# EDGAR Filing Document

**Accession Number:** 0001957662
**File Stem:** 0001539497-23-000008
**Filing Date:** 2023-1
**Character Count:** 357818
**Document Hash:** e8f27143e009a2d91c570ab8d669ddbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539497-23-000008.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001539497-23-000008

**CONFORMED SUBMISSION TYPE**: FWP

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BMO 2023-C4 Mortgage Trust
- **CENTRAL INDEX KEY:** 0001957662
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** FWP
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-255934-04
- **FILM NUMBER:** 23527710

**BUSINESS ADDRESS:**
- **STREET 1:** 151 WEST 42ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 2128854000

**MAIL ADDRESS:**
- **STREET 1:** 151 WEST 42ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BMO Commercial Mortgage Securities LLC
- **CENTRAL INDEX KEY:** 0001861132
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **IRS NUMBER:** 862713125
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 151 WEST 42ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 2128854000

**MAIL ADDRESS:**
- **STREET 1:** 151 WEST 42ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

---

| |
|:---|
| &nbsp;&nbsp;FREE WRITING PROSPECTUS |
| &nbsp;&nbsp;FILED PURSUANT TO RULE 433 |
| &nbsp;&nbsp;REGISTRATION FILE NO.: 333-255934-04 |

---

<br> **BMO 2023-C4 Disclaimer**<br> <u>STATEMENT REGARDING THIS FREE WRITING PROSPECTUS</u><br> The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (''SEC'') (SEC File No. 333-255934) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or BMO Capital Markets Corp., any other underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-866-864-7760.<br> The information in this file (the "File") is an electronic copy of the information set forth in Annex A 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 and related offering memorandum. Prospective investors are advised to read carefully, and should rely on, the offering memorandum and prospectus relating to the certificates referred to herein in making their investment decision. Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the offering memorandum and prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.<br> The information in this File is preliminary and may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.<br> This free writing prospectus is not an offer to sell or a solicitation of an offer to buy such securities in any state or other jurisdiction where such offer, solicitation or sale is not permitted. Such securities do not represent an interest in or obligation of the depositor, the sponsors, the originators, the master servicer, the special servicers, the trustee, the certificate administrator, the operating advisor, the asset representations reviewer, the controlling class representative, the risk retention consultation parties, the companion loan holders (or their representatives), the underwriters or any of their respective affiliates. Neither such securities nor the underlying mortgage loans are insured or guaranteed by any governmental agency or instrumentality or private insurer.<br> In addition, the certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.<br> The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.<br> The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.<br> <u>IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS</u> <br> Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.<br>

---

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| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**% of Initial Pool Balance** | &nbsp;&nbsp;**% of Loan Balance** | &nbsp;&nbsp;**Mortgage Loan Seller** | &nbsp;&nbsp;**Related Group** | &nbsp;&nbsp;**Crossed Group** | &nbsp;&nbsp;**Address** | &nbsp;&nbsp;**City** | &nbsp;&nbsp;**County** | &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 of Units** | &nbsp;&nbsp;**Unit of Measure** | &nbsp;&nbsp;**Loan Per Unit ($)** | &nbsp;&nbsp;**Original Balance ($)** | &nbsp;&nbsp;**Cut-off Date Balance ($)** | &nbsp;&nbsp;**Maturity/ARD Balance ($)** | &nbsp;&nbsp;**Interest 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 (Yes / No)** | &nbsp;&nbsp;**Interest Accrual Method** | &nbsp;&nbsp;**Original Interest-Only Period (Mos.)** | &nbsp;&nbsp;**Remaining Interest-Only Period (Mos.)** | &nbsp;&nbsp;**Original Term To Maturity / ARD (Mos.)** | &nbsp;&nbsp;**Remaining Term To Maturity / ARD (Mos.)** | &nbsp;&nbsp;**Original Amortization Term (Mos.)** | &nbsp;&nbsp;**Remaining Amortization Term (Mos.)** | &nbsp;&nbsp;**Origination Date** | &nbsp;&nbsp;**Seasoning (Mos.)** | &nbsp;&nbsp;**Payment Due Date** | &nbsp;&nbsp;**First Payment Date** | &nbsp;&nbsp;**First P&I Payment Date** | &nbsp;&nbsp;**Maturity Date or Anticipated Repayment Date** | &nbsp;&nbsp;**Final Maturity Date** | &nbsp;&nbsp;**Grace Period - Late Fee (Days)** | &nbsp;&nbsp;**Grace Period - Default (Days)** | &nbsp;&nbsp;**Prepayment Provision** | &nbsp;&nbsp;**Most Recent EGI ($)** | &nbsp;&nbsp; **Most Recent Expenses ($)** | &nbsp;&nbsp; **Most Recent NOI ($)** | &nbsp;&nbsp; **Most Recent NOI Date** | &nbsp;&nbsp; **Most Recent Description** | &nbsp;&nbsp;**Second Most Recent EGI ($)** | &nbsp;&nbsp;**Second Most 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 Recent EGI ($)** | &nbsp;&nbsp;**Third Most Recent Expenses ($)** | &nbsp;&nbsp;**Third Most Recent NOI ($)** | &nbsp;&nbsp;**Third Most Recent NOI Date** | &nbsp;&nbsp;**Third Most Recent Description** | &nbsp;&nbsp;**Underwritten Economic Occupancy (%)** | &nbsp;&nbsp;**Underwritten EGI ($)** | &nbsp;&nbsp;**Underwritten Expenses ($)** | &nbsp;&nbsp;**Underwritten Net Operating Income ($)** | &nbsp;&nbsp;**Underwritten Replacement / FF&E Reserve ($)** | &nbsp;&nbsp; **Underwritten TI / LC ($)** | &nbsp;&nbsp; **Underwritten Net Cash Flow ($)** | &nbsp;&nbsp;**Underwritten NOI DSCR (x)** | &nbsp;&nbsp; **Underwritten NCF DSCR (x)** | &nbsp;&nbsp; **Underwritten NOI Debt Yield (%)** | &nbsp;&nbsp; **Underwritten NCF Debt Yield (%)** | &nbsp;&nbsp; **Appraised Value ($)** | &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; **Leased Occupancy (%)** | &nbsp;&nbsp; **Occupancy Date** | &nbsp;&nbsp; **Single Tenant (Y/N)** | &nbsp;&nbsp; **Largest Tenant** | &nbsp;&nbsp; **Largest Tenant SF** | &nbsp;&nbsp; **Largest 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;**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;**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 Report Date** | &nbsp;&nbsp;**Seismic Report Date** | &nbsp;&nbsp;**PML or SEL (%)** | &nbsp;&nbsp;**Flood Zone** | &nbsp;&nbsp;**Ownership Interest** | &nbsp;&nbsp;**Ground Lease Expiration Date** | &nbsp;&nbsp;**Ground Lease Extension Terms** | &nbsp;&nbsp;**Annual Ground Lease Payment as of the Cut-off Date ($)** | &nbsp;&nbsp;**Annual Ground Rent Increases (Y/N)** | &nbsp;&nbsp;**Upfront RE Tax Reserve ($)** | &nbsp;&nbsp;**Monthly RE Tax Reserve ($)** | &nbsp;&nbsp;**Upfront Insurance Reserve ($)** | &nbsp;&nbsp;**Monthly Insurance Reserve ($)** | &nbsp;&nbsp; **Upfront Replacement / PIP Reserve ($)** | &nbsp;&nbsp;**Monthly Replacement / FF&E Reserve ($)** | &nbsp;&nbsp;**Replacement Reserve Caps ($)** | &nbsp;&nbsp; **Upfront TI/LC Reserve ($)** | &nbsp;&nbsp;**Monthly TI/LC Reserve ($)** | &nbsp;&nbsp;**TI/LC Caps ($)** | &nbsp;&nbsp; **Upfront Debt Service Reserve ($)** | &nbsp;&nbsp;**Monthly Debt Service Reserve ($)** | &nbsp;&nbsp;**Debt Service Reserve Cap ($)** | &nbsp;&nbsp; **Upfront Deferred Maintenance Reserve ($)** | &nbsp;&nbsp;**Upfront Other Reserve ($)** | &nbsp;&nbsp;**Monthly Other Reserve ($)** | &nbsp;&nbsp; **Other Reserve Description** | &nbsp;&nbsp;**Other Reserve Cap ($)** | &nbsp;&nbsp;**Holdback/ Earnout Amount ($)** | &nbsp;&nbsp;**Holdback/ Earnout Description** | &nbsp;&nbsp;**Lockbox Type** | &nbsp;&nbsp;**Cash Management** | &nbsp;&nbsp;**Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)** | &nbsp;&nbsp;**Tenant Specific Excess Cash Trap Trigger (Y/N)** | &nbsp;&nbsp;**Pari Passu (Y/N)** | &nbsp;&nbsp;**Pari Passu in Trust Controlling (Y/N)** | &nbsp;&nbsp;**Trust Pari Passu Cut-off Date Balance ($)** | &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 Cut-off Date Balance ($)** | &nbsp;&nbsp;**Whole Loan Monthly Debt Service ($)** | &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 ($)** | &nbsp;&nbsp;**Total Debt Cut-off Date LTV Ratio (%)** | &nbsp;&nbsp;**Total Debt Underwritten NCF DSCR (x)** | &nbsp;&nbsp;**Total Debt Underwritten NOI Debt Yield (%)** | &nbsp;&nbsp;**Future Additional Debt Permitted (Y/N)** | &nbsp;&nbsp;**Future Debt Permitted Type** | &nbsp;&nbsp;**Sponsor** | &nbsp;&nbsp;**Non-Recourse Carveout Guarantor** | &nbsp;&nbsp;**Delaware Statutory Trust <br> (Y/N)** | &nbsp;&nbsp;**Tenants-in-common <br> (Y/N)** | &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Property Located Within a Qualified Opportunity Zone (Y/N)** | &nbsp;&nbsp;**Sources: Loan Amount ($)** | &nbsp;&nbsp;**Sources: Principal's New Cash Contribution ($)** | &nbsp;&nbsp;**Sources: Subordinate Debt ($)** | &nbsp;&nbsp;**Sources: Other Sources ($)** | &nbsp;&nbsp;**Sources: Total Sources ($)** | &nbsp;&nbsp;**Uses: Loan Payoff ($)** | &nbsp;&nbsp;**Uses: Purchase Price ($)** | &nbsp;&nbsp;**Uses: Closing Costs ($)** | &nbsp;&nbsp;**Uses: Reserves ($)** | &nbsp;&nbsp;**Uses: Principal Equity Distribution ($)** | &nbsp;&nbsp;**Uses: Other Uses ($)** | &nbsp;&nbsp;**Uses: Total Uses ($)** | &nbsp;&nbsp;**Franchise Agreement Expiration** | &nbsp;&nbsp;**Underwritten ADR ($)** | &nbsp;&nbsp;**Underwritten RevPAR ($)** | &nbsp;&nbsp;**Underwritten Hotel Occupancy (%)** | &nbsp;&nbsp;**Most Recent ADR ($)** | &nbsp;&nbsp;**Most Recent RevPAR ($)** | &nbsp;&nbsp;**Most Recent Hotel Occupancy (%)** | &nbsp;&nbsp;**Second Most Recent ADR ($)** | &nbsp;&nbsp;**Second Most Recent RevPAR ($)** | &nbsp;&nbsp;**Second Most Recent Hotel Occupancy (%)** | &nbsp;&nbsp;**Third Most Recent ADR ($)** | &nbsp;&nbsp;**Third Most Recent RevPAR ($)** | &nbsp;&nbsp;**Third Most Recent Hotel Occupancy (%)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;70 Hudson Street | &nbsp;&nbsp;4.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;Natixis | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;70 Hudson Street | &nbsp;&nbsp;Jersey City | &nbsp;&nbsp;Hudson | &nbsp;&nbsp;NJ | &nbsp;&nbsp;07302 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;2002 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;431281 | &nbsp;&nbsp;SF | &nbsp;&nbsp;278.24 | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;3.19200% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;97090.00 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1165080.00 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;49 | &nbsp;&nbsp;60 | &nbsp;&nbsp;49 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/11/2022 | &nbsp;&nbsp;11 | &nbsp;&nbsp;8 | &nbsp;&nbsp;4/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/8/2027 | &nbsp;&nbsp;3/8/2027 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;YM1(35),DorYM1(18),O(7) | &nbsp;&nbsp;21793316 | &nbsp;&nbsp;6367648 | &nbsp;&nbsp;15425668 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-6 Ann | &nbsp;&nbsp;19707190 | &nbsp;&nbsp;5408854 | &nbsp;&nbsp;14298336 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;12018384 | &nbsp;&nbsp;5181982 | &nbsp;&nbsp;6836402 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.0% | &nbsp;&nbsp;22465058 | &nbsp;&nbsp;6481062 | &nbsp;&nbsp;15983997 | &nbsp;&nbsp;64692 | &nbsp;&nbsp;0 | &nbsp;&nbsp;15919304 | &nbsp;&nbsp;4.12 | &nbsp;&nbsp;4.10 | &nbsp;&nbsp;13.3% | &nbsp;&nbsp;13.3% | &nbsp;&nbsp;296000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/19/2022 | &nbsp;&nbsp;40.5% | &nbsp;&nbsp;40.5% | &nbsp;&nbsp;94.1% | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;TD Ameritrade | &nbsp;&nbsp;208396 | &nbsp;&nbsp;48.3% | &nbsp;&nbsp;6/30/2033 | &nbsp;&nbsp;Fidessa Corporation | &nbsp;&nbsp;78000 | &nbsp;&nbsp;18.1% | &nbsp;&nbsp;12/31/2032 | &nbsp;&nbsp;Federal Home Loan Bank of New York | &nbsp;&nbsp;52041 | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;12/31/2033 | &nbsp;&nbsp;Gucci America, Inc. | &nbsp;&nbsp;51824 | &nbsp;&nbsp;12.0% | &nbsp;&nbsp;12/31/2029 | &nbsp;&nbsp;New Jersey CVS Pharmacy, LLC | &nbsp;&nbsp;11659 | &nbsp;&nbsp;2.7% | &nbsp;&nbsp;10/31/2038 | &nbsp;&nbsp;10/24/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/24/2022 | &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;263338 | &nbsp;&nbsp;131669 | &nbsp;&nbsp;313920 | &nbsp;&nbsp;26160 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5391 | &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;306422 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Rent Abatement Reserve ($200,000.00), Maman Reserve ($106,421.76) | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;84000000 | &nbsp;&nbsp;226543.33 | &nbsp;&nbsp;323633.33 | &nbsp;&nbsp;76950000 | &nbsp;&nbsp;3.19200% | &nbsp;&nbsp;196950000 | &nbsp;&nbsp;531163.21 | &nbsp;&nbsp;66.5% | &nbsp;&nbsp;2.50 | &nbsp;&nbsp;8.1% | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition | &nbsp;&nbsp;No | &nbsp;&nbsp;120000000 | &nbsp;&nbsp;111520984 | &nbsp;&nbsp;76950000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;308470984 | &nbsp;&nbsp;0 | &nbsp;&nbsp;300000000 | &nbsp;&nbsp;7587304 | &nbsp;&nbsp;883680 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;308470984 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rialto Industrial | &nbsp;&nbsp;4.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;AREF | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1110 West Merrill Avenue | &nbsp;&nbsp;Rialto | &nbsp;&nbsp;San Bernardino | &nbsp;&nbsp;CA | &nbsp;&nbsp;92376 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1989 | &nbsp;&nbsp;2020 | &nbsp;&nbsp;1106124 | &nbsp;&nbsp;SF | &nbsp;&nbsp;163.63 | &nbsp;&nbsp;35000000 | &nbsp;&nbsp;35000000 | &nbsp;&nbsp;35000000 | &nbsp;&nbsp;7.61000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;225041.09 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2700493.08 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11/10/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(90),O(4) | &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;95.0% | &nbsp;&nbsp;22349341 | &nbsp;&nbsp;4721514 | &nbsp;&nbsp;17627827 | &nbsp;&nbsp;110613 | &nbsp;&nbsp;331837 | &nbsp;&nbsp;17185377 | &nbsp;&nbsp;1.26 | &nbsp;&nbsp;1.23 | &nbsp;&nbsp;9.7% | &nbsp;&nbsp;9.5% | &nbsp;&nbsp;350000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/12/2022 | &nbsp;&nbsp;51.7% | &nbsp;&nbsp;51.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Rialto Distribution LLC | &nbsp;&nbsp;1106124 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/24/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/24/2022 | &nbsp;&nbsp;10/24/2022 | &nbsp;&nbsp;18% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp; NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;514722 | &nbsp;&nbsp;128681 | &nbsp;&nbsp;122072 | &nbsp;&nbsp;61036 | &nbsp;&nbsp;0 | &nbsp;&nbsp;9218 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8125 | &nbsp;&nbsp;9452054 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Rent Abatement Reserve (Upfront: $9,402,054), Litigation Reserve (Upfront: $50,000, Monthly: Springing) | &nbsp;&nbsp;Litigation Reserve ($50000) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;35000000 | &nbsp;&nbsp;146000000 | &nbsp;&nbsp;938742.82 | &nbsp;&nbsp;1163783.91 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;181000000 | &nbsp;&nbsp;1163783.91 | &nbsp;&nbsp;51.7% | &nbsp;&nbsp;1.23 | &nbsp;&nbsp;9.7% | &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;Future Mezzanine Loan | &nbsp;&nbsp;Ezra Danziger, Paul Reisz and Solomon Weber | &nbsp;&nbsp;Ezra Danziger, Paul Reisz and Solomon Weber | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Yes | &nbsp;&nbsp;181000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;181000000 | &nbsp;&nbsp;130724472 | &nbsp;&nbsp;0 | &nbsp;&nbsp;24015699 | &nbsp;&nbsp;10096973 | &nbsp;&nbsp;16162856 | &nbsp;&nbsp;0 | &nbsp;&nbsp;181000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;2 | &nbsp;&nbsp;Gilardian NYC Portfolio | &nbsp;&nbsp;3.5% |  | &nbsp;&nbsp;BMO | &nbsp;&nbsp;Group A | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;Various | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;High Rise | &nbsp;&nbsp;Various | &nbsp;&nbsp;NAP | &nbsp;&nbsp;153 | &nbsp;&nbsp;Units | &nbsp;&nbsp;364379.08 | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;4.33812% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;102628.59 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1231543.08 | &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;0 | &nbsp;&nbsp;12/20/2022 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2028 | &nbsp;&nbsp;1/6/2028 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(31),O(4) | &nbsp;&nbsp;8654206 | &nbsp;&nbsp;2814082 | &nbsp;&nbsp;5840124 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;7301221 | &nbsp;&nbsp;3026795 | &nbsp;&nbsp;4274426 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;7515165 | &nbsp;&nbsp;2910192 | &nbsp;&nbsp;4604973 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;98.0% | &nbsp;&nbsp;9607348 | &nbsp;&nbsp;3194304 | &nbsp;&nbsp;6413044 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5996 | &nbsp;&nbsp;6407048 | &nbsp;&nbsp;2.62 | &nbsp;&nbsp;2.61 | &nbsp;&nbsp;11.5% | &nbsp;&nbsp;11.5% | &nbsp;&nbsp;141000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/28/2022 | &nbsp;&nbsp;39.5% | &nbsp;&nbsp;39.5% | &nbsp;&nbsp;98.7% | &nbsp;&nbsp;11/1/2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;395800 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;21801 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;100000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;90000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;199183 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Soft | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;27750000 | &nbsp;&nbsp;101712.27 | &nbsp;&nbsp;204340.86 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;55750000 | &nbsp;&nbsp;204340.86 | &nbsp;&nbsp;39.5% | &nbsp;&nbsp;2.61 | &nbsp;&nbsp;11.5% | &nbsp;&nbsp;37750000 | &nbsp;&nbsp;8.33046% | &nbsp;&nbsp;93500000 | &nbsp;&nbsp;470043.12 | &nbsp;&nbsp;66.3% | &nbsp;&nbsp;1.14 | &nbsp;&nbsp;6.9% | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Robert Gilardian and Albert Gilardian | &nbsp;&nbsp;Robert Gilardian and Albert Gilardian | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;55750000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;37750000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;93500000 | &nbsp;&nbsp;88000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;10636875 | &nbsp;&nbsp;716784 | &nbsp;&nbsp;-5853659 | &nbsp;&nbsp;0 | &nbsp;&nbsp;93500000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;237 East 34th Street | &nbsp;&nbsp;2.6% | &nbsp;&nbsp;73.6% |  |  |  | &nbsp;&nbsp;237 East 34th Street | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;10016 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;High Rise | &nbsp;&nbsp;2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;105 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;20603209 | &nbsp;&nbsp;20603209 | &nbsp;&nbsp;20603209 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;6801752 | &nbsp;&nbsp;2163123 | &nbsp;&nbsp;4638629 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5622737 | &nbsp;&nbsp;2385249 | &nbsp;&nbsp;3237488 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5785642 | &nbsp;&nbsp;2268343 | &nbsp;&nbsp;3517299 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;99.0% | &nbsp;&nbsp;7657375 | &nbsp;&nbsp;2499137 | &nbsp;&nbsp;5158238 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5996 | &nbsp;&nbsp;5152242 |  |  |  |  | &nbsp;&nbsp;106300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/28/2022 |  |  | &nbsp;&nbsp;99.0% | &nbsp;&nbsp;11/1/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/2/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/2/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;114 West 86th Street | &nbsp;&nbsp;0.9% | &nbsp;&nbsp;26.4% |  |  |  | &nbsp;&nbsp;114 West 86th Street | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;10024 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;High Rise | &nbsp;&nbsp;1928 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;48 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;7396791 | &nbsp;&nbsp;7396791 | &nbsp;&nbsp;7396791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1852454 | &nbsp;&nbsp;650959 | &nbsp;&nbsp;1201496 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1678483 | &nbsp;&nbsp;641545 | &nbsp;&nbsp;1036938 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1729524 | &nbsp;&nbsp;641849 | &nbsp;&nbsp;1087675 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.5% | &nbsp;&nbsp;1949973 | &nbsp;&nbsp;695167 | &nbsp;&nbsp;1254806 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1254806 |  |  |  |  | &nbsp;&nbsp;34700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/28/2022 |  |  | &nbsp;&nbsp;97.9% | &nbsp;&nbsp;11/1/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/2/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/2/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Weston at Copperfield | &nbsp;&nbsp;3.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;15125 West Road | &nbsp;&nbsp;Houston | &nbsp;&nbsp;Harris | &nbsp;&nbsp;TX | &nbsp;&nbsp;77095 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1998 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;330 | &nbsp;&nbsp;Units | &nbsp;&nbsp;84848.48 | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;4.29600% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;101632.22 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1219586.64 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;110 | &nbsp;&nbsp;120 | &nbsp;&nbsp;110 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/25/2022 | &nbsp;&nbsp;10 | &nbsp;&nbsp;1 | &nbsp;&nbsp;5/1/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(34),D(83),O(3) | &nbsp;&nbsp;4968211 | &nbsp;&nbsp;1595730 | &nbsp;&nbsp;3372481 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4774208 | &nbsp;&nbsp;2328827 | &nbsp;&nbsp;2445381 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4403699 | &nbsp;&nbsp;2272186 | &nbsp;&nbsp;2131513 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;86.1% | &nbsp;&nbsp;4920907 | &nbsp;&nbsp;2571235 | &nbsp;&nbsp;2349672 | &nbsp;&nbsp;82500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2267172 | &nbsp;&nbsp;1.93 | &nbsp;&nbsp;1.86 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;66160000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/28/2022 | &nbsp;&nbsp;42.3% | &nbsp;&nbsp;42.3% | &nbsp;&nbsp;90.3% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/7/2022 | &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;515805 | &nbsp;&nbsp;73686 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;20625 | &nbsp;&nbsp;6875 | &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;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;Future Mezzanine Loan | &nbsp;&nbsp;CF Real Estate Holdings, LLC | &nbsp;&nbsp;CF Real Estate Holdings, LLC | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition | &nbsp;&nbsp;No | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;38993677 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;66993677 | &nbsp;&nbsp;0 | &nbsp;&nbsp;66000000 | &nbsp;&nbsp;457247 | &nbsp;&nbsp;536430 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;66993677 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;8 | &nbsp;&nbsp;IPG Portfolio | &nbsp;&nbsp;3.5% |  | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;1791714 | &nbsp;&nbsp;SF | &nbsp;&nbsp;57.49 | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;6.33000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;149751.39 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1797016.68 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;116 | &nbsp;&nbsp;120 | &nbsp;&nbsp;116 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;9/29/2022 | &nbsp;&nbsp;4 | &nbsp;&nbsp;6 | &nbsp;&nbsp;11/6/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/6/2032 | &nbsp;&nbsp;10/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;YM4(28),DorYM1(85),O(7) | &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;95.0% | &nbsp;&nbsp;14015432 | &nbsp;&nbsp;2610886 | &nbsp;&nbsp;11404546 | &nbsp;&nbsp;179242 | &nbsp;&nbsp;398681 | &nbsp;&nbsp;10826623 | &nbsp;&nbsp;1.73 | &nbsp;&nbsp;1.64 | &nbsp;&nbsp;11.1% | &nbsp;&nbsp;10.5% | &nbsp;&nbsp;196800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;Various | &nbsp;&nbsp;52.3% | &nbsp;&nbsp;52.3% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &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;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;75000000 | &nbsp;&nbsp;401119.79 | &nbsp;&nbsp;550871.18 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;103000000 | &nbsp;&nbsp;550871.18 | &nbsp;&nbsp;52.3% | &nbsp;&nbsp;1.64 | &nbsp;&nbsp;11.1% | &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;Future Mezzanine Loan | &nbsp;&nbsp;AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | &nbsp;&nbsp;AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;103000000 | &nbsp;&nbsp;73350575 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3301540 | &nbsp;&nbsp;179652115 | &nbsp;&nbsp;0 | &nbsp;&nbsp;177000000 | &nbsp;&nbsp;2652115 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;179652115 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Eagle Springs | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;20.5% |  |  |  | &nbsp;&nbsp;1101 Eagle Springs Road | &nbsp;&nbsp;Danville | &nbsp;&nbsp;Pittsylvania | &nbsp;&nbsp;VA | &nbsp;&nbsp;24540 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1987 | &nbsp;&nbsp;2017 | &nbsp;&nbsp;317670 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5726782 | &nbsp;&nbsp;5726782 | &nbsp;&nbsp;5726782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;95.0% | &nbsp;&nbsp;2568301 | &nbsp;&nbsp;355258 | &nbsp;&nbsp;2213043 | &nbsp;&nbsp;9000 | &nbsp;&nbsp;75698 | &nbsp;&nbsp;2128345 |  |  |  |  | &nbsp;&nbsp;40000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/16/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Intertape Polymer Group | &nbsp;&nbsp;317670 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/21/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/12/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Danville | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;20.4% |  |  |  | &nbsp;&nbsp;360 Ringgold Industrial Parkway | &nbsp;&nbsp;Danville | &nbsp;&nbsp;Pittsylvania | &nbsp;&nbsp;VA | &nbsp;&nbsp;24540 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;2004 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;316507 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5705816 | &nbsp;&nbsp;5705816 | &nbsp;&nbsp;5705816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;95.0% | &nbsp;&nbsp;2543184 | &nbsp;&nbsp;337416 | &nbsp;&nbsp;2205768 | &nbsp;&nbsp;5167 | &nbsp;&nbsp;75421 | &nbsp;&nbsp;2125180 |  |  |  |  | &nbsp;&nbsp;40000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/16/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Intertape Polymer Group | &nbsp;&nbsp;316507 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/21/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/12/2022 | &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;Yes |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Blythewood | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;19.1% |  |  |  | &nbsp;&nbsp;1091 Carolina Pines Drive | &nbsp;&nbsp;Blythewood | &nbsp;&nbsp;Richland | &nbsp;&nbsp;SC | &nbsp;&nbsp;29016 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1999 | &nbsp;&nbsp;2014 | &nbsp;&nbsp;350563 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5345036 | &nbsp;&nbsp;5345036 | &nbsp;&nbsp;5345036 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;95.0% | &nbsp;&nbsp;2442402 | &nbsp;&nbsp;379264 | &nbsp;&nbsp;2063138 | &nbsp;&nbsp;62638 | &nbsp;&nbsp;73285 | &nbsp;&nbsp;1927215 |  |  |  |  | &nbsp;&nbsp;37600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/16/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Intertape Polymer Group | &nbsp;&nbsp;350563 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/21/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/12/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Menasha | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;9.3% |  |  |  | &nbsp;&nbsp;741-748 Fourth Street | &nbsp;&nbsp;Menasha | &nbsp;&nbsp;Winnebago | &nbsp;&nbsp;WI | &nbsp;&nbsp;54952 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1920 | &nbsp;&nbsp;2004 | &nbsp;&nbsp;156860 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2610559 | &nbsp;&nbsp;2610559 | &nbsp;&nbsp;2610559 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;95.0% | &nbsp;&nbsp;1488208 | &nbsp;&nbsp;284858 | &nbsp;&nbsp;1203350 | &nbsp;&nbsp;65145 | &nbsp;&nbsp;40512 | &nbsp;&nbsp;1097692 |  |  |  |  | &nbsp;&nbsp;17500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/16/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Intertape Polymer Group | &nbsp;&nbsp;156860 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/21/2022 | &nbsp;&nbsp;9/9/2022 | &nbsp;&nbsp;9/12/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Tremonton | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;8.2% |  |  |  | &nbsp;&nbsp;760 West 1000 North | &nbsp;&nbsp;Tremonton | &nbsp;&nbsp;Box Elder | &nbsp;&nbsp;UT | &nbsp;&nbsp;84337 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1997 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;118503 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2294405 | &nbsp;&nbsp;2294405 | &nbsp;&nbsp;2294405 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;95.0% | &nbsp;&nbsp;1155469 | &nbsp;&nbsp;189955 | &nbsp;&nbsp;965514 | &nbsp;&nbsp;15250 | &nbsp;&nbsp;32095 | &nbsp;&nbsp;918169 |  |  |  |  | &nbsp;&nbsp;17600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/16/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Intertape Polymer Group | &nbsp;&nbsp;118503 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/21/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/12/2022 | &nbsp;&nbsp;8/23/2022 | &nbsp;&nbsp;11% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp; NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Carbondale | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;8.0% |  |  |  | &nbsp;&nbsp;2200 North McRoy Drive | &nbsp;&nbsp;Carbondale | &nbsp;&nbsp;Jackson | &nbsp;&nbsp;IL | &nbsp;&nbsp;62901 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1995 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;193730 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2232785 | &nbsp;&nbsp;2232785 | &nbsp;&nbsp;2232785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;95.0% | &nbsp;&nbsp;1400936 | &nbsp;&nbsp;459665 | &nbsp;&nbsp;941271 | &nbsp;&nbsp;7917 | &nbsp;&nbsp;35467 | &nbsp;&nbsp;897887 |  |  |  |  | &nbsp;&nbsp;16900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/16/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Intertape Polymer Group | &nbsp;&nbsp;193730 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/21/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/12/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Marysville | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;7.4% |  |  |  | &nbsp;&nbsp;317 Kendall Street | &nbsp;&nbsp;Marysville | &nbsp;&nbsp;Saint Clair | &nbsp;&nbsp;MI | &nbsp;&nbsp;48040 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1943 | &nbsp;&nbsp;1987 | &nbsp;&nbsp;233264 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2071969 | &nbsp;&nbsp;2071969 | &nbsp;&nbsp;2071969 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;95.0% | &nbsp;&nbsp;1396402 | &nbsp;&nbsp;355498 | &nbsp;&nbsp;1040904 | &nbsp;&nbsp;9000 | &nbsp;&nbsp;39941 | &nbsp;&nbsp;991963 |  |  |  |  | &nbsp;&nbsp;14400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/17/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Intertape Polymer Group | &nbsp;&nbsp;233264 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/21/2022 | &nbsp;&nbsp;9/9/2022 | &nbsp;&nbsp;9/12/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Midland | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;7.2% |  |  |  | &nbsp;&nbsp;13722 Bill Mcgee Road | &nbsp;&nbsp;Midland | &nbsp;&nbsp;Cabarrus | &nbsp;&nbsp;NC | &nbsp;&nbsp;28107 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;2016 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;104617 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2012648 | &nbsp;&nbsp;2012648 | &nbsp;&nbsp;2012648 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;95.0% | &nbsp;&nbsp;1020529 | &nbsp;&nbsp;248972 | &nbsp;&nbsp;771557 | &nbsp;&nbsp;5125 | &nbsp;&nbsp;26262 | &nbsp;&nbsp;740170 |  |  |  |  | &nbsp;&nbsp;12800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/12/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Intertape Polymer Group | &nbsp;&nbsp;104617 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/21/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/12/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;4 | &nbsp;&nbsp;Orizon Aerostructures | &nbsp;&nbsp;3.4% |  | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;785000 | &nbsp;&nbsp;SF | &nbsp;&nbsp;77.83 | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;6.80500% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;155239.06 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1862868.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11/15/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),DorYM1(89),O(5) | &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;95.0% | &nbsp;&nbsp;7718750 | &nbsp;&nbsp;0 | &nbsp;&nbsp;7718750 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;7718750 | &nbsp;&nbsp;1.83 | &nbsp;&nbsp;1.83 | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;125000000 | &nbsp;&nbsp;As Portfolio | &nbsp;&nbsp;10/17/2022 | &nbsp;&nbsp;48.9% | &nbsp;&nbsp;48.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;In Place | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;34095000 | &nbsp;&nbsp;196032.44 | &nbsp;&nbsp;351271.50 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;61095000 | &nbsp;&nbsp;351271.50 | &nbsp;&nbsp;48.9% | &nbsp;&nbsp;1.83 | &nbsp;&nbsp;12.6% | &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;NAP | &nbsp;&nbsp;LCN North American Fund III, L.P. | &nbsp;&nbsp;LCN North American Fund III REIT | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;61095000 | &nbsp;&nbsp;61801361 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;122896361 | &nbsp;&nbsp;0 | &nbsp;&nbsp;122180000 | &nbsp;&nbsp;716361 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;122896361 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;2522 and 2526 W. 21st Street, Chanute, KS | &nbsp;&nbsp;1.3% | &nbsp;&nbsp;38.5% |  |  |  | &nbsp;&nbsp;2522 West 21st Street | &nbsp;&nbsp;Chanute | &nbsp;&nbsp;Neosho | &nbsp;&nbsp;KS | &nbsp;&nbsp;66720 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1992, 2017, 2020 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;300000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;10391305 | &nbsp;&nbsp;10391305 | &nbsp;&nbsp;10391305 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;47800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/17/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Orizon Aerostructures, LLC | &nbsp;&nbsp;300000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/31/2047 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/23/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;500 Industrial Road A, Grove, OK | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;28.2% |  |  |  | &nbsp;&nbsp;500 Industrial Road A | &nbsp;&nbsp;Grove | &nbsp;&nbsp;Delaware | &nbsp;&nbsp;OK | &nbsp;&nbsp;74344 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1969, 2001, 2011, 2014 | &nbsp;&nbsp;2012, 2017, 2018 | &nbsp;&nbsp;220000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;7608695 | &nbsp;&nbsp;7608695 | &nbsp;&nbsp;7608695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;35000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/17/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Orizon Aerostructures, LLC | &nbsp;&nbsp;220000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/31/2047 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/23/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6.03 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;801 W. Old 56 Hwy, Olathe, KS | &nbsp;&nbsp;0.9% | &nbsp;&nbsp;26.2% |  |  |  | &nbsp;&nbsp;801 West Old 56 Highway | &nbsp;&nbsp;Olathe | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;KS | &nbsp;&nbsp;66061 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;2016 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;205000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;7086957 | &nbsp;&nbsp;7086957 | &nbsp;&nbsp;7086957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;32600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/17/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Orizon Aerostructures, LLC | &nbsp;&nbsp;205000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/31/2047 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/23/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6.04 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;615 W. Cherry Street, Chanute, KS | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;7.1% |  |  |  | &nbsp;&nbsp;615 West Cherry Street | &nbsp;&nbsp;Chanute | &nbsp;&nbsp;Neosho | &nbsp;&nbsp;KS | &nbsp;&nbsp;66720 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1968 | &nbsp;&nbsp;2023 | &nbsp;&nbsp;60000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1913043 | &nbsp;&nbsp;1913043 | &nbsp;&nbsp;1913043 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;9550000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/17/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Orizon Aerostructures, LLC | &nbsp;&nbsp;60000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/31/2047 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/24/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/24/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Latitude at South Portland | &nbsp;&nbsp;3.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;350 Clarks Pond Parkway | &nbsp;&nbsp;Portland | &nbsp;&nbsp;Cumberland | &nbsp;&nbsp;ME | &nbsp;&nbsp;04106 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Mid Rise | &nbsp;&nbsp;2020-2021 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;256 | &nbsp;&nbsp;Units | &nbsp;&nbsp;215593.75 | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;4.92000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;112237.50 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1346850.01 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;112 | &nbsp;&nbsp;120 | &nbsp;&nbsp;112 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5/5/2022 | &nbsp;&nbsp;8 | &nbsp;&nbsp;1 | &nbsp;&nbsp;7/1/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(32),D(85),O(3) | &nbsp;&nbsp;5766685 | &nbsp;&nbsp;2005237 | &nbsp;&nbsp;3761448 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2675996 | &nbsp;&nbsp;1112000 | &nbsp;&nbsp;1563996 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;94.2% | &nbsp;&nbsp;6458417 | &nbsp;&nbsp;2069832 | &nbsp;&nbsp;4388585 | &nbsp;&nbsp;51200 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4337385 | &nbsp;&nbsp;1.59 | &nbsp;&nbsp;1.58 | &nbsp;&nbsp;8.0% | &nbsp;&nbsp;7.9% | &nbsp;&nbsp;86400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;3/31/2022 | &nbsp;&nbsp;63.9% | &nbsp;&nbsp;63.9% | &nbsp;&nbsp;99.2% | &nbsp;&nbsp;12/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/5/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/5/2022 | &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;152880 | &nbsp;&nbsp;50960 | &nbsp;&nbsp;23683 | &nbsp;&nbsp;7894 | &nbsp;&nbsp;16000 | &nbsp;&nbsp;5333 | &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;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;27000000 | &nbsp;&nbsp;28192000 | &nbsp;&nbsp;117192.58 | &nbsp;&nbsp;229430.08 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;55192000 | &nbsp;&nbsp;229430.08 | &nbsp;&nbsp;63.9% | &nbsp;&nbsp;1.58 | &nbsp;&nbsp;8.0% | &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;NAP | &nbsp;&nbsp;Christopher Urso and Lisa Urso | &nbsp;&nbsp;Christopher Urso and Lisa Urso | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;No | &nbsp;&nbsp;55192000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;55192000 | &nbsp;&nbsp;37190041 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1435126 | &nbsp;&nbsp;192563 | &nbsp;&nbsp;16374269 | &nbsp;&nbsp;0 | &nbsp;&nbsp;55192000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;Park West Village | &nbsp;&nbsp;3.3% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;784, 788 and 792 Columbus Avenue | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;10025 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;High Rise | &nbsp;&nbsp;1950, 1958, 1963 | &nbsp;&nbsp;2014 | &nbsp;&nbsp;850 | &nbsp;&nbsp;Units | &nbsp;&nbsp;220588.24 | &nbsp;&nbsp;26000000 | &nbsp;&nbsp;26000000 | &nbsp;&nbsp;26000000 | &nbsp;&nbsp;4.65000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;102149.31 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1225791.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;54 | &nbsp;&nbsp;60 | &nbsp;&nbsp;54 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/3/2022 | &nbsp;&nbsp;6 | &nbsp;&nbsp;6 | &nbsp;&nbsp;9/6/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/6/2027 | &nbsp;&nbsp;8/6/2027 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(30),D(25),O(5) | &nbsp;&nbsp;25035638 | &nbsp;&nbsp;9544221 | &nbsp;&nbsp;15491417 | &nbsp;&nbsp;5/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;22682409 | &nbsp;&nbsp;9325401 | &nbsp;&nbsp;13357008 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;23638812 | &nbsp;&nbsp;9046781 | &nbsp;&nbsp;14592031 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;91.3% | &nbsp;&nbsp;32787176 | &nbsp;&nbsp;9786898 | &nbsp;&nbsp;23000278 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;23000278 | &nbsp;&nbsp;2.60 | &nbsp;&nbsp;2.60 | &nbsp;&nbsp;12.3% | &nbsp;&nbsp;12.3% | &nbsp;&nbsp;575000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/20/2022 | &nbsp;&nbsp;32.6% | &nbsp;&nbsp;32.6% | &nbsp;&nbsp;94.7% | &nbsp;&nbsp;7/22/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/19/2022 | &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;919476 | &nbsp;&nbsp;459738 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;850000 | &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;12778500 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Unit Upgrade Reserve (Upfront: $7,858,500), Supplemental Income Reserve (Upfront: $4,920,000; Monthly: Springing) | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Soft (Residential); Hard (Commercial) | &nbsp;&nbsp;In Place | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;26000000 | &nbsp;&nbsp;161500000 | &nbsp;&nbsp;634504.34 | &nbsp;&nbsp;736653.65 | &nbsp;&nbsp;177500000 | &nbsp;&nbsp;4.65000% | &nbsp;&nbsp;365000000 | &nbsp;&nbsp;1434019.10 | &nbsp;&nbsp;63.5% | &nbsp;&nbsp;1.34 | &nbsp;&nbsp;6.3% | &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;NAP | &nbsp;&nbsp;Meyer Chetrit and Amended and Restated 2013 LG Revocable Trust | &nbsp;&nbsp;Meyer Chetrit and Amended and Restated 2013 LG Revocable Trust | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;No | &nbsp;&nbsp;187500000 | &nbsp;&nbsp;15813033 | &nbsp;&nbsp;177500000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;380813033 | &nbsp;&nbsp;321864741 | &nbsp;&nbsp;0 | &nbsp;&nbsp;44400316 | &nbsp;&nbsp;14547976 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;380813033 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;Green Acres | &nbsp;&nbsp;3.3% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2034 Green Acres Road | &nbsp;&nbsp;Valley Stream | &nbsp;&nbsp;Nassau | &nbsp;&nbsp;NY | &nbsp;&nbsp;11581 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Regional Mall | &nbsp;&nbsp;1960 | &nbsp;&nbsp;1990 | &nbsp;&nbsp;2098423 | &nbsp;&nbsp;SF | &nbsp;&nbsp;176.32 | &nbsp;&nbsp;26000000 | &nbsp;&nbsp;26000000 | &nbsp;&nbsp;26000000 | &nbsp;&nbsp;5.97000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;131146.53 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1573758.33 | &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;0 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2028 | &nbsp;&nbsp;1/6/2028 | &nbsp;&nbsp;5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),YM1(30),O(5) | &nbsp;&nbsp;76986820 | &nbsp;&nbsp;31777757 | &nbsp;&nbsp;45209063 | &nbsp;&nbsp;10/31/2022 | &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;81669534 | &nbsp;&nbsp;33149449 | &nbsp;&nbsp;48520085 | &nbsp;&nbsp;1531034 | &nbsp;&nbsp;0 | &nbsp;&nbsp;46989051 | &nbsp;&nbsp;2.17 | &nbsp;&nbsp;2.10 | &nbsp;&nbsp;13.1% | &nbsp;&nbsp;12.7% | &nbsp;&nbsp;649100000 | &nbsp;&nbsp;As Is |  | &nbsp;&nbsp;57.0% | &nbsp;&nbsp;57.0% | &nbsp;&nbsp;96.7% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Walmart | &nbsp;&nbsp;173450 | &nbsp;&nbsp;8.3% | &nbsp;&nbsp;8/31/2028 | &nbsp;&nbsp;BJ's Wholesale Club | &nbsp;&nbsp;122750 | &nbsp;&nbsp;5.8% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;DICK's Sporting Goods | &nbsp;&nbsp;70714 | &nbsp;&nbsp;3.4% | &nbsp;&nbsp;1/31/2027 |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP |  | &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;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;4068135 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;743644 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Gap Rent Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;26000000 | &nbsp;&nbsp;344000000 | &nbsp;&nbsp;1735169.44 | &nbsp;&nbsp;1866315.97 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;370000000 | &nbsp;&nbsp;1866315.97 | &nbsp;&nbsp;57.0% | &nbsp;&nbsp;2.10 | &nbsp;&nbsp;13.1% | &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;NAP | &nbsp;&nbsp;Macerich Partnership, L.P. | &nbsp;&nbsp;Macerich Partnership, L.P. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;575 Broadway | &nbsp;&nbsp;3.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;575 Broadway | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;10012 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Retail/Office | &nbsp;&nbsp;1882 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;176648 | &nbsp;&nbsp;SF | &nbsp;&nbsp;719.86 | &nbsp;&nbsp;26000000 | &nbsp;&nbsp;25951292 | &nbsp;&nbsp;24012064 | &nbsp;&nbsp;7.49000% | &nbsp;&nbsp;191968.62 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2303623.44 | &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;300 | &nbsp;&nbsp;298 | &nbsp;&nbsp;11/29/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;12/6/2027 | &nbsp;&nbsp;12/6/2027 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(28),O(6) | &nbsp;&nbsp;34792051 | &nbsp;&nbsp;11050658 | &nbsp;&nbsp;23741393 | &nbsp;&nbsp;6/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;32527216 | &nbsp;&nbsp;10808852 | &nbsp;&nbsp;21718364 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;29676032 | &nbsp;&nbsp;10308321 | &nbsp;&nbsp;19367711 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;93.4% | &nbsp;&nbsp;27803795 | &nbsp;&nbsp;11776167 | &nbsp;&nbsp;16027627 | &nbsp;&nbsp;35330 | &nbsp;&nbsp;441620 | &nbsp;&nbsp;15550678 | &nbsp;&nbsp;1.42 | &nbsp;&nbsp;1.38 | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;215000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/7/2022 | &nbsp;&nbsp;59.1% | &nbsp;&nbsp;54.7% | &nbsp;&nbsp;88.1% | &nbsp;&nbsp;7/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Estee Lauder | &nbsp;&nbsp;64122 | &nbsp;&nbsp;36.3% | &nbsp;&nbsp;3/31/2025 | &nbsp;&nbsp;Prada USA Corp. | &nbsp;&nbsp;30079 | &nbsp;&nbsp;17.0% | &nbsp;&nbsp;1/31/2035 | &nbsp;&nbsp;Valor Management LLC | &nbsp;&nbsp;12990 | &nbsp;&nbsp;7.4% | &nbsp;&nbsp;8/31/2033 | &nbsp;&nbsp;Union Editorial NY, LLC | &nbsp;&nbsp;11500 | &nbsp;&nbsp;6.5% | &nbsp;&nbsp;5/31/2023 | &nbsp;&nbsp;H&M | &nbsp;&nbsp;11049 | &nbsp;&nbsp;6.3% | &nbsp;&nbsp;1/31/2030 | &nbsp;&nbsp;9/14/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/14/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Leasehold | &nbsp;&nbsp;6/30/2060 |  | &nbsp;&nbsp; 5089118 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;276774 | &nbsp;&nbsp;276774 | &nbsp;&nbsp;62040 | &nbsp;&nbsp;20680 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2944 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;36802 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4655585 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Unfunded Obligations Reserve (Upfront: $4,231,492), Ground Rent Reserve (Upfront: $424,093; Monthly: Springing) | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;25951292 | &nbsp;&nbsp;101210038 | &nbsp;&nbsp;748677.61 | &nbsp;&nbsp;940646.23 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;127161330 | &nbsp;&nbsp;940646.23 | &nbsp;&nbsp;59.1% | &nbsp;&nbsp;1.38 | &nbsp;&nbsp;12.6% | &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;NAP | &nbsp;&nbsp;Peter M. Brant | &nbsp;&nbsp;Peter M. Brant | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;No | &nbsp;&nbsp;127400000 | &nbsp;&nbsp;5592260 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;132992260 | &nbsp;&nbsp;123945221 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4052640 | &nbsp;&nbsp;4994399 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;132992260 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;17 | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;3.2% |  | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;644842 | &nbsp;&nbsp;SF | &nbsp;&nbsp;39.98 | &nbsp;&nbsp;25778500 | &nbsp;&nbsp;25778500 | &nbsp;&nbsp;25778500 | &nbsp;&nbsp;6.15000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;133949.74 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1607396.88 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11/18/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),YM1(1),DorYM1(90),O(4) | &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;95.0% | &nbsp;&nbsp;3489194 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3489194 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3489194 | &nbsp;&nbsp;2.17 | &nbsp;&nbsp;2.17 | &nbsp;&nbsp;13.5% | &nbsp;&nbsp;13.5% | &nbsp;&nbsp;54400000 | &nbsp;&nbsp;As Portfolio | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;47.4% | &nbsp;&nbsp;47.