[ { "table_id": "a1f4c1a98875fd77-p3-t1", "content_fingerprint": "88297f79", "title": "Managed commercial real estate credit REIT", "subtitle": "", "markdown": "| Diversified Portfolio | | Liquidity & Capitalization | | Financial Results | |\n| --- | --- | --- | --- | --- | --- |\n| $3.9B | $2.9B | $131M | $45M | $0.13 | |\n| Total At-Share Assets (Undepreciated) | Total Loan Portfolio (106 Total Loans) | Total Liquidity(2) | Total Unrestricted Cash (or $0.35 per share)(3) | Q2'26 Adjusted Distributable Earnings Per Share* | |\n| 98% | $27M | $86M | $1.4B | $0.16 | 12.2% |\n| Floating-Rate Loan Portfolio | Average Loan Size | Corporate Revolver Availability + Approved & Undrawn Borrowings Under our Credit Facilities(3) | Master Repurchase Facilities Availability(3) | Q2'26 Quarterly Dividend Per Share | Annualized Dividend Yield(6) |\n| 84% | 7.2% | 2.7x | 5.50% | $1.0B | $8.10 |\n| <$50M Loan Size (Based on Carrying Value) | W.A. Unlevered All-in Yield(1) W.A. Cash Coupon 3.3% | Debt-to-Equity Ratio(4) | W.A. 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0.6647318111111111, 0.2735855185185185, 0.9516508833333335, 0.3436590555555555 ], "status": null, "note": null } ], [ { "text": "$3.9B", "box": [ 0.03960227777777778, 0.3436590555555555, 0.18841035277777776, 0.42901342592592584 ], "status": null, "note": null }, { "text": "$2.9B", "box": [ 0.18841035277777776, 0.3436590555555555, 0.3343083083333333, 0.42901342592592584 ], "status": null, "note": null }, { "text": "$131M", "box": [ 0.3343083083333333, 0.3436590555555555, 0.49890604444444436, 0.42901342592592584 ], "status": null, "note": null }, { "text": "$45M", "box": [ 0.49890604444444436, 0.3436590555555555, 0.6647318111111111, 0.42901342592592584 ], "status": null, "note": null }, { "text": "$0.13", "box": [ 0.6647318111111111, 0.3436590555555555, 0.9516508833333335, 0.42901342592592584 ], "status": null, "note": null } ], [ { "text": "Total At-Share Assets", "box": [ 0.03960227777777778, 0.42901342592592584, 0.18841035277777776, 0.444844537037037 ], "status": null, "note": null }, { "text": "Total Loan Portfolio", "box": [ 0.18841035277777776, 0.42901342592592584, 0.3343083083333333, 0.444844537037037 ], "status": null, "note": null }, { "text": "Total Liquidity(2)", "box": [ 0.3343083083333333, 0.42901342592592584, 0.49890604444444436, 0.444844537037037 ], "status": null, "note": null }, { "text": "Total Unrestricted Cash", "box": [ 0.49890604444444436, 0.42901342592592584, 0.6647318111111111, 0.444844537037037 ], "status": null, "note": null }, { "text": "Q2\u201926 Adjusted Distributable", "box": [ 0.6647318111111111, 0.42901342592592584, 0.9516508833333335, 0.444844537037037 ], "status": null, "note": null } ], [ { "text": "(Undepreciated)", "box": [ 0.03960227777777778, 0.444844537037037, 0.18841035277777776, 0.5154236296296296 ], "status": null, "note": null }, { "text": "(106 Total Loans)", "box": [ 0.18841035277777776, 0.444844537037037, 0.3343083083333333, 0.5154236296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.3343083083333333, 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"$0.16\n12.2%", "box": [ 0.6647318111111111, 0.5154236296296296, 0.9516508833333335, 0.6148134259259259 ], "status": null, "note": null } ], [ { "text": "Floating-Rate", "box": [ 0.03960227777777778, 0.6148134259259259, 0.18841035277777776, 0.630364537037037 ], "status": null, "note": null }, { "text": "Average Loan Size", "box": [ 0.18841035277777776, 0.6148134259259259, 0.3343083083333333, 0.630364537037037 ], "status": null, "note": null }, { "text": "Corporate Revolver", "box": [ 0.3343083083333333, 0.6148134259259259, 0.49890604444444436, 0.630364537037037 ], "status": null, "note": null }, { "text": "Master Repurchase", "box": [ 0.49890604444444436, 0.6148134259259259, 0.6647318111111111, 0.630364537037037 ], "status": null, "note": null }, { "text": "Q2\u201926 Quarterly\nAnnualized", "box": [ 0.6647318111111111, 0.6148134259259259, 0.9516508833333335, 0.630364537037037 ], "status": null, "note": null } ], [ { "text": "Loan Portfolio", "box": [ 0.03960227777777778, 0.630364537037037, 0.18841035277777776, 0.6467713888888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.18841035277777776, 0.630364537037037, 0.3343083083333333, 0.6467713888888889 ], "status": null, "note": null }, { "text": "Availability + Approved", "box": [ 0.3343083083333333, 0.630364537037037, 0.49890604444444436, 0.6467713888888889 ], "status": null, "note": null }, { "text": "Facilities Availability(3)", "box": [ 0.49890604444444436, 0.630364537037037, 0.6647318111111111, 0.6467713888888889 ], "status": null, "note": null }, { "text": "Dividend Per Share\nDividend Yield(6)", "box": [ 0.6647318111111111, 0.630364537037037, 0.9516508833333335, 0.6467713888888889 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03960227777777778, 0.6467713888888889, 0.18841035277777776, 0.6622698148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.18841035277777776, 0.6467713888888889, 0.3343083083333333, 0.6622698148148148 ], "status": null, "note": null }, { "text": "& Undrawn Borrowings", "box": [ 0.3343083083333333, 0.6467713888888889, 0.49890604444444436, 0.6622698148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.49890604444444436, 0.6467713888888889, 0.6647318111111111, 0.6622698148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.6647318111111111, 0.6467713888888889, 0.9516508833333335, 0.6622698148148148 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03960227777777778, 0.6622698148148148, 0.18841035277777776, 0.7148711111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.18841035277777776, 0.6622698148148148, 0.3343083083333333, 0.7148711111111111 ], "status": null, "note": null }, { "text": "Under our Credit Facilities(3)", "box": [ 0.3343083083333333, 0.6622698148148148, 0.49890604444444436, 0.7148711111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.49890604444444436, 0.6622698148148148, 0.6647318111111111, 0.7148711111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.6647318111111111, 0.6622698148148148, 0.9516508833333335, 0.7148711111111111 ], "status": null, "note": null } ], [ { "text": "84%", "box": [ 0.03960227777777778, 0.7148711111111111, 0.18841035277777776, 0.7964050925925926 ], "status": null, "note": null }, { "text": "7.2%", "box": [ 0.18841035277777776, 0.7148711111111111, 0.3343083083333333, 0.7964050925925926 ], "status": null, "note": null }, { "text": "2.7x", "box": [ 0.3343083083333333, 0.7148711111111111, 0.49890604444444436, 0.7964050925925926 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.49890604444444436, 0.7148711111111111, 0.6647318111111111, 0.7964050925925926 ], "status": null, "note": null }, { "text": "$1.0B\n$8.10", "box": [ 0.6647318111111111, 0.7148711111111111, 0.9516508833333335, 0.7964050925925926 ], "status": null, "note": null } ], [ { "text": "<$50M Loan Size", "box": [ 0.03960227777777778, 0.7964050925925926, 0.18841035277777776, 0.8122362037037038 ], "status": null, "note": null }, { "text": "W.A. Unlevered", "box": [ 0.18841035277777776, 0.7964050925925926, 0.3343083083333333, 0.8122362037037038 ], "status": null, "note": null }, { "text": "Debt-to-Equity Ratio(4)", "box": [ 0.3343083083333333, 0.7964050925925926, 0.49890604444444436, 0.8122362037037038 ], "status": null, "note": null }, { "text": "W.A. All-in", "box": [ 0.49890604444444436, 0.7964050925925926, 0.6647318111111111, 0.8122362037037038 ], "status": null, "note": null }, { "text": "Undepreciated \nUndepreciated", "box": [ 0.6647318111111111, 0.7964050925925926, 0.9516508833333335, 0.8122362037037038 ], "status": null, "note": null } ], [ { "text": "(Based on Carrying Value)", "box": [ 0.03960227777777778, 0.8122362037037038, 0.18841035277777776, 0.8326361111111111 ], "status": null, "note": null }, { "text": "All-in Yield(1)", "box": [ 0.18841035277777776, 0.8122362037037038, 0.3343083083333333, 0.8326361111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.3343083083333333, 0.8122362037037038, 0.49890604444444436, 0.8326361111111111 ], "status": null, "note": null }, { "text": "Cost of Financing(5)", "box": [ 0.49890604444444436, 0.8122362037037038, 0.6647318111111111, 0.8326361111111111 ], "status": null, "note": null }, { "text": "Book Value**\nBook Value Per Share**", "box": [ 0.6647318111111111, 0.8122362037037038, 0.9516508833333335, 0.8326361111111111 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03960227777777778, 0.8326361111111111, 0.18841035277777776, 0.8524202222222222 ], "status": null, "note": null }, { "text": "W.A. Cash Coupon 3.3%", "box": [ 0.18841035277777776, 0.8326361111111111, 0.3343083083333333, 0.8524202222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.3343083083333333, 0.8326361111111111, 0.49890604444444436, 0.8524202222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.49890604444444436, 0.8326361111111111, 0.6647318111111111, 0.8524202222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6647318111111111, 0.8326361111111111, 0.9516508833333335, 0.8524202222222222 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Diversified Portfolio", "box": [ 0.03960227777777778, 0.2735855185185185, 0.18841035277777776, 0.3436590555555555 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Liquidity & Capitalization", "box": [ 0.3343083083333333, 0.2735855185185185, 0.49890604444444436, 0.3436590555555555 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Financial Results", "box": [ 0.6647318111111111, 0.2735855185185185, 0.9516508833333335, 0.3436590555555555 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "$3.9B", "box": [ 0.03960227777777778, 0.3436590555555555, 0.18841035277777776, 0.42901342592592584 ], "status": "reconciled", "note": null }, { "text": "$2.9B", "box": [ 0.18841035277777776, 0.3436590555555555, 0.3343083083333333, 0.42901342592592584 ], "status": "reconciled", "note": null }, { "text": "$131M", "box": [ 0.3343083083333333, 0.3436590555555555, 0.49890604444444436, 0.42901342592592584 ], "status": "reconciled", "note": null }, { "text": "$45M", "box": [ 0.49890604444444436, 0.3436590555555555, 0.6647318111111111, 0.42901342592592584 ], "status": "reconciled", "note": null }, { "text": "$0.13", "box": [ 0.6647318111111111, 0.3436590555555555, 0.9516508833333335, 0.42901342592592584 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total At-Share Assets (Undepreciated)", "box": [ 0.03960227777777778, 0.42901342592592584, 0.18841035277777776, 0.5154236296296296 ], "status": "reconciled", "note": null }, { "text": "Total Loan Portfolio (106 Total Loans)", "box": [ 0.18841035277777776, 0.42901342592592584, 0.3343083083333333, 0.5154236296296296 ], "status": "reconciled", "note": null }, { "text": "Total Liquidity(2)", "box": [ 0.3343083083333333, 0.42901342592592584, 0.49890604444444436, 0.444844537037037 ], "status": "reconciled", "note": null }, { "text": "Total Unrestricted Cash (or $0.35 per share)(3)", "box": [ 0.49890604444444436, 0.42901342592592584, 0.6647318111111111, 0.5154236296296296 ], "status": "reconciled", "note": null }, { "text": "Q2'26 Adjusted Distributable Earnings Per Share*", "box": null, "status": "defect", "note": "The image shows '$0.13' as the value with 'Q2'26 Adjusted Distributable Earnings Per Share*' printed below it as the label." }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "98%", "box": [ 0.03960227777777778, 0.5154236296296296, 0.18841035277777776, 0.6148134259259259 ], "status": "reconciled", "note": null }, { "text": "$27M", "box": [ 0.18841035277777776, 0.5154236296296296, 0.3343083083333333, 0.6148134259259259 ], "status": "reconciled", "note": null }, { "text": "$86M", "box": [ 0.3343083083333333, 0.5154236296296296, 0.49890604444444436, 0.6148134259259259 ], "status": "reconciled", "note": null }, { "text": "$1.4B", "box": [ 0.49890604444444436, 0.5154236296296296, 0.6647318111111111, 0.6148134259259259 ], "status": "reconciled", "note": null }, { "text": "$0.16", "box": [ 0.6647318111111111, 0.5154236296296296, 0.9516508833333335, 0.6148134259259259 ], "status": "reconciled", "note": null }, { "text": "12.2%", "box": [ 0.6647318111111111, 0.5154236296296296, 0.9516508833333335, 0.6148134259259259 ], "status": "reconciled", "note": null } ], [ { "text": "Floating-Rate Loan Portfolio", "box": [ 0.03960227777777778, 0.6148134259259259, 0.18841035277777776, 0.6467713888888889 ], "status": "reconciled", "note": null }, { "text": "Average Loan Size", "box": [ 0.18841035277777776, 0.6148134259259259, 0.3343083083333333, 0.630364537037037 ], "status": "reconciled", "note": null }, { "text": "Corporate Revolver Availability + Approved & Undrawn Borrowings Under our Credit Facilities(3)", "box": [ 0.3343083083333333, 0.6148134259259259, 0.49890604444444436, 0.7148711111111111 ], "status": "reconciled", "note": null }, { "text": "Master Repurchase Facilities Availability(3)", "box": [ 0.49890604444444436, 0.6148134259259259, 0.6647318111111111, 0.6467713888888889 ], "status": "reconciled", "note": null }, { "text": "Q2'26 Quarterly Dividend Per Share", "box": null, "status": "defect", "note": "The image shows '$0.16' as the value with 'Q2'26 Quarterly Dividend Per Share' printed below it as the 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[ 0.6647318111111111, 0.7148711111111111, 0.9516508833333335, 0.7964050925925926 ], "status": "reconciled", "note": null } ], [ { "text": "<$50M Loan Size (Based on Carrying Value)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '84%' as the value with '<$50M Loan Size (Based on Carrying Value)' printed below it as the label." }, { "text": "W.A. 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0.26896157407407423, 0.6837517305555555, 0.29179490740740743 ], "status": null, "note": null }, { "text": "Stockholders' equity (undepreciated)", "box": [ 0.6837517305555555, 0.26896157407407423, 0.9627510333333333, 0.29179490740740743 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings ($M)", "box": [ 0.03965019444444443, 0.29179490740740743, 0.2858907, 0.3115725925925926 ], "status": null, "note": null }, { "text": "$15.8", "box": [ 0.2858907, 0.29179490740740743, 0.4059039944444445, 0.3115725925925926 ], "status": null, "note": null }, { "text": "37%", "box": [ 0.4059039944444445, 0.29179490740740743, 0.621979411111111, 0.3115725925925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.29179490740740743, 0.6837517305555555, 0.3115725925925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.29179490740740743, 0.9627510333333333, 0.3115725925925926 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.3115725925925926, 0.2858907, 0.3225038333333334 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.3115725925925926, 0.4059039944444445, 0.3225038333333334 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.4059039944444445, 0.3115725925925926, 0.621979411111111, 0.3225038333333334 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.3115725925925926, 0.6837517305555555, 0.3225038333333334 ], "status": null, "note": null }, { "text": "Master repurchase facilities (limited recourse)", "box": [ 0.6837517305555555, 0.3115725925925926, 0.9627510333333333, 0.3225038333333334 ], "status": null, "note": null } ], [ { "text": "Per Share", "box": [ 0.03965019444444443, 0.3225038333333334, 0.2858907, 0.33119877777777784 ], "status": null, "note": null }, { "text": "$0.12", "box": [ 0.2858907, 0.3225038333333334, 0.4059039944444445, 0.33119877777777784 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.3225038333333334, 0.621979411111111, 0.33119877777777784 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.3225038333333334, 0.6837517305555555, 0.33119877777777784 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.3225038333333334, 0.9627510333333333, 0.33119877777777784 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.33119877777777784, 0.2858907, 0.33805837037037045 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.33119877777777784, 0.4059039944444445, 0.33805837037037045 ], "status": null, "note": null }, { "text": "capitalization", "box": [ 0.4059039944444445, 0.33119877777777784, 0.621979411111111, 0.33805837037037045 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.33119877777777784, 0.6837517305555555, 0.33805837037037045 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.33119877777777784, 0.9627510333333333, 0.33805837037037045 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.33805837037037045, 0.2858907, 0.3513317592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.33805837037037045, 0.4059039944444445, 0.3513317592592593 ], "status": null, "note": null }, { "text": "23%", "box": [ 0.4059039944444445, 0.33805837037037045, 0.621979411111111, 0.3513317592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.33805837037037045, 0.6837517305555555, 0.3513317592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.33805837037037045, 0.9627510333333333, 0.3513317592592593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.3513317592592593, 0.2858907, 0.3588634259259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.3513317592592593, 0.4059039944444445, 0.3588634259259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.3513317592592593, 0.621979411111111, 0.3588634259259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.3513317592592593, 0.6837517305555555, 0.3588634259259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.3513317592592593, 0.9627510333333333, 0.3588634259259259 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.3588634259259259, 0.2858907, 0.37183511111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.3588634259259259, 0.4059039944444445, 0.37183511111111106 ], "status": null, "note": null }, { "text": "$3.8B", "box": [ 0.4059039944444445, 0.3588634259259259, 0.621979411111111, 0.37183511111111106 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.3588634259259259, 0.6837517305555555, 0.37183511111111106 ], "status": null, "note": null }, { "text": "Mortgage debt (non-recourse)", "box": [ 0.6837517305555555, 0.3588634259259259, 0.9627510333333333, 0.37183511111111106 ], "status": null, "note": null } ], [ { "text": "Adjusted Distributable Earnings ($M)", "box": [ 0.03965019444444443, 0.37183511111111106, 0.2858907, 0.3865378518518519 ], "status": null, "note": null }, { "text": "$16.8", "box": [ 0.2858907, 0.37183511111111106, 0.4059039944444445, 0.3865378518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.37183511111111106, 0.621979411111111, 0.3865378518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.37183511111111106, 0.6837517305555555, 0.3865378518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.37183511111111106, 0.9627510333333333, 0.3865378518518519 ], "status": null, "note": null } ], [ { "text": "Per Share", "box": [ 0.03965019444444443, 0.3865378518518519, 0.2858907, 0.4175031111111111 ], "status": null, "note": null }, { "text": "$0.13", "box": [ 0.2858907, 0.3865378518518519, 0.4059039944444445, 0.4175031111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.3865378518518519, 0.621979411111111, 0.4175031111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.3865378518518519, 0.6837517305555555, 0.4175031111111111 ], "status": null, "note": null }, { "text": "Corporate revolving credit facility (recourse)", "box": [ 0.6837517305555555, 0.3865378518518519, 0.9627510333333333, 0.4175031111111111 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.4175031111111111, 0.2858907, 0.43984648148148153 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.4175031111111111, 0.4059039944444445, 0.43984648148148153 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.4175031111111111, 0.621979411111111, 0.43984648148148153 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.4175031111111111, 0.6837517305555555, 0.43984648148148153 ], "status": null, "note": null }, { "text": "Other debt (non-recourse)", "box": [ 0.6837517305555555, 0.4175031111111111, 0.9627510333333333, 0.43984648148148153 ], "status": null, "note": null } ], [ { "text": "Total At-Share Assets ($B)", "box": [ 0.03965019444444443, 0.43984648148148153, 0.2858907, 0.45285466666666674 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.43984648148148153, 0.4059039944444445, 0.45285466666666674 ], "status": null, "note": null }, { "text": "27%", "box": [ 0.4059039944444445, 0.43984648148148153, 0.621979411111111, 0.45285466666666674 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.43984648148148153, 0.6837517305555555, 0.45285466666666674 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.43984648148148153, 0.9627510333333333, 0.45285466666666674 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.45285466666666674, 0.2858907, 0.4633681851851853 ], "status": null, "note": null }, { "text": "$3.9", "box": [ 0.2858907, 0.45285466666666674, 0.4059039944444445, 0.4633681851851853 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.45285466666666674, 0.621979411111111, 0.4633681851851853 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.45285466666666674, 0.6837517305555555, 0.4633681851851853 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.45285466666666674, 0.9627510333333333, 0.4633681851851853 ], "status": null, "note": null } ], [ { "text": "(Undepreciated)", "box": [ 0.03965019444444443, 0.4633681851851853, 0.2858907, 0.49342720370370374 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.4633681851851853, 0.4059039944444445, 0.49342720370370374 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.4633681851851853, 0.621979411111111, 0.49342720370370374 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.4633681851851853, 0.6837517305555555, 0.49342720370370374 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.4633681851851853, 0.9627510333333333, 0.49342720370370374 ], "status": null, "note": null } ], [ { "text": "Total Debt Outstanding (UPB) ($B)", "box": [ 0.03965019444444443, 0.49342720370370374, 0.2858907, 0.5209208148148149 ], "status": null, "note": null }, { "text": "$2.8", "box": [ 0.2858907, 0.49342720370370374, 0.4059039944444445, 0.5209208148148149 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.49342720370370374, 0.621979411111111, 0.5209208148148149 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.49342720370370374, 0.6837517305555555, 0.5209208148148149 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.49342720370370374, 0.9627510333333333, 0.5209208148148149 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.5209208148148149, 0.2858907, 0.5341962777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.5209208148148149, 0.4059039944444445, 0.5341962777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.5209208148148149, 0.621979411111111, 0.5341962777777778 ], "status": null, "note": null }, { "text": "Undepreciated Book Value Per Share Bridge", "box": [ 0.621979411111111, 0.5209208148148149, 0.6837517305555555, 0.5341962777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.5209208148148149, 0.9627510333333333, 0.5341962777777778 ], "status": null, "note": null } ], [ { "text": "Debt-to-Equity(4)", "box": [ 0.03965019444444443, 0.5341962777777778, 0.2858907, 0.5625272592592593 ], "status": null, "note": null }, { "text": "2.7x", "box": [ 0.2858907, 0.5341962777777778, 0.4059039944444445, 0.5625272592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.5341962777777778, 0.621979411111111, 0.5625272592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.5341962777777778, 0.6837517305555555, 0.5625272592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.5341962777777778, 0.9627510333333333, 0.5625272592592593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.5625272592592593, 0.2858907, 0.5880397222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.5625272592592593, 0.4059039944444445, 0.5880397222222222 ], "status": null, "note": null }, { "text": "$0.08", "box": [ 0.4059039944444445, 0.5625272592592593, 0.621979411111111, 0.5880397222222222 ], "status": null, "note": null }, { "text": "($0.11)", "box": [ 0.621979411111111, 0.5625272592592593, 0.6837517305555555, 0.5880397222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.5625272592592593, 0.9627510333333333, 0.5880397222222222 ], "status": null, "note": null } ], [ { "text": "Book Value (GAAP) ($B)", "box": [ 0.03965019444444443, 0.5880397222222222, 0.2858907, 0.5963944444444444 ], "status": null, "note": null }, { "text": "$0.9", "box": [ 0.2858907, 0.5880397222222222, 0.4059039944444445, 0.5963944444444444 ], "status": null, "note": null }, { "text": "$8.24", "box": [ 0.4059039944444445, 0.5880397222222222, 0.621979411111111, 0.5963944444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.5880397222222222, 0.6837517305555555, 0.5963944444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.5880397222222222, 0.9627510333333333, 0.5963944444444444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.5963944444444444, 0.2858907, 0.598905 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.5963944444444444, 0.4059039944444445, 0.598905 ], "status": null, "note": null }, { "text": "$8.30", "box": [ 0.4059039944444445, 0.5963944444444444, 0.621979411111111, 0.598905 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.5963944444444444, 0.6837517305555555, 0.598905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.5963944444444444, 0.9627510333333333, 0.598905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.598905, 0.2858907, 0.6072014444444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.598905, 0.4059039944444445, 0.6072014444444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.598905, 0.621979411111111, 0.6072014444444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.598905, 0.6837517305555555, 0.6072014444444445 ], "status": null, "note": null }, { "text": "($0.07)", "box": [ 0.6837517305555555, 0.598905, 0.9627510333333333, 0.6072014444444445 ], "status": null, "note": null } ], [ { "text": "Per Share", "box": [ 0.03965019444444443, 0.6072014444444445, 0.2858907, 0.6297937777777778 ], "status": null, "note": null }, { "text": "$6.81", "box": [ 0.2858907, 0.6072014444444445, 0.4059039944444445, 0.6297937777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.6072014444444445, 0.621979411111111, 0.6297937777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.6072014444444445, 0.6837517305555555, 0.6297937777777778 ], "status": null, "note": null }, { "text": "($0.03)\n$8.10", "box": [ 0.6837517305555555, 0.6072014444444445, 0.9627510333333333, 0.6297937777777778 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.6297937777777778, 0.2858907, 0.6528811666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.6297937777777778, 0.4059039944444445, 0.6528811666666667 ], "status": null, "note": null }, { "text": "$8.05", "box": [ 0.4059039944444445, 0.6297937777777778, 0.621979411111111, 0.6528811666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.6297937777777778, 0.6837517305555555, 0.6528811666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.6297937777777778, 0.9627510333333333, 0.6528811666666667 ], "status": null, "note": null } ], [ { "text": "Book Value (Undepreciated) ($B)", "box": [ 0.03965019444444443, 0.6528811666666667, 0.2858907, 0.675201 ], "status": null, "note": null }, { "text": "$1.0", "box": [ 0.2858907, 0.6528811666666667, 0.4059039944444445, 0.675201 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.6528811666666667, 0.621979411111111, 0.675201 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.6528811666666667, 0.6837517305555555, 0.675201 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.6528811666666667, 0.9627510333333333, 0.675201 ], "status": null, "note": null } ], [ { "text": "Per Share", "box": [ 0.03965019444444443, 0.675201, 0.2858907, 0.7119807777777777 ], "status": null, "note": null }, { "text": "$8.10", "box": [ 0.2858907, 0.675201, 0.4059039944444445, 0.7119807777777777 ], "status": null, "note": null }, { "text": "$7.80", "box": [ 0.4059039944444445, 0.675201, 0.621979411111111, 0.7119807777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.675201, 0.6837517305555555, 0.7119807777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.675201, 0.9627510333333333, 0.7119807777777777 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965019444444443, 0.7119807777777777, 0.2858907, 0.7351607962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.2858907, 0.7119807777777777, 0.4059039944444445, 0.7351607962962963 ], "status": null, "note": null }, { "text": "$7.55", "box": [ 0.4059039944444445, 0.7119807777777777, 0.621979411111111, 0.7351607962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.7119807777777777, 0.6837517305555555, 0.7351607962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837517305555555, 0.7119807777777777, 0.9627510333333333, 0.7351607962962963 ], "status": null, "note": null } ], [ { "text": "CECL Reserve (General) ($M)", "box": [ 0.03965019444444443, 0.7351607962962963, 0.2858907, 0.7477665185185185 ], "status": null, "note": null }, { "text": "$99.7", "box": [ 0.2858907, 0.7351607962962963, 0.4059039944444445, 0.7477665185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.4059039944444445, 0.7351607962962963, 0.621979411111111, 0.7477665185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 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"box": [ 0.2858907, 0.8230985925925925, 0.4059039944444445, 0.8415635925925926 ], "status": null, "note": null }, { "text": "BVPS", "box": [ 0.4059039944444445, 0.8230985925925925, 0.621979411111111, 0.8415635925925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.621979411111111, 0.8230985925925925, 0.6837517305555555, 0.8415635925925926 ], "status": null, "note": null }, { "text": "**\nOther\nBVPS", "box": [ 0.6837517305555555, 0.8230985925925925, 0.9627510333333333, 0.8415635925925926 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Key Financial Metrics", "box": [ 0.03965019444444443, 0.15562625925925927, 0.2858907, 0.19988838888888877 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Capital Structure", "box": [ 0.4059039944444445, 0.15562625925925927, 0.621979411111111, 0.19988838888888877 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "GAAP Net Loss ($M)", "box": [ 0.03965019444444443, 0.22924877777777783, 0.2858907, 0.23990425925925934 ], "status": "reconciled", "note": null }, { "text": "($18.3)", "box": [ 0.2858907, 0.22924877777777783, 0.4059039944444445, 0.23990425925925934 ], "status": "reconciled", "note": null }, { "text": "Total capitalization $3.8B: Securitization bonds payable (non-recourse) 37%, Stockholders' equity (undepreciated) 27%, Master repurchase facilities (limited recourse) 23%, Mortgage debt (non-recourse) 10%, Corporate revolving credit facility (recourse) 2%, Other debt (non-recourse) 1%", "box": [ 0.4059039944444445, 0.22924877777777783, 0.9627510333333333, 0.45285466666666674 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Per Share", "box": [ 0.03965019444444443, 0.24699314814814818, 0.2858907, 0.26896157407407423 ], "status": "reconciled", "note": null }, { "text": "($0.15)", "box": [ 0.2858907, 0.24699314814814818, 0.4059039944444445, 0.26896157407407423 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Distributable Earnings ($M)", "box": [ 0.03965019444444443, 0.29179490740740743, 0.2858907, 0.3115725925925926 ], "status": "reconciled", "note": null }, { "text": "$15.8", "box": [ 0.2858907, 0.29179490740740743, 0.4059039944444445, 0.3115725925925926 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Per Share", "box": [ 0.03965019444444443, 0.3225038333333334, 0.2858907, 0.33119877777777784 ], "status": "reconciled", "note": null }, { "text": "$0.12", "box": [ 0.2858907, 0.3225038333333334, 0.4059039944444445, 0.33119877777777784 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Adjusted Distributable Earnings ($M)", "box": [ 0.03965019444444443, 0.37183511111111106, 0.2858907, 0.3865378518518519 ], "status": "reconciled", "note": null }, { "text": "$16.8", "box": [ 0.2858907, 0.37183511111111106, 0.4059039944444445, 0.3865378518518519 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Per Share", "box": [ 0.03965019444444443, 0.3865378518518519, 0.2858907, 0.4175031111111111 ], "status": "reconciled", "note": null }, { "text": "$0.13", "box": [ 0.2858907, 0.3865378518518519, 0.4059039944444445, 0.4175031111111111 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total At-Share Assets ($B) (Undepreciated)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total At-Share Assets ($B) (Undepreciated)' printed as a row label on the left side of the Key Financial Metrics table, with the value $3.9 to its right." }, { "text": "$3.9", "box": [ 0.2858907, 0.45285466666666674, 0.4059039944444445, 0.4633681851851853 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total Debt Outstanding (UPB) ($B)", "box": [ 0.03965019444444443, 0.49342720370370374, 0.2858907, 0.5209208148148149 ], "status": "reconciled", "note": null }, { "text": "$2.8", "box": [ 0.2858907, 0.49342720370370374, 0.4059039944444445, 0.5209208148148149 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Debt-to-Equity(4)", "box": [ 0.03965019444444443, 0.5341962777777778, 0.2858907, 0.5625272592592593 ], "status": "reconciled", "note": null }, { "text": "2.7x", "box": [ 0.2858907, 0.5341962777777778, 0.4059039944444445, 0.5625272592592593 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Book Value (GAAP) ($B)", "box": [ 0.03965019444444443, 0.5880397222222222, 0.2858907, 0.5963944444444444 ], "status": "reconciled", "note": null }, { "text": "$0.9", "box": [ 0.2858907, 0.5880397222222222, 0.4059039944444445, 0.5963944444444444 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Per Share", "box": [ 0.03965019444444443, 0.6072014444444445, 0.2858907, 0.6297937777777778 ], "status": "reconciled", "note": null }, { "text": "$6.81", "box": [ 0.2858907, 0.6072014444444445, 0.4059039944444445, 0.6297937777777778 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Book Value (Undepreciated) ($B)", "box": [ 0.03965019444444443, 0.6528811666666667, 0.2858907, 0.675201 ], "status": "reconciled", "note": null }, { "text": "$1.0", "box": [ 0.2858907, 0.6528811666666667, 0.4059039944444445, 0.675201 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Per Share", "box": [ 0.03965019444444443, 0.675201, 0.2858907, 0.7119807777777777 ], "status": "reconciled", "note": null }, { "text": "$8.10", "box": [ 0.2858907, 0.675201, 0.4059039944444445, 0.7119807777777777 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CECL Reserve (General) ($M)", "box": [ 0.03965019444444443, 0.7351607962962963, 0.2858907, 0.7477665185185185 ], "status": "reconciled", "note": null }, { "text": "$99.7", "box": [ 0.2858907, 0.7351607962962963, 0.4059039944444445, 0.7477665185185185 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Per Share / Basis Points (\"BPS\")(7)", "box": null, "status": "defect", "note": "The image shows 'Per Share / Basis Points (\"BPS\")(7)' printed on the page as a row label in the Key Financial Metrics table, with the value $0.79 / 327 bps to its right." }, { "text": "$0.79 / 327 bps", "box": [ 0.2858907, 0.7477665185185185, 0.4059039944444445, 0.7708390555555557 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CECL Reserve (Specific) ($M)", "box": [ 0.03965019444444443, 0.8037177962962962, 0.2858907, 0.8140864629629629 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.2858907, 0.8037177962962962, 0.4059039944444445, 0.8140864629629629 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Per Share", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Per Share' printed as a row label in the CECL Reserve (Specific) section of the Key Financial Metrics table." }, { "text": "--", "box": null, "status": "header_printed_unlocated", "note": "The image shows '--' printed in the value column for the 'Per Share' row under CECL Reserve (Specific)." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Undepreciated Book Value Per Share Bridge", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Undepreciated Book Value Per Share Bridge' printed as a header in a dark band above the bridge chart." }, { "text": "3/31/26 Undepreciated BVPS", "box": null, "status": "header_printed_unlocated", "note": "The image shows '3/31/26 Undepreciated BVPS' printed as a column header in the bridge chart." }, { "text": "Share Repurchases", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Share Repurchases' printed as a column header in the bridge chart." }, { "text": "Change in CECL Reserve", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Change in CECL Reserve' printed as a column header in the bridge chart." }, { "text": "RE Impairment *", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'RE Impairment *' printed as a column header in the bridge chart." }, { "text": "Earnings less Dividends & Other **", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Earnings less Dividends & Other **' printed as a column header in the bridge chart." }, { "text": "6/30/26 Undepreciated BVPS", "box": null, "status": "header_printed_unlocated", "note": "The image shows '6/30/26 Undepreciated BVPS' printed as a column header in the bridge chart." } ], [ { "text": "Value", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Value' printed as a row label at the bottom of the bridge chart." }, { "text": "$8.24 / $8.30", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$8.24' and '$8.30' printed as values in the first column of the bridge chart (the starting bar shows both values on the y-axis reference)." }, { "text": "$0.08", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$0.08' printed as a value in the 'Share Repurchases' column of the bridge chart." }, { "text": "($0.11)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '($0.11)' printed as a value in the 'Change in CECL Reserve' column of the bridge chart." }, { "text": "($0.07)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '($0.07)' printed as a value in the 'RE Impairment *' column of the bridge chart." }, { "text": "($0.03)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '($0.03)' printed as a value in the 'Earnings less Dividends & Other **' column of the bridge chart." }, { "text": "$8.10 / $8.05 / $7.80 / $7.55 / $7.30", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$8.10' printed as the ending bar value in the bridge chart, with additional values $8.05, $7.80, $7.55, and $7.30 shown on the y-axis scale." } ] ], "merged_cells": [ { "result": "Total capitalization $3.8B: 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\n812", "box": [ 0.8118138241319445, 0.5474216325925926, 0.8902286413194445, 0.5638155585185185 ], "status": null, "note": null }, { "text": "$ \n6.41", "box": [ 0.8902286413194445, 0.5474216325925926, 0.9646650248611112, 0.5638155585185185 ], "status": null, "note": null } ], [ { "text": "Based on GAAP gross carrying value as of June 30, 2026", "box": [ 0.03927247222222223, 0.5638155585185185, 0.19105198611111113, 0.583716662962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.19105198611111113, 0.5638155585185185, 0.2410491388888889, 0.583716662962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.2410491388888889, 0.5638155585185185, 0.28840208333333334, 0.583716662962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.28840208333333334, 0.5638155585185185, 0.35615484722222224, 0.583716662962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.35615484722222224, 0.5638155585185185, 0.6160913055555556, 0.583716662962963 ], "status": 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"box": [ 0.28840208333333334, 0.583716662962963, 0.35615484722222224, 0.6057632555555555 ], "status": null, "note": null }, { "text": "Plus: cash & net assets(9)", "box": [ 0.35615484722222224, 0.583716662962963, 0.6160913055555556, 0.6057632555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.6160913055555556, 0.583716662962963, 0.7210277289930556, 0.6057632555555555 ], "status": null, "note": null }, { "text": "263", "box": [ 0.7210277289930556, 0.583716662962963, 0.8118138241319445, 0.6057632555555555 ], "status": null, "note": null }, { "text": "51", "box": [ 0.8118138241319445, 0.583716662962963, 0.8902286413194445, 0.6057632555555555 ], "status": null, "note": null }, { "text": "0.40", "box": [ 0.8902286413194445, 0.583716662962963, 0.9646650248611112, 0.6057632555555555 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.03927247222222223, 0.6057632555555555, 0.19105198611111113, 0.63101054 ], "status": null, "note": null }, { "text": "", "box": [ 0.19105198611111113, 0.6057632555555555, 0.2410491388888889, 0.63101054 ], "status": null, "note": null }, { "text": "<1%", "box": [ 0.2410491388888889, 0.6057632555555555, 0.28840208333333334, 0.63101054 ], "status": null, "note": null }, { "text": "", "box": [ 0.28840208333333334, 0.6057632555555555, 0.35615484722222224, 0.63101054 ], "status": null, "note": null }, { "text": "", "box": [ 0.35615484722222224, 0.6057632555555555, 0.6160913055555556, 0.63101054 ], "status": null, "note": null }, { "text": "", "box": [ 0.6160913055555556, 0.6057632555555555, 0.7210277289930556, 0.63101054 ], "status": null, "note": null }, { "text": "", "box": [ 0.7210277289930556, 0.6057632555555555, 0.8118138241319445, 0.63101054 ], "status": null, "note": null }, { "text": "", "box": [ 0.8118138241319445, 0.6057632555555555, 0.8902286413194445, 0.63101054 ], "status": null, "note": null }, { "text": "", "box": [ 0.8902286413194445, 0.6057632555555555, 0.9646650248611112, 0.63101054 ], 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0.22956758333333332, 0.3210261111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.2991160925925926, 0.3325897861111111, 0.3210261111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.2991160925925926, 0.45960197499999994, 0.3210261111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.2991160925925926, 0.5890283638888889, 0.3210261111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.2991160925925926, 0.7805521472222223, 0.3210261111111111 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.7805521472222223, 0.2991160925925926, 0.8849870833333335, 0.3210261111111111 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.3210261111111111, 0.22956758333333332, 0.3501672037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.3210261111111111, 0.3325897861111111, 0.3501672037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.3210261111111111, 0.45960197499999994, 0.3501672037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.3210261111111111, 0.5890283638888889, 0.3501672037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.3210261111111111, 0.7805521472222223, 0.3501672037037037 ], "status": null, "note": null }, { "text": "Hotel", "box": [ 0.7805521472222223, 0.3210261111111111, 0.8849870833333335, 0.3501672037037037 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.3501672037037037, 0.22956758333333332, 0.3628480370370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.3501672037037037, 0.3325897861111111, 0.3628480370370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.3501672037037037, 0.45960197499999994, 0.3628480370370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.3501672037037037, 0.5890283638888889, 0.3628480370370371 ], "status": null, "note": null }, { "text": "86%", "box": [ 0.5890283638888889, 0.3501672037037037, 0.7805521472222223, 0.3628480370370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.3501672037037037, 0.8849870833333335, 0.3628480370370371 ], "status": null, "note": null } ], [ { "text": "Total committed capital", "box": [ 0.039162916666666665, 0.3628480370370371, 0.22956758333333332, 0.39414461111111104 ], "status": null, "note": null }, { "text": "$319M", "box": [ 0.22956758333333332, 0.3628480370370371, 0.3325897861111111, 0.39414461111111104 ], "status": null, "note": null }, { "text": "$295M", "box": [ 0.3325897861111111, 0.3628480370370371, 0.45960197499999994, 0.39414461111111104 ], "status": null, "note": null }, { "text": "$892M", "box": [ 0.45960197499999994, 0.3628480370370371, 0.5890283638888889, 0.39414461111111104 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.3628480370370371, 0.7805521472222223, 0.39414461111111104 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.3628480370370371, 0.8849870833333335, 0.39414461111111104 ], "status": null, "note": null } ], [ { "text": "Average loan size", "box": [ 0.039162916666666665, 0.39414461111111104, 0.22956758333333332, 0.42302942592592596 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.39414461111111104, 0.3325897861111111, 0.42302942592592596 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.39414461111111104, 0.45960197499999994, 0.42302942592592596 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.39414461111111104, 0.5890283638888889, 0.42302942592592596 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.39414461111111104, 0.7805521472222223, 0.42302942592592596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.39414461111111104, 0.8849870833333335, 0.42302942592592596 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.42302942592592596, 0.22956758333333332, 0.43039875925925936 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.42302942592592596, 0.3325897861111111, 0.43039875925925936 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.42302942592592596, 0.45960197499999994, 0.43039875925925936 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.42302942592592596, 0.5890283638888889, 0.43039875925925936 ], "status": null, "note": null }, { "text": "Region", "box": [ 0.5890283638888889, 0.42302942592592596, 0.7805521472222223, 0.43039875925925936 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.42302942592592596, 0.8849870833333335, 0.43039875925925936 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.43039875925925936, 0.22956758333333332, 0.4420002962962963 ], "status": null, "note": null }, { "text": "$32M", "box": [ 0.22956758333333332, 0.43039875925925936, 0.3325897861111111, 0.4420002962962963 ], "status": null, "note": null }, { "text": "$42M", "box": [ 0.3325897861111111, 0.43039875925925936, 0.45960197499999994, 0.4420002962962963 ], "status": null, "note": null }, { "text": "$37M", "box": [ 0.45960197499999994, 0.43039875925925936, 0.5890283638888889, 0.4420002962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.43039875925925936, 0.7805521472222223, 0.4420002962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.43039875925925936, 0.8849870833333335, 0.4420002962962963 ], "status": null, "note": null } ], [ { "text": "(committed capital)", "box": [ 0.039162916666666665, 0.4420002962962963, 0.22956758333333332, 0.4655407777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.4420002962962963, 0.3325897861111111, 0.4655407777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.4420002962962963, 0.45960197499999994, 0.4655407777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.4420002962962963, 0.5890283638888889, 0.4655407777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.4420002962962963, 0.7805521472222223, 0.4655407777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.4420002962962963, 0.8849870833333335, 0.4655407777777778 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.4655407777777778, 0.22956758333333332, 0.4901045925925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.4655407777777778, 0.3325897861111111, 0.4901045925925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.4655407777777778, 0.45960197499999994, 0.4901045925925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.4655407777777778, 0.5890283638888889, 0.4901045925925926 ], "status": null, "note": null }, { "text": "7%", "box": [ 0.5890283638888889, 0.4655407777777778, 0.7805521472222223, 0.4901045925925926 ], "status": null, "note": null }, { "text": "West", "box": [ 0.7805521472222223, 0.4655407777777778, 0.8849870833333335, 0.4901045925925926 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.4901045925925926, 0.22956758333333332, 0.5001855925925927 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.4901045925925926, 0.3325897861111111, 0.5001855925925927 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.4901045925925926, 0.45960197499999994, 0.5001855925925927 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.4901045925925926, 0.5890283638888889, 0.5001855925925927 ], "status": null, "note": null }, { "text": "8%", "box": [ 0.5890283638888889, 0.4901045925925926, 0.7805521472222223, 0.5001855925925927 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.4901045925925926, 0.8849870833333335, 0.5001855925925927 ], "status": null, "note": null } ], [ { "text": "W.A. cash coupon", "box": [ 0.039162916666666665, 0.5001855925925927, 0.22956758333333332, 0.5158492407407407 ], "status": null, "note": null }, { "text": "S+2.54%", "box": [ 0.22956758333333332, 0.5001855925925927, 0.3325897861111111, 0.5158492407407407 ], "status": null, "note": null }, { "text": "S+2.46%", "box": [ 0.3325897861111111, 0.5001855925925927, 0.45960197499999994, 0.5158492407407407 ], "status": null, "note": null }, { "text": "S+2.53%", "box": [ 0.45960197499999994, 0.5001855925925927, 0.5890283638888889, 0.5158492407407407 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.5001855925925927, 0.7805521472222223, 0.5158492407407407 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.5001855925925927, 0.8849870833333335, 0.5158492407407407 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.5158492407407407, 0.22956758333333332, 0.5315942407407407 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.5158492407407407, 0.3325897861111111, 0.5315942407407407 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.5158492407407407, 0.45960197499999994, 0.5315942407407407 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.5158492407407407, 0.5890283638888889, 0.5315942407407407 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.5158492407407407, 0.7805521472222223, 0.5315942407407407 ], "status": null, "note": null }, { "text": "Southwest", "box": [ 0.7805521472222223, 0.5158492407407407, 0.8849870833333335, 0.5315942407407407 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.5315942407407407, 0.22956758333333332, 0.5508987777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.5315942407407407, 0.3325897861111111, 0.5508987777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.5315942407407407, 0.45960197499999994, 0.5508987777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.5315942407407407, 0.5890283638888889, 0.5508987777777777 ], "status": null, "note": null }, { "text": "48%", "box": [ 0.5890283638888889, 0.5315942407407407, 0.7805521472222223, 0.5508987777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.5315942407407407, 0.8849870833333335, 0.5508987777777777 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.5508987777777777, 0.22956758333333332, 0.5606364814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.5508987777777777, 0.3325897861111111, 0.5606364814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.5508987777777777, 0.45960197499999994, 0.5606364814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.5508987777777777, 0.5890283638888889, 0.5606364814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.5508987777777777, 0.7805521472222223, 0.5606364814814815 ], "status": null, "note": null }, { "text": "Midwest", "box": [ 0.7805521472222223, 0.5508987777777777, 0.8849870833333335, 0.5606364814814815 ], "status": null, "note": null } ], [ { "text": "% Floating rate", "box": [ 0.039162916666666665, 0.5606364814814815, 0.22956758333333332, 0.570516 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.5606364814814815, 0.3325897861111111, 0.570516 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.5606364814814815, 0.45960197499999994, 0.570516 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.5606364814814815, 0.5890283638888889, 0.570516 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.5606364814814815, 0.7805521472222223, 0.570516 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.5606364814814815, 0.8849870833333335, 0.570516 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.570516, 0.22956758333333332, 0.5845195555555556 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.22956758333333332, 0.570516, 0.3325897861111111, 0.5845195555555556 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.3325897861111111, 0.570516, 0.45960197499999994, 0.5845195555555556 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.45960197499999994, 0.570516, 0.5890283638888889, 0.5845195555555556 ], "status": null, "note": null }, { "text": "37%", "box": [ 0.5890283638888889, 0.570516, 0.7805521472222223, 0.5845195555555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.570516, 0.8849870833333335, 0.5845195555555556 ], "status": null, "note": null } ], [ { "text": "(senior loans)", "box": [ 0.039162916666666665, 0.5845195555555556, 0.22956758333333332, 0.5931667962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.5845195555555556, 0.3325897861111111, 0.5931667962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.5845195555555556, 0.45960197499999994, 0.5931667962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.5845195555555556, 0.5890283638888889, 0.5931667962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.5845195555555556, 0.7805521472222223, 0.5931667962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.7805521472222223, 0.5845195555555556, 0.8849870833333335, 0.5931667962962963 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039162916666666665, 0.5931667962962963, 0.22956758333333332, 0.603402037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.22956758333333332, 0.5931667962962963, 0.3325897861111111, 0.603402037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325897861111111, 0.5931667962962963, 0.45960197499999994, 0.603402037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.45960197499999994, 0.5931667962962963, 0.5890283638888889, 0.603402037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.5890283638888889, 0.5931667962962963, 0.7805521472222223, 0.603402037037037 ], "status": null, "note": null }, { "text": "Southeast", "box": [ 0.7805521472222223, 0.5931667962962963, 0.8849870833333335, 0.603402037037037 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Key Metrics", "box": [ 0.039162916666666665, 0.17440311111111112, 0.22956758333333332, 0.21007222222222216 ], "status": "reconciled", "note": null }, { "text": "Q2'26", "box": null, "status": "defect", "note": "The image shows 'Q2'26' printed as a column header in the table." }, { "text": "YTD Q3'26(3)", "box": null, "status": "defect", "note": "The image shows 'YTD Q3'26(3)' printed as a column header in the table." }, { "text": "YTD 2026(3)", "box": [ 0.45960197499999994, 0.21007222222222216, 0.5890283638888889, 0.24053009259259261 ], "status": "reconciled", "note": null } ], [ { "text": "Total number of loans", "box": [ 0.039162916666666665, 0.27614229629629633, 0.22956758333333332, 0.2991160925925926 ], "status": "reconciled", "note": null }, { "text": "10", "box": [ 0.22956758333333332, 0.27614229629629633, 0.3325897861111111, 0.2991160925925926 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.3325897861111111, 0.27614229629629633, 0.45960197499999994, 0.2991160925925926 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.45960197499999994, 0.27614229629629633, 0.5890283638888889, 0.2991160925925926 ], "status": "reconciled", "note": null } ], [ { "text": "Total committed capital", "box": [ 0.039162916666666665, 0.3628480370370371, 0.22956758333333332, 0.39414461111111104 ], "status": "reconciled", "note": null }, { "text": "$319M", "box": [ 0.22956758333333332, 0.3628480370370371, 0.3325897861111111, 0.39414461111111104 ], "status": "reconciled", "note": null }, { "text": "$295M", "box": [ 0.3325897861111111, 0.3628480370370371, 0.45960197499999994, 0.39414461111111104 ], "status": "reconciled", "note": null }, { "text": "$892M", "box": [ 0.45960197499999994, 0.3628480370370371, 0.5890283638888889, 0.39414461111111104 ], "status": "reconciled", "note": null } ], [ { "text": "Average loan size (committed capital)", "box": [ 0.039162916666666665, 0.39414461111111104, 0.22956758333333332, 0.4655407777777778 ], "status": "reconciled", "note": null }, { "text": "$32M", "box": [ 0.22956758333333332, 0.43039875925925936, 0.3325897861111111, 0.4420002962962963 ], "status": "reconciled", "note": null }, { "text": "$42M", "box": [ 0.3325897861111111, 0.43039875925925936, 0.45960197499999994, 0.4420002962962963 ], "status": "reconciled", "note": null }, { "text": "$37M", "box": [ 0.45960197499999994, 0.43039875925925936, 0.5890283638888889, 0.4420002962962963 ], "status": "reconciled", "note": null } ], [ { "text": "W.A. cash coupon", "box": [ 0.039162916666666665, 0.5001855925925927, 0.22956758333333332, 0.5158492407407407 ], "status": "reconciled", "note": null }, { "text": "S+2.54%", "box": [ 0.22956758333333332, 0.5001855925925927, 0.3325897861111111, 0.5158492407407407 ], "status": "reconciled", "note": null }, { "text": "S+2.46%", "box": [ 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0.9096840313194449, 0.22362576425925929 ], "status": null, "note": null }, { "text": "MW", "box": [ 0.9096840313194449, 0.21277054685185176, 0.9523937864583334, 0.22362576425925929 ], "status": null, "note": null } ], [ { "text": "(\nAt BRSP share)", "box": [ 0.032876772222222225, 0.22362576425925929, 0.18809829913888929, 0.24686211851851853 ], "status": null, "note": null }, { "text": "investments", "box": [ 0.18809829913888929, 0.22362576425925929, 0.30866030715277826, 0.24686211851851853 ], "status": null, "note": null }, { "text": "investment size", "box": [ 0.30866030715277826, 0.22362576425925929, 0.4295727318402781, 0.24686211851851853 ], "status": null, "note": null }, { "text": "value", "box": [ 0.4295727318402781, 0.22362576425925929, 0.5282022660625002, 0.24686211851851853 ], "status": null, "note": null }, { "text": "value", "box": [ 0.5282022660625002, 0.22362576425925929, 0.611873942604167, 0.24686211851851853 ], "status": null, "note": null }, { "text": "", "box": [ 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0.30866030715277826, 0.27878324574074076, 0.4295727318402781, 0.3145360557407408 ], "status": null, "note": null }, { "text": "581", "box": [ 0.4295727318402781, 0.27878324574074076, 0.5282022660625002, 0.3145360557407408 ], "status": null, "note": null }, { "text": "20%", "box": [ 0.5282022660625002, 0.27878324574074076, 0.611873942604167, 0.3145360557407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.611873942604167, 0.27878324574074076, 0.6491096042361113, 0.3145360557407408 ], "status": null, "note": null }, { "text": "7%", "box": [ 0.6491096042361113, 0.27878324574074076, 0.6937607625347226, 0.3145360557407408 ], "status": null, "note": null }, { "text": "7%", "box": [ 0.6937607625347226, 0.27878324574074076, 0.7650951407986115, 0.3145360557407408 ], "status": null, "note": null }, { "text": "5%", "box": [ 0.7650951407986115, 0.27878324574074076, 0.8297173453819447, 0.3145360557407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.8297173453819447, 0.27878324574074076, 0.8659384791666671, 0.3145360557407408 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.8659384791666671, 0.27878324574074076, 0.9096840313194449, 0.3145360557407408 ], "status": null, "note": null }, { "text": "--", "box": [ 0.9096840313194449, 0.27878324574074076, 0.9523937864583334, 0.3145360557407408 ], "status": null, "note": null } ], [ { "text": "Mixed-use & Other", "box": [ 0.032876772222222225, 0.3145360557407408, 0.18809829913888929, 0.3502888657407408 ], "status": null, "note": null }, { "text": "6", "box": [ 0.18809829913888929, 0.3145360557407408, 0.30866030715277826, 0.3502888657407408 ], "status": null, "note": null }, { "text": "37", "box": [ 0.30866030715277826, 0.3145360557407408, 0.4295727318402781, 0.3502888657407408 ], "status": null, "note": null }, { "text": "223", "box": [ 0.4295727318402781, 0.3145360557407408, 0.5282022660625002, 0.3502888657407408 ], "status": null, "note": null }, { "text": "8%", "box": [ 0.5282022660625002, 0.3145360557407408, 0.611873942604167, 0.3502888657407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.611873942604167, 0.3145360557407408, 0.6491096042361113, 0.3502888657407408 ], "status": null, "note": null }, { "text": "2%", "box": [ 0.6491096042361113, 0.3145360557407408, 0.6937607625347226, 0.3502888657407408 ], "status": null, "note": null }, { "text": "--", "box": [ 0.6937607625347226, 0.3145360557407408, 0.7650951407986115, 0.3502888657407408 ], "status": null, "note": null }, { "text": "5%", "box": [ 0.7650951407986115, 0.3145360557407408, 0.8297173453819447, 0.3502888657407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.8297173453819447, 0.3145360557407408, 0.8659384791666671, 0.3502888657407408 ], "status": null, "note": null }, { "text": "--", "box": [ 0.8659384791666671, 0.3145360557407408, 0.9096840313194449, 0.3502888657407408 ], "status": null, "note": null }, { "text": "--", "box": [ 0.9096840313194449, 0.3145360557407408, 0.9523937864583334, 0.3502888657407408 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.032876772222222225, 0.3502888657407408, 0.18809829913888929, 0.38604167574074083 ], "status": null, "note": null }, { "text": "2", "box": [ 0.18809829913888929, 0.3502888657407408, 0.30866030715277826, 0.38604167574074083 ], "status": null, "note": null }, { "text": "26", "box": [ 0.30866030715277826, 0.3502888657407408, 0.4295727318402781, 0.38604167574074083 ], "status": null, "note": null }, { "text": "51", "box": [ 0.4295727318402781, 0.3502888657407408, 0.5282022660625002, 0.38604167574074083 ], "status": null, "note": null }, { "text": "2%", "box": [ 0.5282022660625002, 0.3502888657407408, 0.611873942604167, 0.38604167574074083 ], "status": null, "note": null }, { "text": "", "box": [ 0.611873942604167, 0.3502888657407408, 0.6491096042361113, 0.38604167574074083 ], "status": null, "note": null }, { "text": "--", "box": [ 0.6491096042361113, 0.3502888657407408, 0.6937607625347226, 0.38604167574074083 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.6937607625347226, 0.3502888657407408, 0.7650951407986115, 0.38604167574074083 ], "status": null, "note": null }, { "text": "--", "box": [ 0.7650951407986115, 0.3502888657407408, 0.8297173453819447, 0.38604167574074083 ], "status": null, "note": null }, { "text": "", "box": [ 0.8297173453819447, 0.3502888657407408, 0.8659384791666671, 0.38604167574074083 ], "status": null, "note": null }, { "text": "--", "box": [ 0.8659384791666671, 0.3502888657407408, 0.9096840313194449, 0.38604167574074083 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.9096840313194449, 0.3502888657407408, 0.9523937864583334, 0.38604167574074083 ], "status": null, "note": null } ], [ { "text": "Hotel", "box": [ 0.032876772222222225, 0.38604167574074083, 0.18809829913888929, 0.4219853665740742 ], "status": null, "note": null }, { "text": "1", "box": [ 0.18809829913888929, 0.38604167574074083, 0.30866030715277826, 0.4219853665740742 ], "status": null, "note": null }, { "text": "24", "box": [ 0.30866030715277826, 0.38604167574074083, 0.4295727318402781, 0.4219853665740742 ], "status": null, "note": null }, { "text": "24", "box": [ 0.4295727318402781, 0.38604167574074083, 0.5282022660625002, 0.4219853665740742 ], "status": null, "note": null }, { "text": "<1%", "box": [ 0.5282022660625002, 0.38604167574074083, 0.611873942604167, 0.4219853665740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.611873942604167, 0.38604167574074083, 0.6491096042361113, 0.4219853665740742 ], "status": null, "note": null }, { "text": "--", "box": [ 0.6491096042361113, 0.38604167574074083, 0.6937607625347226, 0.4219853665740742 ], "status": null, "note": null }, { "text": "--", "box": [ 0.6937607625347226, 0.38604167574074083, 0.7650951407986115, 0.4219853665740742 ], "status": null, "note": null }, { "text": "--", "box": [ 0.7650951407986115, 0.38604167574074083, 0.8297173453819447, 0.4219853665740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.8297173453819447, 0.38604167574074083, 0.8659384791666671, 0.4219853665740742 ], "status": null, "note": null }, { "text": "--", "box": [ 0.8659384791666671, 0.38604167574074083, 0.9096840313194449, 0.4219853665740742 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.9096840313194449, 0.38604167574074083, 0.9523937864583334, 0.4219853665740742 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.032876772222222225, 0.4219853665740742, 0.18809829913888929, 0.45773817657407423 ], "status": null, "note": null }, { "text": "106", "box": [ 0.18809829913888929, 0.4219853665740742, 0.30866030715277826, 0.45773817657407423 ], "status": null, "note": null }, { "text": "$ \n27", "box": [ 0.30866030715277826, 0.4219853665740742, 0.4295727318402781, 0.45773817657407423 ], "status": null, "note": null }, { "text": "$ \n2,894", "box": [ 0.4295727318402781, 0.4219853665740742, 0.5282022660625002, 0.45773817657407423 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.5282022660625002, 0.4219853665740742, 0.611873942604167, 0.45773817657407423 ], "status": null, "note": null }, { "text": "", "box": [ 0.611873942604167, 0.4219853665740742, 0.6491096042361113, 0.45773817657407423 ], "status": null, "note": null }, { "text": "36%", "box": [ 0.6491096042361113, 0.4219853665740742, 0.6937607625347226, 0.45773817657407423 ], "status": null, "note": null }, { "text": "36%", "box": [ 0.6937607625347226, 0.4219853665740742, 0.7650951407986115, 0.45773817657407423 ], "status": null, "note": null }, { "text": "12%", "box": [ 0.7650951407986115, 0.4219853665740742, 0.8297173453819447, 0.45773817657407423 ], "status": null, "note": null }, { "text": "", "box": [ 0.8297173453819447, 0.4219853665740742, 0.8659384791666671, 0.45773817657407423 ], "status": null, "note": null }, { "text": "11%", "box": [ 0.8659384791666671, 0.4219853665740742, 0.9096840313194449, 0.45773817657407423 ], "status": null, "note": null }, { "text": "5%", "box": [ 0.9096840313194449, 0.4219853665740742, 0.9523937864583334, 0.45773817657407423 ], "status": null, "note": null } ], [ { "text": "General CECL reserves", "box": [ 0.032876772222222225, 0.45773817657407423, 0.18809829913888929, 0.49349098657407425 ], "status": null, "note": null }, { "text": "", "box": [ 0.18809829913888929, 0.45773817657407423, 0.30866030715277826, 0.49349098657407425 ], "status": null, "note": null }, { "text": "", "box": [ 0.30866030715277826, 0.45773817657407423, 0.4295727318402781, 0.49349098657407425 ], "status": null, "note": null }, { "text": "(100)", "box": [ 0.4295727318402781, 0.45773817657407423, 0.5282022660625002, 0.49349098657407425 ], "status": null, "note": null }, { "text": "", "box": [ 0.5282022660625002, 0.45773817657407423, 0.611873942604167, 0.49349098657407425 ], "status": null, "note": null }, { "text": "", "box": [ 0.611873942604167, 0.45773817657407423, 0.6491096042361113, 0.49349098657407425 ], "status": null, "note": null }, { "text": "", "box": [ 0.6491096042361113, 0.45773817657407423, 0.6937607625347226, 0.49349098657407425 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937607625347226, 0.45773817657407423, 0.7650951407986115, 0.49349098657407425 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650951407986115, 0.45773817657407423, 0.8297173453819447, 0.49349098657407425 ], "status": null, "note": null }, { "text": "", "box": [ 0.8297173453819447, 0.45773817657407423, 0.8659384791666671, 0.49349098657407425 ], "status": null, "note": null }, { "text": "", "box": [ 0.8659384791666671, 0.45773817657407423, 0.9096840313194449, 0.49349098657407425 ], "status": null, "note": null }, { "text": "", "box": [ 0.9096840313194449, 0.45773817657407423, 0.9523937864583334, 0.49349098657407425 ], "status": null, "note": null } ], [ { "text": "Total \u2013 Net of general CECL reserves", "box": [ 0.032876772222222225, 0.49349098657407425, 0.18809829913888929, 0.5198574390740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.18809829913888929, 0.49349098657407425, 0.30866030715277826, 0.5198574390740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.30866030715277826, 0.49349098657407425, 0.4295727318402781, 0.5198574390740742 ], "status": null, "note": null }, { "text": "$ \n2,794", "box": [ 0.4295727318402781, 0.49349098657407425, 0.5282022660625002, 0.5198574390740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.5282022660625002, 0.49349098657407425, 0.611873942604167, 0.5198574390740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.611873942604167, 0.49349098657407425, 0.6491096042361113, 0.5198574390740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.6491096042361113, 0.49349098657407425, 0.6937607625347226, 0.5198574390740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937607625347226, 0.49349098657407425, 0.7650951407986115, 0.5198574390740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650951407986115, 0.49349098657407425, 0.8297173453819447, 0.5198574390740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.8297173453819447, 0.49349098657407425, 0.8659384791666671, 0.5198574390740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.8659384791666671, 0.49349098657407425, 0.9096840313194449, 0.5198574390740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.9096840313194449, 0.49349098657407425, 0.9523937864583334, 0.5198574390740742 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(At BRSP share)", "box": [ 0.032876772222222225, 0.22362576425925929, 0.18809829913888929, 0.24686211851851853 ], "status": "reconciled", "note": null }, { "text": "Number of investments", "box": [ 0.18809829913888929, 0.18646146277777773, 0.30866030715277826, 0.24686211851851853 ], "status": "reconciled", "note": null }, { "text": "Average investment size", "box": [ 0.30866030715277826, 0.18646146277777773, 0.4295727318402781, 0.24686211851851853 ], "status": "reconciled", "note": null }, { "text": "Carrying value", "box": [ 0.4295727318402781, 0.18646146277777773, 0.5282022660625002, 0.24686211851851853 ], "status": "reconciled", "note": null }, { "text": "% of carrying value", "box": [ 0.5282022660625002, 0.18646146277777773, 0.611873942604167, 0.24686211851851853 ], "status": "reconciled", "note": null }, { "text": "W", "box": [ 0.611873942604167, 0.21277054685185176, 0.6491096042361113, 0.22362576425925929 ], "status": "reconciled", "note": null }, { "text": "SW", "box": [ 0.6937607625347226, 0.21277054685185176, 0.7650951407986115, 0.22362576425925929 ], "status": "reconciled", "note": null }, { "text": "NE", "box": [ 0.7650951407986115, 0.21277054685185176, 0.8297173453819447, 0.22362576425925929 ], "status": "reconciled", "note": null }, { "text": "SE", "box": [ 0.8297173453819447, 0.21277054685185176, 0.8659384791666671, 0.22362576425925929 ], "status": "reconciled", "note": null }, { "text": "MW", "box": [ 0.9096840313194449, 0.21277054685185176, 0.9523937864583334, 0.22362576425925929 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.032876772222222225, 0.24686211851851853, 0.18809829913888929, 0.27878324574074076 ], "status": "reconciled", "note": null }, { "text": "78", "box": [ 0.18809829913888929, 0.24686211851851853, 0.30866030715277826, 0.27878324574074076 ], "status": "reconciled", "note": null }, { "text": "$ 26", "box": [ 0.30866030715277826, 0.24686211851851853, 0.4295727318402781, 0.27878324574074076 ], "status": "reconciled", "note": null }, { "text": "$ 2,014", "box": [ 0.4295727318402781, 0.24686211851851853, 0.5282022660625002, 0.27878324574074076 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.5282022660625002, 0.24686211851851853, 0.611873942604167, 0.27878324574074076 ], "status": "reconciled", "note": null }, { "text": "27%", "box": [ 0.6491096042361113, 0.24686211851851853, 0.6937607625347226, 0.27878324574074076 ], "status": "reconciled", "note": null }, { "text": "28%", "box": [ 0.6937607625347226, 0.24686211851851853, 0.7650951407986115, 0.27878324574074076 ], "status": "reconciled", "note": null }, { "text": "2%", "box": [ 0.7650951407986115, 0.24686211851851853, 0.8297173453819447, 0.27878324574074076 ], "status": "reconciled", "note": null }, { "text": "10%", "box": [ 0.8659384791666671, 0.24686211851851853, 0.9096840313194449, 0.27878324574074076 ], "status": "reconciled", "note": null }, { "text": "3%", "box": [ 0.9096840313194449, 0.24686211851851853, 0.9523937864583334, 0.27878324574074076 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.032876772222222225, 0.27878324574074076, 0.18809829913888929, 0.3145360557407408 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.18809829913888929, 0.27878324574074076, 0.30866030715277826, 0.3145360557407408 ], "status": "reconciled", "note": null }, { "text": "31", "box": [ 0.30866030715277826, 0.27878324574074076, 0.4295727318402781, 0.3145360557407408 ], "status": "reconciled", "note": null }, { "text": "581", "box": [ 0.4295727318402781, 0.27878324574074076, 0.5282022660625002, 0.3145360557407408 ], "status": "reconciled", "note": null }, { "text": "20%", "box": [ 0.5282022660625002, 0.27878324574074076, 0.611873942604167, 0.3145360557407408 ], "status": "reconciled", "note": null }, { "text": "7%", "box": [ 0.6491096042361113, 0.27878324574074076, 0.6937607625347226, 0.3145360557407408 ], "status": "reconciled", "note": null }, { "text": "7%", "box": [ 0.6937607625347226, 0.27878324574074076, 0.7650951407986115, 0.3145360557407408 ], "status": "reconciled", "note": null }, { "text": "5%", "box": [ 0.7650951407986115, 0.27878324574074076, 0.8297173453819447, 0.3145360557407408 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.8659384791666671, 0.27878324574074076, 0.9096840313194449, 0.3145360557407408 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.9096840313194449, 0.27878324574074076, 0.9523937864583334, 0.3145360557407408 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-use & Other", "box": [ 0.032876772222222225, 0.3145360557407408, 0.18809829913888929, 0.3502888657407408 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.18809829913888929, 0.3145360557407408, 0.30866030715277826, 0.3502888657407408 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.30866030715277826, 0.3145360557407408, 0.4295727318402781, 0.3502888657407408 ], "status": "reconciled", "note": null }, { "text": "223", "box": [ 0.4295727318402781, 0.3145360557407408, 0.5282022660625002, 0.3502888657407408 ], "status": "reconciled", "note": null }, { "text": "8%", "box": [ 0.5282022660625002, 0.3145360557407408, 0.611873942604167, 0.3502888657407408 ], "status": "reconciled", "note": null }, { "text": "2%", "box": [ 0.6491096042361113, 0.3145360557407408, 0.6937607625347226, 0.3502888657407408 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.6937607625347226, 0.3145360557407408, 0.7650951407986115, 0.3502888657407408 ], "status": "reconciled", "note": null }, { "text": "5%", "box": [ 0.7650951407986115, 0.3145360557407408, 0.8297173453819447, 0.3502888657407408 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.8659384791666671, 0.3145360557407408, 0.9096840313194449, 0.3502888657407408 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.9096840313194449, 0.3145360557407408, 0.9523937864583334, 0.3502888657407408 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.032876772222222225, 0.3502888657407408, 0.18809829913888929, 0.38604167574074083 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.18809829913888929, 0.3502888657407408, 0.30866030715277826, 0.38604167574074083 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.30866030715277826, 0.3502888657407408, 0.4295727318402781, 0.38604167574074083 ], "status": "reconciled", "note": null }, { "text": "51", "box": [ 0.4295727318402781, 0.3502888657407408, 0.5282022660625002, 0.38604167574074083 ], "status": "reconciled", "note": null }, { "text": "2%", "box": [ 0.5282022660625002, 0.3502888657407408, 0.611873942604167, 0.38604167574074083 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.6491096042361113, 0.3502888657407408, 0.6937607625347226, 0.38604167574074083 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.6937607625347226, 0.3502888657407408, 0.7650951407986115, 0.38604167574074083 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.7650951407986115, 0.3502888657407408, 0.8297173453819447, 0.38604167574074083 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.8659384791666671, 0.3502888657407408, 0.9096840313194449, 0.38604167574074083 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.9096840313194449, 0.3502888657407408, 0.9523937864583334, 0.38604167574074083 ], "status": "reconciled", "note": null } ], [ { "text": "Hotel", "box": [ 0.032876772222222225, 0.38604167574074083, 0.18809829913888929, 0.4219853665740742 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.18809829913888929, 0.38604167574074083, 0.30866030715277826, 0.4219853665740742 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.30866030715277826, 0.38604167574074083, 0.4295727318402781, 0.4219853665740742 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.4295727318402781, 0.38604167574074083, 0.5282022660625002, 0.4219853665740742 ], "status": "reconciled", "note": null }, { "text": "<1%", "box": [ 0.5282022660625002, 0.38604167574074083, 0.611873942604167, 0.4219853665740742 ], "status": "reconciled", "note": null 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0.8659384791666671, 0.4219853665740742, 0.9096840313194449, 0.45773817657407423 ], "status": "reconciled", "note": null }, { "text": "5%", "box": [ 0.9096840313194449, 0.4219853665740742, 0.9523937864583334, 0.45773817657407423 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserves", "box": [ 0.032876772222222225, 0.45773817657407423, 0.18809829913888929, 0.49349098657407425 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(100)", "box": [ 0.4295727318402781, 0.45773817657407423, 0.5282022660625002, 0.49349098657407425 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, 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0.45773817657407423 ], "grounded_by": "cell_address" }, { "result": "$ 2,794", "row": 8, "col": 3, "sources": [ "$", "2,794" ], "source_cells": [ "D13" ], "source_boxes": [ [ 0.4295727318402781, 0.49349098657407425, 0.5282022660625002, 0.5198574390740742 ] ], "box": [ 0.4295727318402781, 0.49349098657407425, 0.5282022660625002, 0.5198574390740742 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Collateral Type" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/a1f4c1a98875fd77.pdf", "camelot_accuracy": 92.