,Office,Urban,1980,2008,4620000,5.07%,“L(28), D(29), O(3)”,3/6/20,JLC,“$7,600,000.00”,7/1/14,61.10%,1.7,“$538,492.00”,“$456,195.00”,0,82297,Square Feet,300,60,Actual/360,“$326,329.00”,“$4,116,088.00”,81.60%,“$27,194.00”,“1,702”,8758,5208,“5,107”,1209089,670597,,Refinance,Fannin Street Imaging,“6,331.00”,6/15/20,“Citizen Law Firm, PLLC”,“3,466.00”,3/31/16,,0.00%,Colbert & Ball Tax Services,2964,8/31/16,“Face to Face Health Care Services, LLC”,2528,,Telga Corp,2285,4/30/16,0,0,0,0,,,,,1127554,563254,1152332,646352,0,0,0,0,0,0,0,31-Mar-15,1134860,653056
91291,1645384,Park Plaza on the Curve,2/13/15,900-928 North Federal Highway,Fort Lauderdale,FL,33304-,Broward,Retail,Anchored,1958,1998,9200000,4.45%,“L(28), D(88), O(4)”,3/6/25,JLC,“$13,250,000.00”,1/1/15,69.10%,1.53,“$851,018.00”,“$775,821.00”,0,50131,Square Feet,360,120,Actual/360,“$556,106.00”,“$7,426,929.00”,97.80%,“$46,342.00”,“1,044”,8000,4300,“5,222”,1190665,339647,,Refinance,Pivotal Fitness Ft. Lauderdale,“17,262.00”,2/28/22,Tunie��_s Natural Grocery,“16,925.00”,3/31/25,,0.00%,Office Depot,6990,1/31/19,Downtown Pools,1600,6/30/18,“Dolph Map Company, Inc”,1424,12/31/15,0,0,0,0,,,,,923617,309157,698239,279434,0,0,0,0,0,0,0,28-Feb-15,712727,279354
91293,1645384,Greenhill Village,5/15/15,5553-567 Mesa Ridge Lane,Columbus,OH,43231-,Franklin,Multifamily,Garden,1965,1974,6800000,4.22%,“L(25), D(92), O(3)”,6/6/25,JLC,“$10,200,000.00”,4/3/15,65.40%,1.93,“$770,893.00”,“$720,519.00”,0,178,Units,360,120,Actual/360,“$400,134.00”,“$6,194,431.00”,98.30%,“$33,344.00”,Springing,14733,,,1546413,775520,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,1538177,746314,1564452,787196,0,0,0,0,0,0,0,28-Feb-15,1569424,801013
91427,1644943,Points East Shopping Center,6/23/15,7289 Mentor Avenue,Mentor,OH,44060-,Lake,Retail,Anchored,1980,,20100000,4.53%,“L(24),Def(92),O(4)”,7/6/25,Barclays,“$28,230,000.00”,5/6/15,71.20%,1.46,“$1,786,793.00”,“$1,682,385.00”,0,194934,Square Feet,360,120,Actual/360,“$1,225,710.48”,“$17,606,320.00”,97.50%,“$102,142.54”,“2,314”,“32,497”,“3,063”,“12,737”,2471474,684681,No,Refinance,Marc��_s,“39,680.00”,5/31/23,The Tile Shop,“28,704.00”,6/30/24,,,Marshall��_s,22500,1/31/18,Old Navy,15900,1/31/18,DSW,12000,3/31/24,0,0,0,0,0,0,2301842,854256,2211672,880343,2418118,807119,0,0,0,0,0,0,0,,,
91428,1644943,Marriott - Pittsburgh,10/31/14,112 Washington Place,Pittsburgh,PA,15219-,Allegheny,Hospitality,Full Service,1964,2012,19060000,4.53%,“L(32),Def(84),O(4)”,11/1/24,JPMCB,“$64,000,000.00”,9/1/14,68.80%,1.78,“$4,785,112.00”,“$4,785,112.00”,0,402,Rooms,360,120,Actual/360,“$1,162,562.88”,“$16,289,094.00”,72.10%,“$96,880.24”,4%,“30,400”,“16,851”,0,21506160,16721048,No,Refinance,,,,,,,“$7,140,000.00”,1000.00%,,,,,,,,,,0,0,0,0,0,0,19091569,15835338,20787785,16581754,21527743,16661047,0,0,0,0,0,0,0,31-Mar-15,22151423,16909467
91429,1644943,River View Shopping Center,6/22/15,9415-9471 North Fort Washington Road,Fresno,CA,93730-,Fresno,Retail,Anchored,2004,,18500000,4.39%,“L(24),Def(89),O(7)”,7/6/25,Barclays,“$25,400,000.00”,5/9/15,72.80%,1.62,“$1,799,617.00”,“$1,669,097.00”,0,108424,Square Feet,360,120,Actual/360,“$1,110,378.24”,“$16,154,051.00”,84.10%,“$92,531.52”,“1,355”,“20,981”,Springing,“8,132”,2648946,849329,No,Acquisition,Fort Washington Fitness,“25,282.00”,2/28/20,Lassen��_s Market,“12,480.00”,6/30/21,,,Sakanaya Japanese,5005,1/31/25,Limon Restaurant,4200,2/28/19,Guadalajara Mexican,3904,6/30/21,0,0,0,0,0,0,2525744,690636,2594056,729502,2874785,756325,0,0,0,0,0,0,0,31-Mar-15,2818837,737026
91431,1644943,Hilton Jackson,3/3/15,1001 East County Line Road,Jackson,MS,39211-,Hinds,Hospitality,Full Service,1984,2013,8316368,4.96%,“L(6),Grtr1%orYM(18),O(36)”,4/1/20,JPMCB,“$34,500,000.00”,1/1/15,64.60%,1.78,“$2,764,383.00”,“$2,764,383.00”,0,276,Rooms,360,60,Actual/360,“$526,715.58”,“$7,945,766.00”,67.70%,“$43,892.97”,4%,“78,882”,Springing,0,18927480,16163097,No,Refinance,,,,,,,,1050.00%,,,,,,,,,,0,0,0,0,0,0,13199176,11512948,13763838,11923531,14554966,12262956,0,0,0,0,0,0,0,28-Feb-15,16164497,13554292
91432,1644943,Doubletree Grand Rapids,3/3/15,4747 28th Street Southeast,Grand Rapids,MI,49512-,Kent,Hospitality,Full Service,1979,2015,4946789,4.96%,“L(6),Grtr1%orYM(18),O(36)”,4/1/20,JPMCB,“$20,500,000.00”,1/1/15,64.60%,1.78,“$1,513,724.00”,“$1,513,724.00”,0,226,Rooms,360,60,Actual/360,“$312,975.93”,“$4,726,346.00”,65.50%,“$26,081.33”,4%,“78,882”,Springing,0,8416038,6902314,No,Refinance,,,,,,,,1050.00%,,,,,,,,,,0,0,0,0,0,0,7793985,6707743,8339079,6915386,8739063,7150108,0,0,0,0,0,0,0,28-Feb-15,8416038,6976923
91433,1644943,Doubletree Annapolis,3/3/15,210 Holiday Court,Annapolis,MD,21401-,Anne Arundel,Hospitality,Full Service,1961,2015,4236842,4.96%,“L(6),Grtr1%orYM(18),O(36)”,4/1/20,JPMCB,“$18,500,000.00”,1/1/15,64.60%,1.78,“$1,132,343.00”,“$1,132,343.00”,0,219,Rooms,360,60,Actual/360,“$282,441.69”,“$4,048,036.00”,58.40%,“$23,536.81”,4%,“78,882”,Springing,0,8298300,7165957,No,Refinance,,,,,,,,1050.00%,,,,,,,,,,0,0,0,0,0,0,8695866,7440988,8523827,7486104,8371310,7180065,0,0,0,0,0,0,0,28-Feb-15,8298300,7120161
91434,1644943,111 South Jackson,6/5/15,111 South Jackson Street,Seattle,WA,98104-,King,Office,CBD,1904,2015,15700000,3.96%,“L(25),Grtr1%orYM(56),O(3)”,7/1/22,JPMCB,“$36,000,000.00”,4/1/15,43.60%,3.01,“$1,900,823.00”,“$1,753,443.00”,0,78564,Square Feet,0,84,Actual/360,“$631,443.53”,“$15,700,000.00”,89.90%,“$52,620.29”,Springing,Springing,Springing,Springing,2626451,725628,No,Acquisition,Galvanize,“70,599.00”,1/31/26,,,,“$8,500,000.00”,1000.00%,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91435,1644943,Exposition Marketplace,6/5/15,1001-1029 West Martin Luther King Jr Boulevard,Los Angeles,CA,90037-,Los Angeles,Retail,Unanchored,1965,2015,15680000,3.85%,“L(24),Def(92),O(4)”,7/1/25,JPMCB,“$22,400,000.00”,4/16/15,70.00%,1.59,“$1,407,362.00”,“$1,324,328.00”,0,52132,Square Feet,360,120,Actual/360,“$882,432.00”,“$14,194,420.00”,100.00%,“$73,536.00”,“1,477”,“12,400”,Springing,“5,495”,1959032,551670,No,Refinance,Howdy Bargain Center,“10,147.00”,10/31/19,C & J Beauty Supply,“6,005.00”,12/31/22,,,King Food Town Market,5500,9/30/17,“Lucky Spin Laundries, LLC”,3500,8/31/24,Sherwin Williams,3228,6/30/17,0,0,0,0,0,0,1846098,517592,1864529,489645,1853852,499905,0,0,0,0,0,0,0,31-Mar-15,1922134,491545
91436,1644943,Hampton Inn & Suites Orlando/Altamonte,6/5/15,161 Douglas Avenue,Altamonte Springs,FL,32714-,Seminole,Hospitality,Limited Service,2013,,14050000,4.69%,“L(25),Grtr1%orYM(92),O(3)”,7/1/25,JPMCB,“$21,000,000.00”,4/27/15,66.90%,1.58,“$1,375,955.00”,“$1,375,955.00”,0,128,Rooms,360,120,Actual/360,“$873,410.28”,“$11,435,403.00”,75.20%,“$72,784.19”,4%,“12,004”,Springing,0,3967874,2591919,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,3674096,2412296,0,0,0,0,0,0,0,30-Apr-15,3967874,2547973
91437,1644943,3655 Lomita Boulevard - Torrance,6/18/15,3655 Lomita Boulevard,Torrance,CA,90505-,Los Angeles,Office,Medical,1973,2005,14000000,4.54%,“L(24),Def(91),O(5)”,7/6/25,Barclays,“$20,000,000.00”,4/9/15,70.00%,1.43,“$1,218,734.00”,“$1,084,918.00”,0,59764,Square Feet,360,120,Actual/360,“$855,228.84”,“$11,970,404.00”,91.00%,“$71,269.07”,“1,096”,“17,309”,Springing,“4,980”,1915639,696905,No,Refinance,FPA Women��_s Health,“8,247.00”,5/31/18,Ma Dental Corp,“1,811.00”,4/30/21,,,“Eric Feit, DPM”,1792,3/31/22,“Richard M Butlig, MD”,1762,2/28/17,“Advanced Sleep Medicine, Inc”,1724,4/30/17,0,0,0,0,0,0,1665171,648733,1700696,679788,1751527,684160,0,0,0,0,0,0,0,31-Mar-15,1774721,676517
91438,1644943,Arapahoe Village,6/15/15,5050 East Arapahoe Road,Centennial,CO,80122-,Arapahoe,Retail,Shadow Anchored,1979,2011,13480000,4.38%,“L(24),Def(92),O(4)”,7/6/25,Barclays,“$18,600,000.00”,5/6/15,72.50%,1.6,“$1,290,134.00”,“$1,189,388.00”,0,87882,Square Feet,360,120,Actual/360,“$808,521.84”,“$10,856,943.00”,90.90%,“$67,376.82”,“1,099”,“22,648”,Springing,“6,591”,1834175,544041,No,Refinance,Prestige Fitness,“21,733.00”,5/31/21,Pet Club,“7,860.00”,11/30/18,,,Sherwin Williams,5278,9/30/16,Half Penny Brewery,5230,6/30/25,Jade Gardens Restaurant,4980,1/31/18,0,0,0,0,0,0,1439142,443826,1616871,489450,1511320,506471,0,0,0,0,0,0,0,30-Apr-15,1527353,534784
91439,1644943,Virginia Towers Apartments,5/7/15,500 Virginia Avenue,Towson,MD,21286-,Baltimore,Multifamily,High Rise,1980,2003,13000000,4.44%,“L(25),Def(91),O(4)”,6/6/25,MC-Five Mile,“$18,300,000.00”,3/1/15,71.00%,1.51,“$1,181,999.00”,“$1,134,614.00”,0,150,Units,360,120,Actual/360,“$784,877.28”,“$11,631,342.00”,100.00%,“$65,406.44”,“3,949”,“11,889”,“2,782”,0,1888102,706104,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1740069,684584,1867631,606002,1861026,597181,0,0,0,0,0,0,0,,,
91440,1644943,770 S Post Oak,5/29/15,770 South Post Oak Lane,Houston,TX,77056-,Harris,Office,CBD,1980,2014,12700000,4.36%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$16,750,000.00”,4/24/15,75.80%,1.61,“$1,220,530.00”,“$1,070,925.00”,0,92723,Square Feet,360,120,Actual/360,“$759,563.04”,“$10,805,976.00”,96.20%,“$63,296.92”,“1,546”,“22,679”,Springing,“9,660”,2131080,910550,No,Acquisition,Love Advertising,“11,536.00”,1/31/17,HF Christmann & Associates,“5,717.00”,11/30/17,,,Prolamsa Inc.,5640,9/30/16,“US Well Services, LLC”,5114,4/14/17,“Berie Lamberth Mgmt., Inc.”,4936,1/14/18,0,0,0,0,0,0,1901536,757781,2057694,754244,2151839,896535,0,0,0,0,0,0,0,,,
91441,1644943,Holiday Inn Express Janesville,6/19/15,3100 Wellington Place,Janesville,WI,53546-,Rock,Hospitality,Limited Service,1993,2014,12700000,4.47%,“L(24),Def(91),O(5)”,7/6/25,SMF II,“$18,300,000.00”,4/27/15,69.40%,1.66,“$1,402,830.00”,“$1,402,830.00”,0,142,Rooms,300,120,Actual/360,“$844,409.40”,“$9,311,904.00”,69.00%,“$70,367.45”,2%,“11,112”,“2,424”,0,4303161,2900332,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,3756821,2706798,3836552,2629854,0,0,0,0,0,0,0,31-May-15,4303161,2716853
91442,1644943,250 Ballardvale,6/19/15,250 Ballardvale Street,Wilmington,MA,01887-,Middlesex,Industrial,Warehouse,1973,1988,12000000,4.32%,“L(24),Def(92),O(4)”,7/5/25,RCMC,“$16,500,000.00”,4/3/15,72.70%,1.7,“$1,212,388.00”,“$1,179,964.00”,0,190805,Square Feet,360,120,Actual/360,“$714,306.96”,“$10,461,071.00”,93.30%,“$59,525.58”,“2,702”,“23,189”,“2,414”,Springing,1740627,528240,No,Refinance,Homans,“94,633.00”,9/30/17,J.C. Cannistraro,“67,917.00”,4/30/17,,,American Technologies,11880,3/31/19,Homans,3500,,,,,0,0,0,0,0,0,1759000,468358,1679423,571454,1697126,541167,0,0,0,0,0,0,0,,,
91443,1644943,North Park Shopping Center,5/8/15,1700 Park Avenue,Bridgeport,CT,06604-,Fairfield,Retail,Anchored,1958,2014,11800000,4.38%,“L(25),Def(91),O(4)”,6/6/25,MC-Five Mile,“$15,800,000.00”,3/19/15,74.70%,1.42,“$1,005,722.00”,“$971,661.00”,0,53741,Square Feet,360,120,Actual/360,“$706,987.92”,“$10,544,111.00”,100.00%,“$58,915.66”,672,“11,421”,“4,893”,“3,224”,1540888,535167,No,Acquisition,Save-A-Lot,“16,936.00”,1/31/24,Deals$,“10,750.00”,3/31/24,,,EbLens,6000,3/5/24,Regine Kids,4635,2/28/29,MadRag,4140,3/31/24,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91444,1644943,The Forum Office,6/18/15,14001 East Iliff Avenue,Aurora,CO,80014-,Arapahoe,Office,Suburban,1981,2014,10500000,4.48%,“L(24),Def(92),O(4)”,7/6/25,Barclays,“$14,000,000.00”,5/7/15,75.00%,2.12,“$1,350,474.00”,“$1,140,091.00”,0,168720,Square Feet,360,120,Actual/360,“$636,553.20”,“$8,962,201.00”,89.50%,“$53,046.10”,“2,604”,“15,940”,“2,773”,“14,732”,2612408,1261934,No,Acquisition,Ascenda,“88,736.00”,3/31/21,ITT,“16,094.00”,9/30/20,,,Xavier,7982,1/31/18,“Hibu, Inc.”,6903,11/30/15,Forum Family Medicine,5596,12/31/18,0,0,0,0,0,0,,,1475892,1047183,1874991,1259766,0,0,0,0,0,0,0,31-May-15,2125780,1246487
