# EDGAR Filing Document

**Accession Number:** 0002084969
**File Stem:** 0001539497-25-002406
**Filing Date:** 2025-9
**Character Count:** 363069
**Document Hash:** e7e1e0c03a69a08972d80e4b737bdfaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539497-25-002406.hdr.sgml**: 20250919

**ACCESSION NUMBER**: 0001539497-25-002406

**CONFORMED SUBMISSION TYPE**: FWP

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20250919

**DATE AS OF CHANGE**: 20250919

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK5 2025-5YR17
- **CENTRAL INDEX KEY:** 0002084969
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** FWP
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-280318-03
- **FILM NUMBER:** 251324921

**BUSINESS ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 2126483063

**MAIL ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP
- **CENTRAL INDEX KEY:** 0001013611
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 133789046
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** FWP

**BUSINESS ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 2126483063

**MAIL ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN J P COMMERCIAL MORTGAGE FINANCE CORP
- **DATE OF NAME CHANGE:** 19960506

---

| |
|:---|
| &nbsp;&nbsp;FREE WRITING PROSPECTUS |
| &nbsp;&nbsp;FILED PURSUANT TO RULE 433 |
| &nbsp;&nbsp;REGISTRATION FILE NO.: 333-280318-03 |

---

Free Writing Prospectus dated [ ], 2025

**The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-280318) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (800) 408-1016 or by emailing the ABS Syndicate Desk at <u>abs_synd@jpmorgan.com</u>.** 

**The information in this file (the "<u>File</u>") is an electronic copy of the information set forth in the Annex titled "Certain Characteristics of the Mortgage Loans and Mortgaged Properties" to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision.** 

**The information in this File may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.** 

**Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.**

**Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another email system.**

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**% of Initial Pool Balance** | &nbsp;&nbsp;**% of Loan Balance** | &nbsp;&nbsp;**Mortgage Loan Originator** | &nbsp;&nbsp;**Mortgage Loan Seller** | &nbsp;&nbsp;**Related Group** | &nbsp;&nbsp;**Crossed Group** | &nbsp;&nbsp;**Address** | &nbsp;&nbsp;**City** | &nbsp;&nbsp;**County** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;8.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA/JPMCB | &nbsp;&nbsp;MSMCH/JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11 Fan Pier Boulevard and 50 Northern Avenue | &nbsp;&nbsp;Boston | &nbsp;&nbsp;Suffolk |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**8.3%** |  | &nbsp;&nbsp;**BANA** | &nbsp;&nbsp;**BANA** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust | &nbsp;&nbsp;1.4% | &nbsp;&nbsp;16.4% |  |  |  |  | &nbsp;&nbsp;3285 North Locust Avenue | &nbsp;&nbsp;Rialto | &nbsp;&nbsp;San Bernardino |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho | &nbsp;&nbsp;1.3% | &nbsp;&nbsp;16.0% |  |  |  |  | &nbsp;&nbsp;31524 Rancho Pueblo Road | &nbsp;&nbsp;Temecula | &nbsp;&nbsp;Riverside |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah | &nbsp;&nbsp;1.3% | &nbsp;&nbsp;15.9% |  |  |  |  | &nbsp;&nbsp;73750 Dinah Shore Drive | &nbsp;&nbsp;Palm Desert | &nbsp;&nbsp;Riverside |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo | &nbsp;&nbsp;1.2% | &nbsp;&nbsp;14.2% |  |  |  |  | &nbsp;&nbsp;3250 North Buffalo Drive | &nbsp;&nbsp;Las Vegas | &nbsp;&nbsp;Clark |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;8.7% |  |  |  |  | &nbsp;&nbsp;13522 Main Street | &nbsp;&nbsp;Hesperia | &nbsp;&nbsp;San Bernardino |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;8.4% |  |  |  |  | &nbsp;&nbsp;8585 Forest Street | &nbsp;&nbsp;Gilroy | &nbsp;&nbsp;Santa Clara |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;7.6% |  |  |  |  | &nbsp;&nbsp;4490 East Lake Mead Boulevard | &nbsp;&nbsp;Las Vegas | &nbsp;&nbsp;Clark |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;6.6% |  |  |  |  | &nbsp;&nbsp;3360 North Las Vegas Boulevard | &nbsp;&nbsp;Las Vegas | &nbsp;&nbsp;Clark |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;6.1% |  |  |  |  | &nbsp;&nbsp;16730 Walnut Street | &nbsp;&nbsp;Hesperia | &nbsp;&nbsp;San Bernardino |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;7.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10600 Westminster Boulevard | &nbsp;&nbsp;Westminster | &nbsp;&nbsp;Jefferson |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**6.1%** |  | &nbsp;&nbsp;**WFB** | &nbsp;&nbsp;**WFB** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**El Portal** | &nbsp;&nbsp;**Mariposa** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge | &nbsp;&nbsp;5.1% | &nbsp;&nbsp;82.4% |  |  |  |  | &nbsp;&nbsp;11112, 11120, 11128, 11138, 11152, 11156 and 11160 Highway 140 | &nbsp;&nbsp;El Portal | &nbsp;&nbsp;Mariposa |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge | &nbsp;&nbsp;1.1% | &nbsp;&nbsp;17.6% |  |  |  |  | &nbsp;&nbsp;9937, 9938 and 9966 Highway 140 | &nbsp;&nbsp;El Portal | &nbsp;&nbsp;Mariposa |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;4.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;201, 301, 303, 305, 307 and 400 College Road East | &nbsp;&nbsp;Princeton | &nbsp;&nbsp;Middlesex |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;4.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;San Diego | &nbsp;&nbsp;San Diego |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;4.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1405 Veterans Highway | &nbsp;&nbsp;Bristol | &nbsp;&nbsp;Bucks |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;730 5th Avenue | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12401 Wayzata Boulevard | &nbsp;&nbsp;Minnetonka | &nbsp;&nbsp;Hennepin |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;3.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2455-2457 Third Avenue | &nbsp;&nbsp;Bronx | &nbsp;&nbsp;Bronx |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;3.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;301 West 6th Street and 425 West Capitol Avenue | &nbsp;&nbsp;Little Rock | &nbsp;&nbsp;Pulaski |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;2.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1901, 1909, 1919 and 1999 South Bascom Avenue | &nbsp;&nbsp;Campbell | &nbsp;&nbsp;Santa Clara |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**2.2%** |  | &nbsp;&nbsp;**MSBNA** | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments | &nbsp;&nbsp;1.4% | &nbsp;&nbsp;61.2% |  |  |  |  | &nbsp;&nbsp;3857 Pritmore Road | &nbsp;&nbsp;Jacksonville | &nbsp;&nbsp;Duval |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments | &nbsp;&nbsp;0.9% | &nbsp;&nbsp;38.8% |  |  |  |  | &nbsp;&nbsp;630 West Pope Road | &nbsp;&nbsp;Saint Augustine | &nbsp;&nbsp;St. Johns |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;2.1% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;103 Centennial Boulevard | &nbsp;&nbsp;Highlands Ranch | &nbsp;&nbsp;Douglas |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;2.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4495 Streamside Drive | &nbsp;&nbsp;Santa Rosa | &nbsp;&nbsp;Sonoma |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**1.9%** |  | &nbsp;&nbsp;**BANA** | &nbsp;&nbsp;**BANA** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Philadelphia** | &nbsp;&nbsp;**Philadelphia** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;24.5% |  |  |  |  | &nbsp;&nbsp;705-707 South 5th Street | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;Philadelphia |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;22.6% |  |  |  |  | &nbsp;&nbsp;1602 Spruce Street | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;Philadelphia |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;16.1% |  |  |  |  | &nbsp;&nbsp;2319 Delancey Place | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;Philadelphia |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;13.3% |  |  |  |  | &nbsp;&nbsp;238 South 20th Street | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;Philadelphia |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;9.0% |  |  |  |  | &nbsp;&nbsp;223 South 44th Street | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;Philadelphia |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;8.2% |  |  |  |  | &nbsp;&nbsp;1710 East Passyunk Avenue | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;Philadelphia |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;6.3% |  |  |  |  | &nbsp;&nbsp;3500 Ainslie Street | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;Philadelphia |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**1.9%** |  | &nbsp;&nbsp;**MSBNA** | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;23.3% |  |  |  |  | &nbsp;&nbsp;824 South Van Buren Road | &nbsp;&nbsp;Eden | &nbsp;&nbsp;Rockingham |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;22.0% |  |  |  |  | &nbsp;&nbsp;1005 Monroe Street | &nbsp;&nbsp;Carthage | &nbsp;&nbsp;Moore |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;20.2% |  |  |  |  | &nbsp;&nbsp;433 State Route 49 South | &nbsp;&nbsp;Asheboro | &nbsp;&nbsp;Randolph |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;18.9% |  |  |  |  | &nbsp;&nbsp;3320 4th Avenue | &nbsp;&nbsp;Conway | &nbsp;&nbsp;Horry |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;15.6% |  |  |  |  | &nbsp;&nbsp;929 McArthur Road | &nbsp;&nbsp;Fayetteville | &nbsp;&nbsp;Cumberland |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;1.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;111 and 117 West McKnight Way | &nbsp;&nbsp;Grass Valley | &nbsp;&nbsp;Nevada |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;1.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;Brooklyn | &nbsp;&nbsp;Kings |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;1.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1315 Colorado Mills Parkway | &nbsp;&nbsp;Lakewood | &nbsp;&nbsp;Jefferson |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;1.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1343-1349 Third Street Promenade | &nbsp;&nbsp;Santa Monica | &nbsp;&nbsp;Los Angeles |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;1.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8925 and 8945 West Russell Road | &nbsp;&nbsp;Las Vegas | &nbsp;&nbsp;Clark |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;1.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8222 Gault Lane | &nbsp;&nbsp;San Antonio | &nbsp;&nbsp;Bexar |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;1.3% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;Huntsville | &nbsp;&nbsp;Madison |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;1.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5600 North Freeway | &nbsp;&nbsp;Houston | &nbsp;&nbsp;Harris |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**1.2%** |  | &nbsp;&nbsp;**BANA** | &nbsp;&nbsp;**BANA** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;53.3% |  |  |  |  | &nbsp;&nbsp;5399 West Irlo Bronson Memorial Highway | &nbsp;&nbsp;Kissimmee | &nbsp;&nbsp;Osceola |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;46.7% |  |  |  |  | &nbsp;&nbsp;2535 State Road 16 | &nbsp;&nbsp;St. Augustine | &nbsp;&nbsp;St. Johns |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;1.1% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2099 South State College Boulevard | &nbsp;&nbsp;Anaheim | &nbsp;&nbsp;Orange |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;1.1% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;15502 Old Galveston Road and 517 El Dorado Boulevard | &nbsp;&nbsp;Webster | &nbsp;&nbsp;Harris |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2839 Liberty Avenue | &nbsp;&nbsp;Pittsburgh | &nbsp;&nbsp;Allegheny |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2540-2786 Eastern Boulevard | &nbsp;&nbsp;Montgomery | &nbsp;&nbsp;Montgomery |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;726 Scott Avenue | &nbsp;&nbsp;Wichita Falls | &nbsp;&nbsp;Wichita |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1490 West Lake Street | &nbsp;&nbsp;Roselle | &nbsp;&nbsp;DuPage |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1550 Opelika Road | &nbsp;&nbsp;Auburn | &nbsp;&nbsp;Lee |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;0.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9155 and 9165 Washington Boulevard North | &nbsp;&nbsp;Laurel | &nbsp;&nbsp;Howard |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;0.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4065 West 26th Street, 3323 Station Road and 6621 West Ridge Road | &nbsp;&nbsp;Erie; Fairview | &nbsp;&nbsp;Erie |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;14309 Sommermeyer Street | &nbsp;&nbsp;Houston | &nbsp;&nbsp;Harris |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1458-1460 South Manhattan Avenue | &nbsp;&nbsp;Fullerton | &nbsp;&nbsp;Orange |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2029-2043 Grand Concourse and 148 East Burnside Avenue | &nbsp;&nbsp;Bronx | &nbsp;&nbsp;Bronx |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;14715 Highway California 76 | &nbsp;&nbsp;Pauma Valley | &nbsp;&nbsp;San Diego |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**0.7%** |  | &nbsp;&nbsp;**MSBNA** | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;60.1% |  |  |  |  | &nbsp;&nbsp;1701 Fort Worth Highway | &nbsp;&nbsp;Weatherford | &nbsp;&nbsp;Parker |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;39.9% |  |  |  |  | &nbsp;&nbsp;7905 Harwell Street | &nbsp;&nbsp;Fort Worth | &nbsp;&nbsp;Tarrant |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2709 Cunningham Road | &nbsp;&nbsp;Killeen | &nbsp;&nbsp;Bell |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;950 Travelers Boulevard | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;Dorchester |