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a1f4c1a98875fd77-p11-t1", "content_fingerprint": "0fd23599", "title": "LOAN PORTFOLIO SUMMARY", "subtitle": "(At BRSP share)", "markdown": "| (At BRSP share) | Number of investments | Carrying value | % of carrying value | Net carrying value | W.A. unlevered all-in yield(1) | W.A. extended term (years)(13) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Floating rate | | | | | | |\n| Senior mortgage loans | 94 | $ 2,835,067 | 98% | $ 612,312 | 7.0% | 2.4 |\n| Total / W.A. floating rate | 94 | 2,835,067 | 98% | 612,312 | 7.0% | 2.4 |\n| Fixed rate | | | | | | |\n| Senior mortgage loans | 1 | 27,337 | 1% | 27,337 | 20.0% | 0.2 |\n| Mezzanine loans | 1 | 15,105 | < 1% | 15,105 | -- | 0.6 |\n| Preferred equity | 10 | 16,154 | < 1% | 16,154 | 14.9% | 0.5 |\n| Total / W.A. fixed rate | 12 | 58,596 | 2% | 58,596 | 13.4% | 0.4 |\n| Total / W.A. | 106 | $ 2,893,663 | 100% | $ 670,908 | 7.2% | 2.3 |\n| General CECL reserves | | (99,695) | | (99,695) | | |\n| Total / W.A. \u2013 Net of general CECL reserves | | $ 2,793,968 | | $ 571,213 | | |", "footnotes": [], "footnote_refs": [ "(1)", "(13)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(13)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 11, "bbox": [ 18.4, 79.9, 692.2, 516.2 ], "som_region": [ 0.025504244698418513, 0.04405851717348452, 0.9613211737738715, 0.8520304927119502 ], "content_region": [ 0.025504244698418513, 0.04405851717348452, 0.9613211737738715, 0.8409193816008391 ], "cell_grid": [ [ { "text": "", "box": [ 0.03383757777777778, 0.06259185185185184, 0.042954001527777654, 0.13136952749999992 ], "status": null, "note": null }, { "text": "", "box": [ 0.042954001527777654, 0.06259185185185184, 0.24391595672222222, 0.13136952749999992 ], "status": null, "note": null }, { "text": "LOAN PORTFOLIO SUMMARY", "box": [ 0.24391595672222222, 0.06259185185185184, 0.351789098888889, 0.13136952749999992 ], "status": null, "note": null }, { "text": "", "box": [ 0.351789098888889, 0.06259185185185184, 0.4956220843472222, 0.13136952749999992 ], "status": null, "note": null }, { "text": "", "box": [ 0.4956220843472222, 0.06259185185185184, 0.5782006031388888, 0.13136952749999992 ], "status": null, "note": null }, { "text": "", "box": [ 0.5782006031388888, 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"note": null }, { "text": "", "box": [ 0.667775353472222, 0.20355161638888886, 0.739152397013889, 0.22391457935185177 ], "status": null, "note": null }, { "text": "", "box": [ 0.739152397013889, 0.20355161638888886, 0.8487569670555555, 0.22391457935185177 ], "status": null, "note": null }, { "text": "", "box": [ 0.8487569670555555, 0.20355161638888886, 0.9529880420277778, 0.22391457935185177 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.22391457935185177, 0.042954001527777654, 0.26595346824074073 ], "status": null, "note": null }, { "text": "Floating rate", "box": [ 0.042954001527777654, 0.22391457935185177, 0.24391595672222222, 0.26595346824074073 ], "status": null, "note": null }, { "text": "", "box": [ 0.24391595672222222, 0.22391457935185177, 0.351789098888889, 0.26595346824074073 ], "status": null, "note": null }, { "text": "", "box": [ 0.351789098888889, 0.22391457935185177, 0.4956220843472222, 0.26595346824074073 ], "status": null, "note": null }, { "text": "", "box": [ 0.4956220843472222, 0.22391457935185177, 0.5782006031388888, 0.26595346824074073 ], "status": null, "note": null }, { "text": "", "box": [ 0.5782006031388888, 0.22391457935185177, 0.667775353472222, 0.26595346824074073 ], "status": null, "note": null }, { "text": "", "box": [ 0.667775353472222, 0.22391457935185177, 0.739152397013889, 0.26595346824074073 ], "status": null, "note": null }, { "text": "", "box": [ 0.739152397013889, 0.22391457935185177, 0.8487569670555555, 0.26595346824074073 ], "status": null, "note": null }, { "text": "", "box": [ 0.8487569670555555, 0.22391457935185177, 0.9529880420277778, 0.26595346824074073 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.26595346824074073, 0.042954001527777654, 0.31981441879629613 ], "status": null, "note": null }, { "text": "Senior mortgage loans", "box": [ 0.042954001527777654, 0.26595346824074073, 0.24391595672222222, 0.31981441879629613 ], "status": null, "note": null }, { "text": "94", "box": [ 0.24391595672222222, 0.26595346824074073, 0.351789098888889, 0.31981441879629613 ], "status": null, "note": null }, { "text": "$ \n2,835,067", "box": [ 0.351789098888889, 0.26595346824074073, 0.4956220843472222, 0.31981441879629613 ], "status": null, "note": null }, { "text": "98%", "box": [ 0.4956220843472222, 0.26595346824074073, 0.5782006031388888, 0.31981441879629613 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5782006031388888, 0.26595346824074073, 0.667775353472222, 0.31981441879629613 ], "status": null, "note": null }, { "text": "612,312", "box": [ 0.667775353472222, 0.26595346824074073, 0.739152397013889, 0.31981441879629613 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.739152397013889, 0.26595346824074073, 0.8487569670555555, 0.31981441879629613 ], "status": null, "note": null }, { "text": "2.4", "box": [ 0.8487569670555555, 0.26595346824074073, 0.9529880420277778, 0.31981441879629613 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.31981441879629613, 0.042954001527777654, 0.3771711412962962 ], "status": null, "note": null }, { "text": "Total / W.A. floating rate", "box": [ 0.042954001527777654, 0.31981441879629613, 0.24391595672222222, 0.3771711412962962 ], "status": null, "note": null }, { "text": "94", "box": [ 0.24391595672222222, 0.31981441879629613, 0.351789098888889, 0.3771711412962962 ], "status": null, "note": null }, { "text": "2,835,067", "box": [ 0.351789098888889, 0.31981441879629613, 0.4956220843472222, 0.3771711412962962 ], "status": null, "note": null }, { "text": "98%", "box": [ 0.4956220843472222, 0.31981441879629613, 0.5782006031388888, 0.3771711412962962 ], "status": null, "note": null }, { "text": "", "box": [ 0.5782006031388888, 0.31981441879629613, 0.667775353472222, 0.3771711412962962 ], "status": null, "note": null }, { "text": "612,312", "box": [ 0.667775353472222, 0.31981441879629613, 0.739152397013889, 0.3771711412962962 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.739152397013889, 0.31981441879629613, 0.8487569670555555, 0.3771711412962962 ], "status": null, "note": null }, { "text": "2.4", "box": [ 0.8487569670555555, 0.31981441879629613, 0.9529880420277778, 0.3771711412962962 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.3771711412962962, 0.042954001527777654, 0.42885654842592597 ], "status": null, "note": null }, { "text": "Fixed rate", "box": [ 0.042954001527777654, 0.3771711412962962, 0.24391595672222222, 0.42885654842592597 ], "status": null, "note": null }, { "text": "", "box": [ 0.24391595672222222, 0.3771711412962962, 0.351789098888889, 0.42885654842592597 ], "status": null, "note": null }, { "text": "", "box": [ 0.351789098888889, 0.3771711412962962, 0.4956220843472222, 0.42885654842592597 ], "status": null, "note": null }, { "text": "", "box": [ 0.4956220843472222, 0.3771711412962962, 0.5782006031388888, 0.42885654842592597 ], "status": null, "note": null }, { "text": "", "box": [ 0.5782006031388888, 0.3771711412962962, 0.667775353472222, 0.42885654842592597 ], "status": null, "note": null }, { "text": "", "box": [ 0.667775353472222, 0.3771711412962962, 0.739152397013889, 0.42885654842592597 ], "status": null, "note": null }, { "text": "", "box": [ 0.739152397013889, 0.3771711412962962, 0.8487569670555555, 0.42885654842592597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8487569670555555, 0.3771711412962962, 0.9529880420277778, 0.42885654842592597 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.42885654842592597, 0.042954001527777654, 0.4830126444444444 ], "status": null, "note": null }, { "text": "Senior mortgage loans", "box": [ 0.042954001527777654, 0.42885654842592597, 0.24391595672222222, 0.4830126444444444 ], "status": null, "note": null }, { "text": "1", "box": [ 0.24391595672222222, 0.42885654842592597, 0.351789098888889, 0.4830126444444444 ], "status": null, "note": null }, { "text": "27,337", "box": [ 0.351789098888889, 0.42885654842592597, 0.4956220843472222, 0.4830126444444444 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.4956220843472222, 0.42885654842592597, 0.5782006031388888, 0.4830126444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.5782006031388888, 0.42885654842592597, 0.667775353472222, 0.4830126444444444 ], "status": null, "note": null }, { "text": "27,337", "box": [ 0.667775353472222, 0.42885654842592597, 0.739152397013889, 0.4830126444444444 ], "status": null, "note": null }, { "text": "20.0%", "box": [ 0.739152397013889, 0.42885654842592597, 0.8487569670555555, 0.4830126444444444 ], "status": null, "note": null }, { "text": "0.2", "box": [ 0.8487569670555555, 0.42885654842592597, 0.9529880420277778, 0.4830126444444444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.4830126444444444, 0.042954001527777654, 0.5436078322222222 ], "status": null, "note": null }, { "text": "Mezzanine loans", "box": [ 0.042954001527777654, 0.4830126444444444, 0.24391595672222222, 0.5436078322222222 ], "status": null, "note": null }, { "text": "1", "box": [ 0.24391595672222222, 0.4830126444444444, 0.351789098888889, 0.5436078322222222 ], "status": null, "note": null }, { "text": "15,105", "box": [ 0.351789098888889, 0.4830126444444444, 0.4956220843472222, 0.5436078322222222 ], "status": null, "note": null }, { "text": "< 1%", "box": [ 0.4956220843472222, 0.4830126444444444, 0.5782006031388888, 0.5436078322222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5782006031388888, 0.4830126444444444, 0.667775353472222, 0.5436078322222222 ], "status": null, "note": null }, { "text": "15,105", "box": [ 0.667775353472222, 0.4830126444444444, 0.739152397013889, 0.5436078322222222 ], "status": null, "note": null }, { "text": "--", "box": [ 0.739152397013889, 0.4830126444444444, 0.8487569670555555, 0.5436078322222222 ], "status": null, "note": null }, { "text": "0.6", "box": [ 0.8487569670555555, 0.4830126444444444, 0.9529880420277778, 0.5436078322222222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.5436078322222222, 0.042954001527777654, 0.6035929806481481 ], "status": null, "note": null }, { "text": "Preferred equity", "box": [ 0.042954001527777654, 0.5436078322222222, 0.24391595672222222, 0.6035929806481481 ], "status": null, "note": null }, { "text": "10", "box": [ 0.24391595672222222, 0.5436078322222222, 0.351789098888889, 0.6035929806481481 ], "status": null, "note": null }, { "text": "16,154", "box": [ 0.351789098888889, 0.5436078322222222, 0.4956220843472222, 0.6035929806481481 ], "status": null, "note": null }, { "text": "< 1%", "box": [ 0.4956220843472222, 0.5436078322222222, 0.5782006031388888, 0.6035929806481481 ], "status": null, "note": null }, { "text": "", "box": [ 0.5782006031388888, 0.5436078322222222, 0.667775353472222, 0.6035929806481481 ], "status": null, "note": null }, { "text": "16,154", "box": [ 0.667775353472222, 0.5436078322222222, 0.739152397013889, 0.6035929806481481 ], "status": null, "note": null }, { "text": "14.9%", "box": [ 0.739152397013889, 0.5436078322222222, 0.8487569670555555, 0.6035929806481481 ], "status": null, "note": null }, { "text": "0.5", "box": [ 0.8487569670555555, 0.5436078322222222, 0.9529880420277778, 0.6035929806481481 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.6035929806481481, 0.042954001527777654, 0.6675157925925927 ], "status": null, "note": null }, { "text": "Total / W.A. fixed rate", "box": [ 0.042954001527777654, 0.6035929806481481, 0.24391595672222222, 0.6675157925925927 ], "status": null, "note": null }, { "text": "12", "box": [ 0.24391595672222222, 0.6035929806481481, 0.351789098888889, 0.6675157925925927 ], "status": null, "note": null }, { "text": "58,596", "box": [ 0.351789098888889, 0.6035929806481481, 0.4956220843472222, 0.6675157925925927 ], "status": null, "note": null }, { "text": "2%", "box": [ 0.4956220843472222, 0.6035929806481481, 0.5782006031388888, 0.6675157925925927 ], "status": null, "note": null }, { "text": "", "box": [ 0.5782006031388888, 0.6035929806481481, 0.667775353472222, 0.6675157925925927 ], "status": null, "note": null }, { "text": "58,596", "box": [ 0.667775353472222, 0.6035929806481481, 0.739152397013889, 0.6675157925925927 ], "status": null, "note": null }, { "text": "13.4%", "box": [ 0.739152397013889, 0.6035929806481481, 0.8487569670555555, 0.6675157925925927 ], "status": null, "note": null }, { "text": "0.4", "box": [ 0.8487569670555555, 0.6035929806481481, 0.9529880420277778, 0.6675157925925927 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.6675157925925927, 0.042954001527777654, 0.7342986238888889 ], "status": null, "note": null }, { "text": "Total / W.A.", "box": [ 0.042954001527777654, 0.6675157925925927, 0.24391595672222222, 0.7342986238888889 ], "status": null, "note": null }, { "text": "106", "box": [ 0.24391595672222222, 0.6675157925925927, 0.351789098888889, 0.7342986238888889 ], "status": null, "note": null }, { "text": "$ \n2,893,663", "box": [ 0.351789098888889, 0.6675157925925927, 0.4956220843472222, 0.7342986238888889 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.4956220843472222, 0.6675157925925927, 0.5782006031388888, 0.7342986238888889 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5782006031388888, 0.6675157925925927, 0.667775353472222, 0.7342986238888889 ], "status": null, "note": null }, { "text": "670,908", "box": [ 0.667775353472222, 0.6675157925925927, 0.739152397013889, 0.7342986238888889 ], "status": null, "note": null }, { "text": "7.2%", "box": [ 0.739152397013889, 0.6675157925925927, 0.8487569670555555, 0.7342986238888889 ], "status": null, "note": null }, { "text": "2.3", "box": [ 0.8487569670555555, 0.6675157925925927, 0.9529880420277778, 0.7342986238888889 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.7342986238888889, 0.042954001527777654, 0.7993249802777779 ], "status": null, "note": null }, { "text": "General CECL reserves", "box": [ 0.042954001527777654, 0.7342986238888889, 0.24391595672222222, 0.7993249802777779 ], "status": null, "note": null }, { "text": "", "box": [ 0.24391595672222222, 0.7342986238888889, 0.351789098888889, 0.7993249802777779 ], "status": null, "note": null }, { "text": "(99,695)", "box": [ 0.351789098888889, 0.7342986238888889, 0.4956220843472222, 0.7993249802777779 ], "status": null, "note": null }, { "text": "", "box": [ 0.4956220843472222, 0.7342986238888889, 0.5782006031388888, 0.7993249802777779 ], "status": null, "note": null }, { "text": "", "box": [ 0.5782006031388888, 0.7342986238888889, 0.667775353472222, 0.7993249802777779 ], "status": null, "note": null }, { "text": "(99,695)", "box": [ 0.667775353472222, 0.7342986238888889, 0.739152397013889, 0.7993249802777779 ], "status": null, "note": null }, { "text": "", "box": [ 0.739152397013889, 0.7342986238888889, 0.8487569670555555, 0.7993249802777779 ], "status": null, "note": null }, { "text": "", "box": [ 0.8487569670555555, 0.7342986238888889, 0.9529880420277778, 0.7993249802777779 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03383757777777778, 0.7993249802777779, 0.042954001527777654, 0.8409194096296296 ], "status": null, "note": null }, { "text": "Total / W.A. \u2013 Net of general CECL reserves", "box": [ 0.042954001527777654, 0.7993249802777779, 0.24391595672222222, 0.8409194096296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.24391595672222222, 0.7993249802777779, 0.351789098888889, 0.8409194096296296 ], "status": null, "note": null }, { "text": "$ \n2,793,968", "box": [ 0.351789098888889, 0.7993249802777779, 0.4956220843472222, 0.8409194096296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.4956220843472222, 0.7993249802777779, 0.5782006031388888, 0.8409194096296296 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5782006031388888, 0.7993249802777779, 0.667775353472222, 0.8409194096296296 ], "status": null, "note": null }, { "text": "571,213", "box": [ 0.667775353472222, 0.7993249802777779, 0.739152397013889, 0.8409194096296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.739152397013889, 0.7993249802777779, 0.8487569670555555, 0.8409194096296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.8487569670555555, 0.7993249802777779, 0.9529880420277778, 0.8409194096296296 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(At BRSP share)", "box": [ 0.03383757777777778, 0.20355161638888886, 0.042954001527777654, 0.22391457935185177 ], "status": "reconciled", "note": null }, { "text": "Number of investments", "box": [ 0.24391595672222222, 0.13136952749999992, 0.351789098888889, 0.20355161638888886 ], "status": "reconciled", "note": null }, { "text": "Carrying value", "box": [ 0.351789098888889, 0.13136952749999992, 0.4956220843472222, 0.20355161638888886 ], "status": "reconciled", "note": null }, { "text": "% of carrying value", "box": [ 0.4956220843472222, 0.13136952749999992, 0.5782006031388888, 0.20355161638888886 ], "status": "reconciled", "note": null }, { "text": "Net carrying value", "box": [ 0.5782006031388888, 0.13136952749999992, 0.667775353472222, 0.20355161638888886 ], "status": "reconciled", "note": null }, { "text": "W.A. unlevered all-in yield(1)", "box": [ 0.739152397013889, 0.13136952749999992, 0.8487569670555555, 0.20355161638888886 ], "status": "reconciled", "note": null }, { "text": "W.A. extended term (years)(13)", "box": [ 0.8487569670555555, 0.13136952749999992, 0.9529880420277778, 0.20355161638888886 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate", "box": [ 0.042954001527777654, 0.22391457935185177, 0.24391595672222222, 0.26595346824074073 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior mortgage loans", "box": [ 0.042954001527777654, 0.26595346824074073, 0.24391595672222222, 0.31981441879629613 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.24391595672222222, 0.26595346824074073, 0.351789098888889, 0.31981441879629613 ], "status": "reconciled", "note": null }, { "text": "$ 2,835,067", "box": [ 0.351789098888889, 0.26595346824074073, 0.4956220843472222, 0.31981441879629613 ], "status": "reconciled", "note": null }, { "text": "98%", "box": [ 0.4956220843472222, 0.26595346824074073, 0.5782006031388888, 0.31981441879629613 ], "status": "reconciled", "note": null }, { "text": "$ 612,312", "box": [ 0.5782006031388888, 0.26595346824074073, 0.739152397013889, 0.31981441879629613 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.739152397013889, 0.26595346824074073, 0.8487569670555555, 0.31981441879629613 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.8487569670555555, 0.26595346824074073, 0.9529880420277778, 0.31981441879629613 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A. floating rate", "box": [ 0.042954001527777654, 0.31981441879629613, 0.24391595672222222, 0.3771711412962962 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.24391595672222222, 0.31981441879629613, 0.351789098888889, 0.3771711412962962 ], "status": "reconciled", "note": null }, { "text": "2,835,067", "box": [ 0.351789098888889, 0.31981441879629613, 0.4956220843472222, 0.3771711412962962 ], "status": "reconciled", "note": null }, { "text": "98%", "box": [ 0.4956220843472222, 0.31981441879629613, 0.5782006031388888, 0.3771711412962962 ], "status": "reconciled", "note": null }, { "text": "612,312", "box": [ 0.667775353472222, 0.31981441879629613, 0.739152397013889, 0.3771711412962962 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.739152397013889, 0.31981441879629613, 0.8487569670555555, 0.3771711412962962 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.8487569670555555, 0.31981441879629613, 0.9529880420277778, 0.3771711412962962 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed rate", "box": [ 0.042954001527777654, 0.3771711412962962, 0.24391595672222222, 0.42885654842592597 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior mortgage loans", "box": [ 0.042954001527777654, 0.42885654842592597, 0.24391595672222222, 0.4830126444444444 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.24391595672222222, 0.42885654842592597, 0.351789098888889, 0.4830126444444444 ], "status": "reconciled", "note": null }, { "text": "27,337", "box": [ 0.351789098888889, 0.42885654842592597, 0.4956220843472222, 0.4830126444444444 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.4956220843472222, 0.42885654842592597, 0.5782006031388888, 0.4830126444444444 ], "status": "reconciled", "note": null }, { "text": "27,337", "box": [ 0.667775353472222, 0.42885654842592597, 0.739152397013889, 0.4830126444444444 ], "status": "reconciled", "note": null }, { "text": "20.0%", "box": [ 0.739152397013889, 0.42885654842592597, 0.8487569670555555, 0.4830126444444444 ], "status": "reconciled", "note": null }, { "text": "0.2", "box": [ 0.8487569670555555, 0.42885654842592597, 0.9529880420277778, 0.4830126444444444 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.042954001527777654, 0.4830126444444444, 0.24391595672222222, 0.5436078322222222 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.24391595672222222, 0.4830126444444444, 0.351789098888889, 0.5436078322222222 ], "status": "reconciled", "note": null }, { "text": "15,105", "box": [ 0.351789098888889, 0.4830126444444444, 0.4956220843472222, 0.5436078322222222 ], "status": "reconciled", "note": null }, { "text": "< 1%", "box": [ 0.4956220843472222, 0.4830126444444444, 0.5782006031388888, 0.5436078322222222 ], "status": "reconciled", "note": null }, { "text": "15,105", "box": [ 0.667775353472222, 0.4830126444444444, 0.739152397013889, 0.5436078322222222 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.739152397013889, 0.4830126444444444, 0.8487569670555555, 0.5436078322222222 ], "status": "reconciled", "note": null }, { "text": "0.6", "box": [ 0.8487569670555555, 0.4830126444444444, 0.9529880420277778, 0.5436078322222222 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity", "box": [ 0.042954001527777654, 0.5436078322222222, 0.24391595672222222, 0.6035929806481481 ], "status": "reconciled", "note": null }, { "text": "10", "box": [ 0.24391595672222222, 0.5436078322222222, 0.351789098888889, 0.6035929806481481 ], "status": "reconciled", "note": null }, { "text": "16,154", "box": [ 0.351789098888889, 0.5436078322222222, 0.4956220843472222, 0.6035929806481481 ], "status": "reconciled", "note": null }, { "text": "< 1%", "box": [ 0.4956220843472222, 0.5436078322222222, 0.5782006031388888, 0.6035929806481481 ], "status": "reconciled", "note": null }, { "text": "16,154", "box": [ 0.667775353472222, 0.5436078322222222, 0.739152397013889, 0.6035929806481481 ], "status": "reconciled", "note": null }, { "text": "14.9%", "box": [ 0.739152397013889, 0.5436078322222222, 0.8487569670555555, 0.6035929806481481 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.8487569670555555, 0.5436078322222222, 0.9529880420277778, 0.6035929806481481 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A. fixed rate", "box": [ 0.042954001527777654, 0.6035929806481481, 0.24391595672222222, 0.6675157925925927 ], "status": "reconciled", "note": null }, { "text": "12", "box": [ 0.24391595672222222, 0.6035929806481481, 0.351789098888889, 0.6675157925925927 ], "status": "reconciled", "note": null }, { "text": "58,596", "box": [ 0.351789098888889, 0.6035929806481481, 0.4956220843472222, 0.6675157925925927 ], "status": "reconciled", "note": null }, { "text": "2%", "box": [ 0.4956220843472222, 0.6035929806481481, 0.5782006031388888, 0.6675157925925927 ], "status": "reconciled", "note": null }, { "text": "58,596", "box": [ 0.667775353472222, 0.6035929806481481, 0.739152397013889, 0.6675157925925927 ], "status": "reconciled", "note": null }, { "text": "13.4%", "box": [ 0.739152397013889, 0.6035929806481481, 0.8487569670555555, 0.6675157925925927 ], "status": "reconciled", "note": null }, { "text": "0.4", "box": [ 0.8487569670555555, 0.6035929806481481, 0.9529880420277778, 0.6675157925925927 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A.", "box": [ 0.042954001527777654, 0.6675157925925927, 0.24391595672222222, 0.7342986238888889 ], "status": "reconciled", "note": null }, { "text": "106", "box": [ 0.24391595672222222, 0.6675157925925927, 0.351789098888889, 0.7342986238888889 ], "status": "reconciled", "note": null }, { "text": "$ 2,893,663", "box": [ 0.351789098888889, 0.6675157925925927, 0.4956220843472222, 0.7342986238888889 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.4956220843472222, 0.6675157925925927, 0.5782006031388888, 0.7342986238888889 ], "status": "reconciled", "note": null }, { "text": "$ 670,908", "box": [ 0.5782006031388888, 0.6675157925925927, 0.739152397013889, 0.7342986238888889 ], "status": "reconciled", "note": null }, { "text": "7.2%", "box": [ 0.739152397013889, 0.6675157925925927, 0.8487569670555555, 0.7342986238888889 ], "status": "reconciled", "note": null }, { "text": "2.3", "box": [ 0.8487569670555555, 0.6675157925925927, 0.9529880420277778, 0.7342986238888889 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserves", "box": [ 0.042954001527777654, 0.7342986238888889, 0.24391595672222222, 0.7993249802777779 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(99,695)", "box": [ 0.351789098888889, 0.7342986238888889, 0.4956220843472222, 0.7993249802777779 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(99,695)", "box": [ 0.667775353472222, 0.7342986238888889, 0.739152397013889, 0.7993249802777779 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, 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0.24391595672222222, 0.13136952749999992, 0.351789098888889, 0.18581971490740737 ], [ 0.24391595672222222, 0.18581971490740737, 0.351789098888889, 0.20355161638888886 ] ], "box": [ 0.24391595672222222, 0.13136952749999992, 0.351789098888889, 0.20355161638888886 ], "grounded_by": "cell_address" }, { "result": "Carrying value", "row": 0, "col": 2, "sources": [ "Carrying", "value" ], "source_cells": [ "D2", "D3" ], "source_boxes": [ [ 0.351789098888889, 0.13136952749999992, 0.4956220843472222, 0.18581971490740737 ], [ 0.351789098888889, 0.18581971490740737, 0.4956220843472222, 0.20355161638888886 ] ], "box": [ 0.351789098888889, 0.13136952749999992, 0.4956220843472222, 0.20355161638888886 ], "grounded_by": "cell_address" }, { "result": "% of carrying value", "row": 0, "col": 3, "sources": [ "% of", "carrying value" ], "source_cells": [ "E2", "E3" ], "source_boxes": [ [ 0.4956220843472222, 0.13136952749999992, 0.5782006031388888, 0.18581971490740737 ], [ 0.4956220843472222, 0.18581971490740737, 0.5782006031388888, 0.20355161638888886 ] ], "box": [ 0.4956220843472222, 0.13136952749999992, 0.5782006031388888, 0.20355161638888886 ], "grounded_by": "cell_address" }, { "result": "Net carrying value", "row": 0, "col": 4, "sources": [ "Net carrying", "value" ], "source_cells": [ "F2", "F3" ], "source_boxes": [ [ 0.5782006031388888, 0.13136952749999992, 0.667775353472222, 0.18581971490740737 ], [ 0.5782006031388888, 0.18581971490740737, 0.667775353472222, 0.20355161638888886 ] ], "box": [ 0.5782006031388888, 0.13136952749999992, 0.667775353472222, 0.20355161638888886 ], "grounded_by": "cell_address" }, { "result": "W.A. unlevered all-in yield(1)", "row": 0, "col": 5, "sources": [ "W.A. unlevered", "all-in yield(1)" ], "source_cells": [ "H2", "H3" ], "source_boxes": [ [ 0.739152397013889, 0.13136952749999992, 0.8487569670555555, 0.18581971490740737 ], [ 0.739152397013889, 0.18581971490740737, 0.8487569670555555, 0.20355161638888886 ] ], "box": [ 0.739152397013889, 0.13136952749999992, 0.8487569670555555, 0.20355161638888886 ], "grounded_by": "cell_address" }, { "result": "W.A. extended term (years)(13)", "row": 0, "col": 6, "sources": [ "W.A. extended", "term (years)(13)" ], "source_cells": [ "I2", "I3" ], "source_boxes": [ [ 0.8487569670555555, 0.13136952749999992, 0.9529880420277778, 0.18581971490740737 ], [ 0.8487569670555555, 0.18581971490740737, 0.9529880420277778, 0.20355161638888886 ] ], "box": [ 0.8487569670555555, 0.13136952749999992, 0.9529880420277778, 0.20355161638888886 ], "grounded_by": "cell_address" }, { "result": "$ 2,835,067", "row": 3, "col": 2, "sources": [ "$", "2,835,067" ], "source_cells": [ "D6" ], "source_boxes": [ [ 0.351789098888889, 0.26595346824074073, 0.4956220843472222, 0.31981441879629613 ] ], "box": [ 0.351789098888889, 0.26595346824074073, 0.4956220843472222, 0.31981441879629613 ], "grounded_by": "cell_address" }, { "result": "$ 612,312", "row": 3, "col": 4, "sources": [ "$", "612,312" ], "source_cells": [ "F6", 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0.739152397013889, 0.7342986238888889 ], "grounded_by": "cell_address" }, { "result": "$ 2,793,968", "row": 12, "col": 2, "sources": [ "$", "2,793,968" ], "source_cells": [ "D15" ], "source_boxes": [ [ 0.351789098888889, 0.7993249802777779, 0.4956220843472222, 0.8409194096296296 ] ], "box": [ 0.351789098888889, 0.7993249802777779, 0.4956220843472222, 0.8409194096296296 ], "grounded_by": "cell_address" }, { "result": "$ 571,213", "row": 12, "col": 4, "sources": [ "$", "571,213" ], "source_cells": [ "F15", "G15" ], "source_boxes": [ [ 0.5782006031388888, 0.7993249802777779, 0.667775353472222, 0.8409194096296296 ], [ 0.667775353472222, 0.7993249802777779, 0.739152397013889, 0.8409194096296296 ] ], "box": [ 0.5782006031388888, 0.7993249802777779, 0.739152397013889, 0.8409194096296296 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/a1f4c1a98875fd77.pdf", "camelot_accuracy": 95.65, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a1f4c1a98875fd77-p14-t1", "content_fingerprint": "d1e5e371", "title": "Watchlist Roll Forward", "subtitle": "", "markdown": "| Q1'26 Investment | Q1'26 Carrying value | Intra-Period Activity | Q2'26 Investment | Q2'26 Carrying value | Pro Forma Activity | Pro Forma* Investment | Pro Forma* Carrying value |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Dallas, TX Office / RR4 | $43 | | Dallas, TX Office / RR4 (Loans 82 & 96) | $44 | | Dallas, TX Office / RR4 (Loans 82 & 96) | $44 |\n| Austin, TX Multifamily / RR4 | $24 | | Austin, TX Multifamily / RR4 (Loans 43 & 77) | $24 | | Austin, TX Multifamily / RR4 (Loans 43 & 77) | $24 |\n| | | Downgraded from RR3 | Las Vegas, NV Multifamily / RR4 (Loan 2) | $57 | | Las Vegas, NV Multifamily / RR4 (Loan 2) | $57 |\n| | | Downgraded from RR3 | Denver, CO Office / RR4 (Loan 95) | $11 | Repayment (Post Property Sale) | | |\n| Austin, TX Multifamily / RR5 | $36 | Repaid Q2 | | | | | |\n| Las Vegas, NV Multifamily / RR5 | $32 | Repaid Q2 | | | | | |\n| Dallas, TX Multifamily / RR5 | $31 | Repaid Q2 | | | | | |\n| Total Watchlist | $166 | | Total Watchlist | $136 | | Total Watchlist | $125 |\n| | | | % Change vs. Q1'26 | (18%) | | % Change vs. Q1'26 | (25%) |", "footnotes": [ { "marker": "*", "text": "Pro forma adjusted for anticipated repayments" }, { "marker": "", "text": "Above chart based on GAAP gross carrying value and excludes the impact of CECL reserves" } ], "footnote_refs": [ "*" ], "footnote_marks": [ { "marker": "*", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "$ in millions. As of June 30, 2026, unless otherwise stated; at BRSP share", "header_rows": 1, "page": 14, "bbox": [ 22.7, 11.0, 706.9, 455.1 ], "som_region": [ 0.03148166603512234, 0.15723184656213832, 0.9818593343098958, 0.979706714771412 ], "content_region": [ 0.03148166603512234, 0.15723184656213832, 0.9818593343098958, 0.8674869113498264 ], "cell_grid": [ [ { "text": "", "box": [ 0.039814999999999996, 0.17252118518518514, 0.21948619933333333, 0.18536862962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.21948619933333333, 0.17252118518518514, 0.28103390572222225, 0.18536862962962963 ], "status": null, "note": null }, { "text": "Intra-Period", "box": [ 0.28103390572222225, 0.17252118518518514, 0.3675468861388889, 0.18536862962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.3675468861388889, 0.17252118518518514, 0.5587472354444445, 0.18536862962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5587472354444445, 0.17252118518518514, 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"box": [ 0.3675468861388889, 0.5504634677777778, 0.5587472354444445, 0.5819101862962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5587472354444445, 0.5504634677777778, 0.6216419148888889, 0.5819101862962963 ], "status": null, "note": null }, { "text": "Sale)", "box": [ 0.6216419148888889, 0.5504634677777778, 0.7125296416944444, 0.5819101862962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.7125296416944444, 0.5504634677777778, 0.9037182076666666, 0.5819101862962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.9037182076666666, 0.5504634677777778, 0.9593112426666668, 0.5819101862962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.9593112426666668, 0.5504634677777778, 0.9735260833333332, 0.5819101862962963 ], "status": null, "note": null } ], [ { "text": "Austin, TX Multifamily / RR5", "box": [ 0.039814999999999996, 0.5819101862962963, 0.21948619933333333, 0.6477197259259259 ], "status": null, "note": null }, { "text": "$36", "box": [ 0.21948619933333333, 0.5819101862962963, 0.28103390572222225, 0.6477197259259259 ], "status": null, "note": null }, { "text": "Repaid Q2", "box": [ 0.28103390572222225, 0.5819101862962963, 0.3675468861388889, 0.6477197259259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.3675468861388889, 0.5819101862962963, 0.5587472354444445, 0.6477197259259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.5587472354444445, 0.5819101862962963, 0.6216419148888889, 0.6477197259259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.6216419148888889, 0.5819101862962963, 0.7125296416944444, 0.6477197259259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.7125296416944444, 0.5819101862962963, 0.9037182076666666, 0.6477197259259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.9037182076666666, 0.5819101862962963, 0.9593112426666668, 0.6477197259259259 ], "status": null, "note": null }, { "text": "", "box": [ 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null }, { "text": "", "box": [ 0.21948619933333333, 0.8458132251851852, 0.28103390572222225, 0.892709297037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.28103390572222225, 0.8458132251851852, 0.3675468861388889, 0.892709297037037 ], "status": null, "note": null }, { "text": "% Change vs. Q1'26", "box": [ 0.3675468861388889, 0.8458132251851852, 0.5587472354444445, 0.892709297037037 ], "status": null, "note": null }, { "text": "(18%)", "box": [ 0.5587472354444445, 0.8458132251851852, 0.6216419148888889, 0.892709297037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.6216419148888889, 0.8458132251851852, 0.7125296416944444, 0.892709297037037 ], "status": null, "note": null }, { "text": "% Change vs. Q1'26", "box": [ 0.7125296416944444, 0.8458132251851852, 0.9037182076666666, 0.892709297037037 ], "status": null, "note": null }, { "text": "(25%)", "box": [ 0.9037182076666666, 0.8458132251851852, 0.9593112426666668, 0.892709297037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.9593112426666668, 0.8458132251851852, 0.9735260833333332, 0.892709297037037 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.039814999999999996, 0.892709297037037, 0.21948619933333333, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.21948619933333333, 0.892709297037037, 0.28103390572222225, 0.9313747777777778 ], "status": null, "note": null }, { "text": "* Pro forma adjusted for anticipated repayments", "box": [ 0.28103390572222225, 0.892709297037037, 0.3675468861388889, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.3675468861388889, 0.892709297037037, 0.5587472354444445, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5587472354444445, 0.892709297037037, 0.6216419148888889, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.6216419148888889, 0.892709297037037, 0.7125296416944444, 0.9313747777777778 ], "status": null, 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77)* | Dallas, TX Senior Loan (Loan 82 & 96)** | Denver, CO Senior Loan (Loan 95) |\n| --- | --- | --- | --- | --- |\n| Risk Ranking (Q2'26 / Q1'26) | 4 / 3 | 4 / 4 | 4 / 4 | 4 / 3 |\n| Investment Type | Floating-Rate Senior Loan | Floating-Rate Senior Loan | Floating-Rate Senior Loan | Floating-Rate Senior Loan |\n| Origination Date / Transaction Type | May 2022 / Acquisition | November 2021 / Acquisition | November 2021 / Refinancing | October 2020 / Acquisition |\n| Collateral | Multifamily / 240 Units | Multifamily / 150 Units | Office / 328k RSF | Office / 115k RSF |\n| Carrying Value | $57M | $24M | $44M | $11M |\n| Loan Basis | $238k / Unit | $160k / Unit | $134 / RSF | $96 / RSF |\n| Cash Coupon | SOFR + 2.0% | SOFR + 3.4% | SOFR + 4.0% | SOFR + 3.7% |\n| Extended Maturity Date(13) | June 2027 | November 2026 | December 2026 | November 2026 |", "footnotes": [ { "marker": "*", "text": "Carrying value includes $0.9M related to a preferred equity investment (Loan 77) as the Company holds both the senior and junior positions; all other metrics reflect the senior loan only" }, { "marker": "**", "text": "Carrying value includes $2.2M related to a preferred equity investment (Loan 96) as the Company holds both the senior and junior positions; all other metrics reflect the senior loan only" }, { "marker": "", "text": "As of June 30, 2026, unless otherwise stated; at BRSP share. See footnotes in the appendix" } ], "footnote_refs": [ "*", "**", "(13)" ], "footnote_marks": [ { "marker": "*", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "**", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(13)", "row": 8, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 15, "bbox": [ 25.3, 0.9, 707.0, 516.2 ], "som_region": [ 0.03509027693006728, 0.04405851717348452, 0.9819166395399306, 0.9984024612991897 ], "content_region": [ 0.03509027693006728, 0.04405851717348452, 0.9819166395399306, 0.9872913501880787 ], "cell_grid": [ [ { "text": "LOAN PORTFOLIO WATCH LIST LOANS (Q2\u201926)", "box": [ 0.043423611111111114, 0.06259185185185184, 0.22177511111111103, 0.12761440740740745 ], "status": null, "note": null }, { "text": "", "box": [ 0.22177511111111103, 0.06259185185185184, 0.408966411111111, 0.12761440740740745 ], "status": null, "note": null }, { "text": "", "box": [ 0.408966411111111, 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0.22711162962962966, 0.9735834166666666, 0.29288329629629634 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.043423611111111114, 0.29288329629629634, 0.22177511111111103, 0.3341701851851852 ], "status": null, "note": null }, { "text": "Floating-Rate", "box": [ 0.22177511111111103, 0.29288329629629634, 0.408966411111111, 0.3341701851851852 ], "status": null, "note": null }, { "text": "Floating-Rate", "box": [ 0.408966411111111, 0.29288329629629634, 0.599869511111111, 0.3341701851851852 ], "status": null, "note": null }, { "text": "Floating-Rate", "box": [ 0.599869511111111, 0.29288329629629634, 0.7811815611111108, 0.3341701851851852 ], "status": null, "note": null }, { "text": "Floating-Rate", "box": [ 0.7811815611111108, 0.29288329629629634, 0.9376901638888888, 0.3341701851851852 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.29288329629629634, 0.9735834166666666, 0.3341701851851852 ], "status": null, "note": null } ], [ { "text": "Investment Type", "box": [ 0.043423611111111114, 0.3341701851851852, 0.22177511111111103, 0.343058851851852 ], "status": null, "note": null }, { "text": "", "box": [ 0.22177511111111103, 0.3341701851851852, 0.408966411111111, 0.343058851851852 ], "status": null, "note": null }, { "text": "", "box": [ 0.408966411111111, 0.3341701851851852, 0.599869511111111, 0.343058851851852 ], "status": null, "note": null }, { "text": "", "box": [ 0.599869511111111, 0.3341701851851852, 0.7811815611111108, 0.343058851851852 ], "status": null, "note": null }, { "text": "", "box": [ 0.7811815611111108, 0.3341701851851852, 0.9376901638888888, 0.343058851851852 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.3341701851851852, 0.9735834166666666, 0.343058851851852 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.043423611111111114, 0.343058851851852, 0.22177511111111103, 0.37989396296296296 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.22177511111111103, 0.343058851851852, 0.408966411111111, 0.37989396296296296 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.408966411111111, 0.343058851851852, 0.599869511111111, 0.37989396296296296 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.599869511111111, 0.343058851851852, 0.7811815611111108, 0.37989396296296296 ], "status": null, "note": null }, { "text": "Senior Loan", "box": [ 0.7811815611111108, 0.343058851851852, 0.9376901638888888, 0.37989396296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.343058851851852, 0.9735834166666666, 0.37989396296296296 ], "status": null, "note": null } ], [ { "text": "Origination Date / Transaction", "box": [ 0.043423611111111114, 0.37989396296296296, 0.22177511111111103, 0.4167290740740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.22177511111111103, 0.37989396296296296, 0.408966411111111, 0.4167290740740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.408966411111111, 0.37989396296296296, 0.599869511111111, 0.4167290740740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.599869511111111, 0.37989396296296296, 0.7811815611111108, 0.4167290740740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.7811815611111108, 0.37989396296296296, 0.9376901638888888, 0.4167290740740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.37989396296296296, 0.9735834166666666, 0.4167290740740742 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.043423611111111114, 0.4167290740740742, 0.22177511111111103, 0.4256177407407408 ], "status": null, "note": null }, { "text": "May 2022 / Acquisition", "box": [ 0.22177511111111103, 0.4167290740740742, 0.408966411111111, 0.4256177407407408 ], "status": null, "note": null }, { "text": "November 2021 / Acquisition", "box": [ 0.408966411111111, 0.4167290740740742, 0.599869511111111, 0.4256177407407408 ], "status": null, "note": null }, { "text": "November 2021 / Refinancing", "box": [ 0.599869511111111, 0.4167290740740742, 0.7811815611111108, 0.4256177407407408 ], "status": null, "note": null }, { "text": "October 2020 / Acquisition", "box": [ 0.7811815611111108, 0.4167290740740742, 0.9376901638888888, 0.4256177407407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.4167290740740742, 0.9735834166666666, 0.4256177407407408 ], "status": null, "note": null } ], [ { "text": "Type", "box": [ 0.043423611111111114, 0.4256177407407408, 0.22177511111111103, 0.4669046296296297 ], "status": null, "note": null }, { "text": "", "box": [ 0.22177511111111103, 0.4256177407407408, 0.408966411111111, 0.4669046296296297 ], "status": null, "note": null }, { "text": "", "box": [ 0.408966411111111, 0.4256177407407408, 0.599869511111111, 0.4669046296296297 ], "status": null, "note": null }, { "text": "", "box": [ 0.599869511111111, 0.4256177407407408, 0.7811815611111108, 0.4669046296296297 ], "status": null, "note": null }, { "text": "", "box": [ 0.7811815611111108, 0.4256177407407408, 0.9376901638888888, 0.4669046296296297 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.4256177407407408, 0.9735834166666666, 0.4669046296296297 ], "status": null, "note": null } ], [ { "text": "Collateral", "box": [ 0.043423611111111114, 0.4669046296296297, 0.22177511111111103, 0.5450340740740742 ], "status": null, "note": null }, { "text": "Multifamily / 240 Units", "box": [ 0.22177511111111103, 0.4669046296296297, 0.408966411111111, 0.5450340740740742 ], "status": null, "note": null }, { "text": "Multifamily / 150 Units", "box": [ 0.408966411111111, 0.4669046296296297, 0.599869511111111, 0.5450340740740742 ], "status": null, "note": null }, { "text": "Office / 328k RSF", "box": [ 0.599869511111111, 0.4669046296296297, 0.7811815611111108, 0.5450340740740742 ], "status": null, "note": null }, { "text": "Office / 115k RSF", "box": [ 0.7811815611111108, 0.4669046296296297, 0.9376901638888888, 0.5450340740740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.4669046296296297, 0.9735834166666666, 0.5450340740740742 ], "status": null, "note": null } ], [ { "text": "Carrying Value", "box": [ 0.043423611111111114, 0.5450340740740742, 0.22177511111111103, 0.6276078518518519 ], "status": null, "note": null }, { "text": "$57M", "box": [ 0.22177511111111103, 0.5450340740740742, 0.408966411111111, 0.6276078518518519 ], "status": null, "note": null }, { "text": "$24M", "box": [ 0.408966411111111, 0.5450340740740742, 0.599869511111111, 0.6276078518518519 ], "status": null, "note": null }, { "text": "$44M", "box": [ 0.599869511111111, 0.5450340740740742, 0.7811815611111108, 0.6276078518518519 ], "status": null, "note": null }, { "text": "$11M", "box": [ 0.7811815611111108, 0.5450340740740742, 0.9376901638888888, 0.6276078518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.5450340740740742, 0.9735834166666666, 0.6276078518518519 ], "status": null, "note": null } ], [ { "text": "Loan Basis", "box": [ 0.043423611111111114, 0.6276078518518519, 0.22177511111111103, 0.7101816296296296 ], "status": null, "note": null }, { "text": "$238k / Unit", "box": [ 0.22177511111111103, 0.6276078518518519, 0.408966411111111, 0.7101816296296296 ], "status": null, "note": null }, { "text": "$160k / Unit", "box": [ 0.408966411111111, 0.6276078518518519, 0.599869511111111, 0.7101816296296296 ], "status": null, "note": null }, { "text": "$134 / RSF", "box": [ 0.599869511111111, 0.6276078518518519, 0.7811815611111108, 0.7101816296296296 ], "status": null, "note": null }, { "text": "$96 / RSF", "box": [ 0.7811815611111108, 0.6276078518518519, 0.9376901638888888, 0.7101816296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.6276078518518519, 0.9735834166666666, 0.7101816296296296 ], "status": null, "note": null } ], [ { "text": "Cash Coupon", "box": [ 0.043423611111111114, 0.7101816296296296, 0.22177511111111103, 0.7924558333333334 ], "status": null, "note": null }, { "text": "SOFR + 2.0%", "box": [ 0.22177511111111103, 0.7101816296296296, 0.408966411111111, 0.7924558333333334 ], "status": null, "note": null }, { "text": "SOFR + 3.4%", "box": [ 0.408966411111111, 0.7101816296296296, 0.599869511111111, 0.7924558333333334 ], "status": null, "note": null }, { "text": "SOFR + 4.0%", "box": [ 0.599869511111111, 0.7101816296296296, 0.7811815611111108, 0.7924558333333334 ], "status": null, "note": null }, { "text": "SOFR + 3.7%", "box": [ 0.7811815611111108, 0.7101816296296296, 0.9376901638888888, 0.7924558333333334 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.7101816296296296, 0.9735834166666666, 0.7924558333333334 ], "status": null, "note": null } ], [ { "text": "Extended Maturity Date(13)", "box": [ 0.043423611111111114, 0.7924558333333334, 0.22177511111111103, 0.8799499444444444 ], "status": null, "note": null }, { "text": "June 2027", "box": [ 0.22177511111111103, 0.7924558333333334, 0.408966411111111, 0.8799499444444444 ], "status": null, "note": null }, { "text": "November 2026", "box": [ 0.408966411111111, 0.7924558333333334, 0.599869511111111, 0.8799499444444444 ], "status": null, "note": null }, { "text": "December 2026", "box": [ 0.599869511111111, 0.7924558333333334, 0.7811815611111108, 0.8799499444444444 ], "status": null, "note": null }, { "text": "November 2026", "box": [ 0.7811815611111108, 0.7924558333333334, 0.9376901638888888, 0.8799499444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.7924558333333334, 0.9735834166666666, 0.8799499444444444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.043423611111111114, 0.8799499444444444, 0.22177511111111103, 0.9318562592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.22177511111111103, 0.8799499444444444, 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See footnotes in the appendix", "box": [ 0.408966411111111, 0.9738482592592592, 0.599869511111111, 0.9872913703703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.599869511111111, 0.9738482592592592, 0.7811815611111108, 0.9872913703703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7811815611111108, 0.9738482592592592, 0.9376901638888888, 0.9872913703703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.9376901638888888, 0.9738482592592592, 0.9735834166666666, 0.9872913703703704 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Investment", "box": [ 0.043423611111111114, 0.17185896296296302, 0.22177511111111103, 0.18946507407407412 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV Senior Loan (Loan 2)", "box": [ 0.22177511111111103, 0.12761440740740745, 0.408966411111111, 0.22711162962962966 ], "status": "reconciled", "note": null }, { "text": "Austin, TX Senior Loan (Loans 43 & 77)*", "box": [ 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null } ], [ { "text": "Collateral", "box": [ 0.043423611111111114, 0.4669046296296297, 0.22177511111111103, 0.5450340740740742 ], "status": "reconciled", "note": null }, { "text": "Multifamily / 240 Units", "box": [ 0.22177511111111103, 0.4669046296296297, 0.408966411111111, 0.5450340740740742 ], "status": "reconciled", "note": null }, { "text": "Multifamily / 150 Units", "box": [ 0.408966411111111, 0.4669046296296297, 0.599869511111111, 0.5450340740740742 ], "status": "reconciled", "note": null }, { "text": "Office / 328k RSF", "box": [ 0.599869511111111, 0.4669046296296297, 0.7811815611111108, 0.5450340740740742 ], "status": "reconciled", "note": null }, { "text": "Office / 115k RSF", "box": [ 0.7811815611111108, 0.4669046296296297, 0.9376901638888888, 0.5450340740740742 ], "status": "reconciled", "note": null } ], [ { "text": "Carrying Value", "box": [ 0.043423611111111114, 0.5450340740740742, 0.22177511111111103, 0.6276078518518519 ], "status": "reconciled", "note": null }, { "text": "$57M", "box": [ 0.22177511111111103, 0.5450340740740742, 0.408966411111111, 0.6276078518518519 ], "status": "reconciled", "note": null }, { "text": "$24M", "box": [ 0.408966411111111, 0.5450340740740742, 0.599869511111111, 0.6276078518518519 ], "status": "reconciled", "note": null }, { "text": "$44M", "box": [ 0.599869511111111, 0.5450340740740742, 0.7811815611111108, 0.6276078518518519 ], "status": "reconciled", "note": null }, { "text": "$11M", "box": [ 0.7811815611111108, 0.5450340740740742, 0.9376901638888888, 0.6276078518518519 ], "status": "reconciled", "note": null } ], [ { "text": "Loan Basis", "box": [ 0.043423611111111114, 0.6276078518518519, 0.22177511111111103, 0.7101816296296296 ], "status": "reconciled", "note": null }, { "text": "$238k / Unit", "box": [ 0.22177511111111103, 0.6276078518518519, 0.408966411111111, 0.7101816296296296 ], "status": "reconciled", "note": null }, { "text": "$160k / Unit", "box": [ 0.408966411111111, 0.6276078518518519, 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Total / W.A. - NNN | 6 | 100% | 3,677 RSF | $ 428,623 | $ 142,907 | 37% | $ 7,694 | 100% | 9.2 |\n| Other real estate (\"Other RE\")** | | | | | | | | | |\n| Hotel | 1 | 100% | 541 Keys | $ 143,916 | $ 143,916 | 37% | $ 1,379 | 71% | n/a |\n| Multifamily | 5 | 100% | 1,699 Units | 186,241 | 102,069 | 26% | 405 | 76% | n/a |\n| Office | 1 | 95% | 848 RSF | 88,041 | -- | -- | 2,324 | 80% | 3.4 |\n| Total / W.A. \u2013 Other RE | 7 | 99% | n/a | $ 418,198 | $ 245,984 | 63% | $ 4,107 | 75% | 3.4 |\n| Total / W.A. | 13 | 99% | n/a | $ 846,821 | $ 388,891 | 100% | $ 11,801 | 88% | 8.2 |", "footnotes": [ { "marker": "", "text": "(At BRSP share)" }, { "marker": "*", "text": "Retail" }, { "marker": "**", "text": "Other real estate (\"Other RE\")" }, { "marker": "17", "text": "W.A. % leased at end of period" }, { "marker": "18", "text": "W.A. remaining lease term (years)" } ], "footnote_refs": [ "*", "**", "(17)", "(18)" ], "footnote_marks": [ { "marker": "*", "row": 4, "col": 0, "kind": 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"status": null, "note": null }, { "text": "100%", "box": [ 0.8057129218055553, 0.2694949828703704, 0.8831773764305554, 0.3015717976851851 ], "status": null, "note": null }, { "text": "12.1", "box": [ 0.8831773764305554, 0.2694949828703704, 0.9567493273611111, 0.3015717976851851 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.03591244444444444, 0.3015717976851851, 0.20213779598611098, 0.3361395782407408 ], "status": null, "note": null }, { "text": "2", "box": [ 0.20213779598611098, 0.3015717976851851, 0.27132970986111105, 0.3361395782407408 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.3015717976851851, 0.3590546350416667, 0.3361395782407408 ], "status": null, "note": null }, { "text": "522 RSF", "box": [ 0.3590546350416667, 0.3015717976851851, 0.44661783190277776, 0.3361395782407408 ], "status": null, "note": null }, { "text": "94,004", "box": [ 0.44661783190277776, 0.3015717976851851, 0.535228225111111, 0.3361395782407408 ], "status": null, "note": null }, { "text": "46,021", "box": [ 0.535228225111111, 0.3015717976851851, 0.6328969277777776, 0.3361395782407408 ], "status": null, "note": null }, { "text": "12%", "box": [ 0.6328969277777776, 0.3015717976851851, 0.6969586611944443, 0.3361395782407408 ], "status": null, "note": null }, { "text": "1,759", "box": [ 0.6969586611944443, 0.3015717976851851, 0.8057129218055553, 0.3361395782407408 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8057129218055553, 0.3015717976851851, 0.8831773764305554, 0.3361395782407408 ], "status": null, "note": null }, { "text": "2.7", "box": [ 0.8831773764305554, 0.3015717976851851, 0.9567493273611111, 0.3361395782407408 ], "status": null, "note": null } ], [ { "text": "Retail*", "box": [ 0.03591244444444444, 0.3361395782407408, 0.20213779598611098, 0.3703121601851852 ], "status": null, "note": null }, { "text": "3", "box": [ 0.20213779598611098, 0.3361395782407408, 0.27132970986111105, 0.3703121601851852 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.3361395782407408, 0.3590546350416667, 0.3703121601851852 ], "status": null, "note": null }, { "text": "368 RSF", "box": [ 0.3590546350416667, 0.3361395782407408, 0.44661783190277776, 0.3703121601851852 ], "status": null, "note": null }, { "text": "42,462", "box": [ 0.44661783190277776, 0.3361395782407408, 0.535228225111111, 0.3703121601851852 ], "status": null, "note": null }, { "text": "4,730", "box": [ 0.535228225111111, 0.3361395782407408, 0.6328969277777776, 0.3703121601851852 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.6328969277777776, 0.3361395782407408, 0.6969586611944443, 0.3703121601851852 ], "status": null, "note": null }, { "text": "898", "box": [ 0.6969586611944443, 0.3361395782407408, 0.8057129218055553, 0.3703121601851852 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8057129218055553, 0.3361395782407408, 0.8831773764305554, 0.3703121601851852 ], "status": null, "note": null }, { "text": "3.1", "box": [ 0.8831773764305554, 0.3361395782407408, 0.9567493273611111, 0.3703121601851852 ], "status": null, "note": null } ], [ { "text": "Total / W.A. - NNN", "box": [ 0.03591244444444444, 0.3703121601851852, 0.20213779598611098, 0.4056380768518518 ], "status": null, "note": null }, { "text": "6", "box": [ 0.20213779598611098, 0.3703121601851852, 0.27132970986111105, 0.4056380768518518 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.3703121601851852, 0.3590546350416667, 0.4056380768518518 ], "status": null, "note": null }, { "text": "3,677 RSF", "box": [ 0.3590546350416667, 0.3703121601851852, 0.44661783190277776, 0.4056380768518518 ], "status": null, "note": null }, { "text": "$ \n428,623", "box": [ 0.44661783190277776, 0.3703121601851852, 0.535228225111111, 0.4056380768518518 ], "status": null, "note": null }, { "text": "$ \n142,907", "box": [ 0.535228225111111, 0.3703121601851852, 0.6328969277777776, 0.4056380768518518 ], "status": null, "note": null }, { "text": "37%", "box": [ 0.6328969277777776, 0.3703121601851852, 0.6969586611944443, 0.4056380768518518 ], "status": null, "note": null }, { "text": "$ \n7,694", "box": [ 0.6969586611944443, 0.3703121601851852, 0.8057129218055553, 0.4056380768518518 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8057129218055553, 0.3703121601851852, 0.8831773764305554, 0.4056380768518518 ], "status": null, "note": null }, { "text": "9.2", "box": [ 0.8831773764305554, 0.3703121601851852, 0.9567493273611111, 0.4056380768518518 ], "status": null, "note": null } ], [ { "text": "Other real estate (\"Other RE\")**", "box": [ 0.03591244444444444, 0.4056380768518518, 0.20213779598611098, 0.438867900925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.20213779598611098, 0.4056380768518518, 0.27132970986111105, 0.438867900925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.27132970986111105, 0.4056380768518518, 0.3590546350416667, 0.438867900925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.3590546350416667, 0.4056380768518518, 0.44661783190277776, 0.438867900925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.44661783190277776, 0.4056380768518518, 0.535228225111111, 0.438867900925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.535228225111111, 0.4056380768518518, 0.6328969277777776, 0.438867900925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6328969277777776, 0.4056380768518518, 0.6969586611944443, 0.438867900925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969586611944443, 0.4056380768518518, 0.8057129218055553, 0.438867900925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.8057129218055553, 0.4056380768518518, 0.8831773764305554, 0.438867900925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.8831773764305554, 0.4056380768518518, 0.9567493273611111, 0.438867900925926 ], "status": null, "note": null } ], [ { "text": "Hotel", "box": [ 0.03591244444444444, 0.438867900925926, 0.20213779598611098, 0.47094439027777785 ], "status": null, "note": null }, { "text": "1", "box": [ 0.20213779598611098, 0.438867900925926, 0.27132970986111105, 0.47094439027777785 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.438867900925926, 0.3590546350416667, 0.47094439027777785 ], "status": null, "note": null }, { "text": "541 Keys", "box": [ 0.3590546350416667, 0.438867900925926, 0.44661783190277776, 0.47094439027777785 ], "status": null, "note": null }, { "text": "$ \n143,916", "box": [ 0.44661783190277776, 0.438867900925926, 0.535228225111111, 0.47094439027777785 ], "status": null, "note": null }, { "text": "$ \n143,916", "box": [ 0.535228225111111, 0.438867900925926, 