# EDGAR Filing Document

**Accession Number:** 0001967945
**File Stem:** 0001539497-23-000416
**Filing Date:** 2023-3
**Character Count:** 371661
**Document Hash:** a2d542103e72b5406485e57d4228bc47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539497-23-000416.hdr.sgml**: 20230313

**ACCESSION NUMBER**: 0001539497-23-000416

**CONFORMED SUBMISSION TYPE**: FWP

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230313

**DATE AS OF CHANGE**: 20230313

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK5 2023-5YR1
- **CENTRAL INDEX KEY:** 0001967945
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** FWP
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-257991-06
- **FILM NUMBER:** 23728211

**BUSINESS ADDRESS:**
- **STREET 1:** 301 SOUTH COLLEGE STREET
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28228-0166
- **BUSINESS PHONE:** 7043832556

**MAIL ADDRESS:**
- **STREET 1:** 301 SOUTH COLLEGE STREET
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28228-0166
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC
- **CENTRAL INDEX KEY:** 0000850779
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **IRS NUMBER:** 561643598
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 301 SOUTH COLLEGE STREET
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28228-0166
- **BUSINESS PHONE:** 7043832556

**MAIL ADDRESS:**
- **STREET 1:** 301 SOUTH COLLEGE STREET
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28228-0166

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WACHOVIA COMMERCIAL MORTGAGE SECURITIES INC
- **DATE OF NAME CHANGE:** 20020304

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST UNION COMMERCIAL MORTGAGE SECURITIES INC
- **DATE OF NAME CHANGE:** 19960520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST UNION MORTGAGE SECURITIES INC
- **DATE OF NAME CHANGE:** 19951013

---

| |
|:---|
| &nbsp;&nbsp;FREE WRITING PROSPECTUS |
| &nbsp;&nbsp;FILED PURSUANT TO RULE 433 |
| &nbsp;&nbsp;REGISTRATION FILE NO.: 333-257991-06 |

---

&nbsp;&nbsp;<br> **BANK5 2023-5YR1 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. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.<br> Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.<br> This document has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose.<br> <u>STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION</u><br> The attached information contains certain tables and other statistical analyses (the "Computational Materials") which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials' accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management's views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.<br> This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words "expects", "intends", "anticipates", "estimates" and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.<br> Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.<br> "BofA Securities" is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities.<br> <u>IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES</u><br> **The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered 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>

**ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 |
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**% of Initial Pool Balance** | &nbsp;&nbsp;**% of Loan Balance** | &nbsp;&nbsp;**Mortgage Loan Originator** | &nbsp;&nbsp;**Mortgage Loan Seller** | &nbsp;&nbsp;**Related Group** | &nbsp;&nbsp;**Crossed Group** | &nbsp;&nbsp;**Address** | &nbsp;&nbsp;**City** | &nbsp;&nbsp;**County** | &nbsp;&nbsp;**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;**Administrative Fee Rate %** | &nbsp;&nbsp;**Net Mortgage Rate %** | &nbsp;&nbsp;**Monthly Debt Service (P&I) ($)** | &nbsp;&nbsp;**Monthly Debt Service (IO) ($)** | &nbsp;&nbsp;**Annual Debt Service (P&I) ($)** | &nbsp;&nbsp;**Annual Debt Service (IO) ($)** | &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**ARD Loan (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;**Coop - Committed Secondary Debt** | &nbsp;&nbsp;**Coop - Rental Value** | &nbsp;&nbsp;**Coop - LTV as Rental** | &nbsp;&nbsp;**Coop - Unsold Percent** | &nbsp;&nbsp;**Coop - Sponsor Units** | &nbsp;&nbsp;**Coop - Investor Units** | &nbsp;&nbsp;**Coop - Coop Units** | &nbsp;&nbsp;**Coop - Sponsor/<br> Investor Carry** |
| &nbsp;&nbsp;1.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;5 | &nbsp;&nbsp;National Warehouse & Distribution Portfolio | &nbsp;&nbsp;9.7% |  | &nbsp;&nbsp;CREFI | &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;3951338 | &nbsp;&nbsp;SF | &nbsp;&nbsp;39.73 | &nbsp;&nbsp;100000000 | &nbsp;&nbsp;100000000 | &nbsp;&nbsp;94630433 | &nbsp;&nbsp;6.81000% |  | &nbsp;&nbsp;6.81000% | &nbsp;&nbsp;652591.44 | &nbsp;&nbsp;575381.94 | &nbsp;&nbsp;7831097.28 | &nbsp;&nbsp;6904583.28 | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;3/10/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6 | &nbsp;&nbsp;4/6/2023 | &nbsp;&nbsp;5/6/2023 | &nbsp;&nbsp;4/6/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(30),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;24103590 | &nbsp;&nbsp;3755768 | &nbsp;&nbsp;20347822 | &nbsp;&nbsp;395134 | &nbsp;&nbsp;987835 | &nbsp;&nbsp;18964854 | &nbsp;&nbsp;1.65 | &nbsp;&nbsp;1.54 | &nbsp;&nbsp;13.0% | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;276700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;Various | &nbsp;&nbsp;56.7% | &nbsp;&nbsp;53.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;32928 | &nbsp;&nbsp;790268 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;227688 | &nbsp;&nbsp;6147412 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Cash Collateral Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;100000000 | &nbsp;&nbsp;57000000 | &nbsp;&nbsp;371977.12 | &nbsp;&nbsp;1024568.56 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;157000000 | &nbsp;&nbsp;1024568.56 | &nbsp;&nbsp;56.7% | &nbsp;&nbsp;1.54 | &nbsp;&nbsp;13.0% | &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;Samuel Bert Malouf | &nbsp;&nbsp;Samuel Bert Malouf | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;157000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;157000000 | &nbsp;&nbsp;125610988 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4880133 | &nbsp;&nbsp;6375099 | &nbsp;&nbsp;20133780 | &nbsp;&nbsp;0 | &nbsp;&nbsp;157000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;1.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1700 Schuster Road | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;39.9% |  |  |  |  | &nbsp;&nbsp;1700 Schuster Road | &nbsp;&nbsp;Delano | &nbsp;&nbsp;Kern | &nbsp;&nbsp;CA | &nbsp;&nbsp;93215 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1993; 1996 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1213366 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;39936306 | &nbsp;&nbsp;39936306 | &nbsp;&nbsp;37791899 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;8214920 | &nbsp;&nbsp;1247682 | &nbsp;&nbsp;6967238 | &nbsp;&nbsp;121337 | &nbsp;&nbsp;303342 | &nbsp;&nbsp;6542560 |  |  |  |  | &nbsp;&nbsp;100200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/31/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CVB, Inc. CA | &nbsp;&nbsp;1213366 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/28/2038 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &nbsp;&nbsp;2/7/2023 | &nbsp;&nbsp;4% | &nbsp;&nbsp;Yes - A | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;1.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;101 Michelin Drive | &nbsp;&nbsp;2.0% | &nbsp;&nbsp;20.0% |  |  |  |  | &nbsp;&nbsp;101 Michelin Drive | &nbsp;&nbsp;Laurens | &nbsp;&nbsp;Laurens | &nbsp;&nbsp;SC | &nbsp;&nbsp;29360 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1993 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1170972 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;20038217 | &nbsp;&nbsp;20038217 | &nbsp;&nbsp;18962251 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;5566712 | &nbsp;&nbsp;941614 | &nbsp;&nbsp;4625098 | &nbsp;&nbsp;117097 | &nbsp;&nbsp;292743 | &nbsp;&nbsp;4215257 |  |  |  |  | &nbsp;&nbsp;61300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/23/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CVB, Inc. SC | &nbsp;&nbsp;1170972 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/28/2038 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;1.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1525 West 2960 South | &nbsp;&nbsp;1.6% | &nbsp;&nbsp;16.0% |  |  |  |  | &nbsp;&nbsp;1525 West 2960 South | &nbsp;&nbsp;Nibley | &nbsp;&nbsp;Cache | &nbsp;&nbsp;UT | &nbsp;&nbsp;84321 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Flex | &nbsp;&nbsp;2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;260000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;15140869 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;3760728 | &nbsp;&nbsp;394661 | &nbsp;&nbsp;3366067 | &nbsp;&nbsp;26000 | &nbsp;&nbsp;65000 | &nbsp;&nbsp;3275067 |  |  |  |  | &nbsp;&nbsp;45300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/30/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CVB, Inc. UT | &nbsp;&nbsp;260000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/28/2038 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &nbsp;&nbsp;2/8/2023 | &nbsp;&nbsp;7% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;1.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;5685 Raiders Road, Building B | &nbsp;&nbsp;1.3% | &nbsp;&nbsp;13.4% |  |  |  |  | &nbsp;&nbsp;5685 Raiders Road | &nbsp;&nbsp;Frazeysburg | &nbsp;&nbsp;Muskingum | &nbsp;&nbsp;OH | &nbsp;&nbsp;43822 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1994 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;812000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;13375796 | &nbsp;&nbsp;13375796 | &nbsp;&nbsp;12657574 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;3945576 | &nbsp;&nbsp;742838 | &nbsp;&nbsp;3202738 | &nbsp;&nbsp;81200 | &nbsp;&nbsp;203000 | &nbsp;&nbsp;2918538 |  |  |  |  | &nbsp;&nbsp;37700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/27/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CVB, Inc. OH | &nbsp;&nbsp;812000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/28/2038 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;1.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;840 Southwest Complex Street | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;10.6% |  |  |  |  | &nbsp;&nbsp;840 Complex Street Southwest | &nbsp;&nbsp;Lenoir | &nbsp;&nbsp;Caldwell | &nbsp;&nbsp;NC | &nbsp;&nbsp;28645 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1970 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;495000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;10649682 | &nbsp;&nbsp;10649682 | &nbsp;&nbsp;10077840 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;2615654 | &nbsp;&nbsp;428973 | &nbsp;&nbsp;2186682 | &nbsp;&nbsp;49500 | &nbsp;&nbsp;123750 | &nbsp;&nbsp;2013432 |  |  |  |  | &nbsp;&nbsp;32200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/23/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CVB, Inc. NC | &nbsp;&nbsp;495000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/28/2038 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;42 | &nbsp;&nbsp;Oak Street NLP Fund Portfolio | &nbsp;&nbsp;9.5% |  | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &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;6470388 | &nbsp;&nbsp;SF | &nbsp;&nbsp;52.55 | &nbsp;&nbsp;97500000 | &nbsp;&nbsp;97500000 | &nbsp;&nbsp;97500000 | &nbsp;&nbsp;6.13800% |  | &nbsp;&nbsp;6.13800% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;505639.06 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6067668.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/23/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11 | &nbsp;&nbsp;4/11/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/11/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(29),O(7) | &nbsp;&nbsp;55257111 | &nbsp;&nbsp;0 | &nbsp;&nbsp;55257111 | &nbsp;&nbsp;12/31/2022 | &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;82796630 | &nbsp;&nbsp;21989943 | &nbsp;&nbsp;60806687 | &nbsp;&nbsp;1413262 | &nbsp;&nbsp;2134710 | &nbsp;&nbsp;57258714 | &nbsp;&nbsp;2.87 | &nbsp;&nbsp;2.71 | &nbsp;&nbsp;17.9% | &nbsp;&nbsp;16.8% | &nbsp;&nbsp;1051080000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;Various | &nbsp;&nbsp;32.3% | &nbsp;&nbsp;32.3% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;27550 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Save Mart LOC Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;In Place | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;97500000 | &nbsp;&nbsp;242500000 | &nbsp;&nbsp;1257615.11 | &nbsp;&nbsp;1763254.17 | &nbsp;&nbsp;85000000 | &nbsp;&nbsp;6.13800% | &nbsp;&nbsp;425000000 | &nbsp;&nbsp;2204067.71 | &nbsp;&nbsp;40.4% | &nbsp;&nbsp;2.16 | &nbsp;&nbsp;14.3% | &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;Blue Owl Capital, Inc. and Oak Street Real Estate Capital, LLC | &nbsp;&nbsp;Oak Street Real Estate Capital Net Lease Property Fund, LP, Oak Street Real Estate Capital Net Lease Property Fund (A), LP and Oak Street Real Estate Capital Net Lease Property Fund (P), LP | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Recapitalization |  | &nbsp;&nbsp;340000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;85000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;425000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11288500 | &nbsp;&nbsp;27550 | &nbsp;&nbsp;413683950 | &nbsp;&nbsp;0 | &nbsp;&nbsp;425000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Big Lots - Tremont, PA | &nbsp;&nbsp;1.5% | &nbsp;&nbsp;16.1% |  |  |  |  | &nbsp;&nbsp;50 Rausch Creek Road | &nbsp;&nbsp;Tremont | &nbsp;&nbsp;Schuylkill | &nbsp;&nbsp;PA | &nbsp;&nbsp;17981 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;2000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1294548 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;15717000 | &nbsp;&nbsp;15717000 | &nbsp;&nbsp;15717000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;13354110 | &nbsp;&nbsp;4834166 | &nbsp;&nbsp;8519944 | &nbsp;&nbsp;127411 | &nbsp;&nbsp;304901 | &nbsp;&nbsp;8087632 |  |  |  |  | &nbsp;&nbsp;169430000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/28/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Big Lots Inc. | &nbsp;&nbsp;1294548 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2040 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Big Lots - Durant, OK | &nbsp;&nbsp;1.2% | &nbsp;&nbsp;13.1% |  |  |  |  | &nbsp;&nbsp;2306 Enterprise Drive | &nbsp;&nbsp;Durant | &nbsp;&nbsp;Bryan | &nbsp;&nbsp;OK | &nbsp;&nbsp;74701 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;2003 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1296562 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;12796588 | &nbsp;&nbsp;12796588 | &nbsp;&nbsp;12796588 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;11202938 | &nbsp;&nbsp;2487690 | &nbsp;&nbsp;8715248 | &nbsp;&nbsp;187470 | &nbsp;&nbsp;305373 | &nbsp;&nbsp;8222405 |  |  |  |  | &nbsp;&nbsp;138000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Big Lots Inc. | &nbsp;&nbsp;1296562 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2040 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Badcock - LaGrange, GA | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;5.7% |  |  |  |  | &nbsp;&nbsp;505 Pegasus Parkway | &nbsp;&nbsp;LaGrange | &nbsp;&nbsp;Troup | &nbsp;&nbsp;GA | &nbsp;&nbsp;30240 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;537855 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5588471 | &nbsp;&nbsp;5588471 | &nbsp;&nbsp;5588471 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;4942062 | &nbsp;&nbsp;1217397 | &nbsp;&nbsp;3724665 | &nbsp;&nbsp;939 | &nbsp;&nbsp;131532 | &nbsp;&nbsp;3592195 |  |  |  |  | &nbsp;&nbsp;60250000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/3/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;W.S. Badcock Corporation | &nbsp;&nbsp;537855 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2039 | &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;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Badcock - Mebane, NC | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;4.2% |  |  |  |  | &nbsp;&nbsp;1017 Corporate Park Drive | &nbsp;&nbsp;Mebane | &nbsp;&nbsp;Alamance | &nbsp;&nbsp;NC | &nbsp;&nbsp;27302 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;2004 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;369420 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4127118 | &nbsp;&nbsp;4127118 | &nbsp;&nbsp;4127118 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;3426881 | &nbsp;&nbsp;692296 | &nbsp;&nbsp;2734585 | &nbsp;&nbsp;96520 | &nbsp;&nbsp;92355 | &nbsp;&nbsp;2545710 |  |  |  |  | &nbsp;&nbsp;44500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;W.S. Badcock Corporation | &nbsp;&nbsp;369420 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2039 | &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;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Badcock - Mulberry, FL | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;4.1% |  |  |  |  | &nbsp;&nbsp;201 Kid Ellis Road | &nbsp;&nbsp;Mulberry | &nbsp;&nbsp;Polk | &nbsp;&nbsp;FL | &nbsp;&nbsp;33860 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1991 | &nbsp;&nbsp;2002 | &nbsp;&nbsp;371240 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4021588 | &nbsp;&nbsp;4021588 | &nbsp;&nbsp;4021588 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;4248542 | &nbsp;&nbsp;1346535 | &nbsp;&nbsp;2902007 | &nbsp;&nbsp;9357 | &nbsp;&nbsp;99771 | &nbsp;&nbsp;2792879 |  |  |  |  | &nbsp;&nbsp;43360000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;W.S. Badcock Corporation | &nbsp;&nbsp;371240 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2039 | &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;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;NAICO - Chandler, OK | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;3.9% |  |  |  |  | &nbsp;&nbsp;1010 Manvel Avenue, 915 Allison Avenue, 1003 Allison Avenue, and 1023 Allison Avenue | &nbsp;&nbsp;Chandler | &nbsp;&nbsp;Lincoln | &nbsp;&nbsp;OK | &nbsp;&nbsp;74834 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1920 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;158430 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3822000 | &nbsp;&nbsp;3822000 | &nbsp;&nbsp;3822000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;2831547 | &nbsp;&nbsp;349923 | &nbsp;&nbsp;2481624 | &nbsp;&nbsp;25377 | &nbsp;&nbsp;83863 | &nbsp;&nbsp;2372385 |  |  |  |  | &nbsp;&nbsp;41200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/21/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Chandler Insurance Company, LTD. | &nbsp;&nbsp;158430 | &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;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - San Pablo, CA | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;3.3% |  |  |  |  | &nbsp;&nbsp;13220-13222 San Pablo Avenue | &nbsp;&nbsp;San Pablo | &nbsp;&nbsp;Contra Costa | &nbsp;&nbsp;CA | &nbsp;&nbsp;94806 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1973 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;109876 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3227824 | &nbsp;&nbsp;3227824 | &nbsp;&nbsp;3227824 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;3025433 | &nbsp;&nbsp;997395 | &nbsp;&nbsp;2028038 | &nbsp;&nbsp;47693 | &nbsp;&nbsp;72336 | &nbsp;&nbsp;1908009 |  |  |  |  | &nbsp;&nbsp;34800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/28/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;109876 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;19% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Nation Safe Driver - Boca Raton, FL | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;3.2% |  |  |  |  | &nbsp;&nbsp;5600 Broken Sound Boulevard | &nbsp;&nbsp;Boca Raton | &nbsp;&nbsp;Palm Beach | &nbsp;&nbsp;FL | &nbsp;&nbsp;33487 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1981 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;139785 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3122294 | &nbsp;&nbsp;3122294 | &nbsp;&nbsp;3122294 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;3031951 | &nbsp;&nbsp;847136 | &nbsp;&nbsp;2184815 | &nbsp;&nbsp;72143 | &nbsp;&nbsp;76384 | &nbsp;&nbsp;2036287 |  |  |  |  | &nbsp;&nbsp;33660000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/21/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Nation Motor Club, LLC | &nbsp;&nbsp;139785 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/31/2041 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Fresno, CA (4) | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;3.0% |  |  |  |  | &nbsp;&nbsp;5645-5677 East Kings Canyon Road | &nbsp;&nbsp;Fresno | &nbsp;&nbsp;Fresno | &nbsp;&nbsp;CA | &nbsp;&nbsp;93727 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1981 | &nbsp;&nbsp;2007-2008 | &nbsp;&nbsp;186652 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2950235 | &nbsp;&nbsp;2950235 | &nbsp;&nbsp;2950235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;2524788 | &nbsp;&nbsp;582437 | &nbsp;&nbsp;1942351 | &nbsp;&nbsp;141198 | &nbsp;&nbsp;70944 | &nbsp;&nbsp;1730211 |  |  |  |  | &nbsp;&nbsp;31800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/12/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;186652 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;7% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - El Cerrito, CA | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;2.5% |  |  |  |  | &nbsp;&nbsp;1000 El Cerrito Plaza | &nbsp;&nbsp;El Cerrito | &nbsp;&nbsp;Contra Costa | &nbsp;&nbsp;CA | &nbsp;&nbsp;94530 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2001 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;66778 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2452412 | &nbsp;&nbsp;2452412 | &nbsp;&nbsp;2452412 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1934376 | &nbsp;&nbsp;467938 | &nbsp;&nbsp;1466438 | &nbsp;&nbsp;9886 | &nbsp;&nbsp;46670 | &nbsp;&nbsp;1409882 |  |  |  |  | &nbsp;&nbsp;26430000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;66778 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;14% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Stockton, CA | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;2.4% |  |  |  |  | &nbsp;&nbsp;4555 North Pershing Avenue | &nbsp;&nbsp;Stockton | &nbsp;&nbsp;San Joaquin | &nbsp;&nbsp;CA | &nbsp;&nbsp;95207 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Unanchored | &nbsp;&nbsp;1978 | &nbsp;&nbsp;2001 | &nbsp;&nbsp;119916 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2326235 | &nbsp;&nbsp;2326235 | &nbsp;&nbsp;2326235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1997882 | &nbsp;&nbsp;494548 | &nbsp;&nbsp;1503334 | &nbsp;&nbsp;18521 | &nbsp;&nbsp;54116 | &nbsp;&nbsp;1430697 |  |  |  |  | &nbsp;&nbsp;25080000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/26/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;119916 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;9% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Modesto, CA (4) | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;2.2% |  |  |  |  | &nbsp;&nbsp;801 Oakdale Road | &nbsp;&nbsp;Modesto | &nbsp;&nbsp;Stanislaus | &nbsp;&nbsp;CA | &nbsp;&nbsp;95355 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2001 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;54605 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2128941 | &nbsp;&nbsp;2128941 | &nbsp;&nbsp;2128941 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1517037 | &nbsp;&nbsp;202957 | &nbsp;&nbsp;1314080 | &nbsp;&nbsp;53743 | &nbsp;&nbsp;39784 | &nbsp;&nbsp;1220554 |  |  |  |  | &nbsp;&nbsp;22960000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/23/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;54605 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;8% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Grass Valley, CA | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;2.1% |  |  |  |  | &nbsp;&nbsp;2054 Nevada City Highway | &nbsp;&nbsp;Grass Valley | &nbsp;&nbsp;Nevada | &nbsp;&nbsp;CA | &nbsp;&nbsp;95945 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1990 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;43737 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2067000 | &nbsp;&nbsp;2067000 | &nbsp;&nbsp;2067000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1313765 | &nbsp;&nbsp;187850 | &nbsp;&nbsp;1125916 | &nbsp;&nbsp;6871 | &nbsp;&nbsp;34683 | &nbsp;&nbsp;1084361 |  |  |  |  | &nbsp;&nbsp;22290000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/18/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;43737 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;5% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Fresno, CA (5) | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;2.1% |  |  |  |  | &nbsp;&nbsp;4010, 4040, 4120, 4190 North West Avenue | &nbsp;&nbsp;Fresno | &nbsp;&nbsp;Fresno | &nbsp;&nbsp;CA | &nbsp;&nbsp;93705 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1978 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;148270 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2050941 | &nbsp;&nbsp;2050941 | &nbsp;&nbsp;2050941 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1716609 | &nbsp;&nbsp;508675 | &nbsp;&nbsp;1207934 | &nbsp;&nbsp;7300 | &nbsp;&nbsp;50288 | &nbsp;&nbsp;1150346 |  |  |  |  | &nbsp;&nbsp;22100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;148270 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;5% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Ceres, CA | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;1.9% |  |  |  |  | &nbsp;&nbsp;2920 East Whitmore Avenue | &nbsp;&nbsp;Ceres | &nbsp;&nbsp;Stanislaus | &nbsp;&nbsp;CA | &nbsp;&nbsp;95307 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1980 | &nbsp;&nbsp;2004 | &nbsp;&nbsp;116789 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1897235 | &nbsp;&nbsp;1897235 | &nbsp;&nbsp;1897235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1501265 | &nbsp;&nbsp;399550 | &nbsp;&nbsp;1101714 | &nbsp;&nbsp;19236 | &nbsp;&nbsp;43165 | &nbsp;&nbsp;1039314 |  |  |  |  | &nbsp;&nbsp;20450000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/26/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;116789 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;6% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.16 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Bakersfield, CA | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;1.9% |  |  |  |  | &nbsp;&nbsp;6465 Niles Street | &nbsp;&nbsp;Bakersfield | &nbsp;&nbsp;Kern | &nbsp;&nbsp;CA | &nbsp;&nbsp;93306 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1979 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;68337 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1855941 | &nbsp;&nbsp;1855941 | &nbsp;&nbsp;1855941 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1344897 | &nbsp;&nbsp;243969 | &nbsp;&nbsp;1100928 | &nbsp;&nbsp;4214 | &nbsp;&nbsp;37262 | &nbsp;&nbsp;1059451 |  |  |  |  | &nbsp;&nbsp;20010000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;68337 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;9% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.17 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Big Y - Milford, CT | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;1.9% |  |  |  |  | &nbsp;&nbsp;150 Boston Post Road | &nbsp;&nbsp;Milford | &nbsp;&nbsp;New Haven | &nbsp;&nbsp;CT | &nbsp;&nbsp;06460 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2019 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;55000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1837588 | &nbsp;&nbsp;1837588 | &nbsp;&nbsp;1837588 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1304431 | &nbsp;&nbsp;384256 | &nbsp;&nbsp;920175 | &nbsp;&nbsp;3571 | &nbsp;&nbsp;31625 | &nbsp;&nbsp;884979 |  |  |  |  | &nbsp;&nbsp;19800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/28/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Big Y Foods, Inc. | &nbsp;&nbsp;55000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/31/2039 | &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;1/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.18 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Sparks, NV (2) | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;1.7% |  |  |  |  | &nbsp;&nbsp;9750 Pyramid