---

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| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**State** | &nbsp;&nbsp;**Zip Code** | &nbsp;&nbsp;**General Property Type** | &nbsp;&nbsp;**Detailed Property Type** | &nbsp;&nbsp;**Year Built** | &nbsp;&nbsp;**Year Renovated** | &nbsp;&nbsp;**Number <br> of Units** | &nbsp;&nbsp;**Unit of <br> Measure** | &nbsp;&nbsp;**Loan Per <br> Unit ($)** | &nbsp;&nbsp;**Original <br> Balance ($)** | &nbsp;&nbsp;**Cut-off Date Balance ($)** | &nbsp;&nbsp;**Maturity/ARD Balance ($)** | &nbsp;&nbsp;**Interest <br> Rate %** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;MA | &nbsp;&nbsp;02210 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Lab/Office | &nbsp;&nbsp;2013 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1134479 | &nbsp;&nbsp;SF | &nbsp;&nbsp;492.56 | &nbsp;&nbsp;90000000 | &nbsp;&nbsp;90000000 | &nbsp;&nbsp;90000000 | &nbsp;&nbsp;4.93554% |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Self Storage** | &nbsp;&nbsp;**Self Storage** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**841891** | &nbsp;&nbsp;**SF** | &nbsp;&nbsp;**136.83** | &nbsp;&nbsp;**85000000** | &nbsp;&nbsp;**85000000** | &nbsp;&nbsp;**85000000** | &nbsp;&nbsp;**6.02500%** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust | &nbsp;&nbsp;CA | &nbsp;&nbsp;92377 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;101412 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;13982205 | &nbsp;&nbsp;13982205 | &nbsp;&nbsp;13982205 |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho | &nbsp;&nbsp;CA | &nbsp;&nbsp;92592 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2006 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;89215 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;13620660 | &nbsp;&nbsp;13620660 | &nbsp;&nbsp;13620660 |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah | &nbsp;&nbsp;CA | &nbsp;&nbsp;92211 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2006 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;91460 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;13546875 | &nbsp;&nbsp;13546875 | &nbsp;&nbsp;13546875 |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo | &nbsp;&nbsp;NV | &nbsp;&nbsp;89129 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1996 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;74125 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;12033550 | &nbsp;&nbsp;12033550 | &nbsp;&nbsp;12033550 |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main | &nbsp;&nbsp;CA | &nbsp;&nbsp;92345 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2004 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;149355 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;7400608 | &nbsp;&nbsp;7400608 | &nbsp;&nbsp;7400608 |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest | &nbsp;&nbsp;CA | &nbsp;&nbsp;95020 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1999 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;72400 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;7168924 | &nbsp;&nbsp;7168924 | &nbsp;&nbsp;7168924 |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake | &nbsp;&nbsp;NV | &nbsp;&nbsp;89115 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1984 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;87095 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;6434028 | &nbsp;&nbsp;6434028 | &nbsp;&nbsp;6434028 |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas | &nbsp;&nbsp;NV | &nbsp;&nbsp;89115 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1987 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;82469 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5644531 | &nbsp;&nbsp;5644531 | &nbsp;&nbsp;5644531 |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut | &nbsp;&nbsp;CA | &nbsp;&nbsp;92345 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1985 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;94360 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5168620 | &nbsp;&nbsp;5168620 | &nbsp;&nbsp;5168620 |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;CO | &nbsp;&nbsp;80020 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Full Service | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2017-2024 | &nbsp;&nbsp;370 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;210620.64 | &nbsp;&nbsp;78000000 | &nbsp;&nbsp;77929638 | &nbsp;&nbsp;73525315 | &nbsp;&nbsp;6.51100% |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**CA** | &nbsp;&nbsp;**95318** | &nbsp;&nbsp;**Hospitality** | &nbsp;&nbsp;**Full Service** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**2022-2024** | &nbsp;&nbsp;**536** | &nbsp;&nbsp;**Rooms** | &nbsp;&nbsp;**177238.81** | &nbsp;&nbsp;**63350000** | &nbsp;&nbsp;**63350000** | &nbsp;&nbsp;**63350000** | &nbsp;&nbsp;**7.30000%** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge | &nbsp;&nbsp;CA | &nbsp;&nbsp;95318 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Full Service | &nbsp;&nbsp;1950-2010 | &nbsp;&nbsp;2022-2024 | &nbsp;&nbsp;327 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;52213737 | &nbsp;&nbsp;52213737 | &nbsp;&nbsp;52213737 |  |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge | &nbsp;&nbsp;CA | &nbsp;&nbsp;95318 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Full Service | &nbsp;&nbsp;1960-1993 | &nbsp;&nbsp;2022-2024 | &nbsp;&nbsp;209 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;11136263 | &nbsp;&nbsp;11136263 | &nbsp;&nbsp;11136263 |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;NJ | &nbsp;&nbsp;08540 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Lab/Office | &nbsp;&nbsp;1978-1980 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;357641 | &nbsp;&nbsp;SF | &nbsp;&nbsp;134.21 | &nbsp;&nbsp;48000000 | &nbsp;&nbsp;48000000 | &nbsp;&nbsp;48000000 | &nbsp;&nbsp;6.43700% |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;CA | &nbsp;&nbsp;92101 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1989 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;413592 | &nbsp;&nbsp;SF | &nbsp;&nbsp;113.64 | &nbsp;&nbsp;47000000 | &nbsp;&nbsp;47000000 | &nbsp;&nbsp;47000000 | &nbsp;&nbsp;6.32900% |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;PA | &nbsp;&nbsp;19007 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1969 | &nbsp;&nbsp;2024 | &nbsp;&nbsp;392 | &nbsp;&nbsp;Units | &nbsp;&nbsp;117346.94 | &nbsp;&nbsp;46000000 | &nbsp;&nbsp;46000000 | &nbsp;&nbsp;46000000 | &nbsp;&nbsp;6.25000% |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;10019 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Full Service | &nbsp;&nbsp;1921 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;83 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;1385542.17 | &nbsp;&nbsp;40000000 | &nbsp;&nbsp;40000000 | &nbsp;&nbsp;40000000 | &nbsp;&nbsp;6.96000% |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;MN | &nbsp;&nbsp;55305 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Super Regional Mall | &nbsp;&nbsp;1974 | &nbsp;&nbsp;2015, 2018 | &nbsp;&nbsp;562474 | &nbsp;&nbsp;SF | &nbsp;&nbsp;212.74 | &nbsp;&nbsp;40000000 | &nbsp;&nbsp;39886004 | &nbsp;&nbsp;37967443 | &nbsp;&nbsp;7.09400% |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;NY | &nbsp;&nbsp;10451 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;High Rise | &nbsp;&nbsp;2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;264 | &nbsp;&nbsp;Units | &nbsp;&nbsp;363636.36 | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;5.54000% |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;AR | &nbsp;&nbsp;72201 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1985 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;620895 | &nbsp;&nbsp;SF | &nbsp;&nbsp;53.08 | &nbsp;&nbsp;33000000 | &nbsp;&nbsp;32958227 | &nbsp;&nbsp;30258434 | &nbsp;&nbsp;6.84100% |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;CA | &nbsp;&nbsp;95008 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1972-1998 | &nbsp;&nbsp;2020 | &nbsp;&nbsp;364917 | &nbsp;&nbsp;SF | &nbsp;&nbsp;73.99 | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;5.88900% |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**FL** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Multifamily** | &nbsp;&nbsp;**Garden** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**240** | &nbsp;&nbsp;**Units** | &nbsp;&nbsp;**95375.00** | &nbsp;&nbsp;**22890000** | &nbsp;&nbsp;**22890000** | &nbsp;&nbsp;**22890000** | &nbsp;&nbsp;**6.25000%** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments | &nbsp;&nbsp;FL | &nbsp;&nbsp;32257 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1978, 1980 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;154 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;14000000 | &nbsp;&nbsp;14000000 | &nbsp;&nbsp;14000000 |  |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments | &nbsp;&nbsp;FL | &nbsp;&nbsp;32080 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1982 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;86 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;8890000 | &nbsp;&nbsp;8890000 | &nbsp;&nbsp;8890000 |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;CO | &nbsp;&nbsp;80129 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1998 | &nbsp;&nbsp;2016 | &nbsp;&nbsp;109260 | &nbsp;&nbsp;SF | &nbsp;&nbsp;194.03 | &nbsp;&nbsp;21200000 | &nbsp;&nbsp;21200000 | &nbsp;&nbsp;20238286 | &nbsp;&nbsp;7.60000% |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;CA | &nbsp;&nbsp;95409 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2021 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;90868 | &nbsp;&nbsp;SF | &nbsp;&nbsp;224.50 | &nbsp;&nbsp;20400000 | &nbsp;&nbsp;20400000 | &nbsp;&nbsp;20400000 | &nbsp;&nbsp;5.67200% |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**PA** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**43** | &nbsp;&nbsp;**Units** | &nbsp;&nbsp;**456976.74** | &nbsp;&nbsp;**19650000** | &nbsp;&nbsp;**19650000** | &nbsp;&nbsp;**19650000** | &nbsp;&nbsp;**6.51000%** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street | &nbsp;&nbsp;PA | &nbsp;&nbsp;19147 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Multifamily/Retail | &nbsp;&nbsp;1930 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;10 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;4817419 | &nbsp;&nbsp;4817419 | &nbsp;&nbsp;4817419 |  |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street | &nbsp;&nbsp;PA | &nbsp;&nbsp;19103 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Multifamily/Retail | &nbsp;&nbsp;1890 | &nbsp;&nbsp;2013 | &nbsp;&nbsp;6 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;4437097 | &nbsp;&nbsp;4437097 | &nbsp;&nbsp;4437097 |  |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place | &nbsp;&nbsp;PA | &nbsp;&nbsp;19103 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1850 | &nbsp;&nbsp;2024 | &nbsp;&nbsp;5 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;3169355 | &nbsp;&nbsp;3169355 | &nbsp;&nbsp;3169355 |  |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street | &nbsp;&nbsp;PA | &nbsp;&nbsp;19103 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Multifamily/Retail | &nbsp;&nbsp;1920 | &nbsp;&nbsp;2021 | &nbsp;&nbsp;9 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;2607926 | &nbsp;&nbsp;2607926 | &nbsp;&nbsp;2607926 |  |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street | &nbsp;&nbsp;PA | &nbsp;&nbsp;19104 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1935 | &nbsp;&nbsp;2023 | &nbsp;&nbsp;5 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;1774839 | &nbsp;&nbsp;1774839 | &nbsp;&nbsp;1774839 |  |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue | &nbsp;&nbsp;PA | &nbsp;&nbsp;19148 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Multifamily/Retail | &nbsp;&nbsp;1915 | &nbsp;&nbsp;2025 | &nbsp;&nbsp;3 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;1611843 | &nbsp;&nbsp;1611843 | &nbsp;&nbsp;1611843 |  |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street | &nbsp;&nbsp;PA | &nbsp;&nbsp;19129 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1938 | &nbsp;&nbsp;2024 | &nbsp;&nbsp;5 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;1231521 | &nbsp;&nbsp;1231521 | &nbsp;&nbsp;1231521 |  |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Retail** | &nbsp;&nbsp;**Anchored** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**248030** | &nbsp;&nbsp;**SF** | &nbsp;&nbsp;**77.81** | &nbsp;&nbsp;**19300000** | &nbsp;&nbsp;**19300000** | &nbsp;&nbsp;**19300000** | &nbsp;&nbsp;**5.99000%** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre | &nbsp;&nbsp;NC | &nbsp;&nbsp;27288 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1990 | &nbsp;&nbsp;2025 | &nbsp;&nbsp;59043 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4502000 | &nbsp;&nbsp;4502000 | &nbsp;&nbsp;4502000 |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park | &nbsp;&nbsp;NC | &nbsp;&nbsp;28327 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1999 | &nbsp;&nbsp;2025 | &nbsp;&nbsp;47900 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4237000 | &nbsp;&nbsp;4237000 | &nbsp;&nbsp;4237000 |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village | &nbsp;&nbsp;NC | &nbsp;&nbsp;27205 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1998 | &nbsp;&nbsp;2025 | &nbsp;&nbsp;48246 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3906000 | &nbsp;&nbsp;3906000 | &nbsp;&nbsp;3906000 |  |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing | &nbsp;&nbsp;SC | &nbsp;&nbsp;29527 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;2000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;49800 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3642000 | &nbsp;&nbsp;3642000 | &nbsp;&nbsp;3642000 |  |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza | &nbsp;&nbsp;NC | &nbsp;&nbsp;28311 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1977 | &nbsp;&nbsp;2025 | &nbsp;&nbsp;43041 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3013000 | &nbsp;&nbsp;3013000 | &nbsp;&nbsp;3013000 |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;CA | &nbsp;&nbsp;95949 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1981 | &nbsp;&nbsp;2021 | &nbsp;&nbsp;153492 | &nbsp;&nbsp;SF | &nbsp;&nbsp;123.78 | &nbsp;&nbsp;19000000 | &nbsp;&nbsp;19000000 | &nbsp;&nbsp;19000000 | &nbsp;&nbsp;6.24500% |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;NY | &nbsp;&nbsp;11223 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Mid Rise | &nbsp;&nbsp;2024 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;41 | &nbsp;&nbsp;Units | &nbsp;&nbsp;451219.51 | &nbsp;&nbsp;18500000 | &nbsp;&nbsp;18500000 | &nbsp;&nbsp;18500000 | &nbsp;&nbsp;6.20000% |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;CO | &nbsp;&nbsp;80401 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Select Service | &nbsp;&nbsp;2019 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;127 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;138582.68 | &nbsp;&nbsp;17600000 | &nbsp;&nbsp;17600000 | &nbsp;&nbsp;17600000 | &nbsp;&nbsp;6.49000% |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;CA | &nbsp;&nbsp;90401 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1926 | &nbsp;&nbsp;1993, 2023 | &nbsp;&nbsp;21557 | &nbsp;&nbsp;SF | &nbsp;&nbsp;788.61 | &nbsp;&nbsp;17000000 | &nbsp;&nbsp;17000000 | &nbsp;&nbsp;17000000 | &nbsp;&nbsp;6.60000% |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;NV | &nbsp;&nbsp;89148 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;2005 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;107773 | &nbsp;&nbsp;SF | &nbsp;&nbsp;150.32 | &nbsp;&nbsp;16200000 | &nbsp;&nbsp;16200000 | &nbsp;&nbsp;16200000 | &nbsp;&nbsp;5.90000% |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;TX | &nbsp;&nbsp;78209 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1969 | &nbsp;&nbsp;2022-2024 | &nbsp;&nbsp;164 | &nbsp;&nbsp;Units | &nbsp;&nbsp;97865.85 | &nbsp;&nbsp;16050000 | &nbsp;&nbsp;16050000 | &nbsp;&nbsp;16050000 | &nbsp;&nbsp;6.26000% |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;AL | &nbsp;&nbsp;35806 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2007 | &nbsp;&nbsp;2022-2025 | &nbsp;&nbsp;96631 | &nbsp;&nbsp;SF | &nbsp;&nbsp;134.53 | &nbsp;&nbsp;13000000 | &nbsp;&nbsp;13000000 | &nbsp;&nbsp;13000000 | &nbsp;&nbsp;7.15000% |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;TX | &nbsp;&nbsp;77076 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1972 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;160 | &nbsp;&nbsp;Units | &nbsp;&nbsp;78125.00 | &nbsp;&nbsp;12500000 | &nbsp;&nbsp;12500000 | &nbsp;&nbsp;12500000 | &nbsp;&nbsp;6.06000% |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**FL** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Multifamily** | &nbsp;&nbsp;**Garden** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**2022-2023** | &nbsp;&nbsp;**300** | &nbsp;&nbsp;**Units** | &nbsp;&nbsp;**40000.00** | &nbsp;&nbsp;**12000000** | &nbsp;&nbsp;**12000000** | &nbsp;&nbsp;**12000000** | &nbsp;&nbsp;**7.07800%** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West | &nbsp;&nbsp;FL | &nbsp;&nbsp;34746 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1991 | &nbsp;&nbsp;2022-2023 | &nbsp;&nbsp;160 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;6400000 | &nbsp;&nbsp;6400000 | &nbsp;&nbsp;6400000 |  |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine | &nbsp;&nbsp;FL | &nbsp;&nbsp;32092 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1972 | &nbsp;&nbsp;2022-2023 | &nbsp;&nbsp;140 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;5600000 |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;CA | &nbsp;&nbsp;92806 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1985 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;123545 | &nbsp;&nbsp;SF | &nbsp;&nbsp;95.67 | &nbsp;&nbsp;11820000 | &nbsp;&nbsp;11820000 | &nbsp;&nbsp;11820000 | &nbsp;&nbsp;6.41000% |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;TX | &nbsp;&nbsp;77598 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Flex | &nbsp;&nbsp;1977 | &nbsp;&nbsp;2014 | &nbsp;&nbsp;126385 | &nbsp;&nbsp;SF | &nbsp;&nbsp;92.18 | &nbsp;&nbsp;11650000 | &nbsp;&nbsp;11650000 | &nbsp;&nbsp;11650000 | &nbsp;&nbsp;5.67600% |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;PA | &nbsp;&nbsp;15222 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1910 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;81586 | &nbsp;&nbsp;SF | &nbsp;&nbsp;129.92 | &nbsp;&nbsp;10600000 | &nbsp;&nbsp;10600000 | &nbsp;&nbsp;10600000 | &nbsp;&nbsp;6.01200% |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;AL | &nbsp;&nbsp;36117 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1990 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;211888 | &nbsp;&nbsp;SF | &nbsp;&nbsp;49.96 | &nbsp;&nbsp;10586000 | &nbsp;&nbsp;10586000 | &nbsp;&nbsp;10586000 | &nbsp;&nbsp;6.65300% |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;TX | &nbsp;&nbsp;76301 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Mid Rise | &nbsp;&nbsp;1961 | &nbsp;&nbsp;2024 | &nbsp;&nbsp;170 | &nbsp;&nbsp;Units | &nbsp;&nbsp;61764.71 | &nbsp;&nbsp;10500000 | &nbsp;&nbsp;10500000 | &nbsp;&nbsp;10500000 | &nbsp;&nbsp;6.84000% |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;IL | &nbsp;&nbsp;60172 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2008 | &nbsp;&nbsp;2014 | &nbsp;&nbsp;101 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;101365.95 | &nbsp;&nbsp;10250000 | &nbsp;&nbsp;10237961 | &nbsp;&nbsp;9806605 | &nbsp;&nbsp;7.83000% |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;AL | &nbsp;&nbsp;36830 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1988 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;97668 | &nbsp;&nbsp;SF | &nbsp;&nbsp;102.39 | &nbsp;&nbsp;10000000 | &nbsp;&nbsp;10000000 | &nbsp;&nbsp;10000000 | &nbsp;&nbsp;6.33700% |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;MD | &nbsp;&nbsp;20723 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2002 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;75190 | &nbsp;&nbsp;SF | &nbsp;&nbsp;105.07 | &nbsp;&nbsp;7900000 | &nbsp;&nbsp;7900000 | &nbsp;&nbsp;7900000 | &nbsp;&nbsp;5.86000% |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;NY | &nbsp;&nbsp;10012 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Multifamily/Retail | &nbsp;&nbsp;1894 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;20 | &nbsp;&nbsp;Units | &nbsp;&nbsp;390000.00 | &nbsp;&nbsp;7800000 | &nbsp;&nbsp;7800000 | &nbsp;&nbsp;7800000 | &nbsp;&nbsp;6.07800% |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;PA | &nbsp;&nbsp;16506; 16510; 16415 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1990 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;271 | &nbsp;&nbsp;Pads | &nbsp;&nbsp;28376.38 | &nbsp;&nbsp;7690000 | &nbsp;&nbsp;7690000 | &nbsp;&nbsp;7690000 | &nbsp;&nbsp;6.08000% |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;TX | &nbsp;&nbsp;77041 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1976 | &nbsp;&nbsp;2025 | &nbsp;&nbsp;90640 | &nbsp;&nbsp;SF | &nbsp;&nbsp;82.97 | &nbsp;&nbsp;7520000 | &nbsp;&nbsp;7520000 | &nbsp;&nbsp;7520000 | &nbsp;&nbsp;6.03000% |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;CA | &nbsp;&nbsp;92831 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1976 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;49254 | &nbsp;&nbsp;SF | &nbsp;&nbsp;150.24 | &nbsp;&nbsp;7400000 | &nbsp;&nbsp;7400000 | &nbsp;&nbsp;7400000 | &nbsp;&nbsp;6.75000% |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;NY | &nbsp;&nbsp;10453 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1931 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;14000 | &nbsp;&nbsp;SF | &nbsp;&nbsp;517.86 | &nbsp;&nbsp;7250000 | &nbsp;&nbsp;7250000 | &nbsp;&nbsp;7250000 | &nbsp;&nbsp;6.60000% |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;CA | &nbsp;&nbsp;92061 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1968 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;120 | &nbsp;&nbsp;Pads | &nbsp;&nbsp;56916.67 | &nbsp;&nbsp;6830000 | &nbsp;&nbsp;6830000 | &nbsp;&nbsp;6830000 | &nbsp;&nbsp;6.39000% |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**TX** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Manufactured Housing** | &nbsp;&nbsp;**Manufactured Housing** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**106** | &nbsp;&nbsp;**Pads** | &nbsp;&nbsp;**63773.58** | &nbsp;&nbsp;**6760000** | &nbsp;&nbsp;**6760000** | &nbsp;&nbsp;**6760000** | &nbsp;&nbsp;**6.37000%** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC | &nbsp;&nbsp;TX | &nbsp;&nbsp;76086 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1960 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;60 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;4060000 | &nbsp;&nbsp;4060000 | &nbsp;&nbsp;4060000 |  |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC | &nbsp;&nbsp;TX | &nbsp;&nbsp;76108 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1994 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;46 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;2700000 |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;NY | &nbsp;&nbsp;10014 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Multifamily/Retail | &nbsp;&nbsp;1853 | &nbsp;&nbsp;2005 | &nbsp;&nbsp;4132 | &nbsp;&nbsp;SF | &nbsp;&nbsp;1507.74 | &nbsp;&nbsp;6230000 | &nbsp;&nbsp;6230000 | &nbsp;&nbsp;6230000 | &nbsp;&nbsp;6.60500% |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;TX | &nbsp;&nbsp;76542 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2006 | &nbsp;&nbsp;2024 | &nbsp;&nbsp;93 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;62903.23 | &nbsp;&nbsp;5850000 | &nbsp;&nbsp;5850000 | &nbsp;&nbsp;5850000 | &nbsp;&nbsp;7.85000% |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;SC | &nbsp;&nbsp;29485 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1996 | &nbsp;&nbsp;2024 | &nbsp;&nbsp;69 | &nbsp;&nbsp;Units | &nbsp;&nbsp;76086.96 | &nbsp;&nbsp;5250000 | &nbsp;&nbsp;5250000 | &nbsp;&nbsp;5250000 | &nbsp;&nbsp;6.35000% |