0.6328969277777776, 0.47094439027777785 ], "status": null, "note": null }, { "text": "37%", "box": [ 0.6328969277777776, 0.438867900925926, 0.6969586611944443, 0.47094439027777785 ], "status": null, "note": null }, { "text": "$ \n1,379", "box": [ 0.6969586611944443, 0.438867900925926, 0.8057129218055553, 0.47094439027777785 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.8057129218055553, 0.438867900925926, 0.8831773764305554, 0.47094439027777785 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8831773764305554, 0.438867900925926, 0.9567493273611111, 0.47094439027777785 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.03591244444444444, 0.47094439027777785, 0.20213779598611098, 0.5055121708333333 ], "status": null, "note": null }, { "text": "5", "box": [ 0.20213779598611098, 0.47094439027777785, 0.27132970986111105, 0.5055121708333333 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.47094439027777785, 0.3590546350416667, 0.5055121708333333 ], "status": null, "note": null }, { "text": "1,699 Units", "box": [ 0.3590546350416667, 0.47094439027777785, 0.44661783190277776, 0.5055121708333333 ], "status": null, "note": null }, { "text": "186,241", "box": [ 0.44661783190277776, 0.47094439027777785, 0.535228225111111, 0.5055121708333333 ], "status": null, "note": null }, { "text": "102,069", "box": [ 0.535228225111111, 0.47094439027777785, 0.6328969277777776, 0.5055121708333333 ], "status": null, "note": null }, { "text": "26%", "box": [ 0.6328969277777776, 0.47094439027777785, 0.6969586611944443, 0.5055121708333333 ], "status": null, "note": null }, { "text": "405", "box": [ 0.6969586611944443, 0.47094439027777785, 0.8057129218055553, 0.5055121708333333 ], "status": null, "note": null }, { "text": "76%", "box": [ 0.8057129218055553, 0.47094439027777785, 0.8831773764305554, 0.5055121708333333 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8831773764305554, 0.47094439027777785, 0.9567493273611111, 0.5055121708333333 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.03591244444444444, 0.5055121708333333, 0.20213779598611098, 0.5396847527777778 ], "status": null, "note": null }, { "text": "1", "box": [ 0.20213779598611098, 0.5055121708333333, 0.27132970986111105, 0.5396847527777778 ], "status": null, "note": null }, { "text": "95%", "box": [ 0.27132970986111105, 0.5055121708333333, 0.3590546350416667, 0.5396847527777778 ], "status": null, "note": null }, { "text": "848 RSF", "box": [ 0.3590546350416667, 0.5055121708333333, 0.44661783190277776, 0.5396847527777778 ], "status": null, "note": null }, { "text": "88,041", "box": [ 0.44661783190277776, 0.5055121708333333, 0.535228225111111, 0.5396847527777778 ], "status": null, "note": null }, { "text": "--", "box": [ 0.535228225111111, 0.5055121708333333, 0.6328969277777776, 0.5396847527777778 ], "status": null, "note": null }, { "text": "--", "box": [ 0.6328969277777776, 0.5055121708333333, 0.6969586611944443, 0.5396847527777778 ], "status": null, "note": null }, { "text": "2,324", "box": [ 0.6969586611944443, 0.5055121708333333, 0.8057129218055553, 0.5396847527777778 ], "status": null, "note": null }, { "text": "80%", "box": [ 0.8057129218055553, 0.5055121708333333, 0.8831773764305554, 0.5396847527777778 ], "status": null, "note": null }, { "text": "3.4", "box": [ 0.8831773764305554, 0.5055121708333333, 0.9567493273611111, 0.5396847527777778 ], "status": null, "note": null } ], [ { "text": "Total / W.A. \u2013 Other RE", "box": [ 0.03591244444444444, 0.5396847527777778, 0.20213779598611098, 0.5778899736111112 ], "status": null, "note": null }, { "text": "7", "box": [ 0.20213779598611098, 0.5396847527777778, 0.27132970986111105, 0.5778899736111112 ], "status": null, "note": null }, { "text": "99%", "box": [ 0.27132970986111105, 0.5396847527777778, 0.3590546350416667, 0.5778899736111112 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.3590546350416667, 0.5396847527777778, 0.44661783190277776, 0.5778899736111112 ], "status": null, "note": null }, { "text": "$ \n418,198", "box": [ 0.44661783190277776, 0.5396847527777778, 0.535228225111111, 0.5778899736111112 ], "status": null, "note": null }, { "text": "$ \n245,984", "box": [ 0.535228225111111, 0.5396847527777778, 0.6328969277777776, 0.5778899736111112 ], "status": null, "note": null }, { "text": "63%", "box": [ 0.6328969277777776, 0.5396847527777778, 0.6969586611944443, 0.5778899736111112 ], "status": null, "note": null }, { "text": "$ \n4,107", "box": [ 0.6969586611944443, 0.5396847527777778, 0.8057129218055553, 0.5778899736111112 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8057129218055553, 0.5396847527777778, 0.8831773764305554, 0.5778899736111112 ], "status": null, "note": null }, { "text": "3.4", "box": [ 0.8831773764305554, 0.5396847527777778, 0.9567493273611111, 0.5778899736111112 ], "status": null, "note": null } ], [ { "text": "Total / W.A.", "box": [ 0.03591244444444444, 0.5778899736111112, 0.20213779598611098, 0.6072717805555555 ], "status": null, "note": null }, { "text": "13", "box": [ 0.20213779598611098, 0.5778899736111112, 0.27132970986111105, 0.6072717805555555 ], "status": null, "note": null }, { "text": "99%", "box": [ 0.27132970986111105, 0.5778899736111112, 0.3590546350416667, 0.6072717805555555 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.3590546350416667, 0.5778899736111112, 0.44661783190277776, 0.6072717805555555 ], "status": null, "note": null }, { "text": "$ \n846,821", "box": [ 0.44661783190277776, 0.5778899736111112, 0.535228225111111, 0.6072717805555555 ], "status": null, "note": null }, { "text": "$ \n388,891", "box": [ 0.535228225111111, 0.5778899736111112, 0.6328969277777776, 0.6072717805555555 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.6328969277777776, 0.5778899736111112, 0.6969586611944443, 0.6072717805555555 ], "status": null, "note": null }, { "text": "$ \n11,801", "box": [ 0.6969586611944443, 0.5778899736111112, 0.8057129218055553, 0.6072717805555555 ], "status": null, "note": null }, { "text": "88%", "box": [ 0.8057129218055553, 0.5778899736111112, 0.8831773764305554, 0.6072717805555555 ], "status": null, "note": null }, { "text": "8.2", "box": [ 0.8831773764305554, 0.5778899736111112, 0.9567493273611111, 0.6072717805555555 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(At BRSP share)", "box": [ 0.03591244444444444, 0.22397993101851857, 0.20213779598611098, 0.24069090879629626 ], "status": "reconciled", "note": null }, { "text": "Number of investments", "box": null, "status": "label_printed_unlocated", "note": "The header cell contains the printed text 'Number of investments' in white text on a dark blue background." }, { "text": "BRSP ownership %", "box": null, "status": "label_printed_unlocated", "note": "The header cell contains the printed text 'BRSP ownership %' in white text on a blue background." }, { "text": "Rentable square feet (\"RSF\") / Units / Keys", "box": [ 0.20213779598611098, 0.12189801990740734, 0.44661783190277776, 0.22397993101851857 ], "status": "reconciled", "note": null }, { "text": "Carrying value (Undep.)", "box": [ 0.44661783190277776, 0.15964761388888893, 0.535228225111111, 0.21304139333333338 ], "status": "reconciled", "note": null }, { "text": "Net carrying value (Undep.)", "box": [ 0.535228225111111, 0.15964761388888893, 0.6328969277777776, 0.21304139333333338 ], "status": "reconciled", "note": null }, { "text": "% of net carrying value (Undep.)", "box": [ 0.6328969277777776, 0.15964761388888893, 0.6969586611944443, 0.21304139333333338 ], "status": "reconciled", "note": null }, { "text": "Q2'26 NOI (at BRSP share)", "box": null, "status": "label_printed_unlocated", "note": "The header cell contains the printed text 'Q2'26 NOI (at BRSP share)' in white text on a blue background." }, { "text": "W.A. % leased at end of period(17)", "box": [ 0.8057129218055553, 0.12189801990740734, 0.8831773764305554, 0.22397993101851857 ], "status": "reconciled", "note": null }, { "text": "W.A. remaining lease term (years)(18)", "box": [ 0.8831773764305554, 0.12189801990740734, 0.9567493273611111, 0.22397993101851857 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease real estate (\"NNN\")", "box": [ 0.03591244444444444, 0.24069090879629626, 0.20213779598611098, 0.2694949828703704 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.03591244444444444, 0.2694949828703704, 0.20213779598611098, 0.3015717976851851 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.20213779598611098, 0.2694949828703704, 0.27132970986111105, 0.3015717976851851 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.2694949828703704, 0.3590546350416667, 0.3015717976851851 ], "status": "reconciled", "note": null }, { "text": "2,787 RSF", "box": [ 0.3590546350416667, 0.2694949828703704, 0.44661783190277776, 0.3015717976851851 ], "status": "reconciled", "note": null }, { "text": "$ 292,156", "box": [ 0.44661783190277776, 0.2694949828703704, 0.535228225111111, 0.3015717976851851 ], "status": "reconciled", "note": null }, { "text": "$ 92,156", "box": [ 0.535228225111111, 0.2694949828703704, 0.6328969277777776, 0.3015717976851851 ], "status": "reconciled", "note": null }, { "text": "24%", "box": [ 0.6328969277777776, 0.2694949828703704, 0.6969586611944443, 0.3015717976851851 ], "status": "reconciled", "note": null }, { "text": "$ 5,037", "box": [ 0.6969586611944443, 0.2694949828703704, 0.8057129218055553, 0.3015717976851851 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8057129218055553, 0.2694949828703704, 0.8831773764305554, 0.3015717976851851 ], "status": "reconciled", "note": null }, { "text": "12.1", "box": [ 0.8831773764305554, 0.2694949828703704, 0.9567493273611111, 0.3015717976851851 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.03591244444444444, 0.3015717976851851, 0.20213779598611098, 0.3361395782407408 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.20213779598611098, 0.3015717976851851, 0.27132970986111105, 0.3361395782407408 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.3015717976851851, 0.3590546350416667, 0.3361395782407408 ], "status": "reconciled", "note": null }, { "text": "522 RSF", "box": [ 0.3590546350416667, 0.3015717976851851, 0.44661783190277776, 0.3361395782407408 ], "status": "reconciled", "note": null }, { "text": "94,004", "box": [ 0.44661783190277776, 0.3015717976851851, 0.535228225111111, 0.3361395782407408 ], "status": "reconciled", "note": null }, { "text": "46,021", "box": [ 0.535228225111111, 0.3015717976851851, 0.6328969277777776, 0.3361395782407408 ], "status": "reconciled", "note": null }, { "text": "12%", "box": [ 0.6328969277777776, 0.3015717976851851, 0.6969586611944443, 0.3361395782407408 ], "status": "reconciled", "note": null }, { "text": "1,759", "box": [ 0.6969586611944443, 0.3015717976851851, 0.8057129218055553, 0.3361395782407408 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8057129218055553, 0.3015717976851851, 0.8831773764305554, 0.3361395782407408 ], "status": "reconciled", "note": null }, { "text": "2.7", "box": [ 0.8831773764305554, 0.3015717976851851, 0.9567493273611111, 0.3361395782407408 ], "status": "reconciled", "note": null } ], [ { "text": "Retail*", "box": [ 0.03591244444444444, 0.3361395782407408, 0.20213779598611098, 0.3703121601851852 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.20213779598611098, 0.3361395782407408, 0.27132970986111105, 0.3703121601851852 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.3361395782407408, 0.3590546350416667, 0.3703121601851852 ], "status": "reconciled", "note": null }, { "text": "368 RSF", "box": [ 0.3590546350416667, 0.3361395782407408, 0.44661783190277776, 0.3703121601851852 ], "status": "reconciled", "note": null }, { "text": "42,462", "box": [ 0.44661783190277776, 0.3361395782407408, 0.535228225111111, 0.3703121601851852 ], "status": "reconciled", "note": null }, { "text": "4,730", "box": [ 0.535228225111111, 0.3361395782407408, 0.6328969277777776, 0.3703121601851852 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.6328969277777776, 0.3361395782407408, 0.6969586611944443, 0.3703121601851852 ], "status": "reconciled", "note": null }, { "text": "898", "box": [ 0.6969586611944443, 0.3361395782407408, 0.8057129218055553, 0.3703121601851852 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8057129218055553, 0.3361395782407408, 0.8831773764305554, 0.3703121601851852 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.8831773764305554, 0.3361395782407408, 0.9567493273611111, 0.3703121601851852 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A. - NNN", "box": [ 0.03591244444444444, 0.3703121601851852, 0.20213779598611098, 0.4056380768518518 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.20213779598611098, 0.3703121601851852, 0.27132970986111105, 0.4056380768518518 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.3703121601851852, 0.3590546350416667, 0.4056380768518518 ], "status": "reconciled", "note": null }, { "text": "3,677 RSF", "box": [ 0.3590546350416667, 0.3703121601851852, 0.44661783190277776, 0.4056380768518518 ], "status": "reconciled", "note": null }, { "text": "$ 428,623", "box": [ 0.44661783190277776, 0.3703121601851852, 0.535228225111111, 0.4056380768518518 ], "status": "reconciled", "note": null }, { "text": "$ 142,907", "box": [ 0.535228225111111, 0.3703121601851852, 0.6328969277777776, 0.4056380768518518 ], "status": "reconciled", "note": null }, { "text": "37%", "box": [ 0.6328969277777776, 0.3703121601851852, 0.6969586611944443, 0.4056380768518518 ], "status": "reconciled", "note": null }, { "text": "$ 7,694", "box": [ 0.6969586611944443, 0.3703121601851852, 0.8057129218055553, 0.4056380768518518 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8057129218055553, 0.3703121601851852, 0.8831773764305554, 0.4056380768518518 ], "status": "reconciled", "note": null }, { "text": "9.2", "box": [ 0.8831773764305554, 0.3703121601851852, 0.9567493273611111, 0.4056380768518518 ], "status": "reconciled", "note": null } ], [ { "text": "Other real estate (\"Other RE\")**", "box": [ 0.03591244444444444, 0.4056380768518518, 0.20213779598611098, 0.438867900925926 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Hotel", "box": [ 0.03591244444444444, 0.438867900925926, 0.20213779598611098, 0.47094439027777785 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.20213779598611098, 0.438867900925926, 0.27132970986111105, 0.47094439027777785 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.438867900925926, 0.3590546350416667, 0.47094439027777785 ], "status": "reconciled", "note": null }, { "text": "541 Keys", "box": [ 0.3590546350416667, 0.438867900925926, 0.44661783190277776, 0.47094439027777785 ], "status": "reconciled", "note": null }, { "text": "$ 143,916", "box": [ 0.44661783190277776, 0.438867900925926, 0.535228225111111, 0.47094439027777785 ], "status": "reconciled", "note": null }, { "text": "$ 143,916", "box": [ 0.535228225111111, 0.438867900925926, 0.6328969277777776, 0.47094439027777785 ], "status": "reconciled", "note": null }, { "text": "37%", "box": [ 0.6328969277777776, 0.438867900925926, 0.6969586611944443, 0.47094439027777785 ], "status": "reconciled", "note": null }, { "text": "$ 1,379", "box": [ 0.6969586611944443, 0.438867900925926, 0.8057129218055553, 0.47094439027777785 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.8057129218055553, 0.438867900925926, 0.8831773764305554, 0.47094439027777785 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8831773764305554, 0.438867900925926, 0.9567493273611111, 0.47094439027777785 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.03591244444444444, 0.47094439027777785, 0.20213779598611098, 0.5055121708333333 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.20213779598611098, 0.47094439027777785, 0.27132970986111105, 0.5055121708333333 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.27132970986111105, 0.47094439027777785, 0.3590546350416667, 0.5055121708333333 ], "status": "reconciled", "note": null }, { "text": "1,699 Units", "box": [ 0.3590546350416667, 0.47094439027777785, 0.44661783190277776, 0.5055121708333333 ], "status": "reconciled", "note": null }, { "text": "186,241", "box": [ 0.44661783190277776, 0.47094439027777785, 0.535228225111111, 0.5055121708333333 ], "status": "reconciled", "note": null }, { "text": "102,069", "box": [ 0.535228225111111, 0.47094439027777785, 0.6328969277777776, 0.5055121708333333 ], "status": "reconciled", "note": null }, { "text": "26%", "box": [ 0.6328969277777776, 0.47094439027777785, 0.6969586611944443, 0.5055121708333333 ], "status": "reconciled", "note": null }, { "text": "405", "box": [ 0.6969586611944443, 0.47094439027777785, 0.8057129218055553, 0.5055121708333333 ], "status": "reconciled", "note": null }, { "text": "76%", "box": [ 0.8057129218055553, 0.47094439027777785, 0.8831773764305554, 0.5055121708333333 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8831773764305554, 0.47094439027777785, 0.9567493273611111, 0.5055121708333333 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.03591244444444444, 0.5055121708333333, 0.20213779598611098, 0.5396847527777778 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.20213779598611098, 0.5055121708333333, 0.27132970986111105, 0.5396847527777778 ], "status": "reconciled", "note": null }, { "text": "95%", "box": [ 0.27132970986111105, 0.5055121708333333, 0.3590546350416667, 0.5396847527777778 ], "status": "reconciled", "note": null }, { "text": "848 RSF", "box": [ 0.3590546350416667, 0.5055121708333333, 0.44661783190277776, 0.5396847527777778 ], "status": "reconciled", "note": null }, { "text": "88,041", "box": [ 0.44661783190277776, 0.5055121708333333, 0.535228225111111, 0.5396847527777778 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.535228225111111, 0.5055121708333333, 0.6328969277777776, 0.5396847527777778 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.6328969277777776, 0.5055121708333333, 0.6969586611944443, 0.5396847527777778 ], "status": "reconciled", "note": null }, { "text": "2,324", "box": [ 0.6969586611944443, 0.5055121708333333, 0.8057129218055553, 0.5396847527777778 ], "status": "reconciled", "note": null }, { "text": "80%", "box": [ 0.8057129218055553, 0.5055121708333333, 0.8831773764305554, 0.5396847527777778 ], "status": "reconciled", "note": null }, { "text": "3.4", "box": [ 0.8831773764305554, 0.5055121708333333, 0.9567493273611111, 0.5396847527777778 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A. \u2013 Other RE", "box": [ 0.03591244444444444, 0.5396847527777778, 0.20213779598611098, 0.5778899736111112 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.20213779598611098, 0.5396847527777778, 0.27132970986111105, 0.5778899736111112 ], "status": "reconciled", "note": null }, { "text": "99%", "box": [ 0.27132970986111105, 0.5396847527777778, 0.3590546350416667, 0.5778899736111112 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.3590546350416667, 0.5396847527777778, 0.44661783190277776, 0.5778899736111112 ], "status": "reconciled", "note": null }, { "text": "$ 418,198", "box": [ 0.44661783190277776, 0.5396847527777778, 0.535228225111111, 0.5778899736111112 ], "status": "reconciled", "note": null }, { "text": "$ 245,984", "box": [ 0.535228225111111, 0.5396847527777778, 0.6328969277777776, 0.5778899736111112 ], "status": "reconciled", "note": null }, { "text": "63%", "box": [ 0.6328969277777776, 0.5396847527777778, 0.6969586611944443, 0.5778899736111112 ], "status": "reconciled", "note": null }, { "text": "$ 4,107", "box": [ 0.6969586611944443, 0.5396847527777778, 0.8057129218055553, 0.5778899736111112 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8057129218055553, 0.5396847527777778, 0.8831773764305554, 0.5778899736111112 ], "status": "reconciled", "note": null }, { "text": "3.4", "box": [ 0.8831773764305554, 0.5396847527777778, 0.9567493273611111, 0.5778899736111112 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A.", "box": [ 0.03591244444444444, 0.5778899736111112, 0.20213779598611098, 0.6072717805555555 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.20213779598611098, 0.5778899736111112, 0.27132970986111105, 0.6072717805555555 ], "status": "reconciled", "note": null }, { "text": "99%", "box": [ 0.27132970986111105, 0.5778899736111112, 0.3590546350416667, 0.6072717805555555 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.3590546350416667, 0.5778899736111112, 0.44661783190277776, 0.6072717805555555 ], "status": "reconciled", "note": null }, { "text": "$ 846,821", "box": [ 0.44661783190277776, 0.5778899736111112, 0.535228225111111, 0.6072717805555555 ], "status": "reconciled", "note": null }, { "text": "$ 388,891", "box": [ 0.535228225111111, 0.5778899736111112, 0.6328969277777776, 0.6072717805555555 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.6328969277777776, 0.5778899736111112, 0.6969586611944443, 0.6072717805555555 ], "status": "reconciled", "note": null }, { "text": "$ 11,801", "box": [ 0.6969586611944443, 0.5778899736111112, 0.8057129218055553, 0.6072717805555555 ], "status": "reconciled", "note": null }, { "text": "88%", "box": [ 0.8057129218055553, 0.5778899736111112, 0.8831773764305554, 0.6072717805555555 ], "status": "reconciled", "note": null }, { "text": "8.2", "box": [ 0.8831773764305554, 0.5778899736111112, 0.9567493273611111, 0.6072717805555555 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Rentable square feet (\"RSF\") / Units / Keys", "row": 0, "col": 3, "sources": [ "Rentable", "Number of", "square feet", "investments", "(\"RSF\") / Units", "/ Keys" ], "source_cells": [ "D2", "B4", "D4", "B6", "D6", "D8" ], "source_boxes": [ [ 0.3590546350416667, 0.12189801990740734, 0.44661783190277776, 0.15964761388888893 ], [ 0.20213779598611098, 0.1694410398148148, 0.27132970986111105, 0.1815390027777777 ], [ 0.3590546350416667, 0.1694410398148148, 0.44661783190277776, 0.1815390027777777 ], [ 0.20213779598611098, 0.1913312699074074, 0.27132970986111105, 0.20342923287037032 ], [ 0.3590546350416667, 0.1913312699074074, 0.44661783190277776, 0.20342923287037032 ], [ 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0.1694410398148148 ], [ 0.535228225111111, 0.1815390027777777, 0.6328969277777776, 0.1913312699074074 ], [ 0.535228225111111, 0.20342923287037032, 0.6328969277777776, 0.21304139333333338 ] ], "box": [ 0.535228225111111, 0.15964761388888893, 0.6328969277777776, 0.21304139333333338 ], "grounded_by": "cell_address" }, { "result": "% of net carrying value (Undep.)", "row": 0, "col": 6, "sources": [ "% of net", "carrying value", "(Undep.)" ], "source_cells": [ "G3", "G5", "G7" ], "source_boxes": [ [ 0.6328969277777776, 0.15964761388888893, 0.6969586611944443, 0.1694410398148148 ], [ 0.6328969277777776, 0.1815390027777777, 0.6969586611944443, 0.1913312699074074 ], [ 0.6328969277777776, 0.20342923287037032, 0.6969586611944443, 0.21304139333333338 ] ], "box": [ 0.6328969277777776, 0.15964761388888893, 0.6969586611944443, 0.21304139333333338 ], "grounded_by": "cell_address" }, { "result": "Q2'26 NOI (at BRSP share)", "row": 0, "col": 7, "sources": [ "Q2'26 NOI", "(at BRSP", "share)" ], 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(Pre-Dev) | $40 | | Santa Clara, CA Multifamily (Pre-Dev) | $40 | | Santa Clara, CA Multifamily (Pre-Dev) | $40 / 15% | Short to medium-term hold |\n| Arlington, TX Multifamily | $39 | | Arlington, TX Multifamily | $39 | | Arlington, TX Multifamily | $39 / 15% | Short to medium-term hold |\n| Fort Worth, TX Multifamily | $37 | Under PSA** | Fort Worth, TX Multifamily | $37 | Sale | | | |\n| Mesa, AZ Multifamily | $32 | Under PSA | Mesa, AZ Multifamily | $25 | Sale | | | |\n| Total REO | $336 | | Total REO | $330 | | Total REO | $268 | |\n| | | | % Change vs. Q1'26 | (2%) | | % Change vs. Q1'26 | (20%) | |", "footnotes": [ { "marker": "*", "text": "Pro forma adjusted for anticipated sales" }, { "marker": "**", "text": "Subsequent to the second quarter 2026, executed a purchase and sale agreement for the sale of the Fort Worth Multifamily REO asset" } ], "footnote_refs": [ "*", "**" ], "footnote_marks": [ { "marker": "*", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { 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0.7223501138888888 ], "status": null, "note": null }, { "text": "$25", "box": [ 0.34940016277777775, 0.7114429648148147, 0.5830046050000001, 0.7223501138888888 ], "status": null, "note": null }, { "text": "Sale", "box": [ 0.5830046050000001, 0.7114429648148147, 0.6651787311111111, 0.7223501138888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6651787311111111, 0.7114429648148147, 0.9040475733333333, 0.7223501138888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.9040475733333333, 0.7114429648148147, 0.9839265444444446, 0.7223501138888888 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.03948069444444445, 0.7223501138888888, 0.16537919444444443, 0.7547277148148147 ], "status": null, "note": null }, { "text": "", "box": [ 0.16537919444444443, 0.7223501138888888, 0.26080267833333337, 0.7547277148148147 ], "status": null, "note": null }, { "text": "", "box": [ 0.26080267833333337, 0.7223501138888888, 0.34940016277777775, 0.7547277148148147 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.34940016277777775, 0.7223501138888888, 0.5830046050000001, 0.7547277148148147 ], "status": null, "note": null }, { "text": "", "box": [ 0.5830046050000001, 0.7223501138888888, 0.6651787311111111, 0.7547277148148147 ], "status": null, "note": null }, { "text": "", "box": [ 0.6651787311111111, 0.7223501138888888, 0.9040475733333333, 0.7547277148148147 ], "status": null, "note": null }, { "text": "", "box": [ 0.9040475733333333, 0.7223501138888888, 0.9839265444444446, 0.7547277148148147 ], "status": null, "note": null } ], [ { "text": "Total REO", "box": [ 0.03948069444444445, 0.7547277148148147, 0.16537919444444443, 0.7958277620370371 ], "status": null, "note": null }, { "text": "$336", "box": [ 0.16537919444444443, 0.7547277148148147, 0.26080267833333337, 0.7958277620370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.26080267833333337, 0.7547277148148147, 0.34940016277777775, 0.7958277620370371 ], "status": null, "note": null }, { "text": "Total REO\n$330", "box": [ 0.34940016277777775, 0.7547277148148147, 0.5830046050000001, 0.7958277620370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.5830046050000001, 0.7547277148148147, 0.6651787311111111, 0.7958277620370371 ], "status": null, "note": null }, { "text": "Total REO\n$268", "box": [ 0.6651787311111111, 0.7547277148148147, 0.9040475733333333, 0.7958277620370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.9040475733333333, 0.7547277148148147, 0.9839265444444446, 0.7958277620370371 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03948069444444445, 0.7958277620370371, 0.16537919444444443, 0.8680609740740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.16537919444444443, 0.7958277620370371, 0.26080267833333337, 0.8680609740740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.26080267833333337, 0.7958277620370371, 0.34940016277777775, 0.8680609740740741 ], "status": null, "note": null }, { "text": "% Change vs. Q1'26\n(2%)", "box": [ 0.34940016277777775, 0.7958277620370371, 0.5830046050000001, 0.8680609740740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.5830046050000001, 0.7958277620370371, 0.6651787311111111, 0.8680609740740741 ], "status": null, "note": null }, { "text": "% Change vs. Q1'26\n(20%)", "box": [ 0.6651787311111111, 0.7958277620370371, 0.9040475733333333, 0.8680609740740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.9040475733333333, 0.7958277620370371, 0.9839265444444446, 0.8680609740740741 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03948069444444445, 0.8680609740740741, 0.16537919444444443, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.16537919444444443, 0.8680609740740741, 0.26080267833333337, 0.9313747777777778 ], "status": null, "note": null }, { "text": "* Pro forma adjusted for anticipated sales", "box": [ 0.26080267833333337, 0.8680609740740741, 0.34940016277777775, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.34940016277777775, 0.8680609740740741, 0.5830046050000001, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5830046050000001, 0.8680609740740741, 0.6651787311111111, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.6651787311111111, 0.8680609740740741, 0.9040475733333333, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.9040475733333333, 0.8680609740740741, 0.9839265444444446, 0.9313747777777778 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03948069444444445, 0.9313747777777778, 0.16537919444444443, 0.9448178888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.16537919444444443, 0.9313747777777778, 0.26080267833333337, 0.9448178888888888 ], "status": null, "note": null }, { "text": "** Subsequent to the second quarter 2026, executed a purchase and sale agreement for the sale of the Fort Worth Multifamily REO asset", "box": [ 0.26080267833333337, 0.9313747777777778, 0.34940016277777775, 0.9448178888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.34940016277777775, 0.9313747777777778, 0.5830046050000001, 0.9448178888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.5830046050000001, 0.9313747777777778, 0.6651787311111111, 0.9448178888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6651787311111111, 0.9313747777777778, 0.9040475733333333, 0.9448178888888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.9040475733333333, 0.9313747777777778, 0.9839265444444446, 0.9448178888888888 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Investment (Q1'26)", "box": null, "status": "defect", "note": "The image shows a column header labeled 'Investment' under the 'Q1'26' section banner." }, { "text": "Undepreciated carrying value (Q1'26)", "box": null, "status": "defect", "note": "The image shows a column header labeled 'Undepreciated carrying value' under the 'Q1'26' section banner." }, { "text": "Intra-Period Activity", "box": [ 0.26080267833333337, 0.13611207407407397, 0.34940016277777775, 0.23411528796296296 ], "status": "reconciled", "note": null }, { "text": "Investment (Q2'26)", "box": null, "status": "defect", "note": "The image shows a column header labeled 'Investment' under the 'Q2'26' section banner." }, { "text": "Undepreciated carrying value (Q2'26)", "box": null, "status": "defect", "note": "The image shows a column header labeled 'Undepreciated carrying value' under the 'Q2'26' section banner." }, { "text": "Pro Forma Activity", "box": [ 0.5830046050000001, 0.13611207407407397, 0.6651787311111111, 0.23411528796296296 ], "status": "reconciled", "note": null }, { "text": "Investment (Pro Forma*)", "box": [ 0.6651787311111111, 0.1858360370370371, 0.9040475733333333, 0.30304753425925934 ], "status": 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0.16537919444444443, 0.5259788712962963 ], "status": "reconciled", "note": null }, { "text": "$40", "box": [ 0.16537919444444443, 0.48234218518518523, 0.26080267833333337, 0.49324942685185186 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Santa Clara, CA Multifamily (Pre-Dev)", "box": [ 0.34940016277777775, 0.47136083333333334, 0.5830046050000001, 0.5259788712962963 ], "status": "reconciled", "note": null }, { "text": "$40", "box": [ 0.34940016277777775, 0.48234218518518523, 0.5830046050000001, 0.49324942685185186 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Santa Clara, CA Multifamily (Pre-Dev)", "box": [ 0.6651787311111111, 0.47136083333333334, 0.9040475733333333, 0.5259788712962963 ], "status": "reconciled", "note": null }, { "text": "$40 / 15%", "box": [ 0.6651787311111111, 0.48234218518518523, 0.9040475733333333, 0.49324942685185186 ], "status": 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"status": null, "note": null }, { "text": "", "box": [ 0.29156154166666653, 0.31377288888888893, 0.43954555833333325, 0.35892305555555554 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.43954555833333325, 0.31377288888888893, 0.559301111111111, 0.35892305555555554 ], "status": null, "note": null }, { "text": "", "box": [ 0.559301111111111, 0.31377288888888893, 0.6997585472222223, 0.35892305555555554 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997585472222223, 0.31377288888888893, 0.8334983638888889, 0.35892305555555554 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334983638888889, 0.31377288888888893, 0.9559045722222222, 0.35892305555555554 ], "status": null, "note": null } ], [ { "text": "Collateral", "box": [ 0.03966666666666666, 0.35892305555555554, 0.14090869166666656, 0.3678123333333333 ], "status": null, "note": null }, { "text": "Hotel / 541 Keys", "box": [ 0.14090869166666656, 0.35892305555555554, 0.29156154166666653, 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0.14090869166666656, 0.3678123333333333, 0.29156154166666653, 0.4129625 ], "status": null, "note": null }, { "text": "", "box": [ 0.29156154166666653, 0.3678123333333333, 0.43954555833333325, 0.4129625 ], "status": null, "note": null }, { "text": "(Pre-development)", "box": [ 0.43954555833333325, 0.3678123333333333, 0.559301111111111, 0.4129625 ], "status": null, "note": null }, { "text": "", "box": [ 0.559301111111111, 0.3678123333333333, 0.6997585472222223, 0.4129625 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997585472222223, 0.3678123333333333, 0.8334983638888889, 0.4129625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334983638888889, 0.3678123333333333, 0.9559045722222222, 0.4129625 ], "status": null, "note": null } ], [ { "text": "Collateral Basis", "box": [ 0.03966666666666666, 0.4129625, 0.14090869166666656, 0.49437474074074084 ], "status": null, "note": null }, { "text": "$266k / Key", "box": [ 0.14090869166666656, 0.4129625, 0.29156154166666653, 0.49437474074074084 ], "status": null, "note": null }, { "text": "$72k / Unit", "box": [ 0.29156154166666653, 0.4129625, 0.43954555833333325, 0.49437474074074084 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.43954555833333325, 0.4129625, 0.559301111111111, 0.49437474074074084 ], "status": null, "note": null }, { "text": "$89k / Unit", "box": [ 0.559301111111111, 0.4129625, 0.6997585472222223, 0.49437474074074084 ], "status": null, "note": null }, { "text": "$105k / Unit", "box": [ 0.6997585472222223, 0.4129625, 0.8334983638888889, 0.49437474074074084 ], "status": null, "note": null }, { "text": "$88k / Unit", "box": [ 0.8334983638888889, 0.4129625, 0.9559045722222222, 0.49437474074074084 ], "status": null, "note": null } ], [ { "text": "Undepreciated", "box": [ 0.03966666666666666, 0.49437474074074084, 0.14090869166666656, 0.5395252962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.14090869166666656, 0.49437474074074084, 0.29156154166666653, 0.5395252962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.29156154166666653, 0.49437474074074084, 0.43954555833333325, 0.5395252962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.43954555833333325, 0.49437474074074084, 0.559301111111111, 0.5395252962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.559301111111111, 0.49437474074074084, 0.6997585472222223, 0.5395252962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997585472222223, 0.49437474074074084, 0.8334983638888889, 0.5395252962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334983638888889, 0.49437474074074084, 0.9559045722222222, 0.5395252962962963 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966666666666666, 0.5395252962962963, 0.14090869166666656, 0.548413962962963 ], "status": null, "note": null }, { "text": "$144M", "box": [ 0.14090869166666656, 0.5395252962962963, 0.29156154166666653, 0.548413962962963 ], "status": null, "note": null }, { "text": "$45M", "box": [ 0.29156154166666653, 0.5395252962962963, 0.43954555833333325, 0.548413962962963 ], "status": null, "note": null }, { "text": "$40M", "box": [ 0.43954555833333325, 0.5395252962962963, 0.559301111111111, 0.548413962962963 ], "status": null, "note": null }, { "text": "$39M", "box": [ 0.559301111111111, 0.5395252962962963, 0.6997585472222223, 0.548413962962963 ], "status": null, "note": null }, { "text": "$37M", "box": [ 0.6997585472222223, 0.5395252962962963, 0.8334983638888889, 0.548413962962963 ], "status": null, "note": null }, { "text": "$25M", "box": [ 0.8334983638888889, 0.5395252962962963, 0.9559045722222222, 0.548413962962963 ], "status": null, "note": null } ], [ { "text": "Carrying Value", "box": [ 0.03966666666666666, 0.548413962962963, 0.14090869166666656, 0.5935645185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.14090869166666656, 0.548413962962963, 0.29156154166666653, 0.5935645185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.29156154166666653, 0.548413962962963, 0.43954555833333325, 0.5935645185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.43954555833333325, 0.548413962962963, 0.559301111111111, 0.5935645185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.559301111111111, 0.548413962962963, 0.6997585472222223, 0.5935645185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997585472222223, 0.548413962962963, 0.8334983638888889, 0.5935645185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334983638888889, 0.548413962962963, 0.9559045722222222, 0.5935645185185185 ], "status": null, "note": null } ], [ { "text": "Outstanding Debt", "box": [ 0.03966666666666666, 0.5935645185185185, 0.14090869166666656, 0.6749769629629631 ], "status": null, "note": null }, { "text": "--", "box": [ 0.14090869166666656, 0.5935645185185185, 0.29156154166666653, 0.6749769629629631 ], "status": null, "note": null }, { "text": "--", "box": [ 0.29156154166666653, 0.5935645185185185, 0.43954555833333325, 0.6749769629629631 ], "status": null, "note": null }, { "text": "$34M", "box": [ 0.43954555833333325, 0.5935645185185185, 0.559301111111111, 0.6749769629629631 ], "status": null, "note": null }, { "text": "$26M", "box": [ 0.559301111111111, 0.5935645185185185, 0.6997585472222223, 0.6749769629629631 ], "status": null, "note": null }, { "text": "$5M", "box": [ 0.6997585472222223, 0.5935645185185185, 0.8334983638888889, 0.6749769629629631 ], "status": null, "note": null }, { "text": "$19M", "box": [ 0.8334983638888889, 0.5935645185185185, 0.9559045722222222, 0.6749769629629631 ], "status": null, "note": null } ], [ { "text": "Undepreciated Net", "box": [ 0.03966666666666666, 0.6749769629629631, 0.14090869166666656, 0.7201275185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.14090869166666656, 0.6749769629629631, 0.29156154166666653, 0.7201275185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.29156154166666653, 0.6749769629629631, 0.43954555833333325, 0.7201275185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.43954555833333325, 0.6749769629629631, 0.559301111111111, 0.7201275185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.559301111111111, 0.6749769629629631, 0.6997585472222223, 0.7201275185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997585472222223, 0.6749769629629631, 0.8334983638888889, 0.7201275185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334983638888889, 0.6749769629629631, 0.9559045722222222, 0.7201275185185186 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966666666666666, 0.7201275185185186, 0.14090869166666656, 0.7290161851851852 ], "status": null, "note": null }, { "text": "$144M", "box": [ 0.14090869166666656, 0.7201275185185186, 0.29156154166666653, 0.7290161851851852 ], "status": null, "note": null }, { "text": "$45M", "box": [ 0.29156154166666653, 0.7201275185185186, 0.43954555833333325, 0.7290161851851852 ], "status": null, "note": null }, { "text": "$6M", "box": [ 0.43954555833333325, 0.7201275185185186, 0.559301111111111, 0.7290161851851852 ], "status": null, "note": null }, { "text": "$14M", "box": [ 0.559301111111111, 0.7201275185185186, 0.6997585472222223, 0.7290161851851852 ], "status": null, "note": null }, { "text": "$32M", "box": [ 0.6997585472222223, 0.7201275185185186, 0.8334983638888889, 0.7290161851851852 ], "status": null, "note": null }, { "text": "$6M", "box": [ 0.8334983638888889, 0.7201275185185186, 0.9559045722222222, 0.7290161851851852 ], "status": null, "note": null } ], [ { "text": "Carrying Value", "box": [ 0.03966666666666666, 0.7290161851851852, 0.14090869166666656, 0.7739021111111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.14090869166666656, 0.7290161851851852, 0.29156154166666653, 0.7739021111111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.29156154166666653, 0.7290161851851852, 0.43954555833333325, 0.7739021111111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.43954555833333325, 0.7290161851851852, 0.559301111111111, 0.7739021111111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.559301111111111, 0.7290161851851852, 0.6997585472222223, 0.7739021111111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997585472222223, 0.7290161851851852, 0.8334983638888889, 0.7739021111111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.8334983638888889, 0.7290161851851852, 0.9559045722222222, 0.7739021111111112 ], "status": null, "note": null } ], [ { "text": "W.A. % Leased(17)", "box": [ 0.03966666666666666, 0.7739021111111112, 0.14090869166666656, 0.8223481481481482 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.14090869166666656, 0.7739021111111112, 0.29156154166666653, 0.8223481481481482 ], "status": null, "note": null }, { "text": "58%", "box": [ 0.29156154166666653, 0.7739021111111112, 0.43954555833333325, 0.8223481481481482 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.43954555833333325, 0.7739021111111112, 0.559301111111111, 0.8223481481481482 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.559301111111111, 0.7739021111111112, 0.6997585472222223, 0.8223481481481482 ], "status": null, "note": null }, { "text": "90%", "box": [ 0.6997585472222223, 0.7739021111111112, 0.8334983638888889, 0.8223481481481482 ], "status": null, "note": null }, { "text": "93%", "box": [ 0.8334983638888889, 0.7739021111111112, 0.9559045722222222, 0.8223481481481482 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Investment", "box": [ 0.03966666666666666, 0.19015829629629638, 0.14090869166666656, 0.19887574074074085 ], "status": "reconciled", "note": null }, { "text": "San Jose, CA (Other RE 1)", "box": [ 0.14090869166666656, 0.13898624074074076, 0.29156154166666653, 0.238107962962963 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX (Other RE 3)", "box": [ 0.29156154166666653, 0.13898624074074076, 0.43954555833333325, 0.238107962962963 ], "status": "reconciled", "note": null }, { "text": "Santa Clara, CA (Other RE 4)", "box": [ 0.43954555833333325, 0.13898624074074076, 0.559301111111111, 0.238107962962963 ], "status": "reconciled", "note": null }, { "text": "Arlington, TX (Other RE 5)", "box": [ 0.559301111111111, 0.13898624074074076, 0.6997585472222223, 0.238107962962963 ], "status": "reconciled", "note": null }, { "text": "Fort Worth, TX (Other RE 6)*", "box": [ 0.6997585472222223, 0.13898624074074076, 0.8334983638888889, 0.238107962962963 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ (Other RE 7)*", "box": [ 0.8334983638888889, 0.13898624074074076, 0.9559045722222222, 0.238107962962963 ], "status": "reconciled", "note": null } ], [ { "text": "Acquisition Date", "box": [ 0.03966666666666666, 0.238107962962963, 0.14090869166666656, 0.31377288888888893 ], "status": "reconciled", "note": null }, { "text": "May 2025", "box": [ 0.14090869166666656, 0.238107962962963, 0.29156154166666653, 0.31377288888888893 ], "status": "reconciled", "note": null }, { "text": "January 2026", "box": [ 0.29156154166666653, 0.238107962962963, 0.43954555833333325, 0.31377288888888893 ], "status": "reconciled", "note": null }, { "text": "July 2025", "box": [ 0.43954555833333325, 0.238107962962963, 0.559301111111111, 0.31377288888888893 ], "status": "reconciled", "note": null }, { "text": "July 2024", "box": [ 0.559301111111111, 0.238107962962963, 0.6997585472222223, 0.31377288888888893 ], "status": "reconciled", "note": null }, { "text": "November 2024", "box": [ 0.6997585472222223, 0.238107962962963, 0.8334983638888889, 0.31377288888888893 ], "status": "reconciled", "note": null }, { "text": "February 2025", "box": [ 0.8334983638888889, 0.238107962962963, 0.9559045722222222, 0.31377288888888893 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral", "box": [ 0.03966666666666666, 0.35892305555555554, 0.14090869166666656, 0.3678123333333333 ], "status": "reconciled", "note": null }, { "text": "Hotel / 541 Keys", "box": [ 0.14090869166666656, 0.35892305555555554, 0.29156154166666653, 0.3678123333333333 ], "status": "reconciled", "note": null }, { "text": "Multifamily / 624 Units", "box": [ 0.29156154166666653, 0.35892305555555554, 0.43954555833333325, 0.3678123333333333 ], "status": "reconciled", "note": null }, { "text": "Multifamily (Pre-development)", "box": [ 0.43954555833333325, 0.31377288888888893, 0.559301111111111, 0.4129625 ], "status": "reconciled", "note": null }, { "text": "Multifamily / 436 Units", "box": [ 0.559301111111111, 0.35892305555555554, 0.6997585472222223, 0.3678123333333333 ], "status": "reconciled", "note": null }, { "text": "Multifamily / 354 Units", "box": [ 0.6997585472222223, 0.35892305555555554, 0.8334983638888889, 0.3678123333333333 ], "status": "reconciled", "note": null }, { "text": "Multifamily / 285 Units", "box": [ 0.8334983638888889, 0.35892305555555554, 0.9559045722222222, 0.3678123333333333 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral Basis", "box": [ 0.03966666666666666, 0.4129625, 0.14090869166666656, 0.49437474074074084 ], "status": "reconciled", "note": null }, { "text": "$266k / Key", "box": [ 0.14090869166666656, 0.4129625, 0.29156154166666653, 0.49437474074074084 ], "status": "reconciled", "note": null }, { "text": "$72k / Unit", "box": [ 0.29156154166666653, 0.4129625, 0.43954555833333325, 0.49437474074074084 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.43954555833333325, 0.4129625, 0.559301111111111, 0.49437474074074084 ], "status": "reconciled", "note": null }, { "text": "$89k / Unit", "box": [ 0.559301111111111, 0.4129625, 0.6997585472222223, 0.49437474074074084 ], "status": "reconciled", "note": null }, { "text": "$105k / Unit", "box": [ 0.6997585472222223, 0.4129625, 0.8334983638888889, 0.49437474074074084 ], "status": "reconciled", "note": null }, { "text": "$88k / Unit", "box": [ 0.8334983638888889, 0.4129625, 0.9559045722222222, 0.49437474074074084 ], "status": "reconciled", "note": null } ], [ { "text": "Undepreciated Carrying Value", "box": [ 0.03966666666666666, 0.49437474074074084, 0.14090869166666656, 0.5935645185185185 ], "status": "reconciled", "note": null }, { "text": "$144M", "box": [ 0.14090869166666656, 0.5395252962962963, 0.29156154166666653, 0.548413962962963 ], "status": "reconciled", "note": null }, { "text": "$45M", "box": [ 0.29156154166666653, 0.5395252962962963, 0.43954555833333325, 0.548413962962963 ], "status": "reconciled", "note": null }, { "text": "$40M", "box": [ 0.43954555833333325, 0.5395252962962963, 0.559301111111111, 0.548413962962963 ], "status": "reconciled", "note": null }, { "text": "$39M", "box": [ 0.559301111111111, 0.5395252962962963, 0.6997585472222223, 0.548413962962963 ], "status": "reconciled", "note": null }, { "text": "$37M", "box": [ 0.6997585472222223, 0.5395252962962963, 0.8334983638888889, 0.548413962962963 ], "status": "reconciled", "note": null }, { "text": "$25M", "box": [ 0.8334983638888889, 0.5395252962962963, 0.9559045722222222, 0.548413962962963 ], "status": "reconciled", "note": null } ], [ { "text": "Outstanding Debt", "box": [ 0.03966666666666666, 0.5935645185185185, 0.14090869166666656, 0.6749769629629631 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.14090869166666656, 0.5935645185185185, 0.29156154166666653, 0.6749769629629631 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.29156154166666653, 0.5935645185185185, 0.43954555833333325, 0.6749769629629631 ], "status": "reconciled", "note": null }, { "text": "$34M", "box": [ 0.43954555833333325, 0.5935645185185185, 0.559301111111111, 0.6749769629629631 ], "status": "reconciled", "note": null }, { "text": "$26M", "box": [ 0.559301111111111, 0.5935645185185185, 0.6997585472222223, 0.6749769629629631 ], "status": "reconciled", "note": null }, { "text": "$5M", "box": [ 0.6997585472222223, 0.5935645185185185, 0.8334983638888889, 0.6749769629629631 ], "status": "reconciled", "note": null }, { "text": "$19M", "box": [ 0.8334983638888889, 0.5935645185185185, 0.9559045722222222, 0.6749769629629631 ], "status": "reconciled", "note": null } ], [ { "text": "Undepreciated Net Carrying Value", "box": [ 0.03966666666666666, 0.6749769629629631, 0.14090869166666656, 0.7739021111111112 ], "status": "reconciled", "note": null }, { "text": "$144M", "box": [ 0.14090869166666656, 0.7201275185185186, 0.29156154166666653, 0.7290161851851852 ], "status": "reconciled", "note": null }, { "text": "$45M", "box": [ 0.29156154166666653, 0.7201275185185186, 0.43954555833333325, 0.7290161851851852 ], "status": "reconciled", "note": null }, { "text": "$6M", "box": [ 0.43954555833333325, 0.7201275185185186, 0.559301111111111, 0.7290161851851852 ], "status": "reconciled", "note": null }, { "text": "$14M", "box": [ 0.559301111111111, 0.7201275185185186, 0.6997585472222223, 0.7290161851851852 ], "status": "reconciled", "note": null }, { "text": "$32M", "box": [ 0.6997585472222223, 0.7201275185185186, 0.8334983638888889, 0.7290161851851852 ], "status": "reconciled", "note": null }, { "text": "$6M", "box": [ 0.8334983638888889, 0.7201275185185186, 0.9559045722222222, 0.7290161851851852 ], "status": "reconciled", "note": null } ], [ { "text": "W.A. % Leased(17)", "box": [ 0.03966666666666666, 0.7739021111111112, 0.14090869166666656, 0.8223481481481482 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.14090869166666656, 0.7739021111111112, 0.29156154166666653, 0.8223481481481482 ], "status": "reconciled", "note": null }, { "text": "58%", "box": [ 0.29156154166666653, 0.7739021111111112, 0.43954555833333325, 0.8223481481481482 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.43954555833333325, 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0.5395252962962963, 0.8334983638888889, 0.548413962962963 ] ], "box": [ 0.6997585472222223, 0.5395252962962963, 0.8334983638888889, 0.548413962962963 ], "grounded_by": "cell_address" }, { "result": "$25M", "row": 4, "col": 6, "sources": [ "$25M" ], "source_cells": [ "G11" ], "source_boxes": [ [ 0.8334983638888889, 0.5395252962962963, 0.9559045722222222, 0.548413962962963 ] ], "box": [ 0.8334983638888889, 0.5395252962962963, 0.9559045722222222, 0.548413962962963 ], "grounded_by": "cell_address" }, { "result": "Undepreciated Net Carrying Value", "row": 6, "col": 0, "sources": [ "Undepreciated Net", "Carrying Value" ], "source_cells": [ "A14", "A16" ], "source_boxes": [ [ 0.03966666666666666, 0.6749769629629631, 0.14090869166666656, 0.7201275185185186 ], [ 0.03966666666666666, 0.7290161851851852, 0.14090869166666656, 0.7739021111111112 ] ], "box": [ 0.03966666666666666, 0.6749769629629631, 0.14090869166666656, 0.7739021111111112 ], "grounded_by": "cell_address" }, { "result": "$144M", "row": 6, "col": 1, "sources": [ "$144M" ], "source_cells": [ "B15" ], "source_boxes": [ [ 0.14090869166666656, 0.7201275185185186, 0.29156154166666653, 0.7290161851851852 ] ], "box": [ 0.14090869166666656, 0.7201275185185186, 0.29156154166666653, 0.7290161851851852 ], "grounded_by": "cell_address" }, { "result": "$45M", "row": 6, "col": 2, "sources": [ "$45M" ], "source_cells": [ "C15" ], "source_boxes": [ [ 0.29156154166666653, 0.7201275185185186, 0.43954555833333325, 0.7290161851851852 ] ], "box": [ 0.29156154166666653, 0.7201275185185186, 0.43954555833333325, 0.7290161851851852 ], "grounded_by": "cell_address" }, { "result": "$6M", "row": 6, "col": 3, "sources": [ "$6M" ], "source_cells": [ "D15" ], "source_boxes": [ [ 0.43954555833333325, 0.7201275185185186, 0.559301111111111, 0.7290161851851852 ] ], "box": [ 0.43954555833333325, 0.7201275185185186, 0.559301111111111, 0.7290161851851852 ], "grounded_by": "cell_address" }, { "result": "$14M", "row": 6, "col": 4, "sources": [ "$14M" 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"data/playground/a1f4c1a98875fd77.pdf", "camelot_accuracy": 98.92, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a1f4c1a98875fd77-p19-t1", "content_fingerprint": "7d21148a", "title": "SELECT NNN ASSETS (Q2'26)", "subtitle": "", "markdown": "| Investment | Tracy, CA & Tolleson, AZ (Net lease 1)* | Aurora, CO (Net lease 2)** | Indianapolis, IN (Net lease 3) |\n| --- | --- | --- | --- |\n| Acquisition Date | August 2018 | July 2006 | June 2006 |\n| Collateral | Industrial / 2,787k RSF | Office / 184k RSF | Office / 338k RSF |\n| Collateral Basis | $105 / RSF | $299 / RSF | $115 / RSF |\n| Undepreciated Carrying Value | $292M | $55M | $39M |\n| Outstanding Debt | $200M | $28M | $20M |\n| Undepreciated Net Carrying Value | $92M | $27M | $19M |\n| W.A. % Leased(17) | 100% | 100% | 100% |\n| W.A. Lease Term (Yrs.)(18) | 12.1 | 1.4 | 4.5 |\n| Final Debt Maturity | September 2033 | August 2026 | October 2027 |\n| All-in COF | 4.77% | 4.08% | 4.45% |", "footnotes": [ { "marker": "*", "text": "During the second quarter 2026, executed a purchase and sale agreement for the industrial net lease asset for a gross sales price of $300 million. As part of the sale, the purchaser will assume the $200 million mortgage note payable. The sale is expected to close in the third quarter 2026" }, { "marker": "**", "text": "Currently in negotiation with tenant for TI / extension package. Debt matures August 2026. We are currently negotiating an extension with our lender" }, { "marker": "", "text": "As of June 30, 2026, unless otherwise stated; at BRSP share; amounts may differ due to rounding" }, { "marker": "", "text": "See footnotes in the appendix" } ], "footnote_refs": [ "*", "**", "(17)", "(18)" ], "footnote_marks": [ { "marker": "*", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "**", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(17)", "row": 7, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(18)", "row": 8, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 19, "bbox": [ 22.6, 1.1, 706.9, 516.2 ], "som_region": [ 0.03132205539279514, 0.04405851717348452, 0.9818191528320312, 0.9979209617332175 ], "content_region": [ 0.03132205539279514, 0.04405851717348452, 0.9818191528320312, 0.8580009743019387 ], "cell_grid": [ [ { "text": "SELECT NNN ASSETS (Q2\u201926)", "box": [ 0.03965550000000001, 0.06259185185185184, 0.27227112500000006, 0.13898624074074076 ], "status": null, "note": null }, { "text": "", "box": [ 0.27227112500000006, 0.06259185185185184, 0.5072870250000001, 0.13898624074074076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5072870250000001, 0.06259185185185184, 0.7353366, 0.13898624074074076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353366, 0.06259185185185184, 0.9285924333333333, 0.13898624074074076 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.06259185185185184, 0.9734859166666666, 0.13898624074074076 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965550000000001, 0.13898624074074076, 0.27227112500000006, 0.19015829629629638 ], "status": null, "note": null }, { "text": "Tracy, CA & Tolleson, AZ", "box": [ 0.27227112500000006, 0.13898624074074076, 0.5072870250000001, 0.19015829629629638 ], "status": null, "note": null }, { "text": "Aurora, CO", "box": [ 0.5072870250000001, 0.13898624074074076, 0.7353366, 0.19015829629629638 ], "status": null, "note": null }, { "text": "Indianapolis, IN", "box": [ 0.7353366, 0.13898624074074076, 0.9285924333333333, 0.19015829629629638 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.13898624074074076, 0.9734859166666666, 0.19015829629629638 ], "status": null, "note": null } ], [ { "text": "Investment", "box": [ 0.03965550000000001, 0.19015829629629638, 0.27227112500000006, 0.19887574074074085 ], "status": null, "note": null }, { "text": "", "box": [ 0.27227112500000006, 0.19015829629629638, 0.5072870250000001, 0.19887574074074085 ], "status": null, "note": null }, { "text": "", "box": [ 0.5072870250000001, 0.19015829629629638, 0.7353366, 0.19887574074074085 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353366, 0.19015829629629638, 0.9285924333333333, 0.19887574074074085 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.19015829629629638, 0.9734859166666666, 0.19887574074074085 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965550000000001, 0.19887574074074085, 0.27227112500000006, 0.23191418518518517 ], "status": null, "note": null }, { "text": "(Net lease 1)*", "box": [ 0.27227112500000006, 0.19887574074074085, 0.5072870250000001, 0.23191418518518517 ], "status": null, "note": null }, { "text": "(Net lease 2)**", "box": [ 0.5072870250000001, 0.19887574074074085, 0.7353366, 0.23191418518518517 ], "status": null, "note": null }, { "text": "(Net lease 3)", "box": [ 0.7353366, 0.19887574074074085, 0.9285924333333333, 0.23191418518518517 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.19887574074074085, 0.9734859166666666, 0.23191418518518517 ], "status": null, "note": null } ], [ { "text": "Acquisition Date", "box": [ 0.03965550000000001, 0.23191418518518517, 0.27227112500000006, 0.293449962962963 ], "status": null, "note": null }, { "text": "August 2018", "box": [ 0.27227112500000006, 0.23191418518518517, 0.5072870250000001, 0.293449962962963 ], "status": null, "note": null }, { "text": "July 2006", "box": [ 0.5072870250000001, 0.23191418518518517, 0.7353366, 0.293449962962963 ], "status": null, "note": null }, { "text": "June 2006", "box": [ 0.7353366, 0.23191418518518517, 0.9285924333333333, 0.293449962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.23191418518518517, 0.9734859166666666, 0.293449962962963 ], "status": null, "note": null } ], [ { "text": "Collateral", "box": [ 0.03965550000000001, 0.293449962962963, 0.27227112500000006, 0.3589908518518519 ], "status": null, "note": null }, { "text": "Industrial / 2,787k RSF", "box": [ 0.27227112500000006, 0.293449962962963, 0.5072870250000001, 0.3589908518518519 ], "status": null, "note": null }, { "text": "Office / 184k RSF", "box": [ 0.5072870250000001, 0.293449962962963, 0.7353366, 0.3589908518518519 ], "status": null, "note": null }, { "text": "Office / 338k RSF", "box": [ 0.7353366, 0.293449962962963, 0.9285924333333333, 0.3589908518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.293449962962963, 0.9734859166666666, 0.3589908518518519 ], "status": null, "note": null } ], [ { "text": "Collateral Basis", "box": [ 0.03965550000000001, 0.3589908518518519, 0.27227112500000006, 0.42453174074074085 ], "status": null, "note": null }, { "text": "$105 / RSF", "box": [ 0.27227112500000006, 0.3589908518518519, 0.5072870250000001, 0.42453174074074085 ], "status": null, "note": null }, { "text": "$299 / RSF", "box": [ 0.5072870250000001, 0.3589908518518519, 0.7353366, 0.42453174074074085 ], "status": null, "note": null }, { "text": "$115 / RSF", "box": [ 0.7353366, 0.3589908518518519, 0.9285924333333333, 0.42453174074074085 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.3589908518518519, 0.9734859166666666, 0.42453174074074085 ], "status": null, "note": null } ], [ { "text": "Undepreciated Carrying Value", "box": [ 0.03965550000000001, 0.42453174074074085, 0.27227112500000006, 0.4900726296296298 ], "status": null, "note": null }, { "text": "$292M", "box": [ 0.27227112500000006, 0.42453174074074085, 0.5072870250000001, 0.4900726296296298 ], "status": null, "note": null }, { "text": "$55M", "box": [ 0.5072870250000001, 0.42453174074074085, 0.7353366, 0.4900726296296298 ], "status": null, "note": null }, { "text": "$39M", "box": [ 0.7353366, 0.42453174074074085, 0.9285924333333333, 0.4900726296296298 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.42453174074074085, 0.9734859166666666, 0.4900726296296298 ], "status": null, "note": null } ], [ { "text": "Outstanding Debt", "box": [ 0.03965550000000001, 0.4900726296296298, 0.27227112500000006, 0.5556135185185187 ], "status": null, "note": null }, { "text": "$200M", "box": [ 0.27227112500000006, 0.4900726296296298, 0.5072870250000001, 0.5556135185185187 ], "status": null, "note": null }, { "text": "$28M", "box": [ 0.5072870250000001, 0.4900726296296298, 0.7353366, 0.5556135185185187 ], "status": null, "note": null }, { "text": "$20M", "box": [ 0.7353366, 0.4900726296296298, 0.9285924333333333, 0.5556135185185187 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.4900726296296298, 0.9734859166666666, 0.5556135185185187 ], "status": null, "note": null } ], [ { "text": "Undepreciated Net Carrying Value", "box": [ 0.03965550000000001, 0.5556135185185187, 0.27227112500000006, 0.6208781851851852 ], "status": null, "note": null }, { "text": "$92M", "box": [ 0.27227112500000006, 0.5556135185185187, 0.5072870250000001, 0.6208781851851852 ], "status": null, "note": null }, { "text": "$27M", "box": [ 0.5072870250000001, 0.5556135185185187, 0.7353366, 0.6208781851851852 ], "status": null, "note": null }, { "text": "$19M", "box": [ 0.7353366, 0.5556135185185187, 0.9285924333333333, 0.6208781851851852 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.5556135185185187, 0.9734859166666666, 0.6208781851851852 ], "status": null, "note": null } ], [ { "text": "W.A. % Leased(17)", "box": [ 0.03965550000000001, 0.6208781851851852, 0.27227112500000006, 0.686423611111111 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.27227112500000006, 0.6208781851851852, 0.5072870250000001, 0.686423611111111 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.5072870250000001, 0.6208781851851852, 0.7353366, 0.686423611111111 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.7353366, 0.6208781851851852, 0.9285924333333333, 0.686423611111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.6208781851851852, 0.9734859166666666, 0.686423611111111 ], "status": null, "note": null } ], [ { "text": "W.A. Lease Term (Yrs.)(18)", "box": [ 0.03965550000000001, 0.686423611111111, 0.27227112500000006, 0.7522452592592593 ], "status": null, "note": null }, { "text": "12.1", "box": [ 0.27227112500000006, 0.686423611111111, 0.5072870250000001, 0.7522452592592593 ], "status": null, "note": null }, { "text": "1.4", "box": [ 0.5072870250000001, 0.686423611111111, 0.7353366, 0.7522452592592593 ], "status": null, "note": null }, { "text": "4.5", "box": [ 0.7353366, 0.686423611111111, 0.9285924333333333, 0.7522452592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.686423611111111, 0.9734859166666666, 0.7522452592592593 ], "status": null, "note": null } ], [ { "text": "Final Debt Maturity", "box": [ 0.03965550000000001, 0.7522452592592593, 0.27227112500000006, 0.8177861481481481 ], "status": null, "note": null }, { "text": "September 2033", "box": [ 0.27227112500000006, 0.7522452592592593, 0.5072870250000001, 0.8177861481481481 ], "status": null, "note": null }, { "text": "August 2026", "box": [ 0.5072870250000001, 0.7522452592592593, 0.7353366, 0.8177861481481481 ], "status": null, "note": null }, { "text": "October 2027", "box": [ 0.7353366, 0.7522452592592593, 0.9285924333333333, 0.8177861481481481 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.7522452592592593, 0.9734859166666666, 0.8177861481481481 ], "status": null, "note": null } ], [ { "text": "All-in COF", "box": [ 0.03965550000000001, 0.8177861481481481, 0.27227112500000006, 0.8879663518518518 ], "status": null, "note": null }, { "text": "4.77%", "box": [ 0.27227112500000006, 0.8177861481481481, 0.5072870250000001, 0.8879663518518518 ], "status": null, "note": null }, { "text": "4.08%", "box": [ 0.5072870250000001, 0.8177861481481481, 0.7353366, 0.8879663518518518 ], "status": null, "note": null }, { "text": "4.45%", "box": [ 0.7353366, 0.8177861481481481, 0.9285924333333333, 0.8879663518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.8177861481481481, 0.9734859166666666, 0.8879663518518518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965550000000001, 0.8879663518518518, 0.27227112500000006, 0.9313747777777778 ], "status": null, "note": null }, { "text": "* During the second quarter 2026, executed a purchase and sale agreement for the industrial net lease asset for a gross sales price of $300 million. As part", "box": [ 0.27227112500000006, 0.8879663518518518, 0.5072870250000001, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5072870250000001, 0.8879663518518518, 0.7353366, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353366, 0.8879663518518518, 0.9285924333333333, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.8879663518518518, 0.9734859166666666, 0.9313747777777778 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965550000000001, 0.9313747777777778, 0.27227112500000006, 0.9453721111111112 ], "status": null, "note": null }, { "text": "of the sale, the purchaser will assume the $200 million mortgage note payable. The sale is expected to close in the third quarter 2026", "box": [ 0.27227112500000006, 0.9313747777777778, 0.5072870250000001, 0.9453721111111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.5072870250000001, 0.9313747777777778, 0.7353366, 0.9453721111111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353366, 0.9313747777777778, 0.9285924333333333, 0.9453721111111112 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.9313747777777778, 0.9734859166666666, 0.9453721111111112 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965550000000001, 0.9453721111111112, 0.27227112500000006, 0.954483148148148 ], "status": null, "note": null }, { "text": "** Currently in negotiation with tenant for TI / extension package. Debt matures August 2026. We are currently negotiating an extension with our lender", "box": [ 0.27227112500000006, 0.9453721111111112, 0.5072870250000001, 0.954483148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.5072870250000001, 0.9453721111111112, 0.7353366, 0.954483148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353366, 0.9453721111111112, 0.9285924333333333, 0.954483148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.9453721111111112, 0.9734859166666666, 0.954483148148148 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965550000000001, 0.954483148148148, 0.27227112500000006, 0.9642595925925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.27227112500000006, 0.954483148148148, 0.5072870250000001, 0.9642595925925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5072870250000001, 0.954483148148148, 0.7353366, 0.9642595925925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353366, 0.954483148148148, 0.9285924333333333, 0.9642595925925926 ], "status": null, "note": null }, { "text": "19", "box": [ 0.9285924333333333, 0.954483148148148, 0.9734859166666666, 0.9642595925925926 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965550000000001, 0.9642595925925926, 0.27227112500000006, 0.9733667777777778 ], "status": null, "note": null }, { "text": "As of June 30, 2026, unless otherwise stated; at BRSP share; amounts may differ due to rounding", "box": [ 0.27227112500000006, 0.9642595925925926, 0.5072870250000001, 0.9733667777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5072870250000001, 0.9642595925925926, 0.7353366, 0.9733667777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353366, 0.9642595925925926, 0.9285924333333333, 0.9733667777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.9642595925925926, 0.9734859166666666, 0.9733667777777778 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03965550000000001, 0.9733667777777778, 0.27227112500000006, 0.9868098888888889 ], "status": null, "note": null }, { "text": "See footnotes in the appendix", "box": [ 0.27227112500000006, 0.9733667777777778, 0.5072870250000001, 0.9868098888888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.5072870250000001, 0.9733667777777778, 0.7353366, 0.9868098888888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.7353366, 0.9733667777777778, 0.9285924333333333, 0.9868098888888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.9285924333333333, 0.9733667777777778, 0.9734859166666666, 0.9868098888888889 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Investment", "box": [ 0.03965550000000001, 0.19015829629629638, 0.27227112500000006, 0.19887574074074085 ], "status": "reconciled", "note": null }, { "text": "Tracy, CA & Tolleson, AZ (Net lease 1)*", "box": [ 0.27227112500000006, 0.13898624074074076, 0.5072870250000001, 0.23191418518518517 ], "status": "reconciled", "note": null }, { "text": "Aurora, CO (Net lease 2)**", "box": [ 0.5072870250000001, 0.13898624074074076, 0.7353366, 0.23191418518518517 ], "status": "reconciled", "note": null }, { "text": "Indianapolis, IN (Net lease 3)", "box": [ 0.7353366, 0.13898624074074076, 0.9285924333333333, 0.23191418518518517 ], "status": "reconciled", "note": null } ], [ { "text": "Acquisition Date", "box": [ 0.03965550000000001, 0.23191418518518517, 0.27227112500000006, 0.293449962962963 ], "status": "reconciled", "note": null }, { "text": "August 2018", "box": [ 0.27227112500000006, 0.23191418518518517, 0.5072870250000001, 0.293449962962963 ], "status": "reconciled", "note": null }, { "text": "July 2006", "box": [ 0.5072870250000001, 0.23191418518518517, 0.7353366, 0.293449962962963 ], "status": "reconciled", "note": null }, { "text": "June 2006", "box": [ 0.7353366, 0.23191418518518517, 0.9285924333333333, 0.293449962962963 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral", "box": [ 0.03965550000000001, 0.293449962962963, 0.27227112500000006, 0.3589908518518519 ], "status": "reconciled", "note": null }, { "text": "Industrial / 2,787k RSF", "box": [ 0.27227112500000006, 0.293449962962963, 0.5072870250000001, 0.3589908518518519 ], "status": "reconciled", "note": null }, { "text": "Office / 184k RSF", "box": [ 0.5072870250000001, 0.293449962962963, 0.7353366, 0.3589908518518519 ], "status": "reconciled", "note": null }, { "text": "Office / 338k RSF", "box": [ 0.7353366, 0.293449962962963, 0.9285924333333333, 0.3589908518518519 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral Basis", "box": [ 0.03965550000000001, 0.3589908518518519, 0.27227112500000006, 0.42453174074074085 ], "status": "reconciled", "note": null }, { "text": "$105 / RSF", "box": [ 0.27227112500000006, 0.3589908518518519, 0.5072870250000001, 0.42453174074074085 ], "status": "reconciled", "note": null }, { "text": "$299 / RSF", "box": [ 0.5072870250000001, 0.3589908518518519, 0.7353366, 0.42453174074074085 ], "status": "reconciled", "note": null }, { "text": "$115 / RSF", "box": [ 0.7353366, 0.3589908518518519, 0.9285924333333333, 0.42453174074074085 ], "status": "reconciled", "note": null } ], [ { "text": "Undepreciated Carrying Value", "box": [ 0.03965550000000001, 0.42453174074074085, 0.27227112500000006, 0.4900726296296298 ], "status": "reconciled", "note": null }, { "text": "$292M", "box": [ 0.27227112500000006, 0.42453174074074085, 0.5072870250000001, 0.4900726296296298 ], "status": "reconciled", "note": null }, { "text": "$55M", "box": [ 0.5072870250000001, 0.42453174074074085, 0.7353366, 0.4900726296296298 ], "status": "reconciled", "note": null }, { "text": "$39M", "box": [ 0.7353366, 0.42453174074074085, 0.9285924333333333, 0.4900726296296298 ], "status": "reconciled", "note": null } ], [ { "text": "Outstanding Debt", "box": [ 0.03965550000000001, 0.4900726296296298, 0.27227112500000006, 0.5556135185185187 ], "status": "reconciled", "note": null }, { "text": "$200M", "box": [ 0.27227112500000006, 0.4900726296296298, 0.5072870250000001, 0.5556135185185187 ], "status": "reconciled", "note": null }, { "text": "$28M", "box": [ 0.5072870250000001, 0.4900726296296298, 0.7353366, 0.5556135185185187 ], "status": "reconciled", "note": null }, { "text": "$20M", "box": [ 0.7353366, 0.4900726296296298, 0.9285924333333333, 0.5556135185185187 ], "status": "reconciled", "note": null } ], [ { "text": "Undepreciated Net Carrying Value", "box": [ 0.03965550000000001, 0.5556135185185187, 0.27227112500000006, 0.6208781851851852 ], "status": "reconciled", "note": null }, { "text": "$92M", "box": [ 0.27227112500000006, 0.5556135185185187, 0.5072870250000001, 0.6208781851851852 ], "status": "reconciled", "note": null }, { "text": "$27M", "box": [ 0.5072870250000001, 0.5556135185185187, 0.7353366, 0.6208781851851852 ], "status": "reconciled", "note": null }, { "text": "$19M", "box": [ 0.7353366, 0.5556135185185187, 0.9285924333333333, 0.6208781851851852 ], "status": "reconciled", "note": null } ], [ { "text": "W.A. % Leased(17)", "box": [ 0.03965550000000001, 0.6208781851851852, 0.27227112500000006, 0.686423611111111 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.27227112500000006, 0.6208781851851852, 0.5072870250000001, 0.686423611111111 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5072870250000001, 0.6208781851851852, 0.7353366, 0.686423611111111 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7353366, 0.6208781851851852, 0.9285924333333333, 0.686423611111111 ], "status": "reconciled", "note": null } ], [ { "text": "W.A. Lease Term (Yrs.)