Lakes Highway | &nbsp;&nbsp;Sparks | &nbsp;&nbsp;Washoe | &nbsp;&nbsp;NV | &nbsp;&nbsp;89441 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1999 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;52368 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1654059 | &nbsp;&nbsp;1654059 | &nbsp;&nbsp;1654059 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1123695 | &nbsp;&nbsp;159633 | &nbsp;&nbsp;964063 | &nbsp;&nbsp;28043 | &nbsp;&nbsp;31029 | &nbsp;&nbsp;904991 |  |  |  |  | &nbsp;&nbsp;17830000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;52368 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;11% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.19 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Tracy, CA | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;1.7% |  |  |  |  | &nbsp;&nbsp;875 South Tracy Boulevard | &nbsp;&nbsp;Tracy | &nbsp;&nbsp;San Joaquin | &nbsp;&nbsp;CA | &nbsp;&nbsp;95376 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1997 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;61660 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1624235 | &nbsp;&nbsp;1624235 | &nbsp;&nbsp;1624235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1206267 | &nbsp;&nbsp;280595 | &nbsp;&nbsp;925672 | &nbsp;&nbsp;12343 | &nbsp;&nbsp;31740 | &nbsp;&nbsp;881590 |  |  |  |  | &nbsp;&nbsp;17500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/26/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;61660 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;8% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.20 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Folsom, CA | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;1.6% |  |  |  |  | &nbsp;&nbsp;1003 East Bidwell | &nbsp;&nbsp;Folsom | &nbsp;&nbsp;Sacramento | &nbsp;&nbsp;CA | &nbsp;&nbsp;95630 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1990 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;49769 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1587529 | &nbsp;&nbsp;1587529 | &nbsp;&nbsp;1587529 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1104967 | &nbsp;&nbsp;247625 | &nbsp;&nbsp;857343 | &nbsp;&nbsp;2321 | &nbsp;&nbsp;28683 | &nbsp;&nbsp;826338 |  |  |  |  | &nbsp;&nbsp;17110000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/23/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;49769 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;7% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.21 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Tracy, CA (2) | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;1.6% |  |  |  |  | &nbsp;&nbsp;2005 North Tracy Boulevard | &nbsp;&nbsp;Tracy | &nbsp;&nbsp;San Joaquin | &nbsp;&nbsp;CA | &nbsp;&nbsp;95376 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Unanchored | &nbsp;&nbsp;1966 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;149631 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1555412 | &nbsp;&nbsp;1555412 | &nbsp;&nbsp;1555412 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;2866242 | &nbsp;&nbsp;1205655 | &nbsp;&nbsp;1660587 | &nbsp;&nbsp;69558 | &nbsp;&nbsp;61588 | &nbsp;&nbsp;1529441 |  |  |  |  | &nbsp;&nbsp;16780000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/26/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;149631 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/27/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/25/2023 | &nbsp;&nbsp;1/25/2023 | &nbsp;&nbsp;15% | &nbsp;&nbsp;No | &nbsp;&nbsp;Leasehold | &nbsp;&nbsp;12/31/2064 | &nbsp;&nbsp;2, 10-year | &nbsp;&nbsp;2/18/3586 | &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;2.22 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Napa, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.5% |  |  |  |  | &nbsp;&nbsp;1346 Trancas Street | &nbsp;&nbsp;Napa | &nbsp;&nbsp;Napa | &nbsp;&nbsp;CA | &nbsp;&nbsp;94558 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1969 | &nbsp;&nbsp;1989 | &nbsp;&nbsp;51845 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1415471 | &nbsp;&nbsp;1415471 | &nbsp;&nbsp;1415471 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1268097 | &nbsp;&nbsp;387038 | &nbsp;&nbsp;881058 | &nbsp;&nbsp;27136 | &nbsp;&nbsp;30282 | &nbsp;&nbsp;823641 |  |  |  |  | &nbsp;&nbsp;15250000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/26/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;51845 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;28% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Badcock - Mulberry, FL (4) | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.3% |  |  |  |  | &nbsp;&nbsp;205 Northwest 2nd Street, 308 1st Avenue Northwest | &nbsp;&nbsp;Mulberry | &nbsp;&nbsp;Polk | &nbsp;&nbsp;FL | &nbsp;&nbsp;33860 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Flex | &nbsp;&nbsp;1964 | &nbsp;&nbsp;1992 | &nbsp;&nbsp;184000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1307647 | &nbsp;&nbsp;1307647 | &nbsp;&nbsp;1307647 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;1410198 | &nbsp;&nbsp;386783 | &nbsp;&nbsp;1023415 | &nbsp;&nbsp;53643 | &nbsp;&nbsp;37124 | &nbsp;&nbsp;932648 |  |  |  |  | &nbsp;&nbsp;14100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;W.S. Badcock Corporation | &nbsp;&nbsp;184000 | &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;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.24 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Chico, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.3% |  |  |  |  | &nbsp;&nbsp;146 West East Avenue | &nbsp;&nbsp;Chico | &nbsp;&nbsp;Butte | &nbsp;&nbsp;CA | &nbsp;&nbsp;95926 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1989 | &nbsp;&nbsp;2001 | &nbsp;&nbsp;42294 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1227353 | &nbsp;&nbsp;1227353 | &nbsp;&nbsp;1227353 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;882806 | &nbsp;&nbsp;199684 | &nbsp;&nbsp;683122 | &nbsp;&nbsp;23886 | &nbsp;&nbsp;22648 | &nbsp;&nbsp;636589 |  |  |  |  | &nbsp;&nbsp;13230000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;42294 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;8% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.25 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Salinas, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.3% |  |  |  |  | &nbsp;&nbsp;1223 North Davis Road | &nbsp;&nbsp;Salinas | &nbsp;&nbsp;Monterey | &nbsp;&nbsp;CA | &nbsp;&nbsp;93907 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1998 | &nbsp;&nbsp;2012 | &nbsp;&nbsp;62565 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1222765 | &nbsp;&nbsp;1222765 | &nbsp;&nbsp;1222765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;956143 | &nbsp;&nbsp;238370 | &nbsp;&nbsp;717772 | &nbsp;&nbsp;32500 | &nbsp;&nbsp;25926 | &nbsp;&nbsp;659346 |  |  |  |  | &nbsp;&nbsp;13170000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;62565 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;14% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.26 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Kingsburg, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.2% |  |  |  |  | &nbsp;&nbsp;909 Sierra Street | &nbsp;&nbsp;Kingsburg | &nbsp;&nbsp;Fresno | &nbsp;&nbsp;CA | &nbsp;&nbsp;93631 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1999 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;41368 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1206706 | &nbsp;&nbsp;1206706 | &nbsp;&nbsp;1206706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;844348 | &nbsp;&nbsp;169971 | &nbsp;&nbsp;674377 | &nbsp;&nbsp;25943 | &nbsp;&nbsp;22216 | &nbsp;&nbsp;626218 |  |  |  |  | &nbsp;&nbsp;13000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;41368 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;7% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.27 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Clovis, CA (3) | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.2% |  |  |  |  | &nbsp;&nbsp;1157 North Willow Avenue | &nbsp;&nbsp;Clovis | &nbsp;&nbsp;Fresno | &nbsp;&nbsp;CA | &nbsp;&nbsp;93611 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2002 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;50918 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1197529 | &nbsp;&nbsp;1197529 | &nbsp;&nbsp;1197529 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;864984 | &nbsp;&nbsp;186462 | &nbsp;&nbsp;678523 | &nbsp;&nbsp;5686 | &nbsp;&nbsp;24041 | &nbsp;&nbsp;648796 |  |  |  |  | &nbsp;&nbsp;12900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/19/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;50918 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;5% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.28 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Clovis, CA (2) | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.1% |  |  |  |  | &nbsp;&nbsp;2179 Shaw Avenue | &nbsp;&nbsp;Clovis | &nbsp;&nbsp;Fresno | &nbsp;&nbsp;CA | &nbsp;&nbsp;93611 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1984 | &nbsp;&nbsp;2002 | &nbsp;&nbsp;52576 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1112647 | &nbsp;&nbsp;1112647 | &nbsp;&nbsp;1112647 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;850673 | &nbsp;&nbsp;217060 | &nbsp;&nbsp;633613 | &nbsp;&nbsp;9643 | &nbsp;&nbsp;23030 | &nbsp;&nbsp;600941 |  |  |  |  | &nbsp;&nbsp;11990000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/19/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;52576 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/2/2023 | &nbsp;&nbsp;5% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.29 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Vacaville, CA (2) | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.1% |  |  |  |  | &nbsp;&nbsp;777 East Monte Vista Avenue | &nbsp;&nbsp;Vacaville | &nbsp;&nbsp;Solano | &nbsp;&nbsp;CA | &nbsp;&nbsp;95688 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1988 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;42630 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1098882 | &nbsp;&nbsp;1098882 | &nbsp;&nbsp;1098882 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;804917 | &nbsp;&nbsp;190091 | &nbsp;&nbsp;614826 | &nbsp;&nbsp;26357 | &nbsp;&nbsp;20850 | &nbsp;&nbsp;567619 |  |  |  |  | &nbsp;&nbsp;11840000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;42630 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;12% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.30 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Elk Grove, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.1% |  |  |  |  | &nbsp;&nbsp;9160 Elk Grove Florin Road | &nbsp;&nbsp;Elk Grove | &nbsp;&nbsp;Saramento | &nbsp;&nbsp;CA | &nbsp;&nbsp;95624 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1994 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;45642 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1085118 | &nbsp;&nbsp;1085118 | &nbsp;&nbsp;1085118 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;792595 | &nbsp;&nbsp;185557 | &nbsp;&nbsp;607039 | &nbsp;&nbsp;25686 | &nbsp;&nbsp;21037 | &nbsp;&nbsp;560316 |  |  |  |  | &nbsp;&nbsp;11700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;45642 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;7% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.31 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Manteca, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.0% |  |  |  |  | &nbsp;&nbsp;1172 North Main Street | &nbsp;&nbsp;Manteca | &nbsp;&nbsp;San Joaquin | &nbsp;&nbsp;CA | &nbsp;&nbsp;95336 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1984 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;35312 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1004824 | &nbsp;&nbsp;1004824 | &nbsp;&nbsp;1004824 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;790530 | &nbsp;&nbsp;141588 | &nbsp;&nbsp;648942 | &nbsp;&nbsp;31821 | &nbsp;&nbsp;20617 | &nbsp;&nbsp;596504 |  |  |  |  | &nbsp;&nbsp;10820000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/26/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;35312 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;7% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.32 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Fresno, CA (3) | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.0% |  |  |  |  | &nbsp;&nbsp;5750 North First Street | &nbsp;&nbsp;Fresno | &nbsp;&nbsp;Fresno | &nbsp;&nbsp;CA | &nbsp;&nbsp;93710 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1994 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;58360 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;952059 | &nbsp;&nbsp;952059 | &nbsp;&nbsp;952059 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;764642 | &nbsp;&nbsp;193732 | &nbsp;&nbsp;570911 | &nbsp;&nbsp;39300 | &nbsp;&nbsp;21375 | &nbsp;&nbsp;510235 |  |  |  |  | &nbsp;&nbsp;10260000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;58360 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;7% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.33 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Lodi, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.0% |  |  |  |  | &nbsp;&nbsp;530 West Lodi Avenue | &nbsp;&nbsp;Lodi | &nbsp;&nbsp;San Joaquin | &nbsp;&nbsp;CA | &nbsp;&nbsp;95240 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1996 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;50342 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;940588 | &nbsp;&nbsp;940588 | &nbsp;&nbsp;940588 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;715202 | &nbsp;&nbsp;176982 | &nbsp;&nbsp;538221 | &nbsp;&nbsp;35443 | &nbsp;&nbsp;19597 | &nbsp;&nbsp;483182 |  |  |  |  | &nbsp;&nbsp;10150000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;50342 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;8% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.34 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Sparks, NV | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;0.9% |  |  |  |  | &nbsp;&nbsp;565 East Prater Way | &nbsp;&nbsp;Sparks | &nbsp;&nbsp;Washoe | &nbsp;&nbsp;NV | &nbsp;&nbsp;89431 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1993 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;47404 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;890118 | &nbsp;&nbsp;890118 | &nbsp;&nbsp;890118 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;644714 | &nbsp;&nbsp;141577 | &nbsp;&nbsp;503137 | &nbsp;&nbsp;25957 | &nbsp;&nbsp;18508 | &nbsp;&nbsp;458673 |  |  |  |  | &nbsp;&nbsp;9600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/23/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;47404 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;10% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.35 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Carson City, NV | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;0.9% |  |  |  |  | &nbsp;&nbsp;3325 US Highway 50 | &nbsp;&nbsp;Carson City | &nbsp;&nbsp;Carson City | &nbsp;&nbsp;NV | &nbsp;&nbsp;89705 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1995 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;52079 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;839647 | &nbsp;&nbsp;839647 | &nbsp;&nbsp;839647 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;623852 | &nbsp;&nbsp;148383 | &nbsp;&nbsp;475469 | &nbsp;&nbsp;26063 | &nbsp;&nbsp;18385 | &nbsp;&nbsp;431021 |  |  |  |  | &nbsp;&nbsp;9060000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;52079 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;13% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.36 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Oakland, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;0.8% |  |  |  |  | &nbsp;&nbsp;4055 MacArthur Boulevard | &nbsp;&nbsp;Oakland | &nbsp;&nbsp;Alameda | &nbsp;&nbsp;CA | &nbsp;&nbsp;94619 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1965 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;21258 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;777706 | &nbsp;&nbsp;777706 | &nbsp;&nbsp;777706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;663770 | &nbsp;&nbsp;252158 | &nbsp;&nbsp;411612 | &nbsp;&nbsp;12771 | &nbsp;&nbsp;14176 | &nbsp;&nbsp;384665 |  |  |  |  | &nbsp;&nbsp;8380000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;21258 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;27% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.37 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Coalinga, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;0.8% |  |  |  |  | &nbsp;&nbsp;275 East Forest Avenue | &nbsp;&nbsp;Coalinga | &nbsp;&nbsp;Fresno | &nbsp;&nbsp;CA | &nbsp;&nbsp;93210 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2006 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;49749 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;752471 | &nbsp;&nbsp;752471 | &nbsp;&nbsp;752471 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;650625 | &nbsp;&nbsp;187721 | &nbsp;&nbsp;462904 | &nbsp;&nbsp;25211 | &nbsp;&nbsp;17840 | &nbsp;&nbsp;419853 |  |  |  |  | &nbsp;&nbsp;8100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/20/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;49749 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;10% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.38 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Marysville, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;0.8% |  |  |  |  | &nbsp;&nbsp;828 J Street | &nbsp;&nbsp;Marysville | &nbsp;&nbsp;Yuba | &nbsp;&nbsp;CA | &nbsp;&nbsp;95901 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1973 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;30080 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;743294 | &nbsp;&nbsp;743294 | &nbsp;&nbsp;743294 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;542926 | &nbsp;&nbsp;128621 | &nbsp;&nbsp;414305 | &nbsp;&nbsp;15797 | &nbsp;&nbsp;14269 | &nbsp;&nbsp;384239 |  |  |  |  | &nbsp;&nbsp;8010000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;30080 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;10% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.39 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Save Mart Supermarkets - Jackson, CA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;0.7% |  |  |  |  | &nbsp;&nbsp;11980 State Highway 88 | &nbsp;&nbsp;Jackson | &nbsp;&nbsp;Amador | &nbsp;&nbsp;CA | &nbsp;&nbsp;95642 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1994 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;40593 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;683647 | &nbsp;&nbsp;683647 | &nbsp;&nbsp;683647 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;546261 | &nbsp;&nbsp;141071 | &nbsp;&nbsp;405190 | &nbsp;&nbsp;22957 | &nbsp;&nbsp;15193 | &nbsp;&nbsp;367040 |  |  |  |  | &nbsp;&nbsp;7370000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/24/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Save Mart Supermarkets | &nbsp;&nbsp;40593 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2044 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;6% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.40 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Badcock - Mulberry, FL (3) | &nbsp;&nbsp;0.0% | &nbsp;&nbsp;0.5% |  |  |  |  | &nbsp;&nbsp;200 Phosphate Boulevard North | &nbsp;&nbsp;Mulberry | &nbsp;&nbsp;Polk | &nbsp;&nbsp;FL | &nbsp;&nbsp;33860 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1915 | &nbsp;&nbsp;1986 | &nbsp;&nbsp;42750 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;474882 | &nbsp;&nbsp;474882 | &nbsp;&nbsp;474882 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;497601 | &nbsp;&nbsp;129587 | &nbsp;&nbsp;368014 | &nbsp;&nbsp;2271 | &nbsp;&nbsp;14963 | &nbsp;&nbsp;350780 |  |  |  |  | &nbsp;&nbsp;5130000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;W.S. Badcock Corporation | &nbsp;&nbsp;42750 | &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;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.41 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Badcock - Mulberry, FL (2) | &nbsp;&nbsp;0.0% | &nbsp;&nbsp;0.1% |  |  |  |  | &nbsp;&nbsp;168 Phosphate Boulevard North | &nbsp;&nbsp;Mulberry | &nbsp;&nbsp;Polk | &nbsp;&nbsp;FL | &nbsp;&nbsp;33860 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1912 | &nbsp;&nbsp;1954 | &nbsp;&nbsp;8270 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;98647 | &nbsp;&nbsp;98647 | &nbsp;&nbsp;98647 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;103069 | &nbsp;&nbsp;31993 | &nbsp;&nbsp;71076 | &nbsp;&nbsp;771 | &nbsp;&nbsp;2895 | &nbsp;&nbsp;67410 |  |  |  |  | &nbsp;&nbsp;1060000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;W.S. Badcock Corporation | &nbsp;&nbsp;8270 | &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;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2.42 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Badcock - Mulberry, FL (5) | &nbsp;&nbsp;0.0% | &nbsp;&nbsp;0.1% |  |  |  |  | &nbsp;&nbsp;503 Phosphate Boulevard North | &nbsp;&nbsp;Mulberry | &nbsp;&nbsp;Polk | &nbsp;&nbsp;FL | &nbsp;&nbsp;33860 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1978 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9125 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;57353 | &nbsp;&nbsp;57353 | &nbsp;&nbsp;57353 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;58987 | &nbsp;&nbsp;17288 | &nbsp;&nbsp;41699 | &nbsp;&nbsp;704 | &nbsp;&nbsp;1654 | &nbsp;&nbsp;39342 |  |  |  |  | &nbsp;&nbsp;620000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;W.S. Badcock Corporation | &nbsp;&nbsp;9125 | &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;1/4/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/3/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;7 | &nbsp;&nbsp;Brandywine Strategic Office Portfolio | &nbsp;&nbsp;7.9% |  | &nbsp;&nbsp;WFB/BANA/CREFI | &nbsp;&nbsp;WFB/BANA/CREFI | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Office | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;1443002 | &nbsp;&nbsp;SF | &nbsp;&nbsp;169.78 | &nbsp;&nbsp;81249999 | &nbsp;&nbsp;81249999 | &nbsp;&nbsp;81249999 | &nbsp;&nbsp;5.87500% |  | &nbsp;&nbsp;5.87500% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;403311.27 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4839735.24 | &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;1/19/2023 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;3/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/6/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),YM1(28),O(7) | &nbsp;&nbsp;49769720 | &nbsp;&nbsp;20248022 | &nbsp;&nbsp;29521698 | &nbsp;&nbsp;11/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;43807043 | &nbsp;&nbsp;16229423 | &nbsp;&nbsp;27577620 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;37846335 | &nbsp;&nbsp;14397273 | &nbsp;&nbsp;23449062 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;98.2% | &nbsp;&nbsp;67944892 | &nbsp;&nbsp;23839304 | &nbsp;&nbsp;44105588 | &nbsp;&nbsp;360751 | &nbsp;&nbsp;2886004 | &nbsp;&nbsp;40858833 | &nbsp;&nbsp;3.02 | &nbsp;&nbsp;2.80 | &nbsp;&nbsp;18.0% | &nbsp;&nbsp;16.7% | &nbsp;&nbsp;617200000 | &nbsp;&nbsp;As Portfolio | &nbsp;&nbsp;Various | &nbsp;&nbsp;39.7% | &nbsp;&nbsp;39.7% | &nbsp;&nbsp;98.1% | &nbsp;&nbsp;Various |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &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;165113 | &nbsp;&nbsp;26113792 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Outstanding TI/LC Obligations Reserve ($12,652,162.58; $9,900,000 LOC; $1,139,869.45 LOC), Outstanding Gap Rent Obligations Reserve ($1,376,789.42), Outstanding Free Rent Obligations Reserve ($1044971); Ground Rent Reserve (Springing) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;81249999 | &nbsp;&nbsp;163750001 | &nbsp;&nbsp;812827.33 | &nbsp;&nbsp;1216138.60 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;245000000 | &nbsp;&nbsp;1216138.60 | &nbsp;&nbsp;39.7% | &nbsp;&nbsp;2.80 | &nbsp;&nbsp;18.0% | &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;Brandywine Operating Partnership, L.P. | &nbsp;&nbsp;Brandywine Operating Partnership, L.P. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Recapitalization |  | &nbsp;&nbsp;245000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;245000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1935877 | &nbsp;&nbsp;26278905 | &nbsp;&nbsp;216785218 | &nbsp;&nbsp;0 | &nbsp;&nbsp;245000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;401-405 Colorado | &nbsp;&nbsp;2.0% | &nbsp;&nbsp;25.6% |  |  |  |  | &nbsp;&nbsp;401-405 Colorado Street | &nbsp;&nbsp;Austin | &nbsp;&nbsp;Travis | &nbsp;&nbsp;TX | &nbsp;&nbsp;78701 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;2021 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;205803 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;20789388 | &nbsp;&nbsp;20789388 | &nbsp;&nbsp;20789388 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;3738970 | &nbsp;&nbsp;4440497 | &nbsp;&nbsp;(701527) | &nbsp;&nbsp;11/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;334988 | &nbsp;&nbsp;1044046 | &nbsp;&nbsp;(709058) | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;0 | &nbsp;&nbsp;10841 | &nbsp;&nbsp;(10841) | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.1% | &nbsp;&nbsp;16629112 | &nbsp;&nbsp;6396629 | &nbsp;&nbsp;10232483 | &nbsp;&nbsp;51451 | &nbsp;&nbsp;411606 | &nbsp;&nbsp;9769426 |  |  |  |  | &nbsp;&nbsp;138000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 |  |  | &nbsp;&nbsp;96.0% | &nbsp;&nbsp;12/21/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Bain & Company, Inc. | &nbsp;&nbsp;50423 | &nbsp;&nbsp;24.5% | &nbsp;&nbsp;11/30/2034 | &nbsp;&nbsp;JPMorgan Chase Bank, National Association | &nbsp;&nbsp;45100 | &nbsp;&nbsp;21.9% | &nbsp;&nbsp;12/31/2032 | &nbsp;&nbsp;Snap Inc. | &nbsp;&nbsp;18739 | &nbsp;&nbsp;9.1% | &nbsp;&nbsp;5/31/2033 | &nbsp;&nbsp;Perkins Coie LLP | &nbsp;&nbsp;18616 | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;11/30/2032 | &nbsp;&nbsp;AllianceBernstein L.P. | &nbsp;&nbsp;18169 | &nbsp;&nbsp;8.8% | &nbsp;&nbsp;9/30/2031 | &nbsp;&nbsp;11/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Leasehold | &nbsp;&nbsp;12/31/2084 | &nbsp;&nbsp;1, 25-year | &nbsp;&nbsp;1/21/2800 | &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;3.