---

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| | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Administrative<br> Fee Rate %** | &nbsp;&nbsp;**Net Mortgage Rate %** | &nbsp;&nbsp;**Monthly Debt Service (P&I) ($)** | &nbsp;&nbsp;**Monthly Debt Service (IO) ($)** | &nbsp;&nbsp;**Annual Debt Service (P&I) ($)** | &nbsp;&nbsp;**Annual Debt Service (IO) ($)** | &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**ARD Loan<br> (Yes / No)** | &nbsp;&nbsp;**Interest <br> Accrual <br> Method** | &nbsp;&nbsp;**Original <br> Interest-Only<br> Period (Mos.)** | &nbsp;&nbsp;**Remaining Interest-Only Period (Mos.)** | &nbsp;&nbsp;**Original Term <br> To Maturity / <br> ARD (Mos.)** | &nbsp;&nbsp;**Remaining Term <br> To Maturity / <br> ARD (Mos.)** | &nbsp;&nbsp;**Original Amortization <br> Term (Mos.)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;375306.69 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4503680.28 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**432698.21** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**5192378.52** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**59** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**59** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster |  |  | &nbsp;&nbsp;493577.46 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5922929.52 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;360 |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**390731.66** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**4688779.92** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**59** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**59** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;261056.11 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3132673.32 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;251328.69 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3015944.28 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;242910.88 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2914930.56 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;57 | &nbsp;&nbsp;60 | &nbsp;&nbsp;57 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;235222.22 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2822666.64 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center |  |  | &nbsp;&nbsp;268650.97 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3223811.64 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;60 | &nbsp;&nbsp;56 | &nbsp;&nbsp;360 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;168508.33 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2022099.96 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower |  |  | &nbsp;&nbsp;229900.65 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2758807.80 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;300 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;134342.81 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1612113.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**120874.57** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**1450494.84** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch |  |  | &nbsp;&nbsp;149687.84 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1796254.08 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;360 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;97763.22 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1173158.64 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**108081.82** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**1296981.84** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**97677.21** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**1172126.52** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**59** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**59** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;100252.49 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1203029.88 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;96910.88 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1162930.56 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;96508.70 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1158104.40 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;94798.61 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1137583.32 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;80756.25 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;969075.00 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;84890.38 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1018684.56 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;78534.14 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;942409.68 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;64001.74 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;768020.88 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;56 | &nbsp;&nbsp;60 | &nbsp;&nbsp;56 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**71763.06** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**861156.72** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;64015.42 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;768185.04 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;55869.84 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;670438.08 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;53843.58 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;646122.96 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;59505.69 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;714068.28 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;60681.25 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;728175.00 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle |  |  | &nbsp;&nbsp;73999.71 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;887996.52 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;360 |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;53541.78 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;642501.36 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;39114.14 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;469369.68 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;40055.71 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;480668.52 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;39503.81 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;474045.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;38312.83 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;459753.96 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;42203.13 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;506437.56 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;40428.82 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;485145.84 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;36874.89 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;442498.68 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**36382.73** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**436592.76** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;34767.22 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;417206.64 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;38800.26 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;465603.12 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;28167.10 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;338005.20 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Remaining Amortization<br> Term (Mos.)** | &nbsp;&nbsp;**Origination <br> Date** | &nbsp;&nbsp;**Seasoning <br> (Mos.)** | &nbsp;&nbsp;**Payment <br> Due Date** | &nbsp;&nbsp;**First <br> Payment Date** | &nbsp;&nbsp;**First P&I <br> Payment Date** | &nbsp;&nbsp;**Maturity Date or Anticipated <br> Repayment Date** | &nbsp;&nbsp;**Final <br> Maturity Date** | &nbsp;&nbsp;**Grace Period - Late Fee (Days)** | &nbsp;&nbsp;**Grace Period - Default (Days)** | &nbsp;&nbsp;**Prepayment Provision** | &nbsp;&nbsp;**Most Recent <br> EGI ($)** | &nbsp;&nbsp;**Most Recent Expenses ($)** | &nbsp;&nbsp;**Most Recent <br> NOI ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/6/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(29),O(6) | &nbsp;&nbsp;95879656 | &nbsp;&nbsp;32761422 | &nbsp;&nbsp;63118234 |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**8/14/2025** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**10/1/2025** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**9/1/2030** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**L(25),D(28),O(7)** | &nbsp;&nbsp;**14204098** | &nbsp;&nbsp;**4168201** | &nbsp;&nbsp;**10035897** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;2060779 | &nbsp;&nbsp;517783 | &nbsp;&nbsp;1542996 |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;2000134 | &nbsp;&nbsp;508481 | &nbsp;&nbsp;1491653 |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;2107919 | &nbsp;&nbsp;661904 | &nbsp;&nbsp;1446015 |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1590116 | &nbsp;&nbsp;361924 | &nbsp;&nbsp;1228192 |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1726238 | &nbsp;&nbsp;519991 | &nbsp;&nbsp;1206247 |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1595352 | &nbsp;&nbsp;462221 | &nbsp;&nbsp;1133131 |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1011952 | &nbsp;&nbsp;353316 | &nbsp;&nbsp;658636 |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;887814 | &nbsp;&nbsp;425878 | &nbsp;&nbsp;461936 |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1223794 | &nbsp;&nbsp;356703 | &nbsp;&nbsp;867091 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;359 | &nbsp;&nbsp;9/4/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11 | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;9/11/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;31091022 | &nbsp;&nbsp;19919931 | &nbsp;&nbsp;11171091 |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**9/5/2025** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**11** | &nbsp;&nbsp;**10/11/2025** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**9/11/2030** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**L(25),D(28),O(7)** | &nbsp;&nbsp;**32907772** | &nbsp;&nbsp;**17307108** | &nbsp;&nbsp;**15600664** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;24660968 | &nbsp;&nbsp;11764768 | &nbsp;&nbsp;12896200 |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;8246804 | &nbsp;&nbsp;5542339 | &nbsp;&nbsp;2704465 |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/5/2025 | &nbsp;&nbsp;2 | &nbsp;&nbsp;5 | &nbsp;&nbsp;9/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/5/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),YM1(29),O(6) | &nbsp;&nbsp;10620388 | &nbsp;&nbsp;5252790 | &nbsp;&nbsp;5367598 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/29/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(29),O(6) | &nbsp;&nbsp;14505315 | &nbsp;&nbsp;7587584 | &nbsp;&nbsp;6917731 |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;0 | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;3 | &nbsp;&nbsp;1 | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(27),D(26),O(7) | &nbsp;&nbsp;5874545 | &nbsp;&nbsp;2547387 | &nbsp;&nbsp;3327159 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;0 | &nbsp;&nbsp;7/7/2025 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;9/6/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/6/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),YM1(2),DorYM1(27),O(7) | &nbsp;&nbsp;113844952 | &nbsp;&nbsp;92914473 | &nbsp;&nbsp;20930479 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;356 | &nbsp;&nbsp;5/7/2025 | &nbsp;&nbsp;4 | &nbsp;&nbsp;1 | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(28),D(25),O(7) | &nbsp;&nbsp;26218288 | &nbsp;&nbsp;9747665 | &nbsp;&nbsp;16470623 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;0 | &nbsp;&nbsp;7/29/2025 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;9/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(24),YM1(29),O(7) | &nbsp;&nbsp;6606205 | &nbsp;&nbsp;1960287 | &nbsp;&nbsp;4645918 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;299 | &nbsp;&nbsp;9/9/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11 | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;9/11/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;10592556 | &nbsp;&nbsp;4551612 | &nbsp;&nbsp;6040944 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/21/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11 | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/11/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;15169462 | &nbsp;&nbsp;8633392 | &nbsp;&nbsp;6536070 |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**9/16/2025** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**11/1/2025** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**10/1/2030** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**L(11),YM1(42),O(7)** | &nbsp;&nbsp;**3188431** | &nbsp;&nbsp;**1175041** | &nbsp;&nbsp;**2013390** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;360 | &nbsp;&nbsp;9/12/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11 | &nbsp;&nbsp;11/11/2025 | &nbsp;&nbsp;11/11/2025 | &nbsp;&nbsp;10/11/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(32),O(4) | &nbsp;&nbsp;2970000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2970000 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/12/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(24),D(32),O(4) | &nbsp;&nbsp;2322540 | &nbsp;&nbsp;456265 | &nbsp;&nbsp;1866275 |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**9/5/2025** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**11/1/2025** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**10/1/2030** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**L(24),YM1(29),O(7)** | &nbsp;&nbsp;**1592711** | &nbsp;&nbsp;**191345** | &nbsp;&nbsp;**1401366** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;518242 | &nbsp;&nbsp;66894 | &nbsp;&nbsp;451348 |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;366322 | &nbsp;&nbsp;44889 | &nbsp;&nbsp;321433 |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;18310 | &nbsp;&nbsp;3250 | &nbsp;&nbsp;15060 |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;261445 | &nbsp;&nbsp;37643 | &nbsp;&nbsp;223801 |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;178725 | &nbsp;&nbsp;8535 | &nbsp;&nbsp;170190 |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;161017 | &nbsp;&nbsp;23126 | &nbsp;&nbsp;137891 |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;88650 | &nbsp;&nbsp;7008 | &nbsp;&nbsp;81642 |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**8/5/2025** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**10/1/2025** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**9/1/2030** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**L(24),YM1(29),O(7)** | &nbsp;&nbsp;**2593957** | &nbsp;&nbsp;**774432** | &nbsp;&nbsp;**1819525** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/28/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;2445139 | &nbsp;&nbsp;1101922 | &nbsp;&nbsp;1343217 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;9/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(26),D(27),O(7) | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/16/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(24),D(29),O(7) | &nbsp;&nbsp;6408767 | &nbsp;&nbsp;3919033 | &nbsp;&nbsp;2489734 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/12/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(24),D(29),O(7) | &nbsp;&nbsp;1938288 | &nbsp;&nbsp;268496 | &nbsp;&nbsp;1669792 |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/5/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),YM1(32),O(3) | &nbsp;&nbsp;2917126 | &nbsp;&nbsp;589160 | &nbsp;&nbsp;2327966 |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/5/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(24),D(29),O(7) | &nbsp;&nbsp;2634531 | &nbsp;&nbsp;1215914 | &nbsp;&nbsp;1418616 |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/11/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6 | &nbsp;&nbsp;11/6/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/6/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(30),O(6) | &nbsp;&nbsp;1439869 | &nbsp;&nbsp;687467 | &nbsp;&nbsp;752402 |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;0 | &nbsp;&nbsp;5/30/2025 | &nbsp;&nbsp;4 | &nbsp;&nbsp;1 | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(28),D(25),O(7) | &nbsp;&nbsp;2120174 | &nbsp;&nbsp;1039573 | &nbsp;&nbsp;1080601 |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**9/8/2025** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**11/1/2025** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**10/1/2030** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**L(24),D(32),O(4)** | &nbsp;&nbsp;**4065109** | &nbsp;&nbsp;**2093682** | &nbsp;&nbsp;**1971427** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;2251507 | &nbsp;&nbsp;1128499 | &nbsp;&nbsp;1123008 |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1813602 | &nbsp;&nbsp;965183 | &nbsp;&nbsp;848419 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/4/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11 | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/11/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),DorYM1(28),O(7) | &nbsp;&nbsp;3646781 | &nbsp;&nbsp;1828504 | &nbsp;&nbsp;1818277 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/5/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(24),D(32),O(4) | &nbsp;&nbsp;1713180 | &nbsp;&nbsp;704831 | &nbsp;&nbsp;1008349 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/26/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;10/6/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/6/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),YM1(29),O(6) | &nbsp;&nbsp;1565143 | &nbsp;&nbsp;532309 | &nbsp;&nbsp;1032834 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/11/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11 | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/11/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(31),O(4) | &nbsp;&nbsp;1804413 | &nbsp;&nbsp;723159 | &nbsp;&nbsp;1081254 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/28/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11 | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/11/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(31),O(4) | &nbsp;&nbsp;1406137 | &nbsp;&nbsp;479205 | &nbsp;&nbsp;926933 |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;358 | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;9/1/2025 | &nbsp;&nbsp;9/1/2025 | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(26),D(29),O(5) | &nbsp;&nbsp;2617499 | &nbsp;&nbsp;1177133 | &nbsp;&nbsp;1440366 |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/28/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11 | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/11/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),YM1(32),O(4) | &nbsp;&nbsp;1337489 | &nbsp;&nbsp;236763 | &nbsp;&nbsp;1100726 |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/28/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(23),YM1(30),O(7) | &nbsp;&nbsp;1444398 | &nbsp;&nbsp;480256 | &nbsp;&nbsp;964142 |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/28/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(25),D(31),O(4) | &nbsp;&nbsp;1149329 | &nbsp;&nbsp;87939 | &nbsp;&nbsp;1061390 |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;0 | &nbsp;&nbsp;7/25/2025 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;9/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(23),YM1(32),O(5) | &nbsp;&nbsp;1498975 | &nbsp;&nbsp;644985 | &nbsp;&nbsp;853990 |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/10/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11 | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/11/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/16/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(23),YM1(30),O(7) | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/11/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(24),D(29),O(7) | &nbsp;&nbsp;952189 | &nbsp;&nbsp;334542 | &nbsp;&nbsp;617647 |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/20/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(23),YM1(30),O(7) | &nbsp;&nbsp;1285365 | &nbsp;&nbsp;630512 | &nbsp;&nbsp;654853 |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**7/29/2025** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**9/1/2025** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**8/1/2030** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**L(23),YM1(30),O(7)** | &nbsp;&nbsp;**862080** | &nbsp;&nbsp;**301873** | &nbsp;&nbsp;**560207** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;499870 | &nbsp;&nbsp;177728 | &nbsp;&nbsp;322142 |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;362210 | &nbsp;&nbsp;124145 | &nbsp;&nbsp;238065 |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/22/2025 | &nbsp;&nbsp;1 | &nbsp;&nbsp;5 | &nbsp;&nbsp;10/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/5/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(32),O(3) | &nbsp;&nbsp;616685 | &nbsp;&nbsp;129798 | &nbsp;&nbsp;486887 |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/17/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(24),D(31),O(5) | &nbsp;&nbsp;2426162 | &nbsp;&nbsp;1260575 | &nbsp;&nbsp;1165587 |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/11/2025 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;11/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/5/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),YM1(29),O(6) | &nbsp;&nbsp;755243 | &nbsp;&nbsp;566035 | &nbsp;&nbsp;189208 |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Most Recent <br> NOI Date** | &nbsp;&nbsp;**Most Recent Description** | &nbsp;&nbsp;**Second Most Recent EGI ($)** | &nbsp;&nbsp;**Second Most <br> Recent Expenses ($)** | &nbsp;&nbsp;**Second Most Recent NOI ($)** | &nbsp;&nbsp;**Second Most Recent NOI Date** | &nbsp;&nbsp;**Second Most Recent Description** | &nbsp;&nbsp;**Third Most <br> Recent EGI ($)** | &nbsp;&nbsp;**Third Most <br> Recent <br> Expenses ($)** | &nbsp;&nbsp;**Third Most <br> Recent NOI ($)** | &nbsp;&nbsp;**Third Most Recent NOI Date** | &nbsp;&nbsp;**Third Most Recent Description** | &nbsp;&nbsp;**Underwritten Economic Occupancy (%)** | &nbsp;&nbsp;**Underwritten <br> EGI ($)** | &nbsp;&nbsp;**Underwritten <br> Expenses ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95871378 | &nbsp;&nbsp;32799316 | &nbsp;&nbsp;63072063 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;109672924 | &nbsp;&nbsp;32467786 | &nbsp;&nbsp;77205139 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;124653510 | &nbsp;&nbsp;32447856 |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**6/30/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**14341550** | &nbsp;&nbsp;**4184982** | &nbsp;&nbsp;**10156568** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**14683546** | &nbsp;&nbsp;**4089494** | &nbsp;&nbsp;**10594052** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**88.0%** | &nbsp;&nbsp;**14148947** | &nbsp;&nbsp;**4308975** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2073268 | &nbsp;&nbsp;521079 | &nbsp;&nbsp;1552189 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2112123 | &nbsp;&nbsp;502612 | &nbsp;&nbsp;1609511 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;91.7% | &nbsp;&nbsp;2060779 | &nbsp;&nbsp;621075 |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1943494 | &nbsp;&nbsp;513453 | &nbsp;&nbsp;1430041 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1932828 | &nbsp;&nbsp;527171 | &nbsp;&nbsp;1405657 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.3% | &nbsp;&nbsp;1943058 | &nbsp;&nbsp;605721 |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2160080 | &nbsp;&nbsp;637704 | &nbsp;&nbsp;1522376 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2223116 | &nbsp;&nbsp;609975 | &nbsp;&nbsp;1613141 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;86.5% | &nbsp;&nbsp;2109843 | &nbsp;&nbsp;783119 |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1629668 | &nbsp;&nbsp;377076 | &nbsp;&nbsp;1252592 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1627494 | &nbsp;&nbsp;384175 | &nbsp;&nbsp;1243319 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.2% | &nbsp;&nbsp;1590116 | &nbsp;&nbsp;334542 |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1727972 | &nbsp;&nbsp;517427 | &nbsp;&nbsp;1210545 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1791315 | &nbsp;&nbsp;491496 | &nbsp;&nbsp;1299819 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;92.9% | &nbsp;&nbsp;1726238 | &nbsp;&nbsp;515009 |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1539684 | &nbsp;&nbsp;448793 | &nbsp;&nbsp;1090891 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1510121 | &nbsp;&nbsp;475305 | &nbsp;&nbsp;1034816 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.1% | &nbsp;&nbsp;1595352 | &nbsp;&nbsp;458829 |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1073399 | &nbsp;&nbsp;367496 | &nbsp;&nbsp;705903 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1148502 | &nbsp;&nbsp;351913 | &nbsp;&nbsp;796589 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;83.7% | &nbsp;&nbsp;1011952 | &nbsp;&nbsp;306825 |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;966686 | &nbsp;&nbsp;442164 | &nbsp;&nbsp;524522 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1078659 | &nbsp;&nbsp;406316 | &nbsp;&nbsp;672343 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;72.7% | &nbsp;&nbsp;887814 | &nbsp;&nbsp;318769 |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1227299 | &nbsp;&nbsp;359790 | &nbsp;&nbsp;867509 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1259388 | &nbsp;&nbsp;340531 | &nbsp;&nbsp;918857 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;89.4% | &nbsp;&nbsp;1223794 | &nbsp;&nbsp;365085 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;34352502 | &nbsp;&nbsp;20855866 | &nbsp;&nbsp;13496636 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;32311845 | &nbsp;&nbsp;20927686 | &nbsp;&nbsp;11384159 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;67.2% | &nbsp;&nbsp;31091022 | &nbsp;&nbsp;19898599 |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**6/30/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**32115327** | &nbsp;&nbsp;**17859108** | &nbsp;&nbsp;**14256218** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**29173253** | &nbsp;&nbsp;**16490380** | &nbsp;&nbsp;**12682873** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**57.6%** | &nbsp;&nbsp;**32907772** | &nbsp;&nbsp;**18967695** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;24054976 | &nbsp;&nbsp;12306597 | &nbsp;&nbsp;11748379 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;22051394 | &nbsp;&nbsp;11448607 | &nbsp;&nbsp;10602787 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;63.4% | &nbsp;&nbsp;24660968 | &nbsp;&nbsp;12840896 |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;8060351 | &nbsp;&nbsp;5552511 | &nbsp;&nbsp;2507840 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;7121860 | &nbsp;&nbsp;5041773 | &nbsp;&nbsp;2080087 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;48.4% | &nbsp;&nbsp;8246804 | &nbsp;&nbsp;6126799 |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;4/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;10343215 | &nbsp;&nbsp;5092951 | &nbsp;&nbsp;5250264 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;10215657 | &nbsp;&nbsp;5253333 | &nbsp;&nbsp;4962324 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;86.2% | &nbsp;&nbsp;11299683 | &nbsp;&nbsp;5218077 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;4/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;14593347 | &nbsp;&nbsp;7370103 | &nbsp;&nbsp;7223244 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;14242300 | &nbsp;&nbsp;7429609 | &nbsp;&nbsp;6812691 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;77.8% | &nbsp;&nbsp;14803683 | &nbsp;&nbsp;6643054 |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;4/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5505919 | &nbsp;&nbsp;2496572 | &nbsp;&nbsp;3009348 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;93.3% | &nbsp;&nbsp;6533755 | &nbsp;&nbsp;2585626 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;4/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;112251161 | &nbsp;&nbsp;92505492 | &nbsp;&nbsp;19745669 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;85917636 | &nbsp;&nbsp;78560601 | &nbsp;&nbsp;7357035 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;72.2% | &nbsp;&nbsp;113844952 | &nbsp;&nbsp;93013223 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;25369559 | &nbsp;&nbsp;10080201 | &nbsp;&nbsp;15289358 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;23845534 | &nbsp;&nbsp;9679621 | &nbsp;&nbsp;14165913 | &nbsp;&nbsp;12/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.2% | &nbsp;&nbsp;27832696 | &nbsp;&nbsp;10522662 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;91.3% | &nbsp;&nbsp;9030914 | &nbsp;&nbsp;1759233 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;10469525 | &nbsp;&nbsp;4626282 | &nbsp;&nbsp;5843243 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;10916534 | &nbsp;&nbsp;4811534 | &nbsp;&nbsp;6105000 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;79.8% | &nbsp;&nbsp;10533111 | &nbsp;&nbsp;4696719 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;15227178 | &nbsp;&nbsp;8388115 | &nbsp;&nbsp;6839063 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;15282173 | &nbsp;&nbsp;8513639 | &nbsp;&nbsp;6768534 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;66.5% | &nbsp;&nbsp;15579227 | &nbsp;&nbsp;7437594 |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**5/30/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**3153855** | &nbsp;&nbsp;**1170250** | &nbsp;&nbsp;**1983605** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**3064138** | &nbsp;&nbsp;**1058727** | &nbsp;&nbsp;**2005412** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**90.6%** | &nbsp;&nbsp;**3193938** | &nbsp;&nbsp;**1163323** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2970000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2970000 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2970000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2970000 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;3136613 | &nbsp;&nbsp;94098 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2133682 | &nbsp;&nbsp;436711 | &nbsp;&nbsp;1696971 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1468337 | &nbsp;&nbsp;392382 | &nbsp;&nbsp;1075955 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;88.6% | &nbsp;&nbsp;2390678 | &nbsp;&nbsp;676617 |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**6/30/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**1486120** | &nbsp;&nbsp;**159339** | &nbsp;&nbsp;**1326781** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**1432605** | &nbsp;&nbsp;**190124** | &nbsp;&nbsp;**1242480** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**95.0%** | &nbsp;&nbsp;**1980844** | &nbsp;&nbsp;**330244** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;523307 | &nbsp;&nbsp;48553 | &nbsp;&nbsp;474755 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;507079 | &nbsp;&nbsp;56477 | &nbsp;&nbsp;450602 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.0% | &nbsp;&nbsp;571058 | &nbsp;&nbsp;79928 |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;361107 | &nbsp;&nbsp;45311 | &nbsp;&nbsp;315796 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;330630 | &nbsp;&nbsp;44725 | &nbsp;&nbsp;285905 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;98.0% | &nbsp;&nbsp;400499 | &nbsp;&nbsp;62146 |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.1% | &nbsp;&nbsp;289744 | &nbsp;&nbsp;49408 |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;248251 | &nbsp;&nbsp;44256 | &nbsp;&nbsp;203995 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;234410 | &nbsp;&nbsp;38328 | &nbsp;&nbsp;196082 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;96.2% | &nbsp;&nbsp;261079 | &nbsp;&nbsp;47525 |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;175890 | &nbsp;&nbsp;7869 | &nbsp;&nbsp;168021 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;175381 | &nbsp;&nbsp;16349 | &nbsp;&nbsp;159032 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.1% | &nbsp;&nbsp;173496 | &nbsp;&nbsp;33533 |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;154575 | &nbsp;&nbsp;7649 | &nbsp;&nbsp;146926 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;160921 | &nbsp;&nbsp;15436 | &nbsp;&nbsp;145485 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;98.3% | &nbsp;&nbsp;160983 | &nbsp;&nbsp;28456 |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;22990 | &nbsp;&nbsp;5702 | &nbsp;&nbsp;17288 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;24183 | &nbsp;&nbsp;18809 | &nbsp;&nbsp;5375 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.1% | &nbsp;&nbsp;123984 | &nbsp;&nbsp;29248 |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**2511742** | &nbsp;&nbsp;**744268** | &nbsp;&nbsp;**1767474** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**2418123** | &nbsp;&nbsp;**737195** | &nbsp;&nbsp;**1680928** | &nbsp;&nbsp;**12/31/2022** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**89.0%** | &nbsp;&nbsp;**2782342** | &nbsp;&nbsp;**736752** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2098178 | &nbsp;&nbsp;951398 | &nbsp;&nbsp;1146780 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2021844 | &nbsp;&nbsp;807240 | &nbsp;&nbsp;1214604 | &nbsp;&nbsp;12/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;2694475 | &nbsp;&nbsp;856606 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1936071 | &nbsp;&nbsp;369316 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;6434033 | &nbsp;&nbsp;3818545 | &nbsp;&nbsp;2615488 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;6091586 | &nbsp;&nbsp;3602119 | &nbsp;&nbsp;2489467 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;78.6% | &nbsp;&nbsp;6408767 | &nbsp;&nbsp;3967508 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1844944 | &nbsp;&nbsp;274898 | &nbsp;&nbsp;1570046 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1054532 | &nbsp;&nbsp;239911 | &nbsp;&nbsp;814621 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1965848 | &nbsp;&nbsp;267915 |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2784906 | &nbsp;&nbsp;582174 | &nbsp;&nbsp;2202731 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2627776 | &nbsp;&nbsp;532920 | &nbsp;&nbsp;2094856 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;92.0% | &nbsp;&nbsp;3069692 | &nbsp;&nbsp;601370 |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-3 Ann. | &nbsp;&nbsp;2246405 | &nbsp;&nbsp;1203060 | &nbsp;&nbsp;1043345 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1759327 | &nbsp;&nbsp;1203303 | &nbsp;&nbsp;556024 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.4% | &nbsp;&nbsp;2634531 | &nbsp;&nbsp;1245904 |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;637537 | &nbsp;&nbsp;615438 | &nbsp;&nbsp;22099 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;2152946 | &nbsp;&nbsp;584477 |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;3/31/2025 | &nbsp;&nbsp;T-6 Ann. | &nbsp;&nbsp;2106114 | &nbsp;&nbsp;1074823 | &nbsp;&nbsp;1031291 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1834953 | &nbsp;&nbsp;1101360 | &nbsp;&nbsp;733593 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.5% | &nbsp;&nbsp;2120174 | &nbsp;&nbsp;1067727 |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**7/31/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**3748497** | &nbsp;&nbsp;**2163374** | &nbsp;&nbsp;**1585123** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**93.4%** | &nbsp;&nbsp;**3997563** | &nbsp;&nbsp;**2251142** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2074387 | &nbsp;&nbsp;1180705 | &nbsp;&nbsp;893682 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;2231144 | &nbsp;&nbsp;1221885 |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1674110 | &nbsp;&nbsp;982669 | &nbsp;&nbsp;691441 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;91.5% | &nbsp;&nbsp;1766420 | &nbsp;&nbsp;1029257 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3784846 | &nbsp;&nbsp;1862522 | &nbsp;&nbsp;1922324 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3618596 | &nbsp;&nbsp;1845848 | &nbsp;&nbsp;1772749 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;73.7% | &nbsp;&nbsp;3444221 | &nbsp;&nbsp;1450599 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1567983 | &nbsp;&nbsp;701422 | &nbsp;&nbsp;866561 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1610737 | &nbsp;&nbsp;610448 | &nbsp;&nbsp;1000289 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;81.1% | &nbsp;&nbsp;1765812 | &nbsp;&nbsp;667882 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1510376 | &nbsp;&nbsp;529480 | &nbsp;&nbsp;980897 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1506701 | &nbsp;&nbsp;506344 | &nbsp;&nbsp;1000357 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.5% | &nbsp;&nbsp;1565143 | &nbsp;&nbsp;537573 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1631260 | &nbsp;&nbsp;701991 | &nbsp;&nbsp;929269 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1371989 | &nbsp;&nbsp;670914 | &nbsp;&nbsp;701075 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;91.2% | &nbsp;&nbsp;1959564 | &nbsp;&nbsp;690370 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;93.9% | &nbsp;&nbsp;1790027 | &nbsp;&nbsp;690797 |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2740779 | &nbsp;&nbsp;1277948 | &nbsp;&nbsp;1462831 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2970051 | &nbsp;&nbsp;1484551 | &nbsp;&nbsp;1485500 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;61.1% | &nbsp;&nbsp;2617499 | &nbsp;&nbsp;1119589 |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1128721 | &nbsp;&nbsp;278803 | &nbsp;&nbsp;849919 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;895378 | &nbsp;&nbsp;221028 | &nbsp;&nbsp;674350 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1405995 | &nbsp;&nbsp;241635 |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-6 Ann. | &nbsp;&nbsp;1362814 | &nbsp;&nbsp;500524 | &nbsp;&nbsp;862290 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1339985 | &nbsp;&nbsp;502618 | &nbsp;&nbsp;837367 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;86.2% | &nbsp;&nbsp;1434378 | &nbsp;&nbsp;472650 |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1116100 | &nbsp;&nbsp;378599 | &nbsp;&nbsp;737501 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1008206 | &nbsp;&nbsp;386976 | &nbsp;&nbsp;621230 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1067237 | &nbsp;&nbsp;426253 |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-3 Ann. | &nbsp;&nbsp;1193896 | &nbsp;&nbsp;853357 | &nbsp;&nbsp;340538 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;902452 | &nbsp;&nbsp;680795 | &nbsp;&nbsp;221657 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;80.2% | &nbsp;&nbsp;1386076 | &nbsp;&nbsp;757389 |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1270005 | &nbsp;&nbsp;380014 |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;936153 | &nbsp;&nbsp;217062 |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;935490 | &nbsp;&nbsp;324712 | &nbsp;&nbsp;610778 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;917275 | &nbsp;&nbsp;284732 | &nbsp;&nbsp;632543 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;93.8% | &nbsp;&nbsp;984972 | &nbsp;&nbsp;302702 |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1268724 | &nbsp;&nbsp;599502 | &nbsp;&nbsp;669222 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1195948 | &nbsp;&nbsp;834297 | &nbsp;&nbsp;361651 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;73.2% | &nbsp;&nbsp;1297013 | &nbsp;&nbsp;674098 |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**5/31/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**845011** | &nbsp;&nbsp;**312261** | &nbsp;&nbsp;**532750** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**752644** | &nbsp;&nbsp;**257582** | &nbsp;&nbsp;**495062** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**95.0%** | &nbsp;&nbsp;**896684** | &nbsp;&nbsp;**321317** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;491255 | &nbsp;&nbsp;187061 | &nbsp;&nbsp;304194 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;432069 | &nbsp;&nbsp;147031 | &nbsp;&nbsp;285038 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;520972 | &nbsp;&nbsp;178997 |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;353756 | &nbsp;&nbsp;125200 | &nbsp;&nbsp;228556 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;320575 | &nbsp;&nbsp;110551 | &nbsp;&nbsp;210024 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;375712 | &nbsp;&nbsp;142320 |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;597028 | &nbsp;&nbsp;118484 | &nbsp;&nbsp;478544 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;569187 | &nbsp;&nbsp;120727 | &nbsp;&nbsp;448459 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.3% | &nbsp;&nbsp;688512 | &nbsp;&nbsp;125618 |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2391000 | &nbsp;&nbsp;1409000 | &nbsp;&nbsp;982000 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2567000 | &nbsp;&nbsp;1619000 | &nbsp;&nbsp;948000 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;64.1% | &nbsp;&nbsp;2426162 | &nbsp;&nbsp;1410707 |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1108626 | &nbsp;&nbsp;579370 |