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;193453 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;967263 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;New Mountain Net Lease Partners Corporation | &nbsp;&nbsp;New Mountain Net Lease Partners Corporation | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;25778500 | &nbsp;&nbsp;26877000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;52657000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;51557000 | &nbsp;&nbsp;829296 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;52657000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;1175 Early Drive | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;19.4% |  |  |  | &nbsp;&nbsp;1175 Early Drive | &nbsp;&nbsp;Winchester | &nbsp;&nbsp;Clark | &nbsp;&nbsp;KY | &nbsp;&nbsp;40391 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1975 | &nbsp;&nbsp;1988 | &nbsp;&nbsp;165237 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5010780 | &nbsp;&nbsp;5010780 | &nbsp;&nbsp;5010780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;10200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/10/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;165237 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;207 North Forest Hills School Road | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;14.3% |  |  |  | &nbsp;&nbsp;207 North Forest Hills School Road | &nbsp;&nbsp;Marshville | &nbsp;&nbsp;Union | &nbsp;&nbsp;NC | &nbsp;&nbsp;28103 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1972 | &nbsp;&nbsp;2008 | &nbsp;&nbsp;94104 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3684397 | &nbsp;&nbsp;3684397 | &nbsp;&nbsp;3684397 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;7500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/12/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;94104 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.03 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;8450 Tanner Williams Road | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;12.8% |  |  |  | &nbsp;&nbsp;8450 Tanner Williams Road | &nbsp;&nbsp;Mobile | &nbsp;&nbsp;Mobile | &nbsp;&nbsp;AL | &nbsp;&nbsp;36608 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1968 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;71008 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3291395 | &nbsp;&nbsp;3291395 | &nbsp;&nbsp;3291395 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;6700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/5/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;71008 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.04 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;10992 Leadbetter Road | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;8.0% |  |  |  | &nbsp;&nbsp;10992 Leadbetter Road | &nbsp;&nbsp;Ashland | &nbsp;&nbsp;Hanover | &nbsp;&nbsp;VA | &nbsp;&nbsp;23005 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1980 | &nbsp;&nbsp;2012 | &nbsp;&nbsp;36312 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2063263 | &nbsp;&nbsp;2063263 | &nbsp;&nbsp;2063263 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;4200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;36312 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/10/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.05 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;8125 Tridon Drive | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;7.2% |  |  |  | &nbsp;&nbsp;8125 Tridon Drive | &nbsp;&nbsp;Smyrna | &nbsp;&nbsp;Rutherford | &nbsp;&nbsp;TN | &nbsp;&nbsp;37167 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;2001 | &nbsp;&nbsp;2008 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1866761 | &nbsp;&nbsp;1866761 | &nbsp;&nbsp;1866761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;3800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/11/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;25000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.06 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;1789 Hock Avenue | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;6.5% |  |  |  | &nbsp;&nbsp;1789 Hock Avenue | &nbsp;&nbsp;North Charleston | &nbsp;&nbsp;Charleston | &nbsp;&nbsp;SC | &nbsp;&nbsp;29405 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1979 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;25577 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1670260 | &nbsp;&nbsp;1670260 | &nbsp;&nbsp;1670260 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;3400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/5/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;25577 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/10/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.07 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;222 Industrial Drive | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;5.8% |  |  |  | &nbsp;&nbsp;222 Industrial Drive | &nbsp;&nbsp;Chickamauga | &nbsp;&nbsp;Walker | &nbsp;&nbsp;GA | &nbsp;&nbsp;30707 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1997 | &nbsp;&nbsp;2007 | &nbsp;&nbsp;36300 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1498322 | &nbsp;&nbsp;1498322 | &nbsp;&nbsp;1498322 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;3050000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/9/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;36300 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.08 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;701 McDowell Road | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;4.3% |  |  |  | &nbsp;&nbsp;701 McDowell Road | &nbsp;&nbsp;Asheboro | &nbsp;&nbsp;Randolph | &nbsp;&nbsp;NC | &nbsp;&nbsp;27205 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1988, 2000, 2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;35279 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1105319 | &nbsp;&nbsp;1105319 | &nbsp;&nbsp;1105319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/15/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;35279 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.09 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;101 East Jefferson Avenue | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;3.9% |  |  |  | &nbsp;&nbsp;101 East Jefferson Avenue | &nbsp;&nbsp;West Memphis | &nbsp;&nbsp;Crittenden | &nbsp;&nbsp;AR | &nbsp;&nbsp;72301 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1957, 1980, 1998, 2009 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;25000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;994787 | &nbsp;&nbsp;994787 | &nbsp;&nbsp;994787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;2025000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/8/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;25000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.10 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;243 County Road 414 | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;3.8% |  |  |  | &nbsp;&nbsp;243 County Road 414 | &nbsp;&nbsp;Jonesboro | &nbsp;&nbsp;Craighead | &nbsp;&nbsp;AR | &nbsp;&nbsp;72404 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1997 | &nbsp;&nbsp;2001 | &nbsp;&nbsp;24600 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;982506 | &nbsp;&nbsp;982506 | &nbsp;&nbsp;982506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/16/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;24600 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.11 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;4522 East State Highway 18 | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;3.5% |  |  |  | &nbsp;&nbsp;4522 East State Highway 18 | &nbsp;&nbsp;Blytheville | &nbsp;&nbsp;Mississippi | &nbsp;&nbsp;AR | &nbsp;&nbsp;72315 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1999 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;22025 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;908818 | &nbsp;&nbsp;908818 | &nbsp;&nbsp;908818 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1850000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/8/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;22025 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.12 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;344 Phillips 273 Road | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.7% |  |  |  | &nbsp;&nbsp;344 Phillips 273 Road | &nbsp;&nbsp;Lexa | &nbsp;&nbsp;Phillips | &nbsp;&nbsp;AR | &nbsp;&nbsp;72355 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1996 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;26000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;700035 | &nbsp;&nbsp;700035 | &nbsp;&nbsp;700035 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1425000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/8/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;26000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.13 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;120 East Blanchard Road | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.5% |  |  |  | &nbsp;&nbsp;120 East Blanchard Road | &nbsp;&nbsp;Florence | &nbsp;&nbsp;Florence | &nbsp;&nbsp;SC | &nbsp;&nbsp;29506 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1989 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;13998 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;638629 | &nbsp;&nbsp;638629 | &nbsp;&nbsp;638629 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/11/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;13998 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.14 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;4518 West 21st Street | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.6% |  |  |  | &nbsp;&nbsp;4518 West 21st Street | &nbsp;&nbsp;Tulsa | &nbsp;&nbsp;Tulsa | &nbsp;&nbsp;OK | &nbsp;&nbsp;74107 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1976 | &nbsp;&nbsp;2007 | &nbsp;&nbsp;9066 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;417565 | &nbsp;&nbsp;417565 | &nbsp;&nbsp;417565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;850000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/10/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;9066 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.15 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;3701 Stagecoach Road | &nbsp;&nbsp;0.0% | &nbsp;&nbsp;1.5% |  |  |  | &nbsp;&nbsp;3701 Stagecoach Road | &nbsp;&nbsp;Jefferson | &nbsp;&nbsp;Jefferson | &nbsp;&nbsp;AR | &nbsp;&nbsp;72079 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1996 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;388090 | &nbsp;&nbsp;388090 | &nbsp;&nbsp;388090 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;790000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/5/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;10000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.16 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;2070 Highway 150 | &nbsp;&nbsp;0.0% | &nbsp;&nbsp;1.4% |  |  |  | &nbsp;&nbsp;2070 Highway 150 | &nbsp;&nbsp;Bessemer | &nbsp;&nbsp;Jefferson | &nbsp;&nbsp;AL | &nbsp;&nbsp;35022 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1987 | &nbsp;&nbsp;2006 | &nbsp;&nbsp;18374 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;356158 | &nbsp;&nbsp;356158 | &nbsp;&nbsp;356158 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;725000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/3/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;18374 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11.17 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;317-417 Crow Street | &nbsp;&nbsp;0.0% | &nbsp;&nbsp;0.8% |  |  |  | &nbsp;&nbsp;317-417 Crow Street | &nbsp;&nbsp;Monroe | &nbsp;&nbsp;Union | &nbsp;&nbsp;NC | &nbsp;&nbsp;28112 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1962, 1970 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6962 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;201415 | &nbsp;&nbsp;201415 | &nbsp;&nbsp;201415 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;410000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/12/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Cadence | &nbsp;&nbsp;6962 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Great Lakes Crossing Outlets | &nbsp;&nbsp;3.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4000 Baldwin Road | &nbsp;&nbsp;Auburn Hills | &nbsp;&nbsp;Oakland | &nbsp;&nbsp;MI | &nbsp;&nbsp;48326 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Regional Mall | &nbsp;&nbsp;1998 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;1359082 | &nbsp;&nbsp;SF | &nbsp;&nbsp;132.44 | &nbsp;&nbsp;25750000 | &nbsp;&nbsp;25750000 | &nbsp;&nbsp;25750000 | &nbsp;&nbsp;6.73000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;146420.34 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1757044.08 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;120 | &nbsp;&nbsp;120 | &nbsp;&nbsp;120 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(90),O(6) | &nbsp;&nbsp;46645854 | &nbsp;&nbsp;14526809 | &nbsp;&nbsp;32119045 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;47261766 | &nbsp;&nbsp;14350429 | &nbsp;&nbsp;32911337 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;40708568 | &nbsp;&nbsp;12857183 | &nbsp;&nbsp;27851385 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;91.8% | &nbsp;&nbsp;47472120 | &nbsp;&nbsp;15483926 | &nbsp;&nbsp;31988194 | &nbsp;&nbsp;225957 | &nbsp;&nbsp;0 | &nbsp;&nbsp;31762238 | &nbsp;&nbsp;2.60 | &nbsp;&nbsp;2.59 | &nbsp;&nbsp;17.8% | &nbsp;&nbsp;17.6% | &nbsp;&nbsp;400000000 | &nbsp;&nbsp;As Is |  | &nbsp;&nbsp;45.0% | &nbsp;&nbsp;45.0% | &nbsp;&nbsp;94.9% | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Bass Pro Shops Outdoor World | &nbsp;&nbsp;118759 | &nbsp;&nbsp;8.7% | &nbsp;&nbsp;3/31/2049 | &nbsp;&nbsp;AMC Theater | &nbsp;&nbsp;110540 | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;12/31/2099 | &nbsp;&nbsp;Burlington Coat Factory | &nbsp;&nbsp;80082 | &nbsp;&nbsp;5.9% | &nbsp;&nbsp;1/31/2030 | &nbsp;&nbsp;Round 1 Bowling Amusement | &nbsp;&nbsp;59071 | &nbsp;&nbsp;4.3% | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;Forever 21 | &nbsp;&nbsp;47203 | &nbsp;&nbsp;3.5% | &nbsp;&nbsp;1/31/2023 |  | &nbsp;&nbsp;NAP |  | &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;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;113257 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;TBD | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Unfunded Obligations Reserve, Deferred Maintenance Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;25750000 | &nbsp;&nbsp;154250000 | &nbsp;&nbsp;877100.49 | &nbsp;&nbsp;1023520.83 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;180000000 | &nbsp;&nbsp;1023520.83 | &nbsp;&nbsp;45.0% | &nbsp;&nbsp;2.59 | &nbsp;&nbsp;17.8% | &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;NAP | &nbsp;&nbsp;The Taubman Realty Group LLC | &nbsp;&nbsp;The Taubman Realty Group LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;315 5th Avenue | &nbsp;&nbsp;3.1% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;Group A | &nbsp;&nbsp;NAP | &nbsp;&nbsp;315 5th Avenue | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;10016 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Retail/Office | &nbsp;&nbsp;1907 | &nbsp;&nbsp;1995 | &nbsp;&nbsp;52500 | &nbsp;&nbsp;SF | &nbsp;&nbsp;476.19 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;6.55000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;138353.59 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1660243.08 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/20/2022 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(91),O(4) | &nbsp;&nbsp;3373179 | &nbsp;&nbsp;1259332 | &nbsp;&nbsp;2113847 | &nbsp;&nbsp;7/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3106310 | &nbsp;&nbsp;1139072 | &nbsp;&nbsp;1967238 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2603940 | &nbsp;&nbsp;1269211 | &nbsp;&nbsp;1334728 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;89.9% | &nbsp;&nbsp;3729703 | &nbsp;&nbsp;1328249 | &nbsp;&nbsp;2401455 | &nbsp;&nbsp;7875 | &nbsp;&nbsp;17500 | &nbsp;&nbsp;2376080 | &nbsp;&nbsp;1.45 | &nbsp;&nbsp;1.43 | &nbsp;&nbsp;9.6% | &nbsp;&nbsp;9.5% | &nbsp;&nbsp;48800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/27/2022 | &nbsp;&nbsp;51.2% | &nbsp;&nbsp;51.2% | &nbsp;&nbsp;87.7% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Gogi Inc. | &nbsp;&nbsp;9900 | &nbsp;&nbsp;18.9% | &nbsp;&nbsp;4/30/2031 (4,950 SF); 7/31/2031 (4,950 SF) | &nbsp;&nbsp;Gilar Realty | &nbsp;&nbsp;4950 | &nbsp;&nbsp;9.4% | &nbsp;&nbsp;11/30/2036 | &nbsp;&nbsp;American Friends of Shalva | &nbsp;&nbsp;2325 | &nbsp;&nbsp;4.4% | &nbsp;&nbsp;1/31/2024 | &nbsp;&nbsp;Secret Stylash | &nbsp;&nbsp;1885 | &nbsp;&nbsp;3.6% | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;Empire Lash Studio | &nbsp;&nbsp;1675 | &nbsp;&nbsp;3.2% | &nbsp;&nbsp;4/30/2027 | &nbsp;&nbsp;11/2/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/2/2022 | &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;136216 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;656 | &nbsp;&nbsp;0 | &nbsp;&nbsp;350000 | &nbsp;&nbsp;4375 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;26950 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;Future Mezzanine Loan | &nbsp;&nbsp;Robert Gilardian and Albert Gilardian | &nbsp;&nbsp;Robert Gilardian and Albert Gilardian | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;2 | &nbsp;&nbsp;Patuxent & Coliseum | &nbsp;&nbsp;3.1% |  | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1987 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;370716 | &nbsp;&nbsp;SF | &nbsp;&nbsp;67.44 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;6.35000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;134129.05 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1609548.60 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/21/2022 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(91),O(4) | &nbsp;&nbsp;3956715 | &nbsp;&nbsp;1133681 | &nbsp;&nbsp;2823035 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3940875 | &nbsp;&nbsp;1148172 | &nbsp;&nbsp;2792703 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4883474 | &nbsp;&nbsp;1151002 | &nbsp;&nbsp;3732471 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;82.9% | &nbsp;&nbsp;4709313 | &nbsp;&nbsp;1059101 | &nbsp;&nbsp;3650212 | &nbsp;&nbsp;184507 | &nbsp;&nbsp;148602 | &nbsp;&nbsp;3317104 | &nbsp;&nbsp;2.27 | &nbsp;&nbsp;2.06 | &nbsp;&nbsp;14.6% | &nbsp;&nbsp;13.3% | &nbsp;&nbsp;46500000 | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;53.8% | &nbsp;&nbsp;53.8% | &nbsp;&nbsp;86.8% | &nbsp;&nbsp;1/1/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;117347 | &nbsp;&nbsp;39116 | &nbsp;&nbsp;9520 | &nbsp;&nbsp;9520 | &nbsp;&nbsp;0 | &nbsp;&nbsp;15376 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12245 | &nbsp;&nbsp;550000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;269788 | &nbsp;&nbsp;3911894 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Unfunded Obligations Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Cedar Realty Trust Partnership, L.P., Wheeler Real Estate Investment Trust, Inc. and Cedar Realty Trust, Inc. | &nbsp;&nbsp;Cedar Realty Trust Partnership, L.P. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;19256643 | &nbsp;&nbsp;0 | &nbsp;&nbsp;835239 | &nbsp;&nbsp;4308549 | &nbsp;&nbsp;599569 | &nbsp;&nbsp;0 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Patuxent Crossing | &nbsp;&nbsp;2.1% | &nbsp;&nbsp;67.2% |  |  |  | &nbsp;&nbsp;27355 MacArthur Boulevard | &nbsp;&nbsp;California | &nbsp;&nbsp;Saint Mary's | &nbsp;&nbsp;MD | &nbsp;&nbsp;20619 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1987 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;264068 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;16800000 | &nbsp;&nbsp;16800000 | &nbsp;&nbsp;16800000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;3041074 | &nbsp;&nbsp;641979 | &nbsp;&nbsp;2399095 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2919987 | &nbsp;&nbsp;640946 | &nbsp;&nbsp;2279042 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2775201 | &nbsp;&nbsp;628045 | &nbsp;&nbsp;2147156 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;79.2% | &nbsp;&nbsp;3142373 | &nbsp;&nbsp;618230 | &nbsp;&nbsp;2524143 | &nbsp;&nbsp;137215 | &nbsp;&nbsp;106167 | &nbsp;&nbsp;2280761 |  |  |  |  | &nbsp;&nbsp;31200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/20/2022 |  |  | &nbsp;&nbsp;83.6% | &nbsp;&nbsp;1/1/2023 | &nbsp;&nbsp;No | &nbsp;&nbsp;Shopper's Food | &nbsp;&nbsp;61400 | &nbsp;&nbsp;23.3% | &nbsp;&nbsp;5/31/2028 | &nbsp;&nbsp;Marshalls | &nbsp;&nbsp;27000 | &nbsp;&nbsp;10.2% | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;Homegoods | &nbsp;&nbsp;19688 | &nbsp;&nbsp;7.5% | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;World Gym | &nbsp;&nbsp;15612 | &nbsp;&nbsp;5.9% | &nbsp;&nbsp;12/31/2029 | &nbsp;&nbsp;Jo-Ann Fabrics | &nbsp;&nbsp;14058 | &nbsp;&nbsp;5.3% | &nbsp;&nbsp;1/31/2025 | &nbsp;&nbsp;11/22/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/22/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coliseum Marketplace | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;32.8% |  |  |  | &nbsp;&nbsp;2170 Coliseum Drive | &nbsp;&nbsp;Hampton | &nbsp;&nbsp;Hampton City | &nbsp;&nbsp;VA | &nbsp;&nbsp;23666 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1987 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;106648 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;8200000 | &nbsp;&nbsp;8200000 | &nbsp;&nbsp;8200000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;915641 | &nbsp;&nbsp;491701 | &nbsp;&nbsp;423940 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1020887 | &nbsp;&nbsp;507226 | &nbsp;&nbsp;513661 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2108273 | &nbsp;&nbsp;522958 | &nbsp;&nbsp;1585315 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;91.5% | &nbsp;&nbsp;1566941 | &nbsp;&nbsp;440871 | &nbsp;&nbsp;1126069 | &nbsp;&nbsp;47292 | &nbsp;&nbsp;42434 | &nbsp;&nbsp;1036343 |  |  |  |  | &nbsp;&nbsp;15300000 | &nbsp;&nbsp;Prospective Value Upon Stabilization | &nbsp;&nbsp;11/12/2024 |  |  | &nbsp;&nbsp;94.9% | &nbsp;&nbsp;1/1/2023 | &nbsp;&nbsp;No | &nbsp;&nbsp;One Life Gym | &nbsp;&nbsp;57662 | &nbsp;&nbsp;54.1% | &nbsp;&nbsp;8/31/2038 | &nbsp;&nbsp;Michaels | &nbsp;&nbsp;23981 | &nbsp;&nbsp;22.5% | &nbsp;&nbsp;2/28/2029 | &nbsp;&nbsp;Sonabank | &nbsp;&nbsp;4710 | &nbsp;&nbsp;4.4% | &nbsp;&nbsp;9/30/2030 | &nbsp;&nbsp;AT&T Mobility | &nbsp;&nbsp;4334 | &nbsp;&nbsp;4.1% | &nbsp;&nbsp;7/31/2023 | &nbsp;&nbsp;Chick-Fil-A | &nbsp;&nbsp;4211 | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;11/22/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/22/2022 | &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;Yes |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;12 | &nbsp;&nbsp;WRS Retail Portfolio | &nbsp;&nbsp;3.0% |  | &nbsp;&nbsp;LMF | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;549973 | &nbsp;&nbsp;SF | &nbsp;&nbsp;152.73 | &nbsp;&nbsp;24000000 | &nbsp;&nbsp;24000000 | &nbsp;&nbsp;23416582 | &nbsp;&nbsp;6.88000% | &nbsp;&nbsp;157743.11 | &nbsp;&nbsp;139511.11 | &nbsp;&nbsp;1892917.32 | &nbsp;&nbsp;1674133.32 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;90 | &nbsp;&nbsp;87 | &nbsp;&nbsp;120 | &nbsp;&nbsp;117 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;10/28/2022 | &nbsp;&nbsp;3 | &nbsp;&nbsp;6 | &nbsp;&nbsp;12/6/2022 | &nbsp;&nbsp;6/6/2030 | &nbsp;&nbsp;11/6/2032 | &nbsp;&nbsp;11/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(27),D(89),O(4) | &nbsp;&nbsp;11506252 | &nbsp;&nbsp;2672064 | &nbsp;&nbsp;8834188 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;10678844 | &nbsp;&nbsp;2538754 | &nbsp;&nbsp;8140091 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;11047371 | &nbsp;&nbsp;2468327 | &nbsp;&nbsp;8579044 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;88.8% | &nbsp;&nbsp;12448561 | &nbsp;&nbsp;2819467 | &nbsp;&nbsp;9629095 | &nbsp;&nbsp;82496 | &nbsp;&nbsp;329984 | &nbsp;&nbsp;9216615 | &nbsp;&nbsp;1.45 | &nbsp;&nbsp;1.39 | &nbsp;&nbsp;11.5% | &nbsp;&nbsp;11.0% | &nbsp;&nbsp;145320000 | &nbsp;&nbsp;As Portfolio | &nbsp;&nbsp;10/27/2022 | &nbsp;&nbsp;57.8% | &nbsp;&nbsp;56.4% | &nbsp;&nbsp;89.1% | &nbsp;&nbsp;10/25/2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;551903 | &nbsp;&nbsp;87604 | &nbsp;&nbsp;248209 | &nbsp;&nbsp;39398 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6875 | &nbsp;&nbsp;412480 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;42313 | &nbsp;&nbsp;1325497 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Unfunded Tenant Obligations Reserve ($1,050,196.81), Free Rent Reserve ($275,299.76) | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;24000000 | &nbsp;&nbsp;60000000 | &nbsp;&nbsp;394357.76 | &nbsp;&nbsp;552100.87 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;84000000 | &nbsp;&nbsp;552100.87 | &nbsp;&nbsp;57.8% | &nbsp;&nbsp;1.39 | &nbsp;&nbsp;11.5% | &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;NAP | &nbsp;&nbsp;Arthur Joseph Kepes and Thomas Scott Smith | &nbsp;&nbsp;Arthur Joseph Kepes and Thomas Scott Smith | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance and Acquisition |  | &nbsp;&nbsp;84000000 | &nbsp;&nbsp;1488632 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;85488632 | &nbsp;&nbsp;66344516 | &nbsp;&nbsp;11800000 | &nbsp;&nbsp;4176196 | &nbsp;&nbsp;3167921 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;85488632 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grandview Station | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;8.0% |  |  |  | &nbsp;&nbsp;2845 Sugar Hill Road | &nbsp;&nbsp;Marion | &nbsp;&nbsp;McDowell | &nbsp;&nbsp;NC | &nbsp;&nbsp;28752 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2011 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;41100 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1914286 | &nbsp;&nbsp;1914286 | &nbsp;&nbsp;1867751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;783729 | &nbsp;&nbsp;158875 | &nbsp;&nbsp;624854 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;756877 | &nbsp;&nbsp;159439 | &nbsp;&nbsp;597439 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;777812 | &nbsp;&nbsp;155008 | &nbsp;&nbsp;622803 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;937443 | &nbsp;&nbsp;171266 | &nbsp;&nbsp;766178 | &nbsp;&nbsp;6165 | &nbsp;&nbsp;24660 | &nbsp;&nbsp;735353 |  |  |  |  | &nbsp;&nbsp;9300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/22/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;8000 | &nbsp;&nbsp;19.5% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;Shoe Show | &nbsp;&nbsp;5100 | &nbsp;&nbsp;12.4% | &nbsp;&nbsp;2/28/2026 | &nbsp;&nbsp;Hopscotch Health | &nbsp;&nbsp;4500 | &nbsp;&nbsp;10.9% | &nbsp;&nbsp;10/31/2032 | &nbsp;&nbsp;New China Buffet | &nbsp;&nbsp;3500 | &nbsp;&nbsp;8.5% | &nbsp;&nbsp;11/30/2026 | &nbsp;&nbsp;Luisa's Italian Restaurant & Pizzeria | &nbsp;&nbsp;3200 | &nbsp;&nbsp;7.8% | &nbsp;&nbsp;11/30/2023 | &nbsp;&nbsp;9/26/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/26/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Village at Red Bridge | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;3.7% |  |  |  | &nbsp;&nbsp;11652 Redbridge Boulevard | &nbsp;&nbsp;Locust | &nbsp;&nbsp;Stanly | &nbsp;&nbsp;NC | &nbsp;&nbsp;28097 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2010 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;26700 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;885714 | &nbsp;&nbsp;885714 | &nbsp;&nbsp;864183 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;443533 | &nbsp;&nbsp;150540 | &nbsp;&nbsp;292993 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;423074 | &nbsp;&nbsp;135003 | &nbsp;&nbsp;288070 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;461163 | &nbsp;&nbsp;138566 | &nbsp;&nbsp;322597 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;79.8% | &nbsp;&nbsp;518228 | &nbsp;&nbsp;156933 | &nbsp;&nbsp;361295 | &nbsp;&nbsp;4005 | &nbsp;&nbsp;16020 | &nbsp;&nbsp;341270 |  |  |  |  | &nbsp;&nbsp;5500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/12/2022 |  |  | &nbsp;&nbsp;83.5% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;8000 | &nbsp;&nbsp;30.0% | &nbsp;&nbsp;7/31/2025 | &nbsp;&nbsp;El Vaquero Grill | &nbsp;&nbsp;3000 | &nbsp;&nbsp;11.2% | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;La Casa De Los Churros | &nbsp;&nbsp;2100 | &nbsp;&nbsp;7.9% | &nbsp;&nbsp;8/31/2027 | &nbsp;&nbsp;AT&T | &nbsp;&nbsp;1600 | &nbsp;&nbsp;6.0% | &nbsp;&nbsp;2/28/2026 | &nbsp;&nbsp;Pizza & Beyond, Inc | &nbsp;&nbsp;1600 | &nbsp;&nbsp;6.0% | &nbsp;&nbsp;2/28/2023 | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/26/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.03 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Shoppes at Oxford | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;6.1% |  |  |  | &nbsp;&nbsp;1011 Lewis Street | &nbsp;&nbsp;Oxford | &nbsp;&nbsp;Granville | &nbsp;&nbsp;NC | &nbsp;&nbsp;27565 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2009 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;39550 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1457143 | &nbsp;&nbsp;1457143 | &nbsp;&nbsp;1421721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;751031 | &nbsp;&nbsp;151461 | &nbsp;&nbsp;599569 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;654242 | &nbsp;&nbsp;145738 | &nbsp;&nbsp;508504 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;697630 | &nbsp;&nbsp;143434 | &nbsp;&nbsp;554197 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;756374 | &nbsp;&nbsp;160448 | &nbsp;&nbsp;595926 | &nbsp;&nbsp;5933 | &nbsp;&nbsp;23730 | &nbsp;&nbsp;566264 |  |  |  |  | &nbsp;&nbsp;8100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/12/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;8000 | &nbsp;&nbsp;20.2% | &nbsp;&nbsp;1/31/2025 | &nbsp;&nbsp;Aarons | &nbsp;&nbsp;6400 | &nbsp;&nbsp;16.2% | &nbsp;&nbsp;2/29/2024 | &nbsp;&nbsp;Toros Cantina | &nbsp;&nbsp;5200 | &nbsp;&nbsp;13.1% | &nbsp;&nbsp;11/30/2023 | &nbsp;&nbsp;CATO Fashions | &nbsp;&nbsp;4000 | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;Shoe Show | &nbsp;&nbsp;3150 | &nbsp;&nbsp;8.0% | &nbsp;&nbsp;MTM | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/23/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.04 