(18)", "box": [ 0.03965550000000001, 0.686423611111111, 0.27227112500000006, 0.7522452592592593 ], "status": "reconciled", "note": null }, { "text": "12.1", "box": [ 0.27227112500000006, 0.686423611111111, 0.5072870250000001, 0.7522452592592593 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.5072870250000001, 0.686423611111111, 0.7353366, 0.7522452592592593 ], "status": "reconciled", "note": null }, { "text": "4.5", "box": [ 0.7353366, 0.686423611111111, 0.9285924333333333, 0.7522452592592593 ], "status": "reconciled", "note": null } ], [ { "text": "Final Debt Maturity", "box": [ 0.03965550000000001, 0.7522452592592593, 0.27227112500000006, 0.8177861481481481 ], "status": "reconciled", "note": null }, { "text": "September 2033", "box": [ 0.27227112500000006, 0.7522452592592593, 0.5072870250000001, 0.8177861481481481 ], "status": "reconciled", "note": null }, { "text": "August 2026", "box": [ 0.5072870250000001, 0.7522452592592593, 0.7353366, 0.8177861481481481 ], "status": "reconciled", "note": null }, { "text": "October 2027", "box": [ 0.7353366, 0.7522452592592593, 0.9285924333333333, 0.8177861481481481 ], "status": "reconciled", "note": null } ], [ { "text": "All-in COF", "box": [ 0.03965550000000001, 0.8177861481481481, 0.27227112500000006, 0.8879663518518518 ], "status": "reconciled", "note": null }, { "text": "4.77%", "box": [ 0.27227112500000006, 0.8177861481481481, 0.5072870250000001, 0.8879663518518518 ], "status": "reconciled", "note": null }, { "text": "4.08%", "box": [ 0.5072870250000001, 0.8177861481481481, 0.7353366, 0.8879663518518518 ], "status": "reconciled", "note": null }, { "text": "4.45%", "box": [ 0.7353366, 0.8177861481481481, 0.9285924333333333, 0.8879663518518518 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Tracy, CA & Tolleson, AZ (Net lease 1)*", "row": 0, "col": 1, "sources": [ "Tracy, CA & Tolleson, AZ", "(Net lease 1)*" ], "source_cells": [ "B2", "B4" ], 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0.7353366, 0.19887574074074085, 0.9285924333333333, 0.23191418518518517 ] ], "box": [ 0.7353366, 0.13898624074074076, 0.9285924333333333, 0.23191418518518517 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/a1f4c1a98875fd77.pdf", "camelot_accuracy": 94.32, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a1f4c1a98875fd77-p20-t1", "content_fingerprint": "98c3d8a9", "title": "Key Financial Metrics / Capital Structure", "subtitle": "capacity under existing financing facilities including $30M of corporate revolver availability and $1.4B of repurchase facilities availability(3)", "markdown": "| Key Financial Metrics | Value | Capital Structure | Percentage |\n| --- | --- | --- | --- |\n| Total capitalization (excluding cash) | $3.8B | Securitization bonds payable (non-recourse) | 37% |\n| Total outstanding debt | $2.8B | Stockholders' equity (undepreciated) | 27% |\n| Corporate revolving credit facility availability (As of July 24, 2026) | $30M | Master repurchase facilities (limited recourse) | 23% |\n| Master repurchase facilities availability (As of July 24, 2026) | $1.4B | Mortgage debt (non-recourse) | 10% |\n| Debt-to-equity ratio(4) | 2.7x | Corporate revolving credit facility (recourse) | 2% |\n| Debt-to-asset ratio(19) | 70% | Other debt (non-recourse) | 1% |\n| Blended all-in cost of financing(5) | 5.50% | Total capitalization | $3.8B |", "footnotes": [ { "marker": "", "text": "As of June 30, 2026, unless otherwise stated; at BRSP share" }, { "marker": "", "text": "See footnotes in the appendix" } ], "footnote_refs": [ "(3)", "(4)", "(19)", "(5)" ], "footnote_marks": [ { "marker": "(4)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(19)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": null, "col": 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0.03966402777777778, 0.3481091481481481, 0.44621790277777773, 0.36176692592592596 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.3481091481481481, 0.9017560333333334, 0.36176692592592596 ], "status": null, "note": null } ], [ { "text": "(\nexcluding cash)", "box": [ 0.03966402777777778, 0.36176692592592596, 0.44621790277777773, 0.3668424814814816 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.36176692592592596, 0.9017560333333334, 0.3668424814814816 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.3668424814814816, 0.44621790277777773, 0.3840198148148149 ], "status": null, "note": null }, { "text": "2% 1%", "box": [ 0.44621790277777773, 0.3668424814814816, 0.9017560333333334, 0.3840198148148149 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.3840198148148149, 0.44621790277777773, 0.41624679629629635 ], "status": null, "note": null }, { "text": "10%", "box": [ 0.44621790277777773, 0.3840198148148149, 0.9017560333333334, 0.41624679629629635 ], "status": null, "note": null } ], [ { "text": "Total outstanding debt\n$2.8B", "box": [ 0.03966402777777778, 0.41624679629629635, 0.44621790277777773, 0.4457907962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.41624679629629635, 0.9017560333333334, 0.4457907962962963 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.4457907962962963, 0.44621790277777773, 0.4629583703703704 ], "status": null, "note": null }, { "text": "37%", "box": [ 0.44621790277777773, 0.4457907962962963, 0.9017560333333334, 0.4629583703703704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.4629583703703704, 0.44621790277777773, 0.4845009259259259 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.44621790277777773, 0.4629583703703704, 0.9017560333333334, 0.4845009259259259 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.4845009259259259, 0.44621790277777773, 0.5063278333333332 ], "status": null, "note": null }, { "text": "capitalization \n23%", "box": [ 0.44621790277777773, 0.4845009259259259, 0.9017560333333334, 0.5063278333333332 ], "status": null, "note": null } ], [ { "text": "Corporate revolving credit facility availability", "box": [ 0.03966402777777778, 0.5063278333333332, 0.44621790277777773, 0.5158745185185184 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.5063278333333332, 0.9017560333333334, 0.5158745185185184 ], "status": null, "note": null } ], [ { "text": "$30M", "box": [ 0.03966402777777778, 0.5158745185185184, 0.44621790277777773, 0.5231561666666666 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.5158745185185184, 0.9017560333333334, 0.5231561666666666 ], "status": null, "note": null } ], [ { "text": "As of July 24, 2026", "box": [ 0.03966402777777778, 0.5231561666666666, 0.44621790277777773, 0.5629118333333334 ], "status": null, "note": null }, { "text": "$3.8B", "box": [ 0.44621790277777773, 0.5231561666666666, 0.9017560333333334, 0.5629118333333334 ], "status": null, "note": null } ], [ { "text": "Master repurchase facilities availability", "box": [ 0.03966402777777778, 0.5629118333333334, 0.44621790277777773, 0.5987911851851851 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.5629118333333334, 0.9017560333333334, 0.5987911851851851 ], "status": null, "note": null } ], [ { "text": "$1.4B", "box": [ 0.03966402777777778, 0.5987911851851851, 0.44621790277777773, 0.612448962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.5987911851851851, 0.9017560333333334, 0.612448962962963 ], "status": null, "note": null } ], [ { "text": "As of July 24, 2026", "box": [ 0.03966402777777778, 0.612448962962963, 0.44621790277777773, 0.6195395 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.612448962962963, 0.9017560333333334, 0.6195395 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.6195395, 0.44621790277777773, 0.6561847592592592 ], "status": null, "note": null }, { "text": "27%", "box": [ 0.44621790277777773, 0.6195395, 0.9017560333333334, 0.6561847592592592 ], "status": null, "note": null } ], [ { "text": "Debt-to-equity ratio(4)\n2.7x", "box": [ 0.03966402777777778, 0.6561847592592592, 0.44621790277777773, 0.693146925925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.6561847592592592, 0.9017560333333334, 0.693146925925926 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.693146925925926, 0.44621790277777773, 0.7153073148148148 ], "status": null, "note": null }, { "text": "Securitization bonds payable (non-recourse)", "box": [ 0.44621790277777773, 0.693146925925926, 0.9017560333333334, 0.7153073148148148 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.7153073148148148, 0.44621790277777773, 0.7485012962962962 ], "status": null, "note": null }, { "text": "Stockholders' equity (undepreciated)", "box": [ 0.44621790277777773, 0.7153073148148148, 0.9017560333333334, 0.7485012962962962 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.7485012962962962, 0.44621790277777773, 0.7673498888888889 ], "status": null, "note": null }, { "text": "Master repurchase facilities (limited recourse)", "box": [ 0.44621790277777773, 0.7485012962962962, 0.9017560333333334, 0.7673498888888889 ], "status": null, "note": null } ], [ { "text": "Debt-to-asset ratio(19)\n70%", "box": [ 0.03966402777777778, 0.7673498888888889, 0.44621790277777773, 0.7843390555555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.7673498888888889, 0.9017560333333334, 0.7843390555555556 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.7843390555555556, 0.44621790277777773, 0.8148891666666668 ], "status": null, "note": null }, { "text": "Mortgage debt (non-recourse)", "box": [ 0.44621790277777773, 0.7843390555555556, 0.9017560333333334, 0.8148891666666668 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.8148891666666668, 0.44621790277777773, 0.840559425925926 ], "status": null, "note": null }, { "text": "Corporate revolving credit facility (recourse)", "box": [ 0.44621790277777773, 0.8148891666666668, 0.9017560333333334, 0.840559425925926 ], "status": null, "note": null } ], [ { "text": "Blended all-in cost of financing(5)\n5.50%", "box": [ 0.03966402777777778, 0.840559425925926, 0.44621790277777773, 0.8589341481481482 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.840559425925926, 0.9017560333333334, 0.8589341481481482 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03966402777777778, 0.8589341481481482, 0.44621790277777773, 0.897067037037037 ], "status": null, "note": null }, { "text": "Other debt (non-recourse)", "box": [ 0.44621790277777773, 0.8589341481481482, 0.9017560333333334, 0.897067037037037 ], "status": null, "note": null } ], [ { "text": "As of June 30, 2026, unless otherwise stated; at BRSP share", "box": [ 0.03966402777777778, 0.897067037037037, 0.44621790277777773, 0.9326749629629629 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.897067037037037, 0.9017560333333334, 0.9326749629629629 ], "status": null, "note": null } ], [ { "text": "See footnotes in the appendix", "box": [ 0.03966402777777778, 0.9326749629629629, 0.44621790277777773, 0.946118074074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.44621790277777773, 0.9326749629629629, 0.9017560333333334, 0.946118074074074 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Key Financial Metrics", "box": [ 0.03966402777777778, 0.263712925925926, 0.44621790277777773, 0.3105597037037036 ], "status": "reconciled", "note": null }, { "text": "Value", "box": null, "status": "unverified", "note": "The image shows no printed header text at this position; the left section displays only the 'Key Financial Metrics' banner with values below it, and no column header appears above the values." }, { "text": "Capital Structure", "box": [ 0.44621790277777773, 0.263712925925926, 0.9017560333333334, 0.3105597037037036 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": null, "status": "unverified", "note": "The image shows no printed header text at this position; the right section displays only the 'Capital Structure' banner with a pie chart and legend below it, and no column header appears above the percentages." } ], [ { "text": "Total capitalization (excluding cash)", "box": [ 0.03966402777777778, 0.3105597037037036, 0.44621790277777773, 0.3668424814814816 ], "status": "reconciled", "note": null }, { "text": "$3.8B", "box": [ 0.03966402777777778, 0.3481091481481481, 0.44621790277777773, 0.36176692592592596 ], "status": "reconciled", "note": null }, { "text": "Securitization bonds payable (non-recourse)", "box": [ 0.44621790277777773, 0.693146925925926, 0.9017560333333334, 0.7153073148148148 ], "status": "reconciled", "note": null }, { "text": "37%", "box": [ 0.44621790277777773, 0.4457907962962963, 0.9017560333333334, 0.4629583703703704 ], "status": "reconciled", "note": null } ], [ { "text": "Total outstanding debt", "box": [ 0.03966402777777778, 0.41624679629629635, 0.44621790277777773, 0.4457907962962963 ], "status": "reconciled", "note": null }, { "text": "$2.8B", "box": [ 0.03966402777777778, 0.41624679629629635, 0.44621790277777773, 0.4457907962962963 ], "status": "reconciled", "note": null }, { "text": "Stockholders' equity (undepreciated)", "box": [ 0.44621790277777773, 0.7153073148148148, 0.9017560333333334, 0.7485012962962962 ], "status": "reconciled", "note": null }, { "text": "27%", "box": [ 0.44621790277777773, 0.6195395, 0.9017560333333334, 0.6561847592592592 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate revolving credit facility availability (As of July 24, 2026)", "box": [ 0.03966402777777778, 0.5063278333333332, 0.44621790277777773, 0.5629118333333334 ], "status": "reconciled", "note": null }, { "text": "$30M", "box": [ 0.03966402777777778, 0.5158745185185184, 0.44621790277777773, 0.5231561666666666 ], "status": "reconciled", "note": null }, { "text": "Master repurchase facilities (limited recourse)", "box": [ 0.44621790277777773, 0.7485012962962962, 0.9017560333333334, 0.7673498888888889 ], "status": "reconciled", "note": null }, { "text": "23%", "box": [ 0.44621790277777773, 0.4845009259259259, 0.9017560333333334, 0.5063278333333332 ], "status": "reconciled", "note": null } ], [ { "text": "Master repurchase facilities availability (As of July 24, 2026)", "box": [ 0.03966402777777778, 0.5629118333333334, 0.44621790277777773, 0.6195395 ], "status": "reconciled", "note": null }, { "text": "$1.4B", "box": [ 0.03966402777777778, 0.5987911851851851, 0.44621790277777773, 0.612448962962963 ], "status": "reconciled", "note": null }, { "text": "Mortgage debt (non-recourse)", "box": [ 0.44621790277777773, 0.7843390555555556, 0.9017560333333334, 0.8148891666666668 ], "status": "reconciled", "note": null }, { "text": "10%", "box": [ 0.44621790277777773, 0.3840198148148149, 0.9017560333333334, 0.41624679629629635 ], "status": "reconciled", "note": null } ], [ { "text": "Debt-to-equity ratio(4)", "box": [ 0.03966402777777778, 0.6561847592592592, 0.44621790277777773, 0.693146925925926 ], "status": "reconciled", "note": null }, { "text": "2.7x", "box": [ 0.03966402777777778, 0.6561847592592592, 0.44621790277777773, 0.693146925925926 ], "status": "reconciled", "note": null }, { "text": "Corporate revolving credit facility (recourse)", "box": [ 0.44621790277777773, 0.8148891666666668, 0.9017560333333334, 0.840559425925926 ], "status": "reconciled", "note": null }, { "text": "2%", "box": [ 0.44621790277777773, 0.3668424814814816, 0.9017560333333334, 0.3840198148148149 ], "status": "reconciled", "note": null } ], [ { "text": "Debt-to-asset ratio(19)", "box": [ 0.03966402777777778, 0.7673498888888889, 0.44621790277777773, 0.7843390555555556 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.03966402777777778, 0.7673498888888889, 0.44621790277777773, 0.7843390555555556 ], "status": "reconciled", "note": null }, { "text": "Other debt (non-recourse)", "box": [ 0.44621790277777773, 0.8589341481481482, 0.9017560333333334, 0.897067037037037 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.44621790277777773, 0.3668424814814816, 0.9017560333333334, 0.3840198148148149 ], "status": "reconciled", "note": null } ], [ { "text": "Blended all-in cost of financing(5)", "box": [ 0.03966402777777778, 0.840559425925926, 0.44621790277777773, 0.8589341481481482 ], "status": "reconciled", "note": null }, { "text": "5.50%", "box": [ 0.03966402777777778, 0.840559425925926, 0.44621790277777773, 0.8589341481481482 ], "status": "reconciled", "note": null }, { "text": "Total capitalization", "box": [ 0.44621790277777773, 0.4629583703703704, 0.9017560333333334, 0.5063278333333332 ], "status": "reconciled", "note": null }, { "text": "$3.8B", "box": [ 0.44621790277777773, 0.5231561666666666, 0.9017560333333334, 0.5629118333333334 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Total capitalization (excluding cash)", "row": 1, "col": 0, "sources": [ "Total capitalization", "(\nexcluding cash)" ], "source_cells": [ "A2", "A4" ], "source_boxes": [ [ 0.03966402777777778, 0.3105597037037036, 0.44621790277777773, 0.3481091481481481 ], [ 0.03966402777777778, 0.36176692592592596, 0.44621790277777773, 0.3668424814814816 ] ], "box": [ 0.03966402777777778, 0.3105597037037036, 0.44621790277777773, 0.3668424814814816 ], "grounded_by": "cell_address" }, { 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(At BRSP share) | Recourse vs. non-recourse(20) | W.A. extended maturity(21) | W.A. contractual interest rate(21) | W.A. all-in COF(5) | Outstanding debt (UPB) |\n| --- | --- | --- | --- | --- | --- |\n| Corporate debt | | | | | |\n| Corporate revolving credit facility | Recourse | Dec-28 | S + 2.25% | 5.90% | $ 70,000 |\n| Investment-level debt | | | | | |\n| Securitization bonds payable (2026-FL3) | Non-recourse | Aug-43 | S + 1.69% | 5.34% | 833,237 |\n| Securitization bonds payable (2024-FL2) | Non-recourse | Aug-37 | S + 2.47% | 6.12% | 583,875 |\n| Master repurchase facilities | Limited recourse | Oct-29 | S + 1.92% | 5.57% | 856,225 |\n| Mortgage debt \u2013 net lease (fixed) | Non-recourse | Sep-31 | 4.74% | 4.74% | 283,975 |\n| Mortgage debt \u2013 other real estate (fixed) | Non-recourse | Dec-28 | 4.47% | 4.47% | 91,169 |\n| Other debt | Non-recourse | Jul-28 | 5.50% | 5.50% | 33,591 |\n| Total / W.A. debt (BRSP share) | | Oct-35 | | 5.50% | $ 2,752,072 |\n| Book value | | | 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], "status": null, "note": null }, { "text": "70,000", "box": [ 0.9094492534722223, 0.2715497367592592, 0.9635263591666668, 0.3036098293518519 ], "status": null, "note": null } ], [ { "text": "Investment-level debt", "box": [ 0.03608711666666667, 0.3036098293518519, 0.3292535837708333, 0.3356693663888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.3292535837708333, 0.3036098293518519, 0.4996141431527778, 0.3356693663888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.4996141431527778, 0.3036098293518519, 0.6042234155763889, 0.3356693663888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6042234155763889, 0.3036098293518519, 0.7316229498194444, 0.3356693663888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316229498194444, 0.3036098293518519, 0.8291823689027779, 0.3356693663888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.3036098293518519, 0.9094492534722223, 0.3356693663888888 ], "status": null, "note": null }, { "text": "", "box": [ 0.9094492534722223, 0.3036098293518519, 0.9635263591666668, 0.3356693663888888 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable (2026-FL3)", "box": [ 0.03608711666666667, 0.3356693663888888, 0.3292535837708333, 0.3681470481481481 ], "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.3292535837708333, 0.3356693663888888, 0.4996141431527778, 0.3681470481481481 ], "status": null, "note": null }, { "text": "Aug-43", "box": [ 0.4996141431527778, 0.3356693663888888, 0.6042234155763889, 0.3681470481481481 ], "status": null, "note": null }, { "text": "S + 1.69%", "box": [ 0.6042234155763889, 0.3356693663888888, 0.7316229498194444, 0.3681470481481481 ], "status": null, "note": null }, { "text": "5.34%", "box": [ 0.7316229498194444, 0.3356693663888888, 0.8291823689027779, 0.3681470481481481 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.3356693663888888, 0.9094492534722223, 0.3681470481481481 ], "status": null, "note": null }, { "text": "833,237", "box": [ 0.9094492534722223, 0.3356693663888888, 0.9635263591666668, 0.3681470481481481 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable (2024-FL2)", "box": [ 0.03608711666666667, 0.3681470481481481, 0.3292535837708333, 0.4002065851851852 ], "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.3292535837708333, 0.3681470481481481, 0.4996141431527778, 0.4002065851851852 ], "status": null, "note": null }, { "text": "Aug-37", "box": [ 0.4996141431527778, 0.3681470481481481, 0.6042234155763889, 0.4002065851851852 ], "status": null, "note": null }, { "text": "S + 2.47%", "box": [ 0.6042234155763889, 0.3681470481481481, 0.7316229498194444, 0.4002065851851852 ], "status": null, "note": null }, { "text": "6.12%", "box": [ 0.7316229498194444, 0.3681470481481481, 0.8291823689027779, 0.4002065851851852 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.3681470481481481, 0.9094492534722223, 0.4002065851851852 ], "status": null, "note": null }, { "text": "583,875", "box": [ 0.9094492534722223, 0.3681470481481481, 0.9635263591666668, 0.4002065851851852 ], "status": null, "note": null } ], [ { "text": "Master repurchase facilities", "box": [ 0.03608711666666667, 0.4002065851851852, 0.3292535837708333, 0.43226621481481475 ], "status": null, "note": null }, { "text": "Limited recourse", "box": [ 0.3292535837708333, 0.4002065851851852, 0.4996141431527778, 0.43226621481481475 ], "status": null, "note": null }, { "text": "Oct-29", "box": [ 0.4996141431527778, 0.4002065851851852, 0.6042234155763889, 0.43226621481481475 ], "status": null, "note": null }, { "text": "S + 1.92%", "box": [ 0.6042234155763889, 0.4002065851851852, 0.7316229498194444, 0.43226621481481475 ], "status": null, "note": null }, { "text": "5.57%", "box": [ 0.7316229498194444, 0.4002065851851852, 0.8291823689027779, 0.43226621481481475 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.4002065851851852, 0.9094492534722223, 0.43226621481481475 ], "status": null, "note": null }, { "text": "856,225", "box": [ 0.9094492534722223, 0.4002065851851852, 0.9635263591666668, 0.43226621481481475 ], "status": null, "note": null } ], [ { "text": "Mortgage debt \u2013 net lease (fixed)", "box": [ 0.03608711666666667, 0.43226621481481475, 0.3292535837708333, 0.4643258444444444 ], "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.3292535837708333, 0.43226621481481475, 0.4996141431527778, 0.4643258444444444 ], "status": null, "note": null }, { "text": "Sep-31", "box": [ 0.4996141431527778, 0.43226621481481475, 0.6042234155763889, 0.4643258444444444 ], "status": null, "note": null }, { "text": "4.74%", "box": [ 0.6042234155763889, 0.43226621481481475, 0.7316229498194444, 0.4643258444444444 ], "status": null, "note": null }, { "text": "4.74%", "box": [ 0.7316229498194444, 0.43226621481481475, 0.8291823689027779, 0.4643258444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.43226621481481475, 0.9094492534722223, 0.4643258444444444 ], "status": null, "note": null }, { "text": "283,975", "box": [ 0.9094492534722223, 0.43226621481481475, 0.9635263591666668, 0.4643258444444444 ], "status": null, "note": null } ], [ { "text": "Mortgage debt \u2013 other real estate (fixed)", "box": [ 0.03608711666666667, 0.4643258444444444, 0.3292535837708333, 0.4963856592592593 ], "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.3292535837708333, 0.4643258444444444, 0.4996141431527778, 0.4963856592592593 ], "status": null, "note": null }, { "text": "Dec-28", "box": [ 0.4996141431527778, 0.4643258444444444, 0.6042234155763889, 0.4963856592592593 ], "status": null, "note": null }, { "text": "4.47%", "box": [ 0.6042234155763889, 0.4643258444444444, 0.7316229498194444, 0.4963856592592593 ], "status": null, "note": null }, { "text": "4.47%", "box": [ 0.7316229498194444, 0.4643258444444444, 0.8291823689027779, 0.4963856592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.4643258444444444, 0.9094492534722223, 0.4963856592592593 ], "status": null, "note": null }, { "text": "91,169", "box": [ 0.9094492534722223, 0.4643258444444444, 0.9635263591666668, 0.4963856592592593 ], "status": null, "note": null } ], [ { "text": "Other debt", "box": [ 0.03608711666666667, 0.4963856592592593, 0.3292535837708333, 0.5298768663888889 ], "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.3292535837708333, 0.4963856592592593, 0.4996141431527778, 0.5298768663888889 ], "status": null, "note": null }, { "text": "Jul-28", "box": [ 0.4996141431527778, 0.4963856592592593, 0.6042234155763889, 0.5298768663888889 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.6042234155763889, 0.4963856592592593, 0.7316229498194444, 0.5298768663888889 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.7316229498194444, 0.4963856592592593, 0.8291823689027779, 0.5298768663888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.4963856592592593, 0.9094492534722223, 0.5298768663888889 ], "status": null, "note": null }, { "text": "33,591", "box": [ 0.9094492534722223, 0.4963856592592593, 0.9635263591666668, 0.5298768663888889 ], "status": null, "note": null } ], [ { "text": "Total / W.A. debt (BRSP share)", "box": [ 0.03608711666666667, 0.5298768663888889, 0.3292535837708333, 0.5719991846296295 ], "status": null, "note": null }, { "text": "", "box": [ 0.3292535837708333, 0.5298768663888889, 0.4996141431527778, 0.5719991846296295 ], "status": null, "note": null }, { "text": "Oct-35", "box": [ 0.4996141431527778, 0.5298768663888889, 0.6042234155763889, 0.5719991846296295 ], "status": null, "note": null }, { "text": "", "box": [ 0.6042234155763889, 0.5298768663888889, 0.7316229498194444, 0.5719991846296295 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.7316229498194444, 0.5298768663888889, 0.8291823689027779, 0.5719991846296295 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8291823689027779, 0.5298768663888889, 0.9094492534722223, 0.5719991846296295 ], "status": null, "note": null }, { "text": "2,752,072", "box": [ 0.9094492534722223, 0.5298768663888889, 0.9635263591666668, 0.5719991846296295 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03608711666666667, 0.5719991846296295, 0.3292535837708333, 0.6198896441666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.3292535837708333, 0.5719991846296295, 0.4996141431527778, 0.6198896441666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.4996141431527778, 0.5719991846296295, 0.6042234155763889, 0.6198896441666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6042234155763889, 0.5719991846296295, 0.7316229498194444, 0.6198896441666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316229498194444, 0.5719991846296295, 0.8291823689027779, 0.6198896441666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.5719991846296295, 0.9094492534722223, 0.6198896441666667 ], "status": null, "note": null }, { "text": "Book value", "box": [ 0.9094492534722223, 0.5719991846296295, 0.9635263591666668, 0.6198896441666667 ], "status": null, "note": null } ], [ { "text": "Stockholders' equity", "box": [ 0.03608711666666667, 0.6198896441666667, 0.3292535837708333, 0.6605808478703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.3292535837708333, 0.6198896441666667, 0.4996141431527778, 0.6605808478703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.4996141431527778, 0.6198896441666667, 0.6042234155763889, 0.6605808478703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.6042234155763889, 0.6198896441666667, 0.7316229498194444, 0.6605808478703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316229498194444, 0.6198896441666667, 0.8291823689027779, 0.6605808478703704 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8291823689027779, 0.6198896441666667, 0.9094492534722223, 0.6605808478703704 ], "status": null, "note": null }, { "text": "862,980", "box": [ 0.9094492534722223, 0.6198896441666667, 0.9635263591666668, 0.6605808478703704 ], "status": null, "note": null } ], [ { "text": "GAAP net book value (BRSP share)", "box": [ 0.03608711666666667, 0.6605808478703704, 0.3292535837708333, 0.6944900145370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.3292535837708333, 0.6605808478703704, 0.4996141431527778, 0.6944900145370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.4996141431527778, 0.6605808478703704, 0.6042234155763889, 0.6944900145370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.6042234155763889, 0.6605808478703704, 0.7316229498194444, 0.6944900145370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316229498194444, 0.6605808478703704, 0.8291823689027779, 0.6944900145370371 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.6605808478703704, 0.9094492534722223, 0.6944900145370371 ], "status": null, "note": null }, { "text": "862,980", "box": [ 0.9094492534722223, 0.6605808478703704, 0.9635263591666668, 0.6944900145370371 ], "status": null, "note": null } ], [ { "text": "Accumulated depreciation and amortization", "box": [ 0.03608711666666667, 0.6944900145370371, 0.3292535837708333, 0.7269676037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.3292535837708333, 0.6944900145370371, 0.4996141431527778, 0.7269676037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.4996141431527778, 0.6944900145370371, 0.6042234155763889, 0.7269676037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.6042234155763889, 0.6944900145370371, 0.7316229498194444, 0.7269676037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316229498194444, 0.6944900145370371, 0.8291823689027779, 0.7269676037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.6944900145370371, 0.9094492534722223, 0.7269676037037037 ], "status": null, "note": null }, { "text": "191,236", "box": [ 0.9094492534722223, 0.6944900145370371, 0.9635263591666668, 0.7269676037037037 ], "status": null, "note": null } ], [ { "text": "Non-GAAP impairment of real estate", "box": [ 0.03608711666666667, 0.7269676037037037, 0.3292535837708333, 0.7604588108333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.3292535837708333, 0.7269676037037037, 0.4996141431527778, 0.7604588108333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.4996141431527778, 0.7269676037037037, 0.6042234155763889, 0.7604588108333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.6042234155763889, 0.7269676037037037, 0.7316229498194444, 0.7604588108333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316229498194444, 0.7269676037037037, 0.8291823689027779, 0.7604588108333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.7269676037037037, 0.9094492534722223, 0.7604588108333333 ], "status": null, "note": null }, { "text": "(26,736)", "box": [ 0.9094492534722223, 0.7269676037037037, 0.9635263591666668, 0.7604588108333333 ], "status": null, "note": null } ], [ { "text": "Undepreciated book value (BRSP share)", "box": [ 0.03608711666666667, 0.7604588108333333, 0.3292535837708333, 0.7957996475925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.3292535837708333, 0.7604588108333333, 0.4996141431527778, 0.7957996475925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.4996141431527778, 0.7604588108333333, 0.6042234155763889, 0.7957996475925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6042234155763889, 0.7604588108333333, 0.7316229498194444, 0.7957996475925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316229498194444, 0.7604588108333333, 0.8291823689027779, 0.7957996475925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.8291823689027779, 0.7604588108333333, 0.9094492534722223, 0.7957996475925926 ], "status": null, "note": null }, { "text": "1,027,480", "box": [ 0.9094492534722223, 0.7604588108333333, 0.9635263591666668, 0.7957996475925926 ], "status": null, "note": null } ], [ { "text": "Total capitalization (undepreciated)", "box": [ 0.03608711666666667, 0.7957996475925926, 0.3292535837708333, 0.822310480925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.3292535837708333, 0.7957996475925926, 0.4996141431527778, 0.822310480925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.4996141431527778, 0.7957996475925926, 0.6042234155763889, 0.822310480925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6042234155763889, 0.7957996475925926, 0.7316229498194444, 0.822310480925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316229498194444, 0.7957996475925926, 0.8291823689027779, 0.822310480925926 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8291823689027779, 0.7957996475925926, 0.9094492534722223, 0.822310480925926 ], "status": null, "note": null }, { "text": "3,779,552", "box": [ 0.9094492534722223, 0.7957996475925926, 0.9635263591666668, 0.822310480925926 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(At BRSP share)", "box": [ 0.03608711666666667, 0.20866781462962966, 0.3292535837708333, 0.2401065886111111 ], "status": "reconciled", "note": null }, { "text": "Recourse vs. non-recourse(20)", "box": [ 0.3292535837708333, 0.14349320342592595, 0.4996141431527778, 0.2401065886111111 ], "status": "reconciled", "note": null }, { "text": "W.A. extended maturity(21)", "box": [ 0.4996141431527778, 0.14349320342592595, 0.6042234155763889, 0.2401065886111111 ], "status": "reconciled", "note": null }, { "text": "W.A. contractual interest rate(21)", "box": [ 0.6042234155763889, 0.14349320342592595, 0.7316229498194444, 0.2401065886111111 ], "status": "reconciled", "note": null }, { "text": "W.A. all-in COF(5)", "box": [ 0.7316229498194444, 0.14349320342592595, 0.8291823689027779, 0.2401065886111111 ], "status": "reconciled", "note": null }, { "text": "Outstanding debt (UPB)", "box": [ 0.9094492534722223, 0.14349320342592595, 0.9635263591666668, 0.2401065886111111 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt", "box": [ 0.03608711666666667, 0.2401065886111111, 0.3292535837708333, 0.2715497367592592 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Corporate revolving credit facility", "box": [ 0.03608711666666667, 0.2715497367592592, 0.3292535837708333, 0.3036098293518519 ], "status": "reconciled", "note": null }, { "text": "Recourse", "box": [ 0.3292535837708333, 0.2715497367592592, 0.4996141431527778, 0.3036098293518519 ], "status": "reconciled", "note": null }, { "text": "Dec-28", "box": [ 0.4996141431527778, 0.2715497367592592, 0.6042234155763889, 0.3036098293518519 ], "status": "reconciled", "note": null }, { "text": "S + 2.25%", "box": [ 0.6042234155763889, 0.2715497367592592, 0.7316229498194444, 0.3036098293518519 ], "status": "reconciled", "note": null }, { "text": "5.90%", "box": [ 0.7316229498194444, 0.2715497367592592, 0.8291823689027779, 0.3036098293518519 ], "status": "reconciled", "note": null }, { "text": "$ 70,000", "box": [ 0.8291823689027779, 0.2715497367592592, 0.9635263591666668, 0.3036098293518519 ], "status": "reconciled", "note": null } ], [ { "text": "Investment-level debt", "box": [ 0.03608711666666667, 0.3036098293518519, 0.3292535837708333, 0.3356693663888888 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitization bonds payable (2026-FL3)", "box": [ 0.03608711666666667, 0.3356693663888888, 0.3292535837708333, 0.3681470481481481 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.3292535837708333, 0.3356693663888888, 0.4996141431527778, 0.3681470481481481 ], "status": "reconciled", "note": null }, { "text": "Aug-43", "box": [ 0.4996141431527778, 0.3356693663888888, 0.6042234155763889, 0.3681470481481481 ], "status": "reconciled", "note": null }, { "text": "S + 1.69%", "box": [ 0.6042234155763889, 0.3356693663888888, 0.7316229498194444, 0.3681470481481481 ], "status": "reconciled", "note": null }, { "text": "5.34%", "box": [ 0.7316229498194444, 0.3356693663888888, 0.8291823689027779, 0.3681470481481481 ], "status": "reconciled", "note": null }, { "text": "833,237", "box": [ 0.9094492534722223, 0.3356693663888888, 0.9635263591666668, 0.3681470481481481 ], "status": "reconciled", "note": null } ], [ { "text": "Securitization bonds payable (2024-FL2)", "box": [ 0.03608711666666667, 0.3681470481481481, 0.3292535837708333, 0.4002065851851852 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.3292535837708333, 0.3681470481481481, 0.4996141431527778, 0.4002065851851852 ], "status": "reconciled", "note": null }, { "text": "Aug-37", "box": [ 0.4996141431527778, 0.3681470481481481, 0.6042234155763889, 0.4002065851851852 ], "status": "reconciled", "note": null }, { "text": "S + 2.47%", "box": [ 0.6042234155763889, 0.3681470481481481, 0.7316229498194444, 0.4002065851851852 ], "status": "reconciled", "note": null }, { "text": "6.12%", "box": [ 0.7316229498194444, 0.3681470481481481, 0.8291823689027779, 0.4002065851851852 ], "status": "reconciled", "note": null }, { "text": "583,875", "box": [ 0.9094492534722223, 0.3681470481481481, 0.9635263591666668, 0.4002065851851852 ], "status": "reconciled", "note": null } ], [ { "text": "Master repurchase facilities", "box": [ 0.03608711666666667, 0.4002065851851852, 0.3292535837708333, 0.43226621481481475 ], "status": "reconciled", "note": null }, { "text": "Limited recourse", "box": [ 0.3292535837708333, 0.4002065851851852, 0.4996141431527778, 0.43226621481481475 ], "status": "reconciled", "note": null }, { "text": "Oct-29", "box": [ 0.4996141431527778, 0.4002065851851852, 0.6042234155763889, 0.43226621481481475 ], "status": "reconciled", "note": null }, { "text": "S + 1.92%", "box": [ 0.6042234155763889, 0.4002065851851852, 0.7316229498194444, 0.43226621481481475 ], "status": "reconciled", "note": null }, { "text": "5.57%", "box": [ 0.7316229498194444, 0.4002065851851852, 0.8291823689027779, 0.43226621481481475 ], "status": "reconciled", "note": null }, { "text": "856,225", "box": [ 0.9094492534722223, 0.4002065851851852, 0.9635263591666668, 0.43226621481481475 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage debt \u2013 net lease (fixed)", "box": [ 0.03608711666666667, 0.43226621481481475, 0.3292535837708333, 0.4643258444444444 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.3292535837708333, 0.43226621481481475, 0.4996141431527778, 0.4643258444444444 ], "status": "reconciled", "note": null }, { "text": "Sep-31", "box": [ 0.4996141431527778, 0.43226621481481475, 0.6042234155763889, 0.4643258444444444 ], "status": "reconciled", "note": null }, { "text": "4.74%", "box": [ 0.6042234155763889, 0.43226621481481475, 0.7316229498194444, 0.4643258444444444 ], "status": "reconciled", "note": null }, { "text": "4.74%", "box": [ 0.7316229498194444, 0.43226621481481475, 0.8291823689027779, 0.4643258444444444 ], "status": "reconciled", "note": null }, { "text": "283,975", "box": [ 0.9094492534722223, 0.43226621481481475, 0.9635263591666668, 0.4643258444444444 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage debt \u2013 other real estate (fixed)", "box": [ 0.03608711666666667, 0.4643258444444444, 0.3292535837708333, 0.4963856592592593 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.3292535837708333, 0.4643258444444444, 0.4996141431527778, 0.4963856592592593 ], "status": "reconciled", "note": null }, { "text": "Dec-28", "box": [ 0.4996141431527778, 0.4643258444444444, 0.6042234155763889, 0.4963856592592593 ], "status": "reconciled", "note": null }, { "text": "4.47%", "box": [ 0.6042234155763889, 0.4643258444444444, 0.7316229498194444, 0.4963856592592593 ], "status": "reconciled", "note": null }, { "text": "4.47%", "box": [ 0.7316229498194444, 0.4643258444444444, 0.8291823689027779, 0.4963856592592593 ], "status": "reconciled", "note": null }, { "text": "91,169", "box": [ 0.9094492534722223, 0.4643258444444444, 0.9635263591666668, 0.4963856592592593 ], "status": "reconciled", "note": null } ], [ { "text": "Other debt", "box": [ 0.03608711666666667, 0.4963856592592593, 0.3292535837708333, 0.5298768663888889 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.3292535837708333, 0.4963856592592593, 0.4996141431527778, 0.5298768663888889 ], "status": "reconciled", "note": null }, { "text": "Jul-28", "box": [ 0.4996141431527778, 0.4963856592592593, 0.6042234155763889, 0.5298768663888889 ], "status": "reconciled", "note": null }, { "text": "5.50%", "box": [ 0.6042234155763889, 0.4963856592592593, 0.7316229498194444, 0.5298768663888889 ], "status": "reconciled", "note": null }, { "text": "5.50%", "box": [ 0.7316229498194444, 0.4963856592592593, 0.8291823689027779, 0.5298768663888889 ], "status": "reconciled", "note": null }, { "text": "33,591", "box": [ 0.9094492534722223, 0.4963856592592593, 0.9635263591666668, 0.5298768663888889 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A. debt (BRSP share)", "box": [ 0.03608711666666667, 0.5298768663888889, 0.3292535837708333, 0.5719991846296295 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Oct-35", "box": [ 0.4996141431527778, 0.5298768663888889, 0.6042234155763889, 0.5719991846296295 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "5.50%", "box": [ 0.7316229498194444, 0.5298768663888889, 0.8291823689027779, 0.5719991846296295 ], "status": "reconciled", "note": null }, { "text": "$ 2,752,072", "box": [ 0.8291823689027779, 0.5298768663888889, 0.9635263591666668, 0.5719991846296295 ], "status": "reconciled", "note": null } ], [ { "text": "Book value", "box": [ 0.9094492534722223, 0.5719991846296295, 0.9635263591666668, 0.6198896441666667 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Book value", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Book value' printed in a purple/lavender header cell in the rightmost column, positioned above the 'Stockholders' equity' row." } ], [ { "text": "Stockholders' equity", "box": [ 0.03608711666666667, 0.6198896441666667, 0.3292535837708333, 0.6605808478703704 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 862,980", "box": [ 0.8291823689027779, 0.6198896441666667, 0.9635263591666668, 0.6605808478703704 ], "status": "reconciled", "note": null } ], [ { "text": "GAAP net book value (BRSP share)", "box": [ 0.03608711666666667, 0.6605808478703704, 0.3292535837708333, 0.6944900145370371 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "862,980", "box": [ 0.9094492534722223, 0.6605808478703704, 0.9635263591666668, 0.6944900145370371 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated depreciation and amortization", "box": [ 0.03608711666666667, 0.6944900145370371, 0.3292535837708333, 0.7269676037037037 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "191,236", "box": [ 0.9094492534722223, 0.6944900145370371, 0.9635263591666668, 0.7269676037037037 ], "status": "reconciled", "note": null } ], [ { "text": "Non-GAAP impairment of real estate", "box": [ 0.03608711666666667, 0.7269676037037037, 0.3292535837708333, 0.7604588108333333 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(26,736)", "box": [ 0.9094492534722223, 0.7269676037037037, 0.9635263591666668, 0.7604588108333333 ], "status": "reconciled", "note": null } ], [ { "text": "Undepreciated book value (BRSP share)", "box": [ 0.03608711666666667, 0.7604588108333333, 0.3292535837708333, 0.7957996475925926 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "1,027,480", "box": [ 0.9094492534722223, 0.7604588108333333, 0.9635263591666668, 0.7957996475925926 ], "status": "reconciled", "note": null } ], [ { "text": "Total capitalization (undepreciated)", "box": [ 0.03608711666666667, 0.7957996475925926, 0.3292535837708333, 0.822310480925926 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,779,552", "box": [ 0.8291823689027779, 0.7957996475925926, 0.9635263591666668, 0.822310480925926 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Recourse vs. non-recourse(20)", "row": 0, 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[ [ 0.8291823689027779, 0.7957996475925926, 0.9094492534722223, 0.822310480925926 ], [ 0.9094492534722223, 0.7957996475925926, 0.9635263591666668, 0.822310480925926 ] ], "box": [ 0.8291823689027779, 0.7957996475925926, 0.9635263591666668, 0.822310480925926 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/a1f4c1a98875fd77.pdf", "camelot_accuracy": 97.35, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a1f4c1a98875fd77-p27-t1", "content_fingerprint": "1642fb05", "title": "Investment Detail", "subtitle": "Loan Portfolio", "markdown": "| (At BRSP share) | Investment Type | Origination date | City, State | Carrying value | Coupon type | Cash coupon | Unlevered all-in yield(1) | Extended maturity date(13) | LTV | Q2'26 Risk ranking | Q1'26 Risk ranking |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Multifamily | | | | | | | | | | | |\n| Loan 1 | Senior | Dec-25 | Los Angeles, CA | $ 70 | Floating | S+2.4% | 6.3% | Jan-31 | 76% | 3 | 3 |\n| Loan 2 | Senior | May-22 | Las Vegas, NV | 57 | Floating | S+2.0% | 5.7% | Jun-27 | 74% | 4 | 3 |\n| Loan 3 | Senior | Dec-25 | St. Louis, MO | 53 | Floating | S+2.5% | 6.6% | Jan-31 | 68% | 3 | 3 |\n| Loan 4 | Senior | May-21 | Las Vegas, NV | 48 | Floating | S+3.0% | 6.6% | Jun-28 | 80% | 3 | 3 |\n| Loan 5 | Senior | May-26 | Cypress, TX | 47 | Floating | S+2.3% | 6.4% | Jun-31 | 75% | 3 | n/a |\n| Loan 6 | Senior | Mar-26 | San Diego, CA | 47 | Floating | S+2.4% | 6.5% | Apr-31 | 65% | 3 | 3 |\n| Loan 7 | Senior | Mar-26 | Sunnyvale, CA | 46 | Floating | S+2.4% | 6.3% | Apr-31 | 68% | 3 | 3 |\n| Loan 8 | Senior | Jan-26 | San Bernadino, CA | 42 | Floating | S+2.7% | 6.7% | Feb-31 | 71% | 3 | 3 |\n| Loan 9 | Senior | Jul-21 | Jersey City, NJ | 42 | Floating | S+3.1% | 6.8% | Aug-26 | 66% | 3 | 3 |\n| Loan 10 | Senior | Nov-25 | Mesa, AZ | 41 | Floating | S+2.6% | 6.6% | Nov-30 | 68% | 3 | 3 |\n| Subtotal / W.A. top 10 multifamily | | | | $ 492 | | 2.5% | 6.4% | Jan-30 | n/a | 3.1 | n/a |\n| Loan 11 | Senior | Mar-22 | Louisville, KY | $ 41 | Floating | S+2.8% | 6.5% | Apr-27 | 72% | 3 | 3 |\n| Loan 12 | Senior | Dec-25 | Madison, AL | 41 | Floating | S+2.5% | 6.5% | Jan-31 | 75% | 3 | 3 |\n| Loan 13 | Senior | Jul-21 | Dallas, TX | 40 | Floating | S+3.2% | 6.9% | Aug-26 | 77% | 3 | 3 |\n| Loan 14 | Senior | Mar-22 | Long Beach, CA | 40 | Floating | S+3.4% | 7.3% | Apr-27 | 74% | 3 | 3 |\n| Loan 15 | Senior | Jan-26 | Tucson, AZ | 40 | Floating | S+2.6% | 6.5% | Jan-31 | 74% | 3 | 3 |\n| Loan 16 | Senior | Jul-22 | Irving, TX | 38 | Floating | S+3.6% | 7.3% | Aug-27 | 73% | 3 | 3 |\n| Loan 17 | Senior | Dec-20 | Austin, TX | 37 | Floating | S+3.1% | 6.8% | Jan-29 | 54% | 3 | 3 |\n| Loan 18 | Senior | Jan-22 | Los Angeles, CA | 37 | Floating | S+3.4% | 7.0% | Feb-27 | 65% | 3 | 3 |\n| Loan 19 | Senior | May-26 | Las Vegas, NV | 35 | Floating | S+2.4% | 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0.2841699615740741 ], "status": null, "note": null }, { "text": "Jun-28", "box": [ 0.7252262935555519, 0.26881880324074076, 0.8005124659999981, 0.2841699615740741 ], "status": null, "note": null }, { "text": "80%", "box": [ 0.8005124659999981, 0.26881880324074076, 0.8587865555555554, 0.2841699615740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.26881880324074076, 0.9101990083333328, 0.2841699615740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.26881880324074076, 0.961168837111111, 0.2841699615740741 ], "status": null, "note": null } ], [ { "text": "Loan 5", "box": [ 0.03245680555555556, 0.2841699615740741, 0.10449420566666442, 0.29952111990740743 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.2841699615740741, 0.21016499777777475, 0.29952111990740743 ], "status": null, "note": null }, { "text": "May-26", "box": [ 0.21016499777777475, 0.2841699615740741, 0.2951416881111091, 0.29952111990740743 ], "status": null, "note": null }, { "text": "Cypress, TX", "box": [ 0.2951416881111091, 0.2841699615740741, 0.3985698368888879, 0.29952111990740743 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.2841699615740741, 0.46627135888888743, 0.29952111990740743 ], "status": null, "note": null }, { "text": "47", "box": [ 0.46627135888888743, 0.2841699615740741, 0.4917125549999981, 0.29952111990740743 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.2841699615740741, 0.5635788419999983, 0.29952111990740743 ], "status": null, "note": null }, { "text": "S+2.3%", "box": [ 0.5635788419999983, 0.2841699615740741, 0.6491566208888853, 0.29952111990740743 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.6491566208888853, 0.2841699615740741, 0.7252262935555519, 0.29952111990740743 ], "status": null, "note": null }, { "text": "Jun-31", "box": [ 0.7252262935555519, 0.2841699615740741, 0.8005124659999981, 0.29952111990740743 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.2841699615740741, 0.8587865555555554, 0.29952111990740743 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.2841699615740741, 0.9101990083333328, 0.29952111990740743 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.2841699615740741, 0.961168837111111, 0.29952111990740743 ], "status": null, "note": null } ], [ { "text": "Loan 6", "box": [ 0.03245680555555556, 0.29952111990740743, 0.10449420566666442, 0.31487227824074077 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.29952111990740743, 0.21016499777777475, 0.31487227824074077 ], "status": null, "note": null }, { "text": "Mar-26", "box": [ 0.21016499777777475, 0.29952111990740743, 0.2951416881111091, 0.31487227824074077 ], "status": null, "note": null }, { "text": "San Diego, CA", "box": [ 0.2951416881111091, 0.29952111990740743, 0.3985698368888879, 0.31487227824074077 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.29952111990740743, 0.46627135888888743, 0.31487227824074077 ], "status": null, "note": null }, { "text": "47", "box": [ 0.46627135888888743, 0.29952111990740743, 0.4917125549999981, 0.31487227824074077 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.29952111990740743, 0.5635788419999983, 0.31487227824074077 ], "status": null, "note": null }, { "text": "S+2.4%", "box": [ 0.5635788419999983, 0.29952111990740743, 0.6491566208888853, 0.31487227824074077 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.29952111990740743, 0.7252262935555519, 0.31487227824074077 ], "status": null, "note": null }, { "text": "Apr-31", "box": [ 0.7252262935555519, 0.29952111990740743, 0.8005124659999981, 0.31487227824074077 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8005124659999981, 0.29952111990740743, 0.8587865555555554, 0.31487227824074077 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.29952111990740743, 0.9101990083333328, 0.31487227824074077 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.29952111990740743, 0.961168837111111, 0.31487227824074077 ], "status": null, "note": null } ], [ { "text": "Loan 7", "box": [ 0.03245680555555556, 0.31487227824074077, 0.10449420566666442, 0.3302234365740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.31487227824074077, 0.21016499777777475, 0.3302234365740741 ], "status": null, "note": null }, { "text": "Mar-26", "box": [ 0.21016499777777475, 0.31487227824074077, 0.2951416881111091, 0.3302234365740741 ], "status": null, "note": null }, { "text": "Sunnyvale, CA", "box": [ 0.2951416881111091, 0.31487227824074077, 0.3985698368888879, 0.3302234365740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.31487227824074077, 0.46627135888888743, 0.3302234365740741 ], "status": null, "note": null }, { "text": "46", "box": [ 0.46627135888888743, 0.31487227824074077, 0.4917125549999981, 0.3302234365740741 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.31487227824074077, 0.5635788419999983, 0.3302234365740741 ], "status": null, "note": null }, { "text": "S+2.4%", "box": [ 0.5635788419999983, 0.31487227824074077, 0.6491566208888853, 0.3302234365740741 ], "status": null, "note": null }, { "text": "6.3%", "box": [ 0.6491566208888853, 0.31487227824074077, 0.7252262935555519, 0.3302234365740741 ], "status": null, "note": null }, { "text": "Apr-31", "box": [ 0.7252262935555519, 0.31487227824074077, 0.8005124659999981, 0.3302234365740741 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.31487227824074077, 0.8587865555555554, 0.3302234365740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.31487227824074077, 0.9101990083333328, 0.3302234365740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.31487227824074077, 0.961168837111111, 0.3302234365740741 ], "status": null, "note": null } ], [ { "text": "Loan 8", "box": [ 0.03245680555555556, 0.3302234365740741, 0.10449420566666442, 0.34557459490740744 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.3302234365740741, 0.21016499777777475, 0.34557459490740744 ], "status": null, "note": null }, { "text": "Jan-26", "box": [ 0.21016499777777475, 0.3302234365740741, 0.2951416881111091, 0.34557459490740744 ], "status": null, "note": null }, { "text": "San Bernadino, CA", "box": [ 0.2951416881111091, 0.3302234365740741, 0.3985698368888879, 0.34557459490740744 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.3302234365740741, 0.46627135888888743, 0.34557459490740744 ], "status": null, "note": null }, { "text": "42", "box": [ 0.46627135888888743, 0.3302234365740741, 0.4917125549999981, 0.34557459490740744 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.3302234365740741, 0.5635788419999983, 0.34557459490740744 ], "status": null, "note": null }, { "text": "S+2.7%", "box": [ 0.5635788419999983, 0.3302234365740741, 0.6491566208888853, 0.34557459490740744 ], "status": null, "note": null }, { "text": "6.7%", "box": [ 0.6491566208888853, 0.3302234365740741, 0.7252262935555519, 0.34557459490740744 ], "status": null, "note": null }, { "text": "Feb-31", "box": [ 0.7252262935555519, 0.3302234365740741, 0.8005124659999981, 0.34557459490740744 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.8005124659999981, 0.3302234365740741, 0.8587865555555554, 0.34557459490740744 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.3302234365740741, 0.9101990083333328, 0.34557459490740744 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.3302234365740741, 0.961168837111111, 0.34557459490740744 ], "status": null, "note": null } ], [ { "text": "Loan 9", "box": [ 0.03245680555555556, 0.34557459490740744, 0.10449420566666442, 0.3609257532407408 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.34557459490740744, 0.21016499777777475, 0.3609257532407408 ], "status": null, "note": null }, { "text": "Jul-21", "box": [ 0.21016499777777475, 0.34557459490740744, 0.2951416881111091, 0.3609257532407408 ], "status": null, "note": null }, { "text": "Jersey City, NJ", "box": [ 0.2951416881111091, 0.34557459490740744, 0.3985698368888879, 0.3609257532407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.34557459490740744, 0.46627135888888743, 0.3609257532407408 ], "status": null, "note": null }, { "text": "42", "box": [ 0.46627135888888743, 0.34557459490740744, 0.4917125549999981, 0.3609257532407408 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.34557459490740744, 0.5635788419999983, 0.3609257532407408 ], "status": null, "note": null }, { "text": "S+3.1%", "box": [ 0.5635788419999983, 0.34557459490740744, 0.6491566208888853, 0.3609257532407408 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.34557459490740744, 0.7252262935555519, 0.3609257532407408 ], "status": null, "note": null }, { "text": "Aug-26", "box": [ 0.7252262935555519, 0.34557459490740744, 0.8005124659999981, 0.3609257532407408 ], "status": null, "note": null }, { "text": "66%", "box": [ 0.8005124659999981, 0.34557459490740744, 0.8587865555555554, 0.3609257532407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.34557459490740744, 0.9101990083333328, 0.3609257532407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.34557459490740744, 0.961168837111111, 0.3609257532407408 ], "status": null, "note": null } ], [ { "text": "Loan 10", "box": [ 0.03245680555555556, 0.3609257532407408, 0.10449420566666442, 0.37606646157407414 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.3609257532407408, 0.21016499777777475, 0.37606646157407414 ], "status": null, "note": null }, { "text": "Nov-25", "box": [ 0.21016499777777475, 0.3609257532407408, 0.2951416881111091, 0.37606646157407414 ], "status": null, "note": null }, { "text": "Mesa, AZ", "box": [ 0.2951416881111091, 0.3609257532407408, 0.3985698368888879, 0.37606646157407414 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.3609257532407408, 0.46627135888888743, 0.37606646157407414 ], "status": null, "note": null }, { "text": "41", "box": [ 0.46627135888888743, 0.3609257532407408, 0.4917125549999981, 0.37606646157407414 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.3609257532407408, 0.5635788419999983, 0.37606646157407414 ], "status": null, "note": null }, { "text": "S+2.6%", "box": [ 0.5635788419999983, 0.3609257532407408, 0.6491566208888853, 0.37606646157407414 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6491566208888853, 0.3609257532407408, 0.7252262935555519, 0.37606646157407414 ], "status": null, "note": null }, { "text": "Nov-30", "box": [ 0.7252262935555519, 0.3609257532407408, 0.8005124659999981, 0.37606646157407414 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.3609257532407408, 0.8587865555555554, 0.37606646157407414 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.3609257532407408, 0.9101990083333328, 0.37606646157407414 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.3609257532407408, 0.961168837111111, 0.37606646157407414 ], "status": null, "note": null } ], [ { "text": "Subtotal / W.A. top 10 multifamily", "box": [ 0.03245680555555556, 0.37606646157407414, 0.10449420566666442, 0.3990990449074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.10449420566666442, 0.37606646157407414, 0.21016499777777475, 0.3990990449074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.21016499777777475, 0.37606646157407414, 0.2951416881111091, 0.3990990449074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951416881111091, 0.37606646157407414, 0.3985698368888879, 0.3990990449074075 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3985698368888879, 0.37606646157407414, 0.46627135888888743, 0.3990990449074075 ], "status": null, "note": null }, { "text": "492", "box": [ 0.46627135888888743, 0.37606646157407414, 0.4917125549999981, 0.3990990449074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.4917125549999981, 0.37606646157407414, 0.5635788419999983, 0.3990990449074075 ], "status": null, "note": null }, { "text": "2.5%", "box": [ 0.5635788419999983, 0.37606646157407414, 0.6491566208888853, 0.3990990449074075 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.6491566208888853, 0.37606646157407414, 0.7252262935555519, 0.3990990449074075 ], "status": null, "note": null }, { "text": "Jan-30", "box": [ 0.7252262935555519, 0.37606646157407414, 0.8005124659999981, 0.3990990449074075 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8005124659999981, 0.37606646157407414, 0.8587865555555554, 0.3990990449074075 ], "status": null, "note": null }, { "text": "3.1", "box": [ 0.8587865555555554, 0.37606646157407414, 0.9101990083333328, 0.3990990449074075 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.37606646157407414, 0.961168837111111, 0.3990990449074075 ], "status": null, "note": null } ], [ { "text": "Loan 11", "box": [ 0.03245680555555556, 0.3990990449074075, 0.10449420566666442, 0.4223420782407408 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.3990990449074075, 0.21016499777777475, 0.4223420782407408 ], "status": null, "note": null }, { "text": "Mar-22", "box": [ 0.21016499777777475, 0.3990990449074075, 0.2951416881111091, 0.4223420782407408 ], "status": null, "note": null }, { "text": "Louisville, KY", "box": [ 0.2951416881111091, 0.3990990449074075, 0.3985698368888879, 0.4223420782407408 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3985698368888879, 0.3990990449074075, 0.46627135888888743, 0.4223420782407408 ], "status": null, "note": null }, { "text": "41", "box": [ 0.46627135888888743, 0.3990990449074075, 0.4917125549999981, 0.4223420782407408 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.3990990449074075, 0.5635788419999983, 0.4223420782407408 ], "status": null, "note": null }, { "text": "S+2.8%", "box": [ 0.5635788419999983, 0.3990990449074075, 0.6491566208888853, 0.4223420782407408 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.3990990449074075, 0.7252262935555519, 0.4223420782407408 ], "status": null, "note": null }, { "text": "Apr-27", "box": [ 0.7252262935555519, 0.3990990449074075, 0.8005124659999981, 0.4223420782407408 ], "status": null, "note": null }, { "text": "72%", "box": [ 0.8005124659999981, 0.3990990449074075, 0.8587865555555554, 0.4223420782407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.3990990449074075, 0.9101990083333328, 0.4223420782407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.3990990449074075, 0.961168837111111, 0.4223420782407408 ], "status": null, "note": null } ], [ { "text": "Loan 12", "box": [ 0.03245680555555556, 0.4223420782407408, 0.10449420566666442, 0.43769323657407416 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.4223420782407408, 0.21016499777777475, 0.43769323657407416 ], "status": null, "note": null }, { "text": "Dec-25", "box": [ 0.21016499777777475, 0.4223420782407408, 0.2951416881111091, 0.43769323657407416 ], "status": null, "note": null }, { "text": "Madison, AL", "box": [ 0.2951416881111091, 0.4223420782407408, 0.3985698368888879, 0.43769323657407416 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.4223420782407408, 0.46627135888888743, 0.43769323657407416 ], "status": null, "note": null }, { "text": "41", "box": [ 0.46627135888888743, 0.4223420782407408, 0.4917125549999981, 0.43769323657407416 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.4223420782407408, 0.5635788419999983, 0.43769323657407416 ], "status": null, "note": null }, { "text": "S+2.5%", "box": [ 0.5635788419999983, 0.4223420782407408, 0.6491566208888853, 0.43769323657407416 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.4223420782407408, 0.7252262935555519, 0.43769323657407416 ], "status": null, "note": null }, { "text": "Jan-31", "box": [ 0.7252262935555519, 0.4223420782407408, 0.8005124659999981, 0.43769323657407416 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.4223420782407408, 0.8587865555555554, 0.43769323657407416 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.4223420782407408, 0.9101990083333328, 0.43769323657407416 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.4223420782407408, 0.961168837111111, 0.43769323657407416 ], "status": null, "note": null } ], [ { "text": "Loan 13", "box": [ 0.03245680555555556, 0.43769323657407416, 0.10449420566666442, 0.4530443949074075 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.43769323657407416, 0.21016499777777475, 0.4530443949074075 ], "status": null, "note": null }, { "text": "Jul-21", "box": [ 0.21016499777777475, 0.43769323657407416, 0.2951416881111091, 0.4530443949074075 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.2951416881111091, 0.43769323657407416, 0.3985698368888879, 0.4530443949074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.43769323657407416, 0.46627135888888743, 0.4530443949074075 ], "status": null, "note": null }, { "text": "40", "box": [ 0.46627135888888743, 0.43769323657407416, 0.4917125549999981, 0.4530443949074075 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.43769323657407416, 0.5635788419999983, 0.4530443949074075 ], "status": null, "note": null }, { "text": "S+3.2%", "box": [ 0.5635788419999983, 0.43769323657407416, 0.6491566208888853, 0.4530443949074075 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6491566208888853, 0.43769323657407416, 0.7252262935555519, 0.4530443949074075 ], "status": null, "note": null }, { "text": "Aug-26", "box": [ 0.7252262935555519, 0.43769323657407416, 0.8005124659999981, 0.4530443949074075 ], "status": null, "note": null }, { "text": "77%", "box": [ 0.8005124659999981, 0.43769323657407416, 0.8587865555555554, 0.4530443949074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.43769323657407416, 0.9101990083333328, 0.4530443949074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.43769323657407416, 0.961168837111111, 0.4530443949074075 ], "status": null, "note": null } ], [ { "text": "Loan 14", "box": [ 0.03245680555555556, 0.4530443949074075, 0.10449420566666442, 0.46839555324074084 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.4530443949074075, 0.21016499777777475, 0.46839555324074084 ], "status": null, "note": null }, { "text": "Mar-22", "box": [ 0.21016499777777475, 0.4530443949074075, 0.2951416881111091, 