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| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Underwritten Net<br> Operating Income ($)** | &nbsp;&nbsp;**Underwritten Replacement / <br> FF&E Reserve ($)** | &nbsp;&nbsp;**Underwritten <br> TI / LC ($)** | &nbsp;&nbsp;**Underwritten <br> Net Cash Flow ($)** | &nbsp;&nbsp;**Underwritten <br> NOI DSCR (x)** | &nbsp;&nbsp;**Underwritten <br> NCF DSCR (x)** | &nbsp;&nbsp;**Underwritten NOI Debt Yield (%)** | &nbsp;&nbsp;**Underwritten NCF Debt Yield (%)** | &nbsp;&nbsp;**Appraised <br> Value ($)** | &nbsp;&nbsp;**Appraised Value Type** | &nbsp;&nbsp;**Appraisal Date** | &nbsp;&nbsp;**Cut-off Date LTV Ratio (%)** | &nbsp;&nbsp;**LTV Ratio at Maturity / ARD (%)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;92205654 | &nbsp;&nbsp;283620 | &nbsp;&nbsp;0 | &nbsp;&nbsp;91922034 | &nbsp;&nbsp;3.30 | &nbsp;&nbsp;3.29 | &nbsp;&nbsp;16.5% | &nbsp;&nbsp;16.4% | &nbsp;&nbsp;1644000000 | &nbsp;&nbsp;As Is - With Escrows | &nbsp;&nbsp;6/10/2025 | &nbsp;&nbsp;34.0% | &nbsp;&nbsp;34.0% |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**9839972** | &nbsp;&nbsp;**80289** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**9759683** | &nbsp;&nbsp;**1.40** | &nbsp;&nbsp;**1.39** | &nbsp;&nbsp;**8.5%** | &nbsp;&nbsp;**8.5%** | &nbsp;&nbsp;**172700000** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**66.7%** | &nbsp;&nbsp;**66.7%** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust | &nbsp;&nbsp;1439704 | &nbsp;&nbsp;10141 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1429563 |  |  |  |  | &nbsp;&nbsp;24700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/23/2025 |  |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho | &nbsp;&nbsp;1337337 | &nbsp;&nbsp;8922 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1328415 |  |  |  |  | &nbsp;&nbsp;24100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/18/2025 |  |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah | &nbsp;&nbsp;1326724 | &nbsp;&nbsp;9146 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1317578 |  |  |  |  | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/23/2025 |  |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo | &nbsp;&nbsp;1255574 | &nbsp;&nbsp;7413 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1248162 |  |  |  |  | &nbsp;&nbsp;23500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/28/2025 |  |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main | &nbsp;&nbsp;1211229 | &nbsp;&nbsp;12056 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1199174 |  |  |  |  | &nbsp;&nbsp;19000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/23/2025 |  |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest | &nbsp;&nbsp;1136523 | &nbsp;&nbsp;6220 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1130303 |  |  |  |  | &nbsp;&nbsp;18500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/18/2025 |  |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake | &nbsp;&nbsp;705127 | &nbsp;&nbsp;8710 | &nbsp;&nbsp;0 | &nbsp;&nbsp;696417 |  |  |  |  | &nbsp;&nbsp;14100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/28/2025 |  |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas | &nbsp;&nbsp;569045 | &nbsp;&nbsp;8247 | &nbsp;&nbsp;0 | &nbsp;&nbsp;560798 |  |  |  |  | &nbsp;&nbsp;10400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/28/2025 |  |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut | &nbsp;&nbsp;858709 | &nbsp;&nbsp;9436 | &nbsp;&nbsp;0 | &nbsp;&nbsp;849273 |  |  |  |  | &nbsp;&nbsp;13400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/23/2025 |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;11192423 | &nbsp;&nbsp;1243641 | &nbsp;&nbsp;0 | &nbsp;&nbsp;9948782 | &nbsp;&nbsp;1.89 | &nbsp;&nbsp;1.68 | &nbsp;&nbsp;14.4% | &nbsp;&nbsp;12.8% | &nbsp;&nbsp;130100000 | &nbsp;&nbsp;As-Complete | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;59.9% | &nbsp;&nbsp;56.5% |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**13940077** | &nbsp;&nbsp;**1316311** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**12623766** | &nbsp;&nbsp;**1.98** | &nbsp;&nbsp;**1.80** | &nbsp;&nbsp;**14.7%** | &nbsp;&nbsp;**13.3%** | &nbsp;&nbsp;**151600000** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**6/25/2025** | &nbsp;&nbsp;**62.7%** | &nbsp;&nbsp;**62.7%** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge | &nbsp;&nbsp;11820072 | &nbsp;&nbsp;986439 | &nbsp;&nbsp;0 | &nbsp;&nbsp;10833633 |  |  |  |  | &nbsp;&nbsp;119900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/25/2025 |  |  |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge | &nbsp;&nbsp;2120005 | &nbsp;&nbsp;329872 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1790133 |  |  |  |  | &nbsp;&nbsp;31700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/25/2025 |  |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;6081606 | &nbsp;&nbsp;71528 | &nbsp;&nbsp;247051 | &nbsp;&nbsp;5763026 | &nbsp;&nbsp;1.94 | &nbsp;&nbsp;1.84 | &nbsp;&nbsp;12.7% | &nbsp;&nbsp;12.0% | &nbsp;&nbsp;102500000 | &nbsp;&nbsp;As Is with Outstanding TI/LC Escrowed | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;46.8% | &nbsp;&nbsp;46.8% |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;8160629 | &nbsp;&nbsp;82718 | &nbsp;&nbsp;996560 | &nbsp;&nbsp;7081351 | &nbsp;&nbsp;2.71 | &nbsp;&nbsp;2.35 | &nbsp;&nbsp;17.4% | &nbsp;&nbsp;15.1% | &nbsp;&nbsp;76000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/8/2025 | &nbsp;&nbsp;61.8% | &nbsp;&nbsp;61.8% |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;3948128 | &nbsp;&nbsp;168168 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3779960 | &nbsp;&nbsp;1.35 | &nbsp;&nbsp;1.30 | &nbsp;&nbsp;8.6% | &nbsp;&nbsp;8.2% | &nbsp;&nbsp;71000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;4/9/2025 | &nbsp;&nbsp;64.8% | &nbsp;&nbsp;64.8% |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;20831730 | &nbsp;&nbsp;4050105 | &nbsp;&nbsp;0 | &nbsp;&nbsp;16781625 | &nbsp;&nbsp;2.57 | &nbsp;&nbsp;2.07 | &nbsp;&nbsp;18.1% | &nbsp;&nbsp;14.6% | &nbsp;&nbsp;402000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/18/2024 | &nbsp;&nbsp;28.6% | &nbsp;&nbsp;28.6% |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;17310034 | &nbsp;&nbsp;112495 | &nbsp;&nbsp;1085575 | &nbsp;&nbsp;16111964 | &nbsp;&nbsp;1.79 | &nbsp;&nbsp;1.67 | &nbsp;&nbsp;14.5% | &nbsp;&nbsp;13.5% | &nbsp;&nbsp;226000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/10/2025 | &nbsp;&nbsp;52.9% | &nbsp;&nbsp;50.4% |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;7271681 | &nbsp;&nbsp;66000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;7205681 | &nbsp;&nbsp;1.35 | &nbsp;&nbsp;1.34 | &nbsp;&nbsp;7.6% | &nbsp;&nbsp;7.5% | &nbsp;&nbsp;155000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;3/20/2025 | &nbsp;&nbsp;61.9% | &nbsp;&nbsp;61.9% |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;5836391 | &nbsp;&nbsp;124179 | &nbsp;&nbsp;343395 | &nbsp;&nbsp;5368817 | &nbsp;&nbsp;2.12 | &nbsp;&nbsp;1.95 | &nbsp;&nbsp;17.7% | &nbsp;&nbsp;16.3% | &nbsp;&nbsp;62800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/5/2025 | &nbsp;&nbsp;52.5% | &nbsp;&nbsp;48.2% |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;8141633 | &nbsp;&nbsp;72983 | &nbsp;&nbsp;729834 | &nbsp;&nbsp;7338815 | &nbsp;&nbsp;5.05 | &nbsp;&nbsp;4.55 | &nbsp;&nbsp;30.2% | &nbsp;&nbsp;27.2% | &nbsp;&nbsp;56800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/9/2025 | &nbsp;&nbsp;47.5% | &nbsp;&nbsp;47.5% |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**2030615** | &nbsp;&nbsp;**60000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1970615** | &nbsp;&nbsp;**1.40** | &nbsp;&nbsp;**1.36** | &nbsp;&nbsp;**8.9%** | &nbsp;&nbsp;**8.6%** | &nbsp;&nbsp;**33200000** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**68.9%** | &nbsp;&nbsp;**68.9%** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;20300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/17/2025 |  |  |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;12900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/1/2025 |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;3042515 | &nbsp;&nbsp;16389 | &nbsp;&nbsp;136575 | &nbsp;&nbsp;2889551 | &nbsp;&nbsp;1.69 | &nbsp;&nbsp;1.61 | &nbsp;&nbsp;14.4% | &nbsp;&nbsp;13.6% | &nbsp;&nbsp;35700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp;59.4% | &nbsp;&nbsp;56.7% |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;1714061 | &nbsp;&nbsp;9089 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1704972 | &nbsp;&nbsp;1.46 | &nbsp;&nbsp;1.45 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;29000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2025 | &nbsp;&nbsp;70.3% | &nbsp;&nbsp;70.3% |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**1650600** | &nbsp;&nbsp;**9250** | &nbsp;&nbsp;**8309** | &nbsp;&nbsp;**1633041** | &nbsp;&nbsp;**1.27** | &nbsp;&nbsp;**1.26** | &nbsp;&nbsp;**8.4%** | &nbsp;&nbsp;**8.3%** | &nbsp;&nbsp;**27125000** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**6/18/2025** | &nbsp;&nbsp;**72.4%** | &nbsp;&nbsp;**72.4%** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street | &nbsp;&nbsp;491131 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;3459 | &nbsp;&nbsp;485672 |  |  |  |  | &nbsp;&nbsp;6650000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/18/2025 |  |  |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street | &nbsp;&nbsp;338353 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;335353 |  |  |  |  | &nbsp;&nbsp;6125000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/18/2025 |  |  |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place | &nbsp;&nbsp;240336 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;239086 |  |  |  |  | &nbsp;&nbsp;4375000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/18/2025 |  |  |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street | &nbsp;&nbsp;213554 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;450 | &nbsp;&nbsp;211104 |  |  |  |  | &nbsp;&nbsp;3600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/18/2025 |  |  |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street | &nbsp;&nbsp;139963 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;138713 |  |  |  |  | &nbsp;&nbsp;2450000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/18/2025 |  |  |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue | &nbsp;&nbsp;132527 | &nbsp;&nbsp;500 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;129627 |  |  |  |  | &nbsp;&nbsp;2225000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/18/2025 |  |  |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street | &nbsp;&nbsp;94736 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;93486 |  |  |  |  | &nbsp;&nbsp;1700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/18/2025 |  |  |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**2045589** | &nbsp;&nbsp;**37205** | &nbsp;&nbsp;**94310** | &nbsp;&nbsp;**1914075** | &nbsp;&nbsp;**1.75** | &nbsp;&nbsp;**1.63** | &nbsp;&nbsp;**10.6%** | &nbsp;&nbsp;**9.9%** | &nbsp;&nbsp;**29150000** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**66.2%** | &nbsp;&nbsp;**66.2%** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;6800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/12/2025 |  |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;6400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/11/2025 |  |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;5900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/11/2025 |  |  |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;5500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/11/2025 |  |  |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;4550000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/11/2025 |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;1837869 | &nbsp;&nbsp;30698 | &nbsp;&nbsp;118028 | &nbsp;&nbsp;1689142 | &nbsp;&nbsp;1.53 | &nbsp;&nbsp;1.40 | &nbsp;&nbsp;9.7% | &nbsp;&nbsp;8.9% | &nbsp;&nbsp;30380000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/13/2025 | &nbsp;&nbsp;62.5% | &nbsp;&nbsp;62.5% |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;1566754 | &nbsp;&nbsp;10250 | &nbsp;&nbsp;13600 | &nbsp;&nbsp;1542904 | &nbsp;&nbsp;1.35 | &nbsp;&nbsp;1.33 | &nbsp;&nbsp;8.5% | &nbsp;&nbsp;8.3% | &nbsp;&nbsp;29750000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/4/2025 | &nbsp;&nbsp;62.2% | &nbsp;&nbsp;62.2% |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;2441259 | &nbsp;&nbsp;256351 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2184908 | &nbsp;&nbsp;2.11 | &nbsp;&nbsp;1.89 | &nbsp;&nbsp;13.9% | &nbsp;&nbsp;12.4% | &nbsp;&nbsp;28900000 | &nbsp;&nbsp;As Stabilized | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;60.9% | &nbsp;&nbsp;60.9% |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;1697933 | &nbsp;&nbsp;3665 | &nbsp;&nbsp;93106 | &nbsp;&nbsp;1601163 | &nbsp;&nbsp;1.49 | &nbsp;&nbsp;1.41 | &nbsp;&nbsp;10.0% | &nbsp;&nbsp;9.4% | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;3/27/2025 | &nbsp;&nbsp;63.0% | &nbsp;&nbsp;63.0% |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;2468322 | &nbsp;&nbsp;26943 | &nbsp;&nbsp;14240 | &nbsp;&nbsp;2427140 | &nbsp;&nbsp;2.55 | &nbsp;&nbsp;2.50 | &nbsp;&nbsp;15.2% | &nbsp;&nbsp;15.0% | &nbsp;&nbsp;31680000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/22/2025 | &nbsp;&nbsp;51.1% | &nbsp;&nbsp;51.1% |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;1388627 | &nbsp;&nbsp;41000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1347627 | &nbsp;&nbsp;1.36 | &nbsp;&nbsp;1.32 | &nbsp;&nbsp;8.7% | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;23100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/20/2025 | &nbsp;&nbsp;69.5% | &nbsp;&nbsp;69.5% |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;1568470 | &nbsp;&nbsp;19326 | &nbsp;&nbsp;76631 | &nbsp;&nbsp;1472512 | &nbsp;&nbsp;1.66 | &nbsp;&nbsp;1.56 | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;11.3% | &nbsp;&nbsp;19300000 | &nbsp;&nbsp;Prospective Value (Capital Reserve) | &nbsp;&nbsp;9/12/2025 | &nbsp;&nbsp;67.4% | &nbsp;&nbsp;67.4% |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;1052448 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1012448 | &nbsp;&nbsp;1.37 | &nbsp;&nbsp;1.32 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;18300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;4/22/2025 | &nbsp;&nbsp;68.3% | &nbsp;&nbsp;68.3% |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**1746421** | &nbsp;&nbsp;**120000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1626421** | &nbsp;&nbsp;**2.03** | &nbsp;&nbsp;**1.89** | &nbsp;&nbsp;**14.6%** | &nbsp;&nbsp;**13.6%** | &nbsp;&nbsp;**19700000** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**60.9%** | &nbsp;&nbsp;**60.9%** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West | &nbsp;&nbsp;1009259 | &nbsp;&nbsp;64000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;945259 |  |  |  |  | &nbsp;&nbsp;10000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/18/2025 |  |  |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine | &nbsp;&nbsp;737162 | &nbsp;&nbsp;56000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;681162 |  |  |  |  | &nbsp;&nbsp;9700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/24/2025 |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;1993622 | &nbsp;&nbsp;30886 | &nbsp;&nbsp;105318 | &nbsp;&nbsp;1857418 | &nbsp;&nbsp;2.60 | &nbsp;&nbsp;2.42 | &nbsp;&nbsp;16.9% | &nbsp;&nbsp;15.7% | &nbsp;&nbsp;20900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/16/2025 | &nbsp;&nbsp;56.6% | &nbsp;&nbsp;56.6% |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;1097929 | &nbsp;&nbsp;22576 | &nbsp;&nbsp;79035 | &nbsp;&nbsp;996318 | &nbsp;&nbsp;1.64 | &nbsp;&nbsp;1.49 | &nbsp;&nbsp;9.4% | &nbsp;&nbsp;8.6% | &nbsp;&nbsp;16900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/14/2025 | &nbsp;&nbsp;68.9% | &nbsp;&nbsp;68.9% |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;1027570 | &nbsp;&nbsp;13870 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1013700 | &nbsp;&nbsp;1.59 | &nbsp;&nbsp;1.57 | &nbsp;&nbsp;9.7% | &nbsp;&nbsp;9.6% | &nbsp;&nbsp;17200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/12/2025 | &nbsp;&nbsp;61.6% | &nbsp;&nbsp;61.6% |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;1269195 | &nbsp;&nbsp;33954 | &nbsp;&nbsp;158916 | &nbsp;&nbsp;1076325 | &nbsp;&nbsp;1.78 | &nbsp;&nbsp;1.51 | &nbsp;&nbsp;12.0% | &nbsp;&nbsp;10.2% | &nbsp;&nbsp;15800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/21/2025 | &nbsp;&nbsp;67.0% | &nbsp;&nbsp;67.0% |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;1099230 | &nbsp;&nbsp;43865 | &nbsp;&nbsp;9100 | &nbsp;&nbsp;1046265 | &nbsp;&nbsp;1.51 | &nbsp;&nbsp;1.44 | &nbsp;&nbsp;10.5% | &nbsp;&nbsp;10.0% | &nbsp;&nbsp;15000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/23/2025 | &nbsp;&nbsp;70.0% | &nbsp;&nbsp;70.0% |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;1497910 | &nbsp;&nbsp;104700 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1393210 | &nbsp;&nbsp;1.69 | &nbsp;&nbsp;1.57 | &nbsp;&nbsp;14.6% | &nbsp;&nbsp;13.6% | &nbsp;&nbsp;15300000 | &nbsp;&nbsp;Hypothetical Market Value As If Complete | &nbsp;&nbsp;6/18/2025 | &nbsp;&nbsp;66.9% | &nbsp;&nbsp;64.1% |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;1164359 | &nbsp;&nbsp;19034 | &nbsp;&nbsp;60000 | &nbsp;&nbsp;1085326 | &nbsp;&nbsp;1.81 | &nbsp;&nbsp;1.69 | &nbsp;&nbsp;11.6% | &nbsp;&nbsp;10.9% | &nbsp;&nbsp;15050000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/24/2025 | &nbsp;&nbsp;66.4% | &nbsp;&nbsp;66.4% |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;961728 | &nbsp;&nbsp;11279 | &nbsp;&nbsp;0 | &nbsp;&nbsp;950450 | &nbsp;&nbsp;2.05 | &nbsp;&nbsp;2.02 | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;12.0% | &nbsp;&nbsp;15300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;51.6% | &nbsp;&nbsp;51.6% |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;640984 | &nbsp;&nbsp;6000 | &nbsp;&nbsp;2601 | &nbsp;&nbsp;632384 | &nbsp;&nbsp;1.33 | &nbsp;&nbsp;1.32 | &nbsp;&nbsp;8.2% | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;11200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/2/2025 | &nbsp;&nbsp;69.6% | &nbsp;&nbsp;69.6% |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;628687 | &nbsp;&nbsp;13550 | &nbsp;&nbsp;0 | &nbsp;&nbsp;615137 | &nbsp;&nbsp;1.33 | &nbsp;&nbsp;1.30 | &nbsp;&nbsp;8.2% | &nbsp;&nbsp;8.0% | &nbsp;&nbsp;14000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/21/2025 | &nbsp;&nbsp;54.9% | &nbsp;&nbsp;54.9% |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;889991 | &nbsp;&nbsp;9970 | &nbsp;&nbsp;15660 | &nbsp;&nbsp;864361 | &nbsp;&nbsp;1.94 | &nbsp;&nbsp;1.88 | &nbsp;&nbsp;11.8% | &nbsp;&nbsp;11.5% | &nbsp;&nbsp;12800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/10/2025 | &nbsp;&nbsp;58.8% | &nbsp;&nbsp;58.8% |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;719091 | &nbsp;&nbsp;4925 | &nbsp;&nbsp;44250 | &nbsp;&nbsp;669916 | &nbsp;&nbsp;1.42 | &nbsp;&nbsp;1.32 | &nbsp;&nbsp;9.7% | &nbsp;&nbsp;9.1% | &nbsp;&nbsp;14500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/10/2025 | &nbsp;&nbsp;51.0% | &nbsp;&nbsp;51.0% |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;682270 | &nbsp;&nbsp;2800 | &nbsp;&nbsp;21000 | &nbsp;&nbsp;658470 | &nbsp;&nbsp;1.41 | &nbsp;&nbsp;1.36 | &nbsp;&nbsp;9.4% | &nbsp;&nbsp;9.1% | &nbsp;&nbsp;11800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/12/2025 | &nbsp;&nbsp;61.4% | &nbsp;&nbsp;61.4% |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;622914 | &nbsp;&nbsp;7536 | &nbsp;&nbsp;0 | &nbsp;&nbsp;615378 | &nbsp;&nbsp;1.41 | &nbsp;&nbsp;1.39 | &nbsp;&nbsp;9.1% | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;10400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/19/2025 | &nbsp;&nbsp;65.7% | &nbsp;&nbsp;65.7% |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**575367** | &nbsp;&nbsp;**5500** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**569867** | &nbsp;&nbsp;**1.32** | &nbsp;&nbsp;**1.31** | &nbsp;&nbsp;**8.5%** | &nbsp;&nbsp;**8.4%** | &nbsp;&nbsp;**10600000** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**63.8%** | &nbsp;&nbsp;**63.8%** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC | &nbsp;&nbsp;341975 | &nbsp;&nbsp;3200 | &nbsp;&nbsp;0 | &nbsp;&nbsp;338775 |  |  |  |  | &nbsp;&nbsp;6400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/7/2025 |  |  |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC | &nbsp;&nbsp;233392 | &nbsp;&nbsp;2300 | &nbsp;&nbsp;0 | &nbsp;&nbsp;231092 |  |  |  |  | &nbsp;&nbsp;4200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/29/2025 |  |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;562894 | &nbsp;&nbsp;5829 | &nbsp;&nbsp;0 | &nbsp;&nbsp;557065 | &nbsp;&nbsp;1.35 | &nbsp;&nbsp;1.34 | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;8.9% | &nbsp;&nbsp;10400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/12/2025 | &nbsp;&nbsp;59.9% | &nbsp;&nbsp;59.9% |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;1015455 | &nbsp;&nbsp;97046 | &nbsp;&nbsp;0 | &nbsp;&nbsp;918409 | &nbsp;&nbsp;2.18 | &nbsp;&nbsp;1.97 | &nbsp;&nbsp;17.4% | &nbsp;&nbsp;15.7% | &nbsp;&nbsp;9000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/13/2025 | &nbsp;&nbsp;65.0% | &nbsp;&nbsp;65.0% |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;529256 | &nbsp;&nbsp;17250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;512006 | &nbsp;&nbsp;1.57 | &nbsp;&nbsp;1.51 | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;9.8% | &nbsp;&nbsp;7800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/12/2025 | &nbsp;&nbsp;67.3% | &nbsp;&nbsp;67.3% |