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1900 Market | &nbsp;&nbsp;2.0% | &nbsp;&nbsp;25.2% |  |  |  |  | &nbsp;&nbsp;1900 Market Street | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;PA | &nbsp;&nbsp;19103 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1981 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;456922 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;20462729 | &nbsp;&nbsp;20462729 | &nbsp;&nbsp;20462729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;16201107 | &nbsp;&nbsp;5715454 | &nbsp;&nbsp;10485653 | &nbsp;&nbsp;11/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;16060971 | &nbsp;&nbsp;5847186 | &nbsp;&nbsp;10213785 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;14737420 | &nbsp;&nbsp;5692038 | &nbsp;&nbsp;9045382 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;17764762 | &nbsp;&nbsp;6002663 | &nbsp;&nbsp;11762099 | &nbsp;&nbsp;114231 | &nbsp;&nbsp;913844 | &nbsp;&nbsp;10734025 |  |  |  |  | &nbsp;&nbsp;159100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/2/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/21/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Independence Blue Cross, LLC | &nbsp;&nbsp;227974 | &nbsp;&nbsp;49.9% | &nbsp;&nbsp;4/16/2034 | &nbsp;&nbsp;1900 Market Street Tenant LLC d/b/a WeWork | &nbsp;&nbsp;56050 | &nbsp;&nbsp;12.3% | &nbsp;&nbsp;11/30/2037 | &nbsp;&nbsp;Pennoni Associates Inc. | &nbsp;&nbsp;55846 | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;3/31/2029 | &nbsp;&nbsp;abrdn Inc. | &nbsp;&nbsp;50482 | &nbsp;&nbsp;11.0% | &nbsp;&nbsp;8/31/2034 | &nbsp;&nbsp;Berkadia Commercial Mortgage LLC | &nbsp;&nbsp;18262 | &nbsp;&nbsp;4.0% | &nbsp;&nbsp;5/31/2030 | &nbsp;&nbsp;11/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/8/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Bulletin Building | &nbsp;&nbsp;1.6% | &nbsp;&nbsp;20.2% |  |  |  |  | &nbsp;&nbsp;3025 Market Street | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;Philadelphia | &nbsp;&nbsp;PA | &nbsp;&nbsp;19104 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1953 | &nbsp;&nbsp;2018-2020 | &nbsp;&nbsp;282709 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;16392270 | &nbsp;&nbsp;16392270 | &nbsp;&nbsp;16392270 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;11128461 | &nbsp;&nbsp;4692277 | &nbsp;&nbsp;6436184 | &nbsp;&nbsp;11/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;9842342 | &nbsp;&nbsp;3944036 | &nbsp;&nbsp;5898306 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;7868770 | &nbsp;&nbsp;3455632 | &nbsp;&nbsp;4413138 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.0% | &nbsp;&nbsp;13875082 | &nbsp;&nbsp;5904172 | &nbsp;&nbsp;7970910 | &nbsp;&nbsp;70677 | &nbsp;&nbsp;565418 | &nbsp;&nbsp;7334815 |  |  |  |  | &nbsp;&nbsp;113100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/2/2022 |  |  | &nbsp;&nbsp;97.3% | &nbsp;&nbsp;12/21/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Spark Therapeutics, Inc. | &nbsp;&nbsp;183208 | &nbsp;&nbsp;64.8% | &nbsp;&nbsp;12/31/2033 | &nbsp;&nbsp;Drexel University | &nbsp;&nbsp;57461 | &nbsp;&nbsp;20.3% | &nbsp;&nbsp;10/31/2027 | &nbsp;&nbsp;BDN SY Hospitality, LLC | &nbsp;&nbsp;13163 | &nbsp;&nbsp;4.7% | &nbsp;&nbsp;11/30/2031 | &nbsp;&nbsp;Retail Variance | &nbsp;&nbsp;7789 | &nbsp;&nbsp;2.8% | &nbsp;&nbsp;12/31/2099 | &nbsp;&nbsp;Brandywine Operating Partnership | &nbsp;&nbsp;6884 | &nbsp;&nbsp;2.4% | &nbsp;&nbsp;4/30/2028 | &nbsp;&nbsp;11/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Leasehold | &nbsp;&nbsp;10/12/2116 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Ground rent prepaid | &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;3.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Four Points Centre 3 | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;9.4% |  |  |  |  | &nbsp;&nbsp;11120 Four Points Drive | &nbsp;&nbsp;Austin | &nbsp;&nbsp;Travis | &nbsp;&nbsp;TX | &nbsp;&nbsp;78726 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2019 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;164818 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;7642143 | &nbsp;&nbsp;7642143 | &nbsp;&nbsp;7642143 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;6874281 | &nbsp;&nbsp;2427666 | &nbsp;&nbsp;4446615 | &nbsp;&nbsp;11/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;6908123 | &nbsp;&nbsp;2447144 | &nbsp;&nbsp;4460979 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;6282086 | &nbsp;&nbsp;2482361 | &nbsp;&nbsp;3799725 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7138490 | &nbsp;&nbsp;2518642 | &nbsp;&nbsp;4619849 | &nbsp;&nbsp;41205 | &nbsp;&nbsp;329636 | &nbsp;&nbsp;4249008 |  |  |  |  | &nbsp;&nbsp;67800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;SailPoint Technologies, Inc. | &nbsp;&nbsp;164818 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;4/30/2029 | &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;11/9/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/8/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;500 North Gulph | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;6.6% |  |  |  |  | &nbsp;&nbsp;500 North Gulph Road | &nbsp;&nbsp;King of Prussia | &nbsp;&nbsp;Montgomery | &nbsp;&nbsp;PA | &nbsp;&nbsp;19406 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1979 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;100820 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5346250 | &nbsp;&nbsp;5346250 | &nbsp;&nbsp;5346250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;3727029 | &nbsp;&nbsp;672649 | &nbsp;&nbsp;3054380 | &nbsp;&nbsp;11/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3656774 | &nbsp;&nbsp;664903 | &nbsp;&nbsp;2991871 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3564005 | &nbsp;&nbsp;635340 | &nbsp;&nbsp;2928665 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;4006303 | &nbsp;&nbsp;690550 | &nbsp;&nbsp;3315752 | &nbsp;&nbsp;25205 | &nbsp;&nbsp;201640 | &nbsp;&nbsp;3088907 |  |  |  |  | &nbsp;&nbsp;38100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/4/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CSL Behring L.L.C. | &nbsp;&nbsp;100820 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/31/2031 | &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;11/9/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/8/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Metroplex, PA | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;6.6% |  |  |  |  | &nbsp;&nbsp;4000 Chemical Road | &nbsp;&nbsp;Plymouth Meeting | &nbsp;&nbsp;Montgomery | &nbsp;&nbsp;PA | &nbsp;&nbsp;19462 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;120877 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5324362 | &nbsp;&nbsp;5324362 | &nbsp;&nbsp;5324362 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;4147046 | &nbsp;&nbsp;1396958 | &nbsp;&nbsp;2750088 | &nbsp;&nbsp;11/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3089488 | &nbsp;&nbsp;1406185 | &nbsp;&nbsp;1683303 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1676397 | &nbsp;&nbsp;1321752 | &nbsp;&nbsp;354645 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;92.8% | &nbsp;&nbsp;4423155 | &nbsp;&nbsp;1446241 | &nbsp;&nbsp;2976914 | &nbsp;&nbsp;30219 | &nbsp;&nbsp;241754 | &nbsp;&nbsp;2704941 |  |  |  |  | &nbsp;&nbsp;38600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/4/2022 |  |  | &nbsp;&nbsp;90.1% | &nbsp;&nbsp;12/21/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Bill Me Later, Inc. | &nbsp;&nbsp;99512 | &nbsp;&nbsp;82.3% | &nbsp;&nbsp;1/31/2031 | &nbsp;&nbsp;United HealthCare Services, Inc. | &nbsp;&nbsp;9431 | &nbsp;&nbsp;7.8% | &nbsp;&nbsp;6/30/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/8/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;933 First Avenue | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;6.5% |  |  |  |  | &nbsp;&nbsp;933 First Avenue | &nbsp;&nbsp;King of Prussia | &nbsp;&nbsp;Montgomery | &nbsp;&nbsp;PA | &nbsp;&nbsp;19406 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2001 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;111053 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5292857 | &nbsp;&nbsp;5292857 | &nbsp;&nbsp;5292857 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;3952826 | &nbsp;&nbsp;902521 | &nbsp;&nbsp;3050305 | &nbsp;&nbsp;11/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3914357 | &nbsp;&nbsp;875923 | &nbsp;&nbsp;3038434 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3717657 | &nbsp;&nbsp;799309 | &nbsp;&nbsp;2918348 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;4107987 | &nbsp;&nbsp;880407 | &nbsp;&nbsp;3227580 | &nbsp;&nbsp;27763 | &nbsp;&nbsp;222106 | &nbsp;&nbsp;2977711 |  |  |  |  | &nbsp;&nbsp;37900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/4/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Worldwide Insurance Services, LLC | &nbsp;&nbsp;111053 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;5/31/2029 | &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;11/9/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/8/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Green Acres | &nbsp;&nbsp;6.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &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;1956; 2016 | &nbsp;&nbsp;1982; 2006; 2007 | &nbsp;&nbsp;2081286 | &nbsp;&nbsp;SF | &nbsp;&nbsp;177.77 | &nbsp;&nbsp;70000000 | &nbsp;&nbsp;70000000 | &nbsp;&nbsp;70000000 | &nbsp;&nbsp;5.89900% |  | &nbsp;&nbsp;5.89900% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;348887.62 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4186651.44 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/3/2023 | &nbsp;&nbsp;2 | &nbsp;&nbsp;6 | &nbsp;&nbsp;2/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/6/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),YM1(29),O(5) | &nbsp;&nbsp;76986549 | &nbsp;&nbsp;31812161 | &nbsp;&nbsp;45174388 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;76903875 | &nbsp;&nbsp;30285085 | &nbsp;&nbsp;46618790 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;69008722 | &nbsp;&nbsp;28007136 | &nbsp;&nbsp;41001586 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;96.2% | &nbsp;&nbsp;83514884 | &nbsp;&nbsp;35580356 | &nbsp;&nbsp;47934528 | &nbsp;&nbsp;455855 | &nbsp;&nbsp;1113906 | &nbsp;&nbsp;46364767 | &nbsp;&nbsp;2.17 | &nbsp;&nbsp;2.10 | &nbsp;&nbsp;13.0% | &nbsp;&nbsp;12.5% | &nbsp;&nbsp;679000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/30/2022 | &nbsp;&nbsp;54.5% | &nbsp;&nbsp;54.5% | &nbsp;&nbsp;97.7% | &nbsp;&nbsp;12/12/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Macy's | &nbsp;&nbsp;390503 | &nbsp;&nbsp;18.8% | &nbsp;&nbsp;266,676 SF expiring 8/18/2026; 123,827 SF expiring 7/31/2034 | &nbsp;&nbsp;Walmart | &nbsp;&nbsp;173450 | &nbsp;&nbsp;8.3% | &nbsp;&nbsp;8/31/2028 | &nbsp;&nbsp;SEARS | &nbsp;&nbsp;144537 | &nbsp;&nbsp;6.9% | &nbsp;&nbsp;10/31/2028 | &nbsp;&nbsp;BJ's Wholesale Club | &nbsp;&nbsp;127750 | &nbsp;&nbsp;6.1% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;KOHL'S | &nbsp;&nbsp;116392 | &nbsp;&nbsp;5.6% | &nbsp;&nbsp;1/31/2031 | &nbsp;&nbsp;12/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE | &nbsp;&nbsp;Fee/Leasehold | &nbsp;&nbsp;8/12/2026 | &nbsp;&nbsp;2, 6-year | &nbsp;&nbsp;12/7/4856 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;558072 | &nbsp;&nbsp;4068135 | &nbsp;&nbsp;0 | &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 ($743644); Rollover Reserve (Springing) | &nbsp;&nbsp;2094342 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;70000000 | &nbsp;&nbsp;300000000 | &nbsp;&nbsp;1495232.63 | &nbsp;&nbsp;1844120.25 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;370000000 | &nbsp;&nbsp;1844120.25 | &nbsp;&nbsp;54.5% | &nbsp;&nbsp;2.10 | &nbsp;&nbsp;13.0% | &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;The Macerich Partnership, L.P. | &nbsp;&nbsp;The Macerich Partnership, L.P. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;370000000 | &nbsp;&nbsp;11744495 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;381744495 | &nbsp;&nbsp;364192834 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12739883 | &nbsp;&nbsp;4811779 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;381744495 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;3 | &nbsp;&nbsp;Orlando Office Portfolio | &nbsp;&nbsp;6.8% |  | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Orlando | &nbsp;&nbsp;Orange | &nbsp;&nbsp;FL | &nbsp;&nbsp;Various | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;1029761 | &nbsp;&nbsp;SF | &nbsp;&nbsp;131.10 | &nbsp;&nbsp;70000000 | &nbsp;&nbsp;70000000 | &nbsp;&nbsp;70000000 | &nbsp;&nbsp;6.80900% |  | &nbsp;&nbsp;6.80900% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;402708.22 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4832498.64 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/30/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;11 | &nbsp;&nbsp;2/11/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/11/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(27),O(7) | &nbsp;&nbsp;28606384 | &nbsp;&nbsp;13903636 | &nbsp;&nbsp;14702747 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;27934149 | &nbsp;&nbsp;13293169 | &nbsp;&nbsp;14640980 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;25345477 | &nbsp;&nbsp;12880023 | &nbsp;&nbsp;12465454 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;76.3% | &nbsp;&nbsp;28243280 | &nbsp;&nbsp;14270710 | &nbsp;&nbsp;13972569 | &nbsp;&nbsp;257440 | &nbsp;&nbsp;479761 | &nbsp;&nbsp;13235368 | &nbsp;&nbsp;1.50 | &nbsp;&nbsp;1.42 | &nbsp;&nbsp;10.4% | &nbsp;&nbsp;9.8% | &nbsp;&nbsp;238000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/18/2022 | &nbsp;&nbsp;56.7% | &nbsp;&nbsp;56.7% | &nbsp;&nbsp;77.6% | &nbsp;&nbsp;12/9/2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;613008 | &nbsp;&nbsp;306504 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;21453 | &nbsp;&nbsp;772320 | &nbsp;&nbsp;5500000 | &nbsp;&nbsp;128720 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3709360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Rent Concession Reserve ($893664); Existing TI/LC Reserve ($2815696) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;In Place | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;70000000 | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;373943.34 | &nbsp;&nbsp;776651.56 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;135000000 | &nbsp;&nbsp;776652 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;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;Southwest Value Partners Fund XVIII LP | &nbsp;&nbsp;Southwest Value Partners Fund XVIII LP | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;135000000 | &nbsp;&nbsp;24513780 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;159513780 | &nbsp;&nbsp;144245212 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5446200 | &nbsp;&nbsp;9822368 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;159513780 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;390 North Orange | &nbsp;&nbsp;2.3% | &nbsp;&nbsp;34.3% |  |  |  |  | &nbsp;&nbsp;390 North Orange Avenue | &nbsp;&nbsp;Orlando | &nbsp;&nbsp;Orange | &nbsp;&nbsp;FL | &nbsp;&nbsp;32801 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1987 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;416680 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;24037321 | &nbsp;&nbsp;24037321 | &nbsp;&nbsp;24037321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;11155957 | &nbsp;&nbsp;5812534 | &nbsp;&nbsp;5343422 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;10929794 | &nbsp;&nbsp;5488928 | &nbsp;&nbsp;5440866 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;9472859 | &nbsp;&nbsp;5344710 | &nbsp;&nbsp;4128150 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;72.0% | &nbsp;&nbsp;10752020 | &nbsp;&nbsp;5869606 | &nbsp;&nbsp;4882414 | &nbsp;&nbsp;104170 | &nbsp;&nbsp;233347 | &nbsp;&nbsp;4544898 |  |  |  |  | &nbsp;&nbsp;92000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/18/2022 |  |  | &nbsp;&nbsp;74.0% | &nbsp;&nbsp;12/9/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Nelson Mullins Riley & Scarborough, LLP | &nbsp;&nbsp;40535 | &nbsp;&nbsp;9.7% | &nbsp;&nbsp;10/31/2029 | &nbsp;&nbsp;GSA | &nbsp;&nbsp;34669 | &nbsp;&nbsp;8.3% | &nbsp;&nbsp;5,689 SF expiring 6/30/2028; 12,341 SF expiring 10/31/2033; 16,639 SF expiring 6/30/2038 | &nbsp;&nbsp;Wicker Smith O'Hara McCoy & Ford, PA | &nbsp;&nbsp;24325 | &nbsp;&nbsp;5.8% | &nbsp;&nbsp;9/30/2026 | &nbsp;&nbsp;Alvarez Winthrop Thompson & Storey, PA | &nbsp;&nbsp;16322 | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;State Farm Mutual Auto Insurance Company | &nbsp;&nbsp;15789 | &nbsp;&nbsp;3.8% | &nbsp;&nbsp;9/30/2025 | &nbsp;&nbsp;10/21/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/24/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;Citrus Center | &nbsp;&nbsp;2.3% | &nbsp;&nbsp;34.1% |  |  |  |  | &nbsp;&nbsp;255 South Orange Avenue | &nbsp;&nbsp;Orlando | &nbsp;&nbsp;Orange | &nbsp;&nbsp;FL | &nbsp;&nbsp;32801 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1971 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;259243 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;23849096 | &nbsp;&nbsp;23849096 | &nbsp;&nbsp;23849096 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;7978007 | &nbsp;&nbsp;3865467 | &nbsp;&nbsp;4112540 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;7585054 | &nbsp;&nbsp;3689889 | &nbsp;&nbsp;3895165 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;7839075 | &nbsp;&nbsp;3641307 | &nbsp;&nbsp;4197768 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;81.6% | &nbsp;&nbsp;8716526 | &nbsp;&nbsp;4066498 | &nbsp;&nbsp;4650029 | &nbsp;&nbsp;64811 | &nbsp;&nbsp;75910 | &nbsp;&nbsp;4509308 |  |  |  |  | &nbsp;&nbsp;73000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/18/2022 |  |  | &nbsp;&nbsp;82.2% | &nbsp;&nbsp;12/9/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Quintairos, Prieto, Wood & Boyer, PA | &nbsp;&nbsp;41106 | &nbsp;&nbsp;15.9% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;TLC Engineering for Architecture | &nbsp;&nbsp;41012 | &nbsp;&nbsp;15.8% | &nbsp;&nbsp;10/31/2029 | &nbsp;&nbsp;The Citrus Club | &nbsp;&nbsp;28405 | &nbsp;&nbsp;11.0% | &nbsp;&nbsp;10/31/2024 | &nbsp;&nbsp;Allen, Dyer, Doppelt, Milbrath & Gilchrist, PA | &nbsp;&nbsp;14300 | &nbsp;&nbsp;5.5% | &nbsp;&nbsp;5/31/2026 | &nbsp;&nbsp;Colliers International | &nbsp;&nbsp;11863 | &nbsp;&nbsp;4.6% | &nbsp;&nbsp;9/30/2023 | &nbsp;&nbsp;10/21/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/24/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;One Orlando Centre | &nbsp;&nbsp;2.2% | &nbsp;&nbsp;31.6% |  |  |  |  | &nbsp;&nbsp;800 North Magnolia Avenue | &nbsp;&nbsp;Orlando | &nbsp;&nbsp;Orange | &nbsp;&nbsp;FL | &nbsp;&nbsp;32803 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1987 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;353838 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;22113583 | &nbsp;&nbsp;22113583 | &nbsp;&nbsp;22113583 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;9472420 | &nbsp;&nbsp;4225635 | &nbsp;&nbsp;5246785 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;9419301 | &nbsp;&nbsp;4114352 | &nbsp;&nbsp;5304949 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;8033542 | &nbsp;&nbsp;3894006 | &nbsp;&nbsp;4139536 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;77.6% | &nbsp;&nbsp;8774733 | &nbsp;&nbsp;4334607 | &nbsp;&nbsp;4440127 | &nbsp;&nbsp;88460 | &nbsp;&nbsp;170505 | &nbsp;&nbsp;4181163 |  |  |  |  | &nbsp;&nbsp;73000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/18/2022 |  |  | &nbsp;&nbsp;78.5% | &nbsp;&nbsp;12/9/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Adventist Health System | &nbsp;&nbsp;39758 | &nbsp;&nbsp;11.2% | &nbsp;&nbsp;9/30/2025 | &nbsp;&nbsp;Wells Fargo Bank, NA | &nbsp;&nbsp;32391 | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;12/31/2027 | &nbsp;&nbsp;Dewberry Engineers | &nbsp;&nbsp;24584 | &nbsp;&nbsp;6.9% | &nbsp;&nbsp;6/30/2027 | &nbsp;&nbsp;CEMEX Construction Materials Florida | &nbsp;&nbsp;18646 | &nbsp;&nbsp;5.3% | &nbsp;&nbsp;3/31/2030 | &nbsp;&nbsp;US Equity Advantage | &nbsp;&nbsp;18307 | &nbsp;&nbsp;5.2% | &nbsp;&nbsp;9/30/2029 | &nbsp;&nbsp;10/21/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/24/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;10 | &nbsp;&nbsp;Seminole Trail Portfolio | &nbsp;&nbsp;6.3% |  | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;VA | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;NAP | &nbsp;&nbsp;723103 | &nbsp;&nbsp;SF | &nbsp;&nbsp;89.89 | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;6.69500% |  | &nbsp;&nbsp;6.69500% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;367682.58 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4412190.96 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/19/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;2/1/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(26),D(29),O(5) | &nbsp;&nbsp;12378566 | &nbsp;&nbsp;4631712 | &nbsp;&nbsp;7746854 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;12554875 | &nbsp;&nbsp;4567244 | &nbsp;&nbsp;7987631 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;12822776 | &nbsp;&nbsp;4598456 | &nbsp;&nbsp;8224320 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;71.9% | &nbsp;&nbsp;11688928 | &nbsp;&nbsp;4619723 | &nbsp;&nbsp;7069205 | &nbsp;&nbsp;144621 | &nbsp;&nbsp;483919 | &nbsp;&nbsp;6440666 | &nbsp;&nbsp;1.60 | &nbsp;&nbsp;1.46 | &nbsp;&nbsp;10.9% | &nbsp;&nbsp;9.9% | &nbsp;&nbsp;109890000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 | &nbsp;&nbsp;59.2% | &nbsp;&nbsp;59.2% | &nbsp;&nbsp;74.8% | &nbsp;&nbsp;12/1/2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;133674 | &nbsp;&nbsp;66837 | &nbsp;&nbsp;9337 | &nbsp;&nbsp;9337 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12052 | &nbsp;&nbsp;289241 | &nbsp;&nbsp;1400000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;1400000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;194094 | &nbsp;&nbsp;607019 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Outstanding Tenant Allowance Funds | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;Richard Bruce Hewitt and Mary Cynthia Hewitt | &nbsp;&nbsp;Richard Bruce Hewitt and Mary Cynthia Hewitt | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;59529204 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;124529204 | &nbsp;&nbsp;0 | &nbsp;&nbsp;118949232 | &nbsp;&nbsp;3235849 | &nbsp;&nbsp;2344123 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;124529204 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;Technology Pointe I & II | &nbsp;&nbsp;1.1% | &nbsp;&nbsp;17.0% |  |  |  |  | &nbsp;&nbsp;5000-5500 Cox Road | &nbsp;&nbsp;Glen Allen | &nbsp;&nbsp;Henrico | &nbsp;&nbsp;VA | &nbsp;&nbsp;23060 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Flex | &nbsp;&nbsp;1995/1998 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;112230 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;11061061 | &nbsp;&nbsp;11061061 | &nbsp;&nbsp;11061061 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1641597 | &nbsp;&nbsp;404422 | &nbsp;&nbsp;1237175 | &nbsp;&nbsp;22446 | &nbsp;&nbsp;95565 | &nbsp;&nbsp;1119164 |  |  |  |  | &nbsp;&nbsp;18700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Patient First Corporation | &nbsp;&nbsp;88535 | &nbsp;&nbsp;78.9% | &nbsp;&nbsp;9/30/2026 | &nbsp;&nbsp;Net 100 Ltd | &nbsp;&nbsp;9576 | &nbsp;&nbsp;8.5% | &nbsp;&nbsp;4/30/2032 | &nbsp;&nbsp;DPR Construction, Inc. | &nbsp;&nbsp;8305 | &nbsp;&nbsp;7.4% | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;Howmedica Osteonics Corp | &nbsp;&nbsp;5814 | &nbsp;&nbsp;5.2% | &nbsp;&nbsp;8/31/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/13/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;Westerre III | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;10.9% |  |  |  |  | &nbsp;&nbsp;3900 Westerre Parkway | &nbsp;&nbsp;Richmond | &nbsp;&nbsp;Henrico | &nbsp;&nbsp;VA | &nbsp;&nbsp;23233 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;76128 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;7098007 | &nbsp;&nbsp;7098007 | &nbsp;&nbsp;7098007 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;82.1% | &nbsp;&nbsp;1611763 | &nbsp;&nbsp;514096 | &nbsp;&nbsp;1097667 | &nbsp;&nbsp;15226 | &nbsp;&nbsp;65239 | &nbsp;&nbsp;1017202 |  |  |  |  | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 |  |  | &nbsp;&nbsp;82.3% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;James