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Glenn View Station | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;7.7% |  |  |  | &nbsp;&nbsp;1541 Glenn School Road and 2237 East Geer Street | &nbsp;&nbsp;Durham | &nbsp;&nbsp;Durham | &nbsp;&nbsp;NC | &nbsp;&nbsp;27704 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2008 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;56830 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1857143 | &nbsp;&nbsp;1857143 | &nbsp;&nbsp;1811997 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1028802 | &nbsp;&nbsp;313933 | &nbsp;&nbsp;714869 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;785623 | &nbsp;&nbsp;295982 | &nbsp;&nbsp;489640 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;747463 | &nbsp;&nbsp;289828 | &nbsp;&nbsp;457636 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;84.1% | &nbsp;&nbsp;1101006 | &nbsp;&nbsp;336760 | &nbsp;&nbsp;764246 | &nbsp;&nbsp;8525 | &nbsp;&nbsp;34098 | &nbsp;&nbsp;721623 |  |  |  |  | &nbsp;&nbsp;11900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/12/2022 |  |  | &nbsp;&nbsp;85.6% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;10000 | &nbsp;&nbsp;17.6% | &nbsp;&nbsp;3/31/2024 | &nbsp;&nbsp;NC Beauty Outlet | &nbsp;&nbsp;7000 | &nbsp;&nbsp;12.3% | &nbsp;&nbsp;4/30/2023 | &nbsp;&nbsp;Del Rancho | &nbsp;&nbsp;5000 | &nbsp;&nbsp;8.8% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;Magic Discounts | &nbsp;&nbsp;5000 | &nbsp;&nbsp;8.8% | &nbsp;&nbsp;5/31/2024 | &nbsp;&nbsp;Shoe Show | &nbsp;&nbsp;3800 | &nbsp;&nbsp;6.7% | &nbsp;&nbsp;MTM | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/26/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.05 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Shoppes at Sanford | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;8.0% |  |  |  | &nbsp;&nbsp;3218-3294 South NC 87 Highway | &nbsp;&nbsp;Sanford | &nbsp;&nbsp;Lee | &nbsp;&nbsp;NC | &nbsp;&nbsp;27330 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2007 | &nbsp;&nbsp;2017 | &nbsp;&nbsp;50300 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1928571 | &nbsp;&nbsp;1928571 | &nbsp;&nbsp;1881690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;984409 | &nbsp;&nbsp;255467 | &nbsp;&nbsp;728943 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;883633 | &nbsp;&nbsp;244071 | &nbsp;&nbsp;639563 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;926601 | &nbsp;&nbsp;208471 | &nbsp;&nbsp;718130 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;76.1% | &nbsp;&nbsp;1053052 | &nbsp;&nbsp;272761 | &nbsp;&nbsp;780291 | &nbsp;&nbsp;7545 | &nbsp;&nbsp;30180 | &nbsp;&nbsp;742566 |  |  |  |  | &nbsp;&nbsp;12400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/19/2022 |  |  | &nbsp;&nbsp;76.9% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Rue21 | &nbsp;&nbsp;6000 | &nbsp;&nbsp;11.9% | &nbsp;&nbsp;1/31/2024 | &nbsp;&nbsp;Shoe Department | &nbsp;&nbsp;5800 | &nbsp;&nbsp;11.5% | &nbsp;&nbsp;10/31/2027 | &nbsp;&nbsp;King Chinese Buffet | &nbsp;&nbsp;5000 | &nbsp;&nbsp;9.9% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;Gamestop | &nbsp;&nbsp;2400 | &nbsp;&nbsp;4.8% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;Athlete's Foot | &nbsp;&nbsp;2400 | &nbsp;&nbsp;4.8% | &nbsp;&nbsp;4/30/2027 | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/26/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.06 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Shoppes at Raeford | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;6.2% |  |  |  | &nbsp;&nbsp;4545 Fayetteville Road | &nbsp;&nbsp;Raeford | &nbsp;&nbsp;Hoke | &nbsp;&nbsp;NC | &nbsp;&nbsp;28376 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2010 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;47550 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1485714 | &nbsp;&nbsp;1485714 | &nbsp;&nbsp;1449598 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;870938 | &nbsp;&nbsp;171714 | &nbsp;&nbsp;699223 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;833508 | &nbsp;&nbsp;163642 | &nbsp;&nbsp;669866 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;841881 | &nbsp;&nbsp;139903 | &nbsp;&nbsp;701978 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;73.8% | &nbsp;&nbsp;779487 | &nbsp;&nbsp;174211 | &nbsp;&nbsp;605276 | &nbsp;&nbsp;7133 | &nbsp;&nbsp;28530 | &nbsp;&nbsp;569613 |  |  |  |  | &nbsp;&nbsp;10600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/19/2022 |  |  | &nbsp;&nbsp;76.0% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;9000 | &nbsp;&nbsp;18.9% | &nbsp;&nbsp;4/30/2026 | &nbsp;&nbsp;Petsense | &nbsp;&nbsp;6000 | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;3/31/2033 | &nbsp;&nbsp;JRL Beauty, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;10.5% | &nbsp;&nbsp;5/31/2024 | &nbsp;&nbsp;Carolinas Dentist | &nbsp;&nbsp;4800 | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;4/30/2029 | &nbsp;&nbsp;Black Friday Shoes Plus | &nbsp;&nbsp;3150 | &nbsp;&nbsp;6.6% | &nbsp;&nbsp;6/30/2027 | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/26/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.07 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Shoppes at Goldsboro | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;5.2% |  |  |  | &nbsp;&nbsp;2908 West U.S. 70 Highway | &nbsp;&nbsp;Goldsboro | &nbsp;&nbsp;Wayne | &nbsp;&nbsp;NC | &nbsp;&nbsp;27530 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;41000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1257143 | &nbsp;&nbsp;1257143 | &nbsp;&nbsp;1226583 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;599588 | &nbsp;&nbsp;156689 | &nbsp;&nbsp;442899 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;530123 | &nbsp;&nbsp;143588 | &nbsp;&nbsp;386535 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;541076 | &nbsp;&nbsp;141753 | &nbsp;&nbsp;399323 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;74.8% | &nbsp;&nbsp;685264 | &nbsp;&nbsp;167396 | &nbsp;&nbsp;517868 | &nbsp;&nbsp;6150 | &nbsp;&nbsp;24600 | &nbsp;&nbsp;487118 |  |  |  |  | &nbsp;&nbsp;8400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/20/2022 |  |  | &nbsp;&nbsp;72.4% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;8500 | &nbsp;&nbsp;20.7% | &nbsp;&nbsp;10/31/2027 | &nbsp;&nbsp;Dos Marias | &nbsp;&nbsp;5000 | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;8/31/2026 | &nbsp;&nbsp;A1 Business Center | &nbsp;&nbsp;2000 | &nbsp;&nbsp;4.9% | &nbsp;&nbsp;3/31/2024 | &nbsp;&nbsp;Dough Boy's | &nbsp;&nbsp;2000 | &nbsp;&nbsp;4.9% | &nbsp;&nbsp;4/30/2023 | &nbsp;&nbsp;Wayne County ABC | &nbsp;&nbsp;1600 | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;2/28/2023 | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/26/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.08 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Shoppes at Westgate | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;11.5% |  |  |  | &nbsp;&nbsp;1114 & 1115 New Pointe Boulevard | &nbsp;&nbsp;Leland | &nbsp;&nbsp;Brunswick | &nbsp;&nbsp;NC | &nbsp;&nbsp;28451 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2006 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;47700 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2771429 | &nbsp;&nbsp;2771429 | &nbsp;&nbsp;2704058 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1268613 | &nbsp;&nbsp;169387 | &nbsp;&nbsp;1099226 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1191351 | &nbsp;&nbsp;162541 | &nbsp;&nbsp;1028809 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1240312 | &nbsp;&nbsp;158550 | &nbsp;&nbsp;1081762 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1288054 | &nbsp;&nbsp;199266 | &nbsp;&nbsp;1088788 | &nbsp;&nbsp;7155 | &nbsp;&nbsp;28620 | &nbsp;&nbsp;1053013 |  |  |  |  | &nbsp;&nbsp;15000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;10000 | &nbsp;&nbsp;21.0% | &nbsp;&nbsp;2/28/2027 | &nbsp;&nbsp;Sherwin Williams | &nbsp;&nbsp;4800 | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;Shoe Department | &nbsp;&nbsp;4700 | &nbsp;&nbsp;9.9% | &nbsp;&nbsp;3/31/2028 | &nbsp;&nbsp;San Felipe | &nbsp;&nbsp;4000 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;2/28/2027 | &nbsp;&nbsp;Six Happiness, Inc | &nbsp;&nbsp;4000 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;10/31/2023 | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/26/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.09 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Shoppes at Richland | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;10.2% |  |  |  | &nbsp;&nbsp;3581 Richland Avenue West | &nbsp;&nbsp;Aiken | &nbsp;&nbsp;Aiken | &nbsp;&nbsp;SC | &nbsp;&nbsp;29801 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;53100 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2442857 | &nbsp;&nbsp;2442857 | &nbsp;&nbsp;2383473 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1200722 | &nbsp;&nbsp;224672 | &nbsp;&nbsp;976050 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1116199 | &nbsp;&nbsp;238984 | &nbsp;&nbsp;877216 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1181042 | &nbsp;&nbsp;209236 | &nbsp;&nbsp;971806 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;90.9% | &nbsp;&nbsp;1210073 | &nbsp;&nbsp;232574 | &nbsp;&nbsp;977499 | &nbsp;&nbsp;7965 | &nbsp;&nbsp;31860 | &nbsp;&nbsp;937674 |  |  |  |  | &nbsp;&nbsp;14200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/20/2022 |  |  | &nbsp;&nbsp;92.5% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;9500 | &nbsp;&nbsp;17.9% | &nbsp;&nbsp;8/31/2027 | &nbsp;&nbsp;Shoe Department | &nbsp;&nbsp;4800 | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;Maurices | &nbsp;&nbsp;4800 | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;3/31/2025 | &nbsp;&nbsp;Dancing Crab | &nbsp;&nbsp;4000 | &nbsp;&nbsp;7.5% | &nbsp;&nbsp;10/31/2031 | &nbsp;&nbsp;Ferrando's Pizza | &nbsp;&nbsp;2800 | &nbsp;&nbsp;5.3% | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/26/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.10 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Shoppes at White Knoll | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;9.1% |  |  |  | &nbsp;&nbsp;1780 South Lake Drive | &nbsp;&nbsp;Lexington | &nbsp;&nbsp;Lexington | &nbsp;&nbsp;SC | &nbsp;&nbsp;29073 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;40100 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2185714 | &nbsp;&nbsp;2185714 | &nbsp;&nbsp;2132582 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1040345 | &nbsp;&nbsp;189407 | &nbsp;&nbsp;850939 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1008569 | &nbsp;&nbsp;182125 | &nbsp;&nbsp;826444 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;963036 | &nbsp;&nbsp;181346 | &nbsp;&nbsp;781691 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1063639 | &nbsp;&nbsp;195524 | &nbsp;&nbsp;868115 | &nbsp;&nbsp;6015 | &nbsp;&nbsp;24060 | &nbsp;&nbsp;838040 |  |  |  |  | &nbsp;&nbsp;11100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;10000 | &nbsp;&nbsp;24.9% | &nbsp;&nbsp;10/31/2027 | &nbsp;&nbsp;Shoe Department | &nbsp;&nbsp;5600 | &nbsp;&nbsp;14.0% | &nbsp;&nbsp;10/31/2027 | &nbsp;&nbsp;Chapala Mexican Restaurant | &nbsp;&nbsp;4400 | &nbsp;&nbsp;11.0% | &nbsp;&nbsp;8/31/2023 | &nbsp;&nbsp;Hwy 55 Burgers, Shakes and Fries | &nbsp;&nbsp;2000 | &nbsp;&nbsp;5.0% | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;Hibachi Express | &nbsp;&nbsp;1600 | &nbsp;&nbsp;4.0% | &nbsp;&nbsp;12/31/2027 | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/26/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.11 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Chamblee Village | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;8.4% |  |  |  | &nbsp;&nbsp;1871 Chamblee Tucker Road | &nbsp;&nbsp;Atlanta | &nbsp;&nbsp;DeKalb | &nbsp;&nbsp;GA | &nbsp;&nbsp;30341 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2006 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;38993 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2014286 | &nbsp;&nbsp;2014286 | &nbsp;&nbsp;1965320 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;691444 | &nbsp;&nbsp;351956 | &nbsp;&nbsp;339488 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;770589 | &nbsp;&nbsp;331577 | &nbsp;&nbsp;439012 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;874691 | &nbsp;&nbsp;348223 | &nbsp;&nbsp;526469 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.2% | &nbsp;&nbsp;1167393 | &nbsp;&nbsp;365561 | &nbsp;&nbsp;801832 | &nbsp;&nbsp;5849 | &nbsp;&nbsp;23396 | &nbsp;&nbsp;772587 |  |  |  |  | &nbsp;&nbsp;13000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/19/2022 |  |  | &nbsp;&nbsp;85.6% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;So Amazing Salon Suites | &nbsp;&nbsp;6000 | &nbsp;&nbsp;15.4% | &nbsp;&nbsp;4/30/2027 | &nbsp;&nbsp;Atlanta Eye Center | &nbsp;&nbsp;3959 | &nbsp;&nbsp;10.2% | &nbsp;&nbsp;5/31/2032 | &nbsp;&nbsp;Georgia Clinic Urgent Care | &nbsp;&nbsp;3500 | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;1/31/2033 | &nbsp;&nbsp;MetroPCS | &nbsp;&nbsp;2800 | &nbsp;&nbsp;7.2% | &nbsp;&nbsp;1/31/2025 | &nbsp;&nbsp;Gamestop | &nbsp;&nbsp;2700 | &nbsp;&nbsp;6.9% | &nbsp;&nbsp;8/31/2023 | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/26/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15.12 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hudson Bridge Crossing | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;15.8% |  |  |  | &nbsp;&nbsp;1492-1548 Hudson Bridge Road | &nbsp;&nbsp;Stockbridge | &nbsp;&nbsp;Henry | &nbsp;&nbsp;GA | &nbsp;&nbsp;30281 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2006 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;67050 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3800000 | &nbsp;&nbsp;3800000 | &nbsp;&nbsp;3707625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1843099 | &nbsp;&nbsp;377964 | &nbsp;&nbsp;1465134 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1725055 | &nbsp;&nbsp;336063 | &nbsp;&nbsp;1388992 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1794662 | &nbsp;&nbsp;354009 | &nbsp;&nbsp;1440653 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.7% | &nbsp;&nbsp;1888547 | &nbsp;&nbsp;386766 | &nbsp;&nbsp;1501781 | &nbsp;&nbsp;10058 | &nbsp;&nbsp;40230 | &nbsp;&nbsp;1451494 |  |  |  |  | &nbsp;&nbsp;22500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/16/2022 |  |  | &nbsp;&nbsp;95.2% | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Children's Healthcare of Atlanta, Inc. | &nbsp;&nbsp;17650 | &nbsp;&nbsp;26.3% | &nbsp;&nbsp;6/30/2026 | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;10000 | &nbsp;&nbsp;14.9% | &nbsp;&nbsp;11/30/2026 | &nbsp;&nbsp;Shoe Department | &nbsp;&nbsp;5000 | &nbsp;&nbsp;7.5% | &nbsp;&nbsp;9/30/2023 | &nbsp;&nbsp;Massage Envy | &nbsp;&nbsp;4000 | &nbsp;&nbsp;6.0% | &nbsp;&nbsp;12/31/2026 | &nbsp;&nbsp;Rainbow | &nbsp;&nbsp;4000 | &nbsp;&nbsp;6.0% | &nbsp;&nbsp;6/30/2027 | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/23/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Societal CDMO | &nbsp;&nbsp;2.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1300 South West Gould Drive | &nbsp;&nbsp;Gainesville | &nbsp;&nbsp;Hall | &nbsp;&nbsp;GA | &nbsp;&nbsp;30504 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Flex | &nbsp;&nbsp;1983 | &nbsp;&nbsp;2021 | &nbsp;&nbsp;97147 | &nbsp;&nbsp;SF | &nbsp;&nbsp;236.75 | &nbsp;&nbsp;23000000 | &nbsp;&nbsp;23000000 | &nbsp;&nbsp;23000000 | &nbsp;&nbsp;6.34500% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;123301.56 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1479618.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/14/2022 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),DorYM1(90),O(5) | &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;95.0% | &nbsp;&nbsp;3434535 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3434535 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3434535 | &nbsp;&nbsp;2.32 | &nbsp;&nbsp;2.32 | &nbsp;&nbsp;14.9% | &nbsp;&nbsp;14.9% | &nbsp;&nbsp;45300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/10/2022 | &nbsp;&nbsp;50.8% | &nbsp;&nbsp;50.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Societal CDMO | &nbsp;&nbsp;97147 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/31/2042 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/4/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/4/2022 | &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;30752 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Soft | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Tenet Equity Partners, Inc. | &nbsp;&nbsp;Tenet Equity Partners, Inc. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Embassy Suites El Paso | &nbsp;&nbsp;2.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;GCMC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6100 Gateway Boulevard East | &nbsp;&nbsp;El Paso | &nbsp;&nbsp;El Paso | &nbsp;&nbsp;TX | &nbsp;&nbsp;79905 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Full Service | &nbsp;&nbsp;1976 | &nbsp;&nbsp;2016-2017 | &nbsp;&nbsp;187 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;117647.06 | &nbsp;&nbsp;22000000 | &nbsp;&nbsp;22000000 | &nbsp;&nbsp;20806059 | &nbsp;&nbsp;6.85200% | &nbsp;&nbsp;144186.40 | &nbsp;&nbsp;127364.72 | &nbsp;&nbsp;1730236.78 | &nbsp;&nbsp;1528376.67 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;57 | &nbsp;&nbsp;120 | &nbsp;&nbsp;117 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;10/11/2022 | &nbsp;&nbsp;3 | &nbsp;&nbsp;6 | &nbsp;&nbsp;12/6/2022 | &nbsp;&nbsp;12/6/2027 | &nbsp;&nbsp;11/6/2032 | &nbsp;&nbsp;11/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(27),D(88),O(5) | &nbsp;&nbsp;7902736 | &nbsp;&nbsp;4794000 | &nbsp;&nbsp;3108736 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;7509735 | &nbsp;&nbsp;4363184 | &nbsp;&nbsp;3146551 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4795953 | &nbsp;&nbsp;3594290 | &nbsp;&nbsp;1201663 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.0% | &nbsp;&nbsp;7902736 | &nbsp;&nbsp;4734785 | &nbsp;&nbsp;3167951 | &nbsp;&nbsp;237082 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2930869 | &nbsp;&nbsp;1.83 | &nbsp;&nbsp;1.69 | &nbsp;&nbsp;14.4% | &nbsp;&nbsp;13.3% | &nbsp;&nbsp;37500000 | &nbsp;&nbsp;As Complete | &nbsp;&nbsp;9/1/2024 | &nbsp;&nbsp;58.7% | &nbsp;&nbsp;55.5% | &nbsp;&nbsp;87.0% | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/26/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/26/2022 | &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;445959 | &nbsp;&nbsp;43650 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% of total revenue in the initial 12 months of the term, 2% of total revenue in year 2, and 4% of total revenue thereafter | &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;5187899 | &nbsp;&nbsp;0 | &nbsp;&nbsp;PIP Reserve ($4100000), Room Addition Reserve ($1087899) | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Westmont Investments, LLC | &nbsp;&nbsp;Westplace Modesto Investors, LLC, Francis Moezinia, Alam Pirani and Orlando Soccer Investors LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Acquisition | &nbsp;&nbsp;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;10/31/2037 | &nbsp;&nbsp;126.58 | &nbsp;&nbsp;110.09 | &nbsp;&nbsp;87.0% | &nbsp;&nbsp;126.58 | &nbsp;&nbsp;110.09 | &nbsp;&nbsp;87.0% | &nbsp;&nbsp;116.63 | &nbsp;&nbsp;105.81 | &nbsp;&nbsp;90.7% | &nbsp;&nbsp;107.04 | &nbsp;&nbsp;66.91 | &nbsp;&nbsp;62.5% |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Naples Center | &nbsp;&nbsp;2.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;Oceanview | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7935-7955 Airport Road North | &nbsp;&nbsp;Naples | &nbsp;&nbsp;Collier | &nbsp;&nbsp;FL | &nbsp;&nbsp;34109 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Retail/Office | &nbsp;&nbsp;2004 | &nbsp;&nbsp;2019, 2022 | &nbsp;&nbsp;73675 | &nbsp;&nbsp;SF | &nbsp;&nbsp;298.61 | &nbsp;&nbsp;22000000 | &nbsp;&nbsp;22000000 | &nbsp;&nbsp;20685416 | &nbsp;&nbsp;6.38000% | &nbsp;&nbsp;137323.33 | &nbsp;&nbsp;118591.20 | &nbsp;&nbsp;1647879.96 | &nbsp;&nbsp;1423094.44 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;55 | &nbsp;&nbsp;120 | &nbsp;&nbsp;115 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;8/22/2022 | &nbsp;&nbsp;5 | &nbsp;&nbsp;6 | &nbsp;&nbsp;10/6/2022 | &nbsp;&nbsp;10/6/2027 | &nbsp;&nbsp;9/6/2032 | &nbsp;&nbsp;9/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(29),D(87),O(4) | &nbsp;&nbsp;2653893 | &nbsp;&nbsp;650393 | &nbsp;&nbsp;2003499 | &nbsp;&nbsp;5/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2399132 | &nbsp;&nbsp;634678 | &nbsp;&nbsp;1764455 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1742004 | &nbsp;&nbsp;608431 | &nbsp;&nbsp;1133573 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;3197104 | &nbsp;&nbsp;1017185 | &nbsp;&nbsp;2179919 | &nbsp;&nbsp;14735 | &nbsp;&nbsp;110513 | &nbsp;&nbsp;2054672 | &nbsp;&nbsp;1.32 | &nbsp;&nbsp;1.25 | &nbsp;&nbsp;9.9% | &nbsp;&nbsp;9.3% | &nbsp;&nbsp;35900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/27/2022 | &nbsp;&nbsp;61.3% | &nbsp;&nbsp;57.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Food & Thought | &nbsp;&nbsp;12062 | &nbsp;&nbsp;16.4% | &nbsp;&nbsp;4/30/2026 | &nbsp;&nbsp;The Pearl | &nbsp;&nbsp;7091 | &nbsp;&nbsp;9.6% | &nbsp;&nbsp;8/31/2028 | &nbsp;&nbsp;Sushi Thai Too | &nbsp;&nbsp;4730 | &nbsp;&nbsp;6.4% | &nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;Orangetheory | &nbsp;&nbsp;4248 | &nbsp;&nbsp;5.8% | &nbsp;&nbsp;2/28/2030 | &nbsp;&nbsp;Eye Associates | &nbsp;&nbsp;4188 | &nbsp;&nbsp;5.7% | &nbsp;&nbsp;1/14/2026 | &nbsp;&nbsp;6/30/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/30/2022 | &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;109831 | &nbsp;&nbsp;9985 | &nbsp;&nbsp;16976 | &nbsp;&nbsp;8488 | &nbsp;&nbsp;275000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;275000 | &nbsp;&nbsp;200000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;200000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;22700 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Condominium Assessments Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;10.00000% | &nbsp;&nbsp;24000000 | &nbsp;&nbsp;154874.76 | &nbsp;&nbsp;66.9% | &nbsp;&nbsp;1.11 | &nbsp;&nbsp;9.1% | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Peter G. Pohlmann, Jr. | &nbsp;&nbsp;Peter G. Pohlmann, Jr. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton by Hilton Inn & Suites Wellington | &nbsp;&nbsp;2.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;LMF | &nbsp;&nbsp;Group B | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2155 Wellington Green Drive | &nbsp;&nbsp;Wellington | &nbsp;&nbsp;Palm Beach | &nbsp;&nbsp;FL | &nbsp;&nbsp;33414 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2005 | &nbsp;&nbsp;2017-2018 | &nbsp;&nbsp;122 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;172131.15 | &nbsp;&nbsp;21000000 | &nbsp;&nbsp;21000000 | &nbsp;&nbsp;19309259 | &nbsp;&nbsp;6.94500% | &nbsp;&nbsp;138938.69 | &nbsp;&nbsp;123225.52 | &nbsp;&nbsp;1667264.28 | &nbsp;&nbsp;1478706.24 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;36 | &nbsp;&nbsp;34 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;12/9/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;1/6/2026 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(90),O(4) | &nbsp;&nbsp;7321644 | &nbsp;&nbsp;3207400 | &nbsp;&nbsp;4114244 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5419634 | &nbsp;&nbsp;2501761 | &nbsp;&nbsp;2917873 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3857154 | &nbsp;&nbsp;2115871 | &nbsp;&nbsp;1741283 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;62.5% | &nbsp;&nbsp;7321644 | &nbsp;&nbsp;3764151 | &nbsp;&nbsp;3557493 | &nbsp;&nbsp;292866 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3264628 | &nbsp;&nbsp;2.13 | &nbsp;&nbsp;1.96 | &nbsp;&nbsp;16.9% | &nbsp;&nbsp;15.5% | &nbsp;&nbsp;34500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 | &nbsp;&nbsp;60.9% | &nbsp;&nbsp;56.0% | &nbsp;&nbsp;62.5% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/11/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/11/2022 | &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;20463 | &nbsp;&nbsp;122314 | &nbsp;&nbsp;14561 | &nbsp;&nbsp;0 | &nbsp;&nbsp;24405 | &nbsp;&nbsp;900000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;PIP Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Robert Guarini | &nbsp;&nbsp;Robert Guarini | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;2/24/2027 | &nbsp;&nbsp;260.35 | &nbsp;&nbsp;162.80 | &nbsp;&nbsp;62.5% | &nbsp;&nbsp;260.35 | &nbsp;&nbsp;162.80 | &nbsp;&nbsp;62.5% | &nbsp;&nbsp;198.53 | &nbsp;&nbsp;120.51 | &nbsp;&nbsp;60.7% | &nbsp;&nbsp;193.43 | &nbsp;&nbsp;85.26 | &nbsp;&nbsp;44.1% |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Chatham Retail Condo | &nbsp;&nbsp;2.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1110 Third Avenue | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;10065 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Unanchored | &nbsp;&nbsp;2000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;25673 | &nbsp;&nbsp;SF | &nbsp;&nbsp;802.40 | &nbsp;&nbsp;20600000 | &nbsp;&nbsp;20600000 | &nbsp;&nbsp;20600000 | &nbsp;&nbsp;6.52000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;113481.20 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1361774.40 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/22/2022 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(91),O(4) | &nbsp;&nbsp;1830705 | &nbsp;&nbsp;845586 | &nbsp;&nbsp;985119 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1504529 | &nbsp;&nbsp;795110 | &nbsp;&nbsp;709419 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;252174 | &nbsp;&nbsp;911030 | &nbsp;&nbsp;(658856) | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;2996214 | &nbsp;&nbsp;905115 | &nbsp;&nbsp;2091100 | &nbsp;&nbsp;3851 | &nbsp;&nbsp;25673 | &nbsp;&nbsp;2061576 | &nbsp;&nbsp;1.54 | &nbsp;&nbsp;1.51 | &nbsp;&nbsp;10.2% | &nbsp;&nbsp;10.0% | &nbsp;&nbsp;41300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/27/2022 | &nbsp;&nbsp;49.9% | &nbsp;&nbsp;49.