0.46839555324074084 ], "status": null, "note": null }, { "text": "Long Beach, CA", "box": [ 0.2951416881111091, 0.4530443949074075, 0.3985698368888879, 0.46839555324074084 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.4530443949074075, 0.46627135888888743, 0.46839555324074084 ], "status": null, "note": null }, { "text": "40", "box": [ 0.46627135888888743, 0.4530443949074075, 0.4917125549999981, 0.46839555324074084 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.4530443949074075, 0.5635788419999983, 0.46839555324074084 ], "status": null, "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.4530443949074075, 0.6491566208888853, 0.46839555324074084 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6491566208888853, 0.4530443949074075, 0.7252262935555519, 0.46839555324074084 ], "status": null, "note": null }, { "text": "Apr-27", "box": [ 0.7252262935555519, 0.4530443949074075, 0.8005124659999981, 0.46839555324074084 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8005124659999981, 0.4530443949074075, 0.8587865555555554, 0.46839555324074084 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.4530443949074075, 0.9101990083333328, 0.46839555324074084 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.4530443949074075, 0.961168837111111, 0.46839555324074084 ], "status": null, "note": null } ], [ { "text": "Loan 15", "box": [ 0.03245680555555556, 0.46839555324074084, 0.10449420566666442, 0.4837467115740742 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.46839555324074084, 0.21016499777777475, 0.4837467115740742 ], "status": null, "note": null }, { "text": "Jan-26", "box": [ 0.21016499777777475, 0.46839555324074084, 0.2951416881111091, 0.4837467115740742 ], "status": null, "note": null }, { "text": "Tucson, AZ", "box": [ 0.2951416881111091, 0.46839555324074084, 0.3985698368888879, 0.4837467115740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.46839555324074084, 0.46627135888888743, 0.4837467115740742 ], "status": null, "note": null }, { "text": "40", "box": [ 0.46627135888888743, 0.46839555324074084, 0.4917125549999981, 0.4837467115740742 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.46839555324074084, 0.5635788419999983, 0.4837467115740742 ], "status": null, "note": null }, { "text": "S+2.6%", "box": [ 0.5635788419999983, 0.46839555324074084, 0.6491566208888853, 0.4837467115740742 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.46839555324074084, 0.7252262935555519, 0.4837467115740742 ], "status": null, "note": null }, { "text": "Jan-31", "box": [ 0.7252262935555519, 0.46839555324074084, 0.8005124659999981, 0.4837467115740742 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8005124659999981, 0.46839555324074084, 0.8587865555555554, 0.4837467115740742 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.46839555324074084, 0.9101990083333328, 0.4837467115740742 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.46839555324074084, 0.961168837111111, 0.4837467115740742 ], "status": null, "note": null } ], [ { "text": "Loan 16", "box": [ 0.03245680555555556, 0.4837467115740742, 0.10449420566666442, 0.4990978699074075 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.4837467115740742, 0.21016499777777475, 0.4990978699074075 ], "status": null, "note": null }, { "text": "Jul-22", "box": [ 0.21016499777777475, 0.4837467115740742, 0.2951416881111091, 0.4990978699074075 ], "status": null, "note": null }, { "text": "Irving, TX", "box": [ 0.2951416881111091, 0.4837467115740742, 0.3985698368888879, 0.4990978699074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.4837467115740742, 0.46627135888888743, 0.4990978699074075 ], "status": null, "note": null }, { "text": "38", "box": [ 0.46627135888888743, 0.4837467115740742, 0.4917125549999981, 0.4990978699074075 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.4837467115740742, 0.5635788419999983, 0.4990978699074075 ], "status": null, "note": null }, { "text": "S+3.6%", "box": [ 0.5635788419999983, 0.4837467115740742, 0.6491566208888853, 0.4990978699074075 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6491566208888853, 0.4837467115740742, 0.7252262935555519, 0.4990978699074075 ], "status": null, "note": null }, { "text": "Aug-27", "box": [ 0.7252262935555519, 0.4837467115740742, 0.8005124659999981, 0.4990978699074075 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8005124659999981, 0.4837467115740742, 0.8587865555555554, 0.4990978699074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.4837467115740742, 0.9101990083333328, 0.4990978699074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.4837467115740742, 0.961168837111111, 0.4990978699074075 ], "status": null, "note": null } ], [ { "text": "Loan 17", "box": [ 0.03245680555555556, 0.4990978699074075, 0.10449420566666442, 0.5144490282407408 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.4990978699074075, 0.21016499777777475, 0.5144490282407408 ], "status": null, "note": null }, { "text": "Dec-20", "box": [ 0.21016499777777475, 0.4990978699074075, 0.2951416881111091, 0.5144490282407408 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.2951416881111091, 0.4990978699074075, 0.3985698368888879, 0.5144490282407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.4990978699074075, 0.46627135888888743, 0.5144490282407408 ], "status": null, "note": null }, { "text": "37", "box": [ 0.46627135888888743, 0.4990978699074075, 0.4917125549999981, 0.5144490282407408 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.4990978699074075, 0.5635788419999983, 0.5144490282407408 ], "status": null, "note": null }, { "text": "S+3.1%", "box": [ 0.5635788419999983, 0.4990978699074075, 0.6491566208888853, 0.5144490282407408 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.4990978699074075, 0.7252262935555519, 0.5144490282407408 ], "status": null, "note": null }, { "text": "Jan-29", "box": [ 0.7252262935555519, 0.4990978699074075, 0.8005124659999981, 0.5144490282407408 ], "status": null, "note": null }, { "text": "54%", "box": [ 0.8005124659999981, 0.4990978699074075, 0.8587865555555554, 0.5144490282407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.4990978699074075, 0.9101990083333328, 0.5144490282407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.4990978699074075, 0.961168837111111, 0.5144490282407408 ], "status": null, "note": null } ], [ { "text": "Loan 18", "box": [ 0.03245680555555556, 0.5144490282407408, 0.10449420566666442, 0.5298001865740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.5144490282407408, 0.21016499777777475, 0.5298001865740741 ], "status": null, "note": null }, { "text": "Jan-22", "box": [ 0.21016499777777475, 0.5144490282407408, 0.2951416881111091, 0.5298001865740741 ], "status": null, "note": null }, { "text": "Los Angeles, CA", "box": [ 0.2951416881111091, 0.5144490282407408, 0.3985698368888879, 0.5298001865740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.5144490282407408, 0.46627135888888743, 0.5298001865740741 ], "status": null, "note": null }, { "text": "37", "box": [ 0.46627135888888743, 0.5144490282407408, 0.4917125549999981, 0.5298001865740741 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.5144490282407408, 0.5635788419999983, 0.5298001865740741 ], "status": null, "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.5144490282407408, 0.6491566208888853, 0.5298001865740741 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6491566208888853, 0.5144490282407408, 0.7252262935555519, 0.5298001865740741 ], "status": null, "note": null }, { "text": "Feb-27", "box": [ 0.7252262935555519, 0.5144490282407408, 0.8005124659999981, 0.5298001865740741 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8005124659999981, 0.5144490282407408, 0.8587865555555554, 0.5298001865740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.5144490282407408, 0.9101990083333328, 0.5298001865740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.5144490282407408, 0.961168837111111, 0.5298001865740741 ], "status": null, "note": null } ], [ { "text": "Loan 19", "box": [ 0.03245680555555556, 0.5298001865740741, 0.10449420566666442, 0.5451513449074075 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.5298001865740741, 0.21016499777777475, 0.5451513449074075 ], "status": null, "note": null }, { "text": "May-26", "box": [ 0.21016499777777475, 0.5298001865740741, 0.2951416881111091, 0.5451513449074075 ], "status": null, "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2951416881111091, 0.5298001865740741, 0.3985698368888879, 0.5451513449074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.5298001865740741, 0.46627135888888743, 0.5451513449074075 ], "status": null, "note": null }, { "text": "35", "box": [ 0.46627135888888743, 0.5298001865740741, 0.4917125549999981, 0.5451513449074075 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.5298001865740741, 0.5635788419999983, 0.5451513449074075 ], "status": null, "note": null }, { "text": "S+2.4%", "box": [ 0.5635788419999983, 0.5298001865740741, 0.6491566208888853, 0.5451513449074075 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.5298001865740741, 0.7252262935555519, 0.5451513449074075 ], "status": null, "note": null }, { "text": "Jun-31", "box": [ 0.7252262935555519, 0.5298001865740741, 0.8005124659999981, 0.5451513449074075 ], "status": null, "note": null }, { "text": "61%", "box": [ 0.8005124659999981, 0.5298001865740741, 0.8587865555555554, 0.5451513449074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.5298001865740741, 0.9101990083333328, 0.5451513449074075 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.5298001865740741, 0.961168837111111, 0.5451513449074075 ], "status": null, "note": null } ], [ { "text": "Loan 20", "box": [ 0.03245680555555556, 0.5451513449074075, 0.10449420566666442, 0.5602920532407408 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.5451513449074075, 0.21016499777777475, 0.5602920532407408 ], "status": null, "note": null }, { "text": "May-26", "box": [ 0.21016499777777475, 0.5451513449074075, 0.2951416881111091, 0.5602920532407408 ], "status": null, "note": null }, { "text": "Tucson, AZ", "box": [ 0.2951416881111091, 0.5451513449074075, 0.3985698368888879, 0.5602920532407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.5451513449074075, 0.46627135888888743, 0.5602920532407408 ], "status": null, "note": null }, { "text": "34", "box": [ 0.46627135888888743, 0.5451513449074075, 0.4917125549999981, 0.5602920532407408 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.5451513449074075, 0.5635788419999983, 0.5602920532407408 ], "status": null, "note": null }, { "text": "S+2.5%", "box": [ 0.5635788419999983, 0.5451513449074075, 0.6491566208888853, 0.5602920532407408 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6491566208888853, 0.5451513449074075, 0.7252262935555519, 0.5602920532407408 ], "status": null, "note": null }, { "text": "Jun-31", "box": [ 0.7252262935555519, 0.5451513449074075, 0.8005124659999981, 0.5602920532407408 ], "status": null, "note": null }, { "text": "70%", "box": [ 0.8005124659999981, 0.5451513449074075, 0.8587865555555554, 0.5602920532407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.5451513449074075, 0.9101990083333328, 0.5602920532407408 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.5451513449074075, 0.961168837111111, 0.5602920532407408 ], "status": null, "note": null } ], [ { "text": "Subtotal / W.A. top 20 multifamily", "box": [ 0.03245680555555556, 0.5602920532407408, 0.10449420566666442, 0.5833246365740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.10449420566666442, 0.5602920532407408, 0.21016499777777475, 0.5833246365740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.21016499777777475, 0.5602920532407408, 0.2951416881111091, 0.5833246365740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951416881111091, 0.5602920532407408, 0.3985698368888879, 0.5833246365740742 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3985698368888879, 0.5602920532407408, 0.46627135888888743, 0.5833246365740742 ], "status": null, "note": null }, { "text": "875", "box": [ 0.46627135888888743, 0.5602920532407408, 0.4917125549999981, 0.5833246365740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.4917125549999981, 0.5602920532407408, 0.5635788419999983, 0.5833246365740742 ], "status": null, "note": null }, { "text": "2.7%", "box": [ 0.5635788419999983, 0.5602920532407408, 0.6491566208888853, 0.5833246365740742 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6491566208888853, 0.5602920532407408, 0.7252262935555519, 0.5833246365740742 ], "status": null, "note": null }, { "text": "Jul-29", "box": [ 0.7252262935555519, 0.5602920532407408, 0.8005124659999981, 0.5833246365740742 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8005124659999981, 0.5602920532407408, 0.8587865555555554, 0.5833246365740742 ], "status": null, "note": null }, { "text": "3.1", "box": [ 0.8587865555555554, 0.5602920532407408, 0.9101990083333328, 0.5833246365740742 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.5602920532407408, 0.961168837111111, 0.5833246365740742 ], "status": null, "note": null } ], [ { "text": "Loan 21", "box": [ 0.03245680555555556, 0.5833246365740742, 0.10449420566666442, 0.6065676699074075 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.5833246365740742, 0.21016499777777475, 0.6065676699074075 ], "status": null, "note": null }, { "text": "Jul-21", "box": [ 0.21016499777777475, 0.5833246365740742, 0.2951416881111091, 0.6065676699074075 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2951416881111091, 0.5833246365740742, 0.3985698368888879, 0.6065676699074075 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3985698368888879, 0.5833246365740742, 0.46627135888888743, 0.6065676699074075 ], "status": null, "note": null }, { "text": "33", "box": [ 0.46627135888888743, 0.5833246365740742, 0.4917125549999981, 0.6065676699074075 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.5833246365740742, 0.5635788419999983, 0.6065676699074075 ], "status": null, "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.5833246365740742, 0.6491566208888853, 0.6065676699074075 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6491566208888853, 0.5833246365740742, 0.7252262935555519, 0.6065676699074075 ], "status": null, "note": null }, { "text": "Aug-26", "box": [ 0.7252262935555519, 0.5833246365740742, 0.8005124659999981, 0.6065676699074075 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.5833246365740742, 0.8587865555555554, 0.6065676699074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.5833246365740742, 0.9101990083333328, 0.6065676699074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.5833246365740742, 0.961168837111111, 0.6065676699074075 ], "status": null, "note": null } ], [ { "text": "Loan 22", "box": [ 0.03245680555555556, 0.6065676699074075, 0.10449420566666442, 0.6219188282407409 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6065676699074075, 0.21016499777777475, 0.6219188282407409 ], "status": null, "note": null }, { "text": "Feb-25", "box": [ 0.21016499777777475, 0.6065676699074075, 0.2951416881111091, 0.6219188282407409 ], "status": null, "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2951416881111091, 0.6065676699074075, 0.3985698368888879, 0.6219188282407409 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.6065676699074075, 0.46627135888888743, 0.6219188282407409 ], "status": null, "note": null }, { "text": "33", "box": [ 0.46627135888888743, 0.6065676699074075, 0.4917125549999981, 0.6219188282407409 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6065676699074075, 0.5635788419999983, 0.6219188282407409 ], "status": null, "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.6065676699074075, 0.6491566208888853, 0.6219188282407409 ], "status": null, "note": null }, { "text": "7.5%", "box": [ 0.6491566208888853, 0.6065676699074075, 0.7252262935555519, 0.6219188282407409 ], "status": null, "note": null }, { "text": "Mar-30", "box": [ 0.7252262935555519, 0.6065676699074075, 0.8005124659999981, 0.6219188282407409 ], "status": null, "note": null }, { "text": "59%", "box": [ 0.8005124659999981, 0.6065676699074075, 0.8587865555555554, 0.6219188282407409 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6065676699074075, 0.9101990083333328, 0.6219188282407409 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6065676699074075, 0.961168837111111, 0.6219188282407409 ], "status": null, "note": null } ], [ { "text": "Loan 23", "box": [ 0.03245680555555556, 0.6219188282407409, 0.10449420566666442, 0.6372699865740742 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6219188282407409, 0.21016499777777475, 0.6372699865740742 ], "status": null, "note": null }, { "text": "Dec-25", "box": [ 0.21016499777777475, 0.6219188282407409, 0.2951416881111091, 0.6372699865740742 ], "status": null, "note": null }, { "text": "Jackson, TN", "box": [ 0.2951416881111091, 0.6219188282407409, 0.3985698368888879, 0.6372699865740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.6219188282407409, 0.46627135888888743, 0.6372699865740742 ], "status": null, "note": null }, { "text": "33", "box": [ 0.46627135888888743, 0.6219188282407409, 0.4917125549999981, 0.6372699865740742 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6219188282407409, 0.5635788419999983, 0.6372699865740742 ], "status": null, "note": null }, { "text": "S+3.0%", "box": [ 0.5635788419999983, 0.6219188282407409, 0.6491566208888853, 0.6372699865740742 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6491566208888853, 0.6219188282407409, 0.7252262935555519, 0.6372699865740742 ], "status": null, "note": null }, { "text": "Jan-31", "box": [ 0.7252262935555519, 0.6219188282407409, 0.8005124659999981, 0.6372699865740742 ], "status": null, "note": null }, { "text": "62%", "box": [ 0.8005124659999981, 0.6219188282407409, 0.8587865555555554, 0.6372699865740742 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6219188282407409, 0.9101990083333328, 0.6372699865740742 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6219188282407409, 0.961168837111111, 0.6372699865740742 ], "status": null, "note": null } ], [ { "text": "Loan 24", "box": [ 0.03245680555555556, 0.6372699865740742, 0.10449420566666442, 0.6526211449074075 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6372699865740742, 0.21016499777777475, 0.6526211449074075 ], "status": null, "note": null }, { "text": "Oct-25", "box": [ 0.21016499777777475, 0.6372699865740742, 0.2951416881111091, 0.6526211449074075 ], "status": null, "note": null }, { "text": "New Braunfels, TX", "box": [ 0.2951416881111091, 0.6372699865740742, 0.3985698368888879, 0.6526211449074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.6372699865740742, 0.46627135888888743, 0.6526211449074075 ], "status": null, "note": null }, { "text": "32", "box": [ 0.46627135888888743, 0.6372699865740742, 0.4917125549999981, 0.6526211449074075 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6372699865740742, 0.5635788419999983, 0.6526211449074075 ], "status": null, "note": null }, { "text": "S+2.6%", "box": [ 0.5635788419999983, 0.6372699865740742, 0.6491566208888853, 0.6526211449074075 ], "status": null, "note": null }, { "text": "6.7%", "box": [ 0.6491566208888853, 0.6372699865740742, 0.7252262935555519, 0.6526211449074075 ], "status": null, "note": null }, { "text": "Nov-30", "box": [ 0.7252262935555519, 0.6372699865740742, 0.8005124659999981, 0.6526211449074075 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.6372699865740742, 0.8587865555555554, 0.6526211449074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6372699865740742, 0.9101990083333328, 0.6526211449074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6372699865740742, 0.961168837111111, 0.6526211449074075 ], "status": null, "note": null } ], [ { "text": "Loan 25", "box": [ 0.03245680555555556, 0.6526211449074075, 0.10449420566666442, 0.6679723032407409 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6526211449074075, 0.21016499777777475, 0.6679723032407409 ], "status": null, "note": null }, { "text": "Apr-21", "box": [ 0.21016499777777475, 0.6526211449074075, 0.2951416881111091, 0.6679723032407409 ], "status": null, "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2951416881111091, 0.6526211449074075, 0.3985698368888879, 0.6679723032407409 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.6526211449074075, 0.46627135888888743, 0.6679723032407409 ], "status": null, "note": null }, { "text": "32", "box": [ 0.46627135888888743, 0.6526211449074075, 0.4917125549999981, 0.6679723032407409 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6526211449074075, 0.5635788419999983, 0.6679723032407409 ], "status": null, "note": null }, { "text": "S+3.2%", "box": [ 0.5635788419999983, 0.6526211449074075, 0.6491566208888853, 0.6679723032407409 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6491566208888853, 0.6526211449074075, 0.7252262935555519, 0.6679723032407409 ], "status": null, "note": null }, { "text": "May-27", "box": [ 0.7252262935555519, 0.6526211449074075, 0.8005124659999981, 0.6679723032407409 ], "status": null, "note": null }, { "text": "76%", "box": [ 0.8005124659999981, 0.6526211449074075, 0.8587865555555554, 0.6679723032407409 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6526211449074075, 0.9101990083333328, 0.6679723032407409 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6526211449074075, 0.961168837111111, 0.6679723032407409 ], "status": null, "note": null } ], [ { "text": "Loan 26", "box": [ 0.03245680555555556, 0.6679723032407409, 0.10449420566666442, 0.6833234615740742 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6679723032407409, 0.21016499777777475, 0.6833234615740742 ], "status": null, "note": null }, { "text": "Feb-22", "box": [ 0.21016499777777475, 0.6679723032407409, 0.2951416881111091, 0.6833234615740742 ], "status": null, "note": null }, { "text": "Long Beach, CA", "box": [ 0.2951416881111091, 0.6679723032407409, 0.3985698368888879, 0.6833234615740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.6679723032407409, 0.46627135888888743, 0.6833234615740742 ], "status": null, "note": null }, { "text": "31", "box": [ 0.46627135888888743, 0.6679723032407409, 0.4917125549999981, 0.6833234615740742 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6679723032407409, 0.5635788419999983, 0.6833234615740742 ], "status": null, "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.6679723032407409, 0.6491566208888853, 0.6833234615740742 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6491566208888853, 0.6679723032407409, 0.7252262935555519, 0.6833234615740742 ], "status": null, "note": null }, { "text": "Mar-27", "box": [ 0.7252262935555519, 0.6679723032407409, 0.8005124659999981, 0.6833234615740742 ], "status": null, "note": null }, { "text": "67%", "box": [ 0.8005124659999981, 0.6679723032407409, 0.8587865555555554, 0.6833234615740742 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6679723032407409, 0.9101990083333328, 0.6833234615740742 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6679723032407409, 0.961168837111111, 0.6833234615740742 ], "status": null, "note": null } ], [ { "text": "Loan 27", "box": [ 0.03245680555555556, 0.6833234615740742, 0.10449420566666442, 0.6986746199074075 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6833234615740742, 0.21016499777777475, 0.6986746199074075 ], "status": null, "note": null }, { "text": "Apr-22", "box": [ 0.21016499777777475, 0.6833234615740742, 0.2951416881111091, 0.6986746199074075 ], "status": null, "note": null }, { "text": "Mesa, AZ", "box": [ 0.2951416881111091, 0.6833234615740742, 0.3985698368888879, 0.6986746199074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.6833234615740742, 0.46627135888888743, 0.6986746199074075 ], "status": null, "note": null }, { "text": "30", "box": [ 0.46627135888888743, 0.6833234615740742, 0.4917125549999981, 0.6986746199074075 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6833234615740742, 0.5635788419999983, 0.6986746199074075 ], "status": null, "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.6833234615740742, 0.6491566208888853, 0.6986746199074075 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6491566208888853, 0.6833234615740742, 0.7252262935555519, 0.6986746199074075 ], "status": null, "note": null }, { "text": "May-27", "box": [ 0.7252262935555519, 0.6833234615740742, 0.8005124659999981, 0.6986746199074075 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.6833234615740742, 0.8587865555555554, 0.6986746199074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6833234615740742, 0.9101990083333328, 0.6986746199074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6833234615740742, 0.961168837111111, 0.6986746199074075 ], "status": null, "note": null } ], [ { "text": "Loan 28", "box": [ 0.03245680555555556, 0.6986746199074075, 0.10449420566666442, 0.7140957458333334 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6986746199074075, 0.21016499777777475, 0.7140957458333334 ], "status": null, "note": null }, { "text": "Feb-25", "box": [ 0.21016499777777475, 0.6986746199074075, 0.2951416881111091, 0.7140957458333334 ], "status": null, "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2951416881111091, 0.6986746199074075, 0.3985698368888879, 0.7140957458333334 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.6986746199074075, 0.46627135888888743, 0.7140957458333334 ], "status": null, "note": null }, { "text": "30", "box": [ 0.46627135888888743, 0.6986746199074075, 0.4917125549999981, 0.7140957458333334 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6986746199074075, 0.5635788419999983, 0.7140957458333334 ], "status": null, "note": null }, { "text": "S+2.7%", "box": [ 0.5635788419999983, 0.6986746199074075, 0.6491566208888853, 0.7140957458333334 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.6986746199074075, 0.7252262935555519, 0.7140957458333334 ], "status": null, "note": null }, { "text": "Mar-30", "box": [ 0.7252262935555519, 0.6986746199074075, 0.8005124659999981, 0.7140957458333334 ], "status": null, "note": null }, { "text": "70%", "box": [ 0.8005124659999981, 0.6986746199074075, 0.8587865555555554, 0.7140957458333334 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6986746199074075, 0.9101990083333328, 0.7140957458333334 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6986746199074075, 0.961168837111111, 0.7140957458333334 ], "status": null, "note": null } ], [ { "text": "Loan 29", "box": [ 0.03245680555555556, 0.7140957458333334, 0.10449420566666442, 0.7294469041666667 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7140957458333334, 0.21016499777777475, 0.7294469041666667 ], "status": null, "note": null }, { "text": "Sep-25", "box": [ 0.21016499777777475, 0.7140957458333334, 0.2951416881111091, 0.7294469041666667 ], "status": null, "note": null }, { "text": "Nashville, TN", "box": [ 0.2951416881111091, 0.7140957458333334, 0.3985698368888879, 0.7294469041666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.7140957458333334, 0.46627135888888743, 0.7294469041666667 ], "status": null, "note": null }, { "text": "29", "box": [ 0.46627135888888743, 0.7140957458333334, 0.4917125549999981, 0.7294469041666667 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7140957458333334, 0.5635788419999983, 0.7294469041666667 ], "status": null, "note": null }, { "text": "S+2.6%", "box": [ 0.5635788419999983, 0.7140957458333334, 0.6491566208888853, 0.7294469041666667 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6491566208888853, 0.7140957458333334, 0.7252262935555519, 0.7294469041666667 ], "status": null, "note": null }, { "text": "Oct-30", "box": [ 0.7252262935555519, 0.7140957458333334, 0.8005124659999981, 0.7294469041666667 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.7140957458333334, 0.8587865555555554, 0.7294469041666667 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7140957458333334, 0.9101990083333328, 0.7294469041666667 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.7140957458333334, 0.961168837111111, 0.7294469041666667 ], "status": null, "note": null } ], [ { "text": "Loan 30", "box": [ 0.03245680555555556, 0.7294469041666667, 0.10449420566666442, 0.7447980625 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7294469041666667, 0.21016499777777475, 0.7447980625 ], "status": null, "note": null }, { "text": "Aug-21", "box": [ 0.21016499777777475, 0.7294469041666667, 0.2951416881111091, 0.7447980625 ], "status": null, "note": null }, { "text": "Glendale, AZ", "box": [ 0.2951416881111091, 0.7294469041666667, 0.3985698368888879, 0.7447980625 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.7294469041666667, 0.46627135888888743, 0.7447980625 ], "status": null, "note": null }, { "text": "29", "box": [ 0.46627135888888743, 0.7294469041666667, 0.4917125549999981, 0.7447980625 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7294469041666667, 0.5635788419999983, 0.7447980625 ], "status": null, "note": null }, { "text": "S+3.3%", "box": [ 0.5635788419999983, 0.7294469041666667, 0.6491566208888853, 0.7447980625 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6491566208888853, 0.7294469041666667, 0.7252262935555519, 0.7447980625 ], "status": null, "note": null }, { "text": "Mar-27", "box": [ 0.7252262935555519, 0.7294469041666667, 0.8005124659999981, 0.7447980625 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.7294469041666667, 0.8587865555555554, 0.7447980625 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7294469041666667, 0.9101990083333328, 0.7447980625 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.7294469041666667, 0.961168837111111, 0.7447980625 ], "status": null, "note": null } ], [ { "text": "Loan 31", "box": [ 0.03245680555555556, 0.7447980625, 0.10449420566666442, 0.7601492208333334 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7447980625, 0.21016499777777475, 0.7601492208333334 ], "status": null, "note": null }, { "text": "Apr-26", "box": [ 0.21016499777777475, 0.7447980625, 0.2951416881111091, 0.7601492208333334 ], "status": null, "note": null }, { "text": "Raleigh, NC", "box": [ 0.2951416881111091, 0.7447980625, 0.3985698368888879, 0.7601492208333334 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.7447980625, 0.46627135888888743, 0.7601492208333334 ], "status": null, "note": null }, { "text": "29", "box": [ 0.46627135888888743, 0.7447980625, 0.4917125549999981, 0.7601492208333334 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7447980625, 0.5635788419999983, 0.7601492208333334 ], "status": null, "note": null }, { "text": "S+2.8%", "box": [ 0.5635788419999983, 0.7447980625, 0.6491566208888853, 0.7601492208333334 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.7447980625, 0.7252262935555519, 0.7601492208333334 ], "status": null, "note": null }, { "text": "May-31", "box": [ 0.7252262935555519, 0.7447980625, 0.8005124659999981, 0.7601492208333334 ], "status": null, "note": null }, { "text": "72%", "box": [ 0.8005124659999981, 0.7447980625, 0.8587865555555554, 0.7601492208333334 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7447980625, 0.9101990083333328, 0.7601492208333334 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.7447980625, 0.961168837111111, 0.7601492208333334 ], "status": null, "note": null } ], [ { "text": "Loan 32", "box": [ 0.03245680555555556, 0.7601492208333334, 0.10449420566666442, 0.7755003791666667 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7601492208333334, 0.21016499777777475, 0.7755003791666667 ], "status": null, "note": null }, { "text": "May-26", "box": [ 0.21016499777777475, 0.7601492208333334, 0.2951416881111091, 0.7755003791666667 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.2951416881111091, 0.7601492208333334, 0.3985698368888879, 0.7755003791666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.7601492208333334, 0.46627135888888743, 0.7755003791666667 ], "status": null, "note": null }, { "text": "28", "box": [ 0.46627135888888743, 0.7601492208333334, 0.4917125549999981, 0.7755003791666667 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7601492208333334, 0.5635788419999983, 0.7755003791666667 ], "status": null, "note": null }, { "text": "S+2.6%", "box": [ 0.5635788419999983, 0.7601492208333334, 0.6491566208888853, 0.7755003791666667 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.7601492208333334, 0.7252262935555519, 0.7755003791666667 ], "status": null, "note": null }, { "text": "May-31", "box": [ 0.7252262935555519, 0.7601492208333334, 0.8005124659999981, 0.7755003791666667 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8005124659999981, 0.7601492208333334, 0.8587865555555554, 0.7755003791666667 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7601492208333334, 0.9101990083333328, 0.7755003791666667 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.7601492208333334, 0.961168837111111, 0.7755003791666667 ], "status": null, "note": null } ], [ { "text": "Loan 33", "box": [ 0.03245680555555556, 0.7755003791666667, 0.10449420566666442, 0.7908515375 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7755003791666667, 0.21016499777777475, 0.7908515375 ], "status": null, "note": null }, { "text": "Sep-25", "box": [ 0.21016499777777475, 0.7755003791666667, 0.2951416881111091, 0.7908515375 ], "status": null, "note": null }, { "text": "Nashville, TN", "box": [ 0.2951416881111091, 0.7755003791666667, 0.3985698368888879, 0.7908515375 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.7755003791666667, 0.46627135888888743, 0.7908515375 ], "status": null, "note": null }, { "text": "28", "box": [ 0.46627135888888743, 0.7755003791666667, 0.4917125549999981, 0.7908515375 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7755003791666667, 0.5635788419999983, 0.7908515375 ], "status": null, "note": null }, { "text": "S+2.7%", "box": [ 0.5635788419999983, 0.7755003791666667, 0.6491566208888853, 0.7908515375 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.7755003791666667, 0.7252262935555519, 0.7908515375 ], "status": null, "note": null }, { "text": "Oct-30", "box": [ 0.7252262935555519, 0.7755003791666667, 0.8005124659999981, 0.7908515375 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8005124659999981, 0.7755003791666667, 0.8587865555555554, 0.7908515375 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7755003791666667, 0.9101990083333328, 0.7908515375 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.7755003791666667, 0.961168837111111, 0.7908515375 ], "status": null, "note": null } ], [ { "text": "Loan 34", "box": [ 0.03245680555555556, 0.7908515375, 0.10449420566666442, 0.8062026958333334 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7908515375, 0.21016499777777475, 0.8062026958333334 ], "status": null, "note": null }, { "text": "Jan-26", "box": [ 0.21016499777777475, 0.7908515375, 0.2951416881111091, 0.8062026958333334 ], "status": null, "note": null }, { "text": "Costa Mesa, CA", "box": [ 0.2951416881111091, 0.7908515375, 0.3985698368888879, 0.8062026958333334 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.7908515375, 0.46627135888888743, 0.8062026958333334 ], "status": null, "note": null }, { "text": "28", "box": [ 0.46627135888888743, 0.7908515375, 0.4917125549999981, 0.8062026958333334 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7908515375, 0.5635788419999983, 0.8062026958333334 ], "status": null, "note": null }, { "text": "S+2.4%", "box": [ 0.5635788419999983, 0.7908515375, 0.6491566208888853, 0.8062026958333334 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.7908515375, 0.7252262935555519, 0.8062026958333334 ], "status": null, "note": null }, { "text": "Feb-31", "box": [ 0.7252262935555519, 0.7908515375, 0.8005124659999981, 0.8062026958333334 ], "status": null, "note": null }, { "text": "63%", "box": [ 0.8005124659999981, 0.7908515375, 0.8587865555555554, 0.8062026958333334 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7908515375, 0.9101990083333328, 0.8062026958333334 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.7908515375, 0.961168837111111, 0.8062026958333334 ], "status": null, "note": null } ], [ { "text": "Loan 35", "box": [ 0.03245680555555556, 0.8062026958333334, 0.10449420566666442, 0.8215538541666667 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.8062026958333334, 0.21016499777777475, 0.8215538541666667 ], "status": null, "note": null }, { "text": "May-21", "box": [ 0.21016499777777475, 0.8062026958333334, 0.2951416881111091, 0.8215538541666667 ], "status": null, "note": null }, { "text": "Houston, TX", "box": [ 0.2951416881111091, 0.8062026958333334, 0.3985698368888879, 0.8215538541666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.8062026958333334, 0.46627135888888743, 0.8215538541666667 ], "status": null, "note": null }, { "text": "28", "box": [ 0.46627135888888743, 0.8062026958333334, 0.4917125549999981, 0.8215538541666667 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.8062026958333334, 0.5635788419999983, 0.8215538541666667 ], "status": null, "note": null }, { "text": "S+3.1%", "box": [ 0.5635788419999983, 0.8062026958333334, 0.6491566208888853, 0.8215538541666667 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.8062026958333334, 0.7252262935555519, 0.8215538541666667 ], "status": null, "note": null }, { "text": "Jul-26", "box": [ 0.7252262935555519, 0.8062026958333334, 0.8005124659999981, 0.8215538541666667 ], "status": null, "note": null }, { "text": "67%", "box": [ 0.8005124659999981, 0.8062026958333334, 0.8587865555555554, 0.8215538541666667 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.8062026958333334, 0.9101990083333328, 0.8215538541666667 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.8062026958333334, 0.961168837111111, 0.8215538541666667 ], "status": null, "note": null } ], [ { "text": "Loan 36", "box": [ 0.03245680555555556, 0.8215538541666667, 0.10449420566666442, 0.8369050125 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.8215538541666667, 0.21016499777777475, 0.8369050125 ], "status": null, "note": null }, { "text": "Apr-26", "box": [ 0.21016499777777475, 0.8215538541666667, 0.2951416881111091, 0.8369050125 ], "status": null, "note": null }, { "text": "Birmingham, AL", "box": [ 0.2951416881111091, 0.8215538541666667, 0.3985698368888879, 0.8369050125 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.8215538541666667, 0.46627135888888743, 0.8369050125 ], "status": null, "note": null }, { "text": "28", "box": [ 0.46627135888888743, 0.8215538541666667, 0.4917125549999981, 0.8369050125 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.8215538541666667, 0.5635788419999983, 0.8369050125 ], "status": null, "note": null }, { "text": "S+2.8%", "box": [ 0.5635788419999983, 0.8215538541666667, 0.6491566208888853, 0.8369050125 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6491566208888853, 0.8215538541666667, 0.7252262935555519, 0.8369050125 ], "status": null, "note": null }, { "text": "May-31", "box": [ 0.7252262935555519, 0.8215538541666667, 0.8005124659999981, 0.8369050125 ], "status": null, "note": null }, { "text": "67%", "box": [ 0.8005124659999981, 0.8215538541666667, 0.8587865555555554, 0.8369050125 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.8215538541666667, 0.9101990083333328, 0.8369050125 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.8215538541666667, 0.961168837111111, 0.8369050125 ], "status": null, "note": null } ], [ { "text": "Loan 37", "box": [ 0.03245680555555556, 0.8369050125, 0.10449420566666442, 0.8522561708333334 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.8369050125, 0.21016499777777475, 0.8522561708333334 ], "status": null, "note": null }, { "text": "Dec-21", "box": [ 0.21016499777777475, 0.8369050125, 0.2951416881111091, 0.8522561708333334 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2951416881111091, 0.8369050125, 0.3985698368888879, 0.8522561708333334 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.8369050125, 0.46627135888888743, 0.8522561708333334 ], "status": null, "note": null }, { "text": "26", "box": [ 0.46627135888888743, 0.8369050125, 0.4917125549999981, 0.8522561708333334 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.8369050125, 0.5635788419999983, 0.8522561708333334 ], "status": null, "note": null }, { "text": "S+3.6%", "box": [ 0.5635788419999983, 0.8369050125, 0.6491566208888853, 0.8522561708333334 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6491566208888853, 0.8369050125, 0.7252262935555519, 0.8522561708333334 ], "status": null, "note": null }, { "text": "Jan-27", "box": [ 0.7252262935555519, 0.8369050125, 0.8005124659999981, 0.8522561708333334 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.8369050125, 0.8587865555555554, 0.8522561708333334 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.8369050125, 0.9101990083333328, 0.8522561708333334 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.8369050125, 0.961168837111111, 0.8522561708333334 ], "status": null, "note": null } ], [ { "text": "Loan 38", "box": [ 0.03245680555555556, 0.8522561708333334, 0.10449420566666442, 0.8670604953703703 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.8522561708333334, 0.21016499777777475, 0.8670604953703703 ], "status": null, "note": null }, { "text": "Jul-22", "box": [ 0.21016499777777475, 0.8522561708333334, 0.2951416881111091, 0.8670604953703703 ], "status": null, "note": null }, { "text": "Irving, TX", "box": [ 0.2951416881111091, 0.8522561708333334, 0.3985698368888879, 0.8670604953703703 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.8522561708333334, 0.46627135888888743, 0.8670604953703703 ], "status": null, "note": null }, { "text": "25", "box": [ 0.46627135888888743, 0.8522561708333334, 0.4917125549999981, 0.8670604953703703 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.8522561708333334, 0.5635788419999983, 0.8670604953703703 ], "status": null, "note": null }, { "text": "S+3.6%", "box": [ 0.5635788419999983, 0.8522561708333334, 0.6491566208888853, 0.8670604953703703 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6491566208888853, 0.8522561708333334, 0.7252262935555519, 0.8670604953703703 ], "status": null, "note": null }, { "text": "Aug-27", "box": [ 0.7252262935555519, 0.8522561708333334, 0.8005124659999981, 0.8670604953703703 ], "status": null, "note": null }, { "text": "72%", "box": [ 0.8005124659999981, 0.8522561708333334, 0.8587865555555554, 0.8670604953703703 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.8522561708333334, 0.9101990083333328, 0.8670604953703703 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.8522561708333334, 0.961168837111111, 0.8670604953703703 ], "status": null, "note": null } ], [ { "text": "Loan 39", "box": [ 0.03245680555555556, 0.8670604953703703, 0.10449420566666442, 0.880035074074074 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.8670604953703703, 0.21016499777777475, 0.880035074074074 ], "status": null, "note": null }, { "text": "Feb-25", "box": [ 0.21016499777777475, 0.8670604953703703, 0.2951416881111091, 0.880035074074074 ], "status": null, "note": null }, { "text": "Denver, CO", "box": [ 0.2951416881111091, 0.8670604953703703, 0.3985698368888879, 0.880035074074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.3985698368888879, 0.8670604953703703, 0.46627135888888743, 0.880035074074074 ], "status": null, "note": null }, { "text": "25", "box": [ 0.46627135888888743, 0.8670604953703703, 0.4917125549999981, 0.880035074074074 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.8670604953703703, 0.5635788419999983, 0.880035074074074 ], "status": null, "note": null }, { "text": "S+3.3%", "box": [ 0.5635788419999983, 0.8670604953703703, 0.6491566208888853, 0.880035074074074 ], "status": null, "note": null }, { "text": "7.4%", "box": [ 0.6491566208888853, 0.8670604953703703, 0.7252262935555519, 0.880035074074074 ], "status": null, "note": null }, { "text": "Mar-28", "box": [ 0.7252262935555519, 0.8670604953703703, 0.8005124659999981, 0.880035074074074 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.8670604953703703, 0.8587865555555554, 0.880035074074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.8670604953703703, 0.9101990083333328, 0.880035074074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.8670604953703703, 0.961168837111111, 0.880035074074074 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(At BRSP share)", "box": [ 0.03245680555555556, 0.19046746629629624, 0.10449420566666442, 0.2076785194444445 ], "status": "reconciled", "note": null }, { "text": "Investment Type", "box": [ 0.10449420566666442, 0.19046746629629624, 0.21016499777777475, 0.2076785194444445 ], "status": "reconciled", "note": null }, { "text": "Origination date", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Origination date' printed across two lines as 'Origination' on the first line and 'date' on the second line." }, { "text": "City, State", "box": [ 0.2951416881111091, 0.19046746629629624, 0.3985698368888879, 0.2076785194444445 ], "status": "reconciled", "note": null }, { "text": "Carrying value", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Carrying value' printed across two lines as 'Carrying' on the first line and 'value' on the second line." }, { "text": "Coupon type", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Coupon type' printed across two lines as 'Coupon' on the first line and 'type' on the second line." }, { "text": "Cash coupon", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Cash coupon' printed across two lines as 'Cash' on the first line and 'coupon' on the second line." }, { "text": "Unlevered all-in yield(1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Unlevered all-in yield(1)' printed across two lines as 'Unlevered' and 'all-in yield' with the superscript (1) notation visible." }, { "text": "Extended maturity date(13)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Extended maturity date(13)' printed across two lines as 'Extended' and 'maturity date' with the superscript (13) notation visible." }, { "text": "LTV", "box": [ 0.8005124659999981, 0.19046746629629624, 0.8587865555555554, 0.2076785194444445 ], "status": "reconciled", "note": null }, { "text": "Q2'26 Risk ranking", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Q2'26 Risk ranking' printed across two lines as 'Q2'26 Risk' on the first line and 'ranking' on the second line." }, { "text": "Q1'26 Risk ranking", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Q1'26 Risk ranking' printed across two lines as 'Q1'26 Risk' on the first line and 'ranking' on the second line." } ], [ { "text": "Multifamily", "box": [ 0.03245680555555556, 0.2076785194444445, 0.10449420566666442, 0.2228982319444444 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 1", "box": [ 0.03245680555555556, 0.2228982319444444, 0.10449420566666442, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.2228982319444444, 0.21016499777777475, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "Dec-25", "box": [ 0.21016499777777475, 0.2228982319444444, 0.2951416881111091, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "Los Angeles, CA", "box": [ 0.2951416881111091, 0.2228982319444444, 0.3985698368888879, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "$ 70", "box": [ 0.3985698368888879, 0.2228982319444444, 0.4917125549999981, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.2228982319444444, 0.5635788419999983, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "S+2.4%", "box": [ 0.5635788419999983, 0.2228982319444444, 0.6491566208888853, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "6.3%", "box": [ 0.6491566208888853, 0.2228982319444444, 0.7252262935555519, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "Jan-31", "box": [ 0.7252262935555519, 0.2228982319444444, 0.8005124659999981, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "76%", "box": [ 0.8005124659999981, 0.2228982319444444, 0.8587865555555554, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.2228982319444444, 0.9101990083333328, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.2228982319444444, 0.961168837111111, 0.2381164865740741 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 2", "box": [ 0.03245680555555556, 0.2381164865740741, 0.10449420566666442, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.2381164865740741, 0.21016499777777475, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "May-22", "box": [ 0.21016499777777475, 0.2381164865740741, 0.2951416881111091, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2951416881111091, 0.2381164865740741, 0.3985698368888879, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "57", "box": [ 0.46627135888888743, 0.2381164865740741, 0.4917125549999981, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.2381164865740741, 0.5635788419999983, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "S+2.0%", "box": [ 0.5635788419999983, 0.2381164865740741, 0.6491566208888853, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "5.7%", "box": [ 0.6491566208888853, 0.2381164865740741, 0.7252262935555519, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "Jun-27", "box": [ 0.7252262935555519, 0.2381164865740741, 0.8005124659999981, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8005124659999981, 0.2381164865740741, 0.8587865555555554, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8587865555555554, 0.2381164865740741, 0.9101990083333328, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.2381164865740741, 0.961168837111111, 0.2534676449074074 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 3", "box": [ 0.03245680555555556, 0.2534676449074074, 0.10449420566666442, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.2534676449074074, 0.21016499777777475, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "Dec-25", "box": [ 0.21016499777777475, 0.2534676449074074, 0.2951416881111091, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "St. Louis, MO", "box": [ 0.2951416881111091, 0.2534676449074074, 0.3985698368888879, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "53", "box": [ 0.46627135888888743, 0.2534676449074074, 0.4917125549999981, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.2534676449074074, 0.5635788419999983, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "S+2.5%", "box": [ 0.5635788419999983, 0.2534676449074074, 0.6491566208888853, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6491566208888853, 0.2534676449074074, 0.7252262935555519, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "Jan-31", "box": [ 0.7252262935555519, 0.2534676449074074, 0.8005124659999981, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.2534676449074074, 0.8587865555555554, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.2534676449074074, 0.9101990083333328, 0.26881880324074076 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.2534676449074074, 0.961168837111111, 0.26881880324074076 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 4", "box": [ 0.03245680555555556, 0.26881880324074076, 0.10449420566666442, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.26881880324074076, 0.21016499777777475, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "May-21", "box": [ 0.21016499777777475, 0.26881880324074076, 0.2951416881111091, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2951416881111091, 0.26881880324074076, 0.3985698368888879, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "48", "box": [ 0.46627135888888743, 0.26881880324074076, 0.4917125549999981, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.26881880324074076, 0.5635788419999983, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "S+3.0%", "box": [ 0.5635788419999983, 0.26881880324074076, 0.6491566208888853, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6491566208888853, 0.26881880324074076, 0.7252262935555519, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "Jun-28", "box": [ 0.7252262935555519, 0.26881880324074076, 0.8005124659999981, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "80%", "box": [ 0.8005124659999981, 0.26881880324074076, 0.8587865555555554, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.26881880324074076, 0.9101990083333328, 0.2841699615740741 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.26881880324074076, 0.961168837111111, 0.2841699615740741 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 5", "box": [ 0.03245680555555556, 0.2841699615740741, 0.10449420566666442, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.2841699615740741, 0.21016499777777475, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "May-26", "box": [ 0.21016499777777475, 0.2841699615740741, 0.2951416881111091, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "Cypress, TX", "box": [ 0.2951416881111091, 0.2841699615740741, 0.3985698368888879, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "47", "box": [ 0.46627135888888743, 0.2841699615740741, 0.4917125549999981, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.2841699615740741, 0.5635788419999983, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "S+2.3%", "box": [ 0.5635788419999983, 0.2841699615740741, 0.6491566208888853, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "6.4%", "box": [ 0.6491566208888853, 0.2841699615740741, 0.7252262935555519, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "Jun-31", "box": [ 0.7252262935555519, 0.2841699615740741, 0.8005124659999981, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.2841699615740741, 0.8587865555555554, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.2841699615740741, 0.9101990083333328, 0.29952111990740743 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.2841699615740741, 0.961168837111111, 0.29952111990740743 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 6", "box": [ 0.03245680555555556, 0.29952111990740743, 0.10449420566666442, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.29952111990740743, 0.21016499777777475, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "Mar-26", "box": [ 0.21016499777777475, 0.29952111990740743, 0.2951416881111091, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "San Diego, CA", "box": [ 0.2951416881111091, 0.29952111990740743, 0.3985698368888879, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "47", "box": [ 0.46627135888888743, 0.29952111990740743, 0.4917125549999981, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.29952111990740743, 0.5635788419999983, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "S+2.4%", "box": [ 0.5635788419999983, 0.29952111990740743, 0.6491566208888853, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.29952111990740743, 0.7252262935555519, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "Apr-31", "box": [ 0.7252262935555519, 0.29952111990740743, 0.8005124659999981, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8005124659999981, 0.29952111990740743, 0.8587865555555554, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.29952111990740743, 0.9101990083333328, 0.31487227824074077 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.29952111990740743, 0.961168837111111, 0.31487227824074077 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 7", "box": [ 0.03245680555555556, 0.31487227824074077, 0.10449420566666442, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.31487227824074077, 0.21016499777777475, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "Mar-26", "box": [ 0.21016499777777475, 0.31487227824074077, 0.2951416881111091, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "Sunnyvale, CA", "box": [ 0.2951416881111091, 0.31487227824074077, 0.3985698368888879, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "46", "box": [ 0.46627135888888743, 0.31487227824074077, 0.4917125549999981, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.31487227824074077, 0.5635788419999983, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "S+2.4%", "box": [ 0.5635788419999983, 0.31487227824074077, 0.6491566208888853, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "6.3%", "box": [ 0.6491566208888853, 0.31487227824074077, 0.7252262935555519, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "Apr-31", "box": [ 0.7252262935555519, 0.31487227824074077, 0.8005124659999981, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.31487227824074077, 0.8587865555555554, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.31487227824074077, 0.9101990083333328, 0.3302234365740741 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.31487227824074077, 0.961168837111111, 0.3302234365740741 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 8", "box": [ 0.03245680555555556, 0.3302234365740741, 0.10449420566666442, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.3302234365740741, 0.21016499777777475, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "Jan-26", "box": [ 0.21016499777777475, 0.3302234365740741, 0.2951416881111091, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "San Bernadino, CA", "box": [ 0.2951416881111091, 0.3302234365740741, 0.3985698368888879, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.46627135888888743, 0.3302234365740741, 0.4917125549999981, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.3302234365740741, 0.5635788419999983, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "S+2.7%", "box": [ 0.5635788419999983, 0.3302234365740741, 0.6491566208888853, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "6.7%", "box": [ 0.6491566208888853, 0.3302234365740741, 0.7252262935555519, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "Feb-31", "box": [ 0.7252262935555519, 0.3302234365740741, 0.8005124659999981, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.8005124659999981, 0.3302234365740741, 0.8587865555555554, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.3302234365740741, 0.9101990083333328, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.3302234365740741, 0.961168837111111, 0.34557459490740744 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 9", "box": [ 0.03245680555555556, 0.34557459490740744, 0.10449420566666442, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.34557459490740744, 0.21016499777777475, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "Jul-21", "box": [ 0.21016499777777475, 0.34557459490740744, 0.2951416881111091, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "Jersey City, NJ", "box": [ 0.2951416881111091, 0.34557459490740744, 0.3985698368888879, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.46627135888888743, 0.34557459490740744, 0.4917125549999981, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.34557459490740744, 0.5635788419999983, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "S+3.1%", "box": [ 0.5635788419999983, 0.34557459490740744, 0.6491566208888853, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.34557459490740744, 0.7252262935555519, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "Aug-26", "box": [ 0.7252262935555519, 0.34557459490740744, 0.8005124659999981, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "66%", "box": [ 0.8005124659999981, 0.34557459490740744, 0.8587865555555554, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.34557459490740744, 0.9101990083333328, 0.3609257532407408 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.34557459490740744, 0.961168837111111, 0.3609257532407408 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 10", "box": [ 0.03245680555555556, 0.3609257532407408, 0.10449420566666442, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.3609257532407408, 0.21016499777777475, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "Nov-25", "box": [ 0.21016499777777475, 0.3609257532407408, 0.2951416881111091, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.2951416881111091, 0.3609257532407408, 0.3985698368888879, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.46627135888888743, 0.3609257532407408, 0.4917125549999981, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.3609257532407408, 0.5635788419999983, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "S+2.6%", "box": [ 0.5635788419999983, 0.3609257532407408, 0.6491566208888853, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6491566208888853, 0.3609257532407408, 0.7252262935555519, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "Nov-30", "box": [ 0.7252262935555519, 0.3609257532407408, 0.8005124659999981, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.3609257532407408, 0.8587865555555554, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.3609257532407408, 0.9101990083333328, 0.37606646157407414 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.3609257532407408, 0.961168837111111, 0.37606646157407414 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal / W.A. top 10 multifamily", "box": [ 0.03245680555555556, 0.37606646157407414, 0.10449420566666442, 0.3990990449074075 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 492", "box": [ 0.3985698368888879, 0.37606646157407414, 0.4917125549999981, 0.3990990449074075 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "2.5%", "box": [ 0.5635788419999983, 0.37606646157407414, 0.6491566208888853, 0.3990990449074075 ], "status": "reconciled", "note": null }, { "text": "6.4%", "box": [ 0.6491566208888853, 0.37606646157407414, 0.7252262935555519, 0.3990990449074075 ], "status": "reconciled", "note": null }, { "text": "Jan-30", "box": [ 0.7252262935555519, 0.37606646157407414, 0.8005124659999981, 0.3990990449074075 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8005124659999981, 0.37606646157407414, 0.8587865555555554, 0.3990990449074075 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.8587865555555554, 0.37606646157407414, 0.9101990083333328, 0.3990990449074075 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.37606646157407414, 0.961168837111111, 0.3990990449074075 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 11", "box": [ 0.03245680555555556, 0.3990990449074075, 0.10449420566666442, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.3990990449074075, 0.21016499777777475, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "Mar-22", "box": [ 0.21016499777777475, 0.3990990449074075, 0.2951416881111091, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "Louisville, KY", "box": [ 0.2951416881111091, 0.3990990449074075, 0.3985698368888879, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "$ 41", "box": [ 0.3985698368888879, 0.3990990449074075, 0.4917125549999981, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.3990990449074075, 0.5635788419999983, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "S+2.8%", "box": [ 0.5635788419999983, 0.3990990449074075, 0.6491566208888853, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.3990990449074075, 0.7252262935555519, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "Apr-27", "box": [ 0.7252262935555519, 0.3990990449074075, 0.8005124659999981, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "72%", "box": [ 0.8005124659999981, 0.3990990449074075, 0.8587865555555554, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.3990990449074075, 0.9101990083333328, 0.4223420782407408 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.3990990449074075, 0.961168837111111, 0.4223420782407408 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 12", "box": [ 0.03245680555555556, 0.4223420782407408, 0.10449420566666442, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.4223420782407408, 0.21016499777777475, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "Dec-25", "box": [ 0.21016499777777475, 0.4223420782407408, 0.2951416881111091, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "Madison, AL", "box": [ 0.2951416881111091, 0.4223420782407408, 0.3985698368888879, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.46627135888888743, 0.4223420782407408, 0.4917125549999981, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.4223420782407408, 0.5635788419999983, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "S+2.5%", "box": [ 0.5635788419999983, 0.4223420782407408, 0.6491566208888853, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.4223420782407408, 0.7252262935555519, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "Jan-31", "box": [ 0.7252262935555519, 0.4223420782407408, 0.8005124659999981, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.4223420782407408, 0.8587865555555554, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.4223420782407408, 0.9101990083333328, 0.43769323657407416 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.4223420782407408, 0.961168837111111, 0.43769323657407416 ], "status": "reconciled", "note": null } ], 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0.6491566208888853, 0.4530443949074075 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6491566208888853, 0.43769323657407416, 0.7252262935555519, 0.4530443949074075 ], "status": "reconciled", "note": null }, { "text": "Aug-26", "box": [ 0.7252262935555519, 0.43769323657407416, 0.8005124659999981, 0.4530443949074075 ], "status": "reconciled", "note": null }, { "text": "77%", "box": [ 0.8005124659999981, 0.43769323657407416, 0.8587865555555554, 0.4530443949074075 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.43769323657407416, 0.9101990083333328, 0.4530443949074075 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.43769323657407416, 0.961168837111111, 0.4530443949074075 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 14", "box": [ 0.03245680555555556, 0.4530443949074075, 0.10449420566666442, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.4530443949074075, 0.21016499777777475, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "Mar-22", "box": [ 0.21016499777777475, 0.4530443949074075, 0.2951416881111091, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "Long Beach, CA", "box": [ 0.2951416881111091, 0.4530443949074075, 0.3985698368888879, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.46627135888888743, 0.4530443949074075, 0.4917125549999981, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.4530443949074075, 0.5635788419999983, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.4530443949074075, 0.6491566208888853, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6491566208888853, 0.4530443949074075, 0.7252262935555519, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "Apr-27", "box": [ 0.7252262935555519, 0.4530443949074075, 0.8005124659999981, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8005124659999981, 0.4530443949074075, 0.8587865555555554, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.4530443949074075, 0.9101990083333328, 0.46839555324074084 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.4530443949074075, 0.961168837111111, 0.46839555324074084 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 15", "box": [ 0.03245680555555556, 0.46839555324074084, 0.10449420566666442, 0.4837467115740742 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.46839555324074084, 0.21016499777777475, 0.4837467115740742 ], "status": "reconciled", "note": null }, { "text": "Jan-26", "box": [ 0.21016499777777475, 0.46839555324074084, 0.2951416881111091, 0.4837467115740742 ], "status": "reconciled", "note": null }, { "text": "Tucson, AZ", "box": [ 0.2951416881111091, 0.46839555324074084, 0.3985698368888879, 0.4837467115740742 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.46627135888888743, 0.46839555324074084, 0.4917125549999981, 0.4837467115740742 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.46839555324074084, 0.5635788419999983, 0.4837467115740742 ], "status": "reconciled", "note": null }, { "text": "S+2.6%", "box": [ 0.5635788419999983, 0.46839555324074084, 0.6491566208888853, 0.4837467115740742 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.46839555324074084, 0.7252262935555519, 0.4837467115740742 ], "status": "reconciled", "note": null }, { "text": "Jan-31", "box": [ 0.7252262935555519, 0.46839555324074084, 0.8005124659999981, 0.4837467115740742 ], 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0.4837467115740742, 0.3985698368888879, 0.4990978699074075 ], "status": "reconciled", "note": null }, { "text": "38", "box": [ 0.46627135888888743, 0.4837467115740742, 0.4917125549999981, 0.4990978699074075 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.4837467115740742, 0.5635788419999983, 0.4990978699074075 ], "status": "reconciled", "note": null }, { "text": "S+3.6%", "box": [ 0.5635788419999983, 0.4837467115740742, 0.6491566208888853, 0.4990978699074075 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6491566208888853, 0.4837467115740742, 