A. Scott & Son, Inc. | &nbsp;&nbsp;25905 | &nbsp;&nbsp;34.0% | &nbsp;&nbsp;2/28/2030 | &nbsp;&nbsp;RGN-Richmond III, LLC | &nbsp;&nbsp;13017 | &nbsp;&nbsp;17.1% | &nbsp;&nbsp;10/31/2026 | &nbsp;&nbsp;CSO, LLC | &nbsp;&nbsp;6978 | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;9/30/2026 | &nbsp;&nbsp;Dominion Capital Mortgage | &nbsp;&nbsp;6046 | &nbsp;&nbsp;7.9% | &nbsp;&nbsp;8/31/2024 | &nbsp;&nbsp;Torsion Holdings, LLC | &nbsp;&nbsp;4399 | &nbsp;&nbsp;5.8% | &nbsp;&nbsp;9/30/2025 | &nbsp;&nbsp;9/13/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;Rowe Plaza | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;10.8% |  |  |  |  | &nbsp;&nbsp;4510 Cox Road | &nbsp;&nbsp;Glen Allen | &nbsp;&nbsp;Henrico | &nbsp;&nbsp;VA | &nbsp;&nbsp;23060 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1990 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;72655 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;7015197 | &nbsp;&nbsp;7015197 | &nbsp;&nbsp;7015197 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;50.8% | &nbsp;&nbsp;900197 | &nbsp;&nbsp;507600 | &nbsp;&nbsp;392596 | &nbsp;&nbsp;14531 | &nbsp;&nbsp;32072 | &nbsp;&nbsp;345993 |  |  |  |  | &nbsp;&nbsp;11900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 |  |  | &nbsp;&nbsp;52.4% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;EdgeMark Partners, Inc. | &nbsp;&nbsp;5353 | &nbsp;&nbsp;7.4% | &nbsp;&nbsp;6/30/2026 | &nbsp;&nbsp;The Main Street Group, Ltd | &nbsp;&nbsp;5078 | &nbsp;&nbsp;7.0% | &nbsp;&nbsp;1/31/2024 | &nbsp;&nbsp;Beaufort Rosemary | &nbsp;&nbsp;4910 | &nbsp;&nbsp;6.8% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;Great American Insurance Comp | &nbsp;&nbsp;4631 | &nbsp;&nbsp;6.4% | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;John B. Levy & Company, Inc. | &nbsp;&nbsp;3431 | &nbsp;&nbsp;4.7% | &nbsp;&nbsp;9/30/2024 | &nbsp;&nbsp;9/13/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;Liberty Plaza I | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;10.7% |  |  |  |  | &nbsp;&nbsp;4801 Cox Road | &nbsp;&nbsp;Glen Allen | &nbsp;&nbsp;Henrico | &nbsp;&nbsp;VA | &nbsp;&nbsp;23060 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1998 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;80397 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;6944217 | &nbsp;&nbsp;6944217 | &nbsp;&nbsp;6944217 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;37.0% | &nbsp;&nbsp;725894 | &nbsp;&nbsp;530220 | &nbsp;&nbsp;195674 | &nbsp;&nbsp;16079 | &nbsp;&nbsp;23791 | &nbsp;&nbsp;155803 |  |  |  |  | &nbsp;&nbsp;11700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 |  |  | &nbsp;&nbsp;39.8% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Atlantic Financial Group, LLC | &nbsp;&nbsp;5836 | &nbsp;&nbsp;7.3% | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;Kasch Levitch McAleer & Assoc. | &nbsp;&nbsp;5144 | &nbsp;&nbsp;6.4% | &nbsp;&nbsp;8/31/2025 | &nbsp;&nbsp;R. G. Brinkmann Company | &nbsp;&nbsp;3632 | &nbsp;&nbsp;4.5% | &nbsp;&nbsp;10/31/2026 | &nbsp;&nbsp;Virginia Law Foundation | &nbsp;&nbsp;3398 | &nbsp;&nbsp;4.2% | &nbsp;&nbsp;4/30/2027 | &nbsp;&nbsp;7-Eleven, Inc. | &nbsp;&nbsp;2835 | &nbsp;&nbsp;3.5% | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;9/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/9/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Westerre IV | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;10.6% |  |  |  |  | &nbsp;&nbsp;3901 Westerre Parkway | &nbsp;&nbsp;Richmond | &nbsp;&nbsp;Henrico | &nbsp;&nbsp;VA | &nbsp;&nbsp;23233 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2009 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;78120 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;6920557 | &nbsp;&nbsp;6920557 | &nbsp;&nbsp;6920557 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;93.9% | &nbsp;&nbsp;1497057 | &nbsp;&nbsp;551934 | &nbsp;&nbsp;945123 | &nbsp;&nbsp;15624 | &nbsp;&nbsp;69064 | &nbsp;&nbsp;860435 |  |  |  |  | &nbsp;&nbsp;11700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 |  |  | &nbsp;&nbsp;95.4% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;John F. Van Der Hyde & Assoc. | &nbsp;&nbsp;40997 | &nbsp;&nbsp;52.5% | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;Community Group, Inc. | &nbsp;&nbsp;13521 | &nbsp;&nbsp;17.3% | &nbsp;&nbsp;5/31/2024 | &nbsp;&nbsp;VACO, LLC | &nbsp;&nbsp;6800 | &nbsp;&nbsp;8.7% | &nbsp;&nbsp;6/30/2026 | &nbsp;&nbsp;Canon Solutions America, Inc. | &nbsp;&nbsp;4543 | &nbsp;&nbsp;5.8% | &nbsp;&nbsp;7/31/2024 | &nbsp;&nbsp;McAngus, Goudelock & Courie | &nbsp;&nbsp;4002 | &nbsp;&nbsp;5.1% | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;9/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/9/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Glen Forest | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;9.8% |  |  |  |  | &nbsp;&nbsp;7130 Glen Forest Drive | &nbsp;&nbsp;Richmond | &nbsp;&nbsp;Henrico | &nbsp;&nbsp;VA | &nbsp;&nbsp;23226 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1985 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;80323 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;6388206 | &nbsp;&nbsp;6388206 | &nbsp;&nbsp;6388206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;75.2% | &nbsp;&nbsp;1450156 | &nbsp;&nbsp;515249 | &nbsp;&nbsp;934906 | &nbsp;&nbsp;16065 | &nbsp;&nbsp;59748 | &nbsp;&nbsp;859093 |  |  |  |  | &nbsp;&nbsp;10800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 |  |  | &nbsp;&nbsp;75.3% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Fidelity National Title Insurance | &nbsp;&nbsp;18607 | &nbsp;&nbsp;23.2% | &nbsp;&nbsp;8/31/2024 | &nbsp;&nbsp;The Hanover Insurance Company | &nbsp;&nbsp;12155 | &nbsp;&nbsp;15.1% | &nbsp;&nbsp;7/31/2027 | &nbsp;&nbsp;Virginia Women's Center, Inc | &nbsp;&nbsp;8094 | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;1/31/2025 | &nbsp;&nbsp;Cantor, Stoneburner, Ford | &nbsp;&nbsp;7140 | &nbsp;&nbsp;8.9% | &nbsp;&nbsp;11/30/2024 | &nbsp;&nbsp;Captech Ventures, Inc. | &nbsp;&nbsp;4707 | &nbsp;&nbsp;5.9% | &nbsp;&nbsp;6/30/2025 | &nbsp;&nbsp;9/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/9/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Innsbrook Commons | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;8.3% |  |  |  |  | &nbsp;&nbsp;4121 Cox Road | &nbsp;&nbsp;Glen Allen | &nbsp;&nbsp;Henrico | &nbsp;&nbsp;VA | &nbsp;&nbsp;23060 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1986 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;60169 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5382655 | &nbsp;&nbsp;5382655 | &nbsp;&nbsp;5382655 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;74.6% | &nbsp;&nbsp;1126061 | &nbsp;&nbsp;403690 | &nbsp;&nbsp;722370 | &nbsp;&nbsp;12034 | &nbsp;&nbsp;41596 | &nbsp;&nbsp;668741 |  |  |  |  | &nbsp;&nbsp;9100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 |  |  | &nbsp;&nbsp;73.4% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Tessellate, LLC | &nbsp;&nbsp;42145 | &nbsp;&nbsp;70.0% | &nbsp;&nbsp;6/30/2024 | &nbsp;&nbsp;Herndon Law, P.C. | &nbsp;&nbsp;2017 | &nbsp;&nbsp;3.4% | &nbsp;&nbsp;2/28/2025 | &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;9/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/9/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Westgate II | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;7.6% |  |  |  |  | &nbsp;&nbsp;200 Westgate Parkway | &nbsp;&nbsp;Richmond | &nbsp;&nbsp;Henrico | &nbsp;&nbsp;VA | &nbsp;&nbsp;23233 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2002 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;60266 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4909455 | &nbsp;&nbsp;4909455 | &nbsp;&nbsp;4909455 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;83.0% | &nbsp;&nbsp;1247422 | &nbsp;&nbsp;427964 | &nbsp;&nbsp;819458 | &nbsp;&nbsp;12053 | &nbsp;&nbsp;46251 | &nbsp;&nbsp;761154 |  |  |  |  | &nbsp;&nbsp;8300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 |  |  | &nbsp;&nbsp;83.0% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Progressive Casualty Ins Co | &nbsp;&nbsp;20049 | &nbsp;&nbsp;33.3% | &nbsp;&nbsp;2/29/2024 | &nbsp;&nbsp;Enterbridge Technologies, Inc. | &nbsp;&nbsp;7595 | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;6/30/2024 | &nbsp;&nbsp;Edelman Financial Engines, LLC | &nbsp;&nbsp;6741 | &nbsp;&nbsp;11.2% | &nbsp;&nbsp;7/31/2026 | &nbsp;&nbsp;T-Mobile Northeast LLC | &nbsp;&nbsp;4335 | &nbsp;&nbsp;7.2% | &nbsp;&nbsp;10/31/2023 | &nbsp;&nbsp;Thomas N. Innes, Inc. | &nbsp;&nbsp;3976 | &nbsp;&nbsp;6.6% | &nbsp;&nbsp;1/31/2024 | &nbsp;&nbsp;9/13/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Commonwealth | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;7.2% |  |  |  |  | &nbsp;&nbsp;4198 Cox Road | &nbsp;&nbsp;Glen Allen | &nbsp;&nbsp;Henrico | &nbsp;&nbsp;VA | &nbsp;&nbsp;23060 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1984 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;44089 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4684685 | &nbsp;&nbsp;4684685 | &nbsp;&nbsp;4684685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;85.7% | &nbsp;&nbsp;754507 | &nbsp;&nbsp;371088 | &nbsp;&nbsp;383418 | &nbsp;&nbsp;8818 | &nbsp;&nbsp;28861 | &nbsp;&nbsp;345740 |  |  |  |  | &nbsp;&nbsp;7920000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 |  |  | &nbsp;&nbsp;88.5% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Commonwealth Commercial Partners, LLC | &nbsp;&nbsp;20724 | &nbsp;&nbsp;47.0% | &nbsp;&nbsp;9/30/2023 | &nbsp;&nbsp;Southern Trust Mortgage, LLC | &nbsp;&nbsp;6201 | &nbsp;&nbsp;14.1% | &nbsp;&nbsp;5/31/2025 | &nbsp;&nbsp;Lingerfelt Development, LLC | &nbsp;&nbsp;4164 | &nbsp;&nbsp;9.4% | &nbsp;&nbsp;9/30/2023 | &nbsp;&nbsp;Viva Life, LLC | &nbsp;&nbsp;2898 | &nbsp;&nbsp;6.6% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;Signature Consultants, LLC | &nbsp;&nbsp;1765 | &nbsp;&nbsp;4.0% | &nbsp;&nbsp;4/30/2023 | &nbsp;&nbsp;9/13/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/9/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Suez | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;7.1% |  |  |  |  | &nbsp;&nbsp;4880 Cox Road | &nbsp;&nbsp;Glen Allen | &nbsp;&nbsp;Henrico | &nbsp;&nbsp;VA | &nbsp;&nbsp;23060 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1995 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;58726 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4595960 | &nbsp;&nbsp;4595960 | &nbsp;&nbsp;4595960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;49.9% | &nbsp;&nbsp;734276 | &nbsp;&nbsp;393459 | &nbsp;&nbsp;340817 | &nbsp;&nbsp;11745 | &nbsp;&nbsp;21730 | &nbsp;&nbsp;307342 |  |  |  |  | &nbsp;&nbsp;7770000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;7/25/2022 |  |  | &nbsp;&nbsp;47.5% | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;SUEZ Treatment Solutions | &nbsp;&nbsp;25417 | &nbsp;&nbsp;43.3% | &nbsp;&nbsp;8/31/2026 | &nbsp;&nbsp;Centric Business Systems, Inc. | &nbsp;&nbsp;2503 | &nbsp;&nbsp;4.3% | &nbsp;&nbsp;12/31/2024 | &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;9/13/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Shoppes at River Crossing | &nbsp;&nbsp;6.3% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5080 Riverside Drive | &nbsp;&nbsp;Macon | &nbsp;&nbsp;Bibb | &nbsp;&nbsp;GA | &nbsp;&nbsp;31210 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Lifestyle Center | &nbsp;&nbsp;2007 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;552795 | &nbsp;&nbsp;SF | &nbsp;&nbsp;117.58 | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;7.87500% |  | &nbsp;&nbsp;7.87500% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;432486.98 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5189843.76 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/6/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(33),O(4) | &nbsp;&nbsp;11140983 | &nbsp;&nbsp;3272684 | &nbsp;&nbsp;7868300 | &nbsp;&nbsp;10/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;10417513 | &nbsp;&nbsp;3090571 | &nbsp;&nbsp;7326942 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;10620975 | &nbsp;&nbsp;2982226 | &nbsp;&nbsp;7638750 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.3% | &nbsp;&nbsp;11777537 | &nbsp;&nbsp;3159960 | &nbsp;&nbsp;8617578 | &nbsp;&nbsp;82919 | &nbsp;&nbsp;596968 | &nbsp;&nbsp;7937690 | &nbsp;&nbsp;1.66 | &nbsp;&nbsp;1.53 | &nbsp;&nbsp;13.3% | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;102000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/13/2023 | &nbsp;&nbsp;63.7% | &nbsp;&nbsp;63.7% | &nbsp;&nbsp;95.3% | &nbsp;&nbsp;12/31/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;Belk | &nbsp;&nbsp;133219 | &nbsp;&nbsp;24.1% | &nbsp;&nbsp;10/14/2107 | &nbsp;&nbsp;Dick's | &nbsp;&nbsp;50000 | &nbsp;&nbsp;9.0% | &nbsp;&nbsp;1/31/2025 | &nbsp;&nbsp;Barnes & Noble | &nbsp;&nbsp;29314 | &nbsp;&nbsp;5.3% | &nbsp;&nbsp;1/31/2024 | &nbsp;&nbsp;Jo-ann Fabrics | &nbsp;&nbsp;20331 | &nbsp;&nbsp;3.7% | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;H&M | &nbsp;&nbsp;18500 | &nbsp;&nbsp;3.3% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &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;276398 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;1105590 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2326174 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Anchor Tenant Funds (Springing); TI Reserve Funds ($2190500); Gap Rent Reserve Funds ($135674) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;Brookfield Properties Retail Holding LLC | &nbsp;&nbsp;BPR Nimbus LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;8386880 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;73386880 | &nbsp;&nbsp;70051304 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1009402 | &nbsp;&nbsp;2326174 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;73386880 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Queen Kapiolani Hotel | &nbsp;&nbsp;5.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;150 Kapahulu Avenue | &nbsp;&nbsp;Honolulu | &nbsp;&nbsp;Honolulu | &nbsp;&nbsp;HI | &nbsp;&nbsp;96815 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Full Service | &nbsp;&nbsp;1968 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;315 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;191428.57 | &nbsp;&nbsp;60300000 | &nbsp;&nbsp;60300000 | &nbsp;&nbsp;60300000 | &nbsp;&nbsp;6.71300% |  | &nbsp;&nbsp;6.71300% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;342013.36 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4104160.32 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/8/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11 | &nbsp;&nbsp;4/11/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/11/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),YM1(32),O(4) | &nbsp;&nbsp;26509218 | &nbsp;&nbsp;16702308 | &nbsp;&nbsp;9806910 | &nbsp;&nbsp;12/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;18623982 | &nbsp;&nbsp;14202030 | &nbsp;&nbsp;4421952 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;6007904 | &nbsp;&nbsp;8636578 | &nbsp;&nbsp;(2628674) | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;89.6% | &nbsp;&nbsp;26626999 | &nbsp;&nbsp;17286485 | &nbsp;&nbsp;9340514 | &nbsp;&nbsp;1065080 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8275434 | &nbsp;&nbsp;2.28 | &nbsp;&nbsp;2.02 | &nbsp;&nbsp;15.5% | &nbsp;&nbsp;13.7% | &nbsp;&nbsp;134000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/24/2023 | &nbsp;&nbsp;45.0% | &nbsp;&nbsp;45.0% | &nbsp;&nbsp;89.6% | &nbsp;&nbsp;12/31/2022 | &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;6/2/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/1/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Leasehold | &nbsp;&nbsp;12/31/2081 |  | &nbsp;&nbsp;1046092 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;154206 | &nbsp;&nbsp;77103 | &nbsp;&nbsp;142928 | &nbsp;&nbsp;35732 | &nbsp;&nbsp;0 | &nbsp;&nbsp;22189 | &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;315026 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Ground Rent Reserve (Springing); F&B Percentage Rent Credit Reserve ($315026) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;Financial Partners Group Co., Ltd. | &nbsp;&nbsp;Financial Partners Group Co., Ltd. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Recapitalization |  | &nbsp;&nbsp;60300000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;60300000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3892139 | &nbsp;&nbsp;612160 | &nbsp;&nbsp;55795702 | &nbsp;&nbsp;0 | &nbsp;&nbsp;60300000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/6/1900 | &nbsp;&nbsp;7/14/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;8/6/1900 | &nbsp;&nbsp;7/14/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;7/1/1900 | &nbsp;&nbsp;5/13/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;6/29/1900 | &nbsp;&nbsp;2/9/1900 | &nbsp;&nbsp;1/0/1900 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;17 | &nbsp;&nbsp;ExchangeRight Net Leased Portfolio #62 | &nbsp;&nbsp;4.7% |  | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;Group 1 | &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;427964 | &nbsp;&nbsp;SF | &nbsp;&nbsp;113.33 | &nbsp;&nbsp;48500000 | &nbsp;&nbsp;48500000 | &nbsp;&nbsp;48500000 | &nbsp;&nbsp;5.66000% |  | &nbsp;&nbsp;5.66000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;231935.53 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2783226.36 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/14/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(24),D(30),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;5715367 | &nbsp;&nbsp;171461 | &nbsp;&nbsp;5543906 | &nbsp;&nbsp;64195 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5479712 | &nbsp;&nbsp;1.99 | &nbsp;&nbsp;1.97 | &nbsp;&nbsp;11.4% | &nbsp;&nbsp;11.3% | &nbsp;&nbsp;100100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;Various | &nbsp;&nbsp;48.5% | &nbsp;&nbsp;48.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;TBD | &nbsp;&nbsp;0 | &nbsp;&nbsp;Unfunded Obligations Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;David Fisher, Joshua Ungerecht and Warren Thomas | &nbsp;&nbsp;ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | &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;9.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;FedEx Ground - Cumberland | &nbsp;&nbsp;2.0% | &nbsp;&nbsp;43.3% |  |  |  |  | &nbsp;&nbsp;12000 Mexico Farms Road Southeast | &nbsp;&nbsp;Cumberland | &nbsp;&nbsp;Allegany | &nbsp;&nbsp;MD | &nbsp;&nbsp;21502 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;192500 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;21000000 | &nbsp;&nbsp;21000000 | &nbsp;&nbsp;21000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;2419088 | &nbsp;&nbsp;72573 | &nbsp;&nbsp;2346515 | &nbsp;&nbsp;28875 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2317640 |  |  |  |  | &nbsp;&nbsp;46300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/28/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;FedEx Ground | &nbsp;&nbsp;192500 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2032 | &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;3/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Pick 'n Save - Watertown | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;13.6% |  |  |  |  | &nbsp;&nbsp;624 South Church Street | &nbsp;&nbsp;Watertown | &nbsp;&nbsp;Jefferson | &nbsp;&nbsp;WI | &nbsp;&nbsp;53094 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1980 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;60689 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;6580000 | &nbsp;&nbsp;6580000 | &nbsp;&nbsp;6580000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;778337 | &nbsp;&nbsp;23350 | &nbsp;&nbsp;754987 | &nbsp;&nbsp;9103 | &nbsp;&nbsp;0 | &nbsp;&nbsp;745883 |  |  |  |  | &nbsp;&nbsp;11700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/11/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Pick 'n Save | &nbsp;&nbsp;60689 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/31/2030 | &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;12/29/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/29/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;BioLife Plasma Services L.P. - Irving | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;8.5% |  |  |  |  | &nbsp;&nbsp;4033 West Airport Freeway | &nbsp;&nbsp;Irving | &nbsp;&nbsp;Dallas | &nbsp;&nbsp;TX | &nbsp;&nbsp;75062 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Medical | &nbsp;&nbsp;2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10122 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4100000 | &nbsp;&nbsp;4100000 | &nbsp;&nbsp;4100000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;529963 | &nbsp;&nbsp;15899 | &nbsp;&nbsp;514064 | &nbsp;&nbsp;1518 | &nbsp;&nbsp;0 | &nbsp;&nbsp;512546 |  |  |  |  | &nbsp;&nbsp;9080000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/10/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;BioLife Plasma Services L.P. | &nbsp;&nbsp;10122 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/31/2037 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Food Lion - Elizabeth City | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;7.6% |  |  |  |  | &nbsp;&nbsp;1805 Weeksville Road | &nbsp;&nbsp;Elizabeth City | &nbsp;&nbsp;Pasquotank | &nbsp;&nbsp;NC | &nbsp;&nbsp;27909 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;35032 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3700000 | &nbsp;&nbsp;3700000 | &nbsp;&nbsp;3700000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;429400 | &nbsp;&nbsp;12882 | &nbsp;&nbsp;416518 | &nbsp;&nbsp;5255 | &nbsp;&nbsp;0 | &nbsp;&nbsp;411263 |  |  |  |  | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/7/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Food Lion | &nbsp;&nbsp;35032 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/2/2027 | &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;9/29/2022 | &nbsp;&nbsp;12/6/2022 | &nbsp;&nbsp;9/29/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fresenius Medical Care - Fairhaven | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;4.6% |  |  |  |  | &nbsp;&nbsp;216 Huttleston Avenue | &nbsp;&nbsp;Fairhaven | &nbsp;&nbsp;Bristol | &nbsp;&nbsp;MA | &nbsp;&nbsp;02719 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Medical | &nbsp;&nbsp;2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10330 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2210000 | &nbsp;&nbsp;2210000 | &nbsp;&nbsp;2210000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;259622 | &nbsp;&nbsp;7789 | &nbsp;&nbsp;251834 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;0 | &nbsp;&nbsp;250284 |  |  |  |  | &nbsp;&nbsp;4200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/26/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Fresenius Medical Care | &nbsp;&nbsp;10330 | &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;1/13/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/13/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CVS Pharmacy - New Cumberland | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;3.9% |  |  |  |  | &nbsp;&nbsp;560 Old York Road | &nbsp;&nbsp;Fairview Township | &nbsp;&nbsp;York | &nbsp;&nbsp;PA | &nbsp;&nbsp;17070 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10818 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1900000 | &nbsp;&nbsp;1900000 | &nbsp;&nbsp;1900000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;227392 | &nbsp;&nbsp;6822 | &nbsp;&nbsp;220570 | &nbsp;&nbsp;1623 | &nbsp;&nbsp;0 | &nbsp;&nbsp;218948 |  |  |  |  | &nbsp;&nbsp;3800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/8/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CVS Pharmacy | &nbsp;&nbsp;10818 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/31/2030 | &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;1/10/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/10/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Family Dollar - Chicago | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.1% |  |  |  |  | &nbsp;&nbsp;1633 West Monterey Avenue | &nbsp;&nbsp;Chicago | &nbsp;&nbsp;Cook | &nbsp;&nbsp;IL | &nbsp;&nbsp;60643 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2019 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8316 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1020000 | &nbsp;&nbsp;1020000 | &nbsp;&nbsp;1020000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;121243 | &nbsp;&nbsp;3637 | &nbsp;&nbsp;117606 | &nbsp;&nbsp;1247 | &nbsp;&nbsp;0 | &nbsp;&nbsp;116358 |  |  |  |  | &nbsp;&nbsp;2220000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/15/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Family Dollar | &nbsp;&nbsp;8316 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/31/2034 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;2/17/2023 | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Midland | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.9% |  |  |  |  | &nbsp;&nbsp;311 Midland Drive | &nbsp;&nbsp;Midland | &nbsp;&nbsp;Midland | &nbsp;&nbsp;TX | &nbsp;&nbsp;79703 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2016 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10896 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;930000 | &nbsp;&nbsp;930000 | &nbsp;&nbsp;930000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;110227 | &nbsp;&nbsp;3307 | &nbsp;&nbsp;106920 | &nbsp;&nbsp;1634 | &nbsp;&nbsp;0 | &nbsp;&nbsp;105285 |  |  |  |  | &nbsp;&nbsp;1850000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/11/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;10896 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2031 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/8/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/8/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Sylacauga | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.9% |  |  |  |  | &nbsp;&nbsp;25 Avondale Avenue | &nbsp;&nbsp;Sylacauga | &nbsp;&nbsp;Talladega | &nbsp;&nbsp;AL | &nbsp;&nbsp;35150 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10610 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;920000 | &nbsp;&nbsp;920000 | &nbsp;&nbsp;920000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;109045 | &nbsp;&nbsp;3271 | &nbsp;&nbsp;105773 | &nbsp;&nbsp;1592 | &nbsp;&nbsp;0 | &nbsp;&nbsp;104182 |  |  |  |  | &nbsp;&nbsp;1825000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/11/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;10610 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2037 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/16/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Baton Rouge | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.8% |  |  |  |  | &nbsp;&nbsp;135 South Flannery Road | &nbsp;&nbsp;Baton Rouge | &nbsp;&nbsp;East Baton Rouge | &nbsp;&nbsp;LA | &nbsp;&nbsp;70815 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10716 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;880000 | &nbsp;&nbsp;880000 | &nbsp;&nbsp;880000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;105066 | &nbsp;&nbsp;3152 | &nbsp;&nbsp;101914 | &nbsp;&nbsp;1607 | &nbsp;&nbsp;0 | &nbsp;&nbsp;100307 |  |  |  |  | &nbsp;&nbsp;1770000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/15/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;10716 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2037 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/22/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/22/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Horizon City | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.8% |  |  |  |  | &nbsp;&nbsp;801 Darrington Road | &nbsp;&nbsp;Horizon City | &nbsp;&nbsp;El Paso | &nbsp;&nbsp;TX | &nbsp;&nbsp;79928 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10640 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;850000 | &nbsp;&nbsp;850000 | &nbsp;&nbsp;850000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;100707 | &nbsp;&nbsp;3021 | &nbsp;&nbsp;97686 | &nbsp;&nbsp;1596 | &nbsp;&nbsp;0 | &nbsp;&nbsp;96090 |  |  |  |  | &nbsp;&nbsp;1700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/13/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;10640 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2037 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/11/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/11/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Ponchatoula | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.7% |  |  |  |  | &nbsp;&nbsp;24068 Louisiana Highway 22 | &nbsp;&nbsp;Ponchatoula | &nbsp;&nbsp;Tangipahoa | &nbsp;&nbsp;LA | &nbsp;&nbsp;70454 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10722 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;820000 | &nbsp;&nbsp;820000 | &nbsp;&nbsp;820000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;97195 | &nbsp;&nbsp;2916 | &nbsp;&nbsp;94280 | &nbsp;&nbsp;1608 | &nbsp;&nbsp;0 | &nbsp;&nbsp;92671 |  |  |  |  | &nbsp;&nbsp;1640000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/7/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;10722 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;4/30/2037 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/22/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/22/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Swartz Creek | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.6% |  |  |  |  | &nbsp;&nbsp;8045 West Grand Blanc Road | &nbsp;&nbsp;Swartz Creek | &nbsp;&nbsp;Genesee | &nbsp;&nbsp;MI | &nbsp;&nbsp;48473 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10677 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;790000 | &nbsp;&nbsp;790000 | &nbsp;&nbsp;790000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;94673 | &nbsp;&nbsp;2840 | &nbsp;&nbsp;91833 | &nbsp;&nbsp;1602 | &nbsp;&nbsp;0 | &nbsp;&nbsp;90231 |  |  |  |  | &nbsp;&nbsp;1600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/14/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;10677 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2037 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/2/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/2/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Gonzales | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.6% |  |  |  |  | &nbsp;&nbsp;41110 Louisiana Highway 621 | &nbsp;&nbsp;Gonzales | &nbsp;&nbsp;Ascension | &nbsp;&nbsp;LA | &nbsp;&nbsp;70737 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2020 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9198 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;770000 | &nbsp;&nbsp;770000 | &nbsp;&nbsp;770000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;91267 | &nbsp;&nbsp;2738 | &nbsp;&nbsp;88529 | &nbsp;&nbsp;1380 | &nbsp;&nbsp;0 | &nbsp;&nbsp;87149 |  |  |  |  | &nbsp;&nbsp;1540000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/15/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;9198 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/31/2036 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/22/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/22/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Houston | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.5% |  |  |  |  | &nbsp;&nbsp;15045 Ella Boulevard | &nbsp;&nbsp;Houston | &nbsp;&nbsp;Harris | &nbsp;&nbsp;TX | &nbsp;&nbsp;77090 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2008 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9065 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;730000 | &nbsp;&nbsp;730000 | &nbsp;&nbsp;730000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;87313 | &nbsp;&nbsp;2619 | &nbsp;&nbsp;84694 | &nbsp;&nbsp;1360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;83334 |  |  |  |  | &nbsp;&nbsp;1415000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/6/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;9065 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/29/2028 | &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;12/19/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/22/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.16 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Family Dollar - Lafayette | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.4% |  |  |  |  | &nbsp;&nbsp;814 Rue Du Belier | &nbsp;&nbsp;Lafayette | &nbsp;&nbsp;Lafayette | &nbsp;&nbsp;LA | &nbsp;&nbsp;70506 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2019 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8449 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;680000 | &nbsp;&nbsp;680000 | &nbsp;&nbsp;680000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;80940 | &nbsp;&nbsp;2428 | &nbsp;&nbsp;78512 | &nbsp;&nbsp;1267 | &nbsp;&nbsp;0 | &nbsp;&nbsp;77244 |  |  |  |  | &nbsp;&nbsp;1260000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/6/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Family Dollar | &nbsp;&nbsp;8449 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/31/2030 | &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;1/23/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/23/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9.17 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Eagle Pass | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.3% |  |  |  |  | &nbsp;&nbsp;3245 Del Rio Boulevard | &nbsp;&nbsp;Eagle Pass | &nbsp;&nbsp;Maverick | &nbsp;&nbsp;TX | &nbsp;&nbsp;78852 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2014 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9184 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;620000 | &nbsp;&nbsp;620000 | &nbsp;&nbsp;620000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;73889 | &nbsp;&nbsp;2217 | &nbsp;&nbsp;71672 | &nbsp;&nbsp;1378 | &nbsp;&nbsp;0 | &nbsp;&nbsp;70295 |  |  |  |  | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/6/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;9184 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/31/2030 | &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;2/2/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/2/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TBD | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;16 | &nbsp;&nbsp;ExchangeRight Net Leased Portfolio #61 | &nbsp;&nbsp;4.6% |  | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;Group 1 | &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;387016 | &nbsp;&nbsp;SF | &nbsp;&nbsp;121.11 | &nbsp;&nbsp;46872000 | &nbsp;&nbsp;46872000 | &nbsp;&nbsp;46872000 | &nbsp;&nbsp;5.89300% |  | &nbsp;&nbsp;5.89300% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;233377.53 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2800530.36 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/20/2023 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(25),D(28),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;95.9% | &nbsp;&nbsp;5822418 | &nbsp;&nbsp;174673 | &nbsp;&nbsp;5647745 | &nbsp;&nbsp;58052 | &nbsp;&nbsp;42560 | &nbsp;&nbsp;5547132 | &nbsp;&nbsp;2.02 | &nbsp;&nbsp;1.98 | &nbsp;&nbsp;12.0% | &nbsp;&nbsp;11.8% | &nbsp;&nbsp;97650000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;Various | &nbsp;&nbsp;48.0% | &nbsp;&nbsp;48.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;234015 | &nbsp;&nbsp;67428 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;338018 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;602364 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;David Fisher, Warren Thomas, ExchangeRight Real Estate, LLC, Joshua Ungerecht | &nbsp;&nbsp;David Fisher, Warren Thomas, ExchangeRight Real Estate, LLC, Joshua Ungerecht | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;46872000 | &nbsp;&nbsp;51475741 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;98347741 | &nbsp;&nbsp;0 | &nbsp;&nbsp;95790940 | &nbsp;&nbsp;882405 | &nbsp;&nbsp;1674397 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;98347741 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Giant Eagle - Columbus, OH | &nbsp;&nbsp;0.9% | &nbsp;&nbsp;18.7% |  |  |  |  | &nbsp;&nbsp;3841 South Hamilton Road | &nbsp;&nbsp;Columbus | &nbsp;&nbsp;Franklin | &nbsp;&nbsp;OH | &nbsp;&nbsp;43125 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2008 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;86608 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;8784000 | &nbsp;&nbsp;8784000 | &nbsp;&nbsp;8784000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;18300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/1/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Giant Eagle | &nbsp;&nbsp;86608 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/31/2028 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Metro Market - Madison, WI | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;13.0% |  |  |  |  | &nbsp;&nbsp;3650 University Avenue | &nbsp;&nbsp;Shorewood Hills | &nbsp;&nbsp;Dane | &nbsp;&nbsp;WI | &nbsp;&nbsp;53705 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2002 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;51370 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;6096000 | &nbsp;&nbsp;6096000 | &nbsp;&nbsp;6096000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;12700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/16/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Metro Market | &nbsp;&nbsp;51370 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/31/2032 | &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;11/16/2022 | &nbsp;&nbsp;12/19/2022 | &nbsp;&nbsp;11/16/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Giant Food - Upper Marlboro, MD | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;11.9% |  |  |  |  | &nbsp;&nbsp;5700 Crain Highway | &nbsp;&nbsp;Upper Marlboro | &nbsp;&nbsp;Prince George's | &nbsp;&nbsp;MD | &nbsp;&nbsp;20772 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1993 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;60951 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5568000 | &nbsp;&nbsp;5568000 | &nbsp;&nbsp;5568000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;11600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/9/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Giant Food | &nbsp;&nbsp;60951 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2028 | &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;11/30/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Unity Point Health - Moline, IL | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;10.5% |  |  |  |  | &nbsp;&nbsp;3924 16th Street | &nbsp;&nbsp;Moline | &nbsp;&nbsp;Rock Island | &nbsp;&nbsp;IL | &nbsp;&nbsp;61265 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Medical | &nbsp;&nbsp;2018 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;40412 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4944000 | &nbsp;&nbsp;4944000 | &nbsp;&nbsp;4944000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;10300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/9/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Unity Point Health | &nbsp;&nbsp;40412 | &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;12/28/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/28/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;BioLife Plasma Services L.P. - Webster, TX | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;9.3% |  |  |  |  | &nbsp;&nbsp;1011 South Ponds Drive | &nbsp;&nbsp;Webster | &nbsp;&nbsp;Harris | &nbsp;&nbsp;TX | &nbsp;&nbsp;77598 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Medical | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;14545 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4377600 | &nbsp;&nbsp;4377600 | &nbsp;&nbsp;4377600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;9120000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/7/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;BioLife Plasma Services L.P. | &nbsp;&nbsp;14545 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/31/2037 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/14/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/14/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CVS Pharmacy - San Jacinto, CA | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;7.5% |  |  |  |  | &nbsp;&nbsp;102 South Sanderson Avenue | &nbsp;&nbsp;San Jacinto | &nbsp;&nbsp;Riverside | &nbsp;&nbsp;CA | &nbsp;&nbsp;92582 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2009 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;13364 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3528000 | &nbsp;&nbsp;3528000 | &nbsp;&nbsp;3528000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;7350000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/29/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CVS Pharmacy | &nbsp;&nbsp;13364 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/31/2033 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/15/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/14/2022 | &nbsp;&nbsp;12/15/2022 | &nbsp;&nbsp;12% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CVS Pharmacy - Glenville, NY | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;6.1% |  |  |  |  | &nbsp;&nbsp;259 Saratoga Road | &nbsp;&nbsp;Glenville | &nbsp;&nbsp;Schenectady | &nbsp;&nbsp;NY | &nbsp;&nbsp;12302 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2006 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12980 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2856000 | &nbsp;&nbsp;2856000 | &nbsp;&nbsp;2856000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;5950000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/13/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CVS Pharmacy | &nbsp;&nbsp;12980 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/31/2032 | &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;1/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General Market - Lompoc, CA | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;5.0% |  |  |  |  | &nbsp;&nbsp;1124 West Ocean Avenue | &nbsp;&nbsp;Lompoc | &nbsp;&nbsp;Santa Barbara | &nbsp;&nbsp;CA | &nbsp;&nbsp;93436 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1997 | &nbsp;&nbsp;2013 | &nbsp;&nbsp;25000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2337600 | &nbsp;&nbsp;2337600 | &nbsp;&nbsp;2337600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;4870000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/29/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General Market | &nbsp;&nbsp;25000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/28/2029 | &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;11/4/2022 | &nbsp;&nbsp;12/28/2022 | &nbsp;&nbsp;11/4/2022 | &nbsp;&nbsp;11/4/2022 | &nbsp;&nbsp;14% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CVS Pharmacy - Miamisburg, OH | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;4.0% |  |  |  |  | &nbsp;&nbsp;1205 East Central Avenue | &nbsp;&nbsp;Miamisburg | &nbsp;&nbsp;Montgomery | &nbsp;&nbsp;OH | &nbsp;&nbsp;45342 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1999 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9908 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1896000 | &nbsp;&nbsp;1896000 | &nbsp;&nbsp;1896000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;3950000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/4/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CVS Pharmacy | &nbsp;&nbsp;9908 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/31/2028 | &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;12/1/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Tractor Supply Company - Berea, KY | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;3.8% |  |  |  |  | &nbsp;&nbsp;304 Cooper Drive | &nbsp;&nbsp;Berea | &nbsp;&nbsp;Madison | &nbsp;&nbsp;KY | &nbsp;&nbsp;40403 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2011 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;19097 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1776000 | &nbsp;&nbsp;1776000 | &nbsp;&nbsp;1776000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;3700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/13/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Tractor Supply | &nbsp;&nbsp;19097 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2036 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/10/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/10/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Family Dollar - North Chicago, IL | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.0% |  |  |  |  | &nbsp;&nbsp;1400 Lewis Avenue | &nbsp;&nbsp;North Chicago | &nbsp;&nbsp;Lake | &nbsp;&nbsp;IL | &nbsp;&nbsp;60064 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2018 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8320 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;936000 | &nbsp;&nbsp;936000 | &nbsp;&nbsp;936000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1950000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/5/2023 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Family Dollar | &nbsp;&nbsp;8320 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/31/2033 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Family Dollar - Berwick, PA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.9% |  |  |  |  | &nbsp;&nbsp;1729 West Front Street | &nbsp;&nbsp;Berwick | &nbsp;&nbsp;Columbia | &nbsp;&nbsp;PA | &nbsp;&nbsp;18603 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9180 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;912000 | &nbsp;&nbsp;912000 | &nbsp;&nbsp;912000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/5/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Family Dollar | &nbsp;&nbsp;9180 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2030 | &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;12/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/23/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Family Dollar - Williamsport, PA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.9% |  |  |  |  | &nbsp;&nbsp;2016 Lycoming Creek Road | &nbsp;&nbsp;Williamsport | &nbsp;&nbsp;Lycoming | &nbsp;&nbsp;PA | &nbsp;&nbsp;17701 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9180 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;912000 | &nbsp;&nbsp;912000 | &nbsp;&nbsp;912000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/5/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Family Dollar | &nbsp;&nbsp;9180 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/31/2031 | &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;12/23/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/23/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar Tree - San Antonio, TX | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.8% |  |  |  |  | &nbsp;&nbsp;1183 Cupples Road | &nbsp;&nbsp;San Antonio | &nbsp;&nbsp;Bexar | &nbsp;&nbsp;TX | &nbsp;&nbsp;78226 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9993 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;849600 | &nbsp;&nbsp;849600 | &nbsp;&nbsp;849600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1770000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/8/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;9993 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/31/2033 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/14/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;AutoZone - Las Cruces, NM | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.2% |  |  |  |  | &nbsp;&nbsp;5650 Bataan Memorial West | &nbsp;&nbsp;Las Cruces | &nbsp;&nbsp;Doña Ana County | &nbsp;&nbsp;NM | &nbsp;&nbsp;88012 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2004 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6840 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;556800 | &nbsp;&nbsp;556800 | &nbsp;&nbsp;556800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1160000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/9/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;AutoZone | &nbsp;&nbsp;6840 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2034 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/11/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/11/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10.16 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Salem, VA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.2% |  |  |  |  | &nbsp;&nbsp;251 Wildwood Road | &nbsp;&nbsp;Salem | &nbsp;&nbsp;Salem | &nbsp;&nbsp;VA | &nbsp;&nbsp;24153 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1979 | &nbsp;&nbsp;2007 | &nbsp;&nbsp;9268 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;542400 | &nbsp;&nbsp;542400 | &nbsp;&nbsp;542400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1130000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;9268 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2029 | &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;11/14/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;11.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;McKesson Phase 2 | &nbsp;&nbsp;4.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;911 John Street | &nbsp;&nbsp;Columbus | &nbsp;&nbsp;Franklin | &nbsp;&nbsp;OH | &nbsp;&nbsp;43222 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;197671 | &nbsp;&nbsp;SF | &nbsp;&nbsp;388.02 | &nbsp;&nbsp;46700000 | &nbsp;&nbsp;46700000 | &nbsp;&nbsp;46700000 | &nbsp;&nbsp;5.14000% |  | &nbsp;&nbsp;5.14000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;202809.88 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2433718.56 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;56 | &nbsp;&nbsp;60 | &nbsp;&nbsp;56 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;10/27/2022 | &nbsp;&nbsp;4 | &nbsp;&nbsp;5 | &nbsp;&nbsp;12/5/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/5/2027 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3 | &nbsp;&nbsp;3 | &nbsp;&nbsp;L(28),D(22),O(10) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;94.9% | &nbsp;&nbsp;8073883 | &nbsp;&nbsp;292217 | &nbsp;&nbsp;7781667 | &nbsp;&nbsp;29651 | &nbsp;&nbsp;0 | &nbsp;&nbsp;7752016 | &nbsp;&nbsp;1.95 | &nbsp;&nbsp;1.94 | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;120100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/23/2022 | &nbsp;&nbsp;63.9% | &nbsp;&nbsp;63.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;McKesson Corporation | &nbsp;&nbsp;197671 | &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;10/14/2022 | &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;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;21268 | &nbsp;&nbsp;10634 | &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;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;In Place | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;46700000 | &nbsp;&nbsp;30000000 | &nbsp;&nbsp;130284.73 | &nbsp;&nbsp;333094.61 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;76700000 | &nbsp;&nbsp;333095 | &nbsp;&nbsp;1 | &nbsp;&nbsp;2 | &nbsp;&nbsp;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;Golden Eagle Group Inc. | &nbsp;&nbsp;GEG Investments LLC and Golden Eagle Group Inc. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;76700000 | &nbsp;&nbsp;52153299 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;128853299 | &nbsp;&nbsp;0 | &nbsp;&nbsp;118000000 | &nbsp;&nbsp;10832031 | &nbsp;&nbsp;21268 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;128853299 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;15 | &nbsp;&nbsp;ExchangeRight Net Leased Portfolio #60 | &nbsp;&nbsp;3.8% |  | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;Group 1 | &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;396437 | &nbsp;&nbsp;SF | &nbsp;&nbsp;99.01 | &nbsp;&nbsp;39250000 | &nbsp;&nbsp;39250000 | &nbsp;&nbsp;39250000 | &nbsp;&nbsp;5.71080% |  | &nbsp;&nbsp;5.71080% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;189385.07 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2272620.84 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/7/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;2/1/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(27),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;4692285 | &nbsp;&nbsp;140769 | &nbsp;&nbsp;4551516 | &nbsp;&nbsp;38793 | &nbsp;&nbsp;230586 | &nbsp;&nbsp;4282137 | &nbsp;&nbsp;2.00 | &nbsp;&nbsp;1.88 | &nbsp;&nbsp;11.6% | &nbsp;&nbsp;10.9% | &nbsp;&nbsp;79470000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;Various | &nbsp;&nbsp;49.4% | &nbsp;&nbsp;49.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;167911 | &nbsp;&nbsp;72603 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;918000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;79785 | &nbsp;&nbsp;199920 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Environmental Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;David Fisher, Joshua Ungerecht and Warren Thomas | &nbsp;&nbsp;David Fisher, Joshua Ungerecht and Warren Thomas | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;39250000 | &nbsp;&nbsp;44373980 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;83623980 | &nbsp;&nbsp;0 | &nbsp;&nbsp;79129817 | &nbsp;&nbsp;2628547 | &nbsp;&nbsp;1865616 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;83623980 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ShopRite/ShopRite Liquor - Vineland (Landis), NJ | &nbsp;&nbsp;1.1% | &nbsp;&nbsp;28.8% |  |  |  |  | &nbsp;&nbsp;1255 West Landis Avenue | &nbsp;&nbsp;Vineland | &nbsp;&nbsp;Cumberland | &nbsp;&nbsp;NJ | &nbsp;&nbsp;08360 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2013 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;83140 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;11310243 | &nbsp;&nbsp;11310243 | &nbsp;&nbsp;11310243 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;22900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;ShopRite | &nbsp;&nbsp;83140 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2033 (74,223 SF); 5/31/2033 (8,917 SF) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;9/13/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;BioLife Plasma Services L.P. - Waco (Marketplace), TX | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;13.1% |  |  |  |  | &nbsp;&nbsp;2329 Marketplace Drive | &nbsp;&nbsp;Waco | &nbsp;&nbsp;McLennan | &nbsp;&nbsp;TX | &nbsp;&nbsp;76711 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Medical | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;14545 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5136530 | &nbsp;&nbsp;5136530 | &nbsp;&nbsp;5136530 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;10400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/8/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;BioLife Plasma Services L.P. | &nbsp;&nbsp;14545 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/31/2037 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;8/4/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ShopRite - Upper Deerfield (Pearl), NJ | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;12.2% |  |  |  |  | &nbsp;&nbsp;1000 North Pearl Street | &nbsp;&nbsp;Upper Deerfield Township | &nbsp;&nbsp;Cumberland | &nbsp;&nbsp;NJ | &nbsp;&nbsp;08302 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1999 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;65486 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4805618 | &nbsp;&nbsp;4805618 | &nbsp;&nbsp;4805618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;9730000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/2/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;ShopRite | &nbsp;&nbsp;65486 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;5/31/2038 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/12/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Giant Food Store - Coopersburg (Fairmount), PA | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;11.8% |  |  |  |  | &nbsp;&nbsp;216 East Fairmount Street | &nbsp;&nbsp;Coopersburg | &nbsp;&nbsp;Lehigh | &nbsp;&nbsp;PA | &nbsp;&nbsp;18036 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1973 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;86707 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4642632 | &nbsp;&nbsp;4642632 | &nbsp;&nbsp;4642632 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;9400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Giant Food Store | &nbsp;&nbsp;86707 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/5/2028 | &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;9/21/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/27/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hobby Lobby - Gulfport (Hwy 49), MS | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;7.1% |  |  |  |  | &nbsp;&nbsp;11240A U.S. Highway 49 | &nbsp;&nbsp;Gulfport | &nbsp;&nbsp;Harrison | &nbsp;&nbsp;MS | &nbsp;&nbsp;39503 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1985 | &nbsp;&nbsp;2011 | &nbsp;&nbsp;52514 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2770763 | &nbsp;&nbsp;2770763 | &nbsp;&nbsp;2770763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;5610000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/8/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Hobby Lobby | &nbsp;&nbsp;52514 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2032 | &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;9/27/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/27/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CVS Pharmacy - Mobile (Martin Luther King), AL | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;5.2% |  |  |  |  | &nbsp;&nbsp;2280 Dr. Martin Luther King Junior Avenue | &nbsp;&nbsp;Mobile | &nbsp;&nbsp;Mobile | &nbsp;&nbsp;AL | &nbsp;&nbsp;36610 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10195 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2059551 | &nbsp;&nbsp;2059551 | &nbsp;&nbsp;2059551 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;4170000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/10/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;CVS Pharmacy | &nbsp;&nbsp;10195 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/31/2028 | &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;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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Inspira - Vineland (Landis), NJ | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.8% |  |  |  |  | &nbsp;&nbsp;1297 West Landis Avenue | &nbsp;&nbsp;Vineland | &nbsp;&nbsp;Cumberland | &nbsp;&nbsp;NJ | &nbsp;&nbsp;08360 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Medical | &nbsp;&nbsp;2013 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6100 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1116207 | &nbsp;&nbsp;1116207 | &nbsp;&nbsp;1116207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;2260000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Inspira Health Network | &nbsp;&nbsp;6100 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2030 | &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;10/20/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/13/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Family Dollar - Charlotte (Valleydale), NC | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.8% |  |  |  |  | &nbsp;&nbsp;542 Valleydale Road | &nbsp;&nbsp;Charlotte | &nbsp;&nbsp;Mecklenburg | &nbsp;&nbsp;NC | &nbsp;&nbsp;28214 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2014 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8320 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1086574 | &nbsp;&nbsp;1086574 | &nbsp;&nbsp;1086574 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;2200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Family Dollar | &nbsp;&nbsp;8320 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;6/30/2029 | &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;7/8/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar Tree - Laredo (Hwy 359), TX | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.6% |  |  |  |  | &nbsp;&nbsp;5603 State Highway 359 | &nbsp;&nbsp;Laredo | &nbsp;&nbsp;Webb | &nbsp;&nbsp;TX | &nbsp;&nbsp;78043 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10000 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1027306 | &nbsp;&nbsp;1027306 | &nbsp;&nbsp;1027306 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;2080000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/28/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;10000 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/28/2033 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/1/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;7/5/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Seneca (Bypass 123), SC | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.5% |  |  |  |  | &nbsp;&nbsp;708 Bypass 123 | &nbsp;&nbsp;Seneca | &nbsp;&nbsp;Oconee | &nbsp;&nbsp;SC | &nbsp;&nbsp;29678 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1994 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;11760 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;972977 | &nbsp;&nbsp;972977 | &nbsp;&nbsp;972977 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1970000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;11760 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;7/31/2032 | &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;9/19/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/19/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Family Dollar - Jacksonville (103rd), FL | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.5% |  |  |  |  | &nbsp;&nbsp;10405 103rd Street | &nbsp;&nbsp;Jacksonville | &nbsp;&nbsp;Duval | &nbsp;&nbsp;FL | &nbsp;&nbsp;32210 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2019 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8320 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;972977 | &nbsp;&nbsp;972977 | &nbsp;&nbsp;972977 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1970000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/27/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Family Dollar | &nbsp;&nbsp;8320 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/31/2030 | &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;11/3/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/3/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar Tree - Rocky Mount (NC97), NC | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.4% |  |  |  |  | &nbsp;&nbsp;10735 East NC-97 | &nbsp;&nbsp;Rocky Mount | &nbsp;&nbsp;Nash | &nbsp;&nbsp;NC | &nbsp;&nbsp;27803 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9973 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;958160 | &nbsp;&nbsp;958160 | &nbsp;&nbsp;958160 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1940000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/3/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;9973 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/31/2033 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/22/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar Tree - Wesleyville (Buffalo), PA | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.3% |  |  |  |  | &nbsp;&nbsp;3604 Buffalo Road | &nbsp;&nbsp;Wesleyville | &nbsp;&nbsp;Erie | &nbsp;&nbsp;PA | &nbsp;&nbsp;16510 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;1997 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11325 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;884076 | &nbsp;&nbsp;884076 | &nbsp;&nbsp;884076 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1790000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/2/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;11325 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;5/31/2032 | &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;11/28/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/9/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Cleveland (Georgetown), TN | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.0% |  |  |  |  | &nbsp;&nbsp;4625 Georgetown Road Northwest | &nbsp;&nbsp;Cleveland | &nbsp;&nbsp;Bradley | &nbsp;&nbsp;TN | &nbsp;&nbsp;37312 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2014 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9026 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;785296 | &nbsp;&nbsp;785296 | &nbsp;&nbsp;785296 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1590000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;9/3/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;9026 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/28/2029 | &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;9/2/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/2/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Dollar General - Canton (Navarre), OH | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;1.8% |  |  |  |  | &nbsp;&nbsp;6188 Navarre Road Southwest | &nbsp;&nbsp;Canton | &nbsp;&nbsp;Stark | &nbsp;&nbsp;OH | &nbsp;&nbsp;44706 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Single Tenant | &nbsp;&nbsp;2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9026 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;721090 | &nbsp;&nbsp;721090 | &nbsp;&nbsp;721090 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;1460000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/2/2022 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Dollar General | &nbsp;&nbsp;9026 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;8/31/2030 | &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;9/19/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/19/2022 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Smithsonian Libraries Research Annex | &nbsp;&nbsp;3.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3400 Pennsy Drive | &nbsp;&nbsp;Landover | &nbsp;&nbsp;Prince George's | &nbsp;&nbsp;MD | &nbsp;&nbsp;20785 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1966 | &nbsp;&nbsp;2005 | &nbsp;&nbsp;333724 | &nbsp;&nbsp;SF | &nbsp;&nbsp;107.87 | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;6.85200% |  | &nbsp;&nbsp;6.85200% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;208415.00 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2500980.00 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11 | &nbsp;&nbsp;4/11/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/11/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(32),O(4) | &nbsp;&nbsp;12124479 | &nbsp;&nbsp;3392682 | &nbsp;&nbsp;8731797 | &nbsp;&nbsp;12/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;11880160 | &nbsp;&nbsp;2953466 | &nbsp;&nbsp;8926694 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;11430511 | &nbsp;&nbsp;3134830 | &nbsp;&nbsp;8295681 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;7491970 | &nbsp;&nbsp;3596345 | &nbsp;&nbsp;3895624 | &nbsp;&nbsp;50059 | &nbsp;&nbsp;207872 | &nbsp;&nbsp;3637694 | &nbsp;&nbsp;1.56 | &nbsp;&nbsp;1.45 | &nbsp;&nbsp;10.8% | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;76300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/21/2022 | &nbsp;&nbsp;47.2% | &nbsp;&nbsp;47.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Smithsonian Institution | &nbsp;&nbsp;333724 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;9/30/2028 | &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;1/27/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/30/2022 | &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;516734 | &nbsp;&nbsp;73820 | &nbsp;&nbsp;9401 | &nbsp;&nbsp;9407 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4172 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;250000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Exisiting TI/LC Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;In Place | &nbsp;&nbsp;No | &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;Henry Gross | &nbsp;&nbsp;444 Madison, LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;36000000 | &nbsp;&nbsp;1069140 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;37069140 | &nbsp;&nbsp;35892201 | &nbsp;&nbsp;0 | &nbsp;&nbsp;395804 | &nbsp;&nbsp;781135 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;37069140 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;14.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;575 Broadway | &nbsp;&nbsp;3.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;SGFC | &nbsp;&nbsp;WFB | &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;718.73 | &nbsp;&nbsp;35000000 | &nbsp;&nbsp;34879524 | &nbsp;&nbsp;32380245 | &nbsp;&nbsp;7.49000% |  | &nbsp;&nbsp;7.49000% | &nbsp;&nbsp;258419.29 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3101031.48 | &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;57 | &nbsp;&nbsp;300 | &nbsp;&nbsp;297 | &nbsp;&nbsp;11/29/2022 | &nbsp;&nbsp;3 | &nbsp;&nbsp;6 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;12/6/2027 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(27),D(27),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;54.8% | &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), Façade Work Reserve (Monthly: Springing) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;34879524 | &nbsp;&nbsp;92081944 | &nbsp;&nbsp;682226.94 | &nbsp;&nbsp;940646.23 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;126961469 | &nbsp;&nbsp;940646 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;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;Peter M. Brant | &nbsp;&nbsp;Peter M. Brant | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &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;15.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1201 Third Avenue | &nbsp;&nbsp;2.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1201 Third Avenue | &nbsp;&nbsp;Seattle | &nbsp;&nbsp;King | &nbsp;&nbsp;WA | &nbsp;&nbsp;98101 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1988 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1129710 | &nbsp;&nbsp;SF | &nbsp;&nbsp;150.48 | &nbsp;&nbsp;30000000 | &nbsp;&nbsp;30000000 | &nbsp;&nbsp;30000000 | &nbsp;&nbsp;5.58500% |  | &nbsp;&nbsp;5.58500% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;141564.24 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1698770.88 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/10/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;9 | &nbsp;&nbsp;4/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/9/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),DorYM1(29),O(7) | &nbsp;&nbsp;51796212 | &nbsp;&nbsp;20401758 | &nbsp;&nbsp;31394453 | &nbsp;&nbsp;12/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;52866426 | &nbsp;&nbsp;19817047 | &nbsp;&nbsp;33049379 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;55173622 | &nbsp;&nbsp;18678980 | &nbsp;&nbsp;36494642 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;51349507 | &nbsp;&nbsp;21283998 | &nbsp;&nbsp;30065509 | &nbsp;&nbsp;225942 | &nbsp;&nbsp;3282704 | &nbsp;&nbsp;26556863 | &nbsp;&nbsp;3.12 | &nbsp;&nbsp;2.76 | &nbsp;&nbsp;17.7% | &nbsp;&nbsp;15.6% | &nbsp;&nbsp;556500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/1/2022 | &nbsp;&nbsp;30.5% | &nbsp;&nbsp;30.5% | &nbsp;&nbsp;81.1% | &nbsp;&nbsp;1/1/2023 | &nbsp;&nbsp;No | &nbsp;&nbsp;Perkins Coie | &nbsp;&nbsp;296843 | &nbsp;&nbsp;26.3% | &nbsp;&nbsp;12/31/2026 | &nbsp;&nbsp;WeWork | &nbsp;&nbsp;114679 | &nbsp;&nbsp;10.2% | &nbsp;&nbsp;6/30/2034 | &nbsp;&nbsp;Kimley-Horn | &nbsp;&nbsp;46058 | &nbsp;&nbsp;4.1% | &nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;Accolade, Inc. | &nbsp;&nbsp;45083 | &nbsp;&nbsp;4.0% | &nbsp;&nbsp;3/31/2030 | &nbsp;&nbsp;Hargis Engineering | &nbsp;&nbsp;44609 | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;12/8/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2022 | &nbsp;&nbsp;12/8/2022 | &nbsp;&nbsp;14% | &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;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;21322779 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Upfront Rollover Deposit ($17,567,429.00); Free Rent ($3,755,350.00) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;30000000 | &nbsp;&nbsp;140000000 | &nbsp;&nbsp;660633.10 | &nbsp;&nbsp;802197.34 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;170000000 | &nbsp;&nbsp;802197 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3 | &nbsp;&nbsp;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;MetLife, Inc. and New York Common Retirement Fund | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;170000000 | &nbsp;&nbsp;90027200 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;260027200 | &nbsp;&nbsp;236517648 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2186773 | &nbsp;&nbsp;21322779 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;260027200 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Essex Crossing | &nbsp;&nbsp;2.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;175 Delancey Street | &nbsp;&nbsp;New York | &nbsp;&nbsp;New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;10002 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Office/Retail | &nbsp;&nbsp;2016 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;60365 | &nbsp;&nbsp;SF | &nbsp;&nbsp;674.07 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;6.87000% |  | &nbsp;&nbsp;6.87000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;145112.85 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1741354.20 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/23/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;2/1/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(26),D(27),O(7) | &nbsp;&nbsp;4514207 | &nbsp;&nbsp;1215150 | &nbsp;&nbsp;3299057 | &nbsp;&nbsp;8/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4455086 | &nbsp;&nbsp;1231423 | &nbsp;&nbsp;3223663 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4214299 | &nbsp;&nbsp;1213334 | &nbsp;&nbsp;3000965 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;96.8% | &nbsp;&nbsp;5010828 | &nbsp;&nbsp;1233644 | &nbsp;&nbsp;3777184 | &nbsp;&nbsp;9055 | &nbsp;&nbsp;19586 | &nbsp;&nbsp;3748543 | &nbsp;&nbsp;1.33 | &nbsp;&nbsp;1.32 | &nbsp;&nbsp;9.3% | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;62600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/18/2022 | &nbsp;&nbsp;65.0% | &nbsp;&nbsp;65.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/1/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;NYU Hospital Center | &nbsp;&nbsp;55845 | &nbsp;&nbsp;92.5% | &nbsp;&nbsp;1/31/2034 | &nbsp;&nbsp;Wells Fargo Bank, N.A. | &nbsp;&nbsp;2620 | &nbsp;&nbsp;4.3% | &nbsp;&nbsp;10/31/2029 | &nbsp;&nbsp;Hilltop NYC Bicycles | &nbsp;&nbsp;1900 | &nbsp;&nbsp;3.1% | &nbsp;&nbsp;9/30/2029 | &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;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;27420 | &nbsp;&nbsp;27420 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;755 | &nbsp;&nbsp;9055 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1632 | &nbsp;&nbsp;250000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Common Charge Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;In Place | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;25000000 | &nbsp;&nbsp;15690000 | &nbsp;&nbsp;91072.82 | &nbsp;&nbsp;236185.67 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;40690000 | &nbsp;&nbsp;236186 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;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;Taconic Development Capital LLC, Brandon Baron, Donald Capoccia, L+M Development Partners LLC, Joseph Ferrara | &nbsp;&nbsp;Taconic Development Capital LLC, Brandon Baron, Donald Capoccia, L+M Development Partners LLC, Joseph Ferrara | &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;17.