91445,1644943,Raley��_s Roseville,6/18/15,4051 Woodcreek Oaks Boulevard,Roseville,CA,95747-,Placer,Retail,Single Tenant,2002,2007,9500000,4.44%,“L(24),Def(91),O(5)”,7/6/25,Barclays,“$12,900,000.00”,5/14/15,73.60%,1.33,“$764,060.00”,“$757,258.00”,0,52324,Square Feet,360,120,Actual/360,“$573,226.80”,“$8,304,048.00”,100.00%,“$47,768.90”,Springing,Springing,Springing,0,827502,63442,Yes,Refinance,Raley��_s Supermarket,“52,324.00”,7/30/28,,,,,,,,,,,,,,,0,0,0,0,0,0,785628,50252,826696,49026,867278,50773,0,0,0,0,0,0,0,31-Mar-15,854470,55167
91446,1644943,Brookfield Apartments,5/29/15,4060 Preferred Place,Dallas,TX,75237-,Dallas,Multifamily,Garden,1986,,9300000,4.10%,“L(25),Def(56),O(3)”,6/1/22,JPMCB,“$12,150,000.00”,4/1/15,76.50%,1.62,“$874,977.00”,“$816,513.00”,0,232,Units,360,84,Actual/360,“$539,119.92”,“$8,637,907.00”,94.40%,“$44,926.66”,“4,872”,“17,083”,Springing,0,1772845,897868,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,1658683,869340,1720069,857210,0,0,0,0,0,0,0,31-Mar-15,1735815,856299
91294,1645384,Great North Woods,5/15/15,2935 Northern Woods Lane,Columbus,OH,43231-,Franklin,Multifamily,Garden,1980,1983,2200000,4.22%,“L(25), D(92), O(3)”,6/6/25,JLC,“$3,560,000.00”,4/3/15,65.40%,1.93,“$252,270.00”,“$237,270.00”,0,50,Units,360,120,Actual/360,“$129,455.00”,“$2,004,081.00”,98.00%,“$10,788.00”,Springing,4767,,,511598,259327,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,476644,252018,507006,267248,0,0,0,0,0,0,0,28-Feb-15,500542,271935
91295,1645384,Homewood Suites - Port Richey,5/28/15,11115 U.S. Highway 19 North,Port Richey,FL,34668-,Pasco,Hospitality,Extended Stay,2009,,8700000,4.87%,“L(25), D(91), O(4)”,6/6/25,UBSRES,“$13,200,000.00”,4/10/15,65.70%,1.5,“$1,087,903.00”,“$970,287.00”,0,104,Rooms,216,120,Actual/360,“$726,676.00”,“$4,872,749.00”,73.20%,“$60,556.00”,4%,7090,6862,,2940403,1852500,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2232521,1522547,2762458,1751559,0,0,0,0,0,0,0,30-Apr-15,2948266,1839061
91296,1645384,Fountain Valley Business Center (38),4/30/15,17195-17233 Newhope Street,Fountain Valley,CA,92708-,Orange,Mixed Use,Retail/Office,1982,2014,8350000,4.15%,“L(26), D(89), O(5)”,5/6/25,GACC,“$14,000,000.00”,3/5/15,59.60%,2.2,“$771,426.00”,“$696,928.00”,0,113788,Square Feet,0,120,Actual/360,“$351,338.00”,“$8,350,000.00”,86.40%,“$29,278.00”,“1,896”,11215,,“5,879”,1332145,560719,,Refinance,RAI Care Centers of South California,“8,144.00”,12/31/18,Hung Thai Phu Tran,“6,202.00”,10/31/15,,0.00%,Nick D. Myers dba Reflections Recovery,6008,8/31/17,Gerry Randol Randol & Sons Inc.,3636,4/30/16,Summit Team,3232,11/30/18,0,0,0,0,,,1174759,512367,1084194,503754,1193978,535398,0,0,0,0,0,0,0,,,
91297,1645384,Hampton Inn St. Charles,2/6/15,3720 West Clay Street,Saint Charles,MO,63301-,St. Charles,Hospitality,Limited Service,1985,2013,8222100,4.64%,“L(28), D(7), O(25)”,3/5/20,Natixis,“$11,400,000.00”,1/1/16,72.10%,2.27,“$1,154,792.00”,“$1,034,962.00”,0,122,Rooms,360,60,Actual/360,“$508,163.00”,“$7,690,419.00”,70.10%,“$42,347.00”,4%,5601,3168,,2995736,1840944,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,2830889,1855070,2975995,1960423,0,0,0,0,0,0,0,31-Mar-15,2995736,1892295
91298,1645384,Plaza Del Lago,3/31/15,3400-3440 Del Lago Boulevard,Escondido,CA,92029-,San Diego,Retail,Unanchored,1996,,8000000,4.22%,“L(27), D(89), O(4)”,4/6/25,JLC,“$12,650,000.00”,1/29/15,63.20%,1.47,“$693,252.00”,“$660,499.00”,0,25588,Square Feet,360,120,Actual/360,“$470,409.00”,“$6,780,371.00”,83.30%,“$39,201.00”,597,5241,800,“2,132”,957779,264526,,Refinance,Gentle Dental,“3,358.00”,7/31/21,Wireless Plus,“2,678.00”,10/31/17,,0.00%,Healthy Back,2270,1/31/16,Empire Dry Cleaners,1500,9/30/16,Chito��_s Taco Shop,1252,11/30/19,0,0,0,0,,,895025,215443,843078,227011,891266,225724,0,0,0,0,0,0,0,,,
91300,1645384,1250 South Michigan,3/5/15,1250 South Michigan Avenue,Chicago,IL,60605-,Cook,Retail,Unanchored,2006,,4253868,4.36%,“L(28), D(89), O(3)”,3/5/25,Natixis,“$5,710,000.00”,11/28/14,74.50%,1.55,“$392,477.00”,“$381,878.00”,0,9219,Square Feet,360,120,Actual/360,“$254,416.00”,“$3,883,919.00”,100.00%,“$21,201.00”,56,,,375,547678,155201,,Acquisition,Pita Corner,“2,317.00”,2/28/21,RCG Inc,“2,092.00”,1/31/20,,0.00%,Jimmy John��_s,1560,9/22/16,“La Haven, Inc. (Li Fang Li)”,1528,2/8/20,Nail City (Onduli Kwak),1105,11/30/17,0,0,0,0,,,,,434668,130277,426585,135460,0,0,0,0,0,0,0,,,
91301,1645384,1400 South Michigan,3/5/15,1400 South Michigan Avenue,Chicago,IL,60605-,Cook,Retail,Unanchored,2008,,3546132,4.36%,“L(28), D(89), O(3)”,3/5/25,Natixis,“$4,760,000.00”,11/28/14,74.50%,1.55,“$332,837.00”,“$323,338.00”,0,8260,Square Feet,360,120,Actual/360,“$212,087.00”,“$3,237,733.00”,100.00%,“$17,674.00”,47,,,313,433296,100459,,Acquisition,Sanctuary,“3,120.00”,4/30/20,Waffles Chicago,“2,738.00”,11/30/25,,0.00%,Square One,1719,7/31/21,South Loop Properties,683,9/30/18,,,,0,0,0,0,,,,,315138,77655,347252,83125,0,0,0,0,0,0,0,,,
91318,1645384,Chapin Center,6/1/15,1419 Chapin Road,Chapin,SC,29036-,Lexington,Retail,Anchored,1991,2015,4850000,4.37%,“L(25), D(91), O(4)”,6/6/25,BNYM,“$6,700,000.00”,4/24/15,72.30%,1.53,“$445,727.00”,“$426,275.00”,0,63013,Square Feet,360,120,Actual/360,“$290,412.00”,“$3,904,115.00”,89.30%,“$24,201.00”,788,8733,991,833,649938,204211,,Refinance,Bi-Lo,“47,893.00”,10/23/26,Chapin Coin Laundry,“1,200.00”,7/31/18,,0.00%,Lovely Nails,1200,8/31/17,Subway,1200,1/31/17,Pizza Hut,1200,11/30/16,0,0,0,0,,,,,566202,162899,642694,167985,0,0,0,0,0,0,0,30-Apr-15,596658,72463
91319,1645384,1625-1655 McCarthy,5/29/15,1625-1655 McCarthy Boulevard,Milpitas,CA,95035-,Santa Clara,Industrial,Flex,1983,2005,4600000,4.14%,“L(25), D(91), O(4)”,6/6/25,JLC,“$8,250,000.00”,4/15/15,55.70%,2.19,“$587,239.00”,“$510,215.00”,0,48531,Square Feet,360,120,Actual/360,“$268,072.00”,“$3,673,206.00”,100.00%,“$22,339.00”,930,6300,688,“5,489”,747700,160461,,Refinance,Corwil Technology Corporation,“48,531.00”,1/31/21,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,493442,152935,480212,177893,0,0,0,0,0,0,0,31-Mar-15,561246,181744
91320,1645384,St. Charles Apartments,5/22/15,1090 Charles Street,Lewisville,TX,75057-,Denton,Multifamily,Garden,1963,,4400000,4.44%,“L(25), D(91), O(4)”,6/6/25,UBSRES,“$6,525,000.00”,3/26/15,67.30%,1.81,“$480,730.00”,“$449,480.00”,0,125,Units,360,120,Actual/360,“$265,629.00”,“$3,550,419.00”,99.20%,“$22,136.00”,“2,604”,3688,3336,,953821,473092,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,863504,509744,903114,440075,0,0,0,0,0,0,0,31-Mar-15,942111,444289
91321,1645384,Eagle Manor,5/21/15,2311 Stella Street,Denton,TX,76201-,Denton,Multifamily,Garden,1965,2009,3450000,4.61%,“L(25), D(91), O(4)”,6/6/25,UBSRES,“$4,600,000.00”,3/31/15,74.90%,1.45,“$309,072.00”,“$279,972.00”,0,97,Units,360,120,Actual/360,“$212,514.00”,“$2,800,341.00”,95.90%,“$17,710.00”,“2,425”,2502,2930,,683369,374297,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,640348,300552,619174,291580,0,0,0,0,0,0,0,30-Apr-15,610893,316251
91322,1645384,Harmony Grove Industrial Park,5/22/15,1291 Pacific Oaks Place,Escondido,CA,92029-,San Diego,Industrial,Warehouse,2008,,3020000,4.74%,“L(25), D(91), O(4)”,6/6/25,JLC,“$4,800,000.00”,3/4/15,62.90%,1.67,“$314,382.00”,“$288,808.00”,0,36534,Square Feet,360,120,Actual/360,“$188,805.00”,“$2,595,671.00”,100.00%,“$15,734.00”,609,3274,653,“1,522”,420058,105677,,Refinance,Department of General Services,“5,726.00”,8/31/19,Pacific Commercial Door,“5,659.00”,6/30/17,,0.00%,Bruce Burdick,3038,10/31/16,Robert W. James Inc.,3038,9/30/15,JM International,2513,12/31/19,0,0,0,0,,,,,366617,101514,303348,100980,0,0,0,0,0,0,0,31-Jan-15,314790,100245
91323,1645384,Town Way Place Apartments,6/3/15,2730 Townway Road,Danville,IL,61832-,Vermilion,Multifamily,Garden,1965,2015,3000000,4.53%,“L(25), D(90), O(5)”,6/6/25,BNYM,“$4,100,000.00”,3/27/15,73.20%,1.95,“$357,563.00”,“$333,563.00”,0,96,Units,360,120,Actual/360,“$183,049.00”,“$2,628,029.00”,100.00%,“$15,254.00”,“2,000”,4570,1012,,626955,269392,,Refinance,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,543755,297065,0,0,0,0,0,0,0,30-Apr-15,605664,294315
91324,1645384,Quail Medical Building B,2/12/15,6630 South McCarran Boulevard,Reno,NV,89509-,Washoe,Office,Medical,1997,,2500000,4.33%,“L(28), D(88), O(4)”,3/6/25,JLC,“$3,580,000.00”,11/19/14,69.30%,1.8,“$294,199.00”,“$263,137.00”,0,19536,Square Feet,300,120,Actual/360,“$163,834.00”,“$1,823,248.00”,100.00%,“$13,653.00”,554,3400,Springing,“2,035”,420968,126769,,Refinance,Renown Regional Medical Center,“7,266.00”,11/30/19,“Option Care Enterprises, Inc.”,“4,496.00”,7/31/17,,0.00%,“Dr. Louis Bonaldi, MD, FACS”,4388,10/31/21,Dr. John R. Lemieux,3386,8/31/16,,,,0,0,0,0,,,490207,122958,487974,123601,459973,138645,0,0,0,0,0,0,0,,,
91325,1645384,Castle Dome Self Storage,4/23/15,1181 South Castle Dome Avenue,Yuma,AZ,85365-,Yuma,Self Storage,Self Storage,1990,,2300000,4.00%,“L(26), D(90), O(4)”,5/6/25,UBSRES,“$4,550,000.00”,3/22/15,50.50%,3.13,“$292,090.00”,“$282,197.00”,0,104350,Square Feet,0,120,Actual/360,“$93,278.00”,“$2,300,000.00”,96.20%,“$7,773.00”,Springing,5041,Springing,,558321,266231,,Acquisition,,,,,,,,0.00%,,,,,,,,,,0,0,0,0,,,,,546203,238983,546044,261298,0,0,0,0,0,0,0,31-Mar-15,558321,266529
91326,1645384,Sherwin Williams and Sleepy��_s,5/7/15,515 East Illinios Route 173,Antioch,IL,60002-,Lake,Retail,Shadow Anchored,2006,2015,1850000,4.40%,“L(25), D(92), O(3)”,6/6/25,BNYM,“$2,620,000.00”,3/26/15,70.50%,1.55,“$171,767.00”,“$165,866.00”,0,7026,Square Feet,360,120,Actual/360,“$111,103.00”,“$1,490,496.00”,100.00%,“$9,259.00”,117,2934,Springing,375,225502,53735,,Acquisition,Sleepy��_s,“3,526.00”,11/30/22,Sherwin Williams,“3,500.00”,9/30/24,,0.00%,,,,,,,,,,0,0,0,0,,,,,,,,,0,0,0,0,0,0,0,,,
91327,1644943,One Shell Square,6/5/15,701 Poydras Street,New Orleans,LA,70139-,Orleans,Office,CBD,1972,2015,90000000,4.20%,“L(25),Grtr1%orYM(92),O(3)”,7/1/25,JPMCB,“$180,600,000.00”,4/24/15,69.80%,1.9,“$14,020,592.00”,“$13,130,192.00”,0,1240539,Square Feet,360,120,Actual/360,“$5,278,423.20”,“$74,158,417.00”,92.60%,“$439,868.60”,“21,200”,“155,000”,Springing,“53,000”,24088972,10068381,No,Acquisition,Shell Oil Company,“664,432.00”,12/31/26,“Adams and Reese, LLP”,“87,586.00”,11/30/24,“$20,000,000.00”,1012.50%,Liskow & Lewis,73077,11/30/19,“Gieger, Laborde & Lap”,23607,4/30/17,Harvey Gulf International,23432,7/31/19,0,0,0,0,0,0,21927027,9154432,22964579,10158671,22502629,10561678,0,0,0,0,0,0,0,28-Feb-15,22537418,10520750
91328,1644943,Pearlridge Center,5/20/15,98-1005 Moanalua Road,Aiea,HI,96701-,Honolulu,Retail,Super Regional Mall,1972,1996,72000000,3.53%,“L(25),Def(91),O(4)”,6/1/25,JPMCB,“$427,500,000.00”,4/15/15,30.50%,5.01,“$23,437,452.00”,“$21,674,193.00”,0,903692,Square Feet,0,120,Actual/360,“$2,583,960.00”,“$72,000,000.00”,94.40%,“$215,330.00”,Springing,Springing,Springing,Springing,47574130,24136679,No,Recapitalization,Macy��_s,“150,000.00”,2/28/27,Bed Bath & Beyond,“65,653.00”,1/31/21,“$94,600,000.00”,353.00%,Pearlridge Mall Theatres,40730,12/31/22,DSI Renal,26867,8/31/18,Longs Drug Store,26500,2/28/21,0,0,0,0,0,0,44384080,23923356,45971375,24015251,45846666,24374546,0,0,0,0,0,0,0,30-Apr-15,45878706,24162329
