# EDGAR Filing Document

**Accession Number:** 0001013611
**File Stem:** 0001539497-26-000943
**Filing Date:** 2026-3
**Character Count:** 329207
**Document Hash:** 66dfca4ac9c16988d0e7e207425dd64a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539497-26-000943.hdr.sgml**: 20260318

**ACCESSION NUMBER**: 0001539497-26-000943

**CONFORMED SUBMISSION TYPE**: FWP

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260318

**DATE AS OF CHANGE**: 20260317

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK5 2026-5YR21
- **CENTRAL INDEX KEY:** 0002116726
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** FWP
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-280318-04
- **FILM NUMBER:** 26764428

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

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

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

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

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

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

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

---

| |
|:---|
| &nbsp;&nbsp;FREE WRITING PROSPECTUS |
| &nbsp;&nbsp;FILED PURSUANT TO RULE 433 |
| &nbsp;&nbsp;REGISTRATION FILE NO.: 333-280318-04 |

---

Free Writing Prospectus dated [ ], 2026

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

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

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

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

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

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**% of Initial Pool Balance** | &nbsp;&nbsp;**% of Loan Balance** | &nbsp;&nbsp;**Mortgage Loan Originator** | &nbsp;&nbsp;**Mortgage Loan Seller** | &nbsp;&nbsp;**Related Group** | &nbsp;&nbsp;**Crossed Group** | &nbsp;&nbsp;**Address** | &nbsp;&nbsp;**City** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;9.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;21100 Pacific Coast Highway | &nbsp;&nbsp;Huntington Beach |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;8.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3730 South Las Vegas Boulevard and 2600 West Harmon Avenue | &nbsp;&nbsp;Las Vegas |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;7.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1500 Hughes Way | &nbsp;&nbsp;Long Beach |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;7.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1451 Coral Ridge Avenue | &nbsp;&nbsp;Coralville |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**7.4%** |  | &nbsp;&nbsp;**BANA** | &nbsp;&nbsp;**BANA** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;1.7% | &nbsp;&nbsp;23.6% |  |  |  |  | &nbsp;&nbsp;7339 East Washington Street | &nbsp;&nbsp;Indianapolis |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;1.4% | &nbsp;&nbsp;19.5% |  |  |  |  | &nbsp;&nbsp;2800 Shiloh Springs Road | &nbsp;&nbsp;Trotwood |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;13.4% |  |  |  |  | &nbsp;&nbsp;311 East South Boulevard | &nbsp;&nbsp;Crawfordsville |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;0.8% | &nbsp;&nbsp;10.7% |  |  |  |  | &nbsp;&nbsp;5135 Gratiot Road | &nbsp;&nbsp;Saginaw |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;7.9% |  |  |  |  | &nbsp;&nbsp;4225 West 62nd Street | &nbsp;&nbsp;Indianapolis |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;6.3% |  |  |  |  | &nbsp;&nbsp;22222 Roethel Drive | &nbsp;&nbsp;Novi |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;5.6% |  |  |  |  | &nbsp;&nbsp;1515 Busha Highway | &nbsp;&nbsp;Marysville |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;4.7% |  |  |  |  | &nbsp;&nbsp;1515 Townline Road | &nbsp;&nbsp;Benton Harbor |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;4.4% |  |  |  |  | &nbsp;&nbsp;8805 Pendleton Pike | &nbsp;&nbsp;Lawrence |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;3.9% |  |  |  |  | &nbsp;&nbsp;7910 West Washington Street | &nbsp;&nbsp;Indianapolis |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;7.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;Houston |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**6.5%** |  | &nbsp;&nbsp;**JPMCB** | &nbsp;&nbsp;**JPMCB** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;0.9% | &nbsp;&nbsp;14.0% |  |  |  |  | &nbsp;&nbsp;6320 Poorman Road North | &nbsp;&nbsp;Vermilion |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;0.8% | &nbsp;&nbsp;11.9% |  |  |  |  | &nbsp;&nbsp;94 East Levi Lee Road | &nbsp;&nbsp;Warsaw |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;10.9% |  |  |  |  | &nbsp;&nbsp;1713 Maple Grove Boulevard | &nbsp;&nbsp;Kendallville |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;9.2% |  |  |  |  | &nbsp;&nbsp;2170 South Berkey Southern Road | &nbsp;&nbsp;Swanton |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;8.2% |  |  |  |  | &nbsp;&nbsp;1100 South Main Street | &nbsp;&nbsp;Adrian |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;7.2% |  |  |  |  | &nbsp;&nbsp;1206 South State Street | &nbsp;&nbsp;Kendallville |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;6.7% |  |  |  |  | &nbsp;&nbsp;27 Robin Hood Drive | &nbsp;&nbsp;Greenville |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;6.7% |  |  |  |  | &nbsp;&nbsp;1540 Torun Road | &nbsp;&nbsp;Stevens Point |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;4.4% |  |  |  |  | &nbsp;&nbsp;2757 Tremainsville Road | &nbsp;&nbsp;Toledo |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;4.4% |  |  |  |  | &nbsp;&nbsp;10487 County Road 4 | &nbsp;&nbsp;Swanton |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;4.3% |  |  |  |  | &nbsp;&nbsp;7304 Everglades Drive | &nbsp;&nbsp;Evansville |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;3.7% |  |  |  |  | &nbsp;&nbsp;1516 Maple Street and 201 East Waits Road | &nbsp;&nbsp;Kendallville |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;3.7% |  |  |  |  | &nbsp;&nbsp;3017, 3085 & 3107 South Myers Road | &nbsp;&nbsp;Geneva |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;2.6% |  |  |  |  | &nbsp;&nbsp;7924 West Central Avenue | &nbsp;&nbsp;Toledo |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.2% |  |  |  |  | &nbsp;&nbsp;17468 Wapakoneta Road | &nbsp;&nbsp;Grand Rapids |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;5.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;360 Hamilton Avenue | &nbsp;&nbsp;White Plains |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;4.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;4.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;19020 33rd Avenue West | &nbsp;&nbsp;Lynnwood |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11202-11214 El Camino Real | &nbsp;&nbsp;San Diego |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;3.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;710 Slater Road | &nbsp;&nbsp;Morrisville |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;2.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3101-3129 Old Fairhaven Parkway | &nbsp;&nbsp;Bellingham |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;2.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1011 Tony Canadeo Run | &nbsp;&nbsp;Green Bay |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;1.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10 Westview Commons Boulevard | &nbsp;&nbsp;Rochester |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;1.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;New York |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;1.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1457, 1489, 1491 Spring Cypress Road | &nbsp;&nbsp;Spring |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;1.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2670 Washington Road | &nbsp;&nbsp;Canonsburg |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;1.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1000 Hurricane Shoals Road | &nbsp;&nbsp;Lawrenceville |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;1.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;274 Riverside Avenue | &nbsp;&nbsp;Westport |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;1.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4950 Ritter Road | &nbsp;&nbsp;Mechanicsburg |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**1.2%** |  | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;41.3% |  |  |  |  | &nbsp;&nbsp;224-228 East 135th Street | &nbsp;&nbsp;Bronx |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;17.5% |  |  |  |  | &nbsp;&nbsp;15 East Midland Avenue & 461 From Road | &nbsp;&nbsp;Paramus |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;17.2% |  |  |  |  | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;Bronx |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;9.3% |  |  |  |  | &nbsp;&nbsp;12800 Corporate Hill Drive | &nbsp;&nbsp;Des Peres |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;7.8% |  |  |  |  | &nbsp;&nbsp;600 and 606 North Avenue | &nbsp;&nbsp;New Rochelle |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;6.9% |  |  |  |  | &nbsp;&nbsp;25A Vreeland Road and 25B Vreeland Road | &nbsp;&nbsp;Florham Park |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**1.2%** |  | &nbsp;&nbsp;**MSBNA** | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;37.0% |  |  |  |  | &nbsp;&nbsp;7331 4th Street | &nbsp;&nbsp;Lubbock |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;34.0% |  |  |  |  | &nbsp;&nbsp;605 North 20th Street | &nbsp;&nbsp;Slaton |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;29.0% |  |  |  |  | &nbsp;&nbsp;8008 34th Street | &nbsp;&nbsp;Lubbock |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**1.1%** |  | &nbsp;&nbsp;**WFB** | &nbsp;&nbsp;**WFB** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Brooklyn** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;50.0% |  |  |  |  | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;50.0% |  |  |  |  | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**1.0%** |  | &nbsp;&nbsp;**MSBNA** | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Brooklyn** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;34.0% |  |  |  |  | &nbsp;&nbsp;77 Graham Avenue | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;33.4% |  |  |  |  | &nbsp;&nbsp;264 Albany Avenue | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;32.5% |  |  |  |  | &nbsp;&nbsp;221 Clarkson Avenue | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5888 South Federal Way | &nbsp;&nbsp;Boise |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;325 Southwest 12th Street | &nbsp;&nbsp;Loveland |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;28367 and 28401-28405 Sand Canyon Road | &nbsp;&nbsp;Santa Clarita |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;16700 Golf Club Drive | &nbsp;&nbsp;Crosby |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;622 North Beach Street | &nbsp;&nbsp;Daytona Beach |