---

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Leased Occupancy (%)** | &nbsp;&nbsp;**Occupancy <br> Date** | &nbsp;&nbsp;**Single <br> Tenant (Y/N)** | &nbsp;&nbsp;**Largest Tenant** | &nbsp;&nbsp;**Largest <br> Tenant SF** | &nbsp;&nbsp;**Largest <br> Tenant % of NRA** | &nbsp;&nbsp;**Largest Tenant Lease Expiration Date** | &nbsp;&nbsp;**Second Largest Tenant** | &nbsp;&nbsp;**Second Largest Tenant SF** | &nbsp;&nbsp;**Second Largest Tenant % of NRA** | &nbsp;&nbsp;**Second Largest Tenant Lease Expiration Date** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;99.6% | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Vertex Pharmaceuticals Incorporated | &nbsp;&nbsp;1082417 | &nbsp;&nbsp;95.4% | &nbsp;&nbsp;6/30/2044 | &nbsp;&nbsp;Bright Horizons Children's Centers LLC | &nbsp;&nbsp;12665 | &nbsp;&nbsp;1.1% | &nbsp;&nbsp;5/31/2035 |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**92.3%** | &nbsp;&nbsp;**6/30/2025** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust | &nbsp;&nbsp;95.8% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho | &nbsp;&nbsp;96.9% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah | &nbsp;&nbsp;94.3% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo | &nbsp;&nbsp;92.3% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main | &nbsp;&nbsp;95.2% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest | &nbsp;&nbsp;92.3% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake | &nbsp;&nbsp;86.8% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas | &nbsp;&nbsp;78.8% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut | &nbsp;&nbsp;94.8% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;67.2% | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**57.6%** | &nbsp;&nbsp;**6/30/2025** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge | &nbsp;&nbsp;63.4% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge | &nbsp;&nbsp;48.4% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;86.6% | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Abbott Point of Care | &nbsp;&nbsp;72184 | &nbsp;&nbsp;20.2% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;BioCentriq | &nbsp;&nbsp;56845 | &nbsp;&nbsp;15.9% | &nbsp;&nbsp;6/30/2040 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;79.0% | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Sheppard, Mullin, Richter & Hampton LLP | &nbsp;&nbsp;42243 | &nbsp;&nbsp;10.2% | &nbsp;&nbsp;8/31/2032 | &nbsp;&nbsp;Klinedinst PC | &nbsp;&nbsp;20979 | &nbsp;&nbsp;5.1% | &nbsp;&nbsp;9/30/2030 |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;94.1% | &nbsp;&nbsp;6/6/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;72.2% | &nbsp;&nbsp;4/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;90.1% | &nbsp;&nbsp;3/31/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;DICK'S SPORTING GOODS | &nbsp;&nbsp;115262 | &nbsp;&nbsp;20.5% | &nbsp;&nbsp;1/31/2033 | &nbsp;&nbsp;PLANET FITNESS | &nbsp;&nbsp;22316 | &nbsp;&nbsp;4.0% | &nbsp;&nbsp;11/30/2032 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;97.3% | &nbsp;&nbsp;7/23/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;79.4% | &nbsp;&nbsp;6/9/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Entergy Arkansas, LLC | &nbsp;&nbsp;166800 | &nbsp;&nbsp;26.9% | &nbsp;&nbsp;10/31/2033 | &nbsp;&nbsp;Central Arkansas Water | &nbsp;&nbsp;38256 | &nbsp;&nbsp;6.2% | &nbsp;&nbsp;9/30/2026 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;65.7% | &nbsp;&nbsp;7/15/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;United States of America (FBI) | &nbsp;&nbsp;44038 | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;Qolsys | &nbsp;&nbsp;22147 | &nbsp;&nbsp;6.1% | &nbsp;&nbsp;12/31/2031 |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**93.3%** | &nbsp;&nbsp;**8/15/2025** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments | &nbsp;&nbsp;91.6% | &nbsp;&nbsp;8/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments | &nbsp;&nbsp;96.5% | &nbsp;&nbsp;8/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;American Multi-Cinema, Inc. | &nbsp;&nbsp;109260 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/31/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;93.1% | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**7/2/2025** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/2/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Plenty Queen Village | &nbsp;&nbsp;2726 | &nbsp;&nbsp;78.8% | &nbsp;&nbsp;12/31/2029 | &nbsp;&nbsp;Fortis Construction | &nbsp;&nbsp;733 | &nbsp;&nbsp;21.2% | &nbsp;&nbsp;1/1/2030 |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/2/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Jasmine Rice | &nbsp;&nbsp;1000 | &nbsp;&nbsp;50.0% | &nbsp;&nbsp;6/30/2030 | &nbsp;&nbsp;RittLL | &nbsp;&nbsp;1000 | &nbsp;&nbsp;50.0% | &nbsp;&nbsp;11/30/2029 |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/2/2025 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Musette | &nbsp;&nbsp;450 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;4/30/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/2/2025 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;PassLL | &nbsp;&nbsp;2400 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/28/2033 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**92.7%** | &nbsp;&nbsp;**5/14/2025** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre | &nbsp;&nbsp;86.0% | &nbsp;&nbsp;5/14/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Food Lion | &nbsp;&nbsp;40138 | &nbsp;&nbsp;68.0% | &nbsp;&nbsp;4/30/2035 | &nbsp;&nbsp;Chopstix | &nbsp;&nbsp;4938 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;5/31/2032 |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;5/14/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Food Lion | &nbsp;&nbsp;29000 | &nbsp;&nbsp;60.5% | &nbsp;&nbsp;4/30/2035 | &nbsp;&nbsp;Family Dollar | &nbsp;&nbsp;7200 | &nbsp;&nbsp;15.0% | &nbsp;&nbsp;12/31/2031 |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village | &nbsp;&nbsp;84.5% | &nbsp;&nbsp;5/14/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Food Lion | &nbsp;&nbsp;33000 | &nbsp;&nbsp;68.4% | &nbsp;&nbsp;4/30/2035 | &nbsp;&nbsp;Coach's Grill | &nbsp;&nbsp;4266 | &nbsp;&nbsp;8.8% | &nbsp;&nbsp;10/31/2029 |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;5/14/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Food Lion | &nbsp;&nbsp;33000 | &nbsp;&nbsp;66.3% | &nbsp;&nbsp;4/30/2035 | &nbsp;&nbsp;Family Dollar | &nbsp;&nbsp;7200 | &nbsp;&nbsp;14.5% | &nbsp;&nbsp;12/31/2031 |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;5/14/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Food Lion | &nbsp;&nbsp;26171 | &nbsp;&nbsp;60.8% | &nbsp;&nbsp;4/30/2035 | &nbsp;&nbsp;Family Dollar | &nbsp;&nbsp;8470 | &nbsp;&nbsp;19.7% | &nbsp;&nbsp;12/31/2031 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;98.8% | &nbsp;&nbsp;5/13/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Target | &nbsp;&nbsp;87276 | &nbsp;&nbsp;56.9% | &nbsp;&nbsp;11/30/2026 | &nbsp;&nbsp;SPD Grocery Market | &nbsp;&nbsp;25153 | &nbsp;&nbsp;16.4% | &nbsp;&nbsp;1/31/2028 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;92.7% | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;78.6% | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/22/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Patagonia | &nbsp;&nbsp;13318 | &nbsp;&nbsp;61.8% | &nbsp;&nbsp;10/31/2033 | &nbsp;&nbsp;Wilson Sporting Goods | &nbsp;&nbsp;4500 | &nbsp;&nbsp;20.9% | &nbsp;&nbsp;4/30/2030 |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Messner Reeves LLP | &nbsp;&nbsp;17231 | &nbsp;&nbsp;16.0% | &nbsp;&nbsp;5/31/2026 | &nbsp;&nbsp;AdvanStaff Inc. | &nbsp;&nbsp;13507 | &nbsp;&nbsp;12.5% | &nbsp;&nbsp;2/28/2031 |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;95.1% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;95.9% | &nbsp;&nbsp;9/1/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Scientific Research Corporation (SRC) | &nbsp;&nbsp;43127 | &nbsp;&nbsp;44.6% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;EO Solutions | &nbsp;&nbsp;13849 | &nbsp;&nbsp;14.3% | &nbsp;&nbsp;4/1/2031 |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;90.6% | &nbsp;&nbsp;5/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**90.0%** | &nbsp;&nbsp;**8/26/2025** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West | &nbsp;&nbsp;91.3% | &nbsp;&nbsp;8/26/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine | &nbsp;&nbsp;88.6% | &nbsp;&nbsp;8/26/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;72.5% | &nbsp;&nbsp;8/28/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;State of CA - EDD | &nbsp;&nbsp;16560 | &nbsp;&nbsp;13.4% | &nbsp;&nbsp;9/30/2029 | &nbsp;&nbsp;Anaheim/Orange County Visitors & Convention Bureau | &nbsp;&nbsp;15304 | &nbsp;&nbsp;12.4% | &nbsp;&nbsp;1/31/2030 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;91.0% | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;JET Engine Crossfit | &nbsp;&nbsp;7488 | &nbsp;&nbsp;5.9% | &nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;Peak Compressor | &nbsp;&nbsp;5044 | &nbsp;&nbsp;4.0% | &nbsp;&nbsp;2/29/2028 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;96.0% | &nbsp;&nbsp;8/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;93.9% | &nbsp;&nbsp;9/5/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Floor & Decor Outlets | &nbsp;&nbsp;50874 | &nbsp;&nbsp;24.0% | &nbsp;&nbsp;10/31/2038 | &nbsp;&nbsp;Ollie's Bargain Outlet-Gross | &nbsp;&nbsp;36000 | &nbsp;&nbsp;17.0% | &nbsp;&nbsp;9/30/2030 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;93.5% | &nbsp;&nbsp;8/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;61.1% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/1/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;HomeGoods | &nbsp;&nbsp;22850 | &nbsp;&nbsp;23.4% | &nbsp;&nbsp;11/30/2032 | &nbsp;&nbsp;Michaels | &nbsp;&nbsp;16906 | &nbsp;&nbsp;17.3% | &nbsp;&nbsp;3/31/2028 |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;91.5% | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/4/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;NYC BITES INC | &nbsp;&nbsp;915 | &nbsp;&nbsp;50.1% | &nbsp;&nbsp;6/30/2033 | &nbsp;&nbsp;Surreal Creamery | &nbsp;&nbsp;910 | &nbsp;&nbsp;49.9% | &nbsp;&nbsp;11/30/2030 |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;82.7% | &nbsp;&nbsp;7/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/11/2025 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;PV Hardware | &nbsp;&nbsp;90640 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/9/2032 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/1/2025 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Amtrend Corporation | &nbsp;&nbsp;49254 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2035 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/13/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Associated Supermarket | &nbsp;&nbsp;7300 | &nbsp;&nbsp;52.1% | &nbsp;&nbsp;4/30/2032 | &nbsp;&nbsp;Furniture Dale | &nbsp;&nbsp;1500 | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;3/31/2030 |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;77.5% | &nbsp;&nbsp;7/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**99.1%** | &nbsp;&nbsp;**7/1/2025** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC | &nbsp;&nbsp;98.3% | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/1/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Stoney Clover Lane | &nbsp;&nbsp;1906 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;4/30/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;64.1% | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;97.1% | &nbsp;&nbsp;8/12/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Third Largest Tenant** | &nbsp;&nbsp;**Third Largest Tenant SF** | &nbsp;&nbsp;**Third Largest Tenant % of NRA** | &nbsp;&nbsp;**Third Largest Tenant Lease Expiration Date** | &nbsp;&nbsp;**Fourth Largest Tenant** | &nbsp;&nbsp;**Fourth Largest Tenant SF** | &nbsp;&nbsp;**Fourth Largest Tenant % of NRA** | &nbsp;&nbsp;**Fourth Largest Tenant Lease Expiration Date** | &nbsp;&nbsp;**Fifth Largest Tenant** | &nbsp;&nbsp;**Fifth Largest Tenant SF** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;11 Fan Pier Restaurant, LLC (dba Serafina) | &nbsp;&nbsp;8747 | &nbsp;&nbsp;0.8% | &nbsp;&nbsp;6/30/2032 | &nbsp;&nbsp;Pier 50, LLC (dba Committee) | &nbsp;&nbsp;7404 | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;5/31/2035 | &nbsp;&nbsp;Third Sector New England, Inc. | &nbsp;&nbsp;4355 |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;Cytosorbents | &nbsp;&nbsp;48511 | &nbsp;&nbsp;13.6% | &nbsp;&nbsp;3/31/2037 | &nbsp;&nbsp;Evotec | &nbsp;&nbsp;44416 | &nbsp;&nbsp;12.4% | &nbsp;&nbsp;12/31/2028 | &nbsp;&nbsp;Syneos Health | &nbsp;&nbsp;43865 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;RGN-San Diego III, LLC | &nbsp;&nbsp;20465 | &nbsp;&nbsp;4.9% | &nbsp;&nbsp;4/30/2026 | &nbsp;&nbsp;Littler Mendelson PC | &nbsp;&nbsp;17705 | &nbsp;&nbsp;4.3% | &nbsp;&nbsp;11/30/2030 | &nbsp;&nbsp;Bender Kurlander Hernandez & Campbell, APC | &nbsp;&nbsp;12621 |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;H&M | &nbsp;&nbsp;17198 | &nbsp;&nbsp;3.1% | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;VICTORIA'S SECRET | &nbsp;&nbsp;15540 | &nbsp;&nbsp;2.8% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;GAP/GAPKIDS/BABYGAP | &nbsp;&nbsp;13765 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;GSA-US Attorney, GS-07B - 15604 | &nbsp;&nbsp;38170 | &nbsp;&nbsp;6.1% | &nbsp;&nbsp;3/31/2039 | &nbsp;&nbsp;Mitchell Williams Selig Gates Woodyard | &nbsp;&nbsp;32866 | &nbsp;&nbsp;5.3% | &nbsp;&nbsp;3/31/2033 | &nbsp;&nbsp;Bassanic, LLC | &nbsp;&nbsp;30276 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;Abbott Stringham and Lynch | &nbsp;&nbsp;16170 | &nbsp;&nbsp;4.4% | &nbsp;&nbsp;6/30/2032 | &nbsp;&nbsp;Keyence Corporation of America | &nbsp;&nbsp;12625 | &nbsp;&nbsp;3.5% | &nbsp;&nbsp;7/31/2029 | &nbsp;&nbsp;RGN-Campbell (REGUS co-working) | &nbsp;&nbsp;12625 |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre | &nbsp;&nbsp;NextCare North Carolina | &nbsp;&nbsp;3000 | &nbsp;&nbsp;5.1% | &nbsp;&nbsp;8/14/2028 | &nbsp;&nbsp;Smoke World Express | &nbsp;&nbsp;1500 | &nbsp;&nbsp;2.5% | &nbsp;&nbsp;9/30/2029 | &nbsp;&nbsp;Subway Real Estate | &nbsp;&nbsp;1200 |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park | &nbsp;&nbsp;Time Out Sports Bar & Grill | &nbsp;&nbsp;2700 | &nbsp;&nbsp;5.6% | &nbsp;&nbsp;8/31/2027 | &nbsp;&nbsp;Bradley Langley, DDS | &nbsp;&nbsp;2400 | &nbsp;&nbsp;5.0% | &nbsp;&nbsp;10/31/2035 | &nbsp;&nbsp;Design by RKS | &nbsp;&nbsp;1800 |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village | &nbsp;&nbsp;Unique Nails | &nbsp;&nbsp;1200 | &nbsp;&nbsp;2.5% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;Cuttin Up Hair Salon | &nbsp;&nbsp;1200 | &nbsp;&nbsp;2.5% | &nbsp;&nbsp;12/31/2026 | &nbsp;&nbsp;Chu's Express | &nbsp;&nbsp;1080 |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing | &nbsp;&nbsp;Elite Home Care | &nbsp;&nbsp;6000 | &nbsp;&nbsp;12.0% | &nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;Ruben Hibachi | &nbsp;&nbsp;1200 | &nbsp;&nbsp;2.4% | &nbsp;&nbsp;1/6/2026 | &nbsp;&nbsp;Panda Chinese Restaurant | &nbsp;&nbsp;1200 |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza | &nbsp;&nbsp;Panda King | &nbsp;&nbsp;1200 | &nbsp;&nbsp;2.8% | &nbsp;&nbsp;4/30/2029 | &nbsp;&nbsp;Jackson Hewitt | &nbsp;&nbsp;1200 | &nbsp;&nbsp;2.8% | &nbsp;&nbsp;6/30/2026 | &nbsp;&nbsp;Nail Club | &nbsp;&nbsp;1200 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;Big 5 Sporting Goods | &nbsp;&nbsp;12003 | &nbsp;&nbsp;7.8% | &nbsp;&nbsp;1/31/2034 | &nbsp;&nbsp;Five Below | &nbsp;&nbsp;9686 | &nbsp;&nbsp;6.3% | &nbsp;&nbsp;5/31/2034 | &nbsp;&nbsp;Mountain Mikes Pizza | &nbsp;&nbsp;3337 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;Dodgers Clubhouse | &nbsp;&nbsp;3739 | &nbsp;&nbsp;17.3% | &nbsp;&nbsp;12/31/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;The Shipping Store | &nbsp;&nbsp;7975 | &nbsp;&nbsp;7.4% | &nbsp;&nbsp;3/31/2029 | &nbsp;&nbsp;Brighton Home Health | &nbsp;&nbsp;7180 | &nbsp;&nbsp;6.7% | &nbsp;&nbsp;1/31/2031 | &nbsp;&nbsp;Genesis New Beginnings LLC | &nbsp;&nbsp;6420 |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;Capstone | &nbsp;&nbsp;12998 | &nbsp;&nbsp;13.5% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;Neonova Network Services (NRTC) | &nbsp;&nbsp;12687 | &nbsp;&nbsp;13.1% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;Nextech | &nbsp;&nbsp;10026 |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;Rexel USA, Inc | &nbsp;&nbsp;10361 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;10/31/2026 | &nbsp;&nbsp;Jensen Hughes, Inc | &nbsp;&nbsp;8350 | &nbsp;&nbsp;6.8% | &nbsp;&nbsp;9/30/2026 | &nbsp;&nbsp;Securitas Security Services | &nbsp;&nbsp;8101 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;Vilchi's Auto Repair | &nbsp;&nbsp;4992 | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;4/30/2027 | &nbsp;&nbsp;Custom Carpentry By Carlos | &nbsp;&nbsp;3744 | &nbsp;&nbsp;3.0% | &nbsp;&nbsp;MTM | &nbsp;&nbsp;Mower Shop | &nbsp;&nbsp;3744 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;My Place Catering & Events | &nbsp;&nbsp;23376 | &nbsp;&nbsp;11.0% | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;Guitar Center | &nbsp;&nbsp;13474 | &nbsp;&nbsp;6.4% | &nbsp;&nbsp;4/30/2031 | &nbsp;&nbsp;Boot Barn | &nbsp;&nbsp;13326 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;Rising Starz | &nbsp;&nbsp;9150 | &nbsp;&nbsp;9.4% | &nbsp;&nbsp;6/30/2028 | &nbsp;&nbsp;Diamond Golf Cars | &nbsp;&nbsp;8000 | &nbsp;&nbsp;8.2% | &nbsp;&nbsp;11/30/2028 | &nbsp;&nbsp;Plato's Closet | &nbsp;&nbsp;6947 |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;CSS Pharmacy | &nbsp;&nbsp;1200 | &nbsp;&nbsp;8.6% | &nbsp;&nbsp;4/30/2039 | &nbsp;&nbsp;Kennedy Fried Chicken | &nbsp;&nbsp;800 | &nbsp;&nbsp;5.7% | &nbsp;&nbsp;12/31/2029 | &nbsp;&nbsp;La Roka Salon | &nbsp;&nbsp;800 |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