91330,1644943,Wells Fargo Tower,6/5/15,420 20th Street North,Birmingham,AL,35203-,Jefferson,Office,CBD,1986,2006,27198364,4.32%,“L(25),Grtr1%orYM(92),O(3)”,7/1/25,JPMCB,“$78,656,000.00”,4/24/15,72.20%,1.93,“$6,402,914.00”,“$5,630,575.00”,0,514893,Square Feet,360,120,Actual/360,“$1,611,571.30”,“$21,854,763.00”,76.00%,“$134,297.61”,“22,100”,“240,800”,Springing,“143,600”,10271055,3868141,No,Acquisition,Burr & Forman,“138,806.00”,10/31/22,Wells Fargo Bank,“90,646.00”,12/31/19,,990.00%,Baker Donelson,71483,1/31/23,“Leitman, Siegal, Payne”,20311,3/31/20,“Ogletree, Deakins, Nash”,16927,5/31/25,0,0,0,0,0,0,9666418,3620403,9581544,3782256,9657388,3670526,0,0,0,0,0,0,0,28-Feb-15,9651870,3660120
91331,1644943,Inverness Center,6/5/15,“10, 22, 31 & 104 Inverness Center Parkway”,Birmingham,AL,35242-,Shelby,Office,Suburban,1980,,25146558,4.32%,“L(25),Grtr1%orYM(92),O(3)”,7/1/25,JPMCB,“$58,650,000.00”,4/28/15,72.20%,1.93,“$4,734,909.00”,“$4,021,067.00”,0,475895,Square Feet,360,120,Actual/360,“$1,201,671.29”,“$20,206,070.00”,83.80%,“$100,139.27”,“22,100”,“240,800”,Springing,“143,600”,8491311,3756402,No,Acquisition,“SunGard Business Systems, LLC”,“92,278.00”,12/31/17,Southern Company Services,“52,966.00”,6/30/18,,990.00%,“EPL, Inc.”,24600,6/30/21,“Enercon Services, Inc.”,22152,5/31/19,Resource Management Service,15872,4/30/17,0,0,0,0,0,0,7994634,3671077,8341088,3730034,8278862,3756293,0,0,0,0,0,0,0,28-Feb-15,8299395,3805374
91332,1644943,Meridian Building,6/5/15,1320 Main Street,Columbia,SC,29201-,Richland,Office,CBD,2004,,17655078,4.32%,“L(25),Grtr1%orYM(92),O(3)”,7/1/25,JPMCB,“$66,000,000.00”,4/30/15,72.20%,1.93,“$5,667,196.00”,“$5,166,083.00”,0,334075,Square Feet,360,120,Actual/360,“$1,352,264.37”,“$14,186,425.00”,91.20%,“$112,688.70”,“22,100”,“240,800”,Springing,“143,600”,9703191,4035996,No,Acquisition,Nelson Mullins,“188,203.00”,3/31/24,“Morgan Stanley, LLC”,“14,110.00”,8/31/17,,990.00%,Ogletree Deakins Nash,13154,2/28/16,“RGN-Columbia I, LLC”,12072,10/31/23,“Fisher & Phillips, LLP”,11695,7/31/24,0,0,0,0,0,0,7357090,2424381,8709535,3727021,9139893,4000992,0,0,0,0,0,0,0,28-Feb-15,9173920,4010554
91334,1644943,BZ Lone Tree,6/23/15,9255 Kimmer Drive,Lone Tree,CO,80124-,Douglas,Retail,Freestanding,2004,,3338664,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$10,600,000.00”,5/11/15,58.10%,1.79,“$761,822.00”,“$692,804.00”,0,60016,Square Feet,300,120,Actual/360,“$229,381.36”,“$2,477,969.00”,100.00%,“$19,115.11”,Springing,Springing,Springing,0,785384,23562,Yes,Acquisition,Bowlmor AMF Corp.,“60,016.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91335,1644943,BZ Gilbert Consolidated,6/23/15,1160 South Gilbert Road,Gilbert,AZ,85296-,Maricopa,Retail,Freestanding,2007,,2929205,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$9,300,000.00”,5/13/15,58.10%,1.79,“$670,115.00”,“$603,713.00”,0,57741,Square Feet,300,120,Actual/360,“$201,249.69”,“$2,174,067.00”,100.00%,“$16,770.81”,Springing,Springing,Springing,0,690840,20725,Yes,Acquisition,Bowlmor AMF Corp.,“57,741.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91336,1644943,BZ XL Kennesaw Consolidated,6/23/15,775 Cobb Place Boulevard Northwest,Kennesaw,GA,30144-,Cobb,Retail,Freestanding,1997,2011,2733924,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$8,680,000.00”,5/6/15,58.10%,1.79,“$625,883.00”,“$565,753.00”,0,52287,Square Feet,300,120,Actual/360,“$187,833.04”,“$2,029,129.00”,100.00%,“$15,652.75”,Springing,Springing,Springing,0,645240,19357,Yes,Acquisition,Bowlmor AMF Corp.,“52,287.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91337,1644943,BZ Randall Road Consolidated,6/23/15,1611 South Randall Road,Algonquin,IL,60102-,McHenry,Retail,Freestanding,2007,,1820517,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$5,780,000.00”,5/8/15,58.10%,1.79,“$417,255.00”,“$351,099.00”,0,57527,Square Feet,300,120,Actual/360,“$125,077.76”,“$1,351,195.00”,100.00%,“$10,423.15”,Springing,Springing,Springing,0,430160,12905,Yes,Acquisition,Bowlmor AMF Corp.,“57,527.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91338,1644943,BZ Romeoville Consolidated,6/23/15,735 North Center Boulevard,Romeoville,IL,60446-,Will,Retail,Freestanding,2006,,1744924,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$5,540,000.00”,5/8/15,58.10%,1.79,“$399,562.00”,“$329,192.00”,0,61192,Square Feet,300,120,Actual/360,“$119,884.22”,“$1,295,089.00”,100.00%,“$9,990.35”,Springing,Springing,Springing,0,411920,12358,Yes,Acquisition,Bowlmor AMF Corp.,“61,192.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91339,1644943,Cal Oaks Bowl,6/23/15,40440 California Oaks Road,Murrieta,CA,92562-,Riverside,Retail,Freestanding,1985,,1735475,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$5,510,000.00”,5/16/15,58.10%,1.79,“$384,376.00”,“$343,752.00”,0,35325,Square Feet,300,120,Actual/360,“$119,235.03”,“$1,288,076.00”,100.00%,“$9,936.25”,Springing,Springing,Springing,0,396264,11888,Yes,Acquisition,Bowlmor AMF Corp.,“35,325.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91340,1644943,BZ St Peters Consolidated,6/23/15,8070 Veteran��_s Memorial Parkway,St. Peters,MO,63376-,Saint Charles,Retail,Freestanding,2007,,1724451,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$5,475,000.00”,5/11/15,58.10%,1.79,“$393,370.00”,“$327,722.00”,0,57085,Square Feet,300,120,Actual/360,“$118,477.64”,“$1,279,894.00”,100.00%,“$9,873.14”,Springing,Springing,Springing,0,405536,12166,Yes,Acquisition,Bowlmor AMF Corp.,“57,085.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91341,1644943,Classic Lanes,6/23/15,1800 Hamner Avenue,Norco,CA,92860-,Riverside,Retail,Freestanding,1987,,1618937,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$5,140,000.00”,5/16/15,58.10%,1.79,“$358,722.00”,“$318,098.00”,0,35325,Square Feet,300,120,Actual/360,“$111,228.32”,“$1,201,581.00”,100.00%,“$9,269.03”,Springing,Springing,Springing,0,369816,11094,Yes,Acquisition,Bowlmor AMF Corp.,“35,325.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91410,1644943,Avalon,5/28/15,4955 Avalon Ridge Parkway,Peachtree Corners,GA,30071-,Gwinnett,Industrial,Flex,1996,,4050000,4.17%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$5,200,000.00”,4/24/15,78.90%,1.49,“$409,617.00”,“$373,102.00”,0,60858,Square Feet,360,120,Actual/360,“$239,787.80”,“$3,685,889.00”,100.00%,“$19,982.32”,Springing,“34,118”,Springing,Springing,530707,121090,No,Acquisition,Electronics for Imaging,“28,527.00”,11/30/21,Capital City Mechanical,“16,550.00”,9/15/19,,,Universal Hospital,15781,12/31/16,,,,,,,0,0,0,0,0,0,,,325150,130614,360377,134599,0,0,0,0,0,0,0,30-Apr-15,445040,146354
91411,1644943,Vaughn,5/28/15,1965 Vaughn Road Northwest,Kennesaw,GA,30144-,Cobb,Mixed Use,Industrial/Office,1992,,1890000,4.17%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$2,400,000.00”,4/24/15,78.90%,1.49,“$177,961.00”,“$149,876.00”,0,46808,Square Feet,360,120,Actual/360,“$110,671.29”,“$1,720,082.00”,100.00%,“$9,222.61”,Springing,“34,118”,Springing,Springing,267705,89744,No,Acquisition,Pivotal Retail Group,“22,257.00”,4/30/20,ABE Enterprises,“13,339.00”,9/30/19,,,Comfort Systems,11212,3/31/19,,,,,,,0,0,0,0,0,0,,,118858,77378,186511,81999,0,0,0,0,0,0,0,30-Apr-15,227289,71430
91412,1644943,300 North Greene Street,6/5/15,300 North Greene Street,Greensboro,NC,27401-,Guilford,Office,CBD,1989,,32600000,5.06%,“L(25),Grtr1%orYM(12),O(23)”,7/1/20,JPMCB,“$43,550,000.00”,4/27/15,74.90%,1.69,“$3,575,342.00”,“$3,024,024.00”,0,324305,Square Feet,360,60,Actual/360,“$2,114,582.52”,“$30,098,599.00”,83.50%,“$176,215.21”,“5,410”,“52,400”,Springing,“40,600”,6418057,2842715,No,Acquisition,“Smith Moore Leatherwood, LLP”,“65,632.00”,6/30/20,Wells Fargo Bank,“48,767.00”,12/31/19,“$4,000,000.00”,1200.00%,Bell Partners Inc.,28227,5/31/17,Womble Carlyle Sandridge & Rice,20267,6/30/17,United Guaranty Corporation,17797,9/30/15,0,0,0,0,0,0,6549859,2630369,6597577,2610912,6504461,2573828,0,0,0,0,0,0,0,28-Feb-15,6410914,2589588
91414,1644943,Hillcrest & Oakwood Apartments,5/28/15,1101 Fuller Avenue & 19700 14 Mile Road,Big Rapids,MI,49307-,Mecosta,Multifamily,Student,1969,2002,14400000,4.63%,“L(24),Grtr1%orYM(12),O(24)”,6/1/20,JPMCB,“$20,100,000.00”,4/15/15,69.30%,1.5,“$1,357,506.00”,“$1,265,106.00”,0,1904,Beds,360,60,Actual/360,“$860,825.64”,“$13,206,369.00”,95.80%,“$71,735.47”,“18,665”,“60,887”,Springing,0,2628381,1270875,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2377377,1235194,2462401,1272037,2712483,1114406,0,0,0,0,0,0,0,31-Mar-15,2720494,1195621
91415,1644943,Colonie Apartments,5/28/15,7 Bristol Court,Amherst,NY,14228-,Erie,Multifamily,Student,1973,2004,9550000,4.63%,“L(24),Grtr1%orYM(12),O(24)”,6/1/20,JPMCB,“$14,100,000.00”,4/16/15,69.30%,1.5,“$855,393.00”,“$784,293.00”,0,580,Beds,360,60,Actual/360,“$603,862.76”,“$8,758,390.00”,96.20%,“$50,321.90”,“18,665”,“60,887”,Springing,0,1850648,995255,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1800810,1006495,1884822,965982,1899810,926505,0,0,0,0,0,0,0,31-Mar-15,1891923,954299
91416,1644943,Southgate Apartments,5/28/15,801 Southgate Drive,State College,PA,16801-,Centre,Multifamily,Student,1968,,7550000,4.63%,“L(24),Grtr1%orYM(12),O(24)”,6/1/20,JPMCB,“$11,200,000.00”,4/17/15,69.30%,1.5,“$701,408.00”,“$640,928.00”,0,584,Beds,360,60,Actual/360,“$479,664.04”,“$6,924,173.00”,98.60%,“$39,972.00”,“18,665”,“60,887”,Springing,0,1533458,832051,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1518875,830828,1551752,763645,1628373,858793,0,0,0,0,0,0,0,31-Mar-15,1615891,862284
91417,1644943,University Heights - Charlottesville,6/19/15,250 Colonnade Drive,Charlottesville,VA,22903-,Albemarle,Multifamily,Garden,1968,1999,29250000,4.47%,“L(24),Def(92),O(4)”,7/6/25,Barclays,“$43,800,000.00”,5/22/15,66.80%,1.41,“$2,497,388.00”,“$2,384,408.00”,0,420,Units,360,120,Actual/360,“$1,772,214.24”,“$23,628,516.00”,94.00%,“$147,684.52”,“8,750”,“24,597”,“16,040”,0,4412223,1914835,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4186693,1761503,4258200,1865397,4195074,1872938,0,0,0,0,0,0,0,30-Apr-15,4217796,1874782