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| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**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 <br> of Units** | &nbsp;&nbsp;**Unit of <br> Measure** | &nbsp;&nbsp;**Loan Per <br> Unit ($)** | &nbsp;&nbsp;**Original <br> Balance ($)** | &nbsp;&nbsp;**Cut-off Date Balance ($)** | &nbsp;&nbsp;**Maturity/ARD Balance ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;Orange | &nbsp;&nbsp;CA | &nbsp;&nbsp;92648 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Full Service | &nbsp;&nbsp;1990 | &nbsp;&nbsp;2018-2020 | &nbsp;&nbsp;437 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;290617.85 | &nbsp;&nbsp;80000000 | &nbsp;&nbsp;80000000 | &nbsp;&nbsp;80000000 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;Clark | &nbsp;&nbsp;NV | &nbsp;&nbsp;89158 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Full Service | &nbsp;&nbsp;2009 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5349 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;476313.33 | &nbsp;&nbsp;69000000 | &nbsp;&nbsp;69000000 | &nbsp;&nbsp;69000000 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;Los Angeles | &nbsp;&nbsp;CA | &nbsp;&nbsp;90810 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1982 | &nbsp;&nbsp;2005 | &nbsp;&nbsp;494055 | &nbsp;&nbsp;SF | &nbsp;&nbsp;192.29 | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;65000000 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;IA | &nbsp;&nbsp;52241 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Super Regional Mall | &nbsp;&nbsp;1998 | &nbsp;&nbsp;2017 | &nbsp;&nbsp;572887 | &nbsp;&nbsp;SF | &nbsp;&nbsp;108.02 | &nbsp;&nbsp;62000000 | &nbsp;&nbsp;61882520 | &nbsp;&nbsp;58656010 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Self Storage** | &nbsp;&nbsp;**Self Storage** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**843806** | &nbsp;&nbsp;**SF** | &nbsp;&nbsp;**72.88** | &nbsp;&nbsp;**61500000** | &nbsp;&nbsp;**61500000** | &nbsp;&nbsp;**61500000** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;Marion | &nbsp;&nbsp;IN | &nbsp;&nbsp;46219 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1992 | &nbsp;&nbsp;2007 | &nbsp;&nbsp;144445 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;14525000 | &nbsp;&nbsp;14525000 | &nbsp;&nbsp;14525000 |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;Montgomery | &nbsp;&nbsp;OH | &nbsp;&nbsp;45426 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1998, 2023 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;190685 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;12000000 |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;Montgomery | &nbsp;&nbsp;IN | &nbsp;&nbsp;47933 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1981 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;84998 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;8250000 | &nbsp;&nbsp;8250000 | &nbsp;&nbsp;8250000 |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;Saginaw | &nbsp;&nbsp;MI | &nbsp;&nbsp;48638 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1967 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;142390 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;6550000 | &nbsp;&nbsp;6550000 | &nbsp;&nbsp;6550000 |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;Marion | &nbsp;&nbsp;IN | &nbsp;&nbsp;46268 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;50900 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4850000 | &nbsp;&nbsp;4850000 | &nbsp;&nbsp;4850000 |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;Oakland | &nbsp;&nbsp;MI | &nbsp;&nbsp;48375 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2001 | &nbsp;&nbsp;2014 | &nbsp;&nbsp;25749 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3900000 | &nbsp;&nbsp;3900000 | &nbsp;&nbsp;3900000 |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;Saint Clair | &nbsp;&nbsp;MI | &nbsp;&nbsp;48040 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1960 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;57955 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3425000 | &nbsp;&nbsp;3425000 | &nbsp;&nbsp;3425000 |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;Berrien | &nbsp;&nbsp;MI | &nbsp;&nbsp;49022 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1980 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;60609 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2900000 | &nbsp;&nbsp;2900000 | &nbsp;&nbsp;2900000 |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;Marion | &nbsp;&nbsp;IN | &nbsp;&nbsp;46226 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2018 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;34300 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;2700000 |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;Marion | &nbsp;&nbsp;IN | &nbsp;&nbsp;46231 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2018 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;51775 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2400000 | &nbsp;&nbsp;2400000 | &nbsp;&nbsp;2400000 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;Harris | &nbsp;&nbsp;TX | &nbsp;&nbsp;77056 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;2016 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;603179 | &nbsp;&nbsp;SF | &nbsp;&nbsp;232.10 | &nbsp;&nbsp;60000000 | &nbsp;&nbsp;60000000 | &nbsp;&nbsp;60000000 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Manufactured Housing** | &nbsp;&nbsp;**Manufactured Housing** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2335** | &nbsp;&nbsp;**Pads** | &nbsp;&nbsp;**23126.34** | &nbsp;&nbsp;**54000000** | &nbsp;&nbsp;**54000000** | &nbsp;&nbsp;**54000000** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;Erie | &nbsp;&nbsp;OH | &nbsp;&nbsp;44089 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1974 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;228 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;7550085 | &nbsp;&nbsp;7550085 | &nbsp;&nbsp;7550085 |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;Kosciusko | &nbsp;&nbsp;IN | &nbsp;&nbsp;46582 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1975 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;220 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;6448940 | &nbsp;&nbsp;6448940 | &nbsp;&nbsp;6448940 |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;Noble | &nbsp;&nbsp;IN | &nbsp;&nbsp;46755 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1989 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;251 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;5878625 | &nbsp;&nbsp;5878625 | &nbsp;&nbsp;5878625 |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;Lucas | &nbsp;&nbsp;OH | &nbsp;&nbsp;43558 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1965 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;246 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;4952961 | &nbsp;&nbsp;4952961 | &nbsp;&nbsp;4952961 |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;Lenawee | &nbsp;&nbsp;MI | &nbsp;&nbsp;49221 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1971 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;179 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;4430904 | &nbsp;&nbsp;4430904 | &nbsp;&nbsp;4430904 |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;Noble | &nbsp;&nbsp;IN | &nbsp;&nbsp;46755 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1972 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;137 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;3891299 | &nbsp;&nbsp;3891299 | &nbsp;&nbsp;3891299 |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;Darke | &nbsp;&nbsp;OH | &nbsp;&nbsp;45331 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1990 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;177 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;3636851 | &nbsp;&nbsp;3636851 | &nbsp;&nbsp;3636851 |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;Portage | &nbsp;&nbsp;WI | &nbsp;&nbsp;54482 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1970 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;167 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;3601755 | &nbsp;&nbsp;3601755 | &nbsp;&nbsp;3601755 |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;Lucas | &nbsp;&nbsp;OH | &nbsp;&nbsp;43613 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1957 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;136 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2368998 | &nbsp;&nbsp;2368998 | &nbsp;&nbsp;2368998 |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;Fulton | &nbsp;&nbsp;OH | &nbsp;&nbsp;43558 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1970 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;136 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2368998 | &nbsp;&nbsp;2368998 | &nbsp;&nbsp;2368998 |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;Vanderburgh | &nbsp;&nbsp;IN | &nbsp;&nbsp;47720 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1975 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;123 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2325128 | &nbsp;&nbsp;2325128 | &nbsp;&nbsp;2325128 |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;Noble | &nbsp;&nbsp;IN | &nbsp;&nbsp;46755 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1975 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;77 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2004874 | &nbsp;&nbsp;2004874 | &nbsp;&nbsp;2004874 |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;Ashtabula | &nbsp;&nbsp;OH | &nbsp;&nbsp;44041 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1950 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;100 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;1974165 | &nbsp;&nbsp;1974165 | &nbsp;&nbsp;1974165 |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;Lucas | &nbsp;&nbsp;OH | &nbsp;&nbsp;43617 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1942 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;92 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;1403851 | &nbsp;&nbsp;1403851 | &nbsp;&nbsp;1403851 |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;Wood | &nbsp;&nbsp;OH | &nbsp;&nbsp;43522 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1978 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;66 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;1162564 | &nbsp;&nbsp;1162564 | &nbsp;&nbsp;1162564 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;Westchester | &nbsp;&nbsp;NY | &nbsp;&nbsp;10601 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1973 | &nbsp;&nbsp;1999, 2020, 2021 | &nbsp;&nbsp;391798 | &nbsp;&nbsp;SF | &nbsp;&nbsp;125.06 | &nbsp;&nbsp;49000000 | &nbsp;&nbsp;49000000 | &nbsp;&nbsp;49000000 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11206 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Retail/Office | &nbsp;&nbsp;1900 | &nbsp;&nbsp;2005 | &nbsp;&nbsp;140411 | &nbsp;&nbsp;SF | &nbsp;&nbsp;263.51 | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;37000000 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;Snohomish | &nbsp;&nbsp;WA | &nbsp;&nbsp;98036 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2002 | &nbsp;&nbsp;2022-2025 | &nbsp;&nbsp;212069 | &nbsp;&nbsp;SF | &nbsp;&nbsp;156.74 | &nbsp;&nbsp;33240000 | &nbsp;&nbsp;33240000 | &nbsp;&nbsp;33240000 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;San Diego | &nbsp;&nbsp;CA | &nbsp;&nbsp;92130 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Lab/Office | &nbsp;&nbsp;2023-2024 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;520604 | &nbsp;&nbsp;SF | &nbsp;&nbsp;703.99 | &nbsp;&nbsp;33000000 | &nbsp;&nbsp;33000000 | &nbsp;&nbsp;33000000 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;Durham | &nbsp;&nbsp;NC | &nbsp;&nbsp;27560 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2021 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;198500 | &nbsp;&nbsp;SF | &nbsp;&nbsp;154.56 | &nbsp;&nbsp;30680000 | &nbsp;&nbsp;30680000 | &nbsp;&nbsp;30680000 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;Whatcom | &nbsp;&nbsp;WA | &nbsp;&nbsp;98225 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Multifamily/Retail | &nbsp;&nbsp;2005-2019, 2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;95 | &nbsp;&nbsp;Units | &nbsp;&nbsp;215789.47 | &nbsp;&nbsp;20500000 | &nbsp;&nbsp;20500000 | &nbsp;&nbsp;20500000 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;Brown | &nbsp;&nbsp;WI | &nbsp;&nbsp;54304 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2007 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;127 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;133858.27 | &nbsp;&nbsp;17000000 | &nbsp;&nbsp;17000000 | &nbsp;&nbsp;17000000 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;Monroe | &nbsp;&nbsp;NY | &nbsp;&nbsp;14624 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;2013, 2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;91 | &nbsp;&nbsp;Units | &nbsp;&nbsp;175824.18 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;16000000 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;10012 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Multifamily/Retail | &nbsp;&nbsp;1852 | &nbsp;&nbsp;2016 | &nbsp;&nbsp;13625 | &nbsp;&nbsp;SF | &nbsp;&nbsp;1130.28 | &nbsp;&nbsp;15400000 | &nbsp;&nbsp;15400000 | &nbsp;&nbsp;15400000 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;Harris | &nbsp;&nbsp;TX | &nbsp;&nbsp;77373 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1974 | &nbsp;&nbsp;2021 | &nbsp;&nbsp;190551 | &nbsp;&nbsp;SF | &nbsp;&nbsp;74.78 | &nbsp;&nbsp;14250000 | &nbsp;&nbsp;14250000 | &nbsp;&nbsp;14250000 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;Washington | &nbsp;&nbsp;PA | &nbsp;&nbsp;15317 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2020 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;86700 | &nbsp;&nbsp;SF | &nbsp;&nbsp;152.94 | &nbsp;&nbsp;13260000 | &nbsp;&nbsp;13260000 | &nbsp;&nbsp;13260000 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;Gwinnett | &nbsp;&nbsp;GA | &nbsp;&nbsp;30043 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;R&D/Flex | &nbsp;&nbsp;1988 | &nbsp;&nbsp;2023 | &nbsp;&nbsp;98851 | &nbsp;&nbsp;SF | &nbsp;&nbsp;123.92 | &nbsp;&nbsp;12250000 | &nbsp;&nbsp;12250000 | &nbsp;&nbsp;12250000 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;Fairfield | &nbsp;&nbsp;CT | &nbsp;&nbsp;06880 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1973 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;49080 | &nbsp;&nbsp;SF | &nbsp;&nbsp;234.31 | &nbsp;&nbsp;11500000 | &nbsp;&nbsp;11500000 | &nbsp;&nbsp;11500000 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;Cumberland | &nbsp;&nbsp;PA | &nbsp;&nbsp;17055 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Select Service | &nbsp;&nbsp;1990 | &nbsp;&nbsp;2020 | &nbsp;&nbsp;127 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;79842.52 | &nbsp;&nbsp;10140000 | &nbsp;&nbsp;10140000 | &nbsp;&nbsp;10140000 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Other** | &nbsp;&nbsp;**Leased Fee** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2206442** | &nbsp;&nbsp;**SF** | &nbsp;&nbsp;**72.51** | &nbsp;&nbsp;**10000000** | &nbsp;&nbsp;**10000000** | &nbsp;&nbsp;**10000000** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;Bronx | &nbsp;&nbsp;NY | &nbsp;&nbsp;10451 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;48976 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4130563 | &nbsp;&nbsp;4130563 | &nbsp;&nbsp;4130563 |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;Bergen | &nbsp;&nbsp;NJ | &nbsp;&nbsp;07652 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1050667 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1753875 | &nbsp;&nbsp;1753875 | &nbsp;&nbsp;1753875 |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;Bronx | &nbsp;&nbsp;NY | &nbsp;&nbsp;10451 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;27916 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1719000 | &nbsp;&nbsp;1719000 | &nbsp;&nbsp;1719000 |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;St. Louis | &nbsp;&nbsp;MO | &nbsp;&nbsp;63131 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;303613 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;926750 | &nbsp;&nbsp;926750 | &nbsp;&nbsp;926750 |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;Westchester | &nbsp;&nbsp;NY | &nbsp;&nbsp;10801 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;37669 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;782250 | &nbsp;&nbsp;782250 | &nbsp;&nbsp;782250 |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;Morris | &nbsp;&nbsp;NJ | &nbsp;&nbsp;07932 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;737601 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;687563 | &nbsp;&nbsp;687563 | &nbsp;&nbsp;687563 |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**Lubbock** | &nbsp;&nbsp;**TX** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Manufactured Housing** | &nbsp;&nbsp;**Manufactured Housing** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**275** | &nbsp;&nbsp;**Pads** | &nbsp;&nbsp;**35818.18** | &nbsp;&nbsp;**9850000** | &nbsp;&nbsp;**9850000** | &nbsp;&nbsp;**9850000** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;Lubbock | &nbsp;&nbsp;TX | &nbsp;&nbsp;79416 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1971 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;105 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;3644500 | &nbsp;&nbsp;3644500 | &nbsp;&nbsp;3644500 |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;Lubbock | &nbsp;&nbsp;TX | &nbsp;&nbsp;79364 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1972 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;90 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;3349000 | &nbsp;&nbsp;3349000 | &nbsp;&nbsp;3349000 |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;Lubbock | &nbsp;&nbsp;TX | &nbsp;&nbsp;79407 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1972 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;80 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2856500 | &nbsp;&nbsp;2856500 | &nbsp;&nbsp;2856500 |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**Kings** | &nbsp;&nbsp;**NY** | &nbsp;&nbsp;**11211** | &nbsp;&nbsp;**Multifamily** | &nbsp;&nbsp;**Low Rise** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**13** | &nbsp;&nbsp;**Units** | &nbsp;&nbsp;**736538.46** | &nbsp;&nbsp;**9575000** | &nbsp;&nbsp;**9575000** | &nbsp;&nbsp;**9575000** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11211 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1930 | &nbsp;&nbsp;2017 | &nbsp;&nbsp;6 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;4787500 | &nbsp;&nbsp;4787500 | &nbsp;&nbsp;4787500 |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11211 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1910 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;7 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;4787500 | &nbsp;&nbsp;4787500 | &nbsp;&nbsp;4787500 |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**Kings** | &nbsp;&nbsp;**NY** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Multifamily** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**23** | &nbsp;&nbsp;**Units** | &nbsp;&nbsp;**360869.57** | &nbsp;&nbsp;**8300000** | &nbsp;&nbsp;**8300000** | &nbsp;&nbsp;**8300000** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11206 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1931 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;2825000 | &nbsp;&nbsp;2825000 | &nbsp;&nbsp;2825000 |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11213 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Mid Rise | &nbsp;&nbsp;2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;2775000 | &nbsp;&nbsp;2775000 | &nbsp;&nbsp;2775000 |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11226 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Mid Rise | &nbsp;&nbsp;2017 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;2700000 |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11235 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Office/Retail | &nbsp;&nbsp;2008 | &nbsp;&nbsp;2012, 2019-2025 | &nbsp;&nbsp;23455 | &nbsp;&nbsp;SF | &nbsp;&nbsp;349.61 | &nbsp;&nbsp;8200000 | &nbsp;&nbsp;8200000 | &nbsp;&nbsp;8200000 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;Ada | &nbsp;&nbsp;ID | &nbsp;&nbsp;83716 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;57025 | &nbsp;&nbsp;SF | &nbsp;&nbsp;107.44 | &nbsp;&nbsp;6127000 | &nbsp;&nbsp;6127000 | &nbsp;&nbsp;6127000 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;Larimer | &nbsp;&nbsp;CO | &nbsp;&nbsp;80537 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1995-1997, 2000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;89170 | &nbsp;&nbsp;SF | &nbsp;&nbsp;64.48 | &nbsp;&nbsp;5750000 | &nbsp;&nbsp;5750000 | &nbsp;&nbsp;5750000 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;Los Angeles | &nbsp;&nbsp;CA | &nbsp;&nbsp;91387 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Manufactured Housing/Retail/Office | &nbsp;&nbsp;1969, 1992 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;69 | &nbsp;&nbsp;Pads | &nbsp;&nbsp;81159.42 | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;5600000 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;Harris | &nbsp;&nbsp;TX | &nbsp;&nbsp;77532 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1984 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;78 | &nbsp;&nbsp;Units | &nbsp;&nbsp;69551.28 | &nbsp;&nbsp;5425000 | &nbsp;&nbsp;5425000 | &nbsp;&nbsp;5425000 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;Volusia | &nbsp;&nbsp;FL | &nbsp;&nbsp;32114 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1972 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;59 | &nbsp;&nbsp;Pads | &nbsp;&nbsp;55169.49 | &nbsp;&nbsp;3255000 | &nbsp;&nbsp;3255000 | &nbsp;&nbsp;3255000 |

---

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| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Interest <br> Rate %** | &nbsp;&nbsp;**Administrative<br> Fee Rate %** | &nbsp;&nbsp;**Net Mortgage Rate %** | &nbsp;&nbsp;**Monthly Debt Service (P&I) ($)** | &nbsp;&nbsp;**Monthly Debt Service (IO) ($)** | &nbsp;&nbsp;**Annual Debt Service (P&I) ($)** | &nbsp;&nbsp;**Annual Debt Service (IO) ($)** | &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**ARD Loan<br> (Yes / No)** | &nbsp;&nbsp;**Interest <br> Accrual <br> Method** | &nbsp;&nbsp;**Original <br> Interest-Only<br> Period (Mos.)** | &nbsp;&nbsp;**Remaining Interest-Only Period (Mos.)** | &nbsp;&nbsp;**Original Term <br> To Maturity / <br> ARD (Mos.)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;6.10700% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;412787.96 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4953455.52 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;6.07880916113333% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;354386.13 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4252633.56 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;56 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;6.02400% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;330831.94 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3969983.28 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;6.82100% |  |  | &nbsp;&nbsp;405061.27 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4860735.24 | &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;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**6.00700%** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**312134.57** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**3745614.84** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;6.74700% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;342035.42 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4104425.04 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**5.45000%** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**248656.25** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2983875.00** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**59** | &nbsp;&nbsp;**60** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;6.00000% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;248402.78 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2980833.36 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;6.46000% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;201949.77 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2423397.24 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;6.37500% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;179040.10 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2148481.20 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;4.96834477263158% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;138527.11 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1662325.32 | &nbsp;&nbsp;Interest Only - ARD | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;57 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;6.87700% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;178263.94 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2139167.28 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;6.38400% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;110574.72 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1326896.64 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;6.61000% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;94942.25 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1139307.00 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;6.09000% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;82327.78 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;987933.36 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;6.01000% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;78199.56 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;938394.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;6.04300% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;72757.30 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;873087.60 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;5.94200% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;66571.03 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;798852.36 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;6.06900% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;62814.85 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;753778.20 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;6.82000% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;66266.09 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;795193.08 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;7.10000% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;60828.26 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;729939.12 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**5.43600%** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**45929.17** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**551150.04** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**60** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**6.06000%** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**50433.37** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**605200.44** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**60** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**6.31000%** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**51047.83** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**612573.96** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**60** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**5.87000%** |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**41164.73** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**493976.76** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**57** | &nbsp;&nbsp;**60** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;5.86700% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;40647.99 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;487775.88 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;6.52100% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;33757.57 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;405090.84 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;6.33100% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;30757.38 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;369088.56 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;5.73500% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;27135.05 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;325620.60 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;6.66100% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;30531.51 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;366378.12 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;57 | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;6.08000% |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;16721.06 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;200652.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 |