0.7252262935555519, 0.4990978699074075 ], "status": "reconciled", "note": null }, { "text": "Aug-27", "box": [ 0.7252262935555519, 0.4837467115740742, 0.8005124659999981, 0.4990978699074075 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8005124659999981, 0.4837467115740742, 0.8587865555555554, 0.4990978699074075 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.4837467115740742, 0.9101990083333328, 0.4990978699074075 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.4837467115740742, 0.961168837111111, 0.4990978699074075 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 17", "box": [ 0.03245680555555556, 0.4990978699074075, 0.10449420566666442, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.4990978699074075, 0.21016499777777475, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "Dec-20", "box": [ 0.21016499777777475, 0.4990978699074075, 0.2951416881111091, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.2951416881111091, 0.4990978699074075, 0.3985698368888879, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.46627135888888743, 0.4990978699074075, 0.4917125549999981, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.4990978699074075, 0.5635788419999983, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "S+3.1%", "box": [ 0.5635788419999983, 0.4990978699074075, 0.6491566208888853, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.4990978699074075, 0.7252262935555519, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "Jan-29", "box": [ 0.7252262935555519, 0.4990978699074075, 0.8005124659999981, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "54%", "box": [ 0.8005124659999981, 0.4990978699074075, 0.8587865555555554, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.4990978699074075, 0.9101990083333328, 0.5144490282407408 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.4990978699074075, 0.961168837111111, 0.5144490282407408 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 18", "box": [ 0.03245680555555556, 0.5144490282407408, 0.10449420566666442, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.5144490282407408, 0.21016499777777475, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "Jan-22", "box": [ 0.21016499777777475, 0.5144490282407408, 0.2951416881111091, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "Los Angeles, CA", "box": [ 0.2951416881111091, 0.5144490282407408, 0.3985698368888879, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.46627135888888743, 0.5144490282407408, 0.4917125549999981, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.5144490282407408, 0.5635788419999983, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.5144490282407408, 0.6491566208888853, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.6491566208888853, 0.5144490282407408, 0.7252262935555519, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "Feb-27", "box": [ 0.7252262935555519, 0.5144490282407408, 0.8005124659999981, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8005124659999981, 0.5144490282407408, 0.8587865555555554, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.5144490282407408, 0.9101990083333328, 0.5298001865740741 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.5144490282407408, 0.961168837111111, 0.5298001865740741 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 19", "box": [ 0.03245680555555556, 0.5298001865740741, 0.10449420566666442, 0.5451513449074075 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.5298001865740741, 0.21016499777777475, 0.5451513449074075 ], "status": "reconciled", "note": null }, { "text": "May-26", "box": [ 0.21016499777777475, 0.5298001865740741, 0.2951416881111091, 0.5451513449074075 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2951416881111091, 0.5298001865740741, 0.3985698368888879, 0.5451513449074075 ], "status": "reconciled", "note": null }, { "text": "35", "box": [ 0.46627135888888743, 0.5298001865740741, 0.4917125549999981, 0.5451513449074075 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.5298001865740741, 0.5635788419999983, 0.5451513449074075 ], "status": "reconciled", "note": null }, { "text": "S+2.4%", "box": [ 0.5635788419999983, 0.5298001865740741, 0.6491566208888853, 0.5451513449074075 ], 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0.5451513449074075, 0.21016499777777475, 0.5602920532407408 ], "status": "reconciled", "note": null }, { "text": "May-26", "box": [ 0.21016499777777475, 0.5451513449074075, 0.2951416881111091, 0.5602920532407408 ], "status": "reconciled", "note": null }, { "text": "Tucson, AZ", "box": [ 0.2951416881111091, 0.5451513449074075, 0.3985698368888879, 0.5602920532407408 ], "status": "reconciled", "note": null }, { "text": "34", "box": [ 0.46627135888888743, 0.5451513449074075, 0.4917125549999981, 0.5602920532407408 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.5451513449074075, 0.5635788419999983, 0.5602920532407408 ], "status": "reconciled", "note": null }, { "text": "S+2.5%", "box": [ 0.5635788419999983, 0.5451513449074075, 0.6491566208888853, 0.5602920532407408 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6491566208888853, 0.5451513449074075, 0.7252262935555519, 0.5602920532407408 ], "status": "reconciled", "note": null }, { "text": "Jun-31", "box": [ 0.7252262935555519, 0.5451513449074075, 0.8005124659999981, 0.5602920532407408 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8005124659999981, 0.5451513449074075, 0.8587865555555554, 0.5602920532407408 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.5451513449074075, 0.9101990083333328, 0.5602920532407408 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.5451513449074075, 0.961168837111111, 0.5602920532407408 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal / W.A. top 20 multifamily", "box": [ 0.03245680555555556, 0.5602920532407408, 0.10449420566666442, 0.5833246365740742 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 875", "box": [ 0.3985698368888879, 0.5602920532407408, 0.4917125549999981, 0.5833246365740742 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "2.7%", "box": [ 0.5635788419999983, 0.5602920532407408, 0.6491566208888853, 0.5833246365740742 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6491566208888853, 0.5602920532407408, 0.7252262935555519, 0.5833246365740742 ], "status": "reconciled", "note": null }, { "text": "Jul-29", "box": [ 0.7252262935555519, 0.5602920532407408, 0.8005124659999981, 0.5833246365740742 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8005124659999981, 0.5602920532407408, 0.8587865555555554, 0.5833246365740742 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.8587865555555554, 0.5602920532407408, 0.9101990083333328, 0.5833246365740742 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.5602920532407408, 0.961168837111111, 0.5833246365740742 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 21", "box": [ 0.03245680555555556, 0.5833246365740742, 0.10449420566666442, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.5833246365740742, 0.21016499777777475, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "Jul-21", "box": [ 0.21016499777777475, 0.5833246365740742, 0.2951416881111091, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2951416881111091, 0.5833246365740742, 0.3985698368888879, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "$ 33", "box": [ 0.3985698368888879, 0.5833246365740742, 0.4917125549999981, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.5833246365740742, 0.5635788419999983, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.5833246365740742, 0.6491566208888853, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.6491566208888853, 0.5833246365740742, 0.7252262935555519, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "Aug-26", "box": [ 0.7252262935555519, 0.5833246365740742, 0.8005124659999981, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.5833246365740742, 0.8587865555555554, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.5833246365740742, 0.9101990083333328, 0.6065676699074075 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.5833246365740742, 0.961168837111111, 0.6065676699074075 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 22", "box": [ 0.03245680555555556, 0.6065676699074075, 0.10449420566666442, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6065676699074075, 0.21016499777777475, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "Feb-25", "box": [ 0.21016499777777475, 0.6065676699074075, 0.2951416881111091, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2951416881111091, 0.6065676699074075, 0.3985698368888879, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.46627135888888743, 0.6065676699074075, 0.4917125549999981, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6065676699074075, 0.5635788419999983, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.6065676699074075, 0.6491566208888853, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "7.5%", "box": [ 0.6491566208888853, 0.6065676699074075, 0.7252262935555519, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "Mar-30", "box": [ 0.7252262935555519, 0.6065676699074075, 0.8005124659999981, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "59%", "box": [ 0.8005124659999981, 0.6065676699074075, 0.8587865555555554, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6065676699074075, 0.9101990083333328, 0.6219188282407409 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6065676699074075, 0.961168837111111, 0.6219188282407409 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 23", "box": [ 0.03245680555555556, 0.6219188282407409, 0.10449420566666442, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6219188282407409, 0.21016499777777475, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "Dec-25", "box": [ 0.21016499777777475, 0.6219188282407409, 0.2951416881111091, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "Jackson, TN", "box": [ 0.2951416881111091, 0.6219188282407409, 0.3985698368888879, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.46627135888888743, 0.6219188282407409, 0.4917125549999981, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6219188282407409, 0.5635788419999983, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "S+3.0%", "box": [ 0.5635788419999983, 0.6219188282407409, 0.6491566208888853, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.6491566208888853, 0.6219188282407409, 0.7252262935555519, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "Jan-31", "box": [ 0.7252262935555519, 0.6219188282407409, 0.8005124659999981, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "62%", "box": [ 0.8005124659999981, 0.6219188282407409, 0.8587865555555554, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6219188282407409, 0.9101990083333328, 0.6372699865740742 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6219188282407409, 0.961168837111111, 0.6372699865740742 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 24", "box": [ 0.03245680555555556, 0.6372699865740742, 0.10449420566666442, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6372699865740742, 0.21016499777777475, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "Oct-25", "box": [ 0.21016499777777475, 0.6372699865740742, 0.2951416881111091, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "New Braunfels, TX", "box": [ 0.2951416881111091, 0.6372699865740742, 0.3985698368888879, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "32", "box": [ 0.46627135888888743, 0.6372699865740742, 0.4917125549999981, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6372699865740742, 0.5635788419999983, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "S+2.6%", "box": [ 0.5635788419999983, 0.6372699865740742, 0.6491566208888853, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "6.7%", "box": [ 0.6491566208888853, 0.6372699865740742, 0.7252262935555519, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "Nov-30", "box": [ 0.7252262935555519, 0.6372699865740742, 0.8005124659999981, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.6372699865740742, 0.8587865555555554, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6372699865740742, 0.9101990083333328, 0.6526211449074075 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6372699865740742, 0.961168837111111, 0.6526211449074075 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 25", "box": [ 0.03245680555555556, 0.6526211449074075, 0.10449420566666442, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6526211449074075, 0.21016499777777475, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "Apr-21", "box": [ 0.21016499777777475, 0.6526211449074075, 0.2951416881111091, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2951416881111091, 0.6526211449074075, 0.3985698368888879, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "32", "box": [ 0.46627135888888743, 0.6526211449074075, 0.4917125549999981, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6526211449074075, 0.5635788419999983, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "S+3.2%", "box": [ 0.5635788419999983, 0.6526211449074075, 0.6491566208888853, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6491566208888853, 0.6526211449074075, 0.7252262935555519, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "May-27", "box": [ 0.7252262935555519, 0.6526211449074075, 0.8005124659999981, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "76%", "box": [ 0.8005124659999981, 0.6526211449074075, 0.8587865555555554, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6526211449074075, 0.9101990083333328, 0.6679723032407409 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6526211449074075, 0.961168837111111, 0.6679723032407409 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 26", "box": [ 0.03245680555555556, 0.6679723032407409, 0.10449420566666442, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6679723032407409, 0.21016499777777475, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "Feb-22", "box": [ 0.21016499777777475, 0.6679723032407409, 0.2951416881111091, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "Long Beach, CA", "box": [ 0.2951416881111091, 0.6679723032407409, 0.3985698368888879, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "31", "box": [ 0.46627135888888743, 0.6679723032407409, 0.4917125549999981, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6679723032407409, 0.5635788419999983, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.6679723032407409, 0.6491566208888853, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6491566208888853, 0.6679723032407409, 0.7252262935555519, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "Mar-27", "box": [ 0.7252262935555519, 0.6679723032407409, 0.8005124659999981, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.8005124659999981, 0.6679723032407409, 0.8587865555555554, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6679723032407409, 0.9101990083333328, 0.6833234615740742 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6679723032407409, 0.961168837111111, 0.6833234615740742 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 27", "box": [ 0.03245680555555556, 0.6833234615740742, 0.10449420566666442, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6833234615740742, 0.21016499777777475, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "Apr-22", "box": [ 0.21016499777777475, 0.6833234615740742, 0.2951416881111091, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.2951416881111091, 0.6833234615740742, 0.3985698368888879, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "30", "box": [ 0.46627135888888743, 0.6833234615740742, 0.4917125549999981, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6833234615740742, 0.5635788419999983, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "S+3.4%", "box": [ 0.5635788419999983, 0.6833234615740742, 0.6491566208888853, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.6491566208888853, 0.6833234615740742, 0.7252262935555519, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "May-27", "box": [ 0.7252262935555519, 0.6833234615740742, 0.8005124659999981, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.6833234615740742, 0.8587865555555554, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6833234615740742, 0.9101990083333328, 0.6986746199074075 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6833234615740742, 0.961168837111111, 0.6986746199074075 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 28", "box": [ 0.03245680555555556, 0.6986746199074075, 0.10449420566666442, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.6986746199074075, 0.21016499777777475, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "Feb-25", "box": [ 0.21016499777777475, 0.6986746199074075, 0.2951416881111091, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2951416881111091, 0.6986746199074075, 0.3985698368888879, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "30", "box": [ 0.46627135888888743, 0.6986746199074075, 0.4917125549999981, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.6986746199074075, 0.5635788419999983, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "S+2.7%", "box": [ 0.5635788419999983, 0.6986746199074075, 0.6491566208888853, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.6986746199074075, 0.7252262935555519, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "Mar-30", "box": [ 0.7252262935555519, 0.6986746199074075, 0.8005124659999981, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8005124659999981, 0.6986746199074075, 0.8587865555555554, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.6986746199074075, 0.9101990083333328, 0.7140957458333334 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.6986746199074075, 0.961168837111111, 0.7140957458333334 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 29", "box": [ 0.03245680555555556, 0.7140957458333334, 0.10449420566666442, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7140957458333334, 0.21016499777777475, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "Sep-25", "box": [ 0.21016499777777475, 0.7140957458333334, 0.2951416881111091, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "Nashville, TN", "box": [ 0.2951416881111091, 0.7140957458333334, 0.3985698368888879, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.46627135888888743, 0.7140957458333334, 0.4917125549999981, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7140957458333334, 0.5635788419999983, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "S+2.6%", "box": [ 0.5635788419999983, 0.7140957458333334, 0.6491566208888853, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6491566208888853, 0.7140957458333334, 0.7252262935555519, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "Oct-30", "box": [ 0.7252262935555519, 0.7140957458333334, 0.8005124659999981, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.7140957458333334, 0.8587865555555554, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7140957458333334, 0.9101990083333328, 0.7294469041666667 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.7140957458333334, 0.961168837111111, 0.7294469041666667 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 30", "box": [ 0.03245680555555556, 0.7294469041666667, 0.10449420566666442, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7294469041666667, 0.21016499777777475, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "Aug-21", "box": [ 0.21016499777777475, 0.7294469041666667, 0.2951416881111091, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "Glendale, AZ", "box": [ 0.2951416881111091, 0.7294469041666667, 0.3985698368888879, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.46627135888888743, 0.7294469041666667, 0.4917125549999981, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7294469041666667, 0.5635788419999983, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "S+3.3%", "box": [ 0.5635788419999983, 0.7294469041666667, 0.6491566208888853, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6491566208888853, 0.7294469041666667, 0.7252262935555519, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "Mar-27", "box": [ 0.7252262935555519, 0.7294469041666667, 0.8005124659999981, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.7294469041666667, 0.8587865555555554, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7294469041666667, 0.9101990083333328, 0.7447980625 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.7294469041666667, 0.961168837111111, 0.7447980625 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 31", "box": [ 0.03245680555555556, 0.7447980625, 0.10449420566666442, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7447980625, 0.21016499777777475, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "Apr-26", "box": [ 0.21016499777777475, 0.7447980625, 0.2951416881111091, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "Raleigh, NC", "box": [ 0.2951416881111091, 0.7447980625, 0.3985698368888879, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.46627135888888743, 0.7447980625, 0.4917125549999981, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7447980625, 0.5635788419999983, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "S+2.8%", "box": [ 0.5635788419999983, 0.7447980625, 0.6491566208888853, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.7447980625, 0.7252262935555519, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "May-31", "box": [ 0.7252262935555519, 0.7447980625, 0.8005124659999981, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "72%", "box": [ 0.8005124659999981, 0.7447980625, 0.8587865555555554, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7447980625, 0.9101990083333328, 0.7601492208333334 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.7447980625, 0.961168837111111, 0.7601492208333334 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 32", "box": [ 0.03245680555555556, 0.7601492208333334, 0.10449420566666442, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7601492208333334, 0.21016499777777475, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "May-26", "box": [ 0.21016499777777475, 0.7601492208333334, 0.2951416881111091, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.2951416881111091, 0.7601492208333334, 0.3985698368888879, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.46627135888888743, 0.7601492208333334, 0.4917125549999981, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7601492208333334, 0.5635788419999983, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "S+2.6%", "box": [ 0.5635788419999983, 0.7601492208333334, 0.6491566208888853, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.7601492208333334, 0.7252262935555519, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "May-31", "box": [ 0.7252262935555519, 0.7601492208333334, 0.8005124659999981, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8005124659999981, 0.7601492208333334, 0.8587865555555554, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7601492208333334, 0.9101990083333328, 0.7755003791666667 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.7601492208333334, 0.961168837111111, 0.7755003791666667 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 33", "box": [ 0.03245680555555556, 0.7755003791666667, 0.10449420566666442, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7755003791666667, 0.21016499777777475, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "Sep-25", "box": [ 0.21016499777777475, 0.7755003791666667, 0.2951416881111091, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "Nashville, TN", "box": [ 0.2951416881111091, 0.7755003791666667, 0.3985698368888879, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.46627135888888743, 0.7755003791666667, 0.4917125549999981, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7755003791666667, 0.5635788419999983, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "S+2.7%", "box": [ 0.5635788419999983, 0.7755003791666667, 0.6491566208888853, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.7755003791666667, 0.7252262935555519, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "Oct-30", "box": [ 0.7252262935555519, 0.7755003791666667, 0.8005124659999981, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8005124659999981, 0.7755003791666667, 0.8587865555555554, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7755003791666667, 0.9101990083333328, 0.7908515375 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.7755003791666667, 0.961168837111111, 0.7908515375 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 34", "box": [ 0.03245680555555556, 0.7908515375, 0.10449420566666442, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.7908515375, 0.21016499777777475, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "Jan-26", "box": [ 0.21016499777777475, 0.7908515375, 0.2951416881111091, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "Costa Mesa, CA", "box": [ 0.2951416881111091, 0.7908515375, 0.3985698368888879, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.46627135888888743, 0.7908515375, 0.4917125549999981, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.7908515375, 0.5635788419999983, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "S+2.4%", "box": [ 0.5635788419999983, 0.7908515375, 0.6491566208888853, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6491566208888853, 0.7908515375, 0.7252262935555519, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "Feb-31", "box": [ 0.7252262935555519, 0.7908515375, 0.8005124659999981, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "63%", "box": [ 0.8005124659999981, 0.7908515375, 0.8587865555555554, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.7908515375, 0.9101990083333328, 0.8062026958333334 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.7908515375, 0.961168837111111, 0.8062026958333334 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 35", "box": [ 0.03245680555555556, 0.8062026958333334, 0.10449420566666442, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.8062026958333334, 0.21016499777777475, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "May-21", "box": [ 0.21016499777777475, 0.8062026958333334, 0.2951416881111091, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "Houston, TX", "box": [ 0.2951416881111091, 0.8062026958333334, 0.3985698368888879, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.46627135888888743, 0.8062026958333334, 0.4917125549999981, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.8062026958333334, 0.5635788419999983, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "S+3.1%", "box": [ 0.5635788419999983, 0.8062026958333334, 0.6491566208888853, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6491566208888853, 0.8062026958333334, 0.7252262935555519, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "Jul-26", "box": [ 0.7252262935555519, 0.8062026958333334, 0.8005124659999981, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.8005124659999981, 0.8062026958333334, 0.8587865555555554, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.8062026958333334, 0.9101990083333328, 0.8215538541666667 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.8062026958333334, 0.961168837111111, 0.8215538541666667 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 36", "box": [ 0.03245680555555556, 0.8215538541666667, 0.10449420566666442, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.8215538541666667, 0.21016499777777475, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "Apr-26", "box": [ 0.21016499777777475, 0.8215538541666667, 0.2951416881111091, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "Birmingham, AL", "box": [ 0.2951416881111091, 0.8215538541666667, 0.3985698368888879, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.46627135888888743, 0.8215538541666667, 0.4917125549999981, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.8215538541666667, 0.5635788419999983, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "S+2.8%", "box": [ 0.5635788419999983, 0.8215538541666667, 0.6491566208888853, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6491566208888853, 0.8215538541666667, 0.7252262935555519, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "May-31", "box": [ 0.7252262935555519, 0.8215538541666667, 0.8005124659999981, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.8005124659999981, 0.8215538541666667, 0.8587865555555554, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.8215538541666667, 0.9101990083333328, 0.8369050125 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9101990083333328, 0.8215538541666667, 0.961168837111111, 0.8369050125 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 37", "box": [ 0.03245680555555556, 0.8369050125, 0.10449420566666442, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.8369050125, 0.21016499777777475, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "Dec-21", "box": [ 0.21016499777777475, 0.8369050125, 0.2951416881111091, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2951416881111091, 0.8369050125, 0.3985698368888879, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.46627135888888743, 0.8369050125, 0.4917125549999981, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.8369050125, 0.5635788419999983, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "S+3.6%", "box": [ 0.5635788419999983, 0.8369050125, 0.6491566208888853, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6491566208888853, 0.8369050125, 0.7252262935555519, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "Jan-27", "box": [ 0.7252262935555519, 0.8369050125, 0.8005124659999981, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8005124659999981, 0.8369050125, 0.8587865555555554, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.8369050125, 0.9101990083333328, 0.8522561708333334 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.8369050125, 0.961168837111111, 0.8522561708333334 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 38", "box": [ 0.03245680555555556, 0.8522561708333334, 0.10449420566666442, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.8522561708333334, 0.21016499777777475, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "Jul-22", "box": [ 0.21016499777777475, 0.8522561708333334, 0.2951416881111091, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "Irving, TX", "box": [ 0.2951416881111091, 0.8522561708333334, 0.3985698368888879, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.46627135888888743, 0.8522561708333334, 0.4917125549999981, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.8522561708333334, 0.5635788419999983, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "S+3.6%", "box": [ 0.5635788419999983, 0.8522561708333334, 0.6491566208888853, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6491566208888853, 0.8522561708333334, 0.7252262935555519, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "Aug-27", "box": [ 0.7252262935555519, 0.8522561708333334, 0.8005124659999981, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "72%", "box": [ 0.8005124659999981, 0.8522561708333334, 0.8587865555555554, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.8522561708333334, 0.9101990083333328, 0.8670604953703703 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.8522561708333334, 0.961168837111111, 0.8670604953703703 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 39", "box": [ 0.03245680555555556, 0.8670604953703703, 0.10449420566666442, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10449420566666442, 0.8670604953703703, 0.21016499777777475, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "Feb-25", "box": [ 0.21016499777777475, 0.8670604953703703, 0.2951416881111091, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "Denver, CO", "box": [ 0.2951416881111091, 0.8670604953703703, 0.3985698368888879, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.46627135888888743, 0.8670604953703703, 0.4917125549999981, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4917125549999981, 0.8670604953703703, 0.5635788419999983, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "S+3.3%", "box": [ 0.5635788419999983, 0.8670604953703703, 0.6491566208888853, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.6491566208888853, 0.8670604953703703, 0.7252262935555519, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "Mar-28", "box": [ 0.7252262935555519, 0.8670604953703703, 0.8005124659999981, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8005124659999981, 0.8670604953703703, 0.8587865555555554, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8587865555555554, 0.8670604953703703, 0.9101990083333328, 0.880035074074074 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9101990083333328, 0.8670604953703703, 0.961168837111111, 0.880035074074074 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/a1f4c1a98875fd77.pdf", "camelot_accuracy": 99.68, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a1f4c1a98875fd77-p28-t1", "content_fingerprint": "d8e70adb", "title": "Investment Detail (Cont'd)", "subtitle": "Loan Portfolio (Cont'd)", "markdown": "| (At BRSP share) | Investment Type | Origination date | City, State | Carrying value | Coupon type | Cash coupon | Unlevered all-in yield(1) | Extended maturity date(13) | LTV | Q2'26 Risk ranking | Q1'26 Risk ranking |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Multifamily (cont'd) | | | | | | | | | | | |\n| Loan 40 | Senior | Mar-22 | Glendale, AZ | 25 | Floating | S+3.5% | 7.1% | Mar-27 | 73% | 3 | 3 |\n| Loan 41 | Senior | Nov-25 | Santa Rosa, CA | 25 | Floating | S+2.8% | 6.8% | Dec-30 | 74% | 3 | 3 |\n| Loan 42 | Senior | Mar-22 | Phoenix, AZ | 24 | Floating | S+3.7% | 7.3% | Apr-27 | 75% | 3 | 3 |\n| Loan 43 | Senior | Nov-21 | Austin, TX | 24 | Floating | S+3.4% | 7.0% | Nov-26 | 71% | 4 | 4 |\n| Loan 44 | Senior | Dec-24 | Seattle, WA | 23 | Floating | S+2.8% | 6.9% | Jan-30 | 65% | 3 | 3 |\n| Loan 45 | Senior | Jun-21 | Phoenix, AZ | 22 | Floating | S+3.3% | 6.9% | Jul-26 | 75% | 3 | 3 |\n| Loan 46 | Senior | Aug-25 | Dallas, TX | 22 | Floating | S+3.0% | 7.1% | Sep-30 | 59% | 3 | 3 |\n| Loan 47 | Senior | May-26 | Dallas, TX | 22 | Floating | S+2.4% | 6.4% | May-31 | 69% | 3 | n/a |\n| Loan 48 | Senior | Jul-21 | Aurora, CO | 21 | Floating | S+3.2% | 6.9% | Jul-28 | 73% | 3 | 3 |\n| Loan 49 | Senior | Dec-25 | Shakopee, MN | 21 | Floating | S+2.5% | 6.6% | Jan-31 | 65% | 3 | 3 |\n| Loan 50 | Senior | Jan-22 | Austin, TX | 20 | Floating | S+3.4% | 7.0% | Feb-27 | 75% | 3 | 3 |\n| Loan 51 | Senior | Dec-21 | Gresham, OR | 20 | Floating | S+2.8% | 6.4% | Jul-28 | 74% | 3 | 3 |\n| Loan 52 | Senior | Aug-21 | La Mesa, CA | 20 | Floating | S+2.8% | 6.4% | Aug-28 | 70% | 3 | 3 |\n| Loan 53 | Senior | Oct-24 | Garland, TX | 20 | Floating | S+3.7% | 7.6% | Nov-29 | 70% | 3 | 3 |\n| Loan 54 | Senior | Sep-21 | Bellevue, WA | 19 | Floating | S+3.4% | 7.1% | Sep-26 | 64% | 3 | 3 |\n| Loan 55 | Senior | Jul-21 | Salt Lake City, UT | 19 | Floating | S+2.8% | 6.4% | Aug-28 | 73% | 3 | 3 |\n| Loan 56 | Senior | Nov-25 | Whittier, CA | 18 | Floating | S+2.5% | 6.6% | Dec-30 | 59% | 3 | 3 |\n| Loan 57 | Senior | Oct-25 | Huntsville, AL | 18 | Floating | S+2.8% | 6.9% | Nov-30 | 55% | 3 | 3 |\n| Loan 58 | Senior | May-22 | Charlotte, NC | 17 | Floating | S+3.5% | 7.2% | May-28 | 61% | 3 | 3 |\n| Loan 59 | Senior | Sep-25 | Glendale, AZ | 17 | Floating | S+2.6% | 6.6% | Oct-30 | 73% | 3 | 3 |\n| Loan 60 | Senior | Jun-26 | Phoenix, AZ | 16 | Floating | S+2.9% | 7.0% | Jul-31 | 73% | 3 | n/a |\n| Loan 61 | Senior | Jan-25 | Lebanon, TN | 16 | Floating | S+3.6% | 7.3% | Feb-30 | 71% | 3 | 3 |\n| Loan 62 | Senior | May-26 | San Francisco, CA | 16 | Floating | S+2.6% | 6.7% | Jun-31 | 64% | 3 | n/a |\n| Loan 63 | Senior | Sep-25 | Mobile, AL | 16 | Floating | S+2.8% | 6.8% | Oct-30 | 73% | 3 | 3 |\n| Loan 64 | Senior | May-25 | Dallas, TX | 14 | Floating | S+2.9% | 7.0% | May-30 | 65% | 3 | 3 |\n| Loan 65 | Senior | Aug-25 | Phoenix, AZ | 14 | Floating | S+2.7% | 6.7% | Sep-30 | 75% | 3 | 3 |\n| Loan 66 | Senior | Jul-25 | Northridge, CA | 13 | Floating | S+3.3% | 7.4% | Jul-30 | 74% | 3 | 3 |\n| Loan 67 | Senior | Nov-24 | Garland, TX | 13 | Floating | S+3.5% | 7.4% | Dec-29 | 63% | 3 | 3 |\n| Loan 68 | Senior | Nov-25 | Hoboken, NJ | 12 | Floating | S+2.4% | 6.5% | Dec-30 | 61% | 3 | 3 |\n| Loan 69 | Senior | Mar-22 | Glendale, AZ | 12 | Floating | S+3.5% | 7.1% | Mar-27 | 73% | 3 | 3 |\n| Loan 70 | Senior | Dec-25 | Mesa, AZ | 11 | Floating | S+2.8% | 6.8% | Jan-31 | 70% | 3 | 3 |\n| Loan 71 | Preferred | May-25 | Phoenix, AZ | 2 | Fixed | n/a | 15.0% | Apr-27 | n/a | 3 | 3 |\n| Loan 72 | Preferred | May-25 | Mesa, AZ | 2 | Fixed | n/a | 15.0% | May-27 | n/a | 3 | 3 |\n| Loan 73 | Preferred | May-25 | Glendale, AZ | 2 | Fixed | n/a | 14.0% | Mar-27 | n/a | 3 | 3 |\n| Loan 74 | Preferred | May-25 | Phoenix, AZ | 2 | Fixed | n/a | 14.0% | Jan-27 | n/a | 3 | 3 |\n| Loan 75 | Preferred | May-25 | Phoenix, AZ | 2 | Fixed | n/a | 15.0% | Aug-26 | n/a | 3 | 3 |\n| Loan 76 | Preferred | May-25 | Phoenix, AZ | 2 | Fixed | n/a | 15.0% | Jul-26 | n/a | 3 | 3 |\n| Loan 77 | Preferred | Dec-25 | Austin, TX | 1 | Fixed | n/a | 15.0% | Nov-26 | n/a | 4 | 4 |\n| Loan 78 | Preferred | Feb-26 | Austin, TX | 1 | Fixed | n/a | 15.0% | Feb-27 | n/a | 3 | 3 |\n| Total / W.A. multifamily loans | | | | $ 2,014 | | | 2.9% | 6.8% | May-29 | n/a | 3.0 | 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"Jan-30", "box": [ 0.7246310839999975, 0.2841699615740741, 0.8006029835555544, 0.29952111990740743 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8006029835555544, 0.2841699615740741, 0.8586857133333317, 0.29952111990740743 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.2841699615740741, 0.9102132177777755, 0.29952111990740743 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.2841699615740741, 0.9611717004444443, 0.29952111990740743 ], "status": null, "note": null } ], [ { "text": "Loan 45", "box": [ 0.03245680555555556, 0.29952111990740743, 0.10466781088888798, 0.31487227824074077 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.29952111990740743, 0.21623633599999775, 0.31487227824074077 ], "status": null, "note": null }, { "text": "Jun-21", "box": [ 0.21623633599999775, 0.29952111990740743, 0.29511073777777636, 0.31487227824074077 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.29511073777777636, 0.29952111990740743, 0.39664620666666495, 0.31487227824074077 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.29952111990740743, 0.4661345825555547, 0.31487227824074077 ], "status": null, "note": null }, { "text": "22", "box": [ 0.4661345825555547, 0.29952111990740743, 0.49168291999999875, 0.31487227824074077 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.29952111990740743, 0.5635481508888871, 0.31487227824074077 ], "status": null, "note": null }, { "text": "S+3.3%", "box": [ 0.5635481508888871, 0.29952111990740743, 0.6472997662222215, 0.31487227824074077 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6472997662222215, 0.29952111990740743, 0.7246310839999975, 0.31487227824074077 ], "status": null, "note": null }, { "text": "Jul-26", "box": [ 0.7246310839999975, 0.29952111990740743, 0.8006029835555544, 0.31487227824074077 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8006029835555544, 0.29952111990740743, 0.8586857133333317, 0.31487227824074077 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.29952111990740743, 0.9102132177777755, 0.31487227824074077 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.29952111990740743, 0.9611717004444443, 0.31487227824074077 ], "status": null, "note": null } ], [ { "text": "Loan 46", "box": [ 0.03245680555555556, 0.31487227824074077, 0.10466781088888798, 0.3302234365740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.31487227824074077, 0.21623633599999775, 0.3302234365740741 ], "status": null, "note": null }, { "text": "Aug-25", "box": [ 0.21623633599999775, 0.31487227824074077, 0.29511073777777636, 0.3302234365740741 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.29511073777777636, 0.31487227824074077, 0.39664620666666495, 0.3302234365740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.31487227824074077, 0.4661345825555547, 0.3302234365740741 ], "status": null, "note": null }, { "text": "22", "box": [ 0.4661345825555547, 0.31487227824074077, 0.49168291999999875, 0.3302234365740741 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.31487227824074077, 0.5635481508888871, 0.3302234365740741 ], "status": null, "note": null }, { "text": "S+3.0%", "box": [ 0.5635481508888871, 0.31487227824074077, 0.6472997662222215, 0.3302234365740741 ], "status": null, "note": null }, { "text": "7.1%", "box": [ 0.6472997662222215, 0.31487227824074077, 0.7246310839999975, 0.3302234365740741 ], "status": null, "note": null }, { "text": "Sep-30", "box": [ 0.7246310839999975, 0.31487227824074077, 0.8006029835555544, 0.3302234365740741 ], "status": null, "note": null }, { "text": "59%", "box": [ 0.8006029835555544, 0.31487227824074077, 0.8586857133333317, 0.3302234365740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.31487227824074077, 0.9102132177777755, 0.3302234365740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.31487227824074077, 0.9611717004444443, 0.3302234365740741 ], "status": null, "note": null } ], [ { "text": "Loan 47", "box": [ 0.03245680555555556, 0.3302234365740741, 0.10466781088888798, 0.34557459490740744 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.3302234365740741, 0.21623633599999775, 0.34557459490740744 ], "status": null, "note": null }, { "text": "May-26", "box": [ 0.21623633599999775, 0.3302234365740741, 0.29511073777777636, 0.34557459490740744 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.29511073777777636, 0.3302234365740741, 0.39664620666666495, 0.34557459490740744 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.3302234365740741, 0.4661345825555547, 0.34557459490740744 ], "status": null, "note": null }, { "text": "22", "box": [ 0.4661345825555547, 0.3302234365740741, 0.49168291999999875, 0.34557459490740744 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.3302234365740741, 0.5635481508888871, 0.34557459490740744 ], "status": null, "note": null }, { "text": "S+2.4%", "box": [ 0.5635481508888871, 0.3302234365740741, 0.6472997662222215, 0.34557459490740744 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.6472997662222215, 0.3302234365740741, 0.7246310839999975, 0.34557459490740744 ], "status": null, "note": null }, { "text": "May-31", "box": [ 0.7246310839999975, 0.3302234365740741, 0.8006029835555544, 0.34557459490740744 ], "status": null, "note": null }, { "text": "69%", "box": [ 0.8006029835555544, 0.3302234365740741, 0.8586857133333317, 0.34557459490740744 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.3302234365740741, 0.9102132177777755, 0.34557459490740744 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9102132177777755, 0.3302234365740741, 0.9611717004444443, 0.34557459490740744 ], "status": null, "note": null } ], [ { "text": "Loan 48", "box": [ 0.03245680555555556, 0.34557459490740744, 0.10466781088888798, 0.3609257532407408 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.34557459490740744, 0.21623633599999775, 0.3609257532407408 ], "status": null, "note": null }, { "text": "Jul-21", "box": [ 0.21623633599999775, 0.34557459490740744, 0.29511073777777636, 0.3609257532407408 ], "status": null, "note": null }, { "text": "Aurora, CO", "box": [ 0.29511073777777636, 0.34557459490740744, 0.39664620666666495, 0.3609257532407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.34557459490740744, 0.4661345825555547, 0.3609257532407408 ], "status": null, "note": null }, { "text": "21", "box": [ 0.4661345825555547, 0.34557459490740744, 0.49168291999999875, 0.3609257532407408 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.34557459490740744, 0.5635481508888871, 0.3609257532407408 ], "status": null, "note": null }, { "text": "S+3.2%", "box": [ 0.5635481508888871, 0.34557459490740744, 0.6472997662222215, 0.3609257532407408 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6472997662222215, 0.34557459490740744, 0.7246310839999975, 0.3609257532407408 ], "status": null, "note": null }, { "text": "Jul-28", "box": [ 0.7246310839999975, 0.34557459490740744, 0.8006029835555544, 0.3609257532407408 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8006029835555544, 0.34557459490740744, 0.8586857133333317, 0.3609257532407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.34557459490740744, 0.9102132177777755, 0.3609257532407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.34557459490740744, 0.9611717004444443, 0.3609257532407408 ], "status": null, "note": null } ], [ { "text": "Loan 49", "box": [ 0.03245680555555556, 0.3609257532407408, 0.10466781088888798, 0.3762769115740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.3609257532407408, 0.21623633599999775, 0.3762769115740741 ], "status": null, "note": null }, { "text": "Dec-25", "box": [ 0.21623633599999775, 0.3609257532407408, 0.29511073777777636, 0.3762769115740741 ], "status": null, "note": null }, { "text": "Shakopee, MN", "box": [ 0.29511073777777636, 0.3609257532407408, 0.39664620666666495, 0.3762769115740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.3609257532407408, 0.4661345825555547, 0.3762769115740741 ], "status": null, "note": null }, { "text": "21", "box": [ 0.4661345825555547, 0.3609257532407408, 0.49168291999999875, 0.3762769115740741 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.3609257532407408, 0.5635481508888871, 0.3762769115740741 ], "status": null, "note": null }, { "text": "S+2.5%", "box": [ 0.5635481508888871, 0.3609257532407408, 0.6472997662222215, 0.3762769115740741 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6472997662222215, 0.3609257532407408, 0.7246310839999975, 0.3762769115740741 ], "status": null, "note": null }, { "text": "Jan-31", "box": [ 0.7246310839999975, 0.3609257532407408, 0.8006029835555544, 0.3762769115740741 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8006029835555544, 0.3609257532407408, 0.8586857133333317, 0.3762769115740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.3609257532407408, 0.9102132177777755, 0.3762769115740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.3609257532407408, 0.9611717004444443, 0.3762769115740741 ], "status": null, "note": null } ], [ { "text": "Loan 50", "box": [ 0.03245680555555556, 0.3762769115740741, 0.10466781088888798, 0.39162806990740745 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.3762769115740741, 0.21623633599999775, 0.39162806990740745 ], "status": null, "note": null }, { "text": "Jan-22", "box": [ 0.21623633599999775, 0.3762769115740741, 0.29511073777777636, 0.39162806990740745 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.29511073777777636, 0.3762769115740741, 0.39664620666666495, 0.39162806990740745 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.3762769115740741, 0.4661345825555547, 0.39162806990740745 ], "status": null, "note": null }, { "text": "20", "box": [ 0.4661345825555547, 0.3762769115740741, 0.49168291999999875, 0.39162806990740745 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.3762769115740741, 0.5635481508888871, 0.39162806990740745 ], "status": null, "note": null }, { "text": "S+3.4%", "box": [ 0.5635481508888871, 0.3762769115740741, 0.6472997662222215, 0.39162806990740745 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6472997662222215, 0.3762769115740741, 0.7246310839999975, 0.39162806990740745 ], "status": null, "note": null }, { "text": "Feb-27", "box": [ 0.7246310839999975, 0.3762769115740741, 0.8006029835555544, 0.39162806990740745 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8006029835555544, 0.3762769115740741, 0.8586857133333317, 0.39162806990740745 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.3762769115740741, 0.9102132177777755, 0.39162806990740745 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.3762769115740741, 0.9611717004444443, 0.39162806990740745 ], "status": null, "note": null } ], [ { "text": "Loan 51", "box": [ 0.03245680555555556, 0.39162806990740745, 0.10466781088888798, 0.4069792282407408 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.39162806990740745, 0.21623633599999775, 0.4069792282407408 ], "status": null, "note": null }, { "text": "Dec-21", "box": [ 0.21623633599999775, 0.39162806990740745, 0.29511073777777636, 0.4069792282407408 ], "status": null, "note": null }, { "text": "Gresham, OR", "box": [ 0.29511073777777636, 0.39162806990740745, 0.39664620666666495, 0.4069792282407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.39162806990740745, 0.4661345825555547, 0.4069792282407408 ], "status": null, "note": null }, { "text": "20", "box": [ 0.4661345825555547, 0.39162806990740745, 0.49168291999999875, 0.4069792282407408 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.39162806990740745, 0.5635481508888871, 0.4069792282407408 ], "status": null, "note": null }, { "text": "S+2.8%", "box": [ 0.5635481508888871, 0.39162806990740745, 0.6472997662222215, 0.4069792282407408 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.6472997662222215, 0.39162806990740745, 0.7246310839999975, 0.4069792282407408 ], "status": null, "note": null }, { "text": "Jul-28", "box": [ 0.7246310839999975, 0.39162806990740745, 0.8006029835555544, 0.4069792282407408 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8006029835555544, 0.39162806990740745, 0.8586857133333317, 0.4069792282407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.39162806990740745, 0.9102132177777755, 0.4069792282407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.39162806990740745, 0.9611717004444443, 0.4069792282407408 ], "status": null, "note": null } ], [ { "text": "Loan 52", "box": [ 0.03245680555555556, 0.4069792282407408, 0.10466781088888798, 0.4223303865740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.4069792282407408, 0.21623633599999775, 0.4223303865740741 ], "status": null, "note": null }, { "text": "Aug-21", "box": [ 0.21623633599999775, 0.4069792282407408, 0.29511073777777636, 0.4223303865740741 ], "status": null, "note": null }, { "text": "La Mesa, CA", "box": [ 0.29511073777777636, 0.4069792282407408, 0.39664620666666495, 0.4223303865740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.4069792282407408, 0.4661345825555547, 0.4223303865740741 ], "status": null, "note": null }, { "text": "20", "box": [ 0.4661345825555547, 0.4069792282407408, 0.49168291999999875, 0.4223303865740741 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.4069792282407408, 0.5635481508888871, 0.4223303865740741 ], "status": null, "note": null }, { "text": "S+2.8%", "box": [ 0.5635481508888871, 0.4069792282407408, 0.6472997662222215, 0.4223303865740741 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.6472997662222215, 0.4069792282407408, 0.7246310839999975, 0.4223303865740741 ], "status": null, "note": null }, { "text": "Aug-28", "box": [ 0.7246310839999975, 0.4069792282407408, 0.8006029835555544, 0.4223303865740741 ], "status": null, "note": null }, { "text": "70%", "box": [ 0.8006029835555544, 0.4069792282407408, 0.8586857133333317, 0.4223303865740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.4069792282407408, 0.9102132177777755, 0.4223303865740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.4069792282407408, 0.9611717004444443, 0.4223303865740741 ], "status": null, "note": null } ], [ { "text": "Loan 53", "box": [ 0.03245680555555556, 0.4223303865740741, 0.10466781088888798, 0.4376815449074074 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.4223303865740741, 0.21623633599999775, 0.4376815449074074 ], "status": null, "note": null }, { "text": "Oct-24", "box": [ 0.21623633599999775, 0.4223303865740741, 0.29511073777777636, 0.4376815449074074 ], "status": null, "note": null }, { "text": "Garland, TX", "box": [ 0.29511073777777636, 0.4223303865740741, 0.39664620666666495, 0.4376815449074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.4223303865740741, 0.4661345825555547, 0.4376815449074074 ], "status": null, "note": null }, { "text": "20", "box": [ 0.4661345825555547, 0.4223303865740741, 0.49168291999999875, 0.4376815449074074 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.4223303865740741, 0.5635481508888871, 0.4376815449074074 ], "status": null, "note": null }, { "text": "S+3.7%", "box": [ 0.5635481508888871, 0.4223303865740741, 0.6472997662222215, 0.4376815449074074 ], "status": null, "note": null }, { "text": "7.6%", "box": [ 0.6472997662222215, 0.4223303865740741, 0.7246310839999975, 0.4376815449074074 ], "status": null, "note": null }, { "text": "Nov-29", "box": [ 0.7246310839999975, 0.4223303865740741, 0.8006029835555544, 0.4376815449074074 ], "status": null, "note": null }, { "text": "70%", "box": [ 0.8006029835555544, 0.4223303865740741, 0.8586857133333317, 0.4376815449074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.4223303865740741, 0.9102132177777755, 0.4376815449074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.4223303865740741, 0.9611717004444443, 0.4376815449074074 ], "status": null, "note": null } ], [ { "text": "Loan 54", "box": [ 0.03245680555555556, 0.4376815449074074, 0.10466781088888798, 0.45303270324074074 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.4376815449074074, 0.21623633599999775, 0.45303270324074074 ], "status": null, "note": null }, { "text": "Sep-21", "box": [ 0.21623633599999775, 0.4376815449074074, 0.29511073777777636, 0.45303270324074074 ], "status": null, "note": null }, { "text": "Bellevue, WA", "box": [ 0.29511073777777636, 0.4376815449074074, 0.39664620666666495, 0.45303270324074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.4376815449074074, 0.4661345825555547, 0.45303270324074074 ], "status": null, "note": null }, { "text": "19", "box": [ 0.4661345825555547, 0.4376815449074074, 0.49168291999999875, 0.45303270324074074 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.4376815449074074, 0.5635481508888871, 0.45303270324074074 ], "status": null, "note": null }, { "text": "S+3.4%", "box": [ 0.5635481508888871, 0.4376815449074074, 0.6472997662222215, 0.45303270324074074 ], "status": null, "note": null }, { "text": "7.1%", "box": [ 0.6472997662222215, 0.4376815449074074, 0.7246310839999975, 0.45303270324074074 ], "status": null, "note": null }, { "text": "Sep-26", "box": [ 0.7246310839999975, 0.4376815449074074, 0.8006029835555544, 0.45303270324074074 ], "status": null, "note": null }, { "text": "64%", "box": [ 0.8006029835555544, 0.4376815449074074, 0.8586857133333317, 0.45303270324074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.4376815449074074, 0.9102132177777755, 0.45303270324074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.4376815449074074, 0.9611717004444443, 0.45303270324074074 ], "status": null, "note": null } ], [ { "text": "Loan 55", "box": [ 0.03245680555555556, 0.45303270324074074, 0.10466781088888798, 0.4683838615740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.45303270324074074, 0.21623633599999775, 0.4683838615740741 ], "status": null, "note": null }, { "text": "Jul-21", "box": [ 0.21623633599999775, 0.45303270324074074, 0.29511073777777636, 0.4683838615740741 ], "status": null, "note": null }, { "text": "Salt Lake City, UT", "box": [ 0.29511073777777636, 0.45303270324074074, 0.39664620666666495, 0.4683838615740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.45303270324074074, 0.4661345825555547, 0.4683838615740741 ], "status": null, "note": null }, { "text": "19", "box": [ 0.4661345825555547, 0.45303270324074074, 0.49168291999999875, 0.4683838615740741 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.45303270324074074, 0.5635481508888871, 0.4683838615740741 ], "status": null, "note": null }, { "text": "S+2.8%", "box": [ 0.5635481508888871, 0.45303270324074074, 0.6472997662222215, 0.4683838615740741 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.6472997662222215, 0.45303270324074074, 0.7246310839999975, 0.4683838615740741 ], "status": null, "note": null }, { "text": "Aug-28", "box": [ 0.7246310839999975, 0.45303270324074074, 0.8006029835555544, 0.4683838615740741 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8006029835555544, 0.45303270324074074, 0.8586857133333317, 0.4683838615740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.45303270324074074, 0.9102132177777755, 0.4683838615740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.45303270324074074, 0.9611717004444443, 0.4683838615740741 ], "status": null, "note": null } ], [ { "text": "Loan 56", "box": [ 0.03245680555555556, 0.4683838615740741, 0.10466781088888798, 0.4837350199074074 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.4683838615740741, 0.21623633599999775, 0.4837350199074074 ], "status": null, "note": null }, { "text": "Nov-25", "box": [ 0.21623633599999775, 0.4683838615740741, 0.29511073777777636, 0.4837350199074074 ], "status": null, "note": null }, { "text": "Whittier, CA", "box": [ 0.29511073777777636, 0.4683838615740741, 0.39664620666666495, 0.4837350199074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.4683838615740741, 0.4661345825555547, 0.4837350199074074 ], "status": null, "note": null }, { "text": "18", "box": [ 0.4661345825555547, 0.4683838615740741, 0.49168291999999875, 0.4837350199074074 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.4683838615740741, 0.5635481508888871, 0.4837350199074074 ], "status": null, "note": null }, { "text": "S+2.5%", "box": [ 0.5635481508888871, 0.4683838615740741, 0.6472997662222215, 0.4837350199074074 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6472997662222215, 0.4683838615740741, 0.7246310839999975, 0.4837350199074074 ], "status": null, "note": null }, { "text": "Dec-30", "box": [ 0.7246310839999975, 0.4683838615740741, 0.8006029835555544, 0.4837350199074074 ], "status": null, "note": null }, { "text": "59%", "box": [ 0.8006029835555544, 0.4683838615740741, 0.8586857133333317, 0.4837350199074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.4683838615740741, 0.9102132177777755, 0.4837350199074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.4683838615740741, 0.9611717004444443, 0.4837350199074074 ], "status": null, "note": null } ], [ { "text": "Loan 57", "box": [ 0.03245680555555556, 0.4837350199074074, 0.10466781088888798, 0.49908617824074075 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.4837350199074074, 0.21623633599999775, 0.49908617824074075 ], "status": null, "note": null }, { "text": "Oct-25", "box": [ 0.21623633599999775, 0.4837350199074074, 0.29511073777777636, 0.49908617824074075 ], "status": null, "note": null }, { "text": "Huntsville, AL", "box": [ 0.29511073777777636, 0.4837350199074074, 0.39664620666666495, 0.49908617824074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.4837350199074074, 0.4661345825555547, 0.49908617824074075 ], "status": null, "note": null }, { "text": "18", "box": [ 0.4661345825555547, 0.4837350199074074, 0.49168291999999875, 0.49908617824074075 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.4837350199074074, 0.5635481508888871, 0.49908617824074075 ], "status": null, "note": null }, { "text": "S+2.8%", "box": [ 0.5635481508888871, 0.4837350199074074, 0.6472997662222215, 0.49908617824074075 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6472997662222215, 0.4837350199074074, 0.7246310839999975, 0.49908617824074075 ], "status": null, "note": null }, { "text": "Nov-30", "box": [ 0.7246310839999975, 0.4837350199074074, 0.8006029835555544, 0.49908617824074075 ], "status": null, "note": null }, { "text": "55%", "box": [ 0.8006029835555544, 0.4837350199074074, 0.8586857133333317, 0.49908617824074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.4837350199074074, 0.9102132177777755, 0.49908617824074075 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.4837350199074074, 0.9611717004444443, 0.49908617824074075 ], "status": null, "note": null } ], [ { "text": "Loan 58", "box": [ 0.03245680555555556, 0.49908617824074075, 0.10466781088888798, 0.5144373365740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.49908617824074075, 0.21623633599999775, 0.5144373365740741 ], "status": null, "note": null }, { "text": "May-22", "box": [ 0.21623633599999775, 0.49908617824074075, 0.29511073777777636, 0.5144373365740741 ], "status": null, "note": null }, { "text": "Charlotte, NC", "box": [ 0.29511073777777636, 0.49908617824074075, 0.39664620666666495, 0.5144373365740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.49908617824074075, 0.4661345825555547, 0.5144373365740741 ], "status": null, "note": null }, { "text": "17", "box": [ 0.4661345825555547, 0.49908617824074075, 0.49168291999999875, 0.5144373365740741 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.49908617824074075, 0.5635481508888871, 0.5144373365740741 ], "status": null, "note": null }, { "text": "S+3.5%", "box": [ 0.5635481508888871, 0.49908617824074075, 0.6472997662222215, 0.5144373365740741 ], "status": null, "note": null }, { "text": "7.2%", "box": [ 0.6472997662222215, 0.49908617824074075, 0.7246310839999975, 0.5144373365740741 ], "status": null, "note": null }, { "text": "May-28", "box": [ 0.7246310839999975, 0.49908617824074075, 0.8006029835555544, 0.5144373365740741 ], "status": null, "note": null }, { "text": "61%", "box": [ 0.8006029835555544, 0.49908617824074075, 0.8586857133333317, 0.5144373365740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.49908617824074075, 0.9102132177777755, 0.5144373365740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.49908617824074075, 0.9611717004444443, 0.5144373365740741 ], "status": null, "note": null } ], [ { "text": "Loan 59", "box": [ 0.03245680555555556, 0.5144373365740741, 0.10466781088888798, 0.5297884949074074 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.5144373365740741, 0.21623633599999775, 0.5297884949074074 ], "status": null, "note": null }, { "text": "Sep-25", "box": [ 0.21623633599999775, 0.5144373365740741, 0.29511073777777636, 0.5297884949074074 ], "status": null, "note": null }, { "text": "Glendale, AZ", "box": [ 0.29511073777777636, 0.5144373365740741, 0.39664620666666495, 0.5297884949074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.5144373365740741, 0.4661345825555547, 0.5297884949074074 ], "status": null, "note": null }, { "text": "17", "box": [ 0.4661345825555547, 0.5144373365740741, 0.49168291999999875, 0.5297884949074074 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.5144373365740741, 0.5635481508888871, 0.5297884949074074 ], "status": null, "note": null }, { "text": "S+2.6%", "box": [ 0.5635481508888871, 0.5144373365740741, 0.6472997662222215, 0.5297884949074074 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6472997662222215, 0.5144373365740741, 0.7246310839999975, 0.5297884949074074 ], "status": null, "note": null }, { "text": "Oct-30", "box": [ 0.7246310839999975, 0.5144373365740741, 0.8006029835555544, 0.5297884949074074 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8006029835555544, 0.5144373365740741, 0.8586857133333317, 0.5297884949074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.5144373365740741, 0.9102132177777755, 0.5297884949074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.5144373365740741, 0.9611717004444443, 0.5297884949074074 ], "status": null, "note": null } ], [ { "text": "Loan 60", "box": [ 0.03245680555555556, 0.5297884949074074, 0.10466781088888798, 0.5451396532407408 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.5297884949074074, 0.21623633599999775, 0.5451396532407408 ], "status": null, "note": null }, { "text": "Jun-26", "box": [ 0.21623633599999775, 0.5297884949074074, 0.29511073777777636, 0.5451396532407408 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.29511073777777636, 0.5297884949074074, 0.39664620666666495, 0.5451396532407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.5297884949074074, 0.4661345825555547, 0.5451396532407408 ], "status": null, "note": null }, { "text": "16", "box": [ 0.4661345825555547, 0.5297884949074074, 0.49168291999999875, 0.5451396532407408 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.5297884949074074, 0.5635481508888871, 0.5451396532407408 ], "status": null, "note": null }, { "text": "S+2.9%", "box": [ 0.5635481508888871, 0.5297884949074074, 0.6472997662222215, 0.5451396532407408 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6472997662222215, 0.5297884949074074, 0.7246310839999975, 0.5451396532407408 ], "status": null, "note": null }, { "text": "Jul-31", "box": [ 0.7246310839999975, 0.5297884949074074, 0.8006029835555544, 0.5451396532407408 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8006029835555544, 0.5297884949074074, 0.8586857133333317, 0.5451396532407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.5297884949074074, 0.9102132177777755, 0.5451396532407408 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9102132177777755, 0.5297884949074074, 0.9611717004444443, 0.5451396532407408 ], "status": null, "note": null } ], [ { "text": "Loan 61", "box": [ 0.03245680555555556, 0.5451396532407408, 0.10466781088888798, 0.5604908115740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.5451396532407408, 0.21623633599999775, 0.5604908115740741 ], "status": null, "note": null }, { "text": "Jan-25", "box": [ 0.21623633599999775, 0.5451396532407408, 0.29511073777777636, 0.5604908115740741 ], "status": null, "note": null }, { "text": "Lebanon, TN", "box": [ 0.29511073777777636, 0.5451396532407408, 0.39664620666666495, 0.5604908115740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.5451396532407408, 0.4661345825555547, 0.5604908115740741 ], "status": null, "note": null }, { "text": "16", "box": [ 0.4661345825555547, 0.5451396532407408, 0.49168291999999875, 0.5604908115740741 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.5451396532407408, 0.5635481508888871, 0.5604908115740741 ], "status": null, "note": null }, { "text": "S+3.6%", "box": [ 0.5635481508888871, 0.5451396532407408, 0.6472997662222215, 0.5604908115740741 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6472997662222215, 0.5451396532407408, 0.7246310839999975, 0.5604908115740741 ], "status": null, "note": null }, { "text": "Feb-30", "box": [ 0.7246310839999975, 0.5451396532407408, 0.8006029835555544, 0.5604908115740741 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.8006029835555544, 0.5451396532407408, 0.8586857133333317, 0.5604908115740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.5451396532407408, 0.9102132177777755, 0.5604908115740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.5451396532407408, 0.9611717004444443, 0.5604908115740741 ], "status": null, "note": null } ], [ { "text": "Loan 62", "box": [ 0.03245680555555556, 0.5604908115740741, 0.10466781088888798, 0.5758419699074074 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.5604908115740741, 0.21623633599999775, 0.5758419699074074 ], "status": null, "note": null }, { "text": "May-26", "box": [ 0.21623633599999775, 0.5604908115740741, 0.29511073777777636, 0.5758419699074074 ], "status": null, "note": null }, { "text": "San Francisco, CA", "box": [ 0.29511073777777636, 0.5604908115740741, 0.39664620666666495, 0.5758419699074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.5604908115740741, 0.4661345825555547, 0.5758419699074074 ], "status": null, "note": null }, { "text": "16", "box": [ 0.4661345825555547, 0.5604908115740741, 0.49168291999999875, 0.5758419699074074 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.5604908115740741, 0.5635481508888871, 0.5758419699074074 ], "status": null, "note": null }, { "text": "S+2.6%", "box": [ 0.5635481508888871, 0.5604908115740741, 0.6472997662222215, 0.5758419699074074 ], "status": null, "note": null }, { "text": "6.7%", "box": [ 0.6472997662222215, 0.5604908115740741, 0.7246310839999975, 0.5758419699074074 ], "status": null, "note": null }, { "text": "Jun-31", "box": [ 0.7246310839999975, 0.5604908115740741, 0.8006029835555544, 0.5758419699074074 ], "status": null, "note": null }, { "text": "64%", "box": [ 0.8006029835555544, 0.5604908115740741, 0.8586857133333317, 0.5758419699074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.5604908115740741, 0.9102132177777755, 0.5758419699074074 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9102132177777755, 0.5604908115740741, 0.9611717004444443, 0.5758419699074074 ], "status": null, "note": null } ], [ { "text": "Loan 63", "box": [ 0.03245680555555556, 0.5758419699074074, 0.10466781088888798, 0.5911931282407408 