91342,1644943,Premier Lanes,6/23/15,845 Lazo Court,Chula Vista,CA,91910-,San Diego,Retail,Freestanding,1992,,1606338,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$5,100,000.00”,5/14/15,58.10%,1.79,“$356,215.00”,“$307,110.00”,0,42700,Square Feet,300,120,Actual/360,“$110,362.73”,“$1,192,230.00”,100.00%,“$9,196.89”,Springing,Springing,Springing,0,367232,11017,Yes,Acquisition,Bowlmor AMF Corp.,“42,700.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91343,1644943,BZ Brooklyn Park Consolidated,6/23/15,7545 Brooklyn Boulevard,Brooklyn Park,MN,55443-,Hennepin,Retail,Freestanding,2005,,1574841,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$5,000,000.00”,5/20/15,58.10%,1.79,“$353,709.00”,“$283,623.00”,0,60944,Square Feet,300,120,Actual/360,“$108,198.76”,“$1,168,853.00”,100.00%,“$9,016.56”,Springing,Springing,Springing,0,364648,10939,Yes,Acquisition,Bowlmor AMF Corp.,“60,944.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91344,1644943,BZ Eden Prairie,6/23/15,12200 Singletree Lane,Eden Prairie,MN,55344-,Hennepin,Retail,Freestanding,1993,,1574841,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$5,000,000.00”,5/19/15,58.10%,1.79,“$361,375.00”,“$309,298.00”,0,45285,Square Feet,300,120,Actual/360,“$108,198.76”,“$1,168,853.00”,100.00%,“$9,016.56”,Springing,Springing,Springing,0,372552,11177,Yes,Acquisition,Bowlmor AMF Corp.,“45,285.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91345,1644943,BZ Lakeville Consolidated,6/23/15,11129 162nd Street West,Lakeville,MN,55044-,Dakota,Retail,Freestanding,2008,,1574841,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$5,000,000.00”,5/20/15,58.10%,1.79,“$361,670.00”,“$294,216.00”,0,58656,Square Feet,300,120,Actual/360,“$108,198.76”,“$1,168,853.00”,100.00%,“$9,016.56”,Springing,Springing,Springing,0,372856,11186,Yes,Acquisition,Bowlmor AMF Corp.,“58,656.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91346,1644943,BZ Blaine Consolidated,6/23/15,11351 Ulysses Street Northeast,Blaine,MN,55434-,Anoka,Retail,Freestanding,2006,,1543344,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$4,900,000.00”,5/20/15,58.10%,1.79,“$354,741.00”,“$288,574.00”,0,57536,Square Feet,300,120,Actual/360,“$106,034.78”,“$1,145,476.00”,100.00%,“$8,836.23”,Springing,Springing,Springing,0,365712,10971,Yes,Acquisition,Bowlmor AMF Corp.,“57,536.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91347,1644943,Brunswick��_s Norcross,6/23/15,6345 Spalding Drive,Norcross,GA,30092-,Gwinnett,Retail,Freestanding,1989,2013,1436255,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$4,560,000.00”,5/5/15,58.10%,1.79,“$318,618.00”,“$272,705.00”,0,39924,Square Feet,300,120,Actual/360,“$98,677.27”,“$1,065,994.00”,100.00%,“$8,223.11”,Springing,Springing,Springing,0,328472,9854,Yes,Acquisition,Bowlmor AMF Corp.,“39,924.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91348,1644943,Majestic Lanes,6/23/15,1222 164th Street Southwest,Lynnwood,WA,98087-,Snohomish,Retail,Freestanding,1990,,1436255,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$4,560,000.00”,5/4/15,58.10%,1.79,“$288,982.00”,“$247,331.00”,0,36219,Square Feet,300,120,Actual/360,“$98,677.27”,“$1,065,994.00”,100.00%,“$8,223.11”,Springing,Springing,Springing,0,297920,8938,Yes,Acquisition,Bowlmor AMF Corp.,“36,219.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91349,1644943,Bramalea Lanes,6/23/15,50 Bramtree Court,Brampton,ON,L6S 5Z7,,Retail,Freestanding,1990,,1404758,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$4,460,000.00”,5/8/15,58.10%,1.79,“$289,425.00”,“$247,722.00”,0,36263,Square Feet,300,120,Actual/360,“$96,513.29”,“$1,042,617.00”,100.00%,“$8,042.77”,Springing,Springing,Springing,0,298376,8951,Yes,Acquisition,Bowlmor AMF Corp.,“36,263.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91350,1644943,BZ Glendale,6/23/15,17210 North 59th Avenue,Glendale,AZ,85308-,Maricopa,Retail,Freestanding,1984,,1385860,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$4,400,000.00”,5/7/15,58.10%,1.79,“$318,323.00”,“$276,262.00”,0,36575,Square Feet,300,120,Actual/360,“$95,214.91”,“$1,028,591.00”,100.00%,“$7,934.58”,Springing,Springing,Springing,0,328168,9845,Yes,Acquisition,Bowlmor AMF Corp.,“36,575.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91351,1644943,Brunswick��_s Marietta,6/23/15,2749 Delk Road Southeast,Marietta,GA,30067-,Cobb,Retail,Freestanding,1988,2013,1285071,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$4,080,000.00”,5/6/15,58.10%,1.79,“$285,149.00”,“$244,046.00”,0,35742,Square Feet,300,120,Actual/360,“$88,290.19”,“$953,784.00”,100.00%,“$7,357.52”,Springing,Springing,Springing,0,293968,8819,Yes,Acquisition,Bowlmor AMF Corp.,“35,742.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91352,1644943,BZ Watauga Consolidated,6/23/15,7301 Rufe Snow Drive,Watauga,TX,76148-,Tarrant,Retail,Freestanding,1987,,1256724,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,990,000.00”,5/14/15,58.10%,1.79,“$287,803.00”,“$246,332.00”,0,36062,Square Feet,300,120,Actual/360,“$86,342.61”,“$932,745.00”,100.00%,“$7,195.22”,Springing,Springing,Springing,0,296704,8901,Yes,Acquisition,Bowlmor AMF Corp.,“36,062.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91353,1644943,BZ Roswell,6/23/15,785 Old Roswell Road,Roswell,GA,30076-,Fulton,Retail,Freestanding,1980,,1231526,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,910,000.00”,5/4/15,58.10%,1.79,“$282,200.00”,“$241,526.00”,0,35369,Square Feet,300,120,Actual/360,“$84,611.43”,“$914,043.00”,100.00%,“$7,050.95”,Springing,Springing,Springing,0,290928,8728,Yes,Acquisition,Bowlmor AMF Corp.,“35,369.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91354,1644943,National Lanes,6/23/15,3067 Washington Road,Augusta,GA,30907-,Richmond,Retail,Freestanding,1978,,1149634,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,650,000.00”,5/11/15,58.10%,1.79,“$263,033.00”,“$221,326.00”,0,36267,Square Feet,300,120,Actual/360,“$78,985.09”,“$853,263.00”,100.00%,“$6,582.09”,Springing,Springing,Springing,0,271168,8135,Yes,Acquisition,Bowlmor AMF Corp.,“36,267.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91355,1644943,BZ River Grove,6/23/15,3111 River Road,River Grove,IL,60171-,Cook,Retail,Freestanding,1960,,1048844,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,330,000.00”,5/20/15,58.10%,1.79,“$240,032.00”,“$195,270.00”,0,38924,Square Feet,300,120,Actual/360,“$72,060.37”,“$778,456.00”,100.00%,“$6,005.03”,Springing,Springing,Springing,0,247456,7424,Yes,Acquisition,Bowlmor AMF Corp.,“38,924.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91356,1644943,Via Linda Lanes,6/23/15,9027 East Via Linda,Scottsdale,AZ,85258-,Maricopa,Retail,Freestanding,1985,,1039396,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,300,000.00”,5/8/15,58.10%,1.79,“$236,494.00”,“$194,824.00”,0,36235,Square Feet,300,120,Actual/360,“$71,411.18”,“$771,443.00”,100.00%,“$5,950.93”,Springing,Springing,Springing,0,243808,7314,Yes,Acquisition,Bowlmor AMF Corp.,“36,235.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91357,1644943,BZ Upland,6/23/15,451 West Foothill Boulevard,Upland,CA,91786-,San Bernardino,Retail,Freestanding,1985,,995300,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,160,000.00”,5/16/15,58.10%,1.79,“$220,275.00”,“$179,193.00”,0,35724,Square Feet,300,120,Actual/360,“$68,381.61”,“$738,715.00”,100.00%,“$5,698.47”,Springing,Springing,Springing,0,227088,6813,Yes,Acquisition,Bowlmor AMF Corp.,“35,724.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91358,1644943,Foothill Lanes,6/23/15,17238 Foothill Boulevard,Fontana,CA,92335-,San Bernardino,Retail,Freestanding,1990,,995300,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,160,000.00”,5/16/15,58.10%,1.79,“$220,275.00”,“$179,193.00”,0,35724,Square Feet,300,120,Actual/360,“$68,381.61”,“$738,715.00”,100.00%,“$5,698.47”,Springing,Springing,Springing,0,227088,6813,Yes,Acquisition,Bowlmor AMF Corp.,“35,724.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91359,1644943,Riverview Lanes Consolidated,6/23/15,2908 Riverview Road,Birmingham,AL,35242-,Jefferson,Retail,Freestanding,1990,,985851,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,130,000.00”,5/7/15,58.10%,1.79,“$225,878.00”,“$183,747.00”,0,36636,Square Feet,300,120,Actual/360,“$67,732.42”,“$731,702.00”,100.00%,“$5,644.37”,Springing,Springing,Springing,0,232864,6986,Yes,Acquisition,Bowlmor AMF Corp.,“36,636.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91360,1644943,BZ Heather Ridge,6/23/15,2200 South Peoria Street,Aurora,CO,80014-,Arapahoe,Retail,Freestanding,1977,,976402,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,100,000.00”,5/11/15,58.10%,1.79,“$222,782.00”,“$181,239.00”,0,36124,Square Feet,300,120,Actual/360,“$67,083.23”,“$724,689.00”,100.00%,“$5,590.27”,Springing,Springing,Springing,0,229672,6890,Yes,Acquisition,Bowlmor AMF Corp.,“36,124.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91361,1644943,BZ Westminster,6/23/15,9150 Harlan Street,Westminster,CO,80031-,Jefferson,Retail,Freestanding,1978,,976401,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,100,000.00”,5/11/15,58.10%,1.79,“$223,519.00”,“$181,841.00”,0,36242,Square Feet,300,120,Actual/360,“$67,083.23”,“$724,689.00”,100.00%,“$5,590.27”,Springing,Springing,Springing,0,230432,6913,Yes,Acquisition,Bowlmor AMF Corp.,“36,242.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91362,1644943,Columbia Lanes Consolidated,6/23/15,7100 Carved Stone,Columbia,MD,21045-,Howard,Retail,Freestanding,1974,,976401,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,100,000.00”,5/21/15,58.10%,1.79,“$230,744.00”,“$197,486.00”,0,28920,Square Feet,300,120,Actual/360,“$67,083.23”,“$724,689.00”,100.00%,“$5,590.27”,Springing,Springing,Springing,0,237880,7136,Yes,Acquisition,Bowlmor AMF Corp.,“28,920.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91363,1644943,Brunswick��_s Buffalo Grove,6/23/15,350 McHenry Road,Buffalo Grove,IL,60089-,Lake,Retail,Freestanding,1999,,960653,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,050,000.00”,5/6/15,58.10%,1.79,“$227,058.00”,“$161,604.00”,0,56916,Square Feet,300,120,Actual/360,“$66,001.24”,“$713,000.00”,100.00%,“$5,500.10”,Springing,Springing,Springing,0,234080,7022,Yes,Acquisition,Bowlmor AMF Corp.,“56,916.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91364,1644943,Moreno Valley Bowl,6/23/15,24666 Sunnymead Boulevard,Moreno Valley,CA,92553-,Riverside,Retail,Freestanding,1985,,948054,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,010,000.00”,5/16/15,58.10%,1.79,“$209,807.00”,“$168,235.00”,0,36150,Square Feet,300,120,Actual/360,“$65,135.65”,“$703,650.00”,100.00%,“$5,427.97”,Springing,Springing,Springing,0,216296,6489,Yes,Acquisition,Bowlmor AMF Corp.,“36,150.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91365,1644943,Fairlawn Lanes Consolidated,6/23/15,22-22 Maple Avenue,Fair Lawn,NJ,07410-,Bergen,Retail,Freestanding,1959,,944904,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$3,000,000.00”,5/19/15,58.10%,1.79,“$215,262.00”,“$185,591.00”,0,25801,Square Feet,300,120,Actual/360,“$64,919.25”,“$701,312.00”,100.00%,“$5,409.94”,Springing,Springing,Springing,0,221920,6658,Yes,Acquisition,Bowlmor AMF Corp.,“25,801.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91366,1644943,BZ Green Mountain,6/23/15,945 South Kipling Parkway,Lakewood,CO,80226-,Jefferson,Retail,Freestanding,1984,,922857,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,930,000.00”,5/11/15,58.10%,1.79,“$211,134.00”,“$169,290.00”,0,36386,Square Feet,300,120,Actual/360,“$63,404.47”,“$684,948.00”,100.00%,“$5,283.71”,Springing,Springing,Springing,0,217664,6530,Yes,Acquisition,Bowlmor AMF Corp.,“36,386.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91367,1644943,BZ Mesa,6/23/15,1754 West Southern Avenue,Mesa,AZ,85202-,Maricopa,Retail,Freestanding,1976,,881911,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,800,000.00”,5/13/15,58.10%,1.79,“$202,140.00”,“$162,075.00”,0,34839,Square Feet,300,120,Actual/360,“$60,591.30”,“$654,558.00”,100.00%,“$5,049.28”,Springing,Springing,Springing,0,208392,6252,Yes,Acquisition,Bowlmor AMF Corp.,“34,839.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91368,1644943,BZ Lilburn,6/23/15,3835 Lawrenceville Highway,Lawrenceville,GA,30044-,Gwinnett,Retail,Freestanding,1987,,859863,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,730,000.00”,5/5/15,58.10%,1.79,“$197,127.00”,“$155,443.00”,0,36247,Square Feet,300,120,Actual/360,“$59,076.52”,“$638,194.00”,100.00%,“$4,923.04”,Springing,Springing,Springing,0,203224,6097,Yes,Acquisition,Bowlmor AMF Corp.,“36,247.