---

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| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Remaining Term <br> To Maturity / <br> ARD (Mos.)** | &nbsp;&nbsp;**Original Amortization <br> Term (Mos.)** | &nbsp;&nbsp;**Remaining Amortization<br> Term (Mos.)** | &nbsp;&nbsp;**Origination <br> Date** | &nbsp;&nbsp;**Seasoning <br> (Mos.)** | &nbsp;&nbsp;**Payment <br> Due Date** | &nbsp;&nbsp;**First <br> Payment Date** | &nbsp;&nbsp;**First P&I <br> Payment Date** | &nbsp;&nbsp;**Maturity Date or Anticipated <br> Repayment Date** | &nbsp;&nbsp;**Final <br> Maturity Date** | &nbsp;&nbsp;**Grace Period - Late Fee (Days)** | &nbsp;&nbsp;**Grace Period - Default (Days)** | &nbsp;&nbsp;**Prepayment Provision** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/27/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(28),O(7) |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;56 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;4 | &nbsp;&nbsp;9 | &nbsp;&nbsp;1/9/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2030 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;YM0.5(28),DorYM0.5(25),O(7) |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/19/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3 | &nbsp;&nbsp;3 | &nbsp;&nbsp;L(25),D(28),O(7) |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;58 | &nbsp;&nbsp;360 | &nbsp;&nbsp;358 | &nbsp;&nbsp;1/30/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(27),O(7) |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**3/12/2026** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**5/1/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**4/1/2031** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**L(24),D(29),O(7)** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/2/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;4/6/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/6/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(25),DorYM1(29),O(6) |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**59** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**3/2/2026** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**4/5/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**3/5/2031** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**L(25),YM1(32),O(3)** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/25/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),YM1(30),O(6) |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/2/2026 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(24),D(31),O(5) |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/29/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;11 | &nbsp;&nbsp;3/11/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/11/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(19),YM1(7),DorYM1(27),O(7) |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;57 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/9/2026 | &nbsp;&nbsp;3 | &nbsp;&nbsp;9 | &nbsp;&nbsp;2/9/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/9/2031 | &nbsp;&nbsp;1/9/2036 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(27),D(26),O(7) |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/28/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;11 | &nbsp;&nbsp;3/11/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/11/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(11),YM1(42),O(7) |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/25/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(28),O(7) |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/25/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11 | &nbsp;&nbsp;4/11/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/11/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(31),O(4) |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/28/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(26),D(27),O(7) |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/4/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;5 | &nbsp;&nbsp;3/5/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/5/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(28),O(6) |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/17/2026 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(24),YM1(29),O(7) |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/24/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(25),YM1(28),O(7) |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/30/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;11 | &nbsp;&nbsp;3/11/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/11/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),YM1(30),O(4) |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/12/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(25),D(28),O(7) |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/11/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(24),YM1(29),O(7) |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1/27/2026** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**3/6/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2/6/2031** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**L(26),D(27),O(7)** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1/6/2026** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**3/1/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2/1/2031** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**L(23),YM1(31),O(6)** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**2/2/2026** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**11** | &nbsp;&nbsp;**3/11/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2/11/2031** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**L(26),D(30),O(4)** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**57** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**12/30/2025** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**2/1/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**1/1/2031** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**L(27),D(28),O(5)** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/13/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(25),D(28),O(7) |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/28/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(26),D(27),O(7) |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/19/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(25),D(30),O(5) |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/27/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(25),YM1(28),O(7) |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;57 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;3 | &nbsp;&nbsp;1 | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(27),D(29),O(4) |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/21/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(23),YM1(30),O(7) |

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| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Most Recent <br> EGI ($)** | &nbsp;&nbsp;**Most Recent Expenses ($)** | &nbsp;&nbsp;**Most Recent <br> NOI ($)** | &nbsp;&nbsp;**Most Recent <br> NOI Date** | &nbsp;&nbsp;**Most Recent Description** | &nbsp;&nbsp;**Second Most Recent EGI ($)** | &nbsp;&nbsp;**Second Most <br> Recent Expenses ($)** | &nbsp;&nbsp;**Second Most Recent NOI ($)** | &nbsp;&nbsp;**Second Most Recent NOI Date** | &nbsp;&nbsp;**Second Most Recent Description** | &nbsp;&nbsp;**Third Most <br> Recent EGI ($)** | &nbsp;&nbsp;**Third Most <br> Recent <br> Expenses ($)** | &nbsp;&nbsp;**Third Most <br> Recent NOI ($)** | &nbsp;&nbsp;**Third Most Recent NOI Date** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;78052682 | &nbsp;&nbsp;61679265 | &nbsp;&nbsp;16373418 | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;77970681 | &nbsp;&nbsp;61531690 | &nbsp;&nbsp;16438991 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;74235079 | &nbsp;&nbsp;56986171 | &nbsp;&nbsp;17248908 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;1611366280 | &nbsp;&nbsp;975978925 | &nbsp;&nbsp;635387355 | &nbsp;&nbsp;9/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1581469587 | &nbsp;&nbsp;997735136 | &nbsp;&nbsp;583734452 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1554337182 | &nbsp;&nbsp;968370899 | &nbsp;&nbsp;585966283 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;11369978 | &nbsp;&nbsp;4101817 | &nbsp;&nbsp;7268161 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4722051 | &nbsp;&nbsp;2971481 | &nbsp;&nbsp;1750570 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4591113 | &nbsp;&nbsp;2693229 | &nbsp;&nbsp;1897884 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;17598162 | &nbsp;&nbsp;5874561 | &nbsp;&nbsp;11723601 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;18026033 | &nbsp;&nbsp;5963313 | &nbsp;&nbsp;12062720 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;16549193 | &nbsp;&nbsp;5739323 | &nbsp;&nbsp;10809870 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**7428449** | &nbsp;&nbsp;**2499091** | &nbsp;&nbsp;**4929358** | &nbsp;&nbsp;**12/31/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**7077327** | &nbsp;&nbsp;**2455048** | &nbsp;&nbsp;**4622279** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**6485906** | &nbsp;&nbsp;**2835591** | &nbsp;&nbsp;**3650315** | &nbsp;&nbsp;**12/31/2023** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;1585183 | &nbsp;&nbsp;370560 | &nbsp;&nbsp;1214624 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1633912 | &nbsp;&nbsp;380203 | &nbsp;&nbsp;1253710 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1690171 | &nbsp;&nbsp;487502 | &nbsp;&nbsp;1202669 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;1484208 | &nbsp;&nbsp;480059 | &nbsp;&nbsp;1004149 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1312843 | &nbsp;&nbsp;371828 | &nbsp;&nbsp;941015 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1103770 | &nbsp;&nbsp;424255 | &nbsp;&nbsp;679515 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;992242 | &nbsp;&nbsp;288496 | &nbsp;&nbsp;703746 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;956739 | &nbsp;&nbsp;332312 | &nbsp;&nbsp;624428 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;915215 | &nbsp;&nbsp;372753 | &nbsp;&nbsp;542462 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;974835 | &nbsp;&nbsp;419504 | &nbsp;&nbsp;555332 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;938435 | &nbsp;&nbsp;430222 | &nbsp;&nbsp;508213 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;713285 | &nbsp;&nbsp;502608 | &nbsp;&nbsp;210677 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;556794 | &nbsp;&nbsp;154185 | &nbsp;&nbsp;402608 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;574591 | &nbsp;&nbsp;160122 | &nbsp;&nbsp;414469 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;573222 | &nbsp;&nbsp;187109 | &nbsp;&nbsp;386113 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;422604 | &nbsp;&nbsp;138342 | &nbsp;&nbsp;284262 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;404887 | &nbsp;&nbsp;134192 | &nbsp;&nbsp;270695 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;401153 | &nbsp;&nbsp;149726 | &nbsp;&nbsp;251428 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;369097 | &nbsp;&nbsp;171057 | &nbsp;&nbsp;198040 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;278889 | &nbsp;&nbsp;181950 | &nbsp;&nbsp;96939 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;208681 | &nbsp;&nbsp;205826 | &nbsp;&nbsp;2855 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;368658 | &nbsp;&nbsp;193359 | &nbsp;&nbsp;175299 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;276625 | &nbsp;&nbsp;165903 | &nbsp;&nbsp;110722 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;205818 | &nbsp;&nbsp;184323 | &nbsp;&nbsp;21495 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;336673 | &nbsp;&nbsp;110127 | &nbsp;&nbsp;226546 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;319489 | &nbsp;&nbsp;112927 | &nbsp;&nbsp;206562 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;321558 | &nbsp;&nbsp;126127 | &nbsp;&nbsp;195431 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;338155 | &nbsp;&nbsp;173404 | &nbsp;&nbsp;164751 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;380917 | &nbsp;&nbsp;185391 | &nbsp;&nbsp;195526 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;353034 | &nbsp;&nbsp;195362 | &nbsp;&nbsp;157671 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;34843540 | &nbsp;&nbsp;12372302 | &nbsp;&nbsp;22471238 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;33940299 | &nbsp;&nbsp;12353736 | &nbsp;&nbsp;21586564 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;33496901 | &nbsp;&nbsp;11685284 | &nbsp;&nbsp;21811617 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**9431939** | &nbsp;&nbsp;**4881212** | &nbsp;&nbsp;**4550727** | &nbsp;&nbsp;**12/31/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**8668147** | &nbsp;&nbsp;**4585038** | &nbsp;&nbsp;**4083108** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**8201312** | &nbsp;&nbsp;**4535960** | &nbsp;&nbsp;**3665352** | &nbsp;&nbsp;**12/31/2023** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;1405509 | &nbsp;&nbsp;592436 | &nbsp;&nbsp;813073 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1303157 | &nbsp;&nbsp;499096 | &nbsp;&nbsp;804061 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1194317 | &nbsp;&nbsp;504581 | &nbsp;&nbsp;689735 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;1085804 | &nbsp;&nbsp;431271 | &nbsp;&nbsp;654533 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;961937 | &nbsp;&nbsp;457269 | &nbsp;&nbsp;504668 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;862474 | &nbsp;&nbsp;445806 | &nbsp;&nbsp;416668 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;868143 | &nbsp;&nbsp;407514 | &nbsp;&nbsp;460629 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;792717 | &nbsp;&nbsp;355018 | &nbsp;&nbsp;437699 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;689444 | &nbsp;&nbsp;367429 | &nbsp;&nbsp;322015 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;905693 | &nbsp;&nbsp;595939 | &nbsp;&nbsp;309755 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;857579 | &nbsp;&nbsp;565696 | &nbsp;&nbsp;291883 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;875756 | &nbsp;&nbsp;547254 | &nbsp;&nbsp;328502 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;789103 | &nbsp;&nbsp;372277 | &nbsp;&nbsp;416827 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;739031 | &nbsp;&nbsp;375358 | &nbsp;&nbsp;363672 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;711464 | &nbsp;&nbsp;365076 | &nbsp;&nbsp;346388 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;650296 | &nbsp;&nbsp;280928 | &nbsp;&nbsp;369368 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;574072 | &nbsp;&nbsp;238278 | &nbsp;&nbsp;335793 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;505462 | &nbsp;&nbsp;232992 | &nbsp;&nbsp;272470 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;603347 | &nbsp;&nbsp;295670 | &nbsp;&nbsp;307676 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;544174 | &nbsp;&nbsp;314579 | &nbsp;&nbsp;229596 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;536541 | &nbsp;&nbsp;313910 | &nbsp;&nbsp;222631 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;678711 | &nbsp;&nbsp;403623 | &nbsp;&nbsp;275088 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;626536 | &nbsp;&nbsp;340223 | &nbsp;&nbsp;286313 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;628001 | &nbsp;&nbsp;381522 | &nbsp;&nbsp;246480 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;460119 | &nbsp;&nbsp;246033 | &nbsp;&nbsp;214086 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;453029 | &nbsp;&nbsp;285404 | &nbsp;&nbsp;167625 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;434891 | &nbsp;&nbsp;293588 | &nbsp;&nbsp;141303 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;452781 | &nbsp;&nbsp;292691 | &nbsp;&nbsp;160091 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;427809 | &nbsp;&nbsp;281097 | &nbsp;&nbsp;146712 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;417797 | &nbsp;&nbsp;276802 | &nbsp;&nbsp;140995 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;445562 | &nbsp;&nbsp;224453 | &nbsp;&nbsp;221109 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;405903 | &nbsp;&nbsp;216152 | &nbsp;&nbsp;189751 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;399430 | &nbsp;&nbsp;197378 | &nbsp;&nbsp;202052 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;234318 | &nbsp;&nbsp;115212 | &nbsp;&nbsp;119106 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;207658 | &nbsp;&nbsp;107369 | &nbsp;&nbsp;100288 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;187397 | &nbsp;&nbsp;102161 | &nbsp;&nbsp;85237 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;409097 | &nbsp;&nbsp;270979 | &nbsp;&nbsp;138118 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;367295 | &nbsp;&nbsp;248343 | &nbsp;&nbsp;118952 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;363913 | &nbsp;&nbsp;221941 | &nbsp;&nbsp;141972 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;196125 | &nbsp;&nbsp;199370 | &nbsp;&nbsp;(3246) | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;186190 | &nbsp;&nbsp;164230 | &nbsp;&nbsp;21960 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;191832 | &nbsp;&nbsp;145054 | &nbsp;&nbsp;46779 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;247330 | &nbsp;&nbsp;152816 | &nbsp;&nbsp;94513 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;221061 | &nbsp;&nbsp;136925 | &nbsp;&nbsp;84135 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;202593 | &nbsp;&nbsp;140467 | &nbsp;&nbsp;62126 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;15722486 | &nbsp;&nbsp;7876769 | &nbsp;&nbsp;7845716 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;14825628 | &nbsp;&nbsp;6602283 | &nbsp;&nbsp;8223345 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;14943996 | &nbsp;&nbsp;6850367 | &nbsp;&nbsp;8093629 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;4648304 | &nbsp;&nbsp;1436721 | &nbsp;&nbsp;3211583 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2312010 | &nbsp;&nbsp;1347900 | &nbsp;&nbsp;964110 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3184673 | &nbsp;&nbsp;1160700 | &nbsp;&nbsp;2023973 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;5820633 | &nbsp;&nbsp;2027413 | &nbsp;&nbsp;3793221 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5391927 | &nbsp;&nbsp;1745157 | &nbsp;&nbsp;3646770 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5195655 | &nbsp;&nbsp;1858489 | &nbsp;&nbsp;3337167 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;23291490 | &nbsp;&nbsp;14197457 | &nbsp;&nbsp;9094033 | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;6161109 | &nbsp;&nbsp;1865422 | &nbsp;&nbsp;4295687 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5097277 | &nbsp;&nbsp;1621007 | &nbsp;&nbsp;3476270 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4482340 | &nbsp;&nbsp;1593502 | &nbsp;&nbsp;2888838 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;2485676 | &nbsp;&nbsp;717761 | &nbsp;&nbsp;1767915 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2436351 | &nbsp;&nbsp;735200 | &nbsp;&nbsp;1701151 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;5104070 | &nbsp;&nbsp;2903221 | &nbsp;&nbsp;2200849 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5015405 | &nbsp;&nbsp;2857946 | &nbsp;&nbsp;2157459 | &nbsp;&nbsp;6/30/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5182575 | &nbsp;&nbsp;2858875 | &nbsp;&nbsp;2323700 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;2155097 | &nbsp;&nbsp;622028 | &nbsp;&nbsp;1533069 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2056319 | &nbsp;&nbsp;614504 | &nbsp;&nbsp;1441815 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1899441 | &nbsp;&nbsp;576103 | &nbsp;&nbsp;1323338 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;439998 | &nbsp;&nbsp;242229 | &nbsp;&nbsp;197769 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;247868 | &nbsp;&nbsp;35417 | &nbsp;&nbsp;212452 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;3023256 | &nbsp;&nbsp;1317580 | &nbsp;&nbsp;1705676 | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3046832 | &nbsp;&nbsp;1324578 | &nbsp;&nbsp;1722254 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3238988 | &nbsp;&nbsp;1258968 | &nbsp;&nbsp;1980020 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;1729599 | &nbsp;&nbsp;574661 | &nbsp;&nbsp;1154938 | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1549086 | &nbsp;&nbsp;525072 | &nbsp;&nbsp;1024014 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1396846 | &nbsp;&nbsp;507116 | &nbsp;&nbsp;889730 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;1754690 | &nbsp;&nbsp;472720 | &nbsp;&nbsp;1281970 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1620730 | &nbsp;&nbsp;388215 | &nbsp;&nbsp;1232515 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1371867 | &nbsp;&nbsp;371968 | &nbsp;&nbsp;999899 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;2085274 | &nbsp;&nbsp;756696 | &nbsp;&nbsp;1328578 | &nbsp;&nbsp;9/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2060576 | &nbsp;&nbsp;790247 | &nbsp;&nbsp;1270328 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2057464 | &nbsp;&nbsp;834186 | &nbsp;&nbsp;1223279 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;4945440 | &nbsp;&nbsp;3429916 | &nbsp;&nbsp;1515524 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4442180 | &nbsp;&nbsp;3235897 | &nbsp;&nbsp;1206283 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4685488 | &nbsp;&nbsp;3194566 | &nbsp;&nbsp;1490922 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**1350661** | &nbsp;&nbsp;**506560** | &nbsp;&nbsp;**844101** | &nbsp;&nbsp;**11/30/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**1197630** | &nbsp;&nbsp;**536077** | &nbsp;&nbsp;**661553** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**1162484** | &nbsp;&nbsp;**517852** | &nbsp;&nbsp;**644632** | &nbsp;&nbsp;**12/31/2023** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;547076 | &nbsp;&nbsp;245206 | &nbsp;&nbsp;301869 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;514755 | &nbsp;&nbsp;277712 | &nbsp;&nbsp;237043 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;552019 | &nbsp;&nbsp;263961 | &nbsp;&nbsp;288058 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;431602 | &nbsp;&nbsp;150757 | &nbsp;&nbsp;280845 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;352827 | &nbsp;&nbsp;166675 | &nbsp;&nbsp;186153 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;339809 | &nbsp;&nbsp;171307 | &nbsp;&nbsp;168502 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;371983 | &nbsp;&nbsp;110596 | &nbsp;&nbsp;261387 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;330047 | &nbsp;&nbsp;91690 | &nbsp;&nbsp;238357 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;270656 | &nbsp;&nbsp;82584 | &nbsp;&nbsp;188072 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**905375** | &nbsp;&nbsp;**74580** | &nbsp;&nbsp;**830795** | &nbsp;&nbsp;**12/31/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**849212** | &nbsp;&nbsp;**82649** | &nbsp;&nbsp;**766563** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**772087** | &nbsp;&nbsp;**75905** | &nbsp;&nbsp;**696182** | &nbsp;&nbsp;**12/31/2023** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;455883 | &nbsp;&nbsp;36657 | &nbsp;&nbsp;419225 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;425660 | &nbsp;&nbsp;41808 | &nbsp;&nbsp;383852 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;382442 | &nbsp;&nbsp;37571 | &nbsp;&nbsp;344871 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;449492 | &nbsp;&nbsp;37922 | &nbsp;&nbsp;411570 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;423552 | &nbsp;&nbsp;40841 | &nbsp;&nbsp;382711 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;389645 | &nbsp;&nbsp;38334 | &nbsp;&nbsp;351311 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**906127** | &nbsp;&nbsp;**153039** | &nbsp;&nbsp;**753088** | &nbsp;&nbsp;**10/31/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**887467** | &nbsp;&nbsp;**154985** | &nbsp;&nbsp;**732482** | &nbsp;&nbsp;**12/31/2024** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**861662** | &nbsp;&nbsp;**168254** | &nbsp;&nbsp;**693408** | &nbsp;&nbsp;**12/31/2023** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;279144 | &nbsp;&nbsp;65114 | &nbsp;&nbsp;214030 | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;278594 | &nbsp;&nbsp;71705 | &nbsp;&nbsp;206889 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;269244 | &nbsp;&nbsp;83203 | &nbsp;&nbsp;186041 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;330721 | &nbsp;&nbsp;49284 | &nbsp;&nbsp;281437 | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;317230 | &nbsp;&nbsp;47897 | &nbsp;&nbsp;269333 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;311943 | &nbsp;&nbsp;45616 | &nbsp;&nbsp;266327 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;296262 | &nbsp;&nbsp;38641 | &nbsp;&nbsp;257621 | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;291643 | &nbsp;&nbsp;35383 | &nbsp;&nbsp;256260 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;280475 | &nbsp;&nbsp;39435 | &nbsp;&nbsp;241040 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;1477232 | &nbsp;&nbsp;299529 | &nbsp;&nbsp;1177703 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1410596 | &nbsp;&nbsp;287955 | &nbsp;&nbsp;1122641 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1343311 | &nbsp;&nbsp;232409 | &nbsp;&nbsp;1110902 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;696264 | &nbsp;&nbsp;190665 | &nbsp;&nbsp;505599 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;591792 | &nbsp;&nbsp;186752 | &nbsp;&nbsp;405040 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;327540 | &nbsp;&nbsp;207770 | &nbsp;&nbsp;119770 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;914799 | &nbsp;&nbsp;406664 | &nbsp;&nbsp;508135 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;934699 | &nbsp;&nbsp;378217 | &nbsp;&nbsp;556482 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;891452 | &nbsp;&nbsp;364198 | &nbsp;&nbsp;527254 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;1076360 | &nbsp;&nbsp;563992 | &nbsp;&nbsp;512368 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1055534 | &nbsp;&nbsp;553220 | &nbsp;&nbsp;502314 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1033676 | &nbsp;&nbsp;612257 | &nbsp;&nbsp;421419 | &nbsp;&nbsp;12/31/2023 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;1183655 | &nbsp;&nbsp;583328 | &nbsp;&nbsp;600327 | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1085350 | &nbsp;&nbsp;578540 | &nbsp;&nbsp;506810 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1085228 | &nbsp;&nbsp;542615 | &nbsp;&nbsp;542613 | &nbsp;&nbsp;1/31/2024 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;402372 | &nbsp;&nbsp;204461 | &nbsp;&nbsp;197911 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;380182 | &nbsp;&nbsp;241683 | &nbsp;&nbsp;138499 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;317717 | &nbsp;&nbsp;188890 | &nbsp;&nbsp;128827 | &nbsp;&nbsp;12/31/2023 |