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| | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Fifth Largest Tenant % of NRA** | &nbsp;&nbsp;**Fifth Largest Tenant Lease Expiration Date** | &nbsp;&nbsp;**Environmental Phase I Report Date** | &nbsp;&nbsp;**Environmental Phase II Report Date** | &nbsp;&nbsp;**Engineering <br> Report Date** | &nbsp;&nbsp;**Seismic <br> Report Date** | &nbsp;&nbsp;**PML or SEL (%)** | &nbsp;&nbsp;**Flood Zone** | &nbsp;&nbsp;**Ground Lease Expiration Date** | &nbsp;&nbsp;**Ground Lease <br> Extension Terms** | &nbsp;&nbsp;**Annual Ground Lease Payment as of the <br> Cut-off Date ($)** | &nbsp;&nbsp;**Annual Ground<br> Rent Increases (Y/N)** | &nbsp;&nbsp;**Upfront RE <br> Tax Reserve ($)** | &nbsp;&nbsp;**Monthly RE <br> Tax Reserve ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;2/28/2029 | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**306927** | &nbsp;&nbsp;**65525** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;11% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;11% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;12% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;8% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;7% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;9% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/22/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/24/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;166598 | &nbsp;&nbsp;55532 |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**267876** | &nbsp;&nbsp;**44646** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/17/2025 | &nbsp;&nbsp;7/11/2025 | &nbsp;&nbsp;5% | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/17/2025 | &nbsp;&nbsp;7/11/2025 | &nbsp;&nbsp;4% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;12.3% | &nbsp;&nbsp;2/28/2035 | &nbsp;&nbsp;4/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/10/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;110447 | &nbsp;&nbsp;110447 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;3.1% | &nbsp;&nbsp;9/30/2032 | &nbsp;&nbsp;5/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/24/2025 | &nbsp;&nbsp;7/15/2025 | &nbsp;&nbsp;10% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/23/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;309830 | &nbsp;&nbsp;30983 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;544368 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;2.4% | &nbsp;&nbsp;6/30/2026 | &nbsp;&nbsp;2/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/26/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;307619 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/28/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/28/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;13544 | &nbsp;&nbsp;6772 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;4.9% | &nbsp;&nbsp;5/31/2027 | &nbsp;&nbsp;6/24/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/23/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;46691 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;3.5% | &nbsp;&nbsp;6/30/2032 | &nbsp;&nbsp;12/23/2024 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/16/2025 | &nbsp;&nbsp;12/19/2024 | &nbsp;&nbsp;11% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;995322 | &nbsp;&nbsp;165887 |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**115476** | &nbsp;&nbsp;**16497** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/26/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/26/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/29/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/29/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp;8/1/2025 | &nbsp;&nbsp;14% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;131423 | &nbsp;&nbsp;16727 |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**74620** | &nbsp;&nbsp;**10660** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/24/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**203931** | &nbsp;&nbsp;**22659** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre | &nbsp;&nbsp;2.0% | &nbsp;&nbsp;6/30/2026 | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park | &nbsp;&nbsp;3.8% | &nbsp;&nbsp;7/31/2027 | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village | &nbsp;&nbsp;2.2% | &nbsp;&nbsp;7/31/2029 | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing | &nbsp;&nbsp;2.4% | &nbsp;&nbsp;12/31/2026 | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza | &nbsp;&nbsp;2.8% | &nbsp;&nbsp;12/31/2026 | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/16/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;2.2% | &nbsp;&nbsp;1/31/2034 | &nbsp;&nbsp;5/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/19/2025 | &nbsp;&nbsp;5/19/2025 | &nbsp;&nbsp;6% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;61444 | &nbsp;&nbsp;12289 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/12/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/12/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10058 | &nbsp;&nbsp;5028 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/29/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/29/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;271387 | &nbsp;&nbsp;33923 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/10/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/9/2025 | &nbsp;&nbsp;4/8/2025 | &nbsp;&nbsp;15% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;6.0% | &nbsp;&nbsp;6/30/2026 | &nbsp;&nbsp;8/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;50536 | &nbsp;&nbsp;12831 |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;209580 | &nbsp;&nbsp;20958 |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;10.4% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;8/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;129410 | &nbsp;&nbsp;10784 |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/24/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/25/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;117816 | &nbsp;&nbsp;19636 |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**143834** | &nbsp;&nbsp;**15982** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/20/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/20/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/27/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/27/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;6.6% | &nbsp;&nbsp;4/30/2030 | &nbsp;&nbsp;7/17/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/22/2025 | &nbsp;&nbsp;7/29/2025 | &nbsp;&nbsp;9% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;148398 | &nbsp;&nbsp;24733 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;3.0% | &nbsp;&nbsp;7/31/2026 | &nbsp;&nbsp;7/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;118254 | &nbsp;&nbsp;11825 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/28/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;17678 | &nbsp;&nbsp;5875 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;6.3% | &nbsp;&nbsp;3/31/2035 | &nbsp;&nbsp;8/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;60921 | &nbsp;&nbsp;6769 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/23/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/23/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;90315 | &nbsp;&nbsp;10035 |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/3/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;8561 |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;7.1% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;4/14/2025 | &nbsp;&nbsp;5/27/2025 | &nbsp;&nbsp;4/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;87110 | &nbsp;&nbsp;8711 |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9902 | &nbsp;&nbsp;9902 |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;52316 | &nbsp;&nbsp;26158 |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/20/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/20/2025; 5/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;13642 | &nbsp;&nbsp;13642 |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;57032 | &nbsp;&nbsp;7129 |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/24/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/24/2025 | &nbsp;&nbsp;7/24/2025 | &nbsp;&nbsp;17% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10623 | &nbsp;&nbsp;3541 |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;5.7% | &nbsp;&nbsp;12/31/2037 | &nbsp;&nbsp;8/20/2025 | &nbsp;&nbsp;3/28/2016 | &nbsp;&nbsp;8/20/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;73424 | &nbsp;&nbsp;18356 |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;16% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;40424 | &nbsp;&nbsp;5053 |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**30962** | &nbsp;&nbsp;**1227** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10995 | &nbsp;&nbsp;5498 |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/24/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;111976 | &nbsp;&nbsp;12442 |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;25807 | &nbsp;&nbsp;2246 |

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| | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Upfront Insurance <br> Reserve ($)** | &nbsp;&nbsp;**Monthly Insurance Reserve ($)** | &nbsp;&nbsp;**Upfront Replacement / <br> PIP Reserve ($)** | &nbsp;&nbsp;**Monthly <br> Replacement / <br> FF&E Reserve ($)** | &nbsp;&nbsp;**Replacement <br> Reserve Caps ($)** | &nbsp;&nbsp;**Upfront TI/LC <br> Reserve ($)** | &nbsp;&nbsp;**Monthly TI/LC <br> Reserve ($)** | &nbsp;&nbsp;**TI/LC Caps ($)** | &nbsp;&nbsp;**Upfront Debt <br> Service <br> Reserve ($)** | &nbsp;&nbsp;**Monthly Debt <br> Service Reserve ($)** | &nbsp;&nbsp;**Debt Service <br> Reserve Cap ($)** | &nbsp;&nbsp;**Upfront Deferred Maintenance Reserve ($)** | &nbsp;&nbsp;**Upfront Other Reserve ($)** | &nbsp;&nbsp;**Monthly Other Reserve ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;233384025 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**22013** | &nbsp;&nbsp;**22013** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**6691** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**220000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;103637 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;9933468 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**9600000** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**4299114** | &nbsp;&nbsp;**Springing** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;5964 | &nbsp;&nbsp;214694 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;37273 | &nbsp;&nbsp;1341836 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5381880 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;51669 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2012142 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;0 | &nbsp;&nbsp;16193 | &nbsp;&nbsp;0 | &nbsp;&nbsp;14014 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;21173 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;172283 | &nbsp;&nbsp;2.0% of Gross Rents | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;18582531 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;11718 | &nbsp;&nbsp;281237 | &nbsp;&nbsp;2782540 | &nbsp;&nbsp;46873 | &nbsp;&nbsp;1124948 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;527683 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;257035 | &nbsp;&nbsp;28559 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;349509 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;10348 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2775000 | &nbsp;&nbsp;51741 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;289601 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;6082 | &nbsp;&nbsp;145966 | &nbsp;&nbsp;0 | &nbsp;&nbsp;60820 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**5000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**382719** | &nbsp;&nbsp;**37500** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;9298 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;26603 | &nbsp;&nbsp;2979 | &nbsp;&nbsp;0 | &nbsp;&nbsp;757 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**15767** | &nbsp;&nbsp;**7883** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**909** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**519** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**$270,633 (LOC)** | &nbsp;&nbsp;**3100** | &nbsp;&nbsp;**37205** | &nbsp;&nbsp;**$400,000 (LOC)** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**400000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**15313** | &nbsp;&nbsp;**150654** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;70277 | &nbsp;&nbsp;17569 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2558 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12791 | &nbsp;&nbsp;460476 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;53125 | &nbsp;&nbsp;349223 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;0 | &nbsp;&nbsp;7213 | &nbsp;&nbsp;0 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6250 | &nbsp;&nbsp;330445 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;21362 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2285947 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;2245 | &nbsp;&nbsp;2245 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;750000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11880 | &nbsp;&nbsp;295315 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;140689 | &nbsp;&nbsp;11725 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3417 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;15938 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;1611 | &nbsp;&nbsp;1611 | &nbsp;&nbsp;0 | &nbsp;&nbsp;200000 | &nbsp;&nbsp;8053 | &nbsp;&nbsp;0 | &nbsp;&nbsp;100488 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;555513 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;60806 | &nbsp;&nbsp;12161 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3333 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;23813 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**297665** | &nbsp;&nbsp;**36467** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**10000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;2782 | &nbsp;&nbsp;2782 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2574 | &nbsp;&nbsp;92664 | &nbsp;&nbsp;800000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;800000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;309643 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;1881 | &nbsp;&nbsp;0 | &nbsp;&nbsp;150000 | &nbsp;&nbsp;6585 | &nbsp;&nbsp;256104 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;88314 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;17542 | &nbsp;&nbsp;8771 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2830 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;13243 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;83500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;176808 | &nbsp;&nbsp;14734 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3542 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;759 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;31063 | &nbsp;&nbsp;610200 | &nbsp;&nbsp;114 |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;91274 | &nbsp;&nbsp;7606 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8725 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2300000 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;7064 | &nbsp;&nbsp;3532 | &nbsp;&nbsp;75000 | &nbsp;&nbsp;1586 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8139 | &nbsp;&nbsp;300000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;20020 | &nbsp;&nbsp;2860 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8313 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;5751 | &nbsp;&nbsp;2875 | &nbsp;&nbsp;0 | &nbsp;&nbsp;439 | &nbsp;&nbsp;10575 | &nbsp;&nbsp;0 | &nbsp;&nbsp;228 | &nbsp;&nbsp;5475 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;26875 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;4954 | &nbsp;&nbsp;2477 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1129 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;12855 | &nbsp;&nbsp;12860 | &nbsp;&nbsp;325500 | &nbsp;&nbsp;831 | &nbsp;&nbsp;39882 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;1889 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;172772 | &nbsp;&nbsp;410 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4515 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;29250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;16023 | &nbsp;&nbsp;3050 | &nbsp;&nbsp;51500 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;51500 | &nbsp;&nbsp;100000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;100000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;19908 | &nbsp;&nbsp;4977 | &nbsp;&nbsp;0 | &nbsp;&nbsp;628 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;438 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**10249** | &nbsp;&nbsp;**2050** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**458** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**12500** | &nbsp;&nbsp;**150000** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;168 | &nbsp;&nbsp;168 | &nbsp;&nbsp;0 | &nbsp;&nbsp;318 | &nbsp;&nbsp;318 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;89427 | &nbsp;&nbsp;11178 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8087 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8750 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;23561 | &nbsp;&nbsp;6921 | &nbsp;&nbsp;1438 | &nbsp;&nbsp;1438 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;85343 | &nbsp;&nbsp;0 |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Other Reserve Description** | &nbsp;&nbsp;**Other Reserve Cap ($)** | &nbsp;&nbsp;**Holdback/ Earnout Amount ($)** | &nbsp;&nbsp;**Holdback/ Earnout Description** | &nbsp;&nbsp;**Lockbox Type** | &nbsp;&nbsp;**Cash Management** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;Vertex TI Reserve ($173530598); Vertex Free Rent ($58450518); Vertex Parking Garage Credit ($1402908) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Springing** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust |  |  |  |  |  |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho |  |  |  |  |  |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah |  |  |  |  |  |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo |  |  |  |  |  |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main |  |  |  |  |  |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest |  |  |  |  |  |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake |  |  |  |  |  |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas |  |  |  |  |  |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut |  |  |  |  |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;Seasonality Reserve Funds (Upfront: $1,422,000, Monthly: Springing), Replacement Comfort Letter Reserve Funds (Upfront: $2,500), <br> Existing Pip Reserve Funds (Upfront: $8,508,968); PIP Reserve (Monthly: Springing) | &nbsp;&nbsp;Seasonality Reserve Funds ($1422000) | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**Seasonality Reserve Funds (Upfront: $4,000,000, Monthly: Springing); Fair Plan Reserve (Upfront: $299,114); PIP Reserve (Monthly: Springing)** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Hard** | &nbsp;&nbsp;**Springing** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge |  |  |  |  |  |  |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge |  |  |  |  |  |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;Outstanding TI Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;Outstanding Obligations ($1217293); Free Rent ($794,848.77) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;Leasing Office Funds | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;RE Tax Installment Reserve (Upfront: $11,153,772.92); ICAP Reserve (Upfront: $6,675,006); Remaining ICAP Items Reserve (Upfront: $422,978); <br> Condominium Reserve (Upfront: $330,773.76; Monthly: Springing); <br> Custodial Funds and Hotel Tax Account Reserve (Monthly: Springing); Membership Dues Reserve (Monthly: Springing) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Soft | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;Gap Rent Reserve (Upfront: $527,683.22); Anchor Tenant Reserve Funds (Monthly: Springing) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;In Place |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;Parking Escrow ($62500); Rent Concession Funds ($287,008.50) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Soft | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;Existing TI/LC Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Soft | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**Deductible Reserve: ($25000); Environmental Reserve: ($12500)** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Springing** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments |  |  |  |  |  |  |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments |  |  |  |  |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Springing** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street |  |  |  |  |  |  |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street |  |  |  |  |  |  |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place |  |  |  |  |  |  |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street |  |  |  |  |  |  |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street |  |  |  |  |  |  |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue |  |  |  |  |  |  |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street |  |  |  |  |  |  |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**Rent Concession Reserve ($7,653.66); Unfunded Tenant Obligations Reserve ($143000)** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Springing** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre |  |  |  |  |  |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park |  |  |  |  |  |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village |  |  |  |  |  |  |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing |  |  |  |  |  |  |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza |  |  |  |  |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;Target CAM Reimbursement Reserve($195307), Upfront Outstanding TI Reserve ($140000), Free Rent Reserve ($13916) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;421-a Tax Abatement Funds | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;PIP Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;Outstanding TI Reserve: ($230885); Free Rent Reserve: ($64430) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;Outstanding TI/LC Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Hard** | &nbsp;&nbsp;**Springing** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West |  |  |  |  |  |  |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine |  |  |  |  |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;Rent Concession Reserve (184,574.67); Existing TI/LC Reserve (125,068.59) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP |  |  |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;Fire Sprinkler Loan Reserve Funds (Upfront: $610,200); Commercial Replacement Reserve Funds (Monthly: $114) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Soft | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;PIP Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Soft | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**PPP Loan Reserve** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Springing** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC |  |  |  |  |  |  |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC |  |  |  |  |  |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;PIP Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;Tax Abatement Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Soft | &nbsp;&nbsp;Springing |

---

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)** | &nbsp;&nbsp;**Tenant Specific Excess Cash Trap Trigger (Y/N)** | &nbsp;&nbsp;**Pari Passu (Y/N)** | &nbsp;&nbsp;**Pari Passu in Trust Controlling (Y/N)** | &nbsp;&nbsp;**Trust Pari Passu Cut-off Date Balance ($)** | &nbsp;&nbsp;**Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)** | &nbsp;&nbsp;**Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)** | &nbsp;&nbsp;**Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)** | &nbsp;&nbsp;**Subordinate Companion Loan Cut-off Date Balance ($)** | &nbsp;&nbsp;**Subordinate Companion Loan Interest Rate** | &nbsp;&nbsp;**Whole Loan <br> Cut-off Date Balance ($)** | &nbsp;&nbsp;**Whole Loan Monthly Debt Service ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;90000000 | &nbsp;&nbsp;468800000 | &nbsp;&nbsp;1954930.83 | &nbsp;&nbsp;2330237.52 | &nbsp;&nbsp;441200000 | &nbsp;&nbsp;6.43191708975521% | &nbsp;&nbsp;1000000000 | &nbsp;&nbsp;4727883.50 |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**85000000** | &nbsp;&nbsp;**30200000** | &nbsp;&nbsp;**153735.12** | &nbsp;&nbsp;**586433.33** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**115200000** | &nbsp;&nbsp;**586433.33** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**63350000** | &nbsp;&nbsp;**31650000** | &nbsp;&nbsp;**195211.63** | &nbsp;&nbsp;**585943.29** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**95000000** | &nbsp;&nbsp;**585943.29** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;40000000 | &nbsp;&nbsp;75000000 | &nbsp;&nbsp;441041.67 | &nbsp;&nbsp;676263.89 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;115000000 | &nbsp;&nbsp;676263.89 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;39886004 | &nbsp;&nbsp;79772007 | &nbsp;&nbsp;537301.95 | &nbsp;&nbsp;805952.92 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;119658011 | &nbsp;&nbsp;805952.92 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;60000000 | &nbsp;&nbsp;280847.23 | &nbsp;&nbsp;449355.56 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;96000000 | &nbsp;&nbsp;449355.56 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