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91369,1644943,BZ Turnersville,6/23/15,100 American Boulevard,Turnersville,NJ,08012-,Gloucester,Retail,Freestanding,1985,,858289,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,725,000.00”,5/22/15,58.10%,1.79,“$197,275.00”,“$160,475.00”,0,32000,Square Feet,300,120,Actual/360,“$58,968.32”,“$637,025.00”,100.00%,“$4,914.03”,Springing,Springing,Springing,0,203376,6101,Yes,Acquisition,Bowlmor AMF Corp.,“32,000.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91370,1644943,BZ Lakeside,6/23/15,1254 Dougherty Ferry Road,Valley Park,MO,63088-,Saint Louis,Retail,Freestanding,1988,,803169,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,550,000.00”,5/11/15,58.10%,1.79,“$185,037.00”,“$143,136.00”,0,36436,Square Feet,300,120,Actual/360,“$55,181.37”,“$596,115.00”,100.00%,“$4,598.45”,Springing,Springing,Springing,0,190760,5723,Yes,Acquisition,Bowlmor AMF Corp.,“36,436.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91371,1644943,Harbour Lanes,6/23/15,1099 North Wickham Road,Melbourne,FL,32935-,Brevard,Retail,Freestanding,1983,,787421,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,500,000.00”,5/8/15,58.10%,1.79,“$179,582.00”,“$138,896.00”,0,35379,Square Feet,300,120,Actual/360,“$54,099.38”,“$584,427.00”,100.00%,“$4,508.28”,Springing,Springing,Springing,0,185136,5554,Yes,Acquisition,Bowlmor AMF Corp.,“35,379.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91372,1644943,Tri-City Bowl,6/23/15,1425 North Central Avenue,Avondale,AZ,85323-,Maricopa,Retail,Freestanding,1986,,787421,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,500,000.00”,5/18/15,58.10%,1.79,“$180,467.00”,“$128,459.00”,0,45224,Square Feet,300,120,Actual/360,“$54,099.38”,“$584,427.00”,100.00%,“$4,508.28”,Springing,Springing,Springing,0,186048,5581,Yes,Acquisition,Bowlmor AMF Corp.,“45,224.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91373,1644943,BZ Normandy Consolidated,6/23/15,8419 Baltimore National Pike,Ellicott City,MD,21043-,Howard,Retail,Freestanding,1977,,755924,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,400,000.00”,5/19/15,58.10%,1.79,“$179,434.00”,“$145,965.00”,0,29104,Square Feet,300,120,Actual/360,“$51,935.40”,“$561,050.00”,100.00%,“$4,327.95”,Springing,Springing,Springing,0,184984,5550,Yes,Acquisition,Bowlmor AMF Corp.,“29,104.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91374,1644943,Margate Lanes,6/23/15,2020 North State Road 7,Margate,FL,33063-,Broward,Retail,Freestanding,1974,,755924,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,400,000.00”,5/18/15,58.10%,1.79,“$170,588.00”,“$136,792.00”,0,29388,Square Feet,300,120,Actual/360,“$51,935.40”,“$561,050.00”,100.00%,“$4,327.95”,Springing,Springing,Springing,0,175864,5276,Yes,Acquisition,Bowlmor AMF Corp.,“29,388.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91375,1644943,BZ Austell,6/23/15,2750 Austell Road Southwest,Marietta,GA,30008-,Cobb,Retail,Freestanding,1989,,740176,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,350,000.00”,5/6/15,58.10%,1.79,“$169,556.00”,“$128,189.00”,0,35971,Square Feet,300,120,Actual/360,“$50,853.42”,“$549,361.00”,100.00%,“$4,237.78”,Springing,Springing,Springing,0,174800,5244,Yes,Acquisition,Bowlmor AMF Corp.,“35,971.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91376,1644943,BZ Mt Prospect,6/23/15,824 East Rand Road,Mount Prospect,IL,60056-,Cook,Retail,Freestanding,1960,,724427,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,300,000.00”,5/8/15,58.10%,1.79,“$165,870.00”,“$128,298.00”,0,32671,Square Feet,300,120,Actual/360,“$49,771.43”,“$537,673.00”,100.00%,“$4,147.62”,Springing,Springing,Springing,0,171000,5130,Yes,Acquisition,Bowlmor AMF Corp.,“32,671.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91377,1644943,BZ Deer Park,6/23/15,21080 North Rand Road,Lake Zurich,IL,60047-,Lake,Retail,Freestanding,1990,,708679,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,250,000.00”,5/7/15,58.10%,1.79,“$162,331.00”,“$119,457.00”,0,37282,Square Feet,300,120,Actual/360,“$48,689.44”,“$525,984.00”,100.00%,“$4,057.45”,Springing,Springing,Springing,0,167352,5021,Yes,Acquisition,Bowlmor AMF Corp.,“37,282.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91378,1644943,BZ Denton Consolidated,6/23/15,2200 San Jacinto Boulevard,Denton,TX,76205-,Denton,Retail,Freestanding,1980,,692930,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,200,000.00”,5/14/15,58.10%,1.79,“$158,351.00”,“$124,890.00”,0,29096,Square Feet,300,120,Actual/360,“$47,607.45”,“$514,296.00”,100.00%,“$3,967.29”,Springing,Springing,Springing,0,163248,4897,Yes,Acquisition,Bowlmor AMF Corp.,“29,096.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91379,1644943,BZ Woodridge,6/23/15,1555 75th Street,Woodridge,IL,60517-,DuPage,Retail,Freestanding,1988,,692930,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,200,000.00”,5/8/15,58.10%,1.79,“$158,351.00”,“$112,696.00”,0,39700,Square Feet,300,120,Actual/360,“$47,607.45”,“$514,296.00”,100.00%,“$3,967.29”,Springing,Springing,Springing,0,163248,4897,Yes,Acquisition,Bowlmor AMF Corp.,“39,700.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91380,1644943,Vista Lanes,6/23/15,38241 30th Street East,Palmdale,CA,93550-,Los Angeles,Retail,Freestanding,1988,,692930,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,200,000.00”,5/22/15,58.10%,1.79,“$153,927.00”,“$113,251.00”,0,35371,Square Feet,300,120,Actual/360,“$47,607.45”,“$514,296.00”,100.00%,“$3,967.29”,Springing,Springing,Springing,0,158688,4761,Yes,Acquisition,Bowlmor AMF Corp.,“35,371.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91381,1644943,Wekiva Lanes,6/23/15,2160 East Semoran Boulevard,Apopka,FL,32703-,Orange,Retail,Freestanding,1987,,692930,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,200,000.00”,5/11/15,58.10%,1.79,“$158,940.00”,“$116,954.00”,0,36510,Square Feet,300,120,Actual/360,“$47,607.45”,“$514,296.00”,100.00%,“$3,967.29”,Springing,Springing,Springing,0,163856,4916,Yes,Acquisition,Bowlmor AMF Corp.,“36,510.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91382,1644943,BZ Roselle,6/23/15,1100 Lake Street,Roselle,IL,60172-,DuPage,Retail,Freestanding,1981,,645685,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,050,000.00”,5/5/15,58.10%,1.79,“$147,735.00”,“$100,903.00”,0,40723,Square Feet,300,120,Actual/360,“$44,361.49”,“$479,230.00”,100.00%,“$3,696.79”,Springing,Springing,Springing,0,152304,4569,Yes,Acquisition,Bowlmor AMF Corp.,“40,723.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91383,1644943,BZ Glendale Heights,6/23/15,558 East North Avenue,Glendale Heights,IL,60139-,DuPage,Retail,Freestanding,1981,,639386,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,030,000.00”,5/7/15,58.10%,1.79,“$146,555.00”,“$113,380.00”,0,28848,Square Feet,300,120,Actual/360,“$43,928.70”,“$474,554.00”,100.00%,“$3,660.72”,Springing,Springing,Springing,0,151088,4533,Yes,Acquisition,Bowlmor AMF Corp.,“28,848.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91384,1644943,BZ Wheat Ridge,6/23/15,9751 West 49th Avenue,Wheat Ridge,CO,80033-,Jefferson,Retail,Freestanding,1982,,633086,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,010,000.00”,5/11/15,58.10%,1.79,“$144,934.00”,“$103,140.00”,0,36342,Square Feet,300,120,Actual/360,“$43,495.90”,“$469,879.00”,100.00%,“$3,624.66”,Springing,Springing,Springing,0,149416,4482,Yes,Acquisition,Bowlmor AMF Corp.,“36,342.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91385,1644943,BZ Circle Consolidated,6/23/15,999 North Circle Drive,Colorado Springs,CO,80909-,El Paso,Retail,Freestanding,1962,,629937,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$2,000,000.00”,5/11/15,58.10%,1.79,“$151,716.00”,“$111,631.00”,0,34856,Square Feet,300,120,Actual/360,“$43,279.50”,“$467,541.00”,100.00%,“$3,606.63”,Springing,Springing,Springing,0,156408,4692,Yes,Acquisition,Bowlmor AMF Corp.,“34,856.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91386,1644943,BZ Hawthorn Lanes,6/23/15,316 Center Drive,Vernon Hills,IL,60061-,Lake,Retail,Freestanding,1989,,579542,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$1,840,000.00”,5/6/15,58.10%,1.79,“$132,401.00”,“$90,402.00”,0,36521,Square Feet,300,120,Actual/360,“$39,817.14”,“$430,138.00”,100.00%,“$3,318.10”,Springing,Springing,Springing,0,136496,4095,Yes,Acquisition,Bowlmor AMF Corp.,“36,521.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91387,1644943,Camino Seco Bowl,6/23/15,114 South Camino Seco,Tucson,AZ,85710-,Pima,Retail,Freestanding,1976,,576392,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$1,850,000.00”,5/11/15,58.10%,1.79,“$132,254.00”,“$99,997.00”,0,28049,Square Feet,300,120,Actual/360,“$40,033.54”,“$427,800.00”,100.00%,“$3,336.13”,Springing,Springing,Springing,0,136344,4090,Yes,Acquisition,Bowlmor AMF Corp.,“28,049.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91388,1644943,Westcreek Lanes Consolidated,6/23/15,3025 Altamesa Boulevard,Fort Worth,TX,76133-,Tarrant,Retail,Freestanding,1986,,563793,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$1,790,000.00”,5/13/15,58.10%,1.79,“$129,305.00”,“$88,306.00”,0,35651,Square Feet,300,120,Actual/360,“$38,735.15”,“$418,449.00”,100.00%,“$3,227.93”,Springing,Springing,Springing,0,133304,3999,Yes,Acquisition,Bowlmor AMF Corp.,“35,651.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91389,1644943,BZ North Ridgeville,6/23/15,38931 Center Ridge Road,North Ridgeville,OH,44039-,Lorain,Retail,Freestanding,1961,,551195,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$1,750,000.00”,5/12/15,58.10%,1.79,“$128,568.00”,“$87,793.00”,0,35456,Square Feet,300,120,Actual/360,“$37,869.56”,“$409,099.00”,100.00%,“$3,155.80”,Springing,Springing,Springing,0,132544,3976,Yes,Acquisition,Bowlmor AMF Corp.,“35,456.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91390,1644943,BZ Belle Vernon,6/23/15,4742 State Route 51,Belle Vernon,PA,15012-,Fayette,Retail,Freestanding,1961,,488201,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$1,550,000.00”,5/19/15,58.10%,1.79,“$111,760.00”,“$76,343.00”,0,30797,Square Feet,300,120,Actual/360,“$33,541.61”,“$362,345.00”,100.00%,“$2,795.13”,Springing,Springing,Springing,0,115216,3456,Yes,Acquisition,Bowlmor AMF Corp.,“30,797.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91391,1644943,BZ Fountain Square,6/23/15,631 Lakehurst Road,Waukegan,IL,60085-,Lake,Retail,Freestanding,1980,,381112,4.79%,“L(25),Grtr1%orYM(90),O(5)”,7/1/25,JPMCB,“$1,210,000.00”,5/6/15,58.10%,1.79,“$84,188.00”,“$50,827.00”,0,29010,Square Feet,300,120,Actual/360,“$26,184.10”,“$282,863.00”,100.00%,“$2,182.01”,Springing,Springing,Springing,0,86792,2604,Yes,Acquisition,Bowlmor AMF Corp.,“29,010.00”,9/30/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,,,
91392,1644943,Parker Plaza,6/2/15,400 Kelby Street,Fort Lee,NJ,07024-,Bergen,Office,Suburban,1984,,51000000,4.19%,“L(24),Def(92),O(4)”,7/1/25,JPMCB,“$75,400,000.00”,4/23/15,67.60%,1.68,“$5,008,437.00”,“$4,190,633.00”,0,307327,Square Feet,360,120,Actual/360,“$2,987,786.40”,“$44,318,096.00”,87.90%,“$248,982.20”,“5,122”,“86,738”,Springing,“44,819”,8852988,3844551,No,Refinance,Columbia University,“36,489.00”,9/30/20,LIG Insurance Company,“20,093.00”,12/31/18,,,“Kedrion Biopharma, Inc.”,17332,1/31/18,“Ajinomoto U.S.A., Inc”,16101,2/28/18,Dava Capital Management,12737,2/15/17,0,0,0,0,0,0,8769205,3510749,8818031,3579011,9165467,3851037,0,0,0,0,0,0,0,31-Mar-15,9026763,3758091