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| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Third Most Recent Description** | &nbsp;&nbsp;**Underwritten Economic Occupancy (%)** | &nbsp;&nbsp;**Underwritten <br> EGI ($)** | &nbsp;&nbsp;**Underwritten <br> Expenses ($)** | &nbsp;&nbsp;**Underwritten Net<br> Operating Income ($)** | &nbsp;&nbsp;**Underwritten Replacement / <br> FF&E Reserve ($)** | &nbsp;&nbsp;**Underwritten <br> TI / LC ($)** | &nbsp;&nbsp;**Underwritten <br> Net Cash Flow ($)** | &nbsp;&nbsp;**Underwritten <br> NOI DSCR (x)** | &nbsp;&nbsp;**Underwritten <br> NCF DSCR (x)** | &nbsp;&nbsp;**Underwritten NOI Debt Yield (%)** | &nbsp;&nbsp;**Underwritten NCF Debt Yield (%)** | &nbsp;&nbsp;**Appraised <br> Value ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;78052682 | &nbsp;&nbsp;60879324 | &nbsp;&nbsp;17173358 | &nbsp;&nbsp;3122107 | &nbsp;&nbsp;0 | &nbsp;&nbsp;14051251 | &nbsp;&nbsp;2.18 | &nbsp;&nbsp;1.79 | &nbsp;&nbsp;13.5% | &nbsp;&nbsp;11.1% | &nbsp;&nbsp;219000000 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.8% | &nbsp;&nbsp;1629791517 | &nbsp;&nbsp;997391757 | &nbsp;&nbsp;632399759 | &nbsp;&nbsp;24446873 | &nbsp;&nbsp;0 | &nbsp;&nbsp;607952887 | &nbsp;&nbsp;4.64 | &nbsp;&nbsp;4.46 | &nbsp;&nbsp;24.8% | &nbsp;&nbsp;23.9% | &nbsp;&nbsp;7032800000 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;90.1% | &nbsp;&nbsp;16094135 | &nbsp;&nbsp;4156758 | &nbsp;&nbsp;11937377 | &nbsp;&nbsp;123514 | &nbsp;&nbsp;266597 | &nbsp;&nbsp;11547266 | &nbsp;&nbsp;2.06 | &nbsp;&nbsp;1.99 | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;157000000 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.0% | &nbsp;&nbsp;17786400 | &nbsp;&nbsp;6882156 | &nbsp;&nbsp;10904244 | &nbsp;&nbsp;154679 | &nbsp;&nbsp;837164 | &nbsp;&nbsp;9912401 | &nbsp;&nbsp;2.24 | &nbsp;&nbsp;2.04 | &nbsp;&nbsp;17.6% | &nbsp;&nbsp;16.0% | &nbsp;&nbsp;118000000 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**73.2%** | &nbsp;&nbsp;**7615883** | &nbsp;&nbsp;**2737099** | &nbsp;&nbsp;**4878783** | &nbsp;&nbsp;**84381** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**4794403** | &nbsp;&nbsp;**1.30** | &nbsp;&nbsp;**1.28** | &nbsp;&nbsp;**7.9%** | &nbsp;&nbsp;**7.8%** | &nbsp;&nbsp;**85300000** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;80.4% | &nbsp;&nbsp;1618699 | &nbsp;&nbsp;366117 | &nbsp;&nbsp;1252582 | &nbsp;&nbsp;14445 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1238138 |  |  |  |  | &nbsp;&nbsp;18640000 |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;72.1% | &nbsp;&nbsp;1540527 | &nbsp;&nbsp;536599 | &nbsp;&nbsp;1003928 | &nbsp;&nbsp;19069 | &nbsp;&nbsp;0 | &nbsp;&nbsp;984860 |  |  |  |  | &nbsp;&nbsp;15500000 |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;76.4% | &nbsp;&nbsp;1014528 | &nbsp;&nbsp;321332 | &nbsp;&nbsp;693196 | &nbsp;&nbsp;8500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;684696 |  |  |  |  | &nbsp;&nbsp;10650000 |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;70.9% | &nbsp;&nbsp;995698 | &nbsp;&nbsp;540448 | &nbsp;&nbsp;455251 | &nbsp;&nbsp;14239 | &nbsp;&nbsp;0 | &nbsp;&nbsp;441012 |  |  |  |  | &nbsp;&nbsp;8860000 |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;76.6% | &nbsp;&nbsp;568630 | &nbsp;&nbsp;161971 | &nbsp;&nbsp;406659 | &nbsp;&nbsp;5090 | &nbsp;&nbsp;0 | &nbsp;&nbsp;401569 |  |  |  |  | &nbsp;&nbsp;6380000 |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.6% | &nbsp;&nbsp;428283 | &nbsp;&nbsp;140646 | &nbsp;&nbsp;287637 | &nbsp;&nbsp;2575 | &nbsp;&nbsp;0 | &nbsp;&nbsp;285062 |  |  |  |  | &nbsp;&nbsp;5160000 |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;64.8% | &nbsp;&nbsp;395074 | &nbsp;&nbsp;182644 | &nbsp;&nbsp;212431 | &nbsp;&nbsp;5796 | &nbsp;&nbsp;0 | &nbsp;&nbsp;206635 |  |  |  |  | &nbsp;&nbsp;4730000 |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;53.7% | &nbsp;&nbsp;379038 | &nbsp;&nbsp;196502 | &nbsp;&nbsp;182536 | &nbsp;&nbsp;6061 | &nbsp;&nbsp;0 | &nbsp;&nbsp;176475 |  |  |  |  | &nbsp;&nbsp;5120000 |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;77.2% | &nbsp;&nbsp;342939 | &nbsp;&nbsp;112219 | &nbsp;&nbsp;230720 | &nbsp;&nbsp;3430 | &nbsp;&nbsp;0 | &nbsp;&nbsp;227290 |  |  |  |  | &nbsp;&nbsp;3550000 |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;59.5% | &nbsp;&nbsp;332467 | &nbsp;&nbsp;178623 | &nbsp;&nbsp;153844 | &nbsp;&nbsp;5178 | &nbsp;&nbsp;0 | &nbsp;&nbsp;148667 |  |  |  |  | &nbsp;&nbsp;3130000 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;37429617 | &nbsp;&nbsp;13124385 | &nbsp;&nbsp;24305232 | &nbsp;&nbsp;120636 | &nbsp;&nbsp;1206358 | &nbsp;&nbsp;22978239 | &nbsp;&nbsp;2.54 | &nbsp;&nbsp;2.40 | &nbsp;&nbsp;17.4% | &nbsp;&nbsp;16.4% | &nbsp;&nbsp;275400000 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**67.8%** | &nbsp;&nbsp;**10448870** | &nbsp;&nbsp;**4817315** | &nbsp;&nbsp;**5631555** | &nbsp;&nbsp;**116750** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**5514805** | &nbsp;&nbsp;**1.89** | &nbsp;&nbsp;**1.85** | &nbsp;&nbsp;**10.4%** | &nbsp;&nbsp;**10.2%** | &nbsp;&nbsp;**130690000** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;92.7% | &nbsp;&nbsp;1550709 | &nbsp;&nbsp;595113 | &nbsp;&nbsp;955596 | &nbsp;&nbsp;11400 | &nbsp;&nbsp;0 | &nbsp;&nbsp;944196 |  |  |  |  | &nbsp;&nbsp;17210000 |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.5% | &nbsp;&nbsp;1257199 | &nbsp;&nbsp;441668 | &nbsp;&nbsp;815531 | &nbsp;&nbsp;11000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;804531 |  |  |  |  | &nbsp;&nbsp;14700000 |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;58.6% | &nbsp;&nbsp;963833 | &nbsp;&nbsp;413412 | &nbsp;&nbsp;550422 | &nbsp;&nbsp;12550 | &nbsp;&nbsp;0 | &nbsp;&nbsp;537872 |  |  |  |  | &nbsp;&nbsp;13400000 |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;53.1% | &nbsp;&nbsp;966852 | &nbsp;&nbsp;563356 | &nbsp;&nbsp;403497 | &nbsp;&nbsp;12300 | &nbsp;&nbsp;0 | &nbsp;&nbsp;391197 |  |  |  |  | &nbsp;&nbsp;11290000 |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;63.5% | &nbsp;&nbsp;840021 | &nbsp;&nbsp;356007 | &nbsp;&nbsp;484014 | &nbsp;&nbsp;8950 | &nbsp;&nbsp;0 | &nbsp;&nbsp;475064 |  |  |  |  | &nbsp;&nbsp;10100000 |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;83.6% | &nbsp;&nbsp;745666 | &nbsp;&nbsp;282955 | &nbsp;&nbsp;462711 | &nbsp;&nbsp;6850 | &nbsp;&nbsp;0 | &nbsp;&nbsp;455861 |  |  |  |  | &nbsp;&nbsp;8870000 |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;59.7% | &nbsp;&nbsp;644919 | &nbsp;&nbsp;290915 | &nbsp;&nbsp;354004 | &nbsp;&nbsp;8850 | &nbsp;&nbsp;0 | &nbsp;&nbsp;345154 |  |  |  |  | &nbsp;&nbsp;8290000 |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;769311 | &nbsp;&nbsp;398094 | &nbsp;&nbsp;371217 | &nbsp;&nbsp;8350 | &nbsp;&nbsp;0 | &nbsp;&nbsp;362867 |  |  |  |  | &nbsp;&nbsp;8210000 |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;49.6% | &nbsp;&nbsp;499146 | &nbsp;&nbsp;242444 | &nbsp;&nbsp;256702 | &nbsp;&nbsp;6800 | &nbsp;&nbsp;0 | &nbsp;&nbsp;249902 |  |  |  |  | &nbsp;&nbsp;5400000 |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;56.8% | &nbsp;&nbsp;511024 | &nbsp;&nbsp;284350 | &nbsp;&nbsp;226674 | &nbsp;&nbsp;6800 | &nbsp;&nbsp;0 | &nbsp;&nbsp;219874 |  |  |  |  | &nbsp;&nbsp;5400000 |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;75.8% | &nbsp;&nbsp;491212 | &nbsp;&nbsp;210437 | &nbsp;&nbsp;280776 | &nbsp;&nbsp;6150 | &nbsp;&nbsp;0 | &nbsp;&nbsp;274626 |  |  |  |  | &nbsp;&nbsp;5300000 |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;52.8% | &nbsp;&nbsp;261146 | &nbsp;&nbsp;120254 | &nbsp;&nbsp;140892 | &nbsp;&nbsp;3850 | &nbsp;&nbsp;0 | &nbsp;&nbsp;137042 |  |  |  |  | &nbsp;&nbsp;4570000 |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;66.5% | &nbsp;&nbsp;458187 | &nbsp;&nbsp;276676 | &nbsp;&nbsp;181510 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;176510 |  |  |  |  | &nbsp;&nbsp;4500000 |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;31.8% | &nbsp;&nbsp;207445 | &nbsp;&nbsp;192862 | &nbsp;&nbsp;14582 | &nbsp;&nbsp;4600 | &nbsp;&nbsp;0 | &nbsp;&nbsp;9982 |  |  |  |  | &nbsp;&nbsp;3200000 |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;68.5% | &nbsp;&nbsp;282200 | &nbsp;&nbsp;148771 | &nbsp;&nbsp;133428 | &nbsp;&nbsp;3300 | &nbsp;&nbsp;0 | &nbsp;&nbsp;130128 |  |  |  |  | &nbsp;&nbsp;2650000 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;84.4% | &nbsp;&nbsp;16125128 | &nbsp;&nbsp;7580723 | &nbsp;&nbsp;8544405 | &nbsp;&nbsp;78360 | &nbsp;&nbsp;198110 | &nbsp;&nbsp;8267935 | &nbsp;&nbsp;2.87 | &nbsp;&nbsp;2.77 | &nbsp;&nbsp;17.4% | &nbsp;&nbsp;16.9% | &nbsp;&nbsp;76740039 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;83.2% | &nbsp;&nbsp;5777633 | &nbsp;&nbsp;1775428 | &nbsp;&nbsp;4002205 | &nbsp;&nbsp;23886 | &nbsp;&nbsp;141411 | &nbsp;&nbsp;3836909 | &nbsp;&nbsp;1.65 | &nbsp;&nbsp;1.58 | &nbsp;&nbsp;10.8% | &nbsp;&nbsp;10.4% | &nbsp;&nbsp;68000000 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.1% | &nbsp;&nbsp;7151815 | &nbsp;&nbsp;2139161 | &nbsp;&nbsp;5012654 | &nbsp;&nbsp;91190 | &nbsp;&nbsp;259138 | &nbsp;&nbsp;4662326 | &nbsp;&nbsp;2.33 | &nbsp;&nbsp;2.17 | &nbsp;&nbsp;15.1% | &nbsp;&nbsp;14.0% | &nbsp;&nbsp;56250000 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;54040332 | &nbsp;&nbsp;14485288 | &nbsp;&nbsp;39555043 | &nbsp;&nbsp;104121 | &nbsp;&nbsp;520604 | &nbsp;&nbsp;38930319 | &nbsp;&nbsp;2.14 | &nbsp;&nbsp;2.11 | &nbsp;&nbsp;10.8% | &nbsp;&nbsp;10.6% | &nbsp;&nbsp;723406014 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.8% | &nbsp;&nbsp;6494955 | &nbsp;&nbsp;1520779 | &nbsp;&nbsp;4974176 | &nbsp;&nbsp;39700 | &nbsp;&nbsp;198500 | &nbsp;&nbsp;4735976 | &nbsp;&nbsp;2.33 | &nbsp;&nbsp;2.21 | &nbsp;&nbsp;16.2% | &nbsp;&nbsp;15.4% | &nbsp;&nbsp;46700000 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.7% | &nbsp;&nbsp;2606169 | &nbsp;&nbsp;726612 | &nbsp;&nbsp;1879557 | &nbsp;&nbsp;26471 | &nbsp;&nbsp;33775 | &nbsp;&nbsp;1819312 | &nbsp;&nbsp;1.42 | &nbsp;&nbsp;1.37 | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;8.9% | &nbsp;&nbsp;28240000 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;64.3% | &nbsp;&nbsp;5104045 | &nbsp;&nbsp;2925317 | &nbsp;&nbsp;2178728 | &nbsp;&nbsp;204162 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1974566 | &nbsp;&nbsp;1.91 | &nbsp;&nbsp;1.73 | &nbsp;&nbsp;12.8% | &nbsp;&nbsp;11.6% | &nbsp;&nbsp;25200000 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;2173121 | &nbsp;&nbsp;775218 | &nbsp;&nbsp;1397903 | &nbsp;&nbsp;34142 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1363761 | &nbsp;&nbsp;1.41 | &nbsp;&nbsp;1.38 | &nbsp;&nbsp;8.7% | &nbsp;&nbsp;8.5% | &nbsp;&nbsp;22600000 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1735208 | &nbsp;&nbsp;510145 | &nbsp;&nbsp;1225063 | &nbsp;&nbsp;2175 | &nbsp;&nbsp;4625 | &nbsp;&nbsp;1218263 | &nbsp;&nbsp;1.31 | &nbsp;&nbsp;1.30 | &nbsp;&nbsp;8.0% | &nbsp;&nbsp;7.9% | &nbsp;&nbsp;22400000 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;86.5% | &nbsp;&nbsp;3349495 | &nbsp;&nbsp;1245084 | &nbsp;&nbsp;2104411 | &nbsp;&nbsp;38110 | &nbsp;&nbsp;187025 | &nbsp;&nbsp;1879276 | &nbsp;&nbsp;2.41 | &nbsp;&nbsp;2.15 | &nbsp;&nbsp;14.8% | &nbsp;&nbsp;13.2% | &nbsp;&nbsp;37000000 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;90.2% | &nbsp;&nbsp;1809860 | &nbsp;&nbsp;525001 | &nbsp;&nbsp;1284859 | &nbsp;&nbsp;8670 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1276189 | &nbsp;&nbsp;1.61 | &nbsp;&nbsp;1.60 | &nbsp;&nbsp;9.7% | &nbsp;&nbsp;9.6% | &nbsp;&nbsp;21680000 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;93.3% | &nbsp;&nbsp;1996068 | &nbsp;&nbsp;510442 | &nbsp;&nbsp;1485626 | &nbsp;&nbsp;21747 | &nbsp;&nbsp;49426 | &nbsp;&nbsp;1414453 | &nbsp;&nbsp;1.97 | &nbsp;&nbsp;1.88 | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;11.5% | &nbsp;&nbsp;22700000 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;90.0% | &nbsp;&nbsp;2322406 | &nbsp;&nbsp;812516 | &nbsp;&nbsp;1509890 | &nbsp;&nbsp;14233 | &nbsp;&nbsp;94399 | &nbsp;&nbsp;1401258 | &nbsp;&nbsp;1.90 | &nbsp;&nbsp;1.76 | &nbsp;&nbsp;13.1% | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;19400000 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;76.9% | &nbsp;&nbsp;4945440 | &nbsp;&nbsp;3480077 | &nbsp;&nbsp;1465363 | &nbsp;&nbsp;197818 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1267545 | &nbsp;&nbsp;2.01 | &nbsp;&nbsp;1.74 | &nbsp;&nbsp;14.5% | &nbsp;&nbsp;12.5% | &nbsp;&nbsp;15000000 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**9681710** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**9681710** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**9681710** | &nbsp;&nbsp;**1.10** | &nbsp;&nbsp;**1.10** | &nbsp;&nbsp;**6.1%** | &nbsp;&nbsp;**6.1%** | &nbsp;&nbsp;**210735000** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;82900000 |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;35200000 |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;34500000 |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;18600000 |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;15700000 |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |  |  |  |  | &nbsp;&nbsp;13800000 |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**77.7%** | &nbsp;&nbsp;**1318254** | &nbsp;&nbsp;**492622** | &nbsp;&nbsp;**825632** | &nbsp;&nbsp;**13950** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**811682** | &nbsp;&nbsp;**1.36** | &nbsp;&nbsp;**1.34** | &nbsp;&nbsp;**8.4%** | &nbsp;&nbsp;**8.2%** | &nbsp;&nbsp;**14800000** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;72.4% | &nbsp;&nbsp;521506 | &nbsp;&nbsp;223253 | &nbsp;&nbsp;298254 | &nbsp;&nbsp;5450 | &nbsp;&nbsp;0 | &nbsp;&nbsp;292804 |  |  |  |  | &nbsp;&nbsp;5400000 |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;79.4% | &nbsp;&nbsp;430289 | &nbsp;&nbsp;143723 | &nbsp;&nbsp;286566 | &nbsp;&nbsp;4500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;282066 |  |  |  |  | &nbsp;&nbsp;5000000 |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;82.8% | &nbsp;&nbsp;366458 | &nbsp;&nbsp;125646 | &nbsp;&nbsp;240812 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;236812 |  |  |  |  | &nbsp;&nbsp;4400000 |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**96.0%** | &nbsp;&nbsp;**912831** | &nbsp;&nbsp;**125783** | &nbsp;&nbsp;**787048** | &nbsp;&nbsp;**3250** | &nbsp;&nbsp;**1687** | &nbsp;&nbsp;**782111** | &nbsp;&nbsp;**1.28** | &nbsp;&nbsp;**1.28** | &nbsp;&nbsp;**8.2%** | &nbsp;&nbsp;**8.2%** | &nbsp;&nbsp;**13900000** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;96.0% | &nbsp;&nbsp;461593 | &nbsp;&nbsp;62762 | &nbsp;&nbsp;398831 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1687 | &nbsp;&nbsp;395644 |  |  |  |  | &nbsp;&nbsp;6910000 |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;96.0% | &nbsp;&nbsp;451238 | &nbsp;&nbsp;63021 | &nbsp;&nbsp;388217 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;0 | &nbsp;&nbsp;386467 |  |  |  |  | &nbsp;&nbsp;6990000 |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**96.4%** | &nbsp;&nbsp;**904270** | &nbsp;&nbsp;**207296** | &nbsp;&nbsp;**696974** | &nbsp;&nbsp;**5750** | &nbsp;&nbsp;**1500** | &nbsp;&nbsp;**689724** | &nbsp;&nbsp;**1.41** | &nbsp;&nbsp;**1.40** | &nbsp;&nbsp;**8.4%** | &nbsp;&nbsp;**8.3%** | &nbsp;&nbsp;**11500000** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;276895 | &nbsp;&nbsp;72594 | &nbsp;&nbsp;204301 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;201801 |  |  |  |  | &nbsp;&nbsp;3900000 |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.0% | &nbsp;&nbsp;330426 | &nbsp;&nbsp;86909 | &nbsp;&nbsp;243517 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;241017 |  |  |  |  | &nbsp;&nbsp;3850000 |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.0% | &nbsp;&nbsp;296949 | &nbsp;&nbsp;47793 | &nbsp;&nbsp;249157 | &nbsp;&nbsp;2250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;246907 |  |  |  |  | &nbsp;&nbsp;3750000 |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1640636 | &nbsp;&nbsp;467821 | &nbsp;&nbsp;1172815 | &nbsp;&nbsp;8444 | &nbsp;&nbsp;36824 | &nbsp;&nbsp;1127547 | &nbsp;&nbsp;2.40 | &nbsp;&nbsp;2.31 | &nbsp;&nbsp;14.3% | &nbsp;&nbsp;13.8% | &nbsp;&nbsp;17300000 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;84.0% | &nbsp;&nbsp;726481 | &nbsp;&nbsp;211326 | &nbsp;&nbsp;515154 | &nbsp;&nbsp;8554 | &nbsp;&nbsp;0 | &nbsp;&nbsp;506600 | &nbsp;&nbsp;1.27 | &nbsp;&nbsp;1.25 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;8.3% | &nbsp;&nbsp;9150000 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;82.4% | &nbsp;&nbsp;914798 | &nbsp;&nbsp;388490 | &nbsp;&nbsp;526308 | &nbsp;&nbsp;13376 | &nbsp;&nbsp;0 | &nbsp;&nbsp;512932 | &nbsp;&nbsp;1.43 | &nbsp;&nbsp;1.39 | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;8.9% | &nbsp;&nbsp;9480000 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.5% | &nbsp;&nbsp;1233145 | &nbsp;&nbsp;632089 | &nbsp;&nbsp;601056 | &nbsp;&nbsp;3450 | &nbsp;&nbsp;0 | &nbsp;&nbsp;597606 | &nbsp;&nbsp;1.85 | &nbsp;&nbsp;1.84 | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;10840000 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;96.8% | &nbsp;&nbsp;1183348 | &nbsp;&nbsp;592898 | &nbsp;&nbsp;590450 | &nbsp;&nbsp;19500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;570950 | &nbsp;&nbsp;1.61 | &nbsp;&nbsp;1.56 | &nbsp;&nbsp;10.9% | &nbsp;&nbsp;10.5% | &nbsp;&nbsp;8100000 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;88.0% | &nbsp;&nbsp;496024 | &nbsp;&nbsp;231469 | &nbsp;&nbsp;264556 | &nbsp;&nbsp;3950 | &nbsp;&nbsp;0 | &nbsp;&nbsp;260606 | &nbsp;&nbsp;1.32 | &nbsp;&nbsp;1.30 | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;8.0% | &nbsp;&nbsp;5000000 |