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.5758419699074074, 0.21623633599999775, 0.5911931282407408 ], "status": null, "note": null }, { "text": "Sep-25", "box": [ 0.21623633599999775, 0.5758419699074074, 0.29511073777777636, 0.5911931282407408 ], "status": null, "note": null }, { "text": "Mobile, AL", "box": [ 0.29511073777777636, 0.5758419699074074, 0.39664620666666495, 0.5911931282407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.5758419699074074, 0.4661345825555547, 0.5911931282407408 ], "status": null, "note": null }, { "text": "16", "box": [ 0.4661345825555547, 0.5758419699074074, 0.49168291999999875, 0.5911931282407408 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.5758419699074074, 0.5635481508888871, 0.5911931282407408 ], "status": null, "note": null }, { "text": "S+2.8%", "box": [ 0.5635481508888871, 0.5758419699074074, 0.6472997662222215, 0.5911931282407408 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6472997662222215, 0.5758419699074074, 0.7246310839999975, 0.5911931282407408 ], "status": null, "note": null }, { "text": "Oct-30", "box": [ 0.7246310839999975, 0.5758419699074074, 0.8006029835555544, 0.5911931282407408 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8006029835555544, 0.5758419699074074, 0.8586857133333317, 0.5911931282407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.5758419699074074, 0.9102132177777755, 0.5911931282407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.5758419699074074, 0.9611717004444443, 0.5911931282407408 ], "status": null, "note": null } ], [ { "text": "Loan 64", "box": [ 0.03245680555555556, 0.5911931282407408, 0.10466781088888798, 0.6065442865740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.5911931282407408, 0.21623633599999775, 0.6065442865740741 ], "status": null, "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.5911931282407408, 0.29511073777777636, 0.6065442865740741 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.29511073777777636, 0.5911931282407408, 0.39664620666666495, 0.6065442865740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.5911931282407408, 0.4661345825555547, 0.6065442865740741 ], "status": null, "note": null }, { "text": "14", "box": [ 0.4661345825555547, 0.5911931282407408, 0.49168291999999875, 0.6065442865740741 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.5911931282407408, 0.5635481508888871, 0.6065442865740741 ], "status": null, "note": null }, { "text": "S+2.9%", "box": [ 0.5635481508888871, 0.5911931282407408, 0.6472997662222215, 0.6065442865740741 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6472997662222215, 0.5911931282407408, 0.7246310839999975, 0.6065442865740741 ], "status": null, "note": null }, { "text": "May-30", "box": [ 0.7246310839999975, 0.5911931282407408, 0.8006029835555544, 0.6065442865740741 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8006029835555544, 0.5911931282407408, 0.8586857133333317, 0.6065442865740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.5911931282407408, 0.9102132177777755, 0.6065442865740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.5911931282407408, 0.9611717004444443, 0.6065442865740741 ], "status": null, "note": null } ], [ { "text": "Loan 65", "box": [ 0.03245680555555556, 0.6065442865740741, 0.10466781088888798, 0.6218954449074074 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.6065442865740741, 0.21623633599999775, 0.6218954449074074 ], "status": null, "note": null }, { "text": "Aug-25", "box": [ 0.21623633599999775, 0.6065442865740741, 0.29511073777777636, 0.6218954449074074 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.29511073777777636, 0.6065442865740741, 0.39664620666666495, 0.6218954449074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.6065442865740741, 0.4661345825555547, 0.6218954449074074 ], "status": null, "note": null }, { "text": "14", "box": [ 0.4661345825555547, 0.6065442865740741, 0.49168291999999875, 0.6218954449074074 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.6065442865740741, 0.5635481508888871, 0.6218954449074074 ], "status": null, "note": null }, { "text": "S+2.7%", "box": [ 0.5635481508888871, 0.6065442865740741, 0.6472997662222215, 0.6218954449074074 ], "status": null, "note": null }, { "text": "6.7%", "box": [ 0.6472997662222215, 0.6065442865740741, 0.7246310839999975, 0.6218954449074074 ], "status": null, "note": null }, { "text": "Sep-30", "box": [ 0.7246310839999975, 0.6065442865740741, 0.8006029835555544, 0.6218954449074074 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8006029835555544, 0.6065442865740741, 0.8586857133333317, 0.6218954449074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.6065442865740741, 0.9102132177777755, 0.6218954449074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.6065442865740741, 0.9611717004444443, 0.6218954449074074 ], "status": null, "note": null } ], [ { "text": "Loan 66", "box": [ 0.03245680555555556, 0.6218954449074074, 0.10466781088888798, 0.6372466032407408 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.6218954449074074, 0.21623633599999775, 0.6372466032407408 ], "status": null, "note": null }, { "text": "Jul-25", "box": [ 0.21623633599999775, 0.6218954449074074, 0.29511073777777636, 0.6372466032407408 ], "status": null, "note": null }, { "text": "Northridge, CA", "box": [ 0.29511073777777636, 0.6218954449074074, 0.39664620666666495, 0.6372466032407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.6218954449074074, 0.4661345825555547, 0.6372466032407408 ], "status": null, "note": null }, { "text": "13", "box": [ 0.4661345825555547, 0.6218954449074074, 0.49168291999999875, 0.6372466032407408 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.6218954449074074, 0.5635481508888871, 0.6372466032407408 ], "status": null, "note": null }, { "text": "S+3.3%", "box": [ 0.5635481508888871, 0.6218954449074074, 0.6472997662222215, 0.6372466032407408 ], "status": null, "note": null }, { "text": "7.4%", "box": [ 0.6472997662222215, 0.6218954449074074, 0.7246310839999975, 0.6372466032407408 ], "status": null, "note": null }, { "text": "Jul-30", "box": [ 0.7246310839999975, 0.6218954449074074, 0.8006029835555544, 0.6372466032407408 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8006029835555544, 0.6218954449074074, 0.8586857133333317, 0.6372466032407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.6218954449074074, 0.9102132177777755, 0.6372466032407408 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.6218954449074074, 0.9611717004444443, 0.6372466032407408 ], "status": null, "note": null } ], [ { "text": "Loan 67", "box": [ 0.03245680555555556, 0.6372466032407408, 0.10466781088888798, 0.6525977615740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.6372466032407408, 0.21623633599999775, 0.6525977615740741 ], "status": null, "note": null }, { "text": "Nov-24", "box": [ 0.21623633599999775, 0.6372466032407408, 0.29511073777777636, 0.6525977615740741 ], "status": null, "note": null }, { "text": "Garland, TX", "box": [ 0.29511073777777636, 0.6372466032407408, 0.39664620666666495, 0.6525977615740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.6372466032407408, 0.4661345825555547, 0.6525977615740741 ], "status": null, "note": null }, { "text": "13", "box": [ 0.4661345825555547, 0.6372466032407408, 0.49168291999999875, 0.6525977615740741 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.6372466032407408, 0.5635481508888871, 0.6525977615740741 ], "status": null, "note": null }, { "text": "S+3.5%", "box": [ 0.5635481508888871, 0.6372466032407408, 0.6472997662222215, 0.6525977615740741 ], "status": null, "note": null }, { "text": "7.4%", "box": [ 0.6472997662222215, 0.6372466032407408, 0.7246310839999975, 0.6525977615740741 ], "status": null, "note": null }, { "text": "Dec-29", "box": [ 0.7246310839999975, 0.6372466032407408, 0.8006029835555544, 0.6525977615740741 ], "status": null, "note": null }, { "text": "63%", "box": [ 0.8006029835555544, 0.6372466032407408, 0.8586857133333317, 0.6525977615740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.6372466032407408, 0.9102132177777755, 0.6525977615740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.6372466032407408, 0.9611717004444443, 0.6525977615740741 ], "status": null, "note": null } ], [ { "text": "Loan 68", "box": [ 0.03245680555555556, 0.6525977615740741, 0.10466781088888798, 0.6680340791666666 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.6525977615740741, 0.21623633599999775, 0.6680340791666666 ], "status": null, "note": null }, { "text": "Nov-25", "box": [ 0.21623633599999775, 0.6525977615740741, 0.29511073777777636, 0.6680340791666666 ], "status": null, "note": null }, { "text": "Hoboken, NJ", "box": [ 0.29511073777777636, 0.6525977615740741, 0.39664620666666495, 0.6680340791666666 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.6525977615740741, 0.4661345825555547, 0.6680340791666666 ], "status": null, "note": null }, { "text": "12", "box": [ 0.4661345825555547, 0.6525977615740741, 0.49168291999999875, 0.6680340791666666 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.6525977615740741, 0.5635481508888871, 0.6680340791666666 ], "status": null, "note": null }, { "text": "S+2.4%", "box": [ 0.5635481508888871, 0.6525977615740741, 0.6472997662222215, 0.6680340791666666 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6472997662222215, 0.6525977615740741, 0.7246310839999975, 0.6680340791666666 ], "status": null, "note": null }, { "text": "Dec-30", "box": [ 0.7246310839999975, 0.6525977615740741, 0.8006029835555544, 0.6680340791666666 ], "status": null, "note": null }, { "text": "61%", "box": [ 0.8006029835555544, 0.6525977615740741, 0.8586857133333317, 0.6680340791666666 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.6525977615740741, 0.9102132177777755, 0.6680340791666666 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.6525977615740741, 0.9611717004444443, 0.6680340791666666 ], "status": null, "note": null } ], [ { "text": "Loan 69", "box": [ 0.03245680555555556, 0.6680340791666666, 0.10466781088888798, 0.6833852374999999 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.6680340791666666, 0.21623633599999775, 0.6833852374999999 ], "status": null, "note": null }, { "text": "Mar-22", "box": [ 0.21623633599999775, 0.6680340791666666, 0.29511073777777636, 0.6833852374999999 ], "status": null, "note": null }, { "text": "Glendale, AZ", "box": [ 0.29511073777777636, 0.6680340791666666, 0.39664620666666495, 0.6833852374999999 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.6680340791666666, 0.4661345825555547, 0.6833852374999999 ], "status": null, "note": null }, { "text": "12", "box": [ 0.4661345825555547, 0.6680340791666666, 0.49168291999999875, 0.6833852374999999 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.6680340791666666, 0.5635481508888871, 0.6833852374999999 ], "status": null, "note": null }, { "text": "S+3.5%", "box": [ 0.5635481508888871, 0.6680340791666666, 0.6472997662222215, 0.6833852374999999 ], "status": null, "note": null }, { "text": "7.1%", "box": [ 0.6472997662222215, 0.6680340791666666, 0.7246310839999975, 0.6833852374999999 ], "status": null, "note": null }, { "text": "Mar-27", "box": [ 0.7246310839999975, 0.6680340791666666, 0.8006029835555544, 0.6833852374999999 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8006029835555544, 0.6680340791666666, 0.8586857133333317, 0.6833852374999999 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.6680340791666666, 0.9102132177777755, 0.6833852374999999 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.6680340791666666, 0.9611717004444443, 0.6833852374999999 ], "status": null, "note": null } ], [ { "text": "Loan 70", "box": [ 0.03245680555555556, 0.6833852374999999, 0.10466781088888798, 0.6987363958333332 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.6833852374999999, 0.21623633599999775, 0.6987363958333332 ], "status": null, "note": null }, { "text": "Dec-25", "box": [ 0.21623633599999775, 0.6833852374999999, 0.29511073777777636, 0.6987363958333332 ], "status": null, "note": null }, { "text": "Mesa, AZ", "box": [ 0.29511073777777636, 0.6833852374999999, 0.39664620666666495, 0.6987363958333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.6833852374999999, 0.4661345825555547, 0.6987363958333332 ], "status": null, "note": null }, { "text": "11", "box": [ 0.4661345825555547, 0.6833852374999999, 0.49168291999999875, 0.6987363958333332 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.6833852374999999, 0.5635481508888871, 0.6987363958333332 ], "status": null, "note": null }, { "text": "S+2.8%", "box": [ 0.5635481508888871, 0.6833852374999999, 0.6472997662222215, 0.6987363958333332 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6472997662222215, 0.6833852374999999, 0.7246310839999975, 0.6987363958333332 ], "status": null, "note": null }, { "text": "Jan-31", "box": [ 0.7246310839999975, 0.6833852374999999, 0.8006029835555544, 0.6987363958333332 ], "status": null, "note": null }, { "text": "70%", "box": [ 0.8006029835555544, 0.6833852374999999, 0.8586857133333317, 0.6987363958333332 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.6833852374999999, 0.9102132177777755, 0.6987363958333332 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.6833852374999999, 0.9611717004444443, 0.6987363958333332 ], "status": null, "note": null } ], [ { "text": "Loan 71", "box": [ 0.03245680555555556, 0.6987363958333332, 0.10466781088888798, 0.7140875541666666 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.6987363958333332, 0.21623633599999775, 0.7140875541666666 ], "status": null, "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.6987363958333332, 0.29511073777777636, 0.7140875541666666 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.29511073777777636, 0.6987363958333332, 0.39664620666666495, 0.7140875541666666 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.6987363958333332, 0.4661345825555547, 0.7140875541666666 ], "status": null, "note": null }, { "text": "2", "box": [ 0.4661345825555547, 0.6987363958333332, 0.49168291999999875, 0.7140875541666666 ], "status": null, "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.6987363958333332, 0.5635481508888871, 0.7140875541666666 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.6987363958333332, 0.6472997662222215, 0.7140875541666666 ], "status": null, "note": null }, { "text": "15.0%", "box": [ 0.6472997662222215, 0.6987363958333332, 0.7246310839999975, 0.7140875541666666 ], "status": null, "note": null }, { "text": "Apr-27", "box": [ 0.7246310839999975, 0.6987363958333332, 0.8006029835555544, 0.7140875541666666 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.6987363958333332, 0.8586857133333317, 0.7140875541666666 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.6987363958333332, 0.9102132177777755, 0.7140875541666666 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.6987363958333332, 0.9611717004444443, 0.7140875541666666 ], "status": null, "note": null } ], [ { "text": "Loan 72", "box": [ 0.03245680555555556, 0.7140875541666666, 0.10466781088888798, 0.7294387124999999 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7140875541666666, 0.21623633599999775, 0.7294387124999999 ], "status": null, "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.7140875541666666, 0.29511073777777636, 0.7294387124999999 ], "status": null, "note": null }, { "text": "Mesa, AZ", "box": [ 0.29511073777777636, 0.7140875541666666, 0.39664620666666495, 0.7294387124999999 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.7140875541666666, 0.4661345825555547, 0.7294387124999999 ], "status": null, "note": null }, { "text": "2", "box": [ 0.4661345825555547, 0.7140875541666666, 0.49168291999999875, 0.7294387124999999 ], "status": null, "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.7140875541666666, 0.5635481508888871, 0.7294387124999999 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.7140875541666666, 0.6472997662222215, 0.7294387124999999 ], "status": null, "note": null }, { "text": "15.0%", "box": [ 0.6472997662222215, 0.7140875541666666, 0.7246310839999975, 0.7294387124999999 ], "status": null, "note": null }, { "text": "May-27", "box": [ 0.7246310839999975, 0.7140875541666666, 0.8006029835555544, 0.7294387124999999 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.7140875541666666, 0.8586857133333317, 0.7294387124999999 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.7140875541666666, 0.9102132177777755, 0.7294387124999999 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.7140875541666666, 0.9611717004444443, 0.7294387124999999 ], "status": null, "note": null } ], [ { "text": "Loan 73", "box": [ 0.03245680555555556, 0.7294387124999999, 0.10466781088888798, 0.7447898708333333 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7294387124999999, 0.21623633599999775, 0.7447898708333333 ], "status": null, "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.7294387124999999, 0.29511073777777636, 0.7447898708333333 ], "status": null, "note": null }, { "text": "Glendale, AZ", "box": [ 0.29511073777777636, 0.7294387124999999, 0.39664620666666495, 0.7447898708333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.7294387124999999, 0.4661345825555547, 0.7447898708333333 ], "status": null, "note": null }, { "text": "2", "box": [ 0.4661345825555547, 0.7294387124999999, 0.49168291999999875, 0.7447898708333333 ], "status": null, "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.7294387124999999, 0.5635481508888871, 0.7447898708333333 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.7294387124999999, 0.6472997662222215, 0.7447898708333333 ], "status": null, "note": null }, { "text": "14.0%", "box": [ 0.6472997662222215, 0.7294387124999999, 0.7246310839999975, 0.7447898708333333 ], "status": null, "note": null }, { "text": "Mar-27", "box": [ 0.7246310839999975, 0.7294387124999999, 0.8006029835555544, 0.7447898708333333 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.7294387124999999, 0.8586857133333317, 0.7447898708333333 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.7294387124999999, 0.9102132177777755, 0.7447898708333333 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.7294387124999999, 0.9611717004444443, 0.7447898708333333 ], "status": null, "note": null } ], [ { "text": "Loan 74", "box": [ 0.03245680555555556, 0.7447898708333333, 0.10466781088888798, 0.7601410291666666 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7447898708333333, 0.21623633599999775, 0.7601410291666666 ], "status": null, "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.7447898708333333, 0.29511073777777636, 0.7601410291666666 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.29511073777777636, 0.7447898708333333, 0.39664620666666495, 0.7601410291666666 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.7447898708333333, 0.4661345825555547, 0.7601410291666666 ], "status": null, "note": null }, { "text": "2", "box": [ 0.4661345825555547, 0.7447898708333333, 0.49168291999999875, 0.7601410291666666 ], "status": null, "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.7447898708333333, 0.5635481508888871, 0.7601410291666666 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.7447898708333333, 0.6472997662222215, 0.7601410291666666 ], "status": null, "note": null }, { "text": "14.0%", "box": [ 0.6472997662222215, 0.7447898708333333, 0.7246310839999975, 0.7601410291666666 ], "status": null, "note": null }, { "text": "Jan-27", "box": [ 0.7246310839999975, 0.7447898708333333, 0.8006029835555544, 0.7601410291666666 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.7447898708333333, 0.8586857133333317, 0.7601410291666666 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.7447898708333333, 0.9102132177777755, 0.7601410291666666 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.7447898708333333, 0.9611717004444443, 0.7601410291666666 ], "status": null, "note": null } ], [ { "text": "Loan 75", "box": [ 0.03245680555555556, 0.7601410291666666, 0.10466781088888798, 0.7754921874999999 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7601410291666666, 0.21623633599999775, 0.7754921874999999 ], "status": null, "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.7601410291666666, 0.29511073777777636, 0.7754921874999999 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"status": null, "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.7601410291666666, 0.8586857133333317, 0.7754921874999999 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.7601410291666666, 0.9102132177777755, 0.7754921874999999 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.7601410291666666, 0.9611717004444443, 0.7754921874999999 ], "status": null, "note": null } ], [ { "text": "Loan 76", "box": [ 0.03245680555555556, 0.7754921874999999, 0.10466781088888798, 0.7908433458333333 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7754921874999999, 0.21623633599999775, 0.7908433458333333 ], "status": null, "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.7754921874999999, 0.29511073777777636, 0.7908433458333333 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.29511073777777636, 0.7754921874999999, 0.39664620666666495, 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0.7908433458333333 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.7754921874999999, 0.9102132177777755, 0.7908433458333333 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.7754921874999999, 0.9611717004444443, 0.7908433458333333 ], "status": null, "note": null } ], [ { "text": "Loan 77", "box": [ 0.03245680555555556, 0.7908433458333333, 0.10466781088888798, 0.8061945041666666 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7908433458333333, 0.21623633599999775, 0.8061945041666666 ], "status": null, "note": null }, { "text": "Dec-25", "box": [ 0.21623633599999775, 0.7908433458333333, 0.29511073777777636, 0.8061945041666666 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.29511073777777636, 0.7908433458333333, 0.39664620666666495, 0.8061945041666666 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.7908433458333333, 0.4661345825555547, 0.8061945041666666 ], "status": null, "note": null }, { "text": "1", "box": [ 0.4661345825555547, 0.7908433458333333, 0.49168291999999875, 0.8061945041666666 ], "status": null, "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.7908433458333333, 0.5635481508888871, 0.8061945041666666 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.7908433458333333, 0.6472997662222215, 0.8061945041666666 ], "status": null, "note": null }, { "text": "15.0%", "box": [ 0.6472997662222215, 0.7908433458333333, 0.7246310839999975, 0.8061945041666666 ], "status": null, "note": null }, { "text": "Nov-26", "box": [ 0.7246310839999975, 0.7908433458333333, 0.8006029835555544, 0.8061945041666666 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.7908433458333333, 0.8586857133333317, 0.8061945041666666 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8586857133333317, 0.7908433458333333, 0.9102132177777755, 0.8061945041666666 ], "status": null, "note": null }, { "text": "4", "box": [ 0.9102132177777755, 0.7908433458333333, 0.9611717004444443, 0.8061945041666666 ], "status": null, "note": null } ], [ { "text": "Loan 78", "box": [ 0.03245680555555556, 0.8061945041666666, 0.10466781088888798, 0.8213511435185185 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.8061945041666666, 0.21623633599999775, 0.8213511435185185 ], "status": null, "note": null }, { "text": "Feb-26", "box": [ 0.21623633599999775, 0.8061945041666666, 0.29511073777777636, 0.8213511435185185 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.29511073777777636, 0.8061945041666666, 0.39664620666666495, 0.8213511435185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.39664620666666495, 0.8061945041666666, 0.4661345825555547, 0.8213511435185185 ], "status": null, "note": null }, { "text": "1", "box": [ 0.4661345825555547, 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0.2228983245370371, 0.10466781088888798, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.2228983245370371, 0.21623633599999775, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "Mar-22", "box": [ 0.21623633599999775, 0.2228983245370371, 0.29511073777777636, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "Glendale, AZ", "box": [ 0.29511073777777636, 0.2228983245370371, 0.39664620666666495, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.4661345825555547, 0.2228983245370371, 0.49168291999999875, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.2228983245370371, 0.5635481508888871, 0.2381164865740741 ], "status": "reconciled", "note": null }, { "text": "S+3.5%", "box": [ 0.5635481508888871, 0.2228983245370371, 0.6472997662222215, 0.2381164865740741 ], "status": 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"Senior", "box": [ 0.10466781088888798, 0.2381164865740741, 0.21623633599999775, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "Nov-25", "box": [ 0.21623633599999775, 0.2381164865740741, 0.29511073777777636, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "Santa Rosa, CA", "box": [ 0.29511073777777636, 0.2381164865740741, 0.39664620666666495, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.4661345825555547, 0.2381164865740741, 0.49168291999999875, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.2381164865740741, 0.5635481508888871, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "S+2.8%", "box": [ 0.5635481508888871, 0.2381164865740741, 0.6472997662222215, 0.2534676449074074 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6472997662222215, 0.2381164865740741, 0.7246310839999975, 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"Floating", "box": [ 0.49168291999999875, 0.3302234365740741, 0.5635481508888871, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "S+2.4%", "box": [ 0.5635481508888871, 0.3302234365740741, 0.6472997662222215, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "6.4%", "box": [ 0.6472997662222215, 0.3302234365740741, 0.7246310839999975, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "May-31", "box": [ 0.7246310839999975, 0.3302234365740741, 0.8006029835555544, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "69%", "box": [ 0.8006029835555544, 0.3302234365740741, 0.8586857133333317, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.3302234365740741, 0.9102132177777755, 0.34557459490740744 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9102132177777755, 0.3302234365740741, 0.9611717004444443, 0.34557459490740744 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"Loan 49", "box": [ 0.03245680555555556, 0.3609257532407408, 0.10466781088888798, 0.3762769115740741 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.3609257532407408, 0.21623633599999775, 0.3762769115740741 ], "status": "reconciled", "note": null }, { "text": "Dec-25", "box": [ 0.21623633599999775, 0.3609257532407408, 0.29511073777777636, 0.3762769115740741 ], "status": "reconciled", "note": null }, { "text": "Shakopee, MN", "box": [ 0.29511073777777636, 0.3609257532407408, 0.39664620666666495, 0.3762769115740741 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.4661345825555547, 0.3609257532407408, 0.49168291999999875, 0.3762769115740741 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.3609257532407408, 0.5635481508888871, 0.3762769115740741 ], "status": "reconciled", "note": null }, { "text": "S+2.5%", "box": [ 0.5635481508888871, 0.3609257532407408, 0.6472997662222215, 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null }, { "text": "3", "box": [ 0.9102132177777755, 0.45303270324074074, 0.9611717004444443, 0.4683838615740741 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 56", "box": [ 0.03245680555555556, 0.4683838615740741, 0.10466781088888798, 0.4837350199074074 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.4683838615740741, 0.21623633599999775, 0.4837350199074074 ], "status": "reconciled", "note": null }, { "text": "Nov-25", "box": [ 0.21623633599999775, 0.4683838615740741, 0.29511073777777636, 0.4837350199074074 ], "status": "reconciled", "note": null }, { "text": "Whittier, CA", "box": [ 0.29511073777777636, 0.4683838615740741, 0.39664620666666495, 0.4837350199074074 ], "status": "reconciled", "note": null }, { "text": "18", "box": [ 0.4661345825555547, 0.4683838615740741, 0.49168291999999875, 0.4837350199074074 ], "status": "reconciled", "note": null }, { "text": 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{ "text": "Loan 58", "box": [ 0.03245680555555556, 0.49908617824074075, 0.10466781088888798, 0.5144373365740741 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.49908617824074075, 0.21623633599999775, 0.5144373365740741 ], "status": "reconciled", "note": null }, { "text": "May-22", "box": [ 0.21623633599999775, 0.49908617824074075, 0.29511073777777636, 0.5144373365740741 ], "status": "reconciled", "note": null }, { "text": "Charlotte, NC", "box": [ 0.29511073777777636, 0.49908617824074075, 0.39664620666666495, 0.5144373365740741 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.4661345825555547, 0.49908617824074075, 0.49168291999999875, 0.5144373365740741 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.49908617824074075, 0.5635481508888871, 0.5144373365740741 ], "status": "reconciled", "note": null }, { "text": "S+3.5%", "box": [ 0.5635481508888871, 0.49908617824074075, 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0.5911931282407408 ], "status": "reconciled", "note": null }, { "text": "16", "box": [ 0.4661345825555547, 0.5758419699074074, 0.49168291999999875, 0.5911931282407408 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.5758419699074074, 0.5635481508888871, 0.5911931282407408 ], "status": "reconciled", "note": null }, { "text": "S+2.8%", "box": [ 0.5635481508888871, 0.5758419699074074, 0.6472997662222215, 0.5911931282407408 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6472997662222215, 0.5758419699074074, 0.7246310839999975, 0.5911931282407408 ], "status": "reconciled", "note": null }, { "text": "Oct-30", "box": [ 0.7246310839999975, 0.5758419699074074, 0.8006029835555544, 0.5911931282407408 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8006029835555544, 0.5758419699074074, 0.8586857133333317, 0.5911931282407408 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 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"reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 66", "box": [ 0.03245680555555556, 0.6218954449074074, 0.10466781088888798, 0.6372466032407408 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.6218954449074074, 0.21623633599999775, 0.6372466032407408 ], "status": "reconciled", "note": null }, { "text": "Jul-25", "box": [ 0.21623633599999775, 0.6218954449074074, 0.29511073777777636, 0.6372466032407408 ], "status": "reconciled", "note": null }, { "text": "Northridge, CA", "box": [ 0.29511073777777636, 0.6218954449074074, 0.39664620666666495, 0.6372466032407408 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.4661345825555547, 0.6218954449074074, 0.49168291999999875, 0.6372466032407408 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.6218954449074074, 0.5635481508888871, 0.6372466032407408 ], "status": "reconciled", 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0.03245680555555556, 0.6372466032407408, 0.10466781088888798, 0.6525977615740741 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.6372466032407408, 0.21623633599999775, 0.6525977615740741 ], "status": "reconciled", "note": null }, { "text": "Nov-24", "box": [ 0.21623633599999775, 0.6372466032407408, 0.29511073777777636, 0.6525977615740741 ], "status": "reconciled", "note": null }, { "text": "Garland, TX", "box": [ 0.29511073777777636, 0.6372466032407408, 0.39664620666666495, 0.6525977615740741 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.4661345825555547, 0.6372466032407408, 0.49168291999999875, 0.6525977615740741 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.6372466032407408, 0.5635481508888871, 0.6525977615740741 ], "status": "reconciled", "note": null }, { "text": "S+3.5%", "box": [ 0.5635481508888871, 0.6372466032407408, 0.6472997662222215, 0.6525977615740741 ], 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0.7246310839999975, 0.6680340791666666 ], "status": "reconciled", "note": null }, { "text": "Dec-30", "box": [ 0.7246310839999975, 0.6525977615740741, 0.8006029835555544, 0.6680340791666666 ], "status": "reconciled", "note": null }, { "text": "61%", "box": [ 0.8006029835555544, 0.6525977615740741, 0.8586857133333317, 0.6680340791666666 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.6525977615740741, 0.9102132177777755, 0.6680340791666666 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.6525977615740741, 0.9611717004444443, 0.6680340791666666 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 69", "box": [ 0.03245680555555556, 0.6680340791666666, 0.10466781088888798, 0.6833852374999999 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10466781088888798, 0.6680340791666666, 0.21623633599999775, 0.6833852374999999 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0.6833852374999999, 0.29511073777777636, 0.6987363958333332 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.29511073777777636, 0.6833852374999999, 0.39664620666666495, 0.6987363958333332 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.4661345825555547, 0.6833852374999999, 0.49168291999999875, 0.6987363958333332 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.49168291999999875, 0.6833852374999999, 0.5635481508888871, 0.6987363958333332 ], "status": "reconciled", "note": null }, { "text": "S+2.8%", "box": [ 0.5635481508888871, 0.6833852374999999, 0.6472997662222215, 0.6987363958333332 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6472997662222215, 0.6833852374999999, 0.7246310839999975, 0.6987363958333332 ], "status": "reconciled", "note": null }, { "text": "Jan-31", "box": [ 0.7246310839999975, 0.6833852374999999, 0.8006029835555544, 0.6987363958333332 ], "status": "reconciled", 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"Phoenix, AZ", "box": [ 0.29511073777777636, 0.6987363958333332, 0.39664620666666495, 0.7140875541666666 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.4661345825555547, 0.6987363958333332, 0.49168291999999875, 0.7140875541666666 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.6987363958333332, 0.5635481508888871, 0.7140875541666666 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.6987363958333332, 0.6472997662222215, 0.7140875541666666 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6472997662222215, 0.6987363958333332, 0.7246310839999975, 0.7140875541666666 ], "status": "reconciled", "note": null }, { "text": "Apr-27", "box": [ 0.7246310839999975, 0.6987363958333332, 0.8006029835555544, 0.7140875541666666 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.6987363958333332, 0.8586857133333317, 0.7140875541666666 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0.7294387124999999 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.7140875541666666, 0.9611717004444443, 0.7294387124999999 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 73", "box": [ 0.03245680555555556, 0.7294387124999999, 0.10466781088888798, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7294387124999999, 0.21623633599999775, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.7294387124999999, 0.29511073777777636, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "Glendale, AZ", "box": [ 0.29511073777777636, 0.7294387124999999, 0.39664620666666495, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.4661345825555547, 0.7294387124999999, 0.49168291999999875, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.7294387124999999, 0.5635481508888871, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.7294387124999999, 0.6472997662222215, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "14.0%", "box": [ 0.6472997662222215, 0.7294387124999999, 0.7246310839999975, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "Mar-27", "box": [ 0.7246310839999975, 0.7294387124999999, 0.8006029835555544, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.7294387124999999, 0.8586857133333317, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.7294387124999999, 0.9102132177777755, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.7294387124999999, 0.9611717004444443, 0.7447898708333333 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 74", "box": [ 0.03245680555555556, 0.7447898708333333, 0.10466781088888798, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7447898708333333, 0.21623633599999775, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.7447898708333333, 0.29511073777777636, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.29511073777777636, 0.7447898708333333, 0.39664620666666495, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.4661345825555547, 0.7447898708333333, 0.49168291999999875, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.7447898708333333, 0.5635481508888871, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.7447898708333333, 0.6472997662222215, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "14.0%", "box": [ 0.6472997662222215, 0.7447898708333333, 0.7246310839999975, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "Jan-27", "box": [ 0.7246310839999975, 0.7447898708333333, 0.8006029835555544, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.7447898708333333, 0.8586857133333317, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.7447898708333333, 0.9102132177777755, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.7447898708333333, 0.9611717004444443, 0.7601410291666666 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 75", "box": [ 0.03245680555555556, 0.7601410291666666, 0.10466781088888798, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7601410291666666, 0.21623633599999775, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.7601410291666666, 0.29511073777777636, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.29511073777777636, 0.7601410291666666, 0.39664620666666495, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.4661345825555547, 0.7601410291666666, 0.49168291999999875, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.7601410291666666, 0.5635481508888871, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.7601410291666666, 0.6472997662222215, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6472997662222215, 0.7601410291666666, 0.7246310839999975, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "Aug-26", "box": [ 0.7246310839999975, 0.7601410291666666, 0.8006029835555544, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.7601410291666666, 0.8586857133333317, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.7601410291666666, 0.9102132177777755, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.7601410291666666, 0.9611717004444443, 0.7754921874999999 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 76", "box": [ 0.03245680555555556, 0.7754921874999999, 0.10466781088888798, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7754921874999999, 0.21623633599999775, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "May-25", "box": [ 0.21623633599999775, 0.7754921874999999, 0.29511073777777636, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.29511073777777636, 0.7754921874999999, 0.39664620666666495, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.4661345825555547, 0.7754921874999999, 0.49168291999999875, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.7754921874999999, 0.5635481508888871, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.7754921874999999, 0.6472997662222215, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6472997662222215, 0.7754921874999999, 0.7246310839999975, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "Jul-26", "box": [ 0.7246310839999975, 0.7754921874999999, 0.8006029835555544, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.7754921874999999, 0.8586857133333317, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.7754921874999999, 0.9102132177777755, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.7754921874999999, 0.9611717004444443, 0.7908433458333333 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 77", "box": [ 0.03245680555555556, 0.7908433458333333, 0.10466781088888798, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.7908433458333333, 0.21623633599999775, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "Dec-25", "box": [ 0.21623633599999775, 0.7908433458333333, 0.29511073777777636, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.29511073777777636, 0.7908433458333333, 0.39664620666666495, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4661345825555547, 0.7908433458333333, 0.49168291999999875, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.7908433458333333, 0.5635481508888871, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.7908433458333333, 0.6472997662222215, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6472997662222215, 0.7908433458333333, 0.7246310839999975, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.7246310839999975, 0.7908433458333333, 0.8006029835555544, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.7908433458333333, 0.8586857133333317, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8586857133333317, 0.7908433458333333, 0.9102132177777755, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9102132177777755, 0.7908433458333333, 0.9611717004444443, 0.8061945041666666 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 78", "box": [ 0.03245680555555556, 0.8061945041666666, 0.10466781088888798, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10466781088888798, 0.8061945041666666, 0.21623633599999775, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "Feb-26", "box": [ 0.21623633599999775, 0.8061945041666666, 0.29511073777777636, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.29511073777777636, 0.8061945041666666, 0.39664620666666495, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4661345825555547, 0.8061945041666666, 0.49168291999999875, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.49168291999999875, 0.8061945041666666, 0.5635481508888871, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5635481508888871, 0.8061945041666666, 0.6472997662222215, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6472997662222215, 0.8061945041666666, 0.7246310839999975, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "Feb-27", "box": [ 0.7246310839999975, 0.8061945041666666, 0.8006029835555544, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8006029835555544, 0.8061945041666666, 0.8586857133333317, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8586857133333317, 0.8061945041666666, 0.9102132177777755, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102132177777755, 0.8061945041666666, 0.9611717004444443, 0.8213511435185185 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total / W.A. multifamily loans", "box": [ 0.03245680555555556, 0.8213511435185185, 0.10466781088888798, 0.834678037037037 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,014", "box": [ 0.39664620666666495, 0.8213511435185185, 0.49168291999999875, 0.834678037037037 ], 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0.834678037037037 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Total / W.A. multifamily loans", "row": 38, "col": 0, "sources": [ "Total / W.A. multifamily loans" ], "source_cells": [ "A44" ], "source_boxes": [ [ 0.03245680555555556, 0.8213511435185185, 0.10466781088888798, 0.834678037037037 ] ], "box": [ 0.03245680555555556, 0.8213511435185185, 0.10466781088888798, 0.834678037037037 ], "grounded_by": "cell_address" }, { "result": "$ 2,014", "row": 38, "col": 4, "sources": [ "$", "2,014" ], "source_cells": [ "E44", "F44" ], "source_boxes": [ [ 0.39664620666666495, 0.8213511435185185, 0.4661345825555547, 0.834678037037037 ], [ 0.4661345825555547, 0.8213511435185185, 0.49168291999999875, 0.834678037037037 ] ], "box": [ 0.39664620666666495, 0.8213511435185185, 0.49168291999999875, 0.834678037037037 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/a1f4c1a98875fd77.pdf", "camelot_accuracy": 99.62, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a1f4c1a98875fd77-p29-t1", "content_fingerprint": "8d2dbfb9", "title": "Loan Portfolio (Cont'd)", "subtitle": "", "markdown": "| Investment Type | Origination date | City, State | Carrying value | Coupon type | Cash coupon | Unlevered all-in yield(1) | Extended maturity date(13) | LTV | Q2'26 Risk ranking | Q1'26 Risk ranking |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Office | | | | | | | | | | |\n| Loan 79 | Senior | Jan-21 | Phoenix, AZ | $ 77 | Floating | S+3.7% | 7.3% | Aug-26 | 70% | 3 | 3 |\n| Loan 80 | Senior | Aug-18 | San Jose, CA | 74 | Floating | S+4.9% | 8.5% | Feb-27 | 69% | 3 | 3 |\n| Loan 81 | Senior | Feb-19 | Baltimore, MD | 59 | Floating | S+3.6% | 7.3% | Feb-27 | 74% | 3 | 3 |\n| Loan 82 | Senior | Nov-21 | Dallas, TX | 42 | Floating | S+4.0% | 7.6% | Dec-26 | 61% | 4 | 4 |\n| Loan 83 | Senior | May-22 | Plano, TX | 39 | Floating | S+4.3% | 7.9% | Jun-27 | 64% | 3 | 3 |\n| Loan 84 | Senior | Apr-22 | Plano, TX | 39 | Floating | S+4.1% | 7.8% | May-27 | 70% | 3 | 3 |\n| Loan 85 | Senior | Apr-22 | San Jose, CA | 32 | Floating | S+4.2% | 8.1% | Apr-27 | 70% | 3 | 3 |\n| Loan 86 | Senior | Oct-21 | Blue Bell, PA | 30 | Floating | S+3.8% | 7.4% | Apr-27 | 67% | 3 | 3 |\n| Loan 87 | Senior | Mar-22 | Blue Bell, PA | 29 | Floating | S+4.2% | 7.8% | Apr-27 | 59% | 3 | 3 |\n| Loan 88 | Senior | Feb-19 | Charlotte, NC | 27 | Floating | S+4.3% | 7.9% | Jul-26 | 56% | 3 | 3 |\n| Subtotal / W.A. top 10 office | | | | $ 447 | | | 4.1% | 7.7% | Jan-27 | n/a | 3.1 | n/a |\n| Loan 89 | Senior | Dec-18 | Carlsbad, CA | 27 | Floating | S+3.9% | 7.5% | Dec-26 | 74% | 3 | 3 |\n| Loan 90 | Senior | Jul-21 | Denver, CO | 24 | Floating | S+5.0% | 8.7% | Aug-26 | 72% | 3 | 3 |\n| Loan 91 | Senior | Aug-19 | San Francisco, CA | 23 | Floating | S+2.9% | 6.6% | Sep-26 | 74% | 3 | 3 |\n| Loan 92 | Senior | Oct-21 | Burbank, CA | 18 | Floating | S+4.0% | 7.7% | Nov-26 | 65% | 3 | 3 |\n| Loan 93 * | Mezzanine | Feb-23 | Baltimore, MD | 15 | Fixed | n/a | n/a | Feb-27 | 84% \u2013 85% | 3 | 3 |\n| Loan 94 | Senior | Nov-21 | Richardson, TX | 13 | Floating | S+4.1% | 7.8% | Dec-26 | 71% | 3 | 3 |\n| Loan 95 | Senior | Oct-20 | Denver, CO | 11 | Floating | S+3.7% | 7.4% | Nov-26 | 64% | 4 | 3 |\n| Loan 96 | Preferred | Dec-25 | Dallas, TX | 2 | Fixed | n/a | 15.0% | Dec-26 | n/a | 4 | 4 |\n| Loan 97 | Preferred | Sep-25 | San Francisco, CA | 1 | Fixed | n/a | 20.0% | Sep-26 | n/a | 3 | 3 |\n| Total / W.A. office loans | | | | $ 581 | | | 3.9% | 7.6% | Jan-27 | n/a | 3.1 | n/a |\n| Mixed-use & Other | | | | | | | | | | |\n| Loan 98 | Senior | Oct-19 | Brooklyn, NY | $ 79 | Floating | S+4.2% | 7.8% | Nov-26 | 66% | 3 | 3 |\n| Loan 99 | Senior | Jan-22 | New York, NY | 46 | Floating | S+3.5% | 7.2% | Feb-27 | 67% | 3 | 3 |\n| Loan 100 | Senior | May-22 | Brooklyn, NY | 29 | Floating | S+4.4% | 8.0% | Nov-28 | 68% | 3 | 3 |\n| Loan 101 | Senior | Apr-24 | South Pasadena, CA | 27 | Fixed | 20.0% | 20.0% | Sep-26 | 84% | 3 | 3 |\n| Loan 102 | Senior | Oct-25 | Venice, CA | 25 | Floating | S+4.8% | 8.9% | Oct-30 | 67% | 3 | 3 |\n| Loan 103 | Senior | Aug-21 | Los Angeles, CA | 16 | Floating | S+4.6% | 8.3% | Sep-26 | 66% | 3 | 3 |\n| Total / W.A. mixed-use & other loans | | | | $ 223 | | | 6.1% | 9.3% | Jul-27 | n/a | 3.0 | n/a |\n| Industrial | | | | | | | | | | |\n| Loan 104 | Senior | Mar-26 | Oklahoma City, OK | $ 32 | Floating | S+2.8% | 6.9% | Apr-31 | 56% | 3 | 3 |\n| Loan 105 | Senior | May-26 | Wilmer, TX | 19 | Floating | S+2.7% | 6.6% | May-31 | 44% | 3 | n/a |\n| Total / W.A. industrial loans | | | | $ 51 | | | 2.7% | 6.8% | Apr-31 | n/a | 3.0 | n/a |\n| Hotel | | | | | | | | | | |\n| Loan 106 | Senior | Mar-26 | Chicago, IL | $ 24 | Floating | S+3.2% | 7.3% | Apr-31 | 50% | 3 | 3 |\n| Total / W.A. hotel loans | | | | $ 24 | | | 3.2% | 7.3% | Apr-31 | n/a | 3.0 | n/a |\n| Total / W.A. loan portfolio | | | | $ 2,894 | | | 3.3% | 7.2% | Oct-28 | n/a | 3.0 | n/a |\n| General CECL reserves | | | | (100) | | | | | | | |\n| Total / W.A. loan portfolio, net of general CECL reserves | | | | $ 2,794 | | | | | | | |", "footnotes": [ { "marker": "*", "text": "Loans that are on non-accrual status" } ], "footnote_refs": [ "1", "13", "*" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "13", "row": 0, "col": 7, "kind": "section", "scope": "cell" }, { "marker": "*", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "$ in millions; as of June 30, 2026, unless otherwise stated; at BRSP share", "header_rows": 1, "page": 29, "bbox": [ 17.4, 31.0, 698.1, 472.1 ], "som_region": [ 0.02412347263760037, 0.12567295498318143, 0.969529554578993, 0.9426691125940393 ], "content_region": [ 0.02412347263760037, 0.12567295498318143, 0.969529554578993, 0.9455552842881945 ], "cell_grid": [ [ { "text": "Loan Portfolio 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}, { "text": "Senior", "box": [ 0.10686823966666667, 0.29259891481481487, 0.21901293122222223, 0.30795354444444445 ], "status": null, "note": null }, { "text": "Apr-22", "box": [ 0.21901293122222223, 0.29259891481481487, 0.2951385032222222, 0.30795354444444445 ], "status": null, "note": null }, { "text": "Plano, TX", "box": [ 0.2951385032222222, 0.29259891481481487, 0.40214356166666665, 0.30795354444444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.29259891481481487, 0.46662090277777774, 0.30795354444444445 ], "status": null, "note": null }, { "text": "39", "box": [ 0.46662090277777774, 0.29259891481481487, 0.4916954416666667, 0.30795354444444445 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.29259891481481487, 0.5633520875555555, 0.30795354444444445 ], "status": null, "note": null }, { "text": "S+4.1%", "box": [ 0.5633520875555555, 0.29259891481481487, 0.6462318265555556, 0.30795354444444445 ], "status": null, "note": null }, { "text": "7.8%", "box": [ 0.6462318265555556, 0.29259891481481487, 0.7252107045555556, 0.30795354444444445 ], "status": null, "note": null }, { "text": "May-27", "box": [ 0.7252107045555556, 0.29259891481481487, 0.7941177243333335, 0.30795354444444445 ], "status": null, "note": null }, { "text": "70%", "box": [ 0.7941177243333335, 0.29259891481481487, 0.8651889183333333, 0.30795354444444445 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.29259891481481487, 0.9102116583333333, 0.30795354444444445 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.29259891481481487, 0.9611961371111112, 0.30795354444444445 ], "status": null, "note": null } ], [ { "text": "Loan 85", "box": [ 0.03245680555555556, 0.30795354444444445, 0.10686823966666667, 0.32330845185185175 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.30795354444444445, 0.21901293122222223, 0.32330845185185175 ], "status": null, "note": null }, { "text": "Apr-22", "box": [ 0.21901293122222223, 0.30795354444444445, 0.2951385032222222, 0.32330845185185175 ], "status": null, "note": null }, { "text": "San Jose, CA", "box": [ 0.2951385032222222, 0.30795354444444445, 0.40214356166666665, 0.32330845185185175 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.30795354444444445, 0.46662090277777774, 0.32330845185185175 ], "status": null, "note": null }, { "text": "32", "box": [ 0.46662090277777774, 0.30795354444444445, 0.4916954416666667, 0.32330845185185175 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.30795354444444445, 0.5633520875555555, 0.32330845185185175 ], "status": null, "note": null }, { "text": "S+4.2%", "box": [ 0.5633520875555555, 0.30795354444444445, 0.6462318265555556, 0.32330845185185175 ], "status": null, "note": null }, { "text": "8.1%", "box": [ 0.6462318265555556, 0.30795354444444445, 0.7252107045555556, 0.32330845185185175 ], "status": null, "note": null }, { "text": "Apr-27", "box": [ 0.7252107045555556, 0.30795354444444445, 0.7941177243333335, 0.32330845185185175 ], "status": null, "note": null }, { "text": "70%", "box": [ 0.7941177243333335, 0.30795354444444445, 0.8651889183333333, 0.32330845185185175 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.30795354444444445, 0.9102116583333333, 0.32330845185185175 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.30795354444444445, 0.9611961371111112, 0.32330845185185175 ], "status": null, "note": null } ], [ { "text": "Loan 86", "box": [ 0.03245680555555556, 0.32330845185185175, 0.10686823966666667, 0.3386628962962963 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.32330845185185175, 0.21901293122222223, 0.3386628962962963 ], "status": null, "note": null }, { "text": "Oct-21", "box": [ 0.21901293122222223, 0.32330845185185175, 0.2951385032222222, 0.3386628962962963 ], "status": null, "note": null }, { "text": "Blue Bell, PA", "box": [ 0.2951385032222222, 0.32330845185185175, 0.40214356166666665, 0.3386628962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.32330845185185175, 0.46662090277777774, 0.3386628962962963 ], "status": null, "note": null }, { "text": "30", "box": [ 0.46662090277777774, 0.32330845185185175, 0.4916954416666667, 0.3386628962962963 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.32330845185185175, 0.5633520875555555, 0.3386628962962963 ], "status": null, "note": null }, { "text": "S+3.8%", "box": [ 0.5633520875555555, 0.32330845185185175, 0.6462318265555556, 0.3386628962962963 ], "status": null, "note": null }, { "text": "7.4%", "box": [ 0.6462318265555556, 0.32330845185185175, 0.7252107045555556, 0.3386628962962963 ], "status": null, "note": null }, { "text": "Apr-27", "box": [ 0.7252107045555556, 0.32330845185185175, 0.7941177243333335, 0.3386628962962963 ], "status": null, "note": null }, { "text": "67%", "box": [ 0.7941177243333335, 0.32330845185185175, 0.8651889183333333, 0.3386628962962963 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.32330845185185175, 0.9102116583333333, 0.3386628962962963 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.32330845185185175, 0.9611961371111112, 0.3386628962962963 ], "status": null, "note": null } ], [ { "text": "Loan 87", "box": [ 0.03245680555555556, 0.3386628962962963, 0.10686823966666667, 0.3540172481481481 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.3386628962962963, 0.21901293122222223, 0.3540172481481481 ], "status": null, "note": null }, { "text": "Mar-22", "box": [ 0.21901293122222223, 0.3386628962962963, 0.2951385032222222, 0.3540172481481481 ], "status": null, "note": null }, { "text": "Blue Bell, PA", "box": [ 0.2951385032222222, 0.3386628962962963, 0.40214356166666665, 0.3540172481481481 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.3386628962962963, 0.46662090277777774, 0.3540172481481481 ], "status": null, "note": null }, { "text": "29", "box": [ 0.46662090277777774, 0.3386628962962963, 0.4916954416666667, 0.3540172481481481 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.3386628962962963, 0.5633520875555555, 0.3540172481481481 ], "status": null, "note": null }, { "text": "S+4.2%", "box": [ 0.5633520875555555, 0.3386628962962963, 0.6462318265555556, 0.3540172481481481 ], "status": null, "note": null }, { "text": "7.8%", "box": [ 0.6462318265555556, 0.3386628962962963, 0.7252107045555556, 0.3540172481481481 ], "status": null, "note": null }, { "text": "Apr-27", "box": [ 0.7252107045555556, 0.3386628962962963, 0.7941177243333335, 0.3540172481481481 ], "status": null, "note": null }, { "text": "59%", "box": [ 0.7941177243333335, 0.3386628962962963, 0.8651889183333333, 0.3540172481481481 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.3386628962962963, 0.9102116583333333, 0.3540172481481481 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.3386628962962963, 0.9611961371111112, 0.3540172481481481 ], "status": null, "note": null } ], [ { "text": "Loan 88", "box": [ 0.03245680555555556, 0.3540172481481481, 0.10686823966666667, 0.36916048888888897 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.3540172481481481, 0.21901293122222223, 0.36916048888888897 ], "status": null, "note": null }, { "text": "Feb-19", "box": [ 0.21901293122222223, 0.3540172481481481, 0.2951385032222222, 0.36916048888888897 ], "status": null, "note": null }, { "text": "Charlotte, NC", "box": [ 0.2951385032222222, 0.3540172481481481, 0.40214356166666665, 0.36916048888888897 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.3540172481481481, 0.46662090277777774, 0.36916048888888897 ], "status": null, "note": null }, { "text": "27", "box": [ 0.46662090277777774, 0.3540172481481481, 0.4916954416666667, 0.36916048888888897 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.3540172481481481, 0.5633520875555555, 0.36916048888888897 ], "status": null, "note": null }, { "text": "S+4.3%", "box": [ 0.5633520875555555, 0.3540172481481481, 0.6462318265555556, 0.36916048888888897 ], "status": null, "note": null }, { "text": "7.9%", "box": [ 0.6462318265555556, 0.3540172481481481, 0.7252107045555556, 0.36916048888888897 ], "status": null, "note": null }, { "text": "Jul-26", "box": [ 0.7252107045555556, 0.3540172481481481, 0.7941177243333335, 0.36916048888888897 ], "status": null, "note": null }, { "text": "56%", "box": [ 0.7941177243333335, 0.3540172481481481, 0.8651889183333333, 0.36916048888888897 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.3540172481481481, 0.9102116583333333, 0.36916048888888897 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.3540172481481481, 0.9611961371111112, 0.36916048888888897 ], "status": null, "note": null } ], [ { "text": "Subtotal / W.A. top 10 office", "box": [ 0.03245680555555556, 0.36916048888888897, 0.10686823966666667, 0.3921921555555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.10686823966666667, 0.36916048888888897, 0.21901293122222223, 0.3921921555555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.36916048888888897, 0.2951385032222222, 0.3921921555555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.36916048888888897, 0.40214356166666665, 0.3921921555555556 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40214356166666665, 0.36916048888888897, 0.46662090277777774, 0.3921921555555556 ], "status": null, "note": null }, { "text": "447", "box": [ 0.46662090277777774, 0.36916048888888897, 0.4916954416666667, 0.3921921555555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.36916048888888897, 0.5633520875555555, 0.3921921555555556 ], "status": null, "note": null }, { "text": "4.1%", "box": [ 0.5633520875555555, 0.36916048888888897, 0.6462318265555556, 0.3921921555555556 ], "status": null, "note": null }, { "text": "7.7%", "box": [ 0.6462318265555556, 0.36916048888888897, 0.7252107045555556, 0.3921921555555556 ], "status": null, "note": null }, { "text": "Jan-27", "box": [ 0.7252107045555556, 0.36916048888888897, 0.7941177243333335, 0.3921921555555556 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.36916048888888897, 0.8651889183333333, 0.3921921555555556 ], "status": null, "note": null }, { "text": "3.1", "box": [ 0.8651889183333333, 0.36916048888888897, 0.9102116583333333, 0.3921921555555556 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.36916048888888897, 0.9611961371111112, 0.3921921555555556 ], "status": null, "note": null } ], [ { "text": "Loan 89", "box": [ 0.03245680555555556, 0.3921921555555556, 0.10686823966666667, 0.4154352111111111 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.3921921555555556, 0.21901293122222223, 0.4154352111111111 ], "status": null, "note": null }, { "text": "Dec-18", "box": [ 0.21901293122222223, 0.3921921555555556, 0.2951385032222222, 0.4154352111111111 ], "status": null, "note": null }, { "text": "Carlsbad, CA", "box": [ 0.2951385032222222, 0.3921921555555556, 0.40214356166666665, 0.4154352111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.3921921555555556, 0.46662090277777774, 0.4154352111111111 ], "status": null, "note": null }, { "text": "27", "box": [ 0.46662090277777774, 0.3921921555555556, 0.4916954416666667, 0.4154352111111111 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.3921921555555556, 0.5633520875555555, 0.4154352111111111 ], "status": null, "note": null }, { "text": "S+3.9%", "box": [ 0.5633520875555555, 0.3921921555555556, 0.6462318265555556, 0.4154352111111111 ], "status": null, "note": null }, { "text": "7.5%", "box": [ 0.6462318265555556, 0.3921921555555556, 0.7252107045555556, 0.4154352111111111 ], "status": null, "note": null }, { "text": "Dec-26", "box": [ 0.7252107045555556, 0.3921921555555556, 0.7941177243333335, 0.4154352111111111 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.7941177243333335, 0.3921921555555556, 0.8651889183333333, 0.4154352111111111 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.3921921555555556, 0.9102116583333333, 0.4154352111111111 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.3921921555555556, 0.9611961371111112, 0.4154352111111111 ], "status": null, "note": null } ], [ { "text": "Loan 90", "box": [ 0.03245680555555556, 0.4154352111111111, 0.10686823966666667, 0.4307902111111111 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.4154352111111111, 0.21901293122222223, 0.4307902111111111 ], "status": null, "note": null }, { "text": "Jul-21", "box": [ 0.21901293122222223, 0.4154352111111111, 0.2951385032222222, 0.4307902111111111 ], "status": null, "note": null }, { "text": "Denver, CO", "box": [ 0.2951385032222222, 0.4154352111111111, 0.40214356166666665, 0.4307902111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.4154352111111111, 0.46662090277777774, 0.4307902111111111 ], "status": null, "note": null }, { "text": "24", "box": [ 0.46662090277777774, 0.4154352111111111, 0.4916954416666667, 0.4307902111111111 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.4154352111111111, 0.5633520875555555, 0.4307902111111111 ], "status": null, "note": null }, { "text": "S+5.0%", "box": [ 0.5633520875555555, 0.4154352111111111, 0.6462318265555556, 0.4307902111111111 ], "status": null, "note": null }, { "text": "8.7%", "box": [ 0.6462318265555556, 0.4154352111111111, 0.7252107045555556, 0.4307902111111111 ], "status": null, "note": null }, { "text": "Aug-26", "box": [ 0.7252107045555556, 0.4154352111111111, 0.7941177243333335, 0.4307902111111111 ], "status": null, "note": null }, { "text": "72%", "box": [ 0.7941177243333335, 0.4154352111111111, 0.8651889183333333, 0.4307902111111111 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.4154352111111111, 0.9102116583333333, 0.4307902111111111 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4154352111111111, 0.9611961371111112, 0.4307902111111111 ], "status": null, "note": null } ], [ { "text": "Loan 91", "box": [ 0.03245680555555556, 0.4307902111111111, 0.10686823966666667, 0.4461451185185185 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.4307902111111111, 0.21901293122222223, 0.4461451185185185 ], "status": null, "note": null }, { "text": "Aug-19", "box": [ 0.21901293122222223, 0.4307902111111111, 0.2951385032222222, 0.4461451185185185 ], "status": null, "note": null }, { "text": "San Francisco, CA", "box": [ 0.2951385032222222, 0.4307902111111111, 0.40214356166666665, 0.4461451185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.4307902111111111, 0.46662090277777774, 0.4461451185185185 ], "status": null, "note": null }, { "text": "23", "box": [ 0.46662090277777774, 0.4307902111111111, 0.4916954416666667, 0.4461451185185185 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.4307902111111111, 0.5633520875555555, 0.4461451185185185 ], "status": null, "note": null }, { "text": "S+2.9%", "box": [ 0.5633520875555555, 0.4307902111111111, 0.6462318265555556, 0.4461451185185185 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6462318265555556, 0.4307902111111111, 0.7252107045555556, 0.4461451185185185 ], "status": null, "note": null }, { "text": "Sep-26", "box": [ 0.7252107045555556, 0.4307902111111111, 0.7941177243333335, 0.4461451185185185 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.7941177243333335, 0.4307902111111111, 0.8651889183333333, 0.4461451185185185 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.4307902111111111, 0.9102116583333333, 0.4461451185185185 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4307902111111111, 0.9611961371111112, 0.4461451185185185 ], "status": null, "note": null } ], [ { "text": "Loan 92", "box": [ 0.03245680555555556, 0.4461451185185185, 0.10686823966666667, 0.4615001185185185 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.4461451185185185, 0.21901293122222223, 0.4615001185185185 ], "status": null, "note": null }, { "text": "Oct-21", "box": [ 0.21901293122222223, 0.4461451185185185, 0.2951385032222222, 0.4615001185185185 ], "status": null, "note": null }, { "text": "Burbank, CA", "box": [ 0.2951385032222222, 0.4461451185185185, 0.40214356166666665, 0.4615001185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.4461451185185185, 0.46662090277777774, 0.4615001185185185 ], "status": null, "note": null }, { "text": "18", "box": [ 0.46662090277777774, 0.4461451185185185, 0.4916954416666667, 0.4615001185185185 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.4461451185185185, 0.5633520875555555, 0.4615001185185185 ], "status": null, "note": null }, { "text": "S+4.0%", "box": [ 0.5633520875555555, 0.4461451185185185, 0.6462318265555556, 0.4615001185185185 ], "status": null, "note": null }, { "text": "7.7%", "box": [ 0.6462318265555556, 0.4461451185185185, 0.7252107045555556, 0.4615001185185185 ], "status": null, "note": null }, { "text": "Nov-26", "box": [ 0.7252107045555556, 0.4461451185185185, 0.7941177243333335, 0.4615001185185185 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.7941177243333335, 0.4461451185185185, 0.8651889183333333, 0.4615001185185185 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.4461451185185185, 0.9102116583333333, 0.4615001185185185 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4461451185185185, 0.9611961371111112, 0.4615001185185185 ], "status": null, "note": null } ], [ { "text": "Loan 93 *", "box": [ 0.03245680555555556, 0.4615001185185185, 0.10686823966666667, 0.4768546555555555 ], "status": null, "note": null }, { "text": "Mezzanine", "box": [ 0.10686823966666667, 0.4615001185185185, 0.21901293122222223, 0.4768546555555555 ], "status": null, "note": null }, { "text": "Feb-23", "box": [ 0.21901293122222223, 0.4615001185185185, 0.2951385032222222, 0.4768546555555555 ], "status": null, "note": null }, { "text": "Baltimore, MD", "box": [ 0.2951385032222222, 0.4615001185185185, 0.40214356166666665, 0.4768546555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.4615001185185185, 0.46662090277777774, 0.4768546555555555 ], "status": null, "note": null }, { "text": "15", "box": [ 0.46662090277777774, 0.4615001185185185, 0.4916954416666667, 0.4768546555555555 ], "status": null, "note": null }, { "text": "Fixed", "box": [ 0.4916954416666667, 0.4615001185185185, 0.5633520875555555, 0.4768546555555555 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5633520875555555, 0.4615001185185185, 0.6462318265555556, 0.4768546555555555 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.6462318265555556, 0.4615001185185185, 0.7252107045555556, 0.4768546555555555 ], "status": null, "note": null }, { "text": "Feb-27", "box": [ 0.7252107045555556, 0.4615001185185185, 0.7941177243333335, 0.4768546555555555 ], "status": null, "note": null }, { "text": "84% \u2013 85%", "box": [ 0.7941177243333335, 0.4615001185185185, 0.8651889183333333, 0.4768546555555555 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.4615001185185185, 0.9102116583333333, 0.4768546555555555 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4615001185185185, 0.9611961371111112, 0.4768546555555555 ], "status": null, "note": null } ], [ { "text": "Loan 94", "box": [ 0.03245680555555556, 0.4768546555555555, 0.10686823966666667, 0.4922095629629629 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.4768546555555555, 0.21901293122222223, 0.4922095629629629 ], "status": null, "note": null }, { "text": "Nov-21", "box": [ 0.21901293122222223, 0.4768546555555555, 0.2951385032222222, 0.4922095629629629 ], "status": null, "note": null }, { "text": "Richardson, TX", "box": [ 0.2951385032222222, 0.4768546555555555, 0.40214356166666665, 0.4922095629629629 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.4768546555555555, 0.46662090277777774, 0.4922095629629629 ], "status": null, "note": null }, { "text": "13", "box": [ 0.46662090277777774, 0.4768546555555555, 0.4916954416666667, 0.4922095629629629 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.4768546555555555, 