91393,1644943,Castleton Park,6/23/15,6081 East 82nd Street,Indianapolis,IN,46250-,Marion,Office,Suburban,1970,1985,51000000,4.47%,“L(24),Def(93),O(3)”,7/1/25,JPMCB,“$69,000,000.00”,5/8/15,73.90%,1.96,“$6,040,528.00”,“$4,544,150.00”,0,903326,Square Feet,360,120,Actual/360,“$3,089,651.52”,“$44,614,897.00”,81.60%,“$257,470.96”,“18,243”,“104,566”,Springing,“57,008”,11463183,5422655,No,Acquisition,NGS,“165,556.00”,9/30/21,“Community Health Network, Inc”,“88,796.00”,2/28/25,,,“Biosound Esaote, Inc”,39204,4/30/21,Royal United Financial Services LLC,38644,2/28/19,Xerox,33383,10/31/19,0,0,0,0,0,0,8848997,4963766,7545170,4861366,9956223,5018057,0,0,0,0,0,0,0,31-May-15,10821708,5089625
91394,1644943,Bethesda Office Center,6/1/15,4520 East West Highway,Bethesda,MD,20814-,Montgomery,Office,Suburban,1980,,50000000,4.20%,“L(25),Def(93),O(2)”,6/1/25,JPMCB,“$64,900,000.00”,4/28/15,77.00%,1.44,“$4,217,486.00”,“$3,881,624.00”,0,174449,Square Feet,360,120,Actual/360,“$2,933,928.00”,“$44,521,421.00”,82.20%,“$244,494.00”,“2,908”,“54,445”,Springing,Springing,6609740,2392254,No,Acquisition,Association of Financial Professionals,“28,468.00”,3/31/17,“Red Coats, Inc.”,“25,344.00”,5/31/28,,,Sucampo Pharmaceuticals,25016,2/14/17,Handler & Levine,12488,11/30/20,3E Company,10068,11/30/21,0,0,0,0,0,0,6101955,2245370,6178080,2320524,6128920,2412074,0,0,0,0,0,0,0,31-Mar-15,5910737,2299989
91395,1644943,55 West 125th Street,6/26/15,55 West 125th Street,New York,NY,10027-,New York,Office,CBD,1974,1998,47000000,4.28%,“L(25),Grtr1%orYM(93),O(2)”,7/1/25,JPMCB,“$84,500,000.00”,4/21/15,55.60%,2.44,“$4,997,285.00”,“$4,377,287.00”,0,218281,Square Feet,0,120,Actual/360,“$2,044,171.00”,“$47,000,000.00”,97.50%,“$170,347.58”,Springing,Springing,Springing,Springing,9933159,4935874,No,Acquisition,NYC��_Administration��_for��_Children��_s��_Services,“64,496.00”,5/14/17,GSA��_-��_Social��_Security Administration,“26,086.00”,9/30/15,“$12,500,000.00”,1000.00%,CUNY,26000,9/30/30,Aetna,19870,12/31/16,DB��_Grant��_Associates,17190,12/31/18,0,0,0,0,0,0,7648987,3438529,7909688,3575164,8476637,3652180,0,0,0,0,0,0,0,30-Apr-15,9049582,3653784
91397,1644943,400 College Road East,6/15/15,400 College Road East,Princeton,NJ,08540-,Middlesex,Office,Suburban,1978,,10528378,4.64%,“L(24),Def(92),O(4)”,7/6/25,SMF II,“$15,900,000.00”,4/14/15,66.20%,1.63,“$1,003,415.00”,“$928,064.00”,0,72184,Square Feet,360,120,Actual/360,“$650,549.97”,“$9,025,496.00”,100.00%,“$54,212.50”,“7,817”,“100,941”,“6,151”,Springing,1622273,618858,Yes,Refinance,Abbott Point of Care Inc.,“72,184.00”,12/31/24,,,,,,,,,,,,,,,0,0,0,0,0,0,2074894,622881,2117643,636463,2135938,638997,0,0,0,0,0,0,0,30-Apr-15,1996756,642060
91398,1644943,301 College Road East,6/15/15,301 College Road East,Princeton,NJ,08540-,Middlesex,Office,Suburban,1978,,8740541,4.64%,“L(24),Def(92),O(4)”,7/6/25,SMF II,“$13,200,000.00”,4/14/15,66.20%,1.63,“$1,006,355.00”,“$928,586.00”,0,57460,Square Feet,360,120,Actual/360,“$540,079.22”,“$7,492,865.00”,100.00%,“$45,006.60”,“7,817”,“100,941”,“6,151”,Springing,1918689,912333,Yes,Refinance,Taylor Tech,“57,460.00”,2/28/19,,,,,,,,,,,,,,,0,0,0,0,0,0,2126895,842078,2050186,940479,2152760,937665,0,0,0,0,0,0,0,30-Apr-15,2180458,937236
91399,1644943,303 College Road East,6/15/15,303 College Road East,Princeton,NJ,08540-,Middlesex,Office,Suburban,1979,,8277027,4.64%,“L(24),Def(92),O(4)”,7/6/25,SMF II,“$12,500,000.00”,4/14/15,66.20%,1.63,“$823,493.00”,“$739,150.00”,0,62317,Square Feet,360,120,Actual/360,“$511,438.66”,“$7,095,516.00”,100.00%,“$42,619.89”,“7,817”,“100,941”,“6,151”,Springing,1484458,660965,No,Refinance,Dr. Reddy��_s Inc.,“30,785.00”,12/11/24,Thermo Fisher,“12,989.00”,12/31/15,,,Evotec Inc,11568,4/30/20,National Business Parks,6975,12/31/28,,,,0,0,0,0,0,0,1617842,830139,673710,675415,695950,650177,0,0,0,0,0,0,0,30-Apr-15,993169,668793
91400,1644943,201 College Road East,6/15/15,201 College Road East,Princeton,NJ,08540-,Middlesex,Office,Suburban,1980,,7681081,4.64%,“L(24),Def(92),O(4)”,7/6/25,SMF II,“$11,600,000.00”,4/14/15,66.20%,1.63,“$760,831.00”,“$683,894.00”,0,56845,Square Feet,360,120,Actual/360,“$474,615.07”,“$6,584,639.00”,100.00%,“$39,551.26”,“7,817”,“100,941”,“6,151”,Springing,1169261,408430,Yes,Refinance,Gallus Biopharmaceutical,“56,845.00”,11/30/16,,,,,,,,,,,,,,,0,0,0,0,0,0,,,1165055,346819,1281304,382498,0,0,0,0,0,0,0,30-Apr-15,1294861,375241
91401,1644943,305 College Road East,6/15/15,305 College Road East,Princeton,NJ,08540-,Middlesex,Office,Suburban,1980,,5694595,4.64%,“L(24),Def(92),O(4)”,7/6/25,SMF II,“$8,600,000.00”,4/14/15,66.20%,1.63,“$728,434.00”,“$667,989.00”,0,51085,Square Feet,360,120,Actual/360,“$351,869.80”,“$4,881,715.00”,84.40%,“$29,322.48”,“7,817”,“100,941”,“6,151”,Springing,1899660,1171226,No,Refinance,Bracco,“35,027.00”,11/30/15,AT&T,“4,033.00”,9/20/23,,,,,,,,,,,,0,0,0,0,0,0,1841727,1156472,1829760,1230449,1947539,1242326,0,0,0,0,0,0,0,30-Apr-15,1931144,1190037
91402,1644943,307 College Road East,6/15/15,307 College Road East,Princeton,NJ,08540-,Middlesex,Office,Suburban,1978,,5628378,4.64%,“L(24),Def(92),O(4)”,7/6/25,SMF II,“$8,500,000.00”,4/14/15,66.20%,1.63,“$354,665.00”,“$296,018.00”,0,57184,Square Feet,360,120,Actual/360,“$347,778.29”,“$4,824,951.00”,69.90%,“$28,981.52”,“7,817”,“100,941”,“6,151”,Springing,1142678,788013,No,Refinance,Neostrata,“26,222.00”,1/31/20,Princeton Consumer Research,“7,852.00”,9/4/24,,,T. Hasegawa,5921,2/29/16,,,,,,,0,0,0,0,0,0,1134652,643390,985545,694913,962354,773579,0,0,0,0,0,0,0,30-Apr-15,958556,790886
91403,1644943,Boulevard Square,6/22/15,10800-11500 Pines Boulevard,Pembroke Pines,FL,33026-,Broward,Retail,Anchored,2000,,45500000,4.33%,“L(24),Def(93),O(3)”,7/1/25,JPMCB,“$59,000,000.00”,5/1/16,77.10%,1.27,“$3,448,062.00”,“$3,256,428.00”,0,220597,Square Feet,360,120,Actual/360,“$2,710,661.40”,“$39,671,446.00”,88.30%,“$225,888.45”,“5,147”,“80,917”,Springing,“13,787”,5251155,1803092,No,Refinance,Sports Authority,“37,413.00”,10/31/25,RossDress for Less,“30,137.00”,1/31/21,,,TJ Maxx,29980,1/31/24,You-Fit Health Club,24970,4/30/24,Kirkland��_s Home,10115,1/31/16,0,0,0,0,0,0,5064295,1712170,4873083,1716749,5027526,1779924,0,0,0,0,0,0,0,,,
91404,1644943,Scottsdale Quarter,5/20/15,15037 North Scottsdale Road,Scottsdale,AZ,85254-,Maricopa,Mixed Use,Retail/Office,2009,,42000000,3.53%,“L(25),Def(91),O(4)”,6/1/25,JPMCB,“$351,000,000.00”,4/8/15,27.10%,4.3,“$14,673,391.00”,“$13,640,405.00”,0,541971,Square Feet,0,120,Actual/360,“$1,507,310.00”,“$42,000,000.00”,95.60%,“$125,609.17”,Springing,Springing,Springing,Springing,23467592,8794201,No,Recapitalization,Starwood Hotels & Resorts,“67,627.00”,2/28/27,iPic Theaters,“44,416.00”,12/31/25,“$70,000,000.00”,353.00%,H&M,24310,1/31/20,Restoration Hardware,22405,1/31/28,Maracay Homes,19066,6/30/22,0,0,0,0,0,0,15610595,7606648,18866070,8015432,20878496,8385306,0,0,0,0,0,0,0,30-Apr-15,21243155,8413036
91405,1644943,One City Centre,3/25/15,1021 Main Street,Houston,TX,77002-,Harris,Office,CBD,1961,2010,40000000,3.95%,“L(25),Grtr1%orYM(92),O(3)”,4/1/25,JPMCB,“$162,000,000.00”,2/20/15,61.70%,2.26,“$9,089,389.00”,“$8,176,746.00”,0,602122,Square Feet,0,120,Actual/360,“$1,606,333.33”,“$40,000,000.00”,82.60%,“$133,861.11”,“10,036”,“318,308”,Springing,“62,500”,19305498,10216109,No,Refinance,Waste Management,“243,628.00”,12/31/20,Energy XXI,“171,016.00”,12/31/22,,,Ballard Exploration,18518,8/31/17,Wells Fargo Bank,13136,4/30/16,Stone Bond Technologies,8823,5/31/16,0,0,0,0,0,0,14793495,6881731,18899569,9159438,18363338,9256147,0,0,0,0,0,0,0,28-Feb-15,18365962,8988910
91406,1644943,215 West 125th Street,6/26/15,215 West 125th Street,New York,NY,10027-,New York,Office,CBD,1971,2001,33000000,4.28%,“L(25),Grtr1%orYM(93),O(2)”,7/1/25,JPMCB,“$56,000,000.00”,4/21/15,58.90%,2.16,“$3,098,916.00”,“$2,632,476.00”,0,167919,Square Feet,0,120,Actual/360,“$1,435,269.00”,“$33,000,000.00”,94.10%,“$119,605.75”,Springing,Springing,Springing,Springing,7530609,4431693,No,Acquisition,New��_York��_State��_Workers��_��_Compensation Board,“45,205.00”,9/30/19,Emblem��_Health,“34,170.00”,1/31/32,“$4,500,000.00”,1000.00%,Columbia��_University,33068,5/31/18,New��_York��_State��_Dept��_of��_Labor,26546,8/31/19,CUNY,7113,6/30/24,0,0,0,0,0,0,5483291,3365193,6401173,3558668,6708177,3474712,0,0,0,0,0,0,0,30-Apr-15,7202692,3489470
91408,1644943,1200 Ashwood,5/28/15,1200 Ashwood Parkway,Dunwoody,GA,30338-,Dekalb,Office,Suburban,1985,2012,21600000,4.17%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$27,200,000.00”,4/24/15,78.90%,1.49,“$1,738,735.00”,“$1,520,461.00”,0,198431,Square Feet,360,120,Actual/360,“$1,254,274.66”,“$19,658,077.00”,93.30%,“$104,522.89”,Springing,“34,118”,Springing,Springing,3297622,1558887,No,Acquisition,Noble Systems,“41,520.00”,12/1/25,Humana Employers Health,“26,164.00”,8/1/20,,,Sedgwick Claims Management,21834,3/1/17,US Forest Service,11163,11/1/24,Entaire Global Company,10221,9/1/20,0,0,0,0,0,0,,,1780435,1231089,2211878,1480526,0,0,0,0,0,0,0,31-Mar-15,2372007,1534443
91409,1644943,Roberts,5/28/15,1155 Roberts Boulevard Northwest,Kennesaw,GA,30144-,Cobb,Industrial,Flex,1991,,5200000,4.17%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$6,700,000.00”,4/24/15,78.90%,1.49,“$524,383.00”,“$485,383.00”,0,65000,Square Feet,360,120,Actual/360,“$308,957.36”,“$4,732,500.00”,100.00%,“$25,746.45”,Springing,“34,118”,Springing,Springing,783305,258922,No,Acquisition,Dornier Medtech America,“35,059.00”,7/31/20,Uni-Select,“17,415.00”,6/30/19,,,Mohawk Carpet,12526,12/31/19,,,,,,,0,0,0,0,0,0,,,255172,224610,552702,261985,0,0,0,0,0,0,0,30-Apr-15,697222,237622
91419,1644943,53-65 LaSalle Road,6/15/15,53-65 LaSalle Road,West Hartford,CT,06107-,Hartford,Office,CBD,1978,,14020000,4.53%,“L(24),Def(91),O(5)”,7/6/25,Barclays,“$17,880,000.00”,4/15/15,74.20%,1.48,“$1,227,915.00”,“$1,137,380.00”,0,51681,Square Feet,360,120,Actual/360,“$808,929.82”,“$11,983,986.00”,100.00%,“$67,410.82”,“5,355”,“45,032”,Springing,“10,898”,1830163,602247,No,Refinance,Hooker & Holcombe,“14,624.00”,2/28/19,MetLife,“10,294.00”,8/31/19,,,Webster Bank,7000,3/31/22,Eagle Investment Systems,5506,12/31/19,Beckers Jewelry Corp,3700,3/31/17,0,0,0,0,0,0,1687965,556846,1723443,573316,1672210,587265,0,0,0,0,0,0,0,31-Mar-15,1737893,603042
91420,1644943,61 South Main Street,6/15/15,61 South Main Street,West Hartford,CT,06107-,Hartford,Office,CBD,1968,,3350000,4.53%,“L(24),Def(91),O(5)”,7/6/25,Barclays,“$4,350,000.00”,4/15/15,74.20%,1.48,“$319,380.00”,“$271,525.00”,0,21559,Square Feet,360,120,Actual/360,“$196,803.40”,“$2,863,506.00”,96.60%,“$16,400.28”,“5,355”,“45,032”,Springing,“10,898”,590066,270686,No,Refinance,“Mental Health Association of Connecticut, Inc.”,“4,625.00”,10/31/18,Kevin Purviance,“1,600.00”,1/31/18,,,Schoflick & Barnett,1336,10/31/15,Robert B. Nathanson,1200,9/30/17,Connectident,1161,7/31/16,0,0,0,0,0,0,467436,273635,519405,246449,523452,265553,0,0,0,0,0,0,0,31-Mar-15,563602,280634
91421,1644943,41 North Main Street,6/15/15,41 North Main Street,West Hartford,CT,06107-,Hartford,Office,CBD,1970,,3350000,4.53%,“L(24),Def(91),O(5)”,7/6/25,Barclays,“$4,350,000.00”,4/15/15,74.20%,1.48,“$312,632.00”,“$271,367.00”,0,20983,Square Feet,360,120,Actual/360,“$196,803.40”,“$2,863,506.00”,95.20%,“$16,400.28”,“5,355”,“45,032”,Springing,“10,898”,571966,259333,No,Refinance,Collins Medical Associates,“3,227.00”,4/30/19,Family Resource Development,“3,041.00”,6/30/18,,,White Mountain Financial,3011,8/31/16,Peter J. Casey,2470,3/31/17,Elliot Zweig,1986,4/30/16,0,0,0,0,0,0,469965,243574,532845,231720,534992,255495,0,0,0,0,0,0,0,31-Mar-15,562746,244404