---

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &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;**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 <br> Date** | &nbsp;&nbsp;**Single <br> Tenant (Y/N)** | &nbsp;&nbsp;**Largest Tenant** | &nbsp;&nbsp;**Largest <br> Tenant SF** | &nbsp;&nbsp;**Largest <br> Tenant % of NRA** | &nbsp;&nbsp;**Largest Tenant Lease Expiration Date** | &nbsp;&nbsp;**Second Largest Tenant** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/28/2026 | &nbsp;&nbsp;58.0% | &nbsp;&nbsp;58.0% | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/25/2025 | &nbsp;&nbsp;36.2% | &nbsp;&nbsp;36.2% | &nbsp;&nbsp;94.2% | &nbsp;&nbsp;9/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;As Complete | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;60.5% | &nbsp;&nbsp;60.5% | &nbsp;&nbsp;89.9% | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp;No | &nbsp;&nbsp;County of LA - DPSS | &nbsp;&nbsp;207289 | &nbsp;&nbsp;42.0% | &nbsp;&nbsp;12/31/2039 | &nbsp;&nbsp;County of LA - DCFS |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/16/2025 | &nbsp;&nbsp;52.4% | &nbsp;&nbsp;49.7% | &nbsp;&nbsp;98.4% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Scheels | &nbsp;&nbsp;121808 | &nbsp;&nbsp;21.3% | &nbsp;&nbsp;11/30/2030 | &nbsp;&nbsp;Best Buy |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**Bulk Portfolio Value** | &nbsp;&nbsp;**2/27/2026** | &nbsp;&nbsp;**72.1%** | &nbsp;&nbsp;**72.1%** | &nbsp;&nbsp;**77.3%** | &nbsp;&nbsp;**12/31/2025** |  |  |  |  |  |  |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;83.2% | &nbsp;&nbsp;12/31/2025 | &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;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/13/2025 |  |  | &nbsp;&nbsp;78.5% | &nbsp;&nbsp;12/31/2025 | &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;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/17/2025 |  |  | &nbsp;&nbsp;80.1% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/18/2025 |  |  | &nbsp;&nbsp;73.3% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;79.5% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/18/2025 |  |  | &nbsp;&nbsp;82.4% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/18/2025 |  |  | &nbsp;&nbsp;82.5% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/20/2025 |  |  | &nbsp;&nbsp;62.0% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;82.9% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;66.6% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/28/2025 | &nbsp;&nbsp;50.8% | &nbsp;&nbsp;50.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;3/6/2026 | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Woodside Energy | &nbsp;&nbsp;603179 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/31/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**As Portfolio** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**41.3%** | &nbsp;&nbsp;**41.3%** | &nbsp;&nbsp;**66.6%** | &nbsp;&nbsp;**3/1/2026** |  |  |  |  |  |  |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/31/2025 |  |  | &nbsp;&nbsp;92.5% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2025 |  |  | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2025 |  |  | &nbsp;&nbsp;56.6% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/31/2025 |  |  | &nbsp;&nbsp;52.8% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/30/2025 |  |  | &nbsp;&nbsp;63.1% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2025 |  |  | &nbsp;&nbsp;82.5% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2025 |  |  | &nbsp;&nbsp;59.3% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/29/2025 |  |  | &nbsp;&nbsp;70.1% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/31/2025 |  |  | &nbsp;&nbsp;49.3% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/31/2025 |  |  | &nbsp;&nbsp;56.6% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/6/2025 |  |  | &nbsp;&nbsp;75.6% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2025 |  |  | &nbsp;&nbsp;50.6% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/2/2025 |  |  | &nbsp;&nbsp;66.0% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/31/2025 |  |  | &nbsp;&nbsp;31.5% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/30/2025 |  |  | &nbsp;&nbsp;68.2% | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;As If Reserve Funded | &nbsp;&nbsp;3/9/2026 | &nbsp;&nbsp;63.9% | &nbsp;&nbsp;63.9% | &nbsp;&nbsp;84.5% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;No | &nbsp;&nbsp;Skadden | &nbsp;&nbsp;56487 | &nbsp;&nbsp;14.4% | &nbsp;&nbsp;3/30/2031 | &nbsp;&nbsp;Heineken |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/4/2025 | &nbsp;&nbsp;54.4% | &nbsp;&nbsp;54.4% | &nbsp;&nbsp;83.4% | &nbsp;&nbsp;2/24/2026 | &nbsp;&nbsp;No | &nbsp;&nbsp;Burlington Coat Factory | &nbsp;&nbsp;43013 | &nbsp;&nbsp;30.6% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;SCO Family Services |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;59.1% | &nbsp;&nbsp;59.1% | &nbsp;&nbsp;86.8% | &nbsp;&nbsp;1/26/2026 | &nbsp;&nbsp;No | &nbsp;&nbsp;PEMCO Mutual Insurance Co. | &nbsp;&nbsp;37542 | &nbsp;&nbsp;17.7% | &nbsp;&nbsp;1/31/2030 | &nbsp;&nbsp;Radia Inc. |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;As If Reserve Funded | &nbsp;&nbsp;1/5/2026 | &nbsp;&nbsp;50.7% | &nbsp;&nbsp;50.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Pfizer Inc. | &nbsp;&nbsp;230132 | &nbsp;&nbsp;44.2% | &nbsp;&nbsp;3/30/2039 | &nbsp;&nbsp;Becton, Dickinson and Company |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/23/2025 | &nbsp;&nbsp;65.7% | &nbsp;&nbsp;65.7% | &nbsp;&nbsp;94.6% | &nbsp;&nbsp;1/22/2026 | &nbsp;&nbsp;No | &nbsp;&nbsp;Renesas Electronic America Inc | &nbsp;&nbsp;88998 | &nbsp;&nbsp;44.8% | &nbsp;&nbsp;4/18/2034 | &nbsp;&nbsp;N-Able Technologies, Inc |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/5/2026 | &nbsp;&nbsp;72.6% | &nbsp;&nbsp;72.6% | &nbsp;&nbsp;93.7% | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;No | &nbsp;&nbsp;Anytime Fitness | &nbsp;&nbsp;5000 | &nbsp;&nbsp;20.1% | &nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;PeaceHealth |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;Prospective As Complete | &nbsp;&nbsp;3/1/2027 | &nbsp;&nbsp;67.5% | &nbsp;&nbsp;67.5% | &nbsp;&nbsp;64.3% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/3/2025 | &nbsp;&nbsp;70.8% | &nbsp;&nbsp;70.8% | &nbsp;&nbsp;98.9% | &nbsp;&nbsp;1/15/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/29/2025 | &nbsp;&nbsp;68.8% | &nbsp;&nbsp;68.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/8/2026 | &nbsp;&nbsp;No | &nbsp;&nbsp;Pop Mart | &nbsp;&nbsp;4625 | &nbsp;&nbsp;33.9% | &nbsp;&nbsp;7/31/2035 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/9/2026 | &nbsp;&nbsp;38.5% | &nbsp;&nbsp;38.5% | &nbsp;&nbsp;86.5% | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp;No | &nbsp;&nbsp;Academy, Ltd. | &nbsp;&nbsp;71685 | &nbsp;&nbsp;37.6% | &nbsp;&nbsp;5/31/2030 | &nbsp;&nbsp;Goodwill Industries of Houston, Inc. |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;61.2% | &nbsp;&nbsp;61.2% | &nbsp;&nbsp;94.2% | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/5/2026 | &nbsp;&nbsp;54.0% | &nbsp;&nbsp;54.0% | &nbsp;&nbsp;93.6% | &nbsp;&nbsp;1/27/2026 | &nbsp;&nbsp;No | &nbsp;&nbsp;Gunter Construction, Inc. | &nbsp;&nbsp;7365 | &nbsp;&nbsp;7.5% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;Alliance Defending Freedom, Inc. |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/24/2025 | &nbsp;&nbsp;59.3% | &nbsp;&nbsp;59.3% | &nbsp;&nbsp;90.6% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Northwestern Mutual (Alex Beilin) | &nbsp;&nbsp;11575 | &nbsp;&nbsp;23.6% | &nbsp;&nbsp;1/31/2035 | &nbsp;&nbsp;Lime Rock |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/2/2025 | &nbsp;&nbsp;67.6% | &nbsp;&nbsp;67.6% | &nbsp;&nbsp;76.9% | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**As Portfolio** | &nbsp;&nbsp;**11/22/2025** | &nbsp;&nbsp;**75.9%** | &nbsp;&nbsp;**75.9%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/13/2025 |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/13/2025 |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/21/2025 |  |  | &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;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/17/2025 |  |  | &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;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**12/1/2025** | &nbsp;&nbsp;**66.6%** | &nbsp;&nbsp;**66.6%** | &nbsp;&nbsp;**83.7%** | &nbsp;&nbsp;**12/19/2025** |  |  |  |  |  |  |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/1/2025 |  |  | &nbsp;&nbsp;80.0% | &nbsp;&nbsp;12/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/1/2025 |  |  | &nbsp;&nbsp;85.6% | &nbsp;&nbsp;12/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/1/2025 |  |  | &nbsp;&nbsp;86.3% | &nbsp;&nbsp;12/19/2025 | &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;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**12/18/2025** | &nbsp;&nbsp;**68.9%** | &nbsp;&nbsp;**68.9%** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**2/1/2026** |  |  |  |  |  |  |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/18/2025 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/18/2025 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**11/7/2025** | &nbsp;&nbsp;**72.2%** | &nbsp;&nbsp;**72.2%** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**Various** |  |  |  |  |  |  |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/7/2025 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/7/2025 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/7/2025 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;47.4% | &nbsp;&nbsp;47.4% | &nbsp;&nbsp;94.9% | &nbsp;&nbsp;1/23/2026 | &nbsp;&nbsp;No | &nbsp;&nbsp;Aronoff Law P.C. | &nbsp;&nbsp;2498 | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;10/31/2026 (1,974 SF); 10/31/2028 (524 SF) | &nbsp;&nbsp;Accident Lawyers of NY PLLC |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;67.0% | &nbsp;&nbsp;67.0% | &nbsp;&nbsp;90.4% | &nbsp;&nbsp;1/14/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/7/2026 | &nbsp;&nbsp;60.7% | &nbsp;&nbsp;60.7% | &nbsp;&nbsp;85.1% | &nbsp;&nbsp;1/22/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/11/2025 | &nbsp;&nbsp;51.7% | &nbsp;&nbsp;51.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/1/2025 | &nbsp;&nbsp;No | &nbsp;&nbsp;Western Refining Retail LLC | &nbsp;&nbsp;7950 | &nbsp;&nbsp;57.0% | &nbsp;&nbsp;7/19/2031 | &nbsp;&nbsp;A & S Engineering Services, Inc. |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;67.0% | &nbsp;&nbsp;67.0% | &nbsp;&nbsp;96.2% | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;65.1% | &nbsp;&nbsp;65.1% | &nbsp;&nbsp;91.5% | &nbsp;&nbsp;1/8/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