0.5633520875555555, 0.4922095629629629 ], "status": null, "note": null }, { "text": "S+4.1%", "box": [ 0.5633520875555555, 0.4768546555555555, 0.6462318265555556, 0.4922095629629629 ], "status": null, "note": null }, { "text": "7.8%", "box": [ 0.6462318265555556, 0.4768546555555555, 0.7252107045555556, 0.4922095629629629 ], "status": null, "note": null }, { "text": "Dec-26", "box": [ 0.7252107045555556, 0.4768546555555555, 0.7941177243333335, 0.4922095629629629 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.7941177243333335, 0.4768546555555555, 0.8651889183333333, 0.4922095629629629 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.4768546555555555, 0.9102116583333333, 0.4922095629629629 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4768546555555555, 0.9611961371111112, 0.4922095629629629 ], "status": null, "note": null } ], [ { "text": "Loan 95", "box": [ 0.03245680555555556, 0.4922095629629629, 0.10686823966666667, 0.5075640074074074 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.4922095629629629, 0.21901293122222223, 0.5075640074074074 ], "status": null, "note": null }, { "text": "Oct-20", "box": [ 0.21901293122222223, 0.4922095629629629, 0.2951385032222222, 0.5075640074074074 ], "status": null, "note": null }, { "text": "Denver, CO", "box": [ 0.2951385032222222, 0.4922095629629629, 0.40214356166666665, 0.5075640074074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.4922095629629629, 0.46662090277777774, 0.5075640074074074 ], "status": null, "note": null }, { "text": "11", "box": [ 0.46662090277777774, 0.4922095629629629, 0.4916954416666667, 0.5075640074074074 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.4922095629629629, 0.5633520875555555, 0.5075640074074074 ], "status": null, "note": null }, { "text": "S+3.7%", "box": [ 0.5633520875555555, 0.4922095629629629, 0.6462318265555556, 0.5075640074074074 ], "status": null, "note": null }, { "text": "7.4%", "box": [ 0.6462318265555556, 0.4922095629629629, 0.7252107045555556, 0.5075640074074074 ], "status": null, "note": null }, { "text": "Nov-26", "box": [ 0.7252107045555556, 0.4922095629629629, 0.7941177243333335, 0.5075640074074074 ], "status": null, "note": null }, { "text": "64%", "box": [ 0.7941177243333335, 0.4922095629629629, 0.8651889183333333, 0.5075640074074074 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8651889183333333, 0.4922095629629629, 0.9102116583333333, 0.5075640074074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4922095629629629, 0.9611961371111112, 0.5075640074074074 ], "status": null, "note": null } ], [ { "text": "Loan 96", "box": [ 0.03245680555555556, 0.5075640074074074, 0.10686823966666667, 0.522918637037037 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.10686823966666667, 0.5075640074074074, 0.21901293122222223, 0.522918637037037 ], "status": null, "note": null }, { "text": "Dec-25", "box": [ 0.21901293122222223, 0.5075640074074074, 0.2951385032222222, 0.522918637037037 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.2951385032222222, 0.5075640074074074, 0.40214356166666665, 0.522918637037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.5075640074074074, 0.46662090277777774, 0.522918637037037 ], "status": null, "note": null }, { "text": "2", "box": [ 0.46662090277777774, 0.5075640074074074, 0.4916954416666667, 0.522918637037037 ], "status": null, "note": null }, { "text": "Fixed", "box": [ 0.4916954416666667, 0.5075640074074074, 0.5633520875555555, 0.522918637037037 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5633520875555555, 0.5075640074074074, 0.6462318265555556, 0.522918637037037 ], "status": null, "note": null }, { "text": "15.0%", "box": [ 0.6462318265555556, 0.5075640074074074, 0.7252107045555556, 0.522918637037037 ], "status": null, "note": null }, { "text": "Dec-26", "box": [ 0.7252107045555556, 0.5075640074074074, 0.7941177243333335, 0.522918637037037 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.5075640074074074, 0.8651889183333333, 0.522918637037037 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8651889183333333, 0.5075640074074074, 0.9102116583333333, 0.522918637037037 ], "status": null, "note": null }, { "text": "4", "box": [ 0.9102116583333333, 0.5075640074074074, 0.9611961371111112, 0.522918637037037 ], "status": null, "note": null } ], [ { "text": "Loan 97", "box": [ 0.03245680555555556, 0.522918637037037, 0.10686823966666667, 0.5380619703703703 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.10686823966666667, 0.522918637037037, 0.21901293122222223, 0.5380619703703703 ], "status": null, "note": null }, { "text": "Sep-25", "box": [ 0.21901293122222223, 0.522918637037037, 0.2951385032222222, 0.5380619703703703 ], "status": null, "note": null }, { "text": "San Francisco, CA", "box": [ 0.2951385032222222, 0.522918637037037, 0.40214356166666665, 0.5380619703703703 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.522918637037037, 0.46662090277777774, 0.5380619703703703 ], "status": null, "note": null }, { "text": "1", "box": [ 0.46662090277777774, 0.522918637037037, 0.4916954416666667, 0.5380619703703703 ], "status": null, "note": null }, { "text": "Fixed", "box": [ 0.4916954416666667, 0.522918637037037, 0.5633520875555555, 0.5380619703703703 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5633520875555555, 0.522918637037037, 0.6462318265555556, 0.5380619703703703 ], "status": null, "note": null }, { "text": "20.0%", "box": [ 0.6462318265555556, 0.522918637037037, 0.7252107045555556, 0.5380619703703703 ], "status": null, "note": null }, { "text": "Sep-26", "box": [ 0.7252107045555556, 0.522918637037037, 0.7941177243333335, 0.5380619703703703 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.522918637037037, 0.8651889183333333, 0.5380619703703703 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.522918637037037, 0.9102116583333333, 0.5380619703703703 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.522918637037037, 0.9611961371111112, 0.5380619703703703 ], "status": null, "note": null } ], [ { "text": "Total / W.A. office loans", "box": [ 0.03245680555555556, 0.5380619703703703, 0.10686823966666667, 0.5612282785185184 ], "status": null, "note": null }, { "text": "", "box": [ 0.10686823966666667, 0.5380619703703703, 0.21901293122222223, 0.5612282785185184 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.5380619703703703, 0.2951385032222222, 0.5612282785185184 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.5380619703703703, 0.40214356166666665, 0.5612282785185184 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40214356166666665, 0.5380619703703703, 0.46662090277777774, 0.5612282785185184 ], "status": null, "note": null }, { "text": "581", "box": [ 0.46662090277777774, 0.5380619703703703, 0.4916954416666667, 0.5612282785185184 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.5380619703703703, 0.5633520875555555, 0.5612282785185184 ], "status": null, "note": null }, { "text": "3.9%", "box": [ 0.5633520875555555, 0.5380619703703703, 0.6462318265555556, 0.5612282785185184 ], "status": null, "note": null }, { "text": "7.6%", "box": [ 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0.21901293122222223, 0.5612282785185184, 0.2951385032222222, 0.584471334074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.5612282785185184, 0.40214356166666665, 0.584471334074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.5612282785185184, 0.46662090277777774, 0.584471334074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.46662090277777774, 0.5612282785185184, 0.4916954416666667, 0.584471334074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.5612282785185184, 0.5633520875555555, 0.584471334074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.5633520875555555, 0.5612282785185184, 0.6462318265555556, 0.584471334074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.6462318265555556, 0.5612282785185184, 0.7252107045555556, 0.584471334074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.7252107045555556, 0.5612282785185184, 0.7941177243333335, 0.584471334074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.7941177243333335, 0.5612282785185184, 0.8651889183333333, 0.584471334074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.8651889183333333, 0.5612282785185184, 0.9102116583333333, 0.584471334074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.9102116583333333, 0.5612282785185184, 0.9611961371111112, 0.584471334074074 ], "status": null, "note": null } ], [ { "text": "Loan 98", "box": [ 0.03245680555555556, 0.584471334074074, 0.10686823966666667, 0.5996916925925926 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.584471334074074, 0.21901293122222223, 0.5996916925925926 ], "status": null, "note": null }, { "text": "Oct-19", "box": [ 0.21901293122222223, 0.584471334074074, 0.2951385032222222, 0.5996916925925926 ], "status": null, "note": null }, { "text": "Brooklyn, NY", "box": [ 0.2951385032222222, 0.584471334074074, 0.40214356166666665, 0.5996916925925926 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40214356166666665, 0.584471334074074, 0.46662090277777774, 0.5996916925925926 ], "status": null, "note": null }, { "text": "79", "box": [ 0.46662090277777774, 0.584471334074074, 0.4916954416666667, 0.5996916925925926 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.584471334074074, 0.5633520875555555, 0.5996916925925926 ], "status": null, "note": null }, { "text": "S+4.2%", "box": [ 0.5633520875555555, 0.584471334074074, 0.6462318265555556, 0.5996916925925926 ], "status": null, "note": null }, { "text": "7.8%", "box": [ 0.6462318265555556, 0.584471334074074, 0.7252107045555556, 0.5996916925925926 ], "status": null, "note": null }, { "text": "Nov-26", "box": [ 0.7252107045555556, 0.584471334074074, 0.7941177243333335, 0.5996916925925926 ], "status": null, "note": null }, { "text": "66%", "box": [ 0.7941177243333335, 0.584471334074074, 0.8651889183333333, 0.5996916925925926 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.584471334074074, 0.9102116583333333, 0.5996916925925926 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.584471334074074, 0.9611961371111112, 0.5996916925925926 ], "status": null, "note": null } ], [ { "text": "Loan 99", "box": [ 0.03245680555555556, 0.5996916925925926, 0.10686823966666667, 0.6150462296296296 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.5996916925925926, 0.21901293122222223, 0.6150462296296296 ], "status": null, "note": null }, { "text": "Jan-22", "box": [ 0.21901293122222223, 0.5996916925925926, 0.2951385032222222, 0.6150462296296296 ], "status": null, "note": null }, { "text": "New York, NY", "box": [ 0.2951385032222222, 0.5996916925925926, 0.40214356166666665, 0.6150462296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.5996916925925926, 0.46662090277777774, 0.6150462296296296 ], "status": null, "note": null }, { "text": "46", "box": [ 0.46662090277777774, 0.5996916925925926, 0.4916954416666667, 0.6150462296296296 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.5996916925925926, 0.5633520875555555, 0.6150462296296296 ], "status": null, "note": null }, { "text": "S+3.5%", "box": [ 0.5633520875555555, 0.5996916925925926, 0.6462318265555556, 0.6150462296296296 ], "status": null, "note": null }, { "text": "7.2%", "box": [ 0.6462318265555556, 0.5996916925925926, 0.7252107045555556, 0.6150462296296296 ], "status": null, "note": null }, { "text": "Feb-27", "box": [ 0.7252107045555556, 0.5996916925925926, 0.7941177243333335, 0.6150462296296296 ], "status": null, "note": null }, { "text": "67%", "box": [ 0.7941177243333335, 0.5996916925925926, 0.8651889183333333, 0.6150462296296296 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.5996916925925926, 0.9102116583333333, 0.6150462296296296 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.5996916925925926, 0.9611961371111112, 0.6150462296296296 ], "status": null, "note": null } ], [ { "text": "Loan 100", "box": [ 0.03245680555555556, 0.6150462296296296, 0.10686823966666667, 0.6304010444444444 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.6150462296296296, 0.21901293122222223, 0.6304010444444444 ], "status": null, "note": null }, { "text": "May-22", "box": [ 0.21901293122222223, 0.6150462296296296, 0.2951385032222222, 0.6304010444444444 ], "status": null, "note": null }, { "text": "Brooklyn, NY", "box": [ 0.2951385032222222, 0.6150462296296296, 0.40214356166666665, 0.6304010444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.6150462296296296, 0.46662090277777774, 0.6304010444444444 ], "status": null, "note": null }, { "text": "29", "box": [ 0.46662090277777774, 0.6150462296296296, 0.4916954416666667, 0.6304010444444444 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.6150462296296296, 0.5633520875555555, 0.6304010444444444 ], "status": null, "note": null }, { "text": "S+4.4%", "box": [ 0.5633520875555555, 0.6150462296296296, 0.6462318265555556, 0.6304010444444444 ], "status": null, "note": null }, { "text": "8.0%", "box": [ 0.6462318265555556, 0.6150462296296296, 0.7252107045555556, 0.6304010444444444 ], "status": null, "note": null }, { "text": "Nov-28", "box": [ 0.7252107045555556, 0.6150462296296296, 0.7941177243333335, 0.6304010444444444 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.7941177243333335, 0.6150462296296296, 0.8651889183333333, 0.6304010444444444 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.6150462296296296, 0.9102116583333333, 0.6304010444444444 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.6150462296296296, 0.9611961371111112, 0.6304010444444444 ], "status": null, "note": null } ], [ { "text": "Loan 101", "box": [ 0.03245680555555556, 0.6304010444444444, 0.10686823966666667, 0.6457556740740741 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.6304010444444444, 0.21901293122222223, 0.6457556740740741 ], "status": null, "note": null }, { "text": "Apr-24", "box": [ 0.21901293122222223, 0.6304010444444444, 0.2951385032222222, 0.6457556740740741 ], "status": null, "note": null }, { "text": "South Pasadena, CA", "box": [ 0.2951385032222222, 0.6304010444444444, 0.40214356166666665, 0.6457556740740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.6304010444444444, 0.46662090277777774, 0.6457556740740741 ], "status": null, "note": null }, { "text": "27", "box": [ 0.46662090277777774, 0.6304010444444444, 0.4916954416666667, 0.6457556740740741 ], "status": null, "note": null }, { "text": "Fixed", "box": [ 0.4916954416666667, 0.6304010444444444, 0.5633520875555555, 0.6457556740740741 ], "status": null, "note": null }, { "text": "20.0%", "box": [ 0.5633520875555555, 0.6304010444444444, 0.6462318265555556, 0.6457556740740741 ], "status": null, "note": null }, { "text": "20.0%", "box": [ 0.6462318265555556, 0.6304010444444444, 0.7252107045555556, 0.6457556740740741 ], "status": null, "note": null }, { "text": "Sep-26", "box": [ 0.7252107045555556, 0.6304010444444444, 0.7941177243333335, 0.6457556740740741 ], "status": null, "note": null }, { "text": "84%", "box": [ 0.7941177243333335, 0.6304010444444444, 0.8651889183333333, 0.6457556740740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.6304010444444444, 0.9102116583333333, 0.6457556740740741 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.6304010444444444, 0.9611961371111112, 0.6457556740740741 ], "status": null, "note": null } ], [ { "text": "Loan 102", "box": [ 0.03245680555555556, 0.6457556740740741, 0.10686823966666667, 0.6611104888888889 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.6457556740740741, 0.21901293122222223, 0.6611104888888889 ], "status": null, "note": null }, { "text": "Oct-25", "box": [ 0.21901293122222223, 0.6457556740740741, 0.2951385032222222, 0.6611104888888889 ], "status": null, "note": null }, { "text": "Venice, CA", "box": [ 0.2951385032222222, 0.6457556740740741, 0.40214356166666665, 0.6611104888888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.6457556740740741, 0.46662090277777774, 0.6611104888888889 ], "status": null, "note": null }, { "text": "25", "box": [ 0.46662090277777774, 0.6457556740740741, 0.4916954416666667, 0.6611104888888889 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.6457556740740741, 0.5633520875555555, 0.6611104888888889 ], "status": null, "note": null }, { "text": "S+4.8%", "box": [ 0.5633520875555555, 0.6457556740740741, 0.6462318265555556, 0.6611104888888889 ], "status": null, "note": null }, { "text": "8.9%", "box": [ 0.6462318265555556, 0.6457556740740741, 0.7252107045555556, 0.6611104888888889 ], "status": null, "note": null }, { "text": "Oct-30", "box": [ 0.7252107045555556, 0.6457556740740741, 0.7941177243333335, 0.6611104888888889 ], "status": null, "note": null }, { "text": "67%", "box": [ 0.7941177243333335, 0.6457556740740741, 0.8651889183333333, 0.6611104888888889 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.6457556740740741, 0.9102116583333333, 0.6611104888888889 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.6457556740740741, 0.9611961371111112, 0.6611104888888889 ], "status": null, "note": null } ], [ { "text": "Loan 103", "box": [ 0.03245680555555556, 0.6611104888888889, 0.10686823966666667, 0.6762540074074074 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.6611104888888889, 0.21901293122222223, 0.6762540074074074 ], "status": null, "note": null }, { "text": "Aug-21", "box": [ 0.21901293122222223, 0.6611104888888889, 0.2951385032222222, 0.6762540074074074 ], "status": null, "note": null }, { "text": "Los Angeles, CA", "box": [ 0.2951385032222222, 0.6611104888888889, 0.40214356166666665, 0.6762540074074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.6611104888888889, 0.46662090277777774, 0.6762540074074074 ], "status": null, "note": null }, { "text": "16", "box": [ 0.46662090277777774, 0.6611104888888889, 0.4916954416666667, 0.6762540074074074 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.6611104888888889, 0.5633520875555555, 0.6762540074074074 ], "status": null, "note": null }, { "text": "S+4.6%", "box": [ 0.5633520875555555, 0.6611104888888889, 0.6462318265555556, 0.6762540074074074 ], "status": null, "note": null }, { "text": "8.3%", "box": [ 0.6462318265555556, 0.6611104888888889, 0.7252107045555556, 0.6762540074074074 ], "status": null, "note": null }, { "text": "Sep-26", "box": [ 0.7252107045555556, 0.6611104888888889, 0.7941177243333335, 0.6762540074074074 ], "status": null, "note": null }, { "text": "66%", "box": [ 0.7941177243333335, 0.6611104888888889, 0.8651889183333333, 0.6762540074074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.6611104888888889, 0.9102116583333333, 0.6762540074074074 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.6611104888888889, 0.9611961371111112, 0.6762540074074074 ], "status": null, "note": null } ], [ { "text": "Total / W.A. mixed-use & other loans", "box": [ 0.03245680555555556, 0.6762540074074074, 0.10686823966666667, 0.6994201303703703 ], "status": null, "note": null }, { "text": "", "box": [ 0.10686823966666667, 0.6762540074074074, 0.21901293122222223, 0.6994201303703703 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.6762540074074074, 0.2951385032222222, 0.6994201303703703 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.6762540074074074, 0.40214356166666665, 0.6994201303703703 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40214356166666665, 0.6762540074074074, 0.46662090277777774, 0.6994201303703703 ], "status": null, "note": null }, { "text": "223", "box": [ 0.46662090277777774, 0.6762540074074074, 0.4916954416666667, 0.6994201303703703 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.6762540074074074, 0.5633520875555555, 0.6994201303703703 ], "status": null, "note": null }, { "text": "6.1%", "box": [ 0.5633520875555555, 0.6762540074074074, 0.6462318265555556, 0.6994201303703703 ], "status": null, "note": null }, { "text": "9.3%", "box": [ 0.6462318265555556, 0.6762540074074074, 0.7252107045555556, 0.6994201303703703 ], "status": null, "note": null }, { "text": "Jul-27", "box": [ 0.7252107045555556, 0.6762540074074074, 0.7941177243333335, 0.6994201303703703 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.6762540074074074, 0.8651889183333333, 0.6994201303703703 ], "status": null, "note": null }, { "text": "3.0", "box": [ 0.8651889183333333, 0.6762540074074074, 0.9102116583333333, 0.6994201303703703 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.6762540074074074, 0.9611961371111112, 0.6994201303703703 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.03245680555555556, 0.6994201303703703, 0.10686823966666667, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.10686823966666667, 0.6994201303703703, 0.21901293122222223, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.6994201303703703, 0.2951385032222222, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.6994201303703703, 0.40214356166666665, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.6994201303703703, 0.46662090277777774, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.46662090277777774, 0.6994201303703703, 0.4916954416666667, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.6994201303703703, 0.5633520875555555, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.5633520875555555, 0.6994201303703703, 0.6462318265555556, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.6462318265555556, 0.6994201303703703, 0.7252107045555556, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.7252107045555556, 0.6994201303703703, 0.7941177243333335, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.7941177243333335, 0.6994201303703703, 0.8651889183333333, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.8651889183333333, 0.6994201303703703, 0.9102116583333333, 0.7226630933333332 ], "status": null, "note": null }, { "text": "", "box": [ 0.9102116583333333, 0.6994201303703703, 0.9611961371111112, 0.7226630933333332 ], "status": null, "note": null } ], [ { "text": "Loan 104", "box": [ 0.03245680555555556, 0.7226630933333332, 0.10686823966666667, 0.7378832666666666 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.7226630933333332, 0.21901293122222223, 0.7378832666666666 ], "status": null, "note": null }, { "text": "Mar-26", "box": [ 0.21901293122222223, 0.7226630933333332, 0.2951385032222222, 0.7378832666666666 ], "status": null, "note": null }, { "text": "Oklahoma City, OK", "box": [ 0.2951385032222222, 0.7226630933333332, 0.40214356166666665, 0.7378832666666666 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40214356166666665, 0.7226630933333332, 0.46662090277777774, 0.7378832666666666 ], "status": null, "note": null }, { "text": "32", "box": [ 0.46662090277777774, 0.7226630933333332, 0.4916954416666667, 0.7378832666666666 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.7226630933333332, 0.5633520875555555, 0.7378832666666666 ], "status": null, "note": null }, { "text": "S+2.8%", "box": [ 0.5633520875555555, 0.7226630933333332, 0.6462318265555556, 0.7378832666666666 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6462318265555556, 0.7226630933333332, 0.7252107045555556, 0.7378832666666666 ], "status": null, "note": null }, { "text": "Apr-31", "box": [ 0.7252107045555556, 0.7226630933333332, 0.7941177243333335, 0.7378832666666666 ], "status": null, "note": null }, { "text": "56%", "box": [ 0.7941177243333335, 0.7226630933333332, 0.8651889183333333, 0.7378832666666666 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.7226630933333332, 0.9102116583333333, 0.7378832666666666 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.7226630933333332, 0.9611961371111112, 0.7378832666666666 ], "status": null, "note": null } ], [ { "text": "Loan 105", "box": [ 0.03245680555555556, 0.7378832666666666, 0.10686823966666667, 0.7530264148148149 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.7378832666666666, 0.21901293122222223, 0.7530264148148149 ], "status": null, "note": null }, { "text": "May-26", "box": [ 0.21901293122222223, 0.7378832666666666, 0.2951385032222222, 0.7530264148148149 ], "status": null, "note": null }, { "text": "Wilmer, TX", "box": [ 0.2951385032222222, 0.7378832666666666, 0.40214356166666665, 0.7530264148148149 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.7378832666666666, 0.46662090277777774, 0.7530264148148149 ], "status": null, "note": null }, { "text": "19", "box": [ 0.46662090277777774, 0.7378832666666666, 0.4916954416666667, 0.7530264148148149 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.7378832666666666, 0.5633520875555555, 0.7530264148148149 ], "status": null, "note": null }, { "text": "S+2.7%", "box": [ 0.5633520875555555, 0.7378832666666666, 0.6462318265555556, 0.7530264148148149 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6462318265555556, 0.7378832666666666, 0.7252107045555556, 0.7530264148148149 ], "status": null, "note": null }, { "text": "May-31", "box": [ 0.7252107045555556, 0.7378832666666666, 0.7941177243333335, 0.7530264148148149 ], "status": null, "note": null }, { "text": "44%", "box": [ 0.7941177243333335, 0.7378832666666666, 0.8651889183333333, 0.7530264148148149 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.7378832666666666, 0.9102116583333333, 0.7530264148148149 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.7378832666666666, 0.9611961371111112, 0.7530264148148149 ], "status": null, "note": null } ], [ { "text": "Total / W.A. industrial loans", "box": [ 0.03245680555555556, 0.7530264148148149, 0.10686823966666667, 0.776192722962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.10686823966666667, 0.7530264148148149, 0.21901293122222223, 0.776192722962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.7530264148148149, 0.2951385032222222, 0.776192722962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.7530264148148149, 0.40214356166666665, 0.776192722962963 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40214356166666665, 0.7530264148148149, 0.46662090277777774, 0.776192722962963 ], "status": null, "note": null }, { "text": "51", "box": [ 0.46662090277777774, 0.7530264148148149, 0.4916954416666667, 0.776192722962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.7530264148148149, 0.5633520875555555, 0.776192722962963 ], "status": null, "note": null }, { "text": "2.7%", "box": [ 0.5633520875555555, 0.7530264148148149, 0.6462318265555556, 0.776192722962963 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6462318265555556, 0.7530264148148149, 0.7252107045555556, 0.776192722962963 ], "status": null, "note": null }, { "text": "Apr-31", "box": [ 0.7252107045555556, 0.7530264148148149, 0.7941177243333335, 0.776192722962963 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.7530264148148149, 0.8651889183333333, 0.776192722962963 ], "status": null, "note": null }, { "text": "3.0", "box": [ 0.8651889183333333, 0.7530264148148149, 0.9102116583333333, 0.776192722962963 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.7530264148148149, 0.9611961371111112, 0.776192722962963 ], "status": null, "note": null } ], [ { "text": "Hotel", "box": [ 0.03245680555555556, 0.776192722962963, 0.10686823966666667, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.10686823966666667, 0.776192722962963, 0.21901293122222223, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.776192722962963, 0.2951385032222222, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.776192722962963, 0.40214356166666665, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.776192722962963, 0.46662090277777774, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.46662090277777774, 0.776192722962963, 0.4916954416666667, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.776192722962963, 0.5633520875555555, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5633520875555555, 0.776192722962963, 0.6462318265555556, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6462318265555556, 0.776192722962963, 0.7252107045555556, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7252107045555556, 0.776192722962963, 0.7941177243333335, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.7941177243333335, 0.776192722962963, 0.8651889183333333, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.8651889183333333, 0.776192722962963, 0.9102116583333333, 0.799435685925926 ], "status": null, "note": null }, { "text": "", "box": [ 0.9102116583333333, 0.776192722962963, 0.9611961371111112, 0.799435685925926 ], "status": null, "note": null } ], [ { "text": "Loan 106", "box": [ 0.03245680555555556, 0.799435685925926, 0.10686823966666667, 0.8144443777777778 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.799435685925926, 0.21901293122222223, 0.8144443777777778 ], "status": null, "note": null }, { "text": "Mar-26", "box": [ 0.21901293122222223, 0.799435685925926, 0.2951385032222222, 0.8144443777777778 ], "status": null, "note": null }, { "text": "Chicago, IL", "box": [ 0.2951385032222222, 0.799435685925926, 0.40214356166666665, 0.8144443777777778 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40214356166666665, 0.799435685925926, 0.46662090277777774, 0.8144443777777778 ], "status": null, "note": null }, { "text": "24", "box": [ 0.46662090277777774, 0.799435685925926, 0.4916954416666667, 0.8144443777777778 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.799435685925926, 0.5633520875555555, 0.8144443777777778 ], "status": null, "note": null }, { "text": "S+3.2%", "box": [ 0.5633520875555555, 0.799435685925926, 0.6462318265555556, 0.8144443777777778 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6462318265555556, 0.799435685925926, 0.7252107045555556, 0.8144443777777778 ], "status": null, "note": null }, { "text": "Apr-31", "box": [ 0.7252107045555556, 0.799435685925926, 0.7941177243333335, 0.8144443777777778 ], "status": null, "note": null }, { "text": "50%", "box": [ 0.7941177243333335, 0.799435685925926, 0.8651889183333333, 0.8144443777777778 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.799435685925926, 0.9102116583333333, 0.8144443777777778 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.799435685925926, 0.9611961371111112, 0.8144443777777778 ], "status": null, "note": null } ], [ { "text": "Total / W.A. hotel loans", "box": [ 0.03245680555555556, 0.8144443777777778, 0.10686823966666667, 0.8376834518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.10686823966666667, 0.8144443777777778, 0.21901293122222223, 0.8376834518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.8144443777777778, 0.2951385032222222, 0.8376834518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.8144443777777778, 0.40214356166666665, 0.8376834518518519 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40214356166666665, 0.8144443777777778, 0.46662090277777774, 0.8376834518518519 ], "status": null, "note": null }, { "text": "24", "box": [ 0.46662090277777774, 0.8144443777777778, 0.4916954416666667, 0.8376834518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.8144443777777778, 0.5633520875555555, 0.8376834518518519 ], "status": null, "note": null }, { "text": "3.2%", "box": [ 0.5633520875555555, 0.8144443777777778, 0.6462318265555556, 0.8376834518518519 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6462318265555556, 0.8144443777777778, 0.7252107045555556, 0.8376834518518519 ], "status": null, "note": null }, { "text": "Apr-31", "box": [ 0.7252107045555556, 0.8144443777777778, 0.7941177243333335, 0.8376834518518519 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.8144443777777778, 0.8651889183333333, 0.8376834518518519 ], "status": null, "note": null }, { "text": "3.0", "box": [ 0.8651889183333333, 0.8144443777777778, 0.9102116583333333, 0.8376834518518519 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.8144443777777778, 0.9611961371111112, 0.8376834518518519 ], "status": null, "note": null } ], [ { "text": "Total / W.A. loan portfolio", "box": [ 0.03245680555555556, 0.8376834518518519, 0.10686823966666667, 0.8619790074074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.10686823966666667, 0.8376834518518519, 0.21901293122222223, 0.8619790074074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.8376834518518519, 0.2951385032222222, 0.8619790074074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.8376834518518519, 0.40214356166666665, 0.8619790074074074 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40214356166666665, 0.8376834518518519, 0.46662090277777774, 0.8619790074074074 ], "status": null, "note": null }, { "text": "2,894", "box": [ 0.46662090277777774, 0.8376834518518519, 0.4916954416666667, 0.8619790074074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.8376834518518519, 0.5633520875555555, 0.8619790074074074 ], "status": null, "note": null }, { "text": "3.3%", "box": [ 0.5633520875555555, 0.8376834518518519, 0.6462318265555556, 0.8619790074074074 ], "status": null, "note": null }, { "text": "7.2%", "box": [ 0.6462318265555556, 0.8376834518518519, 0.7252107045555556, 0.8619790074074074 ], "status": null, "note": null }, { "text": "Oct-28", "box": [ 0.7252107045555556, 0.8376834518518519, 0.7941177243333335, 0.8619790074074074 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.8376834518518519, 0.8651889183333333, 0.8619790074074074 ], "status": null, "note": null }, { "text": "3.0", "box": [ 0.8651889183333333, 0.8376834518518519, 0.9102116583333333, 0.8619790074074074 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.8376834518518519, 0.9611961371111112, 0.8619790074074074 ], "status": null, "note": null } ], [ { "text": "General CECL reserves", "box": [ 0.03245680555555556, 0.8619790074074074, 0.10686823966666667, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.10686823966666667, 0.8619790074074074, 0.21901293122222223, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.8619790074074074, 0.2951385032222222, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.8619790074074074, 0.40214356166666665, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.8619790074074074, 0.46662090277777774, 0.8790238222222222 ], "status": null, "note": null }, { "text": "(100)", "box": [ 0.46662090277777774, 0.8619790074074074, 0.4916954416666667, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.8619790074074074, 0.5633520875555555, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5633520875555555, 0.8619790074074074, 0.6462318265555556, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6462318265555556, 0.8619790074074074, 0.7252107045555556, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7252107045555556, 0.8619790074074074, 0.7941177243333335, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7941177243333335, 0.8619790074074074, 0.8651889183333333, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8651889183333333, 0.8619790074074074, 0.9102116583333333, 0.8790238222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.9102116583333333, 0.8619790074074074, 0.9611961371111112, 0.8790238222222222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.8790238222222222, 0.10686823966666667, 0.9060306148148148 ], "status": null, "note": null }, { "text": "Total / W.A. loan portfolio, net of general CECL reserves", "box": [ 0.10686823966666667, 0.8790238222222222, 0.21901293122222223, 0.9060306148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.8790238222222222, 0.2951385032222222, 0.9060306148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.2951385032222222, 0.8790238222222222, 0.40214356166666665, 0.9060306148148148 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40214356166666665, 0.8790238222222222, 0.46662090277777774, 0.9060306148148148 ], "status": null, "note": null }, { "text": "2,794", "box": [ 0.46662090277777774, 0.8790238222222222, 0.4916954416666667, 0.9060306148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.8790238222222222, 0.5633520875555555, 0.9060306148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.5633520875555555, 0.8790238222222222, 0.6462318265555556, 0.9060306148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.6462318265555556, 0.8790238222222222, 0.7252107045555556, 0.9060306148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.7252107045555556, 0.8790238222222222, 0.7941177243333335, 0.9060306148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.7941177243333335, 0.8790238222222222, 0.8651889183333333, 0.9060306148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.8651889183333333, 0.8790238222222222, 0.9102116583333333, 0.9060306148148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.9102116583333333, 0.8790238222222222, 0.9611961371111112, 0.9060306148148148 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.9060306148148148, 0.10686823966666667, 0.9321121851851851 ], "status": null, "note": null }, { "text": "", "box": [ 0.10686823966666667, 0.9060306148148148, 0.21901293122222223, 0.9321121851851851 ], "status": null, "note": null }, { "text": "", "box": [ 0.21901293122222223, 0.9060306148148148, 0.2951385032222222, 0.9321121851851851 ], "status": null, "note": null }, { "text": "* Loans that are on non-accrual status", "box": [ 0.2951385032222222, 0.9060306148148148, 0.40214356166666665, 0.9321121851851851 ], "status": null, "note": null }, { "text": "", "box": [ 0.40214356166666665, 0.9060306148148148, 0.46662090277777774, 0.9321121851851851 ], "status": null, "note": null }, { "text": "", "box": [ 0.46662090277777774, 0.9060306148148148, 0.4916954416666667, 0.9321121851851851 ], "status": null, "note": null }, { "text": "", "box": [ 0.4916954416666667, 0.9060306148148148, 0.5633520875555555, 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"label_printed_unlocated", "note": "The header row shows 'Origination date' printed as a column header." }, { "text": "City, State", "box": [ 0.2951385032222222, 0.1835285091666667, 0.40214356166666665, 0.20073986444444442 ], "status": "reconciled", "note": null }, { "text": "Carrying value", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Carrying value' printed as a column header." }, { "text": "Coupon type", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Coupon type' printed as a column header." }, { "text": "Cash coupon", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Cash coupon' printed as a column header." }, { "text": "Unlevered all-in yield(1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Unlevered all-in yield(1)' printed as a column header." }, { "text": "Extended maturity date(13)", "box": null, "status": "label_printed_unlocated", 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"status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 79", "box": [ 0.03245680555555556, 0.21595976000000006, 0.10686823966666667, 0.23117974814814815 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.21595976000000006, 0.21901293122222223, 0.23117974814814815 ], "status": "reconciled", "note": null }, { "text": "Jan-21", "box": [ 0.21901293122222223, 0.21595976000000006, 0.2951385032222222, 0.23117974814814815 ], 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0.2951385032222222, 0.23117974814814815, 0.40214356166666665, 0.24653437777777776 ], "status": "reconciled", "note": null }, { "text": "74", "box": [ 0.46662090277777774, 0.23117974814814815, 0.4916954416666667, 0.24653437777777776 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.23117974814814815, 0.5633520875555555, 0.24653437777777776 ], "status": "reconciled", "note": null }, { "text": "S+4.9%", "box": [ 0.5633520875555555, 0.23117974814814815, 0.6462318265555556, 0.24653437777777776 ], "status": "reconciled", "note": null }, { "text": "8.5%", "box": [ 0.6462318265555556, 0.23117974814814815, 0.7252107045555556, 0.24653437777777776 ], "status": "reconciled", "note": null }, { "text": "Feb-27", "box": [ 0.7252107045555556, 0.23117974814814815, 0.7941177243333335, 0.24653437777777776 ], "status": "reconciled", "note": null }, { "text": "69%", "box": [ 0.7941177243333335, 0.23117974814814815, 0.8651889183333333, 0.24653437777777776 ], 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"reconciled", "note": null }, { "text": "59", "box": [ 0.46662090277777774, 0.24653437777777776, 0.4916954416666667, 0.2618891925925926 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.24653437777777776, 0.5633520875555555, 0.2618891925925926 ], "status": "reconciled", "note": null }, { "text": "S+3.6%", "box": [ 0.5633520875555555, 0.24653437777777776, 0.6462318265555556, 0.2618891925925926 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6462318265555556, 0.24653437777777776, 0.7252107045555556, 0.2618891925925926 ], "status": "reconciled", "note": null }, { "text": "Feb-27", "box": [ 0.7252107045555556, 0.24653437777777776, 0.7941177243333335, 0.2618891925925926 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.7941177243333335, 0.24653437777777776, 0.8651889183333333, 0.2618891925925926 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.24653437777777776, 0.9102116583333333, 0.2618891925925926 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.24653437777777776, 0.9611961371111112, 0.2618891925925926 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 82", "box": [ 0.03245680555555556, 0.2618891925925926, 0.10686823966666667, 0.2772443777777777 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.2618891925925926, 0.21901293122222223, 0.2772443777777777 ], "status": "reconciled", "note": null }, { "text": "Nov-21", "box": [ 0.21901293122222223, 0.2618891925925926, 0.2951385032222222, 0.2772443777777777 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.2951385032222222, 0.2618891925925926, 0.40214356166666665, 0.2772443777777777 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.46662090277777774, 0.2618891925925926, 0.4916954416666667, 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0.9102116583333333, 0.2618891925925926, 0.9611961371111112, 0.2772443777777777 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 83", "box": [ 0.03245680555555556, 0.2772443777777777, 0.10686823966666667, 0.29259891481481487 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.2772443777777777, 0.21901293122222223, 0.29259891481481487 ], "status": "reconciled", "note": null }, { "text": "May-22", "box": [ 0.21901293122222223, 0.2772443777777777, 0.2951385032222222, 0.29259891481481487 ], "status": "reconciled", "note": null }, { "text": "Plano, TX", "box": [ 0.2951385032222222, 0.2772443777777777, 0.40214356166666665, 0.29259891481481487 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.46662090277777774, 0.2772443777777777, 0.4916954416666667, 0.29259891481481487 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 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"reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 84", "box": [ 0.03245680555555556, 0.29259891481481487, 0.10686823966666667, 0.30795354444444445 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.29259891481481487, 0.21901293122222223, 0.30795354444444445 ], "status": "reconciled", "note": null }, { "text": "Apr-22", "box": [ 0.21901293122222223, 0.29259891481481487, 0.2951385032222222, 0.30795354444444445 ], "status": "reconciled", "note": null }, { "text": "Plano, TX", "box": [ 0.2951385032222222, 0.29259891481481487, 0.40214356166666665, 0.30795354444444445 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.46662090277777774, 0.29259891481481487, 0.4916954416666667, 0.30795354444444445 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.29259891481481487, 0.5633520875555555, 0.30795354444444445 ], "status": 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"text": "Loan 85", "box": [ 0.03245680555555556, 0.30795354444444445, 0.10686823966666667, 0.32330845185185175 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.30795354444444445, 0.21901293122222223, 0.32330845185185175 ], "status": "reconciled", "note": null }, { "text": "Apr-22", "box": [ 0.21901293122222223, 0.30795354444444445, 0.2951385032222222, 0.32330845185185175 ], "status": "reconciled", "note": null }, { "text": "San Jose, CA", "box": [ 0.2951385032222222, 0.30795354444444445, 0.40214356166666665, 0.32330845185185175 ], "status": "reconciled", "note": null }, { "text": "32", "box": [ 0.46662090277777774, 0.30795354444444445, 0.4916954416666667, 0.32330845185185175 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.30795354444444445, 0.5633520875555555, 0.32330845185185175 ], "status": "reconciled", "note": null }, { "text": "S+4.2%", "box": [ 0.5633520875555555, 0.30795354444444445, 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0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.32330845185185175, 0.21901293122222223, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "Oct-21", "box": [ 0.21901293122222223, 0.32330845185185175, 0.2951385032222222, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "Blue Bell, PA", "box": [ 0.2951385032222222, 0.32330845185185175, 0.40214356166666665, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "30", "box": [ 0.46662090277777774, 0.32330845185185175, 0.4916954416666667, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.32330845185185175, 0.5633520875555555, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "S+3.8%", "box": [ 0.5633520875555555, 0.32330845185185175, 0.6462318265555556, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.6462318265555556, 0.32330845185185175, 0.7252107045555556, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "Apr-27", "box": [ 0.7252107045555556, 0.32330845185185175, 0.7941177243333335, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.7941177243333335, 0.32330845185185175, 0.8651889183333333, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.32330845185185175, 0.9102116583333333, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.32330845185185175, 0.9611961371111112, 0.3386628962962963 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 87", "box": [ 0.03245680555555556, 0.3386628962962963, 0.10686823966666667, 0.3540172481481481 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.3386628962962963, 0.21901293122222223, 0.3540172481481481 ], "status": "reconciled", "note": null }, { "text": "Mar-22", "box": [ 0.21901293122222223, 0.3386628962962963, 0.2951385032222222, 0.3540172481481481 ], "status": "reconciled", "note": null }, { "text": "Blue Bell, PA", "box": [ 0.2951385032222222, 0.3386628962962963, 0.40214356166666665, 0.3540172481481481 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.46662090277777774, 0.3386628962962963, 0.4916954416666667, 0.3540172481481481 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.3386628962962963, 0.5633520875555555, 0.3540172481481481 ], "status": "reconciled", "note": null }, { "text": "S+4.2%", "box": [ 0.5633520875555555, 0.3386628962962963, 0.6462318265555556, 0.3540172481481481 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6462318265555556, 0.3386628962962963, 0.7252107045555556, 0.3540172481481481 ], 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}, { "text": "Feb-19", "box": [ 0.21901293122222223, 0.3540172481481481, 0.2951385032222222, 0.36916048888888897 ], "status": "reconciled", "note": null }, { "text": "Charlotte, NC", "box": [ 0.2951385032222222, 0.3540172481481481, 0.40214356166666665, 0.36916048888888897 ], "status": "reconciled", "note": null }, { "text": "27", "box": [ 0.46662090277777774, 0.3540172481481481, 0.4916954416666667, 0.36916048888888897 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.3540172481481481, 0.5633520875555555, 0.36916048888888897 ], "status": "reconciled", "note": null }, { "text": "S+4.3%", "box": [ 0.5633520875555555, 0.3540172481481481, 0.6462318265555556, 0.36916048888888897 ], "status": "reconciled", "note": null }, { "text": "7.9%", "box": [ 0.6462318265555556, 0.3540172481481481, 0.7252107045555556, 0.36916048888888897 ], "status": "reconciled", "note": null }, { "text": "Jul-26", "box": [ 0.7252107045555556, 0.3540172481481481, 0.7941177243333335, 0.36916048888888897 ], "status": "reconciled", "note": null }, { "text": "56%", "box": [ 0.7941177243333335, 0.3540172481481481, 0.8651889183333333, 0.36916048888888897 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.3540172481481481, 0.9102116583333333, 0.36916048888888897 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.3540172481481481, 0.9611961371111112, 0.36916048888888897 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Subtotal / W.A. top 10 office", "box": [ 0.03245680555555556, 0.36916048888888897, 0.10686823966666667, 0.3921921555555556 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 447", "box": [ 0.40214356166666665, 0.36916048888888897, 0.4916954416666667, 0.3921921555555556 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "4.1%", "box": [ 0.5633520875555555, 0.36916048888888897, 0.6462318265555556, 0.3921921555555556 ], "status": "reconciled", "note": null }, { "text": "7.7%", "box": [ 0.6462318265555556, 0.36916048888888897, 0.7252107045555556, 0.3921921555555556 ], "status": "reconciled", "note": null }, { "text": "Jan-27", "box": [ 0.7252107045555556, 0.36916048888888897, 0.7941177243333335, 0.3921921555555556 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.36916048888888897, 0.8651889183333333, 0.3921921555555556 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.8651889183333333, 0.36916048888888897, 0.9102116583333333, 0.3921921555555556 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.36916048888888897, 0.9611961371111112, 0.3921921555555556 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 89", "box": [ 0.03245680555555556, 0.3921921555555556, 0.10686823966666667, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.3921921555555556, 0.21901293122222223, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "Dec-18", "box": [ 0.21901293122222223, 0.3921921555555556, 0.2951385032222222, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "Carlsbad, CA", "box": [ 0.2951385032222222, 0.3921921555555556, 0.40214356166666665, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "27", "box": [ 0.46662090277777774, 0.3921921555555556, 0.4916954416666667, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.3921921555555556, 0.5633520875555555, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "S+3.9%", "box": [ 0.5633520875555555, 0.3921921555555556, 0.6462318265555556, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "7.5%", "box": [ 0.6462318265555556, 0.3921921555555556, 0.7252107045555556, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "Dec-26", "box": [ 0.7252107045555556, 0.3921921555555556, 0.7941177243333335, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.7941177243333335, 0.3921921555555556, 0.8651889183333333, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.3921921555555556, 0.9102116583333333, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.3921921555555556, 0.9611961371111112, 0.4154352111111111 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 90", "box": [ 0.03245680555555556, 0.4154352111111111, 0.10686823966666667, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.4154352111111111, 0.21901293122222223, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "Jul-21", "box": [ 0.21901293122222223, 0.4154352111111111, 0.2951385032222222, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "Denver, CO", "box": [ 0.2951385032222222, 0.4154352111111111, 0.40214356166666665, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.46662090277777774, 0.4154352111111111, 0.4916954416666667, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.4154352111111111, 0.5633520875555555, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "S+5.0%", "box": [ 0.5633520875555555, 0.4154352111111111, 0.6462318265555556, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "8.7%", "box": [ 0.6462318265555556, 0.4154352111111111, 0.7252107045555556, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "Aug-26", "box": [ 0.7252107045555556, 0.4154352111111111, 0.7941177243333335, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "72%", "box": [ 0.7941177243333335, 0.4154352111111111, 0.8651889183333333, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.4154352111111111, 0.9102116583333333, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4154352111111111, 0.9611961371111112, 0.4307902111111111 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 91", "box": [ 0.03245680555555556, 0.4307902111111111, 0.10686823966666667, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.4307902111111111, 0.21901293122222223, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "Aug-19", "box": [ 0.21901293122222223, 0.4307902111111111, 0.2951385032222222, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "San Francisco, CA", "box": [ 0.2951385032222222, 0.4307902111111111, 0.40214356166666665, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.46662090277777774, 0.4307902111111111, 0.4916954416666667, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.4307902111111111, 0.5633520875555555, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "S+2.9%", "box": [ 0.5633520875555555, 0.4307902111111111, 0.6462318265555556, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6462318265555556, 0.4307902111111111, 0.7252107045555556, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "Sep-26", "box": [ 0.7252107045555556, 0.4307902111111111, 0.7941177243333335, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.7941177243333335, 0.4307902111111111, 0.8651889183333333, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.4307902111111111, 0.9102116583333333, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4307902111111111, 0.9611961371111112, 0.4461451185185185 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 92", "box": [ 0.03245680555555556, 0.4461451185185185, 0.10686823966666667, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.4461451185185185, 0.21901293122222223, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "Oct-21", "box": [ 0.21901293122222223, 0.4461451185185185, 0.2951385032222222, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "Burbank, CA", "box": [ 0.2951385032222222, 0.4461451185185185, 0.40214356166666665, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "18", "box": [ 0.46662090277777774, 0.4461451185185185, 0.4916954416666667, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.4461451185185185, 0.5633520875555555, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "S+4.0%", "box": [ 0.5633520875555555, 0.4461451185185185, 0.6462318265555556, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "7.7%", "box": [ 0.6462318265555556, 0.4461451185185185, 0.7252107045555556, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.7252107045555556, 0.4461451185185185, 0.7941177243333335, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.7941177243333335, 0.4461451185185185, 0.8651889183333333, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.4461451185185185, 0.9102116583333333, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4461451185185185, 0.9611961371111112, 0.4615001185185185 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 93 *", "box": [ 0.03245680555555556, 0.4615001185185185, 0.10686823966666667, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "Mezzanine", "box": [ 0.10686823966666667, 0.4615001185185185, 0.21901293122222223, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "Feb-23", "box": [ 0.21901293122222223, 0.4615001185185185, 0.2951385032222222, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "Baltimore, MD", "box": [ 0.2951385032222222, 0.4615001185185185, 0.40214356166666665, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "15", "box": [ 0.46662090277777774, 0.4615001185185185, 0.4916954416666667, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.4916954416666667, 0.4615001185185185, 0.5633520875555555, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5633520875555555, 0.4615001185185185, 0.6462318265555556, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.6462318265555556, 0.4615001185185185, 0.7252107045555556, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "Feb-27", "box": [ 0.7252107045555556, 0.4615001185185185, 0.7941177243333335, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "84% \u2013 85%", "box": [ 0.7941177243333335, 0.4615001185185185, 0.8651889183333333, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.4615001185185185, 0.9102116583333333, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4615001185185185, 0.9611961371111112, 0.4768546555555555 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 94", "box": [ 0.03245680555555556, 0.4768546555555555, 0.10686823966666667, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.4768546555555555, 0.21901293122222223, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "Nov-21", "box": [ 0.21901293122222223, 0.4768546555555555, 0.2951385032222222, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "Richardson, TX", "box": [ 0.2951385032222222, 0.4768546555555555, 0.40214356166666665, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.46662090277777774, 0.4768546555555555, 0.4916954416666667, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.4768546555555555, 0.5633520875555555, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "S+4.1%", "box": [ 0.5633520875555555, 0.4768546555555555, 0.6462318265555556, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6462318265555556, 0.4768546555555555, 0.7252107045555556, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "Dec-26", "box": [ 0.7252107045555556, 0.4768546555555555, 0.7941177243333335, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.7941177243333335, 0.4768546555555555, 0.8651889183333333, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.4768546555555555, 0.9102116583333333, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4768546555555555, 0.9611961371111112, 0.4922095629629629 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 95", "box": [ 0.03245680555555556, 0.4922095629629629, 0.10686823966666667, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.4922095629629629, 0.21901293122222223, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "Oct-20", "box": [ 0.21901293122222223, 0.4922095629629629, 0.2951385032222222, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "Denver, CO", "box": [ 0.2951385032222222, 0.4922095629629629, 0.40214356166666665, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.46662090277777774, 0.4922095629629629, 0.4916954416666667, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.4922095629629629, 0.5633520875555555, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "S+3.7%", "box": [ 0.5633520875555555, 0.4922095629629629, 0.6462318265555556, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.6462318265555556, 0.4922095629629629, 0.7252107045555556, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.7252107045555556, 0.4922095629629629, 0.7941177243333335, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "64%", "box": [ 0.7941177243333335, 0.4922095629629629, 0.8651889183333333, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8651889183333333, 0.4922095629629629, 0.9102116583333333, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.4922095629629629, 0.9611961371111112, 0.5075640074074074 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 96", "box": [ 0.03245680555555556, 0.5075640074074074, 0.10686823966666667, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10686823966666667, 0.5075640074074074, 0.21901293122222223, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "Dec-25", "box": [ 0.21901293122222223, 0.5075640074074074, 0.2951385032222222, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.2951385032222222, 0.5075640074074074, 0.40214356166666665, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.46662090277777774, 0.5075640074074074, 0.4916954416666667, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.4916954416666667, 0.5075640074074074, 0.5633520875555555, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5633520875555555, 0.5075640074074074, 0.6462318265555556, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6462318265555556, 0.5075640074074074, 0.7252107045555556, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "Dec-26", "box": [ 0.7252107045555556, 0.5075640074074074, 0.7941177243333335, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.5075640074074074, 0.8651889183333333, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8651889183333333, 0.5075640074074074, 0.9102116583333333, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9102116583333333, 0.5075640074074074, 0.9611961371111112, 0.522918637037037 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 97", "box": [ 0.03245680555555556, 0.522918637037037, 0.10686823966666667, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10686823966666667, 0.522918637037037, 0.21901293122222223, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "Sep-25", "box": [ 0.21901293122222223, 0.522918637037037, 0.2951385032222222, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "San Francisco, CA", "box": [ 0.2951385032222222, 0.522918637037037, 0.40214356166666665, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.46662090277777774, 0.522918637037037, 0.4916954416666667, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.4916954416666667, 0.522918637037037, 0.5633520875555555, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5633520875555555, 0.522918637037037, 0.6462318265555556, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "20.0%", "box": [ 0.6462318265555556, 0.522918637037037, 0.7252107045555556, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "Sep-26", "box": [ 0.7252107045555556, 0.522918637037037, 0.7941177243333335, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.522918637037037, 0.8651889183333333, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.522918637037037, 0.9102116583333333, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.522918637037037, 0.9611961371111112, 0.5380619703703703 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total / W.A. office loans", "box": [ 0.03245680555555556, 0.5380619703703703, 0.10686823966666667, 0.5612282785185184 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 581", "box": [ 0.40214356166666665, 0.5380619703703703, 0.4916954416666667, 0.5612282785185184 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.9%", "box": [ 0.5633520875555555, 0.5380619703703703, 0.6462318265555556, 0.5612282785185184 ], "status": "reconciled", "note": null }, { "text": "7.6%", "box": [ 0.6462318265555556, 0.5380619703703703, 0.7252107045555556, 0.5612282785185184 ], "status": "reconciled", "note": null }, { "text": "Jan-27", "box": [ 0.7252107045555556, 0.5380619703703703, 0.7941177243333335, 0.5612282785185184 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.5380619703703703, 0.8651889183333333, 0.5612282785185184 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.8651889183333333, 0.5380619703703703, 0.9102116583333333, 0.5612282785185184 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.5380619703703703, 0.9611961371111112, 0.5612282785185184 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-use & Other", "box": [ 0.03245680555555556, 0.5612282785185184, 0.10686823966666667, 0.584471334074074 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 98", "box": [ 0.03245680555555556, 0.584471334074074, 0.10686823966666667, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.584471334074074, 0.21901293122222223, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "Oct-19", "box": [ 0.21901293122222223, 0.584471334074074, 0.2951385032222222, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "Brooklyn, NY", "box": [ 0.2951385032222222, 0.584471334074074, 0.40214356166666665, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "$ 79", "box": [ 0.40214356166666665, 0.584471334074074, 0.4916954416666667, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.584471334074074, 0.5633520875555555, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "S+4.2%", "box": [ 0.5633520875555555, 0.584471334074074, 0.6462318265555556, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6462318265555556, 0.584471334074074, 0.7252107045555556, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.7252107045555556, 0.584471334074074, 0.7941177243333335, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "66%", "box": [ 0.7941177243333335, 0.584471334074074, 0.8651889183333333, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.584471334074074, 0.9102116583333333, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.584471334074074, 0.9611961371111112, 0.5996916925925926 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 99", "box": [ 0.03245680555555556, 0.5996916925925926, 0.10686823966666667, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.5996916925925926, 0.21901293122222223, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "Jan-22", "box": [ 0.21901293122222223, 0.5996916925925926, 0.2951385032222222, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "New York, NY", "box": [ 0.2951385032222222, 0.5996916925925926, 0.40214356166666665, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "46", "box": [ 0.46662090277777774, 0.5996916925925926, 0.4916954416666667, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.5996916925925926, 0.5633520875555555, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "S+3.5%", "box": [ 0.5633520875555555, 0.5996916925925926, 0.6462318265555556, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "7.2%", "box": [ 0.6462318265555556, 0.5996916925925926, 0.7252107045555556, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "Feb-27", "box": [ 0.7252107045555556, 0.5996916925925926, 0.7941177243333335, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.7941177243333335, 0.5996916925925926, 0.8651889183333333, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.5996916925925926, 0.9102116583333333, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.5996916925925926, 0.9611961371111112, 0.6150462296296296 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 100", "box": [ 0.03245680555555556, 0.6150462296296296, 0.10686823966666667, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.6150462296296296, 0.21901293122222223, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "May-22", "box": [ 0.21901293122222223, 0.6150462296296296, 0.2951385032222222, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "Brooklyn, NY", "box": [ 0.2951385032222222, 0.6150462296296296, 0.40214356166666665, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.46662090277777774, 0.6150462296296296, 0.4916954416666667, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.6150462296296296, 0.5633520875555555, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "S+4.4%", "box": [ 0.5633520875555555, 0.6150462296296296, 0.6462318265555556, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "8.0%", "box": [ 0.6462318265555556, 0.6150462296296296, 0.7252107045555556, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "Nov-28", "box": [ 0.7252107045555556, 0.6150462296296296, 0.7941177243333335, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.7941177243333335, 0.6150462296296296, 0.8651889183333333, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.6150462296296296, 0.9102116583333333, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.6150462296296296, 0.9611961371111112, 0.6304010444444444 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 101", "box": [ 0.03245680555555556, 0.6304010444444444, 0.10686823966666667, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.6304010444444444, 0.21901293122222223, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "Apr-24", "box": [ 0.21901293122222223, 0.6304010444444444, 0.2951385032222222, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "South Pasadena, CA", "box": [ 0.2951385032222222, 0.6304010444444444, 0.40214356166666665, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "27", "box": [ 0.46662090277777774, 0.6304010444444444, 0.4916954416666667, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.4916954416666667, 0.6304010444444444, 0.5633520875555555, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "20.0%", "box": [ 0.5633520875555555, 0.6304010444444444, 0.6462318265555556, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "20.0%", "box": [ 0.6462318265555556, 0.6304010444444444, 0.7252107045555556, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "Sep-26", "box": [ 0.7252107045555556, 0.6304010444444444, 0.7941177243333335, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "84%", "box": [ 0.7941177243333335, 0.6304010444444444, 0.8651889183333