91422,1644943,1001 Farmington Avenue,6/15/15,1001 Farmington Avenue,West Hartford,CT,06107-,Hartford,Mixed Use,Office/Retail,1985,,2200000,4.53%,“L(24),Def(91),O(5)”,7/6/25,Barclays,“$3,900,000.00”,4/15/15,74.20%,1.48,“$203,432.00”,“$178,742.00”,0,16245,Square Feet,360,120,Actual/360,“$176,444.42”,“$1,880,511.00”,79.70%,“$14,703.70”,“5,355”,“45,032”,Springing,“10,898”,402278,198846,No,Refinance,Talon Capital,“4,650.00”,1/31/18,Optimal Wellness,“2,200.00”,3/31/19,,,David M. Russell,2027,3/31/17,“Scottrade, Inc”,1475,9/30/16,Caplan & Co,1300,5/31/16,0,0,0,0,0,0,401208,160138,333177,177189,354730,194604,0,0,0,0,0,0,0,31-Mar-15,385456,197391
91423,1644943,18 North Main Street,6/15/15,18 North Main Street,West Hartford,CT,06107-,Hartford,Office,CBD,1973,,2130000,4.53%,“L(24),Def(91),O(5)”,7/6/25,Barclays,“$3,300,000.00”,4/15/15,74.20%,1.48,“$199,571.00”,“$172,414.00”,0,20404,Square Feet,360,120,Actual/360,“$149,299.13”,“$1,820,677.00”,79.10%,“$12,441.59”,“5,355”,“45,032”,Springing,“10,898”,443988,244418,No,Refinance,Donaghue Foundation,“2,626.00”,5/31/16,Health Management,“2,325.00”,9/30/17,,,Bradbury & Amato,2250,9/30/20,KPS,2140,9/30/15,“Ptel, LP”,1264,11/30/15,0,0,0,0,0,0,447153,250812,449658,245622,428941,240448,0,0,0,0,0,0,0,31-Mar-15,426099,234930
91424,1644943,Columbus Park,3/13/15,5999 Bear Creek Drive,Bedford Heights,OH,44146-,Cuyahoga,Multifamily,Mid Rise,1968,2014,24510000,4.12%,“L(27),Def(89),O(4)”,4/6/25,MC-Five Mile,“$33,500,000.00”,2/18/15,73.20%,1.53,“$2,179,224.00”,“$2,014,129.00”,0,623,Units,360,120,Actual/360,“$1,424,597.52”,“$22,289,005.00”,96.10%,“$118,716.46”,“15,550”,“46,847”,“7,024”,0,4923127,2743903,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,4251580,2536849,4052688,3239858,4818152,2727531,0,0,0,0,0,0,0,30-Apr-15,4873155,2713549
91425,1644943,Shaw��_s Plaza - Carver,6/9/15,100 North Main Street,Carver,MA,02330-,Plymouth,Retail,Anchored,2005,,21500000,4.39%,“L(24),Def(92),O(4)”,7/5/25,RCMC,“$28,700,000.00”,4/24/15,74.90%,1.43,“$1,844,232.00”,“$1,810,152.00”,0,85199,Square Feet,360,120,Actual/360,“$1,290,439.56”,“$17,319,840.00”,100.00%,“$107,536.63”,“1,065”,“20,347”,“2,355”,“1,775”,2344762,500530,No,Refinance,Shaw��_s,“64,186.00”,2/28/31,CVS,“13,013.00”,3/11/31,,,Anytime Fitness,4000,10/31/19,Jamie��_s Fine Wine & Spirits,4000,4/30/16,,,,0,0,0,0,0,0,2324405,457245,2281422,423902,2307288,460251,0,0,0,0,0,0,0,31-Mar-15,2294327,461727
91426,1644943,The Fort Apartments,6/17/15,9230 Memorial Park Drive,Indianapolis,IN,46216-,Marion,Multifamily,Garden,2013,,21250000,4.62%,“L(24),Def(92),O(4)”,7/5/25,RCMC,“$27,700,000.00”,4/30/15,76.70%,1.27,“$1,668,120.00”,“$1,645,720.00”,0,224,Units,360,120,Actual/360,“$1,310,292.84”,“$18,654,266.00”,98.20%,“$109,191.07”,“1,867”,“24,734”,“4,275”,0,2689370,1021250,No,Acquisition,,,,,,,“$1,750,000.00”,950.00%,,,,,,,,,,0,0,0,0,0,0,133162,123035,1790709,687225,2625930,1337848,0,0,0,0,0,0,0,31-Mar-15,2654183,1064433
91447,1644943,Shaw��_s Plaza - Hanson,5/29/15,430-476 Liberty Street,Hanson,MA,02341-,Plymouth,Retail,Anchored,1965,2000,8500000,4.29%,“L(25),Def(91),O(4)”,6/6/25,Barclays,“$11,500,000.00”,4/3/15,73.90%,1.49,“$753,170.00”,“$681,126.00”,0,88872,Square Feet,360,120,Actual/360,“$503,930.76”,“$7,403,753.00”,88.60%,“$41,994.23”,“1,111”,0,0,“5,555”,1082298,329128,No,Refinance,Shaw��_s,“59,642.00”,2/28/21,Dollar Tree,“9,757.00”,1/31/16,,,Signature Health Care Corp,4990,1/31/20,Mutual Federal Savings Bank,1813,,Edward Jones,1500,10/31/18,0,0,0,0,0,0,934977,244062,1005482,328068,1177713,349051,0,0,0,0,0,0,0,,,
91448,1644943,Pleasant Run Apartments,4/9/15,2525 West Pleasant Run Road,Lancaster,TX,75146-,Dallas,Multifamily,Garden,1983,,8300000,4.30%,“L(27),Def(89),O(4)”,4/6/25,Barclays,“$11,000,000.00”,3/2/15,75.50%,1.64,“$807,925.00”,“$747,925.00”,0,240,Units,360,120,Actual/360,“$492,891.96”,“$7,050,698.00”,92.50%,“$41,074.33”,“5,000”,“14,009”,Springing,0,1664620,856695,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1554389,816728,1645704,835859,1661411,786334,0,0,0,0,0,0,0,31-Mar-15,1695031,811959
91449,1644943,Delilah Terrace & Stoney Fields MHCs,5/1/15,6515 Delilah Road & 1059 Ocean Heights Avenue,Egg Harbor Township,NJ,08234-,Atlantic,Manufactured Housing,Manufactured Housing,1975,,8100000,4.46%,“L(26),Def(90),O(4)”,5/6/25,MC-Five Mile,“$11,250,000.00”,12/31/14,72.00%,1.55,“$761,942.00”,“$752,492.00”,0,189,Pads,360,120,Actual/360,“$490,190.64”,“$7,084,472.00”,96.30%,“$40,849.22”,796,“8,457”,“1,226”,0,1180812,418870,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1016225,353117,1167873,393364,1170795,340471,0,0,0,0,0,0,0,28-Feb-15,1180812,310133
91451,1644943,1600 Malone Street,4/9/15,1600 Malone Street,Millville,NJ,08332-,Cumberland,Industrial,Flex,1985,2010,5250000,4.30%,“L(27),Def(89),O(4)”,4/6/25,Barclays,“$7,000,000.00”,2/3/15,75.00%,1.89,“$589,497.00”,“$546,390.00”,0,118050,Square Feet,360,120,Actual/360,“$311,880.02”,“$4,460,145.00”,90.80%,“$25,990.00”,“1,547”,“11,485”,Springing,“5,415”,812790,223293,No,Acquisition,Diversified Information Technologies,“88,600.00”,12/31/19,NIPRO Glass Americas,“18,550.00”,7/29/16,,,,,,,,,,,,0,0,0,0,0,0,775991,160842,823386,237130,818143,179291,0,0,0,0,0,0,0,,,
91452,1644943,1473 West Forest Grove Road,4/9/15,1473 West Forest Grove Road,Vineland,NJ,08360-,Cumberland,Industrial,Flex,1996,,2850000,4.30%,“L(27),Def(89),O(4)”,4/6/25,Barclays,“$3,800,000.00”,2/3/15,75.00%,1.89,“$319,037.00”,“$293,772.00”,0,67600,Square Feet,360,120,Actual/360,“$169,306.30”,“$2,421,221.00”,100.00%,“$14,108.86”,“1,547”,“11,485”,Springing,“5,415”,442165,123128,Yes,Acquisition,“Transweb, LLC”,“67,600.00”,6/30/17,,,,,,,,,,,,,,,0,0,0,0,0,0,274413,72123,286458,73390,311602,71462,0,0,0,0,0,0,0,,,
91453,1644943,La Puente Pavilion,6/19/15,1010-1020 North Hacienda Boulevard & 15425-15427 Amar Road,La Puente,CA,91744-,Los Angeles,Retail,Anchored,1955,2013,8000000,4.37%,“L(24),Def(92),O(4)”,7/5/25,RCMC,“$13,000,000.00”,4/9/15,61.50%,1.41,“$673,334.00”,“$630,046.00”,0,36073,Square Feet,360,120,Actual/360,“$479,030.76”,“$7,305,367.00”,96.70%,“$39,919.23”,601,“4,184”,847,“3,006”,820534,147200,No,Refinance,Smart & Final,“25,713.00”,10/31/29,Jiffy Lube,“2,280.00”,8/31/25,,,Bella Medical Group,2260,11/30/23,Rice Wok,2096,10/31/25,“Dr. James E. Dickey, D.D.S.”,1160,5/31/23,0,0,0,0,0,0,272174,155381,163481,147419,259976,133592,0,0,0,0,0,0,0,30-Apr-15,506262,132557
91454,1644943,West Village II,6/5/15,3839 McKinney Avenue,Dallas,TX,75204-,Dallas,Retail,Unanchored,2005,,7850000,4.24%,“L(24),Def(93),O(3)”,7/1/25,JPMCB,“$10,500,000.00”,4/15/15,74.80%,1.36,“$628,555.00”,“$602,466.00”,0,18199,Square Feet,360,120,Actual/360,“$462,745.80”,“$7,152,837.00”,100.00%,“$38,562.15”,304,“11,537”,Springing,“1,669”,944267,315712,No,Refinance,Salon Lure,“3,376.00”,12/31/24,Palm Beach Tan,“2,578.00”,5/31/18,,,Ideal Image,1957,5/31/16,P.D. Johnson��_s Dog Day Deli,1900,1/31/18,Edohana Sushi Express,1292,5/31/19,0,0,0,0,0,0,762292,260339,753626,298623,852754,292754,0,0,0,0,0,0,0,31-Mar-15,909503,288318
91455,1644943,10 Main Street,3/31/15,10 South Main Street,Memphis,TN,38103-,Shelby,Multifamily,High Rise,1904,2000,7600000,4.24%,“L(25),Grtr1%orYM(93),O(2)”,4/1/25,JPMCB,“$10,800,000.00”,2/9/15,70.10%,1.44,“$644,766.00”,“$616,766.00”,0,114,Units,360,120,Actual/360,“$447,848.64”,“$6,088,928.00”,97.40%,“$37,320.72”,“2,800”,“10,262”,“3,082”,0,1443498,798732,No,Refinance,,,,,,,“$3,000,000.00”,,,,,,,,,,,0,0,0,0,0,0,1377536,578532,1442448,642599,1477112,649155,0,0,0,0,0,0,0,31-Jan-15,1478992,646290
91456,1644943,Hampton Inn Groton,6/18/15,300 Long Hill Road,Groton,CT,06340-,New London,Hospitality,Limited Service,2000,,7500000,4.86%,“L(24),Def(92),O(4)”,7/5/25,RCMC,“$11,000,000.00”,5/21/15,68.20%,1.71,“$811,417.00”,“$811,417.00”,0,80,Rooms,360,120,Actual/360,“$475,468.32”,“$6,139,172.00”,71.20%,“$39,622.36”,4%,“7,267”,“3,077”,0,2458754,1647337,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2265005,1383609,2481342,1649344,2467348,1615450,0,0,0,0,0,0,0,30-Apr-15,2458754,1624239
91458,1644943,Midtown Apartments,5/19/15,18 Riverview Street,South Glens Falls,NY,12803-,Saratoga,Multifamily,Garden,1978,,3975000,4.40%,“L(25),Def(90),O(5)”,6/6/25,Barclays,“$5,300,000.00”,4/17/15,74.90%,1.76,“$409,043.00”,“$383,793.00”,0,101,Units,360,120,Actual/360,“$238,750.23”,“$3,202,663.00”,98.00%,“$19,895.85”,“4,208”,“13,405”,Springing,0,803801,394758,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,805045,386692,820106,404290,825588,440121,0,0,0,0,0,0,0,31-Mar-15,834144,422791
91459,1644943,Burrstone Apartments,5/19/15,10 Pulaski Street,New York Mills,NY,13417-,Oneida,Multifamily,Garden,1978,,3000000,4.40%,“L(25),Def(90),O(5)”,6/6/25,Barclays,“$4,000,000.00”,4/17/15,74.90%,1.76,“$330,062.00”,“$304,812.00”,0,101,Units,360,120,Actual/360,“$180,188.85”,“$2,417,104.00”,97.00%,“$15,015.74”,“4,208”,“13,405”,Springing,0,785797,455736,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,775981,439206,781040,469250,814584,486728,0,0,0,0,0,0,0,31-Mar-15,815827,483583
91460,1644943,Arundel Crossing VI,5/22/15,8271 Anderson Court,Odenton,MD,21113-,Anne Arundel,Industrial,Warehouse/Distribution,2001,,6215000,3.77%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$11,560,000.00”,3/18/15,53.80%,2.78,“$661,841.00”,“$627,716.00”,0,70000,Square Feet,0,120,Actual/360,“$237,894.66”,“$6,215,000.00”,100.00%,“$19,824.56”,0,Springing,Springing,0,885370,223529,Yes,Acquisition,Domino��_s Pizza Master Issuer LLC,“70,000.00”,8/31/24,,,,,,,,,,,,,,,0,0,0,0,0,0,866172,0,866172,0,866172,0,0,0,0,0,0,0,0,,,
91461,1644943,Comfort Suites Spartanburg,6/17/15,458 West Blackstock Road,Spartanburg,SC,29301-,Spartanburg,Hospitality,Limited Service,2009,,6175000,4.91%,“L(24),Def(92),O(4)”,7/6/25,SMF II,“$10,100,000.00”,4/22/15,61.10%,1.97,“$845,365.00”,“$845,365.00”,0,86,Rooms,300,120,Actual/360,“$429,304.56”,“$4,602,969.00”,82.00%,“$35,775.38”,5%,“7,414”,“1,661”,0,2136279,1290914,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1784671,1116518,2030655,1111334,2217695,1138612,0,0,0,0,0,0,0,31-Mar-15,2187721,1228473
91462,1644943,Hampton Inn Shreveport,5/1/15,1005 Gould Drive,Bossier City,LA,71111-,Bossier,Hospitality,Limited Service,1995,2013,6152000,4.26%,“L(25),Grtr1%orYM(92),O(3)”,5/1/25,JPMCB,“$9,000,000.00”,3/1/15,68.10%,1.82,“$726,653.00”,“$726,653.00”,0,123,Rooms,300,120,Actual/360,“$400,222.20”,“$4,474,312.00”,69.30%,“$33,351.85”,4%,“6,343”,“4,616”,0,2738213,2011560,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,2942524,1848398,2269912,1745402,2721710,1902044,0,0,0,0,0,0,0,31-Mar-15,2738213,2001419
91463,1644943,69-02 Garfield Avenue,6/29/15,69-02 Garfield Avenue,Woodside,NY,11377-,Queens,Retail,Single Tenant,1954,2008,5500000,4.70%,“L(24),Def(32),O(4)”,7/6/20,Barclays,“$12,700,000.00”,3/9/15,43.30%,2.32,“$866,965.00”,“$819,131.00”,0,37480,Square Feet,300,60,Actual/360,“$374,381.88”,“$4,869,140.00”,100.00%,“$31,198.49”,625,Springing,Springing,“3,123”,968099,101134,Yes,Recapitalization,“Royal Elite Palace Caterers, LLC”,“37,480.00”,8/31/34,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,30-Jun-15,914191,64940
91464,1644943,Forest Pointe,5/29/15,504 Forest Circle,Walterboro,SC,29488-,Colleton,Multifamily,Garden,2001,,5320000,4.31%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$7,400,000.00”,4/24/15,71.90%,2.19,“$510,927.00”,“$480,927.00”,0,120,Units,0,120,Actual/360,“$233,167.62”,“$5,320,000.00”,92.50%,“$19,430.64”,“2,500”,“10,170”,“2,655”,0,1012887,501960,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,,,0,0,0,0,0,0,0,28-Feb-15,1036056,494639