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;3 | &nbsp;&nbsp;Shabsels Leased Fee Portfolio | &nbsp;&nbsp;2.3% |  | &nbsp;&nbsp;CREFI | &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;Leased Fee | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;761872 | &nbsp;&nbsp;SF | &nbsp;&nbsp;30.85 | &nbsp;&nbsp;23500000 | &nbsp;&nbsp;23500000 | &nbsp;&nbsp;23500000 | &nbsp;&nbsp;6.73000% |  | &nbsp;&nbsp;6.73000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;133626.33 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1603515.96 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/6/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6 | &nbsp;&nbsp;4/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/6/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(32),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;100.0% | &nbsp;&nbsp;1790000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1790000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1790000 | &nbsp;&nbsp;1.12 | &nbsp;&nbsp;1.12 | &nbsp;&nbsp;7.6% | &nbsp;&nbsp;7.6% | &nbsp;&nbsp;32000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;Various | &nbsp;&nbsp;73.4% | &nbsp;&nbsp;73.4% | &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;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;422863 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;In Place | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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 Shabsels and David Shabsels | &nbsp;&nbsp;Michael Shabsels and David Shabsels | &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;17.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Valley Center | &nbsp;&nbsp;1.3% | &nbsp;&nbsp;56.4% |  |  |  |  | &nbsp;&nbsp;3413 Tittabawassee Road | &nbsp;&nbsp;Saginaw | &nbsp;&nbsp;Saginaw | &nbsp;&nbsp;MI | &nbsp;&nbsp;48604 | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;408886 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;13250000 | &nbsp;&nbsp;13250000 | &nbsp;&nbsp;13250000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;990000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;990000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;990000 |  |  |  |  | &nbsp;&nbsp;18000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/26/2022 |  |  | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Clocktower Place | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;22.3% |  |  |  |  | &nbsp;&nbsp;11200 West Florissant Avenue | &nbsp;&nbsp;Florissant | &nbsp;&nbsp;St. Louis | &nbsp;&nbsp;MO | &nbsp;&nbsp;63033 | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;210155 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5250000 | &nbsp;&nbsp;5250000 | &nbsp;&nbsp;5250000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;360000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;360000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;360000 |  |  |  |  | &nbsp;&nbsp;7200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/5/2023 |  |  | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Great Pond | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;21.3% |  |  |  |  | &nbsp;&nbsp;200 Great Pond Drive | &nbsp;&nbsp;Windsor | &nbsp;&nbsp;Hartford | &nbsp;&nbsp;CT | &nbsp;&nbsp;06095 | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;142831 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;5000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;440000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;440000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;440000 |  |  |  |  | &nbsp;&nbsp;6800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/29/2022 |  |  | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/5/2023 | &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;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;2 | &nbsp;&nbsp;Hampton Inn Orlando Florida Portfolio | &nbsp;&nbsp;2.3% |  | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Various | &nbsp;&nbsp;Orlando | &nbsp;&nbsp;Orange | &nbsp;&nbsp;FL | &nbsp;&nbsp;Various | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;Various | &nbsp;&nbsp;Various | &nbsp;&nbsp;292 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;79794.52 | &nbsp;&nbsp;23300000 | &nbsp;&nbsp;23300000 | &nbsp;&nbsp;23300000 | &nbsp;&nbsp;6.73700% |  | &nbsp;&nbsp;6.73700% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;132626.89 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1591522.68 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/16/2022 | &nbsp;&nbsp;2 | &nbsp;&nbsp;11 | &nbsp;&nbsp;2/11/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/11/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(27),O(7) | &nbsp;&nbsp;11815440 | &nbsp;&nbsp;7748487 | &nbsp;&nbsp;4066953 | &nbsp;&nbsp;1/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;8115807 | &nbsp;&nbsp;5350931 | &nbsp;&nbsp;2764874 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4414715 | &nbsp;&nbsp;3688253 | &nbsp;&nbsp;726462 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;85.3% | &nbsp;&nbsp;11815440 | &nbsp;&nbsp;7663750 | &nbsp;&nbsp;4151690 | &nbsp;&nbsp;472618 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3679073 | &nbsp;&nbsp;2.61 | &nbsp;&nbsp;2.31 | &nbsp;&nbsp;17.8% | &nbsp;&nbsp;15.8% | &nbsp;&nbsp;48300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/16/2022 | &nbsp;&nbsp;48.2% | &nbsp;&nbsp;48.2% | &nbsp;&nbsp;85.3% | &nbsp;&nbsp;1/31/2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;112695 | &nbsp;&nbsp;37566 | &nbsp;&nbsp;126071 | &nbsp;&nbsp;12607 | &nbsp;&nbsp;0 | &nbsp;&nbsp;37713 | &nbsp;&nbsp;1357668 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1700000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;PIP Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;Hok Kit Lou and Ching Sau Cheung | &nbsp;&nbsp;Hok Kit Lou and Ching Sau Cheung | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;4/30/2031 | &nbsp;&nbsp;5/5/1900 | &nbsp;&nbsp;4/17/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;5/5/1900 | &nbsp;&nbsp;4/17/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;4/1/1900 | &nbsp;&nbsp;3/14/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;3/27/1900 | &nbsp;&nbsp;2/9/1900 | &nbsp;&nbsp;1/0/1900 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Orlando - Airport - FL | &nbsp;&nbsp;1.3% | &nbsp;&nbsp;55.8% |  |  |  |  | &nbsp;&nbsp;5767 TG Boulevard | &nbsp;&nbsp;Orlando | &nbsp;&nbsp;Orange | &nbsp;&nbsp;FL | &nbsp;&nbsp;32822 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;1995 | &nbsp;&nbsp;2016 | &nbsp;&nbsp;123 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;13010000 | &nbsp;&nbsp;13010000 | &nbsp;&nbsp;13010000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;6209108 | &nbsp;&nbsp;3833230 | &nbsp;&nbsp;2375878 | &nbsp;&nbsp;1/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3766656 | &nbsp;&nbsp;2451175 | &nbsp;&nbsp;1315480 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2153376 | &nbsp;&nbsp;1742489 | &nbsp;&nbsp;410887 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;93.2% | &nbsp;&nbsp;6209108 | &nbsp;&nbsp;3793217 | &nbsp;&nbsp;2415891 | &nbsp;&nbsp;248364 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2167527 |  |  |  |  | &nbsp;&nbsp;25600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/16/2022 |  |  | &nbsp;&nbsp;93.2% | &nbsp;&nbsp;1/31/2023 | &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;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;4/30/2031 | &nbsp;&nbsp;5/22/1900 | &nbsp;&nbsp;5/12/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;5/22/1900 | &nbsp;&nbsp;5/12/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;4/2/1900 | &nbsp;&nbsp;3/21/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;4/4/1900 | &nbsp;&nbsp;2/14/1900 | &nbsp;&nbsp;1/0/1900 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Orlando - Universal - FL | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;44.2% |  |  |  |  | &nbsp;&nbsp;7110 South Kirkman Road | &nbsp;&nbsp;Orlando | &nbsp;&nbsp;Orange | &nbsp;&nbsp;FL | &nbsp;&nbsp;32819 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;1991 | &nbsp;&nbsp;2017 | &nbsp;&nbsp;169 | &nbsp;&nbsp;Rooms |  | &nbsp;&nbsp;10290000 | &nbsp;&nbsp;10290000 | &nbsp;&nbsp;10290000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;5606332 | &nbsp;&nbsp;3915257 | &nbsp;&nbsp;1691075 | &nbsp;&nbsp;1/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4349151 | &nbsp;&nbsp;2899756 | &nbsp;&nbsp;1449394 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2261339 | &nbsp;&nbsp;1945764 | &nbsp;&nbsp;315575 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;78.1% | &nbsp;&nbsp;5606332 | &nbsp;&nbsp;3870533 | &nbsp;&nbsp;1735799 | &nbsp;&nbsp;224253 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1511546 |  |  |  |  | &nbsp;&nbsp;22700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/16/2022 |  |  | &nbsp;&nbsp;78.1% | &nbsp;&nbsp;1/31/2023 | &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;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;4/30/2031 | &nbsp;&nbsp;4/23/1900 | &nbsp;&nbsp;3/29/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;4/23/1900 | &nbsp;&nbsp;3/29/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;3/31/1900 | &nbsp;&nbsp;3/9/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;3/22/1900 | &nbsp;&nbsp;2/4/1900 | &nbsp;&nbsp;1/0/1900 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;19.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Marnell Corporate Center V | &nbsp;&nbsp;2.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6720 Via Austi Parkway | &nbsp;&nbsp;Las Vegas | &nbsp;&nbsp;Clark | &nbsp;&nbsp;NV | &nbsp;&nbsp;89119 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;110974 | &nbsp;&nbsp;SF | &nbsp;&nbsp;189.23 | &nbsp;&nbsp;21000000 | &nbsp;&nbsp;21000000 | &nbsp;&nbsp;20239438 | &nbsp;&nbsp;5.87500% |  | &nbsp;&nbsp;5.87500% | &nbsp;&nbsp;124222.93 | &nbsp;&nbsp;104240.45 | &nbsp;&nbsp;1490675.16 | &nbsp;&nbsp;1250885.40 | &nbsp;&nbsp;Interest Only, Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;24 | &nbsp;&nbsp;21 | &nbsp;&nbsp;60 | &nbsp;&nbsp;57 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;11/16/2022 | &nbsp;&nbsp;3 | &nbsp;&nbsp;11 | &nbsp;&nbsp;1/11/2023 | &nbsp;&nbsp;1/11/2025 | &nbsp;&nbsp;12/11/2027 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(27),D(29),O(4) | &nbsp;&nbsp;2745808 | &nbsp;&nbsp;872430 | &nbsp;&nbsp;1873378 | &nbsp;&nbsp;9/30/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2547561 | &nbsp;&nbsp;788070 | &nbsp;&nbsp;1759491 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2140127 | &nbsp;&nbsp;800024 | &nbsp;&nbsp;1340104 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;83.5% | &nbsp;&nbsp;3025988 | &nbsp;&nbsp;916803 | &nbsp;&nbsp;2109184 | &nbsp;&nbsp;22195 | &nbsp;&nbsp;55488 | &nbsp;&nbsp;2031502 | &nbsp;&nbsp;1.41 | &nbsp;&nbsp;1.36 | &nbsp;&nbsp;10.0% | &nbsp;&nbsp;9.7% | &nbsp;&nbsp;33320000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/14/2022 | &nbsp;&nbsp;63.0% | &nbsp;&nbsp;60.7% | &nbsp;&nbsp;87.9% | &nbsp;&nbsp;10/28/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp; The Whiting-Turner Contracting Company | &nbsp;&nbsp;12061 | &nbsp;&nbsp;10.9% | &nbsp;&nbsp;3/31/2029 | &nbsp;&nbsp;Venue Management Systems, LLC | &nbsp;&nbsp;11579 | &nbsp;&nbsp;10.4% | &nbsp;&nbsp;4/30/2026 | &nbsp;&nbsp; Legalmatch.com | &nbsp;&nbsp;11242 | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;7/31/2027 | &nbsp;&nbsp; Live Nation Worldwide, Inc. | &nbsp;&nbsp;11102 | &nbsp;&nbsp;10.0% | &nbsp;&nbsp;4/30/2027 | &nbsp;&nbsp; Las Vegas Global Economic Alliance | &nbsp;&nbsp;8429 | &nbsp;&nbsp;7.6% | &nbsp;&nbsp;10/31/2026 | &nbsp;&nbsp;10/18/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/18/2022 | &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;22474 | &nbsp;&nbsp;22475 | &nbsp;&nbsp;8242 | &nbsp;&nbsp;4123 | &nbsp;&nbsp;150000 | &nbsp;&nbsp;1850 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;4624 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;286305 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Rent Concession Reserve ($88,579.35); Existing TI/LC Obligations Reserve ($79,619.50); Gap Rent Reserve ($118,105.80) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;Ryan Tedder, RBT Preservation Trust, dated September 10, 2020 and Keith Kantrowitz | &nbsp;&nbsp;Ryan Tedder, RBT Preservation Trust, dated September 10, 2020 and Keith Kantrowitz | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &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;20.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Heritage Shops at Millennium Park | &nbsp;&nbsp;1.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;55 East Randolph Street | &nbsp;&nbsp;Chicago | &nbsp;&nbsp;Cook | &nbsp;&nbsp;IL | &nbsp;&nbsp;60601 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;2005 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;98547 | &nbsp;&nbsp;SF | &nbsp;&nbsp;190.77 | &nbsp;&nbsp;18800000 | &nbsp;&nbsp;18800000 | &nbsp;&nbsp;18800000 | &nbsp;&nbsp;7.21000% |  | &nbsp;&nbsp;7.21000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;114525.51 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1374306.12 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/8/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6 | &nbsp;&nbsp;4/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/6/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(30),O(7) | &nbsp;&nbsp;4524693 | &nbsp;&nbsp;1931196 | &nbsp;&nbsp;2593497 | &nbsp;&nbsp;12/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4222797 | &nbsp;&nbsp;2402397 | &nbsp;&nbsp;1820400 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4394361 | &nbsp;&nbsp;2247256 | &nbsp;&nbsp;2147105 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;80.1% | &nbsp;&nbsp;3854519 | &nbsp;&nbsp;1900356 | &nbsp;&nbsp;1954163 | &nbsp;&nbsp;17614 | &nbsp;&nbsp;35169 | &nbsp;&nbsp;1901380 | &nbsp;&nbsp;1.42 | &nbsp;&nbsp;1.38 | &nbsp;&nbsp;10.4% | &nbsp;&nbsp;10.1% | &nbsp;&nbsp;42500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/1/2023 | &nbsp;&nbsp;44.2% | &nbsp;&nbsp;44.2% | &nbsp;&nbsp;74.8% | &nbsp;&nbsp;12/31/2022 | &nbsp;&nbsp;No | &nbsp;&nbsp;LA Fitness | &nbsp;&nbsp;49878 | &nbsp;&nbsp;50.6% | &nbsp;&nbsp;11/30/2032 | &nbsp;&nbsp;McDonald's | &nbsp;&nbsp;8266 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;Loft | &nbsp;&nbsp;6500 | &nbsp;&nbsp;6.6% | &nbsp;&nbsp;7/31/2024 | &nbsp;&nbsp;Fifth Third Bank | &nbsp;&nbsp;3430 | &nbsp;&nbsp;3.5% | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-Mobile | &nbsp;&nbsp;3210 | &nbsp;&nbsp;3.3% | &nbsp;&nbsp;1/31/2029 | &nbsp;&nbsp;2/9/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2023 | &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;108753 | &nbsp;&nbsp;31383 | &nbsp;&nbsp;2615 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1468 | &nbsp;&nbsp;0 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;500000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;25781 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Unfunded Obligations Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;Hunt DREF LLC | &nbsp;&nbsp;Hunt DREF LLC | &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;21.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Garden Inn Blacksburg University | &nbsp;&nbsp;0.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;900 Plantation Road | &nbsp;&nbsp;Blacksburg | &nbsp;&nbsp;Montgomery | &nbsp;&nbsp;VA | &nbsp;&nbsp;24060 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Select Service | &nbsp;&nbsp;2009 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;137 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;65542.27 | &nbsp;&nbsp;9000000 | &nbsp;&nbsp;8979292 | &nbsp;&nbsp;8569301 | &nbsp;&nbsp;7.35700% |  | &nbsp;&nbsp;7.35700% | &nbsp;&nbsp;62050.39 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;744604.68 | &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;57 | &nbsp;&nbsp;360 | &nbsp;&nbsp;357 | &nbsp;&nbsp;12/8/2022 | &nbsp;&nbsp;3 | &nbsp;&nbsp;11 | &nbsp;&nbsp;1/11/2023 | &nbsp;&nbsp;1/11/2023 | &nbsp;&nbsp;12/11/2027 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(27),D(29),O(4) | &nbsp;&nbsp;4859412 | &nbsp;&nbsp;3365090 | &nbsp;&nbsp;1494322 | &nbsp;&nbsp;12/31/2022 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3577007 | &nbsp;&nbsp;2599606 | &nbsp;&nbsp;977401 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2158450 | &nbsp;&nbsp;1984078 | &nbsp;&nbsp;174372 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;64.1% | &nbsp;&nbsp;4859418 | &nbsp;&nbsp;3353702 | &nbsp;&nbsp;1505717 | &nbsp;&nbsp;194377 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1311340 | &nbsp;&nbsp;2.02 | &nbsp;&nbsp;1.76 | &nbsp;&nbsp;16.8% | &nbsp;&nbsp;14.6% | &nbsp;&nbsp;15000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/1/2022 | &nbsp;&nbsp;59.9% | &nbsp;&nbsp;57.1% | &nbsp;&nbsp;64.1% | &nbsp;&nbsp;12/31/2022 | &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;10/5/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9/28/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Leasehold | &nbsp;&nbsp;12/31/2048 | &nbsp;&nbsp;5, 5-year | &nbsp;&nbsp;99470 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;17910 | &nbsp;&nbsp;8956 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;16114 | &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;511250 | &nbsp;&nbsp;Monthly Deposits of $100,000.00 beginning on 4/11/2026 and continuing on each Monthly Payment Date thereafter. | &nbsp;&nbsp;PIP Reserve Funds | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;Brookfield Strategic Real Estate Partners II BPY LLC, Brookfield Real Estate Partners II-A L.P., Brookfield Strategic Real Esate Partners (ER) L.P., Brookfield Strategic Real Estate Partners II-B L.P., Brookfield Strategic Real Estate Partners II-C L.P. and Brookfield Strategic Real Estate Partners II-C (ER) L.P. | &nbsp;&nbsp;Hospitality Investors Trust, Inc. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;6/30/2036 | &nbsp;&nbsp;5/21/1900 | &nbsp;&nbsp;3/31/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;5/21/1900 | &nbsp;&nbsp;3/31/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;4/23/1900 | &nbsp;&nbsp;3/9/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;4/3/1900 | &nbsp;&nbsp;2/9/1900 | &nbsp;&nbsp;1/0/1900 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Quality Inn Long Beach-Signal Hill - CA | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3201 and 3225A-E East Pacific Coast Highway | &nbsp;&nbsp;Signal Hill | &nbsp;&nbsp;Los Angeles | &nbsp;&nbsp;CA | &nbsp;&nbsp;90755 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;1986 | &nbsp;&nbsp;2020 | &nbsp;&nbsp;74 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;87837.84 | &nbsp;&nbsp;6500000 | &nbsp;&nbsp;6500000 | &nbsp;&nbsp;6160869 | &nbsp;&nbsp;6.91000% |  | &nbsp;&nbsp;6.91000% | &nbsp;&nbsp;42852.49 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;514229.88 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;360 | &nbsp;&nbsp;360 | &nbsp;&nbsp;2/28/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;11 | &nbsp;&nbsp;4/11/2023 | &nbsp;&nbsp;4/11/2023 | &nbsp;&nbsp;3/11/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(32),O(4) | &nbsp;&nbsp;2776305 | &nbsp;&nbsp;1746306 | &nbsp;&nbsp;1029999 | &nbsp;&nbsp;1/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2386020 | &nbsp;&nbsp;1562151 | &nbsp;&nbsp;823869 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1890349 | &nbsp;&nbsp;1285824 | &nbsp;&nbsp;604524 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;74.6% | &nbsp;&nbsp;2810771 | &nbsp;&nbsp;1829974 | &nbsp;&nbsp;980797 | &nbsp;&nbsp;112431 | &nbsp;&nbsp;0 | &nbsp;&nbsp;868366 | &nbsp;&nbsp;1.91 | &nbsp;&nbsp;1.69 | &nbsp;&nbsp;15.1% | &nbsp;&nbsp;13.4% | &nbsp;&nbsp;17000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/27/2022 | &nbsp;&nbsp;38.2% | &nbsp;&nbsp;36.2% | &nbsp;&nbsp;74.1% | &nbsp;&nbsp;12/31/2022 | &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;12/12/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/28/2022 | &nbsp;&nbsp;11/15/2022 | &nbsp;&nbsp;9% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;16345 | &nbsp;&nbsp;12739 | &nbsp;&nbsp;12739 | &nbsp;&nbsp;0 | &nbsp;&nbsp;9291 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;78732 | &nbsp;&nbsp;51000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;PIP Reserve ($37500); Seasonality Reserve (Springing); Rent Concession Reserve ($13500) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;Surapol Techaruvhichit | &nbsp;&nbsp;Zeer Oversea LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Recapitalization |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;10/31/2038 | &nbsp;&nbsp;5/4/1900 | &nbsp;&nbsp;4/2/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;5/4/1900 | &nbsp;&nbsp;4/2/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;4/19/1900 | &nbsp;&nbsp;3/19/1900 | &nbsp;&nbsp;1/0/1900 | &nbsp;&nbsp;3/26/1900 | &nbsp;&nbsp;3/1/1900 | &nbsp;&nbsp;1/0/1900 |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Thomaston Shopping Center | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1021 Highway 19 North & 855 North Church Street | &nbsp;&nbsp;Thomaston | &nbsp;&nbsp;Upson | &nbsp;&nbsp;GA | &nbsp;&nbsp;30286 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Shadow Anchored | &nbsp;&nbsp;1991; 1996 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;186736 | &nbsp;&nbsp;SF | &nbsp;&nbsp;24.10 | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;7.21000% |  | &nbsp;&nbsp;7.21000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;27413.02 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;328956.24 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/9/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6 | &nbsp;&nbsp;4/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/6/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),YM1(34),O(3) | &nbsp;&nbsp;958595 | &nbsp;&nbsp;152828 | &nbsp;&nbsp;805767 | &nbsp;&nbsp;12/31/2021 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;968921 | &nbsp;&nbsp;244129 | &nbsp;&nbsp;724791 | &nbsp;&nbsp;12/31/2020 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;74.7% | &nbsp;&nbsp;1006723 | &nbsp;&nbsp;193999 | &nbsp;&nbsp;812725 | &nbsp;&nbsp;104522 | &nbsp;&nbsp;56230 | &nbsp;&nbsp;651973 | &nbsp;&nbsp;2.47 | &nbsp;&nbsp;1.98 | &nbsp;&nbsp;18.1% | &nbsp;&nbsp;14.5% | &nbsp;&nbsp;9250000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;48.6% | &nbsp;&nbsp;48.6% | &nbsp;&nbsp;85.7% | &nbsp;&nbsp;1/6/2023 | &nbsp;&nbsp;No | &nbsp;&nbsp;Home Depot (Ground Lease) | &nbsp;&nbsp;104456 | &nbsp;&nbsp;55.9% | &nbsp;&nbsp;1/31/2025 | &nbsp;&nbsp;Dollar Tree | &nbsp;&nbsp;9600 | &nbsp;&nbsp;5.1% | &nbsp;&nbsp;4/30/2027 | &nbsp;&nbsp;PetSense/Tractor Supply | &nbsp;&nbsp;6000 | &nbsp;&nbsp;3.2% | &nbsp;&nbsp;10/31/2027 | &nbsp;&nbsp;Hibbett Sporting Goods, Inc. | &nbsp;&nbsp;5000 | &nbsp;&nbsp;2.7% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;Shoe Show | &nbsp;&nbsp;4000 | &nbsp;&nbsp;2.1% | &nbsp;&nbsp;6/30/2024 | &nbsp;&nbsp;2/16/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/16/2023 | &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;29884 | &nbsp;&nbsp;4981 | &nbsp;&nbsp;10007 | &nbsp;&nbsp;2502 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8723 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6655 | &nbsp;&nbsp;250000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;199250 | &nbsp;&nbsp;150000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Structural Repair Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;Baroukh Sasouness | &nbsp;&nbsp;Baroukh Sasouness | &nbsp;&nbsp;No | &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;24.00 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;DRC Warehouse | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;CREFI | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3356 US Highway 42 East | &nbsp;&nbsp;Carrollton | &nbsp;&nbsp;Carroll | &nbsp;&nbsp;KY | &nbsp;&nbsp;41008 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;Warehouse/Distribution | &nbsp;&nbsp;1992 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;75469 | &nbsp;&nbsp;SF | &nbsp;&nbsp;41.78 | &nbsp;&nbsp;3153000 | &nbsp;&nbsp;3153000 | &nbsp;&nbsp;3153000 | &nbsp;&nbsp;5.83000% |  | &nbsp;&nbsp;5.83000% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;15531.08 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;186372.96 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;61 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/10/2023 | &nbsp;&nbsp;0 | &nbsp;&nbsp;6 | &nbsp;&nbsp;4/6/2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/6/2028 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),D(31),O(6) | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;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;555757 | &nbsp;&nbsp;131808 | &nbsp;&nbsp;423950 | &nbsp;&nbsp;7547 | &nbsp;&nbsp;15658 | &nbsp;&nbsp;400745 | &nbsp;&nbsp;2.27 | &nbsp;&nbsp;2.15 | &nbsp;&nbsp;13.4% | &nbsp;&nbsp;12.7% | &nbsp;&nbsp;5740000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/14/2022 | &nbsp;&nbsp;54.9% | &nbsp;&nbsp;54.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/1/2023 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;DRC Industries, Inc. | &nbsp;&nbsp;75469 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/31/2036 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/25/2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/2/2022 | &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;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;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &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;Andrew Gi and Dax Thomas Sullivan Mitchell | &nbsp;&nbsp;Andrew Gi and Dax Thomas Sullivan Mitchell | &nbsp;&nbsp;No | &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 |  |  |  |  |  |  |  |  |

---