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| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**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;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;89895 | &nbsp;&nbsp;18.2% | &nbsp;&nbsp;6/30/2041 | &nbsp;&nbsp;Housing Authority of the City of Long Beach | &nbsp;&nbsp;46915 | &nbsp;&nbsp;9.5% | &nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;State of California Department of Industrial Relations | &nbsp;&nbsp;37294 | &nbsp;&nbsp;7.5% |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;38007 | &nbsp;&nbsp;6.6% | &nbsp;&nbsp;1/31/2029 | &nbsp;&nbsp;Coral Ridge 10 | &nbsp;&nbsp;26591 | &nbsp;&nbsp;4.6% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;The Iowa Children's Museum | &nbsp;&nbsp;25453 | &nbsp;&nbsp;4.4% |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;**15** | &nbsp;&nbsp;**MHC Fund V** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;51711 | &nbsp;&nbsp;13.2% | &nbsp;&nbsp;11/30/2033 | &nbsp;&nbsp;Merrill Lynch | &nbsp;&nbsp;49273 | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;10/31/2032 | &nbsp;&nbsp;Webster Bank | &nbsp;&nbsp;31718 | &nbsp;&nbsp;8.1% |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;18700 | &nbsp;&nbsp;13.3% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;GSA - Social Security | &nbsp;&nbsp;15089 | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;6/7/2029 | &nbsp;&nbsp;Debevoise Discount Store | &nbsp;&nbsp;13600 | &nbsp;&nbsp;9.7% |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;22924 | &nbsp;&nbsp;10.8% | &nbsp;&nbsp;12/31/2037 | &nbsp;&nbsp;University Mechanical Contractors, Inc. | &nbsp;&nbsp;17227 | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;Old Republic Title Ltd. | &nbsp;&nbsp;10671 | &nbsp;&nbsp;5.0% |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;220270 | &nbsp;&nbsp;42.3% | &nbsp;&nbsp;7/31/2036 | &nbsp;&nbsp;Architect Therapeutics, Inc. | &nbsp;&nbsp;29734 | &nbsp;&nbsp;5.7% | &nbsp;&nbsp;9/30/2031 | &nbsp;&nbsp;Actio Biosciences, Inc. | &nbsp;&nbsp;27502 | &nbsp;&nbsp;5.3% |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;83584 | &nbsp;&nbsp;42.1% | &nbsp;&nbsp;5/31/2032 | &nbsp;&nbsp;Synopsys, Inc | &nbsp;&nbsp;15265 | &nbsp;&nbsp;7.7% | &nbsp;&nbsp;11/30/2029 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;4500 | &nbsp;&nbsp;18.1% | &nbsp;&nbsp;8/31/2027 | &nbsp;&nbsp;Pacific Northwest Retina, PLLC | &nbsp;&nbsp;3000 | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;8/31/2031 | &nbsp;&nbsp;Fairhaven Dermatology, PLLC | &nbsp;&nbsp;3000 | &nbsp;&nbsp;12.1% |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;20400 | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;1/31/2029 | &nbsp;&nbsp;Harbor Freight Tools | &nbsp;&nbsp;19923 | &nbsp;&nbsp;10.5% | &nbsp;&nbsp;3/31/2036 | &nbsp;&nbsp;Aaron's, Inc. | &nbsp;&nbsp;10600 | &nbsp;&nbsp;5.6% |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;6200 | &nbsp;&nbsp;6.3% | &nbsp;&nbsp;8/31/2026 | &nbsp;&nbsp;Envista Forensics, LLC | &nbsp;&nbsp;6000 | &nbsp;&nbsp;6.1% | &nbsp;&nbsp;7/31/2026 | &nbsp;&nbsp;CM Systems, LLC | &nbsp;&nbsp;5856 | &nbsp;&nbsp;5.9% |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;11322 | &nbsp;&nbsp;23.1% | &nbsp;&nbsp;12/31/2027 | &nbsp;&nbsp;NCN Group (Charter Oak Equity) | &nbsp;&nbsp;5000 | &nbsp;&nbsp;10.2% | &nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;Westport Wealth Management (Wealthspire Advisors, LLC) | &nbsp;&nbsp;3446 | &nbsp;&nbsp;7.0% |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;2175 | &nbsp;&nbsp;9.3% | &nbsp;&nbsp;7/31/2026 (1,278 SF); 12/31/2028 (897 SF) | &nbsp;&nbsp;Prestige Distribution Inc. | &nbsp;&nbsp;2167 | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;7/31/2027 | &nbsp;&nbsp;Caring Professionals, Inc. | &nbsp;&nbsp;1943 | &nbsp;&nbsp;8.3% |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;6000 | &nbsp;&nbsp;43.0% | &nbsp;&nbsp;11/30/2040 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**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;**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 <br> Report Date** | &nbsp;&nbsp;**Seismic <br> Report Date** | &nbsp;&nbsp;**PML or SEL (%)** | &nbsp;&nbsp;**Flood Zone** | &nbsp;&nbsp;**Ground Lease Expiration Date** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/11/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2026 | &nbsp;&nbsp;2/5/2026 | &nbsp;&nbsp;12% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/3/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;10/31/2028 | &nbsp;&nbsp;Altamed Health Services Corporation | &nbsp;&nbsp;25317 | &nbsp;&nbsp;5.1% | &nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;1/26/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/26/2026 | &nbsp;&nbsp;1/26/2026 | &nbsp;&nbsp;15% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;1/31/2029 | &nbsp;&nbsp;Barnes & Noble Bookseller | &nbsp;&nbsp;21825 | &nbsp;&nbsp;3.8% | &nbsp;&nbsp;1/31/2029 | &nbsp;&nbsp;10/28/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/7/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/3/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - A &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;6/30/2028 | &nbsp;&nbsp;Arch Capital | &nbsp;&nbsp;21994 | &nbsp;&nbsp;5.6% | &nbsp;&nbsp;5/31/2033 | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;1/31/2031 | &nbsp;&nbsp;Five Below | &nbsp;&nbsp;13059 | &nbsp;&nbsp;9.3% | &nbsp;&nbsp;3/31/2034 | &nbsp;&nbsp;12/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;1/31/2029 | &nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;9917 | &nbsp;&nbsp;4.7% | &nbsp;&nbsp;1/31/2030 | &nbsp;&nbsp;10/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/17/2025 | &nbsp;&nbsp;12/29/2025 | &nbsp;&nbsp;8% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;2/28/2035 | &nbsp;&nbsp;Charles River Laboratories Inc | &nbsp;&nbsp;12966 | &nbsp;&nbsp;2.5% | &nbsp;&nbsp;3/31/2037 | &nbsp;&nbsp;12/12/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/12/2025 | &nbsp;&nbsp;12/12/2025 | &nbsp;&nbsp;6% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/13/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;Capstone Physical Therapy | &nbsp;&nbsp;2450 | &nbsp;&nbsp;9.9% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;1/7/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/8/2026 | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;6% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/10/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/10/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;12/31/2026 | &nbsp;&nbsp;Harris County Toll Road Authority | &nbsp;&nbsp;10000 | &nbsp;&nbsp;5.2% | &nbsp;&nbsp;8/31/2030 | &nbsp;&nbsp;2/18/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/9/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/19/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;GariMark Foods, Inc. | &nbsp;&nbsp;5040 | &nbsp;&nbsp;5.1% | &nbsp;&nbsp;12/31/2029 | &nbsp;&nbsp;1/8/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/9/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;8/31/2026 | &nbsp;&nbsp;Third Constellation Consulting LLC | &nbsp;&nbsp;2700 | &nbsp;&nbsp;5.5% | &nbsp;&nbsp;4/30/2028 | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/20/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;3/31/2031 | &nbsp;&nbsp;Health Spa NYC LLC | &nbsp;&nbsp;1536 | &nbsp;&nbsp;6.5% | &nbsp;&nbsp;9/30/2030 | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/8/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/16/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/16/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/13/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/18/2025 | &nbsp;&nbsp;12/18/2025 | &nbsp;&nbsp;13% | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/3/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE &nbsp;&nbsp;Fee | &nbsp;&nbsp;NAP |

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| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Ground Lease <br> Extension Terms** | &nbsp;&nbsp;**Annual Ground Lease Payment as of the <br> Cut-off Date ($)** | &nbsp;&nbsp;**Annual Ground<br> Rent Increases (Y/N)** | &nbsp;&nbsp;**Upfront RE <br> Tax Reserve ($)** | &nbsp;&nbsp;**Monthly RE <br> Tax Reserve ($)** | &nbsp;&nbsp;**Upfront Insurance <br> Reserve ($)** | &nbsp;&nbsp;**Monthly Insurance Reserve ($)** | &nbsp;&nbsp;**Upfront Replacement / <br> PIP Reserve ($)** | &nbsp;&nbsp;**Monthly <br> Replacement / <br> FF&E Reserve ($)** | &nbsp;&nbsp;**Replacement <br> Reserve Caps ($)** | &nbsp;&nbsp;**Upfront TI/LC <br> Reserve ($)** | &nbsp;&nbsp;**Monthly TI/LC <br> Reserve ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;163398 | &nbsp;&nbsp;1272443 | &nbsp;&nbsp;127244 | &nbsp;&nbsp;0 | &nbsp;&nbsp;260176 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &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;0 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;101204 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;240000 | &nbsp;&nbsp;10293 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;41171 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &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;286444 | &nbsp;&nbsp;356250 | &nbsp;&nbsp;69764 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** |  |  |  | &nbsp;&nbsp;**258198** | &nbsp;&nbsp;**63314** | &nbsp;&nbsp;**63298** | &nbsp;&nbsp;**20846** | &nbsp;&nbsp;**325000** | &nbsp;&nbsp;**7032** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &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;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** |  |  |  | &nbsp;&nbsp;**105000** | &nbsp;&nbsp;**49441** | &nbsp;&nbsp;**140305** | &nbsp;&nbsp;**16110** | &nbsp;&nbsp;**655395** | &nbsp;&nbsp;**9729** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;690657 | &nbsp;&nbsp;217223 | &nbsp;&nbsp;30671 | &nbsp;&nbsp;30671 | &nbsp;&nbsp;7700000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;235079 | &nbsp;&nbsp;1936877 | &nbsp;&nbsp;65300 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;210500 | &nbsp;&nbsp;70167 | &nbsp;&nbsp;76421 | &nbsp;&nbsp;25474 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1990 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1999600 | &nbsp;&nbsp;11701 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;143994 | &nbsp;&nbsp;35998 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;7600 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1650000 | &nbsp;&nbsp;35345 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &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;156181 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;167302 | &nbsp;&nbsp;26616 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;3308 | &nbsp;&nbsp;100000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;16542 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;94158 | &nbsp;&nbsp;18832 | &nbsp;&nbsp;3833 | &nbsp;&nbsp;3833 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2228 | &nbsp;&nbsp;0 | &nbsp;&nbsp;100000 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;34563 | &nbsp;&nbsp;11521 | &nbsp;&nbsp;48012 | &nbsp;&nbsp;8002 | &nbsp;&nbsp;0 | &nbsp;&nbsp;17013 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;36297 | &nbsp;&nbsp;36297 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;2845 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;98042 | &nbsp;&nbsp;32681 | &nbsp;&nbsp;6528 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;215633 | &nbsp;&nbsp;53908 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;3176 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;15879 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;54760 | &nbsp;&nbsp;8089 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;723 | &nbsp;&nbsp;26010 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;45776 | &nbsp;&nbsp;11444 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;1812 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4119 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;11823 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;1186 | &nbsp;&nbsp;0 | &nbsp;&nbsp;250000 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;91048 | &nbsp;&nbsp;11381 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8996 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;20606 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** |  |  |  | &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;**Springing** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** |  |  |  | &nbsp;&nbsp;**5137** | &nbsp;&nbsp;**1712** | &nbsp;&nbsp;**6263** | &nbsp;&nbsp;**3132** | &nbsp;&nbsp;**55000** | &nbsp;&nbsp;**1163** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** |  |  |  | &nbsp;&nbsp;**7180** | &nbsp;&nbsp;**3590** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**271** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**70** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** |  |  |  | &nbsp;&nbsp;**4085** | &nbsp;&nbsp;**4085** | &nbsp;&nbsp;**12216** | &nbsp;&nbsp;**2036** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**479** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;42344 | &nbsp;&nbsp;10586 | &nbsp;&nbsp;33241 | &nbsp;&nbsp;6648 | &nbsp;&nbsp;0 | &nbsp;&nbsp;704 | &nbsp;&nbsp;0 | &nbsp;&nbsp;110000 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;20009 | &nbsp;&nbsp;5002 | &nbsp;&nbsp;2598 | &nbsp;&nbsp;866 | &nbsp;&nbsp;0 | &nbsp;&nbsp;713 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;13710 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;1029 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;12908 | &nbsp;&nbsp;3791 | &nbsp;&nbsp;3791 | &nbsp;&nbsp;45000 | &nbsp;&nbsp;288 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;16627 | &nbsp;&nbsp;16627 | &nbsp;&nbsp;7345 | &nbsp;&nbsp;7345 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1625 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6475 | &nbsp;&nbsp;1619 | &nbsp;&nbsp;10182 | &nbsp;&nbsp;3394 | &nbsp;&nbsp;13000 | &nbsp;&nbsp;329 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |

---

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| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**TI/LC Caps ($)** | &nbsp;&nbsp;**Upfront Debt <br> Service <br> Reserve ($)** | &nbsp;&nbsp;**Monthly Debt <br> Service Reserve ($)** | &nbsp;&nbsp;**Debt Service <br> Reserve Cap ($)** | &nbsp;&nbsp;**Upfront Deferred Maintenance Reserve ($)** | &nbsp;&nbsp;**Upfront Other Reserve ($)** | &nbsp;&nbsp;**Monthly Other Reserve ($)** | &nbsp;&nbsp;**Other Reserve Description** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;PIP Reserve |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &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;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;1482165 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;18234780 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Landlord Obligation Reserve ($16666339); Free Rent Reserve ($1568441) |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Anchor Reserve |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**104621** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &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;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1758846** | &nbsp;&nbsp;**1000000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**Wastewater Reserve Fund** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4875826 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Outstanding TI Reserve ($2,575,039.29), Free Rent Reserve ($2,300,786.84) |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;427324 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;69063 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Burlington Reserve |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;860194 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Rent Concession Reserve ($537189); Existing TI/LC Reserve ($323005) |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;An amount equal to $125 per rentable <br> square foot of the applicable Major Lease <br> space. | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;21129162 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Specified Tenant Reserve |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Trigger Event Collateral Funds (Springing); Renesas Termination Reserve (Springing); Major Tenant Go-Dark/Sublease Trigger Reserve (Springing) |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;100000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2121259 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Seasonality Reserve Funds (Upfront: $50,000, Monthly: Springing), PIP Reserve (Initial: $2,071,259, Monthly: Springing) |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5688 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;231875 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Outstanding Obligation Reserve |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;179563 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Outstanding TI Reserve ($150000); Free Rent Reserve ($29563) |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &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;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;13260 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Rent Concession Reserve (Upfront: $4,869); Existing TI/LC Reserve (Upfront: $8,391) |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;250000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;62500 | &nbsp;&nbsp;142403 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Beilin Group Free Rent Reserve ($127325); Harley Capital Free Rent Reserve ($15078) |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;70500 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;PIP Reserve |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**175986** | &nbsp;&nbsp;**39967** | &nbsp;&nbsp;**Ground Lease Reserve** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**139829** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**35063** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &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;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;110000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &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;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;10625 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;33438 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &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;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;19250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Litigation Reserve |