91466,1644943,Kidney Center Chattanooga,6/18/15,3810 Brainerd Road,Chattanooga,TN,37411-,Hamilton,Office,Medical,1993,2012,2380000,4.67%,“L(24),Def(92),O(4)”,7/6/25,Barclays,“$3,400,000.00”,4/6/15,70.00%,1.65,“$163,396.00”,“$129,678.00”,0,29000,Square Feet,360,120,Actual/360,“$147,522.74”,“$1,935,463.00”,100.00%,“$12,293.56”,“1,178”,Springing,Springing,“5,890”,173585,10189,Yes,Refinance,Kidney Center,“29,000.00”,8/20/22,,,,,,,,,,,,,,,0,0,0,0,0,0,400686,62713,160103,19202,197074,12953,0,0,0,0,0,0,0,31-Mar-15,187219,11219
91467,1644943,Food Lion Martinsburg,6/18/15,1140 Winchester Avenue,Martinsburg,WV,25401-,Berkeley,Retail,Single Tenant,1992,,1505000,4.67%,“L(24),Def(92),O(4)”,7/6/25,Barclays,“$2,150,000.00”,4/3/15,70.00%,1.65,“$198,205.00”,“$181,802.00”,0,29000,Square Feet,360,120,Actual/360,“$93,286.44”,“$1,223,896.00”,100.00%,“$7,773.87”,“1,178”,Springing,Springing,“5,890”,243686,45481,Yes,Refinance,Food Lion,“29,000.00”,8/9/19,,,,,,,,,,,,,,,0,0,0,0,0,0,259858,40450,259959,40527,259306,39727,0,0,0,0,0,0,0,31-Mar-15,259306,43402
91468,1644943,Harvey��_s Keystone,6/18/15,3212 Southeast State Road 21,Melrose,FL,32666-,Bradford,Retail,Freestanding,1993,,1365000,4.67%,“L(24),Def(92),O(4)”,7/6/25,Barclays,“$1,950,000.00”,4/2/15,70.00%,1.65,“$173,771.00”,“$157,767.00”,0,29000,Square Feet,360,120,Actual/360,“$84,608.63”,“$1,110,045.00”,100.00%,“$7,050.72”,“1,178”,Springing,Springing,“5,890”,232788,59017,Yes,Refinance,Harvey��_s,“29,000.00”,5/4/18,,,,,,,,,,,,,,,0,0,0,0,0,0,255336,56643,256150,56928,254687,56897,0,0,0,0,0,0,0,31-Mar-15,256680,58011
91469,1644943,Deer Creek Marketplace,6/1/15,7000 West 135th Street,Overland Park,KS,66223-,Johnson,Retail,Shadow Anchored,2004,,5200000,4.36%,“L(25),Def(91),O(4)”,6/6/25,Barclays,“$7,700,000.00”,5/11/15,67.40%,1.67,“$519,045.00”,“$483,567.00”,0,22782,Square Feet,360,120,Actual/360,“$311,002.20”,“$4,184,394.00”,93.40%,“$25,916.85”,285,“13,940”,Springing,“1,889”,754431,235386,No,Refinance,Thomasville,“11,386.00”,11/30/19,UMB Bank,“4,640.00”,4/30/35,,,“Heartland Services, Inc”,2356,3/31/16,Oreck,1500,10/31/17,“Phone Medic, LLC”,1400,12/31/19,0,0,0,0,0,0,775390,212022,760574,227209,790896,237307,0,0,0,0,0,0,0,30-Apr-15,765602,234899
91470,1644943,Denver Self Storage,6/19/15,14205 East Davies Avenue,Centennial,CO,80112-,Arapahoe,Self Storage,Self Storage,2007,,5100000,4.47%,“L(24),Def(92),O(4)”,7/6/25,Barclays,“$7,100,000.00”,5/21/15,71.80%,1.54,“$475,118.00”,“$470,558.00”,0,304,Units,360,120,Actual/360,“$309,074.04”,“$4,461,801.00”,96.10%,“$25,756.17”,380,“6,865”,577,0,662573,187455,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,455274,149785,542265,152994,614887,164689,0,0,0,0,0,0,0,31-Mar-15,688791,172360
91471,1644943,Alana Woods Apartments,6/1/15,1060 Aaron Drive,Dewitt,MI,48820-,Clinton,Multifamily,Garden,2001,2005,4350000,4.52%,“L(25),Def(91),O(4)”,6/6/25,SMF II,“$5,800,000.00”,4/29/15,75.00%,1.63,“$432,120.00”,“$406,000.00”,0,92,Units,360,119,Actual/360,“$265,141.44”,“$3,717,349.00”,94.60%,“$22,095.12”,“2,177”,“6,093”,“2,282”,0,739770,307650,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,711149,302204,752155,303106,740495,305940,0,0,0,0,0,0,0,31-Mar-15,739770,303426
91472,1644943,Ramada Plaza,5/27/15,155 Riverside Street,Portland,ME,04103-,Cumberland,Hospitality,Limited Service,1971,1974,4250000,4.47%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$7,000,000.00”,4/10/15,60.70%,1.95,“$501,004.00”,“$501,004.00”,0,119,Rooms,360,119,Actual/360,“$257,531.52”,“$3,717,964.00”,69.00%,“$21,460.96”,4%,“14,277”,“4,207”,0,2662175,2161171,No,Refinance,,,,,,,“$1,470,000.00”,650.00%,,,,,,,,,,0,0,0,0,0,0,2714731,2088703,2795357,2089501,2733291,2082450,0,0,0,0,0,0,0,,,
91473,1644943,Stonecrest Village,6/23/15,7301 Stonecrest Concourse,Lithonia,GA,30038-,Dekalb,Retail,Unanchored,2002,,4245000,4.60%,“L(25),Grtr1%orYM(91),O(4)”,7/6/25,Barclays,“$5,800,000.00”,2/20/15,73.20%,1.8,“$469,084.00”,“$416,861.00”,0,37730,Square Feet,360,120,Actual/360,“$261,232.32”,“$3,444,852.00”,85.20%,“$21,769.36”,472,“7,099”,472,“3,773”,667264,198180,No,Refinance,Davita Dialysis,“8,500.00”,3/31/23,“Luna Park, Inc.”,“6,000.00”,2/28/20,,,Glady��_s Knight Chicken&Waffles,5100,3/31/19,Plato��_s Closet,3785,8/31/17,Orthodontic Care of Georgia,2345,6/30/16,0,0,0,0,0,0,450361,165113,649622,169983,594047,211854,0,0,0,0,0,0,0,30-Apr-15,597410,191852
91474,1644943,Bargain Storage Bar 4,6/16/15,1001 North Gilbert Road,Gilbert,AZ,85234-,Maricopa,Self Storage,Self Storage,1978,2012,4155000,4.69%,“L(12),Grtr1%orYM(35),O(13)”,7/5/20,RCMC,“$6,000,000.00”,5/13/15,69.30%,1.51,“$389,873.00”,“$382,571.00”,0,629,Units,360,60,Actual/360,“$258,293.16”,“$3,888,700.00”,87.30%,“$21,524.43”,609,“3,298”,451,0,557049,167176,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,501055,171820,522505,161207,0,0,0,0,0,0,0,30-Apr-15,538644,162239
91475,1644943,Antioch Crossing,6/11/15,417 East IL Route 173,Antioch,IL,60002-,Lake,Retail,Shadow Anchored,2004,,4100000,4.66%,“L(24),Def(92),O(4)”,7/5/25,RCMC,“$5,600,000.00”,3/26/15,73.20%,1.41,“$357,624.00”,“$342,232.00”,0,21723,Square Feet,360,120,Actual/360,“$253,988.28”,“$3,516,780.00”,88.90%,“$21,165.69”,378,“9,218”,737,905,585025,227401,No,Refinance,Payless Shoes,“2,800.00”,11/30/19,LA Tan,“2,530.00”,6/30/19,,,Dental Office,1990,11/30/21,Subway,1600,5/31/19,Professional Nail,1600,5/31/19,0,0,0,0,0,0,573867,203803,620096,246653,594419,240660,0,0,0,0,0,0,0,30-Apr-15,589444,263042
91476,1644943,Value Place Lebanon TN,4/21/15,205 South Eastgate Court,Lebanon,TN,37090-,Wilson,Hospitality,Extended Stay,2008,,4050000,4.65%,“L(24),Grtr1%orYM(83),O(13)”,5/6/25,Barclays,“$6,400,000.00”,3/10/15,63.10%,1.97,“$539,741.00”,“$539,741.00”,0,121,Rooms,300,120,Actual/360,“$274,289.04”,“$2,989,974.00”,87.80%,“$22,857.42”,5%,“3,358”,Springing,0,1316947,777206,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,,,1302549,721542,0,0,0,0,0,0,0,28-Feb-15,1316947,722065
91477,1644943,Interlaken Inn,5/27/15,74 Interlaken Road,Lakeville,CT,06039-,Litchfield,Hospitality,Full Service,1972,2009,4000000,4.32%,“L(25),Grtr1%orYM(92),O(3)”,6/1/25,JPMCB,“$10,900,000.00”,4/17/15,36.70%,3.12,“$742,666.00”,“$742,666.00”,0,86,Rooms,360,120,Actual/360,“$238,130.52”,“$3,649,685.00”,38.20%,“$19,844.21”,4%,“5,984”,“6,966”,0,4356616,3613950,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,3989405,3201738,4161788,3358273,4427119,3617706,0,0,0,0,0,0,0,,,
91478,1644943,Hampton Inn Atlanta Woodstock,5/29/15,450 Parkway 575,Woodstock,GA,30188-,Cherokee,Hospitality,Limited Service,2000,2013,4000000,4.62%,“L(25),Def(91),O(4)”,6/6/25,SMF II,“$5,800,000.00”,4/9/15,68.80%,1.77,“$478,180.00”,“$478,180.00”,0,60,Rooms,300,120,Actual/360,“$269,997.24”,“$2,949,157.00”,73.30%,“$22,499.77”,4%,“2,829”,“2,071”,0,1478919,1000739,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1023013,746712,1086441,775983,1413609,917112,0,0,0,0,0,0,0,31-Mar-15,1478919,932894
91479,1644943,Value Place Lenexa KS,4/21/15,14700 West 112th Street,Lenexa,KS,66215-,Johnson,Hospitality,Extended Stay,2008,,3950000,4.65%,“L(24),Grtr1%orYM(83),O(13)”,5/6/25,Barclays,“$6,400,000.00”,3/11/15,61.50%,1.8,“$480,664.00”,“$480,664.00”,0,121,Rooms,300,120,Actual/360,“$267,516.48”,“$2,916,148.00”,74.20%,“$22,293.04”,5%,“4,695”,Springing,0,1258144,777480,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,1110706,618552,1211212,674886,1268928,707737,0,0,0,0,0,0,0,28-Feb-15,1256534,709318
91481,1644943,2125 West Pioneer Parkway,6/1/15,2125 West Pioneer Parkway,Grand Prairie,TX,75051-,Dallas,Industrial,Warehouse/Distribution,1981,,1993981,4.54%,“L(25),Def(91),O(4)”,6/6/25,SMF II,“$2,950,000.00”,3/30/15,67.60%,2.09,“$249,720.00”,“$225,028.00”,0,55750,Square Feet,360,120,Actual/360,“$121,736.67”,“$1,704,619.00”,100.00%,“$10,144.72”,“1,921”,“6,792”,“1,438”,Springing,372163,122443,No,Refinance,Trod Dunn Inc.,“5,000.00”,4/30/17,“Lynn, Jesse”,“5,000.00”,8/31/17,,,Gathering of the Remnan,5000,11/30/17,Texas Boss Hoss,5000,,Body Shop el Chaparro,3000,,0,0,0,0,0,0,313414,106866,320502,125484,333230,129563,0,0,0,0,0,0,0,31-Mar-15,335464,125935
91482,1644943,1229 Colorado Lane,6/1/15,1229 Colorado Lane,Arlington,TX,76015-,Tarrant,Industrial,Warehouse/Distribution,1980,,1656019,4.54%,“L(25),Def(91),O(4)”,6/6/25,SMF II,“$2,450,000.00”,3/30/15,67.60%,2.09,“$216,703.00”,“$198,717.00”,0,53627,Square Feet,360,120,Actual/360,“$101,103.33”,“$1,415,701.00”,93.00%,“$8,425.28”,“1,921”,“6,792”,“1,438”,Springing,310428,93725,No,Refinance,A-1 Engine,“7,746.00”,9/30/15,Stonecraft Mantels LLC,“7,254.00”,2/28/17,,,TIMOS auto painting and,3100,8/31/15,Lee��_s Used Auto Parts Di,2520,,CDEA Auto Body,2400,,0,0,0,0,0,0,260309,117065,245577,100534,269635,115632,0,0,0,0,0,0,0,31-Mar-15,297592,113486
91483,1644943,Walgreens St Joseph,6/19/15,2620 South Belt Highway,Saint Joseph,MO,64503-,Buchanan,Retail,Freestanding,2003,,3400000,4.67%,“L(24),Def(92),O(4)”,7/6/25,MC-Five Mile,“$5,850,000.00”,4/27/15,58.10%,1.37,“$316,882.00”,“$313,970.00”,0,14560,Square Feet,300,120,Actual/360,“$230,617.68”,“$2,511,472.00”,100.00%,“$19,218.14”,Springing,Springing,135,Springing,328300,11418,Yes,Refinance,Walgreens,“14,560.00”,6/30/78,,,,,,,,,,,,,,,0,0,0,0,0,0,335000,650,335000,600,335000,600,0,0,0,0,0,0,0,31-Mar-15,335000,1168
91484,1644943,Bargain Storage Sunrise,6/16/15,1675 North Lamb Boulevard,Las Vegas,NV,89115-,Clark,Self Storage,Self Storage,1986,2012,3000000,4.89%,“L(12),Grtr1%orYM(29),O(19)”,7/5/20,RCMC,“$4,690,000.00”,5/15/15,64.00%,1.47,“$280,864.00”,“$273,294.00”,0,746,Units,360,60,Actual/360,“$190,842.84”,“$2,814,612.00”,81.90%,“$15,903.57”,631,“2,024”,363,0,417581,136717,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,119438,44483,297419,127239,376005,139621,0,0,0,0,0,0,0,30-Apr-15,407102,133929
91485,1644943,Village Park MHC,5/26/15,1313 Harrison Avenue,Centralia,WA,98531-,Lewis,Manufactured Housing,Manufactured Housing,1971,,2900000,4.79%,“L(25),Def(91),O(4)”,6/6/25,SMF II,“$4,450,000.00”,4/2/15,65.10%,1.52,“$277,121.00”,“$272,321.00”,0,96,Pads,360,120,Actual/360,“$182,289.12”,“$2,367,827.00”,92.70%,“$15,190.76”,400,“2,463”,496,0,393995,116874,No,Refinance,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,,,344747,71040,389585,75372,0,0,0,0,0,0,0,31-Mar-15,394739,76013
91486,1644943,Newport Creek Apartments,5/29/15,34750 West 8 Mile Road,Farmington Hills,MI,48335-,Oakland,Multifamily,Garden,1981,,2500000,4.67%,“L(25),Def(91),O(4)”,6/6/25,SMF II,“$3,320,000.00”,4/17/15,75.30%,1.44,“$222,571.00”,“$207,743.00”,0,62,Units,360,120,Actual/360,“$154,960.92”,“$2,144,574.00”,98.40%,“$12,913.41”,Springing,“3,909”,“1,937”,0,460259,237688,No,Acquisition,,,,,,,,,,,,,,,,,,0,0,0,0,0,0,447485,223225,439723,227386,449510,224099,0,0,0,0,0,0,0,30-Apr-15,460259,226880
91487,1644943,494 Wortman Avenue,5/22/15,494 Wortman Avenue,Brooklyn,NY,11208-,Kings,Industrial,Warehouse,1956,,2200000,4.56%,“L(25),Def(91),O(4)”,6/6/25,Barclays,“$4,900,000.00”,3/5/15,44.80%,2.19,“$295,211.00”,“$276,682.00”,0,40361,Square Feet,360,120,Actual/360,“$134,644.80”,“$1,782,357.00”,100.00%,“$11,220.40”,336,Springing,“1,146”,0,398846,103635,Yes,Refinance,Ultra Flex Packaging Corp,“40,361.00”,6/30/18,,,,,,,,,,,,,,,0,0,0,0,0,0,312017,30963,275063,79067,312660,28900,0,0,0,0,0,0,0,,,