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| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Whole Loan Cut-off Date LTV Ratio (%)** | &nbsp;&nbsp;**Whole Loan Underwritten NCF DSCR (x)** | &nbsp;&nbsp;**Whole Loan Underwritten NOI Debt Yield (%)** | &nbsp;&nbsp;**Mezzanine Debt Cut-off Date Balance($)** | &nbsp;&nbsp;**Mezzanine Debt Interest Rate (%)** | &nbsp;&nbsp;**Total Debt Cut-off Date Balance ($)** | &nbsp;&nbsp;**Total Debt Monthly Debt Service ($)** | &nbsp;&nbsp;**Total Debt Cut-off Date LTV Ratio (%)** | &nbsp;&nbsp;**Total Debt Underwritten NCF DSCR (x)** | &nbsp;&nbsp;**Total Debt Underwritten NOI Debt Yield (%)** | &nbsp;&nbsp;**Future Additional Debt Permitted (Y/N)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;60.8% | &nbsp;&nbsp;1.62 | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**66.7%** | &nbsp;&nbsp;**1.39** | &nbsp;&nbsp;**8.5%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Yes** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**62.7%** | &nbsp;&nbsp;**1.80** | &nbsp;&nbsp;**14.7%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;28.6% | &nbsp;&nbsp;2.07 | &nbsp;&nbsp;18.1% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;52.9% | &nbsp;&nbsp;1.67 | &nbsp;&nbsp;14.5% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;61.9% | &nbsp;&nbsp;1.34 | &nbsp;&nbsp;7.6% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;26936065 | &nbsp;&nbsp;5.00000% | &nbsp;&nbsp;59894292 | &nbsp;&nbsp;329513.46 | &nbsp;&nbsp;95.4% | &nbsp;&nbsp;1.36 | &nbsp;&nbsp;9.7% | &nbsp;&nbsp;No |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes |

---

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Future Debt Permitted Type** | &nbsp;&nbsp;**Sponsor** | &nbsp;&nbsp;**Non-Recourse Carveout Guarantor** | &nbsp;&nbsp;**Delaware Statutory Trust (Y/N)** | &nbsp;&nbsp;**Tenants-in-common (Y/N)** | &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Property Located Within a Qualified Opportunity Zone (Y/N)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;Mezzanine | &nbsp;&nbsp;Diversified Healthcare Trust | &nbsp;&nbsp;Diversified Healthcare Trust | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**Mezzanine and Preferred Equity** | &nbsp;&nbsp;**Steven I. Stein** | &nbsp;&nbsp;**Etude Storage Partners LLC** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Acquisition** |  |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;NAP | &nbsp;&nbsp;William J. Yung III, Martha Yung, William J. Yung IV, Joseph A. Yung, Julie A. Haught, Judith A. Yung, <br> Jennifer A. Yung, Michelle M. Christensen and Scott A. Yung | &nbsp;&nbsp;CSC Holdings, LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Gerald D. Fischer** | &nbsp;&nbsp;**Gerald D. Fischer and Karane Fischer** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Gregg Schenker and John Zirinsky | &nbsp;&nbsp;Gregg Schenker and John Zirinsky | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Daniel Negari | &nbsp;&nbsp;Daniel Negari | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hillel Hertz and Moishe Hirsch | &nbsp;&nbsp;Hillel Hertz and Moishe Hirsch | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;NAP | &nbsp;&nbsp;OKO Group | &nbsp;&nbsp;Rock Investment U.S. Realty Holdings LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Brookfield Properties Retail Holding LLC and CBRE | &nbsp;&nbsp;BPR Nimbus LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Altmark Realty Trust, Aileen Altmark F/B/O Moshe Altmark 2020 Trust and Altmark Capital LLC | &nbsp;&nbsp;Altmark Realty Trust, Aileen Altmark F/B/O Moshe Altmark 2020 Trust and Altmark Capital LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Y |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Henry C. Kelley, Jr. | &nbsp;&nbsp;Henry C. Kelley, Jr. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;SFF Realty Fund IV, L.P. | &nbsp;&nbsp;SFF Realty Fund IV, L.P. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**The Styles Group** | &nbsp;&nbsp;**Marcia Fordyce and Paul R. Steinfurth** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments |  |  |  |  |  |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hugh M. Boss, James S. Taylor and Mark A. Dunn | &nbsp;&nbsp;Hugh M. Boss, James S. Taylor and Mark A. Dunn | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;American Recess | &nbsp;&nbsp;Reid Hamilton | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Damon Mascieri** | &nbsp;&nbsp;**Damon Mascieri** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Isaac Seruya** | &nbsp;&nbsp;**Isaac Seruya** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Acquisition** |  |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;James C. Gianulias | &nbsp;&nbsp;James C. Gianulias | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Abraham Betesh | &nbsp;&nbsp;Abraham Betesh | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Joshua Hurst and Scott Jones | &nbsp;&nbsp;Joshua Hurst and Scott Jones | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Global Mutual Real Estate | &nbsp;&nbsp;Rockfleet Holdings LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Recapitalization |  |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Transwestern Investment Holdings VD, LLC | &nbsp;&nbsp;Jerome A. Fink and Mary Lesher | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Mark Mermelstein, Yehuda Ruzohorsky, Aaron Lazar and Jonathan Wogan | &nbsp;&nbsp;Jonathan Wogan | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Triangle Capital Group | &nbsp;&nbsp;TCG Holdings 6 LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Y |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Spry Capital LLC | &nbsp;&nbsp;Syed Shamim and David Neuenschwander | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Rise8 Companies** | &nbsp;&nbsp;**Robert Beyer** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine |  |  |  |  |  |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Michael B. Eisler, Michael B. Eisler as Trustee of the Michael Bradley Eisler Revocable Trust, and Henry A. Bowis | &nbsp;&nbsp;Michael B. Eisler, Michael B. Eisler as Trustee of the Michael Bradley Eisler Revocable Trust, <br> and Henry A. Bowis | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Acquisition |  |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;City Line Capital | &nbsp;&nbsp;Richard Schontz, Lawrence Charles Kaplan, George Thacker and Peter J. Veltri | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Steven H. Cohen | &nbsp;&nbsp;Steven H. Cohen | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Y |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Blair G. Schlossberg | &nbsp;&nbsp;Blair G. Schlossberg | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;NAP | &nbsp;&nbsp;William L. Kelty | &nbsp;&nbsp;William L. Kelty | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Pearlshire Capital Group | &nbsp;&nbsp;Farrukh A. Bagasrawala | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;NAP | &nbsp;&nbsp;WPCM University City Fund I, LLC | &nbsp;&nbsp;WPCM University City Fund I, LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition | &nbsp;&nbsp;Y |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;NAP | &nbsp;&nbsp;William H. Munn | &nbsp;&nbsp;William H. Munn | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Miriam Sharifian | &nbsp;&nbsp;Miriam Sharifian | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Parkstone Communities | &nbsp;&nbsp;Samuel M. Turner and John Barry Purcell | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Laura Aflalo and Lisa Korbatov | &nbsp;&nbsp;Fisch Properties, L.P. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;The Malik Family Trust B | &nbsp;&nbsp;Javeeda Malik | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Joseph Rishty | &nbsp;&nbsp;Joseph Rishty | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Thomas E. Larkin III | &nbsp;&nbsp;Thomas E. Larkin III | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Zane Drake** | &nbsp;&nbsp;**Zane Drake** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Dalan Management Associates, Inc. | &nbsp;&nbsp;Andrew Wrublin and John Shalam | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Arefa Sultana | &nbsp;&nbsp;Arefa Sultana | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;Mezzanine | &nbsp;&nbsp;REALM, Dan Norville and Dave Williamson | &nbsp;&nbsp;Travis King | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |

---

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| | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Sources: Loan Amount ($)** | &nbsp;&nbsp;**Sources: Principal's New Cash Contribution ($)** | &nbsp;&nbsp;**Sources: Subordinate Debt ($)** | &nbsp;&nbsp;**Sources: Other <br> Sources ($)** | &nbsp;&nbsp;**Sources: Total Sources ($)** | &nbsp;&nbsp;**Uses: Loan <br> Payoff ($)** | &nbsp;&nbsp;**Uses: Purchase <br> Price ($)** | &nbsp;&nbsp;**Uses: Closing<br> Costs ($)** | &nbsp;&nbsp;**Uses: <br> Reserves ($)** | &nbsp;&nbsp;**Uses: Principal Equity Distribution ($)** | &nbsp;&nbsp;**Uses: Other <br> Uses ($)** | &nbsp;&nbsp;**Uses: Total <br> Uses ($)** | &nbsp;&nbsp;**Franchise Agreement Expiration** | &nbsp;&nbsp;**Underwritten <br> ADR ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;558800000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;441200000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1000000000 | &nbsp;&nbsp;618746993 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11449796 | &nbsp;&nbsp;233384025 | &nbsp;&nbsp;136419187 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1000000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**115200000** | &nbsp;&nbsp;**52716692** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**167916692** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**165750000** | &nbsp;&nbsp;**1617752** | &nbsp;&nbsp;**548941** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**167916692** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;78000000 | &nbsp;&nbsp;44266139 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1497657 | &nbsp;&nbsp;123763796 | &nbsp;&nbsp;0 | &nbsp;&nbsp;113000000 | &nbsp;&nbsp;663730 | &nbsp;&nbsp;10100066 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;123763796 | &nbsp;&nbsp;9/4/2045 | &nbsp;&nbsp;175.05 |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**95000000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**95000000** | &nbsp;&nbsp;**70713395** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**4093338** | &nbsp;&nbsp;**14166990** | &nbsp;&nbsp;**6026276** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**95000000** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**268.78** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;299.92 |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;204.95 |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;48000000 | &nbsp;&nbsp;3622391 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;51622391 | &nbsp;&nbsp;40065906 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4064158 | &nbsp;&nbsp;7492327 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;51622391 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;47000000 | &nbsp;&nbsp;24153681 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;71153681 | &nbsp;&nbsp;0 | &nbsp;&nbsp;69000000 | &nbsp;&nbsp;141539 | &nbsp;&nbsp;2012142 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;71153681 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;46000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;46000000 | &nbsp;&nbsp;35492596 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1378275 | &nbsp;&nbsp;351003 | &nbsp;&nbsp;8778127 | &nbsp;&nbsp;0 | &nbsp;&nbsp;46000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;115000000 | &nbsp;&nbsp;18163993 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;133163993 | &nbsp;&nbsp;108243157 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6166022 | &nbsp;&nbsp;18754814 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;133163993 | &nbsp;&nbsp;12/31/2052 | &nbsp;&nbsp;3056.12 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;120000000 | &nbsp;&nbsp;32125969 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;152125969 | &nbsp;&nbsp;147380257 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1435489 | &nbsp;&nbsp;3310223 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;152125969 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;96000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;96000000 | &nbsp;&nbsp;90477169 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4215857 | &nbsp;&nbsp;620088 | &nbsp;&nbsp;686886 | &nbsp;&nbsp;0 | &nbsp;&nbsp;96000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;33000000 | &nbsp;&nbsp;819881 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;33819881 | &nbsp;&nbsp;29978925 | &nbsp;&nbsp;0 | &nbsp;&nbsp;776355 | &nbsp;&nbsp;3064601 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;33819881 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;28453354 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;55453354 | &nbsp;&nbsp;0 | &nbsp;&nbsp;54000000 | &nbsp;&nbsp;458032 | &nbsp;&nbsp;995322 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;55453354 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**22890000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**22890000** | &nbsp;&nbsp;**19945655** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**970422** | &nbsp;&nbsp;**535695** | &nbsp;&nbsp;**1438227** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**22890000** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;21200000 | &nbsp;&nbsp;529058 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;21729058 | &nbsp;&nbsp;21271054 | &nbsp;&nbsp;0 | &nbsp;&nbsp;458004 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;21729058 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;20400000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;20400000 | &nbsp;&nbsp;18368122 | &nbsp;&nbsp;0 | &nbsp;&nbsp;892903 | &nbsp;&nbsp;158026 | &nbsp;&nbsp;980948 | &nbsp;&nbsp;0 | &nbsp;&nbsp;20400000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;2/26/2039 | &nbsp;&nbsp;172.23 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;6/7/2039 | &nbsp;&nbsp;113.09 |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;7/21/2026 | &nbsp;&nbsp;102.30 |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Underwritten <br> RevPAR ($)** | &nbsp;&nbsp;**Underwritten Hotel<br> Occupancy (%)** | &nbsp;&nbsp;**Most Recent <br> ADR ($)** | &nbsp;&nbsp;**Most Recent <br> RevPAR ($)** | &nbsp;&nbsp;**Most Recent Hotel Occupancy (%)** | &nbsp;&nbsp;**Second Most Recent ADR ($)** | &nbsp;&nbsp;**Second Most Recent RevPAR ($)** | &nbsp;&nbsp;**Second Most Recent Hotel Occupancy (%)** | &nbsp;&nbsp;**Third Most <br> Recent ADR ($)** | &nbsp;&nbsp;**Third Most <br> Recent RevPAR ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;117.66 | &nbsp;&nbsp;67.2% | &nbsp;&nbsp;175.05 | &nbsp;&nbsp;117.66 | &nbsp;&nbsp;67.2% | &nbsp;&nbsp;174.64 | &nbsp;&nbsp;125.12 | &nbsp;&nbsp;71.6% | &nbsp;&nbsp;164.40 | &nbsp;&nbsp;122.59 |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**154.70** | &nbsp;&nbsp;**57.6%** | &nbsp;&nbsp;**268.78** | &nbsp;&nbsp;**154.70** | &nbsp;&nbsp;**57.6%** | &nbsp;&nbsp;**263.68** | &nbsp;&nbsp;**150.25** | &nbsp;&nbsp;**57.0%** | &nbsp;&nbsp;**249.90** | &nbsp;&nbsp;**135.49** |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge | &nbsp;&nbsp;190.16 | &nbsp;&nbsp;63.4% | &nbsp;&nbsp;299.92 | &nbsp;&nbsp;190.16 | &nbsp;&nbsp;63.4% | &nbsp;&nbsp;292.22 | &nbsp;&nbsp;184.44 | &nbsp;&nbsp;63.1% | &nbsp;&nbsp;271.58 | &nbsp;&nbsp;167.69 |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge | &nbsp;&nbsp;99.21 | &nbsp;&nbsp;48.4% | &nbsp;&nbsp;204.95 | &nbsp;&nbsp;99.21 | &nbsp;&nbsp;48.4% | &nbsp;&nbsp;204.22 | &nbsp;&nbsp;96.77 | &nbsp;&nbsp;47.4% | &nbsp;&nbsp;200.55 | &nbsp;&nbsp;85.10 |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;2206.21 | &nbsp;&nbsp;72.2% | &nbsp;&nbsp;3056.12 | &nbsp;&nbsp;2206.21 | &nbsp;&nbsp;72.2% | &nbsp;&nbsp;3057.58 | &nbsp;&nbsp;2148.40 | &nbsp;&nbsp;70.3% | &nbsp;&nbsp;3060.21 | &nbsp;&nbsp;1625.36 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;135.44 | &nbsp;&nbsp;78.6% | &nbsp;&nbsp;172.23 | &nbsp;&nbsp;135.44 | &nbsp;&nbsp;78.6% | &nbsp;&nbsp;173.50 | &nbsp;&nbsp;135.50 | &nbsp;&nbsp;78.1% | &nbsp;&nbsp;170.40 | &nbsp;&nbsp;128.48 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;69.12 | &nbsp;&nbsp;61.1% | &nbsp;&nbsp;113.09 | &nbsp;&nbsp;69.12 | &nbsp;&nbsp;61.1% | &nbsp;&nbsp;116.93 | &nbsp;&nbsp;72.47 | &nbsp;&nbsp;62.0% | &nbsp;&nbsp;119.27 | &nbsp;&nbsp;75.75 |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;65.58 | &nbsp;&nbsp;64.1% | &nbsp;&nbsp;102.30 | &nbsp;&nbsp;65.58 | &nbsp;&nbsp;64.1% | &nbsp;&nbsp;108.79 | &nbsp;&nbsp;69.04 | &nbsp;&nbsp;63.5% | &nbsp;&nbsp;99.24 | &nbsp;&nbsp;74.66 |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

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| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Third Most Recent Hotel Occupancy (%)** | &nbsp;&nbsp;**Coop - Committed Secondary Debt** | &nbsp;&nbsp;**Coop - Rental Value** | &nbsp;&nbsp;**Coop - LTV as Rental** | &nbsp;&nbsp;**Coop - Unsold Percent** | &nbsp;&nbsp;**Coop - Sponsor Units** | &nbsp;&nbsp;**Coop - Investor Units** | &nbsp;&nbsp;**Coop - Coop Units** | &nbsp;&nbsp;**Coop - Sponsor/Investor Carry** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Vertex HQ | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**2.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**9** | &nbsp;&nbsp;**Etude Self Storage West Coast Portfolio** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Locust | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Rancho | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Dinah | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Buffalo | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Main | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Forest | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - East Lake | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Las Vegas | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Etude West Coast - Walnut | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Westin Westminster | &nbsp;&nbsp;74.6% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**4.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Yosemite Hospitality Portfolio** | &nbsp;&nbsp;**54.2%** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite View Lodge | &nbsp;&nbsp;61.7% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Yosemite Cedar Lodge | &nbsp;&nbsp;42.4% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Princeton R&D Portfolio | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;501 West Broadway | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Bristol Gardens | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Aman Hotel New York | &nbsp;&nbsp;53.1% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ridgedale Center | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Motto | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Simmons Tower | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Pruneyard | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**13.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**JaxBay and Stone Cove Portfolio** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;JaxBay Apartments | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stone Cove Apartments | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AMC Theatres Highlands Ranch | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Extra Space Storage – Santa Rosa, CA | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**16.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**7** | &nbsp;&nbsp;**Mascieri Multifamily Portfolio** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;705-707 South 5th Street | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1602 Spruce Street | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;2319 Delancey Place | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;238 South 20th Street | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;223 South 44th Street | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1710 East Passyunk Avenue | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;3500 Ainslie Street | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**17.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**Carolinas Food Lion Portfolio** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eden Centre | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kimberly Park | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;West Pointe Village | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Kris Krossing | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;College Lakes Plaza | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grass Valley Shopping Center | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;369 Quentin Road | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Denver West | &nbsp;&nbsp;75.4% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patagonia Third Street Promenade | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pageantry West | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunset Heights | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;6723 Odyssey Drive | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Villa Nueva | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**26.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Stayable Flexible Apartment Portfolio** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable Kissimmee West | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stayable St. Augustine | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stadium Centre Office | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;City Line Clear Lake Business Center | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage Strip District | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Montgomery Promenade | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Kate | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Holiday Inn Express & Suites Chicago West-Roselle | &nbsp;&nbsp;63.5% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Flint's Crossing | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Route 1 Self Storage | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;126 MacDougal Street | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Parkstone Erie MHC | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;14309 Sommermeyer | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1458 Manhattan Ave | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Concourse Bronx | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rancho Corrido MHC | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**41.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Towne Oaks and El Jardin MHC** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;41.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towne Oaks MHC | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;41.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;El Jardin MHC | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Bleecker Street | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Best Western Plus Killeen | &nbsp;&nbsp;75.2% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Summerville | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |

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