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;WORKSHOPPE | &nbsp;&nbsp;15777 | &nbsp;&nbsp;61.5% | &nbsp;&nbsp;6/30/2038 | &nbsp;&nbsp;1Life (One Med) | &nbsp;&nbsp;6076 | &nbsp;&nbsp;23.7% | &nbsp;&nbsp;8/31/2030 | &nbsp;&nbsp;TD Bank | &nbsp;&nbsp;2141 | &nbsp;&nbsp;8.3% | &nbsp;&nbsp;3/31/2031 | &nbsp;&nbsp;Robert Segal PLLC (Manhattan Cardiology) | &nbsp;&nbsp;1679 | &nbsp;&nbsp;6.5% | &nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/28/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/28/2022 | &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;403766 | &nbsp;&nbsp;50861 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;321 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2139 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1899510 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;8 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Ben Ashkenazy and Daniel Levy | &nbsp;&nbsp;Ben Ashkenazy and Daniel Levy | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;14 | &nbsp;&nbsp;Triple Net Portfolio | &nbsp;&nbsp;2.5% |  | &nbsp;&nbsp;3650 REIT | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;806752 | &nbsp;&nbsp;SF | &nbsp;&nbsp;115.90 | &nbsp;&nbsp;20000000 | &nbsp;&nbsp;20000000 | &nbsp;&nbsp;20000000 | &nbsp;&nbsp;5.00000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;84490.74 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1013888.88 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;114 | &nbsp;&nbsp;120 | &nbsp;&nbsp;114 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;7/29/2022 | &nbsp;&nbsp;6 | &nbsp;&nbsp;5 | &nbsp;&nbsp;9/5/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/5/2032 | &nbsp;&nbsp;8/5/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(30),D(86),O(4) | &nbsp;&nbsp;8238273 | &nbsp;&nbsp;21962 | &nbsp;&nbsp;8216311 | &nbsp;&nbsp;6/30/2022 | &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;8494129 | &nbsp;&nbsp;276786 | &nbsp;&nbsp;8217343 | &nbsp;&nbsp;80675 | &nbsp;&nbsp;-78312 | &nbsp;&nbsp;8214980 | &nbsp;&nbsp;1.73 | &nbsp;&nbsp;1.73 | &nbsp;&nbsp;8.8% | &nbsp;&nbsp;8.8% | &nbsp;&nbsp;152000000 | &nbsp;&nbsp;As Portfolio Assuming Reserves | &nbsp;&nbsp;6/1/2022 | &nbsp;&nbsp;61.5% | &nbsp;&nbsp;61.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;500000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;In Place | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;20000000 | &nbsp;&nbsp;73500000 | &nbsp;&nbsp;310503.47 | &nbsp;&nbsp;394994.21 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;93500000 | &nbsp;&nbsp;394994.21 | &nbsp;&nbsp;61.5% | &nbsp;&nbsp;1.73 | &nbsp;&nbsp;8.8% | &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;NAP | &nbsp;&nbsp;Bryan L. Norton | &nbsp;&nbsp;Bryan L. Norton | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;120-150 West 154th Street | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;8.8% |  |  |  | &nbsp;&nbsp;120, 124, 128, 132 and 150 West 154th Street | &nbsp;&nbsp;Gardena | &nbsp;&nbsp;Los Angeles | &nbsp;&nbsp;CA | &nbsp;&nbsp;90248 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1955 | &nbsp;&nbsp;1983 | &nbsp;&nbsp;27620 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1755667 | &nbsp;&nbsp;1755667 | &nbsp;&nbsp;1755667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;12500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Valence Surface Technologies | &nbsp;&nbsp;27620 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/6/2029 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/11/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/10/2022 | &nbsp;&nbsp;7/14/2022 | &nbsp;&nbsp;11% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp; NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;417 & 433 West 164th Street | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;14.7% |  |  |  | &nbsp;&nbsp;417 & 433 West 164th Street | &nbsp;&nbsp;Carson | &nbsp;&nbsp;Los Angeles | &nbsp;&nbsp;CA | &nbsp;&nbsp;90248 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1967, 2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;29500 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2942333 | &nbsp;&nbsp;2942333 | &nbsp;&nbsp;2942333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;21000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Valence Surface Technologies | &nbsp;&nbsp;29500 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/6/2029 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/17/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/12/2022 | &nbsp;&nbsp;7/14/2022 | &nbsp;&nbsp;13% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp; NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.03 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;2801 North Earl Rudder Freeway | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;4.2% |  |  |  | &nbsp;&nbsp;2801 North Earl Rudder Freeway | &nbsp;&nbsp;Bryan | &nbsp;&nbsp;Brazos | &nbsp;&nbsp;TX | &nbsp;&nbsp;77803 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;2007 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;26156 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;840667 | &nbsp;&nbsp;840667 | &nbsp;&nbsp;840667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;6000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/13/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Rush Trucking | &nbsp;&nbsp;26156 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/1/2024 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/10/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/6/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.04 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;529 Aldo Avenue | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;8.3% |  |  |  | &nbsp;&nbsp;529 Aldo Avenue | &nbsp;&nbsp;Santa Clara | &nbsp;&nbsp;Santa Clara | &nbsp;&nbsp;CA | &nbsp;&nbsp;95054 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1973 | &nbsp;&nbsp;2003 | &nbsp;&nbsp;15744 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1654040 | &nbsp;&nbsp;1654040 | &nbsp;&nbsp;1654040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;11400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;NxEdge CSL | &nbsp;&nbsp;15744 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/6/2029 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/12/2022 | &nbsp;&nbsp;7/14/2022 | &nbsp;&nbsp;17% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp; NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.05 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;7051 Patterson Drive | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;6.2% |  |  |  | &nbsp;&nbsp;7051 Patterson Drive | &nbsp;&nbsp;Garden Grove | &nbsp;&nbsp;Orange | &nbsp;&nbsp;CA | &nbsp;&nbsp;92841 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1979 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;18600 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1233333 | &nbsp;&nbsp;1233333 | &nbsp;&nbsp;1233333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;8500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Valence Surface Technologies | &nbsp;&nbsp;18600 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/6/2029 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/12/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/12/2022 | &nbsp;&nbsp;7/14/2022 | &nbsp;&nbsp;17% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp; NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.06 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;13210 Kingston Avenue | &nbsp;&nbsp;0.0% | &nbsp;&nbsp;1.1% |  |  |  | &nbsp;&nbsp;13210 Kingston Avenue | &nbsp;&nbsp;Chester | &nbsp;&nbsp;Chesterfield | &nbsp;&nbsp;VA | &nbsp;&nbsp;23836 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1973 | &nbsp;&nbsp;1982 | &nbsp;&nbsp;11745 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;211568 | &nbsp;&nbsp;211568 | &nbsp;&nbsp;211568 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1540000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/17/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Messer | &nbsp;&nbsp;11745 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/28/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/11/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.07 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;508 Fishkill Avenue | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;13.8% |  |  |  | &nbsp;&nbsp;508 Fishkill Avenue | &nbsp;&nbsp;Beacon | &nbsp;&nbsp;Dutchess | &nbsp;&nbsp;NY | &nbsp;&nbsp;12508 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;2012 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;56125 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2758390 | &nbsp;&nbsp;2758390 | &nbsp;&nbsp;2758390 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;19700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Republic | &nbsp;&nbsp;56125 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;5/9/2027 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/12/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/11/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.08 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;2022 West Townline Road | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.0% |  |  |  | &nbsp;&nbsp;2022 West Townline Road | &nbsp;&nbsp;Peoria | &nbsp;&nbsp;Peoria | &nbsp;&nbsp;IL | &nbsp;&nbsp;61615 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1969 | &nbsp;&nbsp;1985 | &nbsp;&nbsp;56000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;406322 | &nbsp;&nbsp;406322 | &nbsp;&nbsp;406322 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;2900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/18/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Kuusakoski Glass Recycling | &nbsp;&nbsp;56000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/10/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.09 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;10701 East 126th Street North | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;9.1% |  |  |  | &nbsp;&nbsp;10701 East 126th Street North | &nbsp;&nbsp;Collinsville | &nbsp;&nbsp;Tulsa | &nbsp;&nbsp;OK | &nbsp;&nbsp;74021 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;2004 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;138431 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1821444 | &nbsp;&nbsp;1821444 | &nbsp;&nbsp;1821444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;13000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/18/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Victory Energy | &nbsp;&nbsp;138431 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2035 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/12/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/12/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.10 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;1200 North Maitlen Drive | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;3.1% |  |  |  | &nbsp;&nbsp;1200 North Maitlen Drive | &nbsp;&nbsp;Cushing | &nbsp;&nbsp;Payne | &nbsp;&nbsp;OK | &nbsp;&nbsp;74023 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1984 | &nbsp;&nbsp;2007 | &nbsp;&nbsp;73397 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;616489 | &nbsp;&nbsp;616489 | &nbsp;&nbsp;616489 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;4400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/18/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Victory Energy | &nbsp;&nbsp;73397 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/13/2025 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/12/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.11 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;5450 Bishop Road | &nbsp;&nbsp;0.0% | &nbsp;&nbsp;2.0% |  |  |  | &nbsp;&nbsp;5450 Bishop Road | &nbsp;&nbsp;Geneva | &nbsp;&nbsp;Ashtabula | &nbsp;&nbsp;OH | &nbsp;&nbsp;44041 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Flex | &nbsp;&nbsp;1965 | &nbsp;&nbsp;2008 | &nbsp;&nbsp;27072 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;396514 | &nbsp;&nbsp;396514 | &nbsp;&nbsp;396514 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Hunter Defense Technologies | &nbsp;&nbsp;27072 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/15/2025 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/9/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/3/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.12 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;5455 State Route 307 West | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;14.4% |  |  |  | &nbsp;&nbsp;5455 State Route 307 West | &nbsp;&nbsp;Geneva | &nbsp;&nbsp;Ashtabula | &nbsp;&nbsp;OH | &nbsp;&nbsp;44041 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Flex | &nbsp;&nbsp;1979 | &nbsp;&nbsp;2008 | &nbsp;&nbsp;212382 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2872278 | &nbsp;&nbsp;2872278 | &nbsp;&nbsp;2872278 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;20500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Hunter Defense Technologies | &nbsp;&nbsp;212382 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/15/2025 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/9/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/6/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.13 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;255 Industrial Parkway | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;4.2% |  |  |  | &nbsp;&nbsp;255 Industrial Parkway | &nbsp;&nbsp;Ithaca | &nbsp;&nbsp;Gratiot | &nbsp;&nbsp;MI | &nbsp;&nbsp;48847 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Manufacturing | &nbsp;&nbsp;1983 | &nbsp;&nbsp;1999 | &nbsp;&nbsp;60500 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;842465 | &nbsp;&nbsp;842465 | &nbsp;&nbsp;842465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;6100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Anchor Danly | &nbsp;&nbsp;60500 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2039 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/11/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/12/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21.14 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;758 East Utah Valley Drive | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;8.2% |  |  |  | &nbsp;&nbsp;758 East Utah Valley Drive | &nbsp;&nbsp;American Fork | &nbsp;&nbsp;Utah | &nbsp;&nbsp;UT | &nbsp;&nbsp;84003 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1996 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;53480 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1648489 | &nbsp;&nbsp;1648489 | &nbsp;&nbsp;1648489 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;12400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/2/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Myler Disability | &nbsp;&nbsp;53480 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/31/2025 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/11/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/6/2022 | &nbsp;&nbsp;10/27/2022 | &nbsp;&nbsp;6% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp; NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;8 | &nbsp;&nbsp;Stoney Creek Hotel Portfolio | &nbsp;&nbsp;2.4% |  | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;Various | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1085 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;28479.26 | &nbsp;&nbsp;19000000 | &nbsp;&nbsp;19000000 | &nbsp;&nbsp;17312097 | &nbsp;&nbsp;6.44000% | &nbsp;&nbsp;119344.19 | &nbsp;&nbsp;103382.87 | &nbsp;&nbsp;1432130.28 | &nbsp;&nbsp;1240594.44 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;36 | &nbsp;&nbsp;35 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;12/20/2022 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;2/6/2026 | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(90),O(5) | &nbsp;&nbsp;28081434 | &nbsp;&nbsp;19726870 | &nbsp;&nbsp;8354564 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;24095435 | &nbsp;&nbsp;17094502 | &nbsp;&nbsp;7000933 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;14708755 | &nbsp;&nbsp;12155711 | &nbsp;&nbsp;2553044 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;50.7% | &nbsp;&nbsp;28079780 | &nbsp;&nbsp;20213159 | &nbsp;&nbsp;7866621 | &nbsp;&nbsp;1123191 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6743429 | &nbsp;&nbsp;3.38 | &nbsp;&nbsp;2.90 | &nbsp;&nbsp;25.5% | &nbsp;&nbsp;21.8% | &nbsp;&nbsp;68500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;Various | &nbsp;&nbsp;45.1% | &nbsp;&nbsp;41.1% | &nbsp;&nbsp;50.7% | &nbsp;&nbsp;10/31/2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;662294 | &nbsp;&nbsp;132589 | &nbsp;&nbsp;449553 | &nbsp;&nbsp;40868 | &nbsp;&nbsp;0 | &nbsp;&nbsp;93677 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;173498 | &nbsp;&nbsp;375083 | &nbsp;&nbsp;39042 | &nbsp;&nbsp;Seasonality Reserve (Upfront: $363,000; Monthly: $33,000), Ground Rent Reserve (Upfront: $12,083.33; Monthly: $6,041.66) | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;19000000 | &nbsp;&nbsp;11900000 | &nbsp;&nbsp;74747.14 | &nbsp;&nbsp;194091.33 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;30900000 | &nbsp;&nbsp;194091.33 | &nbsp;&nbsp;45.1% | &nbsp;&nbsp;2.90 | &nbsp;&nbsp;25.5% | &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;NAP | &nbsp;&nbsp;Stoney Creek Hospitality Corporation | &nbsp;&nbsp;SCI Lodging Group, L.L.C. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;117.92 | &nbsp;&nbsp;59.78 | &nbsp;&nbsp;50.7% | &nbsp;&nbsp;117.92 | &nbsp;&nbsp;59.78 | &nbsp;&nbsp;50.7% | &nbsp;&nbsp;115.37 | &nbsp;&nbsp;52.19 | &nbsp;&nbsp;45.2% | &nbsp;&nbsp;153.15 | &nbsp;&nbsp;32.14 | &nbsp;&nbsp;21.0% |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stoney Creek Hotel St. Joseph | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;21.2% |  |  |  | &nbsp;&nbsp;1201 North Woodbine Road | &nbsp;&nbsp;Saint Joseph | &nbsp;&nbsp;Buchanan | &nbsp;&nbsp;MO | &nbsp;&nbsp;64506 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2002 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;129 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;4025663 | &nbsp;&nbsp;4025663 | &nbsp;&nbsp;3668036 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;4279312 | &nbsp;&nbsp;2602974 | &nbsp;&nbsp;1676338 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3608026 | &nbsp;&nbsp;2210406 | &nbsp;&nbsp;1397620 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2706924 | &nbsp;&nbsp;1662184 | &nbsp;&nbsp;1044740 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;71.2% | &nbsp;&nbsp;4280729 | &nbsp;&nbsp;2727942 | &nbsp;&nbsp;1552787 | &nbsp;&nbsp;171229 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1381558 |  |  |  |  | &nbsp;&nbsp;14800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/20/2022 |  |  | &nbsp;&nbsp;71.2% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &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;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;107.54 | &nbsp;&nbsp;76.57 | &nbsp;&nbsp;71.2% | &nbsp;&nbsp;107.48 | &nbsp;&nbsp;76.54 | &nbsp;&nbsp;71.2% | &nbsp;&nbsp;100.83 | &nbsp;&nbsp;65.87 | &nbsp;&nbsp;65.3% | &nbsp;&nbsp;128.97 | &nbsp;&nbsp;48.87 | &nbsp;&nbsp;37.9% |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stoney Creek Hotel Sioux City | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;19.0% |  |  |  | &nbsp;&nbsp;300 3rd Street | &nbsp;&nbsp;Sioux City | &nbsp;&nbsp;Woodbury | &nbsp;&nbsp;IA | &nbsp;&nbsp;51101 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2009 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;161 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;3617994 | &nbsp;&nbsp;3617994 | &nbsp;&nbsp;3296582 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;4918724 | &nbsp;&nbsp;3276626 | &nbsp;&nbsp;1642098 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4406774 | &nbsp;&nbsp;2826891 | &nbsp;&nbsp;1579883 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2837830 | &nbsp;&nbsp;2043289 | &nbsp;&nbsp;794541 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;53.7% | &nbsp;&nbsp;4918724 | &nbsp;&nbsp;3351229 | &nbsp;&nbsp;1567495 | &nbsp;&nbsp;196749 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1370746 |  |  |  |  | &nbsp;&nbsp;13600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/18/2022 |  |  | &nbsp;&nbsp;53.7% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AO | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp; NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;127.27 | &nbsp;&nbsp;68.30 | &nbsp;&nbsp;53.7% | &nbsp;&nbsp;127.27 | &nbsp;&nbsp;68.30 | &nbsp;&nbsp;53.7% | &nbsp;&nbsp;128.90 | &nbsp;&nbsp;63.52 | &nbsp;&nbsp;49.3% | &nbsp;&nbsp;163.83 | &nbsp;&nbsp;41.75 | &nbsp;&nbsp;25.5% |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stoney Creek Hotel Columbia | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;16.7% |  |  |  | &nbsp;&nbsp;2601 South Providence Road | &nbsp;&nbsp;Columbia | &nbsp;&nbsp;Boone | &nbsp;&nbsp;MO | &nbsp;&nbsp;65203 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2003 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;180 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;3182039 | &nbsp;&nbsp;3182039 | &nbsp;&nbsp;2899356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;5088403 | &nbsp;&nbsp;3431968 | &nbsp;&nbsp;1656435 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3504527 | &nbsp;&nbsp;2590333 | &nbsp;&nbsp;914194 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1586116 | &nbsp;&nbsp;1611652 | &nbsp;&nbsp;(25536) | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;51.0% | &nbsp;&nbsp;5087801 | &nbsp;&nbsp;3628094 | &nbsp;&nbsp;1459707 | &nbsp;&nbsp;203512 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1256195 |  |  |  |  | &nbsp;&nbsp;10500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/20/2022 |  |  | &nbsp;&nbsp;51.0% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &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;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;114.61 | &nbsp;&nbsp;58.45 | &nbsp;&nbsp;51.0% | &nbsp;&nbsp;114.56 | &nbsp;&nbsp;58.45 | &nbsp;&nbsp;51.0% | &nbsp;&nbsp;111.72 | &nbsp;&nbsp;43.69 | &nbsp;&nbsp;39.1% | &nbsp;&nbsp;187.30 | &nbsp;&nbsp;18.96 | &nbsp;&nbsp;10.1% |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stoney Creek Hotel Des Moines – Johnston | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;12.0% |  |  |  | &nbsp;&nbsp;5291 Stoney Creek Court | &nbsp;&nbsp;Johnston | &nbsp;&nbsp;Polk | &nbsp;&nbsp;IA | &nbsp;&nbsp;50131 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2001 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;164 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;2275081 | &nbsp;&nbsp;2275081 | &nbsp;&nbsp;2072970 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;3146067 | &nbsp;&nbsp;2642692 | &nbsp;&nbsp;503375 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2868431 | &nbsp;&nbsp;2319397 | &nbsp;&nbsp;549034 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1945887 | &nbsp;&nbsp;1959004 | &nbsp;&nbsp;(13117) | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;35.6% | &nbsp;&nbsp;3145943 | &nbsp;&nbsp;2568475 | &nbsp;&nbsp;577468 | &nbsp;&nbsp;125838 | &nbsp;&nbsp;0 | &nbsp;&nbsp;451630 |  |  |  |  | &nbsp;&nbsp;9500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/17/2022 |  |  | &nbsp;&nbsp;35.6% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/19/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &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;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;119.99 | &nbsp;&nbsp;42.72 | &nbsp;&nbsp;35.6% | &nbsp;&nbsp;119.99 | &nbsp;&nbsp;42.72 | &nbsp;&nbsp;35.6% | &nbsp;&nbsp;122.15 | &nbsp;&nbsp;38.12 | &nbsp;&nbsp;31.2% | &nbsp;&nbsp;149.15 | &nbsp;&nbsp;27.32 | &nbsp;&nbsp;18.3% |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stoney Creek Inn Galena | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;10.1% |  |  |  | &nbsp;&nbsp;940 Galena Square Drive | &nbsp;&nbsp;Galena | &nbsp;&nbsp;Jo Daviess | &nbsp;&nbsp;IL | &nbsp;&nbsp;61036 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;1996 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;75 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;1928285 | &nbsp;&nbsp;1928285 | &nbsp;&nbsp;1756982 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;2349638 | &nbsp;&nbsp;1473300 | &nbsp;&nbsp;876338 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2313908 | &nbsp;&nbsp;1381043 | &nbsp;&nbsp;932865 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1204879 | &nbsp;&nbsp;924391 | &nbsp;&nbsp;280488 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;59.0% | &nbsp;&nbsp;2348366 | &nbsp;&nbsp;1512147 | &nbsp;&nbsp;836218 | &nbsp;&nbsp;93935 | &nbsp;&nbsp;0 | &nbsp;&nbsp;742284 |  |  |  |  | &nbsp;&nbsp;6200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/19/2022 |  |  | &nbsp;&nbsp;59.0% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/19/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &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;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;139.79 | &nbsp;&nbsp;82.48 | &nbsp;&nbsp;59.0% | &nbsp;&nbsp;139.79 | &nbsp;&nbsp;82.52 | &nbsp;&nbsp;59.0% | &nbsp;&nbsp;133.77 | &nbsp;&nbsp;81.44 | &nbsp;&nbsp;60.9% | &nbsp;&nbsp;141.65 | &nbsp;&nbsp;41.59 | &nbsp;&nbsp;29.4% |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stoney Creek Hotel Quad Cities – Moline | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;7.9% |  |  |  | &nbsp;&nbsp;101 18th Street | &nbsp;&nbsp;Moline | &nbsp;&nbsp;Rock Island | &nbsp;&nbsp;IL | &nbsp;&nbsp;61265 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2005 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;140 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;1491715 | &nbsp;&nbsp;1491715 | &nbsp;&nbsp;1359196 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;3247529 | &nbsp;&nbsp;2550981 | &nbsp;&nbsp;696548 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2884170 | &nbsp;&nbsp;2414778 | &nbsp;&nbsp;469392 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1398959 | &nbsp;&nbsp;1564830 | &nbsp;&nbsp;(165871) | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;48.1% | &nbsp;&nbsp;3245598 | &nbsp;&nbsp;2612607 | &nbsp;&nbsp;632991 | &nbsp;&nbsp;129824 | &nbsp;&nbsp;0 | &nbsp;&nbsp;503167 |  |  |  |  | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/19/2022 |  |  | &nbsp;&nbsp;48.1% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Leasehold | &nbsp;&nbsp;1/6/2035 | &nbsp;&nbsp;Two, 15-year options | &nbsp;&nbsp; 72500 | &nbsp;&nbsp;No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;113.48 | &nbsp;&nbsp;54.58 | &nbsp;&nbsp;48.1% | &nbsp;&nbsp;113.48 | &nbsp;&nbsp;54.62 | &nbsp;&nbsp;48.1% | &nbsp;&nbsp;112.44 | &nbsp;&nbsp;44.01 | &nbsp;&nbsp;39.1% | &nbsp;&nbsp;186.48 | &nbsp;&nbsp;22.25 | &nbsp;&nbsp;11.9% |
| &nbsp;&nbsp;22.07 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stoney Creek Hotel Peoria | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;7.2% |  |  |  | &nbsp;&nbsp;101 Mariners Way | &nbsp;&nbsp;East Peoria | &nbsp;&nbsp;Tazewell | &nbsp;&nbsp;IL | &nbsp;&nbsp;61611 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;164 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;1365049 | &nbsp;&nbsp;1365049 | &nbsp;&nbsp;1243782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;3121302 | &nbsp;&nbsp;2379788 | &nbsp;&nbsp;741514 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2695989 | &nbsp;&nbsp;2031887 | &nbsp;&nbsp;664102 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1697126 | &nbsp;&nbsp;1474663 | &nbsp;&nbsp;222463 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;39.6% | &nbsp;&nbsp;3121302 | &nbsp;&nbsp;2432856 | &nbsp;&nbsp;688446 | &nbsp;&nbsp;124852 | &nbsp;&nbsp;0 | &nbsp;&nbsp;563594 |  |  |  |  | &nbsp;&nbsp;4700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/17/2022 |  |  | &nbsp;&nbsp;39.6% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/19/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &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;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;116.19 | &nbsp;&nbsp;46.06 | &nbsp;&nbsp;39.6% | &nbsp;&nbsp;116.19 | &nbsp;&nbsp;46.06 | &nbsp;&nbsp;39.6% | &nbsp;&nbsp;112.30 | &nbsp;&nbsp;41.01 | &nbsp;&nbsp;36.5% | &nbsp;&nbsp;166.70 | &nbsp;&nbsp;25.87 | &nbsp;&nbsp;15.5% |