---

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Other Reserve 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;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &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;Yes | &nbsp;&nbsp;80000000 | &nbsp;&nbsp;47000000 | &nbsp;&nbsp;242512.93 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &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;69000000 | &nbsp;&nbsp;2478800000 | &nbsp;&nbsp;11011685.34 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &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;65000000 | &nbsp;&nbsp;30000000 | &nbsp;&nbsp;152691.67 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &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;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &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;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;60000000 | &nbsp;&nbsp;80000000 | &nbsp;&nbsp;456047.22 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &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;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &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;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &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;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &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;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &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;33000000 | &nbsp;&nbsp;333500000 | &nbsp;&nbsp;1400012.32 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &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;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &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;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &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;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &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;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;0 | &nbsp;&nbsp;$2700000 | &nbsp;&nbsp;Pop Mart Holdback Reserve - Provided no event of default exists, Lender shall disburse all amounts on deposit in the Pop Mart <br> Holdback Reserve Account upon receipt of (i) the re-issued tenant letter of credit in the name of the borrower pursuant to the loan <br> agreement and (ii) evidence acceptable to lender that Pop Mart is open for business and operating during its normal business hours <br> which evidence may be in the form of an estoppel from Pop Mart or such other form acceptable to lender. | &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;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &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;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &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;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &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;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &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;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &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;**No** | &nbsp;&nbsp;**10000000** | &nbsp;&nbsp;**150000000** | &nbsp;&nbsp;**688937.50** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &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;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &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;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &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;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &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;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &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;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &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;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &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;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &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;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &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;**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;**Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)** | &nbsp;&nbsp;**Subordinate Companion Loan Cut-off Date Balance ($)** | &nbsp;&nbsp;**Subordinate Companion Loan Interest Rate** | &nbsp;&nbsp;**Whole Loan <br> Cut-off Date Balance ($)** | &nbsp;&nbsp;**Whole Loan Monthly Debt Service ($)** | &nbsp;&nbsp;**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;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;655300.89 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;127000000 | &nbsp;&nbsp;655300.89 | &nbsp;&nbsp;58.0% | &nbsp;&nbsp;1.79 | &nbsp;&nbsp;13.5% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;11366071.47 | &nbsp;&nbsp;902200000 | &nbsp;&nbsp;5.33423% | &nbsp;&nbsp;3450000000 | &nbsp;&nbsp;15432225.35 | &nbsp;&nbsp;49.1% | &nbsp;&nbsp;3.28 | &nbsp;&nbsp;18.3% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;483523.61 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;95000000 | &nbsp;&nbsp;483523.61 | &nbsp;&nbsp;60.5% | &nbsp;&nbsp;1.99 | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**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;SOA - E. Washington |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;798082.64 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;140000000 | &nbsp;&nbsp;798082.64 | &nbsp;&nbsp;50.8% | &nbsp;&nbsp;2.40 | &nbsp;&nbsp;17.4% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;1538539.43 | &nbsp;&nbsp;98500000 | &nbsp;&nbsp;5.73917% | &nbsp;&nbsp;465000000 | &nbsp;&nbsp;2016172.66 | &nbsp;&nbsp;64.3% | &nbsp;&nbsp;1.61 | &nbsp;&nbsp;8.5% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**734866.67** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**160000000** | &nbsp;&nbsp;**734866.67** | &nbsp;&nbsp;**75.9%** | &nbsp;&nbsp;**1.10** | &nbsp;&nbsp;**6.1%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**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;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;The Mayer Corporation | &nbsp;&nbsp;Robert L. Mayer, Jr. and Robert L. Mayer, Jr. as trustee of the Robert L. Mayer, Jr. Separate Property Trust |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Mezzanine | &nbsp;&nbsp;Blackstone Real Estate Partners IX L.P. | &nbsp;&nbsp;Blackstone Real Estate Partners IX-TE (AIV) L.P. |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Omninet Capital | &nbsp;&nbsp;Benjamin Nazarian and Neil Kadisha |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;GGP LLC | &nbsp;&nbsp;BPR Nimbus LLC |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Storage of America** | &nbsp;&nbsp;**Robert B. Walker** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Nuveen Real Estate and PIMCO Prime Real Estate | &nbsp;&nbsp;Five Oaks Place Operating LP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Kwame Granderson, Steven Anderson and Bradley Froling** | &nbsp;&nbsp;**Kwame Granderson, Steven Anderson and Bradley Froling** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TKF Burnside Real Estate Partners | &nbsp;&nbsp;Richard Clark and Dennis Friedrich |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Patricia Lampl | &nbsp;&nbsp;Patricia Lampl and Patricia G. Lampl Trust |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Felton Properties, Inc. | &nbsp;&nbsp;Matthew J. Felton |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Mezzanine | &nbsp;&nbsp;Breakthrough Properties Income Portfolio, L.P. | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;DRA Advisors and Edgewater Ventures. | &nbsp;&nbsp;DRA Growth and Income Master Fund XI-C, LLC and DRA G&I Fund XI Holdco Real Estate Investment Trust |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Fairhaven Plaza HoldCo LLC | &nbsp;&nbsp;John L. Kelley, III, William L. Gaskins and The William L. Gaskins Trust |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Accomplish Commercial Real Estate Holdings, LLC | &nbsp;&nbsp;Andrea Scott, Brendan Johnson, and Linzey Erickson |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Mark Van Epps | &nbsp;&nbsp;Mark Van Epps |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Saeed Hakakian | &nbsp;&nbsp;Saeed Hakakian |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;David Z. Mafrige | &nbsp;&nbsp;David Z. Mafrige |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Steven H. Cohen | &nbsp;&nbsp;Steven H. Cohen |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Michael Godin | &nbsp;&nbsp;Michael Godin |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Lexham Realty Advisors | &nbsp;&nbsp;Marc K. Lewis |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Manish Shah and Bijesh Shah | &nbsp;&nbsp;Manish Shah and Bijesh Shah |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Haven Propco I LP** | &nbsp;&nbsp;**Haven Propco I LP** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Castle Peak Communities** | &nbsp;&nbsp;**Andrew Pollack and Benjamin Braband** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Miriam Biederman** | &nbsp;&nbsp;**Miriam Biederman** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Jacob Schwimmer and David Templer** | &nbsp;&nbsp;**Jacob Schwimmer and David Templer** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Babis Krasanakis | &nbsp;&nbsp;Babis Krasanakis |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Alan R. Jones | &nbsp;&nbsp;Alan R. Jones |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;VanWest Partners | &nbsp;&nbsp;Jacob Vanderslice and Wade Buxton |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Ahmad Ghaderi | &nbsp;&nbsp;Ahmad Ghaderi and Susan L. Ghaderi |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Richard Algoo | &nbsp;&nbsp;Richard Algoo |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;COARE Communities | &nbsp;&nbsp;Hansel Rodriguez |

---

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &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;**Delaware Statutory Trust (Y/N)** | &nbsp;&nbsp;**Tenants-in-common (Y/N)** | &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Property Located Within a Qualified Opportunity Zone (Y/N)** | &nbsp;&nbsp;**Sources: Loan Amount ($)** | &nbsp;&nbsp;**Sources: Principal's New Cash Contribution ($)** | &nbsp;&nbsp;**Sources: Subordinate Debt ($)** | &nbsp;&nbsp;**Sources: Other <br> Sources ($)** | &nbsp;&nbsp;**Sources: Total Sources ($)** | &nbsp;&nbsp;**Uses: Loan <br> Payoff ($)** | &nbsp;&nbsp;**Uses: Purchase <br> Price ($)** | &nbsp;&nbsp;**Uses: Closing<br> Costs ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;127000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;127000000 | &nbsp;&nbsp;123853007 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1371652 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Y | &nbsp;&nbsp;2547800000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;902200000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3450000000 | &nbsp;&nbsp;3150000400 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8525349 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;95000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;95000000 | &nbsp;&nbsp;63338236 | &nbsp;&nbsp;0 | &nbsp;&nbsp;898056 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Y | &nbsp;&nbsp;62000000 | &nbsp;&nbsp;2448747 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;64448747 | &nbsp;&nbsp;63676697 | &nbsp;&nbsp;0 | &nbsp;&nbsp;415799 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  | &nbsp;&nbsp;**61500000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**61500000** | &nbsp;&nbsp;**46022390** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1506255** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;140000000 | &nbsp;&nbsp;392713 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;140392713 | &nbsp;&nbsp;139251999 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1140714 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  | &nbsp;&nbsp;**54000000** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**54000000** | &nbsp;&nbsp;**47385069** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**2853839** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  | &nbsp;&nbsp;Y |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;49000000 | &nbsp;&nbsp;25566137 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;74566137 | &nbsp;&nbsp;0 | &nbsp;&nbsp;56652366 | &nbsp;&nbsp;2679740 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;27886108 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3162789 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;33240000 | &nbsp;&nbsp;17735834 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1344491 | &nbsp;&nbsp;52320325 | &nbsp;&nbsp;0 | &nbsp;&nbsp;48473500 | &nbsp;&nbsp;1192637 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;366500000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;98500000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;465000000 | &nbsp;&nbsp;340034733 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4844881 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;30680000 | &nbsp;&nbsp;15775264 | &nbsp;&nbsp;0 | &nbsp;&nbsp;194278 | &nbsp;&nbsp;46649541 | &nbsp;&nbsp;0 | &nbsp;&nbsp;45450000 | &nbsp;&nbsp;1032239 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;20500000 | &nbsp;&nbsp;8019104 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;28519104 | &nbsp;&nbsp;0 | &nbsp;&nbsp;27650000 | &nbsp;&nbsp;671113 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Y | &nbsp;&nbsp;17000000 | &nbsp;&nbsp;3363719 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;20363719 | &nbsp;&nbsp;17937698 | &nbsp;&nbsp;0 | &nbsp;&nbsp;222187 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;10062237 | &nbsp;&nbsp;0 | &nbsp;&nbsp;925512 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  | &nbsp;&nbsp;Y |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  | &nbsp;&nbsp;Y |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Acquisition** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  | &nbsp;&nbsp;Y |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |  |  |  |  |  |  |  |

---

---

| | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &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;**Uses: <br> Reserves ($)** | &nbsp;&nbsp;**Uses: Principal Equity Distribution ($)** | &nbsp;&nbsp;**Uses: Other <br> Uses ($)** | &nbsp;&nbsp;**Uses: Total <br> Uses ($)** | &nbsp;&nbsp;**Franchise Agreement Expiration** | &nbsp;&nbsp;**Underwritten <br> ADR ($)** | &nbsp;&nbsp;**Underwritten <br> RevPAR ($)** | &nbsp;&nbsp;**Underwritten Hotel<br> Occupancy (%)** | &nbsp;&nbsp;**Most Recent <br> ADR ($)** | &nbsp;&nbsp;**Most Recent <br> RevPAR ($)** | &nbsp;&nbsp;**Most Recent Hotel Occupancy (%)** | &nbsp;&nbsp;**Second Most Recent ADR ($)** | &nbsp;&nbsp;**Second Most Recent RevPAR ($)** | &nbsp;&nbsp;**Second Most Recent Hotel Occupancy (%)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;1272443 | &nbsp;&nbsp;502898 | &nbsp;&nbsp;0 | &nbsp;&nbsp;127000000 | &nbsp;&nbsp;7/31/2030 | &nbsp;&nbsp;351.22 | &nbsp;&nbsp;248.07 | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;351.53 | &nbsp;&nbsp;248.08 | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;350.63 | &nbsp;&nbsp;247.66 | &nbsp;&nbsp;70.6% |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;0 | &nbsp;&nbsp;291474251 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3450000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;336.06 | &nbsp;&nbsp;318.44 | &nbsp;&nbsp;94.8% | &nbsp;&nbsp;328.90 | &nbsp;&nbsp;309.68 | &nbsp;&nbsp;94.2% | &nbsp;&nbsp;340.58 | &nbsp;&nbsp;324.22 | &nbsp;&nbsp;95.2% |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;18474780 | &nbsp;&nbsp;12288928 | &nbsp;&nbsp;0 | &nbsp;&nbsp;95000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;356250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;64448747 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**751117** | &nbsp;&nbsp;**13220238** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**61500000** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**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;SOA - E. Washington |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;SOA - South Blvd & Crawfordsville |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;140392713 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;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;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**3659547** | &nbsp;&nbsp;**101546** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**54000000** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;15234031 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;74566137 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;2855584 | &nbsp;&nbsp;3095520 | &nbsp;&nbsp;0 | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;2654188 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;52320325 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;21129162 | &nbsp;&nbsp;98991224 | &nbsp;&nbsp;0 | &nbsp;&nbsp;465000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;167302 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;46649541 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;197991 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;28519104 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;2203834 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;20363719 | &nbsp;&nbsp;9/11/2039 | &nbsp;&nbsp;162.15 | &nbsp;&nbsp;104.20 | &nbsp;&nbsp;64.3% | &nbsp;&nbsp;162.15 | &nbsp;&nbsp;104.20 | &nbsp;&nbsp;64.3% | &nbsp;&nbsp;152.61 | &nbsp;&nbsp;100.55 | &nbsp;&nbsp;65.9% |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;41985 | &nbsp;&nbsp;4970266 | &nbsp;&nbsp;0 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West |  |  |  |  | &nbsp;&nbsp;2/29/2036 | &nbsp;&nbsp;134.71 | &nbsp;&nbsp;103.56 | &nbsp;&nbsp;76.9% | &nbsp;&nbsp;134.71 | &nbsp;&nbsp;103.56 | &nbsp;&nbsp;76.9% | &nbsp;&nbsp;132.36 | &nbsp;&nbsp;93.14 | &nbsp;&nbsp;70.4% |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

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| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Third Most <br> Recent ADR ($)** | &nbsp;&nbsp;**Third Most <br> Recent RevPAR ($)** | &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/Investor Carry** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;355.24 | &nbsp;&nbsp;240.73 | &nbsp;&nbsp;67.8% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;335.10 | &nbsp;&nbsp;312.90 | &nbsp;&nbsp;93.4% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Springhill Suites Green Bay | &nbsp;&nbsp;153.71 | &nbsp;&nbsp;104.08 | &nbsp;&nbsp;67.7% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;134.40 | &nbsp;&nbsp;98.26 | &nbsp;&nbsp;73.1% |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** |  | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |  |  |

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