| &nbsp;&nbsp;22.08 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stoney Creek Inn Quincy | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;5.9% |  |  |  | &nbsp;&nbsp;3809 Broadway Street | &nbsp;&nbsp;Quincy | &nbsp;&nbsp;Adams | &nbsp;&nbsp;IL | &nbsp;&nbsp;62305 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;1998 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;72 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;1114175 | &nbsp;&nbsp;1114175 | &nbsp;&nbsp;1015195 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1930459 | &nbsp;&nbsp;1368541 | &nbsp;&nbsp;561918 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1813610 | &nbsp;&nbsp;1319767 | &nbsp;&nbsp;493843 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1331034 | &nbsp;&nbsp;915698 | &nbsp;&nbsp;415336 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;62.4% | &nbsp;&nbsp;1931317 | &nbsp;&nbsp;1379808 | &nbsp;&nbsp;551510 | &nbsp;&nbsp;77253 | &nbsp;&nbsp;0 | &nbsp;&nbsp;474257 |  |  |  |  | &nbsp;&nbsp;3600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/20/2022 |  |  | &nbsp;&nbsp;62.4% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/20/2022 | &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;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;113.04 | &nbsp;&nbsp;70.54 | &nbsp;&nbsp;62.4% | &nbsp;&nbsp;113.03 | &nbsp;&nbsp;70.51 | &nbsp;&nbsp;62.4% | &nbsp;&nbsp;105.81 | &nbsp;&nbsp;66.50 | &nbsp;&nbsp;62.9% | &nbsp;&nbsp;137.10 | &nbsp;&nbsp;48.22 | &nbsp;&nbsp;35.2% |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;TownePlace Suites Port St. Lucie I-95 | &nbsp;&nbsp;2.1% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;LMF | &nbsp;&nbsp;Group B | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10460 Southwest Village Parkway | &nbsp;&nbsp;Port St. Lucie | &nbsp;&nbsp;St. Lucie | &nbsp;&nbsp;FL | &nbsp;&nbsp;34987 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Extended Stay | &nbsp;&nbsp;2019 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;128 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;129687.50 | &nbsp;&nbsp;16600000 | &nbsp;&nbsp;16600000 | &nbsp;&nbsp;15263509 | &nbsp;&nbsp;6.94500% | &nbsp;&nbsp;109827.73 | &nbsp;&nbsp;97406.84 | &nbsp;&nbsp;1317932.76 | &nbsp;&nbsp;1168882.08 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;36 | &nbsp;&nbsp;34 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;12/9/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;1/6/2026 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(90),O(4) | &nbsp;&nbsp;5606511 | &nbsp;&nbsp;2957008 | &nbsp;&nbsp;2649504 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4294490 | &nbsp;&nbsp;2394694 | &nbsp;&nbsp;1899795 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2802609 | &nbsp;&nbsp;1927366 | &nbsp;&nbsp;875243 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.0% | &nbsp;&nbsp;5606511 | &nbsp;&nbsp;3047322 | &nbsp;&nbsp;2559189 | &nbsp;&nbsp;224260 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2334928 | &nbsp;&nbsp;1.94 | &nbsp;&nbsp;1.77 | &nbsp;&nbsp;15.4% | &nbsp;&nbsp;14.1% | &nbsp;&nbsp;28200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2022 | &nbsp;&nbsp;58.9% | &nbsp;&nbsp;54.1% | &nbsp;&nbsp;87.0% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/10/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/11/2022 | &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;22141 | &nbsp;&nbsp;112184 | &nbsp;&nbsp;13355 | &nbsp;&nbsp;0 | &nbsp;&nbsp;18688 | &nbsp;&nbsp;900000 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Robert Guarini and Lori Guarini | &nbsp;&nbsp;Robert Guarini and Lori Guarini | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;11/26/2039 | &nbsp;&nbsp;135.24 | &nbsp;&nbsp;117.67 | &nbsp;&nbsp;87.0% | &nbsp;&nbsp;135.24 | &nbsp;&nbsp;117.67 | &nbsp;&nbsp;87.0% | &nbsp;&nbsp;118.60 | &nbsp;&nbsp;90.24 | &nbsp;&nbsp;76.1% | &nbsp;&nbsp;109.05 | &nbsp;&nbsp;58.23 | &nbsp;&nbsp;53.4% |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Walgreens Orlando Operations Center | &nbsp;&nbsp;2.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;AREF | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8337 Southpark Circle | &nbsp;&nbsp;Orlando | &nbsp;&nbsp;Orange | &nbsp;&nbsp;FL | &nbsp;&nbsp;32819 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2021 | &nbsp;&nbsp;133710 | &nbsp;&nbsp;SF | &nbsp;&nbsp;119.66 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;6.25000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;84490.74 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1013888.88 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11/15/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(90),O(4) | &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;95.0% | &nbsp;&nbsp;2501854 | &nbsp;&nbsp;655715 | &nbsp;&nbsp;1846140 | &nbsp;&nbsp;20057 | &nbsp;&nbsp;66855 | &nbsp;&nbsp;1759228 | &nbsp;&nbsp;1.82 | &nbsp;&nbsp;1.74 | &nbsp;&nbsp;11.5% | &nbsp;&nbsp;11.0% | &nbsp;&nbsp;32700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/5/2022 | &nbsp;&nbsp;48.9% | &nbsp;&nbsp;48.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Walgreen Co. | &nbsp;&nbsp;133710 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/31/2032 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/13/2022 | &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;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5571 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Michael Packman and Keystone 1031, LLC | &nbsp;&nbsp;Michael Packman and Keystone 1031, LLC | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;3 | &nbsp;&nbsp;Rivercrest 3-Pack Portfolio | &nbsp;&nbsp;2.0% |  | &nbsp;&nbsp;GCMC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;NAP | &nbsp;&nbsp;125167 | &nbsp;&nbsp;SF | &nbsp;&nbsp;127.83 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;5.36200% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;72486.30 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;869835.56 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;114 | &nbsp;&nbsp;120 | &nbsp;&nbsp;114 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;7/8/2022 | &nbsp;&nbsp;6 | &nbsp;&nbsp;6 | &nbsp;&nbsp;9/6/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/6/2032 | &nbsp;&nbsp;8/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(30),D(85),O(5) | &nbsp;&nbsp;2262637 | &nbsp;&nbsp;631542 | &nbsp;&nbsp;1631095 | &nbsp;&nbsp; 9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2232177 | &nbsp;&nbsp;570680 | &nbsp;&nbsp;1661497 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2074337 | &nbsp;&nbsp;506663 | &nbsp;&nbsp;1567674 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;93.1% | &nbsp;&nbsp;2157348 | &nbsp;&nbsp;491439 | &nbsp;&nbsp;1665908 | &nbsp;&nbsp;23779 | &nbsp;&nbsp;80140 | &nbsp;&nbsp;1561989 | &nbsp;&nbsp;1.92 | &nbsp;&nbsp;1.80 | &nbsp;&nbsp;10.4% | &nbsp;&nbsp;9.8% | &nbsp;&nbsp;25540000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;Various | &nbsp;&nbsp;62.6% | &nbsp;&nbsp;62.6% | &nbsp;&nbsp;95.5% | &nbsp;&nbsp;10/1/2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;63509 | &nbsp;&nbsp;12702 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;1982 | &nbsp;&nbsp;0 | &nbsp;&nbsp;250000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;150000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Stanley Werb and Jonathan Gaines | &nbsp;&nbsp;Jonathan Gaines and Stanley Werb | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Norton Commons | &nbsp;&nbsp;1.1% | &nbsp;&nbsp;53.4% |  |  |  | &nbsp;&nbsp;647-702 Commonwealth Drive | &nbsp;&nbsp;Norton | &nbsp;&nbsp;Wise | &nbsp;&nbsp;VA | &nbsp;&nbsp;24273 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;2005 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;81270 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;8550000 | &nbsp;&nbsp;8550000 | &nbsp;&nbsp;8550000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1168105 | &nbsp;&nbsp;296338 | &nbsp;&nbsp;871768 | &nbsp;&nbsp; 9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1145898 | &nbsp;&nbsp;265183 | &nbsp;&nbsp;880715 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1066055 | &nbsp;&nbsp;220678 | &nbsp;&nbsp;845377 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;91.5% | &nbsp;&nbsp;1127089 | &nbsp;&nbsp;222248 | &nbsp;&nbsp;904841 | &nbsp;&nbsp;16254 | &nbsp;&nbsp;52034 | &nbsp;&nbsp;836553 |  |  |  |  | &nbsp;&nbsp;14100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/23/2022 |  |  | &nbsp;&nbsp;93.1% | &nbsp;&nbsp;10/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Burke's Outlet Store | &nbsp;&nbsp;30000 | &nbsp;&nbsp;36.9% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;Shoe Show | &nbsp;&nbsp;9953 | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;Hibbett Sports | &nbsp;&nbsp;8225 | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;Maurices | &nbsp;&nbsp;4953 | &nbsp;&nbsp;6.1% | &nbsp;&nbsp;2/28/2024 | &nbsp;&nbsp;Los Rodeos | &nbsp;&nbsp;3200 | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;6/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/17/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Marketplace At Locust Grove | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;30.3% |  |  |  | &nbsp;&nbsp;4959 Bill Gardner Parkway | &nbsp;&nbsp;Locust Grove | &nbsp;&nbsp;Henry | &nbsp;&nbsp;GA | &nbsp;&nbsp;30248 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2012 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;27172 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4850000 | &nbsp;&nbsp;4850000 | &nbsp;&nbsp;4850000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;703307 | &nbsp;&nbsp;218415 | &nbsp;&nbsp;484892 | &nbsp;&nbsp; 9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;730825 | &nbsp;&nbsp;216287 | &nbsp;&nbsp;514538 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;676738 | &nbsp;&nbsp;197663 | &nbsp;&nbsp;479075 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;680929 | &nbsp;&nbsp;183866 | &nbsp;&nbsp;497063 | &nbsp;&nbsp;4348 | &nbsp;&nbsp;17397 | &nbsp;&nbsp;475318 |  |  |  |  | &nbsp;&nbsp;7450000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;9000 | &nbsp;&nbsp;33.1% | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;San Diego Mexican Restaurant | &nbsp;&nbsp;5000 | &nbsp;&nbsp;18.4% | &nbsp;&nbsp;2/28/2028 | &nbsp;&nbsp;T-Mobile | &nbsp;&nbsp;2200 | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;Little Caesar's | &nbsp;&nbsp;1950 | &nbsp;&nbsp;7.2% | &nbsp;&nbsp;1/31/2023 | &nbsp;&nbsp;GameStop | &nbsp;&nbsp;1800 | &nbsp;&nbsp;6.6% | &nbsp;&nbsp;1/31/2024 | &nbsp;&nbsp;6/16/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/20/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Lexington Shopping Center | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;16.3% |  |  |  | &nbsp;&nbsp;262-288 Lowes Boulevard | &nbsp;&nbsp;Lexington | &nbsp;&nbsp;Davidson | &nbsp;&nbsp;NC | &nbsp;&nbsp;27292 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;2009 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;16725 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2600000 | &nbsp;&nbsp;2600000 | &nbsp;&nbsp;2600000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;391225 | &nbsp;&nbsp;116790 | &nbsp;&nbsp;274436 | &nbsp;&nbsp; 9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;355454 | &nbsp;&nbsp;89210 | &nbsp;&nbsp;266244 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;331544 | &nbsp;&nbsp;88322 | &nbsp;&nbsp;243222 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;349329 | &nbsp;&nbsp;85326 | &nbsp;&nbsp;264004 | &nbsp;&nbsp;3178 | &nbsp;&nbsp;10708 | &nbsp;&nbsp;250118 |  |  |  |  | &nbsp;&nbsp;3990000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/18/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Shoe Department | &nbsp;&nbsp;8225 | &nbsp;&nbsp;49.2% | &nbsp;&nbsp;6/30/2028 | &nbsp;&nbsp;Verizon | &nbsp;&nbsp;2400 | &nbsp;&nbsp;14.3% | &nbsp;&nbsp;2/28/2027 | &nbsp;&nbsp;AT&T | &nbsp;&nbsp;2400 | &nbsp;&nbsp;14.3% | &nbsp;&nbsp;5/31/2024 | &nbsp;&nbsp;Subway | &nbsp;&nbsp;1600 | &nbsp;&nbsp;9.6% | &nbsp;&nbsp;7/31/2024 | &nbsp;&nbsp;Citi Nails & Spa | &nbsp;&nbsp;1200 | &nbsp;&nbsp;7.2% | &nbsp;&nbsp;8/31/2023 | &nbsp;&nbsp;6/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/16/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;800 Cesar Chavez | &nbsp;&nbsp;1.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3650 REIT | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;630 and 640-800 Cesar Chavez | &nbsp;&nbsp;San Francisco | &nbsp;&nbsp;San Francisco | &nbsp;&nbsp;CA | &nbsp;&nbsp;94124 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse | &nbsp;&nbsp;1953 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;122360 | &nbsp;&nbsp;SF | &nbsp;&nbsp;310.56 | &nbsp;&nbsp;15000000 | &nbsp;&nbsp;15000000 | &nbsp;&nbsp;15000000 | &nbsp;&nbsp;4.11000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;52088.54 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;625062.48 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;109 | &nbsp;&nbsp;120 | &nbsp;&nbsp;109 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/22/2022 | &nbsp;&nbsp;11 | &nbsp;&nbsp;5 | &nbsp;&nbsp;4/5/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/5/2032 | &nbsp;&nbsp;3/5/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(35),D(81),O(4) | &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;99.0% | &nbsp;&nbsp;3271904 | &nbsp;&nbsp;98157 | &nbsp;&nbsp;3173746 | &nbsp;&nbsp;5403 | &nbsp;&nbsp;-5403 | &nbsp;&nbsp;3173746 | &nbsp;&nbsp;2.00 | &nbsp;&nbsp;2.00 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;70700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;3/28/2022 | &nbsp;&nbsp;53.7% | &nbsp;&nbsp;53.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;GM Cruise | &nbsp;&nbsp;122360 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/15/2021 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/15/2022 | &nbsp;&nbsp;12/14/2021 | &nbsp;&nbsp;24% | &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;89199 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;450 | &nbsp;&nbsp;0 | &nbsp;&nbsp;600000 | &nbsp;&nbsp;2251 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;336010 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Rent Reduction Reserve ($180350), Debt Service Supplement Reserve ($155660) | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;15000000 | &nbsp;&nbsp;23000000 | &nbsp;&nbsp;79869.10 | &nbsp;&nbsp;131957.64 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;38000000 | &nbsp;&nbsp;131957.64 | &nbsp;&nbsp;53.7% | &nbsp;&nbsp;2.00 | &nbsp;&nbsp;8.4% | &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;NAP | &nbsp;&nbsp;Matthew Stern, Daniel Sachs and WCM-GGG, LLC | &nbsp;&nbsp;Matthew Stern, Daniel Sachs and WCM-GGG, LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;180-186 Cedar Street | &nbsp;&nbsp;1.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;180-186 Cedar Street | &nbsp;&nbsp;Paterson | &nbsp;&nbsp;Passaic | &nbsp;&nbsp;NJ | &nbsp;&nbsp;07501 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Mid Rise | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;59 | &nbsp;&nbsp;Units | &nbsp;&nbsp;240491.53 | &nbsp;&nbsp;14189000 | &nbsp;&nbsp;14189000 | &nbsp;&nbsp;14189000 | &nbsp;&nbsp;6.23000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;74687.68 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;896252.16 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;117 | &nbsp;&nbsp;120 | &nbsp;&nbsp;117 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;10/7/2022 | &nbsp;&nbsp;3 | &nbsp;&nbsp;1 | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(27),D(90),O(3) | &nbsp;&nbsp;1109730 | &nbsp;&nbsp;81145 | &nbsp;&nbsp;1028586 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-3 Ann | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1448380 | &nbsp;&nbsp;169055 | &nbsp;&nbsp;1279325 | &nbsp;&nbsp;14750 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1264575 | &nbsp;&nbsp;1.43 | &nbsp;&nbsp;1.41 | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;8.9% | &nbsp;&nbsp;24600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/25/2022 | &nbsp;&nbsp;57.7% | &nbsp;&nbsp;57.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/14/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/14/2022 | &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;3395 | &nbsp;&nbsp;679 | &nbsp;&nbsp;9204 | &nbsp;&nbsp;2301 | &nbsp;&nbsp;3688 | &nbsp;&nbsp;1229 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;61250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1695000 | &nbsp;&nbsp;12.00000% | &nbsp;&nbsp;15884000 | &nbsp;&nbsp;91637.68 | &nbsp;&nbsp;64.6% | &nbsp;&nbsp;1.15 | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Matthew Florio | &nbsp;&nbsp;Matthew Florio | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Yes |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;Kingston Square Apartments | &nbsp;&nbsp;1.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;Group D | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7171 East Twin Oaks Drive | &nbsp;&nbsp;Indianapolis | &nbsp;&nbsp;Marion | &nbsp;&nbsp;IN | &nbsp;&nbsp;46226 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1963, 1992, 1995 | &nbsp;&nbsp;2020-2022 | &nbsp;&nbsp;523 | &nbsp;&nbsp;Units | &nbsp;&nbsp;97514.34 | &nbsp;&nbsp;14000000 | &nbsp;&nbsp;14000000 | &nbsp;&nbsp;14000000 | &nbsp;&nbsp;5.82000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;68843.06 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;826116.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;115 | &nbsp;&nbsp;120 | &nbsp;&nbsp;115 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8/25/2022 | &nbsp;&nbsp;5 | &nbsp;&nbsp;6 | &nbsp;&nbsp;10/6/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/6/2032 | &nbsp;&nbsp;9/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(29),D(87),O(4) | &nbsp;&nbsp;6276231 | &nbsp;&nbsp;1842797 | &nbsp;&nbsp;4433434 | &nbsp;&nbsp;7/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5912240 | &nbsp;&nbsp;1705446 | &nbsp;&nbsp;4206794 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4941322 | &nbsp;&nbsp;1527179 | &nbsp;&nbsp;3414143 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;6548668 | &nbsp;&nbsp;1853250 | &nbsp;&nbsp;4695418 | &nbsp;&nbsp;104600 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4590818 | &nbsp;&nbsp;1.56 | &nbsp;&nbsp;1.53 | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;85700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/1/2022 | &nbsp;&nbsp;59.5% | &nbsp;&nbsp;59.5% | &nbsp;&nbsp;96.9% | &nbsp;&nbsp;8/18/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/4/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/8/2022 | &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;154550 | &nbsp;&nbsp;25069 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;8717 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;110375 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;14000000 | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;181942.36 | &nbsp;&nbsp;250785.42 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;51000000 | &nbsp;&nbsp;250785.42 | &nbsp;&nbsp;59.5% | &nbsp;&nbsp;1.53 | &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;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Joel Werzberger | &nbsp;&nbsp;Joel Werzberger | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Recapitalization | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton by Hilton Inn West Palm Beach-Lake Worth-Turnpike | &nbsp;&nbsp;1.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;LMF | &nbsp;&nbsp;Group B | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8205 Lake Worth Road | &nbsp;&nbsp;Lake Worth | &nbsp;&nbsp;Palm Beach | &nbsp;&nbsp;FL | &nbsp;&nbsp;33467 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2006 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;104 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;123076.92 | &nbsp;&nbsp;12800000 | &nbsp;&nbsp;12800000 | &nbsp;&nbsp;11769453 | &nbsp;&nbsp;6.94500% | &nbsp;&nbsp;84686.44 | &nbsp;&nbsp;75108.89 | &nbsp;&nbsp;1016237.28 | &nbsp;&nbsp;901306.68 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;36 | &nbsp;&nbsp;34 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;12/9/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;1/6/2026 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(90),O(4) | &nbsp;&nbsp;4845437 | &nbsp;&nbsp;2449366 | &nbsp;&nbsp;2396071 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3585150 | &nbsp;&nbsp;1898410 | &nbsp;&nbsp;1686740 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2375948 | &nbsp;&nbsp;1482255 | &nbsp;&nbsp;893693 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;65.7% | &nbsp;&nbsp;4845437 | &nbsp;&nbsp;2664463 | &nbsp;&nbsp;2180974 | &nbsp;&nbsp;193817 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1987157 | &nbsp;&nbsp;2.15 | &nbsp;&nbsp;1.96 | &nbsp;&nbsp;17.0% | &nbsp;&nbsp;15.5% | &nbsp;&nbsp;22000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 | &nbsp;&nbsp;58.2% | &nbsp;&nbsp;53.5% | &nbsp;&nbsp;65.7% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/11/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/11/2022 | &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;13075 | &nbsp;&nbsp;82771 | &nbsp;&nbsp;9854 | &nbsp;&nbsp;0 | &nbsp;&nbsp;16151 | &nbsp;&nbsp;600000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;300000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;PIP Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Robert Guarini and Lori Guarini | &nbsp;&nbsp;Robert Guarini and Lori Guarini | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;1/18/2028 | &nbsp;&nbsp;193.82 | &nbsp;&nbsp;127.25 | &nbsp;&nbsp;65.7% | &nbsp;&nbsp;193.82 | &nbsp;&nbsp;127.25 | &nbsp;&nbsp;65.7% | &nbsp;&nbsp;159.60 | &nbsp;&nbsp;94.01 | &nbsp;&nbsp;58.9% | &nbsp;&nbsp;144.46 | &nbsp;&nbsp;61.97 | &nbsp;&nbsp;42.9% |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;PetSmart HQ | &nbsp;&nbsp;1.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3650 REIT | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;19601 North 27th Avenue | &nbsp;&nbsp;Phoenix | &nbsp;&nbsp;Maricopa | &nbsp;&nbsp;AZ | &nbsp;&nbsp;85027 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1997, 2008 | &nbsp;&nbsp;2020 | &nbsp;&nbsp;365672 | &nbsp;&nbsp;SF | &nbsp;&nbsp;185.96 | &nbsp;&nbsp;12650000 | &nbsp;&nbsp;12650000 | &nbsp;&nbsp;12650000 | &nbsp;&nbsp;4.28000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;45744.98 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;548939.76 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;84 | &nbsp;&nbsp;62 | &nbsp;&nbsp;84 | &nbsp;&nbsp;62 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/31/2021 | &nbsp;&nbsp;22 | &nbsp;&nbsp;5 | &nbsp;&nbsp;5/5/2021 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/5/2028 | &nbsp;&nbsp;4/5/2028 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(40),D(40),O(4) | &nbsp;&nbsp;11412304 | &nbsp;&nbsp;3353222 | &nbsp;&nbsp;8059082 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;13654879 | &nbsp;&nbsp;1656081 | &nbsp;&nbsp;11998799 | &nbsp;&nbsp;12/31/2019 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;13618149 | &nbsp;&nbsp;1336267 | &nbsp;&nbsp;12281882 | &nbsp;&nbsp;12/31/2018 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;92.5% | &nbsp;&nbsp;10582368 | &nbsp;&nbsp;3449559 | &nbsp;&nbsp;7132809 | &nbsp;&nbsp;102388 | &nbsp;&nbsp;365672 | &nbsp;&nbsp;6664749 | &nbsp;&nbsp;2.42 | &nbsp;&nbsp;2.26 | &nbsp;&nbsp;10.5% | &nbsp;&nbsp;9.8% | &nbsp;&nbsp;108600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;3/10/2021 | &nbsp;&nbsp;62.6% | &nbsp;&nbsp;62.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;PetSmart Home Office, Inc. | &nbsp;&nbsp;365672 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/31/2032 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/15/2021 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/15/2021 | &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;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;8532 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;30473 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;146929 | &nbsp;&nbsp;9141800 | &nbsp;&nbsp;0 | &nbsp;&nbsp;PetSmart TI Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;In Place | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;12650000 | &nbsp;&nbsp;55350000 | &nbsp;&nbsp;200156.87 | &nbsp;&nbsp;245901.85 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;68000000 | &nbsp;&nbsp;245901.85 | &nbsp;&nbsp;62.6% | &nbsp;&nbsp;2.26 | &nbsp;&nbsp;10.5% | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;12.00000% | &nbsp;&nbsp;80000000 | &nbsp;&nbsp;367568.52 | &nbsp;&nbsp;73.7% | &nbsp;&nbsp;1.51 | &nbsp;&nbsp;8.9% | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Walter C. Bowen | &nbsp;&nbsp;Walter C. Bowen | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Towneplace Suites Glendale | &nbsp;&nbsp;1.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;Group C | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7271 North Zanjero Boulevard | &nbsp;&nbsp;Glendale | &nbsp;&nbsp;Maricopa | &nbsp;&nbsp;AZ | &nbsp;&nbsp;85305 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Extended Stay | &nbsp;&nbsp;2019 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;92 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;135869.57 | &nbsp;&nbsp;12500000 | &nbsp;&nbsp;12500000 | &nbsp;&nbsp;12500000 | &nbsp;&nbsp;6.90000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;72873.26 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;874479.12 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/13/2022 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(88),O(7) | &nbsp;&nbsp;4185078 | &nbsp;&nbsp;2218417 | &nbsp;&nbsp;1966661 | &nbsp;&nbsp;12/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3380786 | &nbsp;&nbsp;1961386 | &nbsp;&nbsp;1419400 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;845607 | &nbsp;&nbsp;732756 | &nbsp;&nbsp;112851 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;75.7% | &nbsp;&nbsp;4185078 | &nbsp;&nbsp;2291377 | &nbsp;&nbsp;1893701 | &nbsp;&nbsp;167403 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1726298 | &nbsp;&nbsp;2.17 | &nbsp;&nbsp;1.97 | &nbsp;&nbsp;15.1% | &nbsp;&nbsp;13.8% | &nbsp;&nbsp;23200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2022 | &nbsp;&nbsp;53.9% | &nbsp;&nbsp;53.9% | &nbsp;&nbsp;75.7% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/15/2022 | &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;10007 | &nbsp;&nbsp;10007 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;The greater of (i) 1/12th of 4% of Gross Revenues or (ii) the amount of the deposit (if any) then required by the Franchisor on account of FF&E under the Franchise Agreement | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;14963 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Bradford Allen Enterprises LLC | &nbsp;&nbsp;Bradford Allen Enterprises LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition | &nbsp;&nbsp;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;7/6/2040 | &nbsp;&nbsp;156.72 | &nbsp;&nbsp;118.70 | &nbsp;&nbsp;75.7% | &nbsp;&nbsp;156.72 | &nbsp;&nbsp;118.70 | &nbsp;&nbsp;75.7% | &nbsp;&nbsp;124.51 | &nbsp;&nbsp;96.05 | &nbsp;&nbsp;77.1% | &nbsp;&nbsp;93.57 | &nbsp;&nbsp;49.38 | &nbsp;&nbsp;52.8% |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;CDW Center | &nbsp;&nbsp;1.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;Group C | &nbsp;&nbsp;NAP | &nbsp;&nbsp;25-75 Tri State International | &nbsp;&nbsp;Lincolnshire | &nbsp;&nbsp;Lake County | &nbsp;&nbsp;IL | &nbsp;&nbsp;60069 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1989 | &nbsp;&nbsp;2015-2016 | &nbsp;&nbsp;209021 | &nbsp;&nbsp;SF | &nbsp;&nbsp;133.96 | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;7.50000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;76041.67 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;912500.04 | &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;0 | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2028 | &nbsp;&nbsp;1/6/2028 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;6962707 | &nbsp;&nbsp;2890093 | &nbsp;&nbsp;4072614 | &nbsp;&nbsp;10/31/2022 | &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;4129879 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4129879 | &nbsp;&nbsp;41804 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4088075 | &nbsp;&nbsp;1.94 | &nbsp;&nbsp;1.92 | &nbsp;&nbsp;14.7% | &nbsp;&nbsp;14.6% | &nbsp;&nbsp;50500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/25/2022 | &nbsp;&nbsp;55.4% | &nbsp;&nbsp;55.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CDW | &nbsp;&nbsp;209021 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/27/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/27/2022 | &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;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;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;101388.89 | &nbsp;&nbsp;177430.56 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;28000000 | &nbsp;&nbsp;177430.56 | &nbsp;&nbsp;55.4% | &nbsp;&nbsp;1.92 | &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;NAP | &nbsp;&nbsp;Bradford Allen Enterprises LLC | &nbsp;&nbsp;Bradford Allen Enterprises LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Mountain Vista Apartments | &nbsp;&nbsp;1.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5757 Will Ruth Avenue | &nbsp;&nbsp;El Paso | &nbsp;&nbsp;El Paso | &nbsp;&nbsp;TX | &nbsp;&nbsp;79924 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;2009 | &nbsp;&nbsp;2021-2022 | &nbsp;&nbsp;160 | &nbsp;&nbsp;Units | &nbsp;&nbsp;70312.50 | &nbsp;&nbsp;11250000 | &nbsp;&nbsp;11250000 | &nbsp;&nbsp;10000830 | &nbsp;&nbsp;5.19000% | &nbsp;&nbsp;61705.50 | &nbsp;&nbsp;49332.03 | &nbsp;&nbsp;740466.00 | &nbsp;&nbsp;591984.36 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;36 | &nbsp;&nbsp;27 | &nbsp;&nbsp;120 | &nbsp;&nbsp;111 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;4/28/2022 | &nbsp;&nbsp;9 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6/1/2022 | &nbsp;&nbsp;6/1/2025 | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(33),D(84),O(3) | &nbsp;&nbsp;1647960 | &nbsp;&nbsp;599772 | &nbsp;&nbsp;1048188 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1431579 | &nbsp;&nbsp;617207 | &nbsp;&nbsp;814372 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1262029 | &nbsp;&nbsp;584216 | &nbsp;&nbsp;677813 | &nbsp;&nbsp;12/31/2019 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;93.7% | &nbsp;&nbsp;1691687 | &nbsp;&nbsp;636105 | &nbsp;&nbsp;1055582 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1015582 | &nbsp;&nbsp;1.43 | &nbsp;&nbsp;1.37 | &nbsp;&nbsp;9.4% | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;15600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;3/16/2022 | &nbsp;&nbsp;72.1% | &nbsp;&nbsp;64.1% | &nbsp;&nbsp;97.5% | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/17/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp; 3/18/2022 | &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;77988 | &nbsp;&nbsp;12998 | &nbsp;&nbsp;16185 | &nbsp;&nbsp;3237 | &nbsp;&nbsp;10000 | &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;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Scott MacDowell, Mark Blair and Mark Goldberg | &nbsp;&nbsp;Scott MacDowell, Mark Blair and Mark Goldberg | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;2 | &nbsp;&nbsp;Oak Ridge Office Park | &nbsp;&nbsp;1.3% |  | &nbsp;&nbsp;Natixis | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Oak Ridge | &nbsp;&nbsp;Anderson | &nbsp;&nbsp;TN | &nbsp;&nbsp;37830 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;Various | &nbsp;&nbsp;NAP | &nbsp;&nbsp;448965 | &nbsp;&nbsp;SF | &nbsp;&nbsp;58.81 | &nbsp;&nbsp;10800000 | &nbsp;&nbsp;10560897 | &nbsp;&nbsp;8516961 | &nbsp;&nbsp;3.80400% | &nbsp;&nbsp;50347.99 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;604175.88 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;120 | &nbsp;&nbsp;105 | &nbsp;&nbsp;360 | &nbsp;&nbsp;345 | &nbsp;&nbsp;10/29/2021 | &nbsp;&nbsp;15 | &nbsp;&nbsp;5 | &nbsp;&nbsp;12/5/2021 | &nbsp;&nbsp;12/5/2021 | &nbsp;&nbsp;11/5/2031 | &nbsp;&nbsp;11/5/2031 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(39),D(78),O(3) | &nbsp;&nbsp;6828583 | &nbsp;&nbsp;3315917 | &nbsp;&nbsp;3512666 | &nbsp;&nbsp;6/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;6869913 | &nbsp;&nbsp;3206153 | &nbsp;&nbsp;3663760 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;6592651 | &nbsp;&nbsp;3073017 | &nbsp;&nbsp;3519634 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;82.8% | &nbsp;&nbsp;6732972 | &nbsp;&nbsp;3329584 | &nbsp;&nbsp;3403388 | &nbsp;&nbsp;70002 | &nbsp;&nbsp;448965 | &nbsp;&nbsp;2884420 | &nbsp;&nbsp;2.25 | &nbsp;&nbsp;1.91 | &nbsp;&nbsp;12.9% | &nbsp;&nbsp;10.9% | &nbsp;&nbsp;38400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2022 | &nbsp;&nbsp;68.8% | &nbsp;&nbsp;55.4% | &nbsp;&nbsp;78.3% | &nbsp;&nbsp;10/1/2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;48457 | &nbsp;&nbsp;48457 | &nbsp;&nbsp;29585 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;5834 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;37414 | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;106469 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;10560897 | &nbsp;&nbsp;15841346 | &nbsp;&nbsp;75521.98 | &nbsp;&nbsp;125869.97 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;26402243 | &nbsp;&nbsp;125869.97 | &nbsp;&nbsp;68.8% | &nbsp;&nbsp;1.91 | &nbsp;&nbsp;12.9% | &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;NAP | &nbsp;&nbsp;John C. Harvey and Edward J. Sussi | &nbsp;&nbsp;John C. Harvey and Edward J. Sussi | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;34.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Oak Ridge Technical Center | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;72.8% |  |  |  | &nbsp;&nbsp;1009, 1055, 1060, 1087, 1093, 1099 Commerce Park Drive | &nbsp;&nbsp;Oak Ridge | &nbsp;&nbsp;Anderson | &nbsp;&nbsp;TN | &nbsp;&nbsp;37830 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1991-1999 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;290365 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;7861395 | &nbsp;&nbsp;7687350 | &nbsp;&nbsp;6199555 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;4621902 | &nbsp;&nbsp;2099661 | &nbsp;&nbsp;2522241 | &nbsp;&nbsp;6/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4465967 | &nbsp;&nbsp;2004517 | &nbsp;&nbsp;2461450 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4231707 | &nbsp;&nbsp;1868816 | &nbsp;&nbsp;2362891 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;91.6% | &nbsp;&nbsp;4595635 | &nbsp;&nbsp;2113561 | &nbsp;&nbsp;2482074 | &nbsp;&nbsp;45274 | &nbsp;&nbsp;290365 | &nbsp;&nbsp;2146435 |  |  |  |  | &nbsp;&nbsp;27500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2022 |  |  | &nbsp;&nbsp;86.1% | &nbsp;&nbsp;10/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Consolidated Nuclear Security, Inc. | &nbsp;&nbsp;118893 | &nbsp;&nbsp;40.9% | &nbsp;&nbsp;11/22/2023 | &nbsp;&nbsp;UT-Battelle, LLC | &nbsp;&nbsp;35100 | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;3/8/2023 | &nbsp;&nbsp;Avant, LLC | &nbsp;&nbsp;35000 | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;10/31/2024 | &nbsp;&nbsp;Tetra Tech, Inc. | &nbsp;&nbsp;19553 | &nbsp;&nbsp;6.7% | &nbsp;&nbsp;10,626 SF expiring 1/31/2024; 8,927 SF expiring 4/30/2024 | &nbsp;&nbsp;Perma-Fix Environmental Services | &nbsp;&nbsp;16319 | &nbsp;&nbsp;5.6% | &nbsp;&nbsp;4/30/2026 | &nbsp;&nbsp;11/17/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;34.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Oak Ridge Corporate Center | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;27.2% |  |  |  | &nbsp;&nbsp;151 Lafayette Drive | &nbsp;&nbsp;Oak Ridge | &nbsp;&nbsp;Anderson | &nbsp;&nbsp;TN | &nbsp;&nbsp;37830 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1991 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;158600 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2938605 | &nbsp;&nbsp;2873547 | &nbsp;&nbsp;2317406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;2206681 | &nbsp;&nbsp;1216256 | &nbsp;&nbsp;990425 | &nbsp;&nbsp;6/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2403946 | &nbsp;&nbsp;1201636 | &nbsp;&nbsp;1202310 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2360944 | &nbsp;&nbsp;1204201 | &nbsp;&nbsp;1156743 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;68.7% | &nbsp;&nbsp;2137337 | &nbsp;&nbsp;1216024 | &nbsp;&nbsp;921314 | &nbsp;&nbsp;24729 | &nbsp;&nbsp;158600 | &nbsp;&nbsp;737985 |  |  |  |  | &nbsp;&nbsp;10900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2022 |  |  | &nbsp;&nbsp;63.9% | &nbsp;&nbsp;10/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;SAIC | &nbsp;&nbsp;63017 | &nbsp;&nbsp;39.7% | &nbsp;&nbsp;5/31/2024 | &nbsp;&nbsp;All Meds, Inc. | &nbsp;&nbsp;21467 | &nbsp;&nbsp;13.5% | &nbsp;&nbsp;2/28/2023 | &nbsp;&nbsp;Energy Solutions, LLC | &nbsp;&nbsp;6189 | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;6/19/2023 | &nbsp;&nbsp;Cowperwood Company | &nbsp;&nbsp;6104 | &nbsp;&nbsp;3.8% | &nbsp;&nbsp;MTM | &nbsp;&nbsp;TCN dba Catawba Corporation | &nbsp;&nbsp;2711 | &nbsp;&nbsp;1.7% | &nbsp;&nbsp;3/22/2023 | &nbsp;&nbsp;11/18/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/15/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Gary Indiana Portfolio | &nbsp;&nbsp;1.3% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;Group D | &nbsp;&nbsp;NAP | &nbsp;&nbsp;320 North Lake Street, 5700-5712 Cypress Avenue and 5806 Cypress Avenue | &nbsp;&nbsp;Gary | &nbsp;&nbsp;Lake | &nbsp;&nbsp;IN | &nbsp;&nbsp;46403 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1962, 1968, 1969 | &nbsp;&nbsp;2021-2022 | &nbsp;&nbsp;155 | &nbsp;&nbsp;Units | &nbsp;&nbsp;66451.61 | &nbsp;&nbsp;10300000 | &nbsp;&nbsp;10300000 | &nbsp;&nbsp;9922758 | &nbsp;&nbsp;5.95500% | &nbsp;&nbsp;61456.03 | &nbsp;&nbsp;51823.66 | &nbsp;&nbsp;737472.36 | &nbsp;&nbsp;621883.92 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;48 | &nbsp;&nbsp;42 | &nbsp;&nbsp;84 | &nbsp;&nbsp;78 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;7/18/2022 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1 | &nbsp;&nbsp;9/1/2022 | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(30),D(51),O(3) | &nbsp;&nbsp;1504909 | &nbsp;&nbsp;418202 | &nbsp;&nbsp;1086707 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1428134 | &nbsp;&nbsp;458327 | &nbsp;&nbsp;969807 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1400384 | &nbsp;&nbsp;544107 | &nbsp;&nbsp;856277 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1588987 | &nbsp;&nbsp;581722 | &nbsp;&nbsp;1007265 | &nbsp;&nbsp;57350 | &nbsp;&nbsp;0 | &nbsp;&nbsp;949915 | &nbsp;&nbsp;1.37 | &nbsp;&nbsp;1.29 | &nbsp;&nbsp;9.8% | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;15000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/31/2022 | &nbsp;&nbsp;68.7% | &nbsp;&nbsp;66.2% | &nbsp;&nbsp;96.8% | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/16/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/16/2022 | &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;46566 | &nbsp;&nbsp;9313 | &nbsp;&nbsp;4030 | &nbsp;&nbsp;4030 | &nbsp;&nbsp;14338 | &nbsp;&nbsp;4779 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;52548 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Joel Werzberger | &nbsp;&nbsp;Joel Werzberger | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;1136 Crescent Ave | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;Oceanview | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1136 Crescent Avenue Northeast | &nbsp;&nbsp;Atlanta | &nbsp;&nbsp;Fulton | &nbsp;&nbsp;GA | &nbsp;&nbsp;30309 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Retail/Multifamily | &nbsp;&nbsp;1963 | &nbsp;&nbsp;2020 | &nbsp;&nbsp;11200 | &nbsp;&nbsp;SF | &nbsp;&nbsp;736.61 | &nbsp;&nbsp;8250000 | &nbsp;&nbsp;8250000 | &nbsp;&nbsp;8250000 | &nbsp;&nbsp;5.20000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;36246.53 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;434958.33 | &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;0 | &nbsp;&nbsp;10/7/2022 | &nbsp;&nbsp;3 | &nbsp;&nbsp;6 | &nbsp;&nbsp;12/6/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/6/2027 | &nbsp;&nbsp;11/6/2027 | &nbsp;&nbsp;5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(27),D(26),O(7) | &nbsp;&nbsp;877894 | &nbsp;&nbsp;166173 | &nbsp;&nbsp;711720 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;719026 | &nbsp;&nbsp;165176 | &nbsp;&nbsp;553850 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;536206 | &nbsp;&nbsp;107005 | &nbsp;&nbsp;429201 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;880363 | &nbsp;&nbsp;192554 | &nbsp;&nbsp;687808 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;687808 | &nbsp;&nbsp;1.58 | &nbsp;&nbsp;1.58 | &nbsp;&nbsp;8.3% | &nbsp;&nbsp;8.3% | &nbsp;&nbsp;12900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;64.0% | &nbsp;&nbsp;64.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/7/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;EMBR2 | &nbsp;&nbsp;5800 | &nbsp;&nbsp;51.8% | &nbsp;&nbsp;1/31/2030 | &nbsp;&nbsp;Fin & Feathers | &nbsp;&nbsp;5400 | &nbsp;&nbsp;48.2% | &nbsp;&nbsp;7/30/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/7/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/7/2022 | &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;7482 | &nbsp;&nbsp;7482 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;25900 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;84000 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard (Commercial); Soft (Residential) | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Stephan P. Nemeth, George P. Edwards, III and Alastair C. Pimm | &nbsp;&nbsp;Stephan P. Nemeth, George P. Edwards, III and Alastair C. Pimm | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Bowie | &nbsp;&nbsp;0.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;15202 Major Lansdale Boulevard | &nbsp;&nbsp;Bowie | &nbsp;&nbsp;Prince George's | &nbsp;&nbsp;MD | &nbsp;&nbsp;20716 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;1999 | &nbsp;&nbsp;2014 | &nbsp;&nbsp;103 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;73307.40 | &nbsp;&nbsp;7570000 | &nbsp;&nbsp;7550662 | &nbsp;&nbsp;6642744 | &nbsp;&nbsp;7.23000% | &nbsp;&nbsp;51538.09 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;618457.08 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;120 | &nbsp;&nbsp;116 | &nbsp;&nbsp;360 | &nbsp;&nbsp;356 | &nbsp;&nbsp;10/6/2022 | &nbsp;&nbsp;4 | &nbsp;&nbsp;6 | &nbsp;&nbsp;11/6/2022 | &nbsp;&nbsp;11/6/2022 | &nbsp;&nbsp;10/6/2032 | &nbsp;&nbsp;10/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(28),D(88),O(4) | &nbsp;&nbsp;3029030 | &nbsp;&nbsp;2171574 | &nbsp;&nbsp;857457 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2515921 | &nbsp;&nbsp;1972370 | &nbsp;&nbsp;543551 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1416377 | &nbsp;&nbsp;1534109 | &nbsp;&nbsp;(117731) | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;70.7% | &nbsp;&nbsp;3073818 | &nbsp;&nbsp;2033485 | &nbsp;&nbsp;1040333 | &nbsp;&nbsp;122953 | &nbsp;&nbsp;0 | &nbsp;&nbsp;917380 | &nbsp;&nbsp;1.68 | &nbsp;&nbsp;1.48 | &nbsp;&nbsp;13.8% | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;As Complete | &nbsp;&nbsp;9/1/2023 | &nbsp;&nbsp;62.9% | &nbsp;&nbsp;55.4% | &nbsp;&nbsp;70.7% | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/1/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/1/2022 | &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;49695 | &nbsp;&nbsp;16565 | &nbsp;&nbsp;5607 | &nbsp;&nbsp;1869 | &nbsp;&nbsp;0 | &nbsp;&nbsp;10246 | &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;1339450 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;PIP Reserve (Upfront: $1,159,450.38), Seasonality Reserve (Upfront: $180,000; Monthly: Springing) | &nbsp;&nbsp;Seasonality Reserve ($180000) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Pravin Kotadia and Ziaur Rahman | &nbsp;&nbsp;Pravin Kotadia and Ziaur Rahman | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition | &nbsp;&nbsp;No |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;10/31/2037 | &nbsp;&nbsp;113.87 | &nbsp;&nbsp;80.56 | &nbsp;&nbsp;70.7% | &nbsp;&nbsp;113.87 | &nbsp;&nbsp;80.56 | &nbsp;&nbsp;70.7% | &nbsp;&nbsp;97.72 | &nbsp;&nbsp;66.91 | &nbsp;&nbsp;68.5% | &nbsp;&nbsp;87.74 | &nbsp;&nbsp;37.57 | &nbsp;&nbsp;42.8% |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;151 NW 24th Street | &nbsp;&nbsp;0.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;SMC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;151 NW 24th Street | &nbsp;&nbsp;Miami | &nbsp;&nbsp;Miami-Dade | &nbsp;&nbsp;FL | &nbsp;&nbsp;33127 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Unanchored | &nbsp;&nbsp;1948 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6665 | &nbsp;&nbsp;SF | &nbsp;&nbsp;1049.67 | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;6996019 | &nbsp;&nbsp;6153279 | &nbsp;&nbsp;7.30500% | &nbsp;&nbsp;48013.75 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;576165.00 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;360 | &nbsp;&nbsp;359 | &nbsp;&nbsp;12/30/2022 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(91),O(4) | &nbsp;&nbsp;913246 | &nbsp;&nbsp;213427 | &nbsp;&nbsp;699819 | &nbsp;&nbsp;9/30/2022 | &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;94.0% | &nbsp;&nbsp;1350286 | &nbsp;&nbsp;386424 | &nbsp;&nbsp;963861 | &nbsp;&nbsp;1680 | &nbsp;&nbsp;6660 | &nbsp;&nbsp;955521 | &nbsp;&nbsp;1.67 | &nbsp;&nbsp;1.66 | &nbsp;&nbsp;13.8% | &nbsp;&nbsp;13.7% | &nbsp;&nbsp;13100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 | &nbsp;&nbsp;53.4% | &nbsp;&nbsp;47.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/28/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;The Dirty Rabbit | &nbsp;&nbsp;3551 | &nbsp;&nbsp;53.3% | &nbsp;&nbsp;11/30/2037 | &nbsp;&nbsp;305 Pizza | &nbsp;&nbsp;1165 | &nbsp;&nbsp;17.5% | &nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;Rabbit Corners | &nbsp;&nbsp;1159 | &nbsp;&nbsp;17.4% | &nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;Smoke Stop | &nbsp;&nbsp;790 | &nbsp;&nbsp;11.9% | &nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/7/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/7/2022 | &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;43000 | &nbsp;&nbsp;14333 | &nbsp;&nbsp;42412 | &nbsp;&nbsp;8560 | &nbsp;&nbsp;0 | &nbsp;&nbsp;140 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;555 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;66000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Smoke Stop Rent Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Alvaro Rojas, Andres San Martin, Jonathan Taborda, Luis Fernando Gaviria Ramirez and Ana Montoya | &nbsp;&nbsp;Alvaro Rojas, Andres San Martin, Jonathan Taborda, Luis Fernando Gaviria Ramirez and Ana Montoya | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;No | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;999024 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;7999024 | &nbsp;&nbsp;7570983 | &nbsp;&nbsp;0 | &nbsp;&nbsp;276629 | &nbsp;&nbsp;151412 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;7999024 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;DPM - St Charles, MO | &nbsp;&nbsp;0.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;Oceanview | &nbsp;&nbsp;Group E | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2661 and 2669 Veterans Memorial Parkway | &nbsp;&nbsp;St. Charles | &nbsp;&nbsp;St. Charles | &nbsp;&nbsp;MO | &nbsp;&nbsp;63303 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1973, 2019, 2022 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;91025 | &nbsp;&nbsp;SF | &nbsp;&nbsp;74.16 | &nbsp;&nbsp;6750000 | &nbsp;&nbsp;6750000 | &nbsp;&nbsp;6750000 | &nbsp;&nbsp;4.54000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;25892.19 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;310706.25 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;112 | &nbsp;&nbsp;120 | &nbsp;&nbsp;112 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5/26/2022 | &nbsp;&nbsp;8 | &nbsp;&nbsp;6 | &nbsp;&nbsp;7/6/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/6/2032 | &nbsp;&nbsp;6/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),YM1(91),O(5) | &nbsp;&nbsp;1311665 | &nbsp;&nbsp;495119 | &nbsp;&nbsp;816546 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1171818 | &nbsp;&nbsp;433094 | &nbsp;&nbsp;738724 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1021931 | &nbsp;&nbsp;468694 | &nbsp;&nbsp;553237 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;83.1% | &nbsp;&nbsp;1421457 | &nbsp;&nbsp;511330 | &nbsp;&nbsp;910127 | &nbsp;&nbsp;13064 | &nbsp;&nbsp;26051 | &nbsp;&nbsp;871012 | &nbsp;&nbsp;2.93 | &nbsp;&nbsp;2.80 | &nbsp;&nbsp;13.5% | &nbsp;&nbsp;12.9% | &nbsp;&nbsp;15880000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;6/4/2022 | &nbsp;&nbsp;42.5% | &nbsp;&nbsp;42.5% | &nbsp;&nbsp;83.3% | &nbsp;&nbsp;9/30/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/23/2022 | &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;103585 | &nbsp;&nbsp;14798 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;130639 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;260513 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;36438 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | &nbsp;&nbsp;David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Columbia Arms and Aspen-Alpine Apartments | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1459 Northwest Wayne Place and 1394 South Marion Avenue | &nbsp;&nbsp;Lake City | &nbsp;&nbsp;Columbia | &nbsp;&nbsp;FL | &nbsp;&nbsp;32055 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1963, 1968, 1977, 1982 | &nbsp;&nbsp;2015, 2021 | &nbsp;&nbsp;114 | &nbsp;&nbsp;Units | &nbsp;&nbsp;49596.49 | &nbsp;&nbsp;5654000 | &nbsp;&nbsp;5654000 | &nbsp;&nbsp;5021640 | &nbsp;&nbsp;5.15000% | &nbsp;&nbsp;30872.32 | &nbsp;&nbsp;24602.10 | &nbsp;&nbsp;370467.84 | &nbsp;&nbsp;295225.20 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;36 | &nbsp;&nbsp;28 | &nbsp;&nbsp;120 | &nbsp;&nbsp;112 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;5/6/2022 | &nbsp;&nbsp;8 | &nbsp;&nbsp;1 | &nbsp;&nbsp;7/1/2022 | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(32),D(85),O(3) | &nbsp;&nbsp;1048595 | &nbsp;&nbsp;381646 | &nbsp;&nbsp;666949 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;996965 | &nbsp;&nbsp;416342 | &nbsp;&nbsp;580624 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;860247 | &nbsp;&nbsp;415889 | &nbsp;&nbsp;444358 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.8% | &nbsp;&nbsp;1036606 | &nbsp;&nbsp;507661 | &nbsp;&nbsp;528945 | &nbsp;&nbsp;28500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;500445 | &nbsp;&nbsp;1.43 | &nbsp;&nbsp;1.35 | &nbsp;&nbsp;9.4% | &nbsp;&nbsp;8.9% | &nbsp;&nbsp;9500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;3/1/2022 | &nbsp;&nbsp;59.5% | &nbsp;&nbsp;52.9% | &nbsp;&nbsp;96.5% | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/11/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/8/2022 | &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;38994 | &nbsp;&nbsp;7799 | &nbsp;&nbsp;31194 | &nbsp;&nbsp;10398 | &nbsp;&nbsp;7125 | &nbsp;&nbsp;2375 | &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;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Marvin H. Peavy, Jr. | &nbsp;&nbsp;Marvin H. Peavy, Jr. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;41 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fox Creek Apartments | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BMO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1100 West 70th Street | &nbsp;&nbsp;Shreveport | &nbsp;&nbsp;Caddo | &nbsp;&nbsp;LA | &nbsp;&nbsp;71106 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;2002 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;128 | &nbsp;&nbsp;Units | &nbsp;&nbsp;41875.00 | &nbsp;&nbsp;5360000 | &nbsp;&nbsp;5360000 | &nbsp;&nbsp;4888944 | &nbsp;&nbsp;5.48000% | &nbsp;&nbsp;30366.27 | &nbsp;&nbsp;24817.30 | &nbsp;&nbsp;364395.24 | &nbsp;&nbsp;297807.60 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;48 | &nbsp;&nbsp;42 | &nbsp;&nbsp;120 | &nbsp;&nbsp;114 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;7/29/2022 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1 | &nbsp;&nbsp;9/1/2022 | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(30),D(87),O(3) | &nbsp;&nbsp;1031080 | &nbsp;&nbsp;563499 | &nbsp;&nbsp;467582 | &nbsp;&nbsp;6/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1012089 | &nbsp;&nbsp;572433 | &nbsp;&nbsp;439656 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1004222 | &nbsp;&nbsp;675251 | &nbsp;&nbsp;328971 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;92.8% | &nbsp;&nbsp;1050138 | &nbsp;&nbsp;561856 | &nbsp;&nbsp;488282 | &nbsp;&nbsp;32753 | &nbsp;&nbsp;0 | &nbsp;&nbsp;455529 | &nbsp;&nbsp;1.34 | &nbsp;&nbsp;1.25 | &nbsp;&nbsp;9.1% | &nbsp;&nbsp;8.5% | &nbsp;&nbsp;8300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;4/11/2022 | &nbsp;&nbsp;64.6% | &nbsp;&nbsp;58.9% | &nbsp;&nbsp;93.8% | &nbsp;&nbsp;7/25/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/8/2022 | &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;21122 | &nbsp;&nbsp;2112 | &nbsp;&nbsp;41448 | &nbsp;&nbsp;6908 | &nbsp;&nbsp;8188 | &nbsp;&nbsp;2729 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;46000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Arthur C. Lewis, III | &nbsp;&nbsp;Arthur C. Lewis, III | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sunnybrook MHC | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;SMC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5975 Northeast Berwick Drive | &nbsp;&nbsp;Berwick | &nbsp;&nbsp;Polk | &nbsp;&nbsp;IA | &nbsp;&nbsp;50032 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1969 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;143 | &nbsp;&nbsp;Pads | &nbsp;&nbsp;36363.64 | &nbsp;&nbsp;5200000 | &nbsp;&nbsp;5200000 | &nbsp;&nbsp;5200000 | &nbsp;&nbsp;6.74000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;29612.31 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;355347.78 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;120 | &nbsp;&nbsp;118 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11/23/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;12/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(90),O(4) | &nbsp;&nbsp;805544 | &nbsp;&nbsp;306811 | &nbsp;&nbsp;498733 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;761582 | &nbsp;&nbsp;296770 | &nbsp;&nbsp;464812 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;660644 | &nbsp;&nbsp;311024 | &nbsp;&nbsp;349620 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.0% | &nbsp;&nbsp;818038 | &nbsp;&nbsp;320367 | &nbsp;&nbsp;497670 | &nbsp;&nbsp;12404 | &nbsp;&nbsp;0 | &nbsp;&nbsp;485266 | &nbsp;&nbsp;1.40 | &nbsp;&nbsp;1.37 | &nbsp;&nbsp;9.6% | &nbsp;&nbsp;9.3% | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2022 | &nbsp;&nbsp;43.3% | &nbsp;&nbsp;43.3% | &nbsp;&nbsp;90.2% | &nbsp;&nbsp;11/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/19/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/19/2022 | &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;23927 | &nbsp;&nbsp;5982 | &nbsp;&nbsp;3818 | &nbsp;&nbsp;1909 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1034 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;74813 | &nbsp;&nbsp;450000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Treatment Facility Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Uri Minkoff and David Minkoff | &nbsp;&nbsp;Uri Minkoff and David Minkoff | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition | &nbsp;&nbsp;No | &nbsp;&nbsp;5200000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5200000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;708005 | &nbsp;&nbsp;552557 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1260562 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;DPM - Columbus, OH | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;Oceanview | &nbsp;&nbsp;Group E | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3800 West Broad Street | &nbsp;&nbsp;Columbus | &nbsp;&nbsp;Franklin | &nbsp;&nbsp;OH | &nbsp;&nbsp;43228 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1977 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;72725 | &nbsp;&nbsp;SF | &nbsp;&nbsp;64.46 | &nbsp;&nbsp;4687500 | &nbsp;&nbsp;4687500 | &nbsp;&nbsp;4687500 | &nbsp;&nbsp;4.56000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;18059.90 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;216718.75 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;110 | &nbsp;&nbsp;120 | &nbsp;&nbsp;110 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4/1/2022 | &nbsp;&nbsp;10 | &nbsp;&nbsp;6 | &nbsp;&nbsp;5/6/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/6/2032 | &nbsp;&nbsp;4/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),YM1(91),O(5) | &nbsp;&nbsp;957667 | &nbsp;&nbsp;420667 | &nbsp;&nbsp;537000 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;872025 | &nbsp;&nbsp;377148 | &nbsp;&nbsp;494877 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;835810 | &nbsp;&nbsp;384832 | &nbsp;&nbsp;450978 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;86.5% | &nbsp;&nbsp;988051 | &nbsp;&nbsp;458633 | &nbsp;&nbsp;529418 | &nbsp;&nbsp;9730 | &nbsp;&nbsp;30750 | &nbsp;&nbsp;488938 | &nbsp;&nbsp;2.44 | &nbsp;&nbsp;2.26 | &nbsp;&nbsp;11.3% | &nbsp;&nbsp;10.4% | &nbsp;&nbsp;8800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/10/2022 | &nbsp;&nbsp;53.3% | &nbsp;&nbsp;53.3% | &nbsp;&nbsp;89.5% | &nbsp;&nbsp;9/30/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/23/2022 | &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;9730 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;97300 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;307188 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | &nbsp;&nbsp;David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;DPM - Saginaw, MI | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;Oceanview | &nbsp;&nbsp;Group E | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4435 Bay Road | &nbsp;&nbsp;Saginaw | &nbsp;&nbsp;Saginaw | &nbsp;&nbsp;MI | &nbsp;&nbsp;48603 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1974 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;71175 | &nbsp;&nbsp;SF | &nbsp;&nbsp;61.47 | &nbsp;&nbsp;4375000 | &nbsp;&nbsp;4375000 | &nbsp;&nbsp;4375000 | &nbsp;&nbsp;4.56000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;16855.90 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;202270.83 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;110 | &nbsp;&nbsp;120 | &nbsp;&nbsp;110 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4/1/2022 | &nbsp;&nbsp;10 | &nbsp;&nbsp;6 | &nbsp;&nbsp;5/6/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/6/2032 | &nbsp;&nbsp;4/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),YM1(91),O(5) | &nbsp;&nbsp;898062 | &nbsp;&nbsp;391056 | &nbsp;&nbsp;507006 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;801191 | &nbsp;&nbsp;365653 | &nbsp;&nbsp;435538 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;755127 | &nbsp;&nbsp;353357 | &nbsp;&nbsp;401770 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.5% | &nbsp;&nbsp;939165 | &nbsp;&nbsp;394559 | &nbsp;&nbsp;544607 | &nbsp;&nbsp;10676 | &nbsp;&nbsp;0 | &nbsp;&nbsp;533930 | &nbsp;&nbsp;2.69 | &nbsp;&nbsp;2.64 | &nbsp;&nbsp;12.4% | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;7900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/9/2022 | &nbsp;&nbsp;55.4% | &nbsp;&nbsp;55.4% | &nbsp;&nbsp;87.7% | &nbsp;&nbsp;9/30/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/23/2022 | &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;31380 | &nbsp;&nbsp;6276 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;182641 | &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;18000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | &nbsp;&nbsp;David M. Frank, Sterling P. McGregor, The McGregor 2013 Irrevocable Trust Dated October 31, 2013, C & A Irrevocable 2014 Children's Trust Dated July 21, 2014 and Highland Partner, LLC | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;45 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Diamond Hill Lofts | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;GCMC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1503 Grace Street | &nbsp;&nbsp;Lynchburg | &nbsp;&nbsp;Lynchburg | &nbsp;&nbsp;VA | &nbsp;&nbsp;24504 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1921 | &nbsp;&nbsp;2021 | &nbsp;&nbsp;46 | &nbsp;&nbsp;Units | &nbsp;&nbsp;86956.52 | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;5.82000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;19669.44 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;236033.33 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;113 | &nbsp;&nbsp;120 | &nbsp;&nbsp;113 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6/13/2022 | &nbsp;&nbsp;7 | &nbsp;&nbsp;6 | &nbsp;&nbsp;8/6/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/6/2032 | &nbsp;&nbsp;7/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(31),D(85),O(4) | &nbsp;&nbsp;520136 | &nbsp;&nbsp;173177 | &nbsp;&nbsp;346959 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-3 Ann | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;518558 | &nbsp;&nbsp;160396 | &nbsp;&nbsp;358162 | &nbsp;&nbsp;9200 | &nbsp;&nbsp;0 | &nbsp;&nbsp;348962 | &nbsp;&nbsp;1.52 | &nbsp;&nbsp;1.48 | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;8.7% | &nbsp;&nbsp;7196000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;5/13/2022 | &nbsp;&nbsp;55.6% | &nbsp;&nbsp;55.6% | &nbsp;&nbsp;97.8% | &nbsp;&nbsp;9/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5/13/2022 | &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;1628 | &nbsp;&nbsp;543 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;767 | &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;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Robert W. Hargett and Daniel Hargett | &nbsp;&nbsp;Robert W. Hargett and Daniel Hargett | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;46 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;2 | &nbsp;&nbsp;Southern Star NC Portfolio | &nbsp;&nbsp;0.4% |  | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;NC | &nbsp;&nbsp;Various | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Various | &nbsp;&nbsp;NAP | &nbsp;&nbsp;46905 | &nbsp;&nbsp;SF | &nbsp;&nbsp;75.68 | &nbsp;&nbsp;3550000 | &nbsp;&nbsp;3550000 | &nbsp;&nbsp;3550000 | &nbsp;&nbsp;6.85000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;20546.04 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;246552.48 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;116 | &nbsp;&nbsp;120 | &nbsp;&nbsp;116 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;10/5/2022 | &nbsp;&nbsp;4 | &nbsp;&nbsp;6 | &nbsp;&nbsp;11/6/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/6/2032 | &nbsp;&nbsp;10/6/2032 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(28),D(87),O(5) | &nbsp;&nbsp;608916 | &nbsp;&nbsp;210629 | &nbsp;&nbsp;398287 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;576348 | &nbsp;&nbsp;201953 | &nbsp;&nbsp;374395 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;534177 | &nbsp;&nbsp;189193 | &nbsp;&nbsp;344984 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;93.4% | &nbsp;&nbsp;615868 | &nbsp;&nbsp;235918 | &nbsp;&nbsp;379950 | &nbsp;&nbsp;5841 | &nbsp;&nbsp;0 | &nbsp;&nbsp;374109 | &nbsp;&nbsp;1.54 | &nbsp;&nbsp;1.52 | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;10.5% | &nbsp;&nbsp;7300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;Various | &nbsp;&nbsp;48.6% | &nbsp;&nbsp;48.6% | &nbsp;&nbsp;99.6% | &nbsp;&nbsp;Various |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;5301 | &nbsp;&nbsp;1767 | &nbsp;&nbsp;11820 | &nbsp;&nbsp;5910 | &nbsp;&nbsp;15352 | &nbsp;&nbsp;487 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;36875 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;Mark Torok, Louis Fox III and Michaeljohn Kudlik | &nbsp;&nbsp;Mark Torok, Louis Fox III and Michaeljohn Kudlik | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;46.01 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Main Street Self Storage | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;50.7% |  |  |  | &nbsp;&nbsp;238 and 242 East Main Street | &nbsp;&nbsp;Havelock | &nbsp;&nbsp;Craven | &nbsp;&nbsp;NC | &nbsp;&nbsp;28532 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1974, 2009, 2011 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;31231 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1800000 | &nbsp;&nbsp;1800000 | &nbsp;&nbsp;1800000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;336902 | &nbsp;&nbsp;139905 | &nbsp;&nbsp;196997 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;327980 | &nbsp;&nbsp;135810 | &nbsp;&nbsp;192169 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;307367 | &nbsp;&nbsp;128359 | &nbsp;&nbsp;179008 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;89.1% | &nbsp;&nbsp;343854 | &nbsp;&nbsp;133153 | &nbsp;&nbsp;210701 | &nbsp;&nbsp;3123 | &nbsp;&nbsp;0 | &nbsp;&nbsp;207578 |  |  |  |  | &nbsp;&nbsp;4400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;8/2/2022 |  |  | &nbsp;&nbsp;99.4% | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/7/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;46.02 | &nbsp;&nbsp;Property | &nbsp;&nbsp;1 | &nbsp;&nbsp;Island Storage | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;49.3% |  |  |  | &nbsp;&nbsp;53430 and 53460 North Carolina 12 Highway | &nbsp;&nbsp;Frisco | &nbsp;&nbsp;Dare | &nbsp;&nbsp;NC | &nbsp;&nbsp;27936 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2000, 2005 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;15674 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;1750000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;272014 | &nbsp;&nbsp;70724 | &nbsp;&nbsp;201290 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;248368 | &nbsp;&nbsp;66143 | &nbsp;&nbsp;182226 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;226810 | &nbsp;&nbsp;60834 | &nbsp;&nbsp;165976 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;99.6% | &nbsp;&nbsp;272014 | &nbsp;&nbsp;102766 | &nbsp;&nbsp;169249 | &nbsp;&nbsp;2717 | &nbsp;&nbsp;0 | &nbsp;&nbsp;166531 |  |  |  |  | &nbsp;&nbsp;2900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/31/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/8/2022 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;47 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Lakes MHC | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;LMF | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;21 Lakefront Road | &nbsp;&nbsp;Ozark | &nbsp;&nbsp;Dale | &nbsp;&nbsp;AL | &nbsp;&nbsp;36360 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1991 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;116 | &nbsp;&nbsp;Pads | &nbsp;&nbsp;24137.93 | &nbsp;&nbsp;2800000 | &nbsp;&nbsp;2800000 | &nbsp;&nbsp;2800000 | &nbsp;&nbsp;6.85000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;16205.32 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;194463.84 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;120 | &nbsp;&nbsp;119 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/16/2022 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;1/6/2033 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(91),O(4) | &nbsp;&nbsp;323151 | &nbsp;&nbsp;69520 | &nbsp;&nbsp;253631 | &nbsp;&nbsp;11/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;268568 | &nbsp;&nbsp;79434 | &nbsp;&nbsp;189134 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;187465 | &nbsp;&nbsp;64172 | &nbsp;&nbsp;123293 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;79.2% | &nbsp;&nbsp;355809 | &nbsp;&nbsp;82564 | &nbsp;&nbsp;273245 | &nbsp;&nbsp;5800 | &nbsp;&nbsp;0 | &nbsp;&nbsp;267445 | &nbsp;&nbsp;1.41 | &nbsp;&nbsp;1.38 | &nbsp;&nbsp;9.8% | &nbsp;&nbsp;9.6% | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/4/2022 | &nbsp;&nbsp;50.0% | &nbsp;&nbsp;50.0% | &nbsp;&nbsp;79.3% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/23/2022 | &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;255 | &nbsp;&nbsp;243 | &nbsp;&nbsp;6790 | &nbsp;&nbsp;718 | &nbsp;&nbsp;0 | &nbsp;&nbsp;483 | &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;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Soft | &nbsp;&nbsp;Springing | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;NAP | &nbsp;&nbsp;George R. Jarkesy, Jr. | &nbsp;&nbsp;George R. Jarkesy, Jr. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **<u>Collateral Characteristics</u>**<br>**Summary Stats** | |  |  |  |  |  |  |  |
| Balance | 799102870 |  |  |  |  |  |  |  |
| Funded Balance | 735352870 |  |  |  |  |  |  |  |
| Number of Loans | 47 |  |  |  |  |  |  |  |
| Number of Funded Loans | 44 |  |  |  |  |  |  |  |
| Number of Properties | 110 |  |  |  |  |  |  |  |
| Average Loan Balance | 17002189 |  |  |  |  |  |  |  |
| Weighted Average Cut-off LTV | 53.1% |  |  |  |  |  |  |  |
| Weighted Average Maturity LTV | 51.8% |  |  |  |  |  |  |  |
| Weighted Average NOI DY | 12.2% |  |  |  |  |  |  |  |
| Weighted Average NCF DSCR | 1.95x |  |  |  |  |  |  |  |
| Weighted Average Original Term | 107 |  |  |  |  |  |  |  |
| Weighted Average Remaining Term | 103 |  |  |  |  |  |  |  |
| Weighted Average Interest Rate | 5.93042% |  |  |  |  |  |  |  |
| Credit-Assessed | 12.4% |  |  |  |  |  |  |  |
| Loan HERF | 37 |  |  |  |  |  |  |  |
| **Loan Seller** | **Number of Loans** | **Cut-off Date Balance** | **% Cut-off Date Balance** | **Cut-off Date LTV** | **Maturity Date LTV** | **NOI Debt Yield** | **NCF DSCR** | **Interest Rate** |
| BMO | 21 | 393932162 | 49.3% | 50.9% | 50.1% | 12.4% | 1.98x | 5.86795% |
| CREFI | 4 | 82501292 | 10.3% | 54.7% | 53.4% | 12.6% | 1.68x | 6.72332% |
| LMF | 5 | 77200000 | 9.7% | 58.7% | 55.1% | 14.7% | 1.72x | 6.92135% |
| AREF | 2 | 51000000 | 6.4% | 50.8% | 50.8% | 10.3% | 1.39x | 7.18333% |
| 3650 REIT | 3 | 47650000 | 6.0% | 59.3% | 59.3% | 9.1% | 1.96x | 4.52869% |
| Natixis | 2 | 46560897 | 5.8% | 46.9% | 43.9% | 13.2% | 3.60x | 3.33081% |
| Oceanview | 5 | 46062500 | 5.8% | 57.7% | 55.9% | 10.5% | 1.77x | 5.54095% |
| GCMC | 3 | 42000000 | 5.3% | 59.9% | 58.2% | 12.4% | 1.71x | 6.18610% |
| SMC | 2 | 12196019 | 1.5% | 49.1% | 45.4% | 12.0% | 1.54x | 7.06410% |
| **Totals:** | **47** | **799102870** | **100.0%** | **53.1%** | **51.8%** | **12.2%** | **1.95x** | **5.93042%** |
| **Top 15 Loans** | **Seller** | **Closing Status** | **Cut-off Date Balance** | **% Cut-off Date Balance** | **Cut-off Date LTV** | **Maturity Date LTV** | **NOI Debt Yield** | **NCF DSCR** |
| 70 Hudson Street | Natixis | Funded | 36000000 | 4.5% | 40.5% | 40.5% | 13.3% | 4.10x |
| Rialto Industrial | AREF | Funded | 35000000 | 4.4% | 51.7% | 51.7% | 9.7% | 1.23x |
| Gilardian NYC Portfolio | BMO | Funded | 28000000 | 3.5% | 39.5% | 39.5% | 11.5% | 2.61x |
| Weston at Copperfield | BMO | Funded | 28000000 | 3.5% | 42.3% | 42.3% | 8.4% | 1.86x |
| IPG Portfolio | CREFI | Funded | 28000000 | 3.5% | 52.3% | 52.3% | 11.1% | 1.64x |
| Orizon Aerostructures | BMO | Funded | 27000000 | 3.4% | 48.9% | 48.9% | 12.6% | 1.83x |
| Latitude at South Portland | BMO | Funded | 27000000 | 3.4% | 63.9% | 63.9% | 8.0% | 1.58x |
| Park West Village | BMO | Funded | 26000000 | 3.3% | 32.6% | 32.6% | 12.3% | 2.60x |
| Green Acres | BMO | Not Funded | 26000000 | 3.3% | 57.0% | 57.0% | 13.1% | 2.10x |
| 575 Broadway | CREFI | Funded | 25951292 | 3.2% | 59.1% | 54.7% | 12.6% | 1.38x |
| Cadence | BMO | Funded | 25778500 | 3.2% | 47.4% | 47.4% | 13.5% | 2.17x |
| Great Lakes Crossing Outlets | BMO | Not Funded | 25750000 | 3.2% | 45.0% | 45.0% | 17.8% | 2.59x |
| 315 5th Avenue | BMO | Funded | 25000000 | 3.1% | 51.2% | 51.2% | 9.6% | 1.43x |
| Patuxent & Coliseum | CREFI | Funded | 25000000 | 3.1% | 53.8% | 53.8% | 14.6% | 2.06x |
| WRS Retail Portfolio | LMF | Funded | 24000000 | 3.0% | 57.8% | 56.4% | 11.5% | 1.39x |
| **Totals:** |  |  | **412479792** | **51.6%** | **49.3%** | **48.9%** | **11.9%** | **2.07x** |
| **top 3** |  |  | 99000000 | 12.4% | 44.2% | 44.2% | 11.5% | 2.66x |
| **top 5** |  |  | 155000000 | 19.4% | 45.3% | 45.3% | 10.9% | 2.33x |
| **top 10** |  |  | 286951292 | 35.9% | 48.5% | 48.2% | 11.3% | 2.13x |
| **non top 10** |  |  | 512151578 | 64.1% | 55.7% | 53.9% | 12.8% | 1.84x |
| **Property Type Distribution** | **Number of Properties** | **Cut-off Date Balance** | **% Cut-off Date Balance** | **Cut-off Date LTV** | **Maturity Date LTV** | **NOI Debt Yield** | **NCF DSCR** |  |
| Multifamily | 12 | 173753000 | 21.7% | 51.4% | 50.4% | 9.8% | 1.88x |  |
| Industrial | 45 | 172130011 | 21.5% | 51.8% | 51.8% | 11.4% | 1.80x |  |
| Retail | 21 | 144346019 | 18.1% | 53.9% | 53.3% | 13.3% | 1.92x |  |
| Hospitality | 14 | 111450662 | 13.9% | 56.5% | 52.5% | 17.2% | 2.01x |  |
| Office | 7 | 88859386 | 11.1% | 50.9% | 49.3% | 12.6% | 2.81x |  |
| Mixed Use | 4 | 81201292 | 10.2% | 57.8% | 55.4% | 10.5% | 1.38x |  |
| Self Storage | 5 | 19362500 | 2.4% | 49.1% | 49.1% | 12.2% | 2.40x |  |
| Manufactured Housing | 2 | 8000000 | 1.0% | 45.6% | 45.6% | 9.7% | 1.37x |  |
| **Totals:** | **110** | **799102870** | **100.0%** | **53.1%** | **51.8%** | **12.2%** | **1.95x** |  |
| **Amortization Type** | **Number of Loans** | **Cut-off Date Balance** | **% Cut-off Date Balance** | **Cut-off Date LTV** | **Maturity Date LTV** | **NOI Debt Yield** | **NCF DSCR** |  |
| Interest Only | 32 | 578080000 | 72.3% | 50.6% | 50.6% | 11.6% | 2.05x |  |
| Interest Only, Amortizing Balloon | 11 | 169964000 | 21.3% | 59.3% | 55.3% | 14.3% | 1.72x |  |
| Amortizing Balloon | 4 | 51058870 | 6.4% | 60.9% | 53.9% | 13.0% | 1.54x |  |
| **Totals:** | **47** | **799102870** | **100.0%** | **53.1%** | **51.8%** | **12.2%** | **1.95x** |  |
| **Loan Term** | **Number of Loans** | **Cut-off Date Balance** | **% Cut-off Date Balance** | **Cut-off Date LTV** | **Maturity Date LTV** | **NOI Debt Yield** | **NCF DSCR** |  |
| 60 | 7 | 162201292 | 20.3% | 47.0% | 46.3% | 12.5% | 2.56x |  |
| 84 | 2 | 22950000 | 2.9% | 65.3% | 64.2% | 10.2% | 1.82x |  |
| 120 | 38 | 613951578 | 76.8% | 54.3% | 52.8% | 12.3% | 1.79x |  |
| **Totals:** | **47** | **799102870** | **100.0%** | **53.1%** | **51.8%** | **12.2%** | **1.95x** |  |
| **Amortization Term** | **Number of Loans** | **Cut-off Date Balance** | **% Cut-off Date Balance** | **Cut-off Date LTV** | **Maturity Date LTV** | **NOI Debt Yield** | **NCF DSCR** |  |
| 0 | 32 | 578080000 | 72.3% | 50.6% | 50.6% | 11.6% | 2.05x |  |
| 300 | 1 | 25951292 | 3.2% | 59.1% | 54.7% | 12.6% | 1.38x |  |
| 360 | 14 | 195071578 | 24.4% | 59.8% | 55.0% | 14.2% | 1.72x |  |
| **Totals:** | **47** | **799102870** | **100.0%** | **53.1%** | **51.8%** | **12.2%** | **1.95x** |  |
| **Distribution of Cut-off Balance** | **Number of Loans** | **Cut-off Date Balance** | **% Cut-off Date Balance** | **Cut-off Date LTV** | **Maturity Date LTV** | **NOI Debt Yield** | **NCF DSCR** |  |
| 0 to 4,999,999 | 5 | 19412500 | 2.4% | 52.9% | 52.9% | 10.7% | 1.92x |  |
| 5,000,000 to 9,999,999 | 7 | 45760681 | 5.7% | 56.2% | 52.5% | 11.2% | 1.66x |  |
| 10,000,000 to 19,999,999 | 14 | 192849897 | 24.1% | 58.1% | 55.6% | 13.1% | 1.88x |  |
| 20,000,000 to 29,999,999 | 19 | 470079792 | 58.8% | 51.9% | 51.1% | 12.2% | 1.89x |  |
| 30,000,000 to 39,999,999 | 2 | 71000000 | 8.9% | 46.0% | 46.0% | 11.5% | 2.69x |  |
| **Totals:** | **47** | **799102870** | **100.0%** | **53.1%** | **51.8%** | **12.2%** | **1.95x** |  |
| **Geographic Distribution** | **Number of Loans** | **Cut-off Date Balance** | **% Cut-off Date Balance** | **Cut-off Date LTV** | **Maturity Date LTV** | **NOI Debt Yield** | **NCF DSCR** |  |
| NY | 8 | 154309682 | 19.3% | 48.3% | 47.5% | 11.6% | 1.96x |  |
| FL | 7 | 101050019 | 12.6% | 57.8% | 53.8% | 13.7% | 1.68x |  |
| TX | 4 | 62090667 | 7.8% | 53.8% | 51.2% | 10.7% | 1.71x |  |
| CA | 6 | 57585373 | 7.2% | 53.5% | 53.5% | 9.2% | 1.50x |  |
| NJ | 2 | 50189000 | 6.3% | 45.4% | 45.4% | 12.1% | 3.34x |  |
| GA | 6 | 43412608 | 5.4% | 55.4% | 55.3% | 12.6% | 1.99x |  |
| VA | 7 | 34457428 | 4.3% | 55.4% | 55.4% | 11.6% | 1.79x |  |
| MI | 4 | 33039434 | 4.1% | 47.3% | 47.3% | 16.4% | 2.52x |  |
| ME | 1 | 27000000 | 3.4% | 63.9% | 63.9% | 8.0% | 1.58x |  |
| NC | 15 | 26710922 | 3.3% | 54.7% | 54.0% | 11.6% | 1.61x |  |
| AZ | 2 | 25150000 | 3.1% | 58.3% | 58.3% | 12.8% | 2.12x |  |
| MD | 2 | 24350662 | 3.0% | 56.6% | 54.3% | 14.4% | 1.88x |  |
| IN | 2 | 24300000 | 3.0% | 63.4% | 62.3% | 9.5% | 1.43x |  |
| IL | 7 | 20538330 | 2.6% | 52.2% | 51.1% | 17.3% | 2.17x |  |
| KS | 3 | 19391305 | 2.4% | 48.9% | 48.9% | 12.6% | 1.83x |  |
| MO | 3 | 13957702 | 1.7% | 43.8% | 41.8% | 19.7% | 2.85x |  |
| TN | 3 | 12427658 | 1.6% | 65.6% | 54.2% | 13.0% | 1.95x |  |
| SC | 5 | 12282497 | 1.5% | 53.5% | 52.9% | 11.7% | 1.65x |  |
| IA | 3 | 11093074 | 1.4% | 44.3% | 42.1% | 18.0% | 2.18x |  |
| OK | 4 | 10464194 | 1.3% | 51.8% | 51.8% | 11.8% | 1.82x |  |
| OH | 3 | 7956293 | 1.0% | 56.7% | 56.7% | 10.3% | 2.04x |  |
| AL | 3 | 6447553 | 0.8% | 48.5% | 48.5% | 11.9% | 1.83x |  |
| LA | 1 | 5360000 | 0.7% | 64.6% | 58.9% | 9.1% | 1.25x |  |
| KY | 1 | 5010780 | 0.6% | 47.4% | 47.4% | 13.5% | 2.17x |  |
| AR | 5 | 3974236 | 0.5% | 47.4% | 47.4% | 13.5% | 2.17x |  |
| UT | 2 | 3942894 | 0.5% | 56.1% | 56.1% | 10.1% | 1.68x |  |
| WI | 1 | 2610559 | 0.3% | 52.3% | 52.3% | 11.1% | 1.64x |  |
| **Totals:** | 110 | **799102870** | **100.0%** | **53.1%** | **51.8%** | **12.2%** | **1.95x** |  |
| **Cut-off Date LTV** | **Number of Loans** | **Cut-off Date Balance** | **% of Cut-off Date Balance** |  |  |  |  |  |
| 30.0% - 39.9% | 2 | 54000000 | 6.8% |  |  |  |  |  |
| 40.0% - 49.9% | 11 | 213628500 | 26.7% |  |  |  |  |  |
| 50.0% - 59.9% | 22 | 359552811 | 45.0% |  |  |  |  |  |
| 60.0% - 69.9% | 11 | 160671559 | 20.1% |  |  |  |  |  |
| 70.0% - 75.0% | 1 | 11250000 | 1.4% |  |  |  |  |  |
| **Totals:** | **47** | **799102870** | **100.0%** |  |  |  |  |  |
| Min | 32.6% |  |  |  |  |  |  |  |
| Max | 72.1% |  |  |  |  |  |  |  |
| Weighted Average Cut-off LTV | 53.1% |  |  |  |  |  |  |  |
| **Maturity Date LTV** | **Number of Loans** | **Cut-off Date Balance** | **% of Cut-off Date Balance** |  |  |  |  |  |
| 0.0% - 39.9% | 2 | 54000000 | 6.8% |  |  |  |  |  |
| 40.0% - 49.9% | 12 | 220624519 | 27.6% |  |  |  |  |  |
| 50.0% - 54.9% | 13 | 231992792 | 29.0% |  |  |  |  |  |
| 55.0% - 59.9% | 13 | 187035559 | 23.4% |  |  |  |  |  |
| 60.0% - 69.9% | 7 | 105450000 | 13.2% |  |  |  |  |  |
| **Totals:** | **47** | **799102870** | **100.0%** |  |  |  |  |  |
| Min | 32.6% |  |  |  |  |  |  |  |
| Max | 66.2% |  |  |  |  |  |  |  |
| Weighted Average Maturity LTV | 51.8% |  |  |  |  |  |  |  |
| **NCF DSCR** | **Number of Loans** | **Cut-off Date Balance** | **% of Cut-off Date Balance** |  |  |  |  |  |
| 1.20x - 1.29x | 4 | 72660000 | 9.1% |  |  |  |  |  |
| 1.30x - 1.39x | 6 | 74855292 | 9.4% |  |  |  |  |  |
| 1.40x - 1.49x | 4 | 50739662 | 6.3% |  |  |  |  |  |
| 1.50x - 1.59x | 5 | 73400000 | 9.2% |  |  |  |  |  |
| 1.60x - 1.79x | 6 | 109596019 | 13.7% |  |  |  |  |  |
| 1.80x - 1.99x | 8 | 139860897 | 17.5% |  |  |  |  |  |
| 2.00x >= | 14 | 277991000 | 34.8% |  |  |  |  |  |
| **Totals:** | **47** | **799102870** | **100.0%** |  |  |  |  |  |
| Min | 1.23x |  |  |  |  |  |  |  |
| Max | 4.10x |  |  |  |  |  |  |  |
| Weighted Average DSCR | 1.95x |  |  |  |  |  |  |  |
| **NOI Debt Yield** | **Number of Loans** | **Cut-off Date Balance** | **% of Cut-off Date Balance** |  |  |  |  |  |
| 8.00% - 8.99% | 5 | 98250000 | 12.3% |  |  |  |  |  |
| 9.00% - 9.99% | 12 | 154753000 | 19.4% |  |  |  |  |  |
| 10.00% - 10.99% | 4 | 52800000 | 6.6% |  |  |  |  |  |
| 11.00% - 11.99% | 5 | 100687500 | 12.6% |  |  |  |  |  |
| 12.00% - 12.99% | 5 | 93887189 | 11.7% |  |  |  |  |  |
| 13.00% >= | 16 | 298725181 | 37.4% |  |  |  |  |  |
| **Totals:** | **47** | **799102870** | **100.0%** |  |  |  |  |  |
| Min | 8.0% |  |  |  |  |  |  |  |
| Max | 25.5% |  |  |  |  |  |  |  |
| Weighted Average DY | 12.2% |  |  |  |  |  |  |  |
| **Loan Purpose** | **Number of Loans** | **Cut-off Date Balance** | **% Cut-off Date Balance** | **Cut-off Date LTV** | **Maturity Date LTV** | **NOI Debt Yield** | **NCF DSCR** |  |
| Refinance | 31 | 491873708 | 61.6% | 54.2% | 52.6% | 12.4% | 1.89x |  |
| Acquisition | 14 | 269229162 | 33.7% | 50.4% | 49.7% | 12.2% | 2.13x |  |
| Refinance and Acquisition | 1 | 24000000 | 3.0% | 57.8% | 56.4% | 11.5% | 1.39x |  |
| Recapitalization | 1 | 14000000 | 1.8% | 59.5% | 59.5% | 9.2% | 1.53x |  |
| **Totals:** | **47** | **799102870** | **100.0%** | **53.1%** | **51.8%** | **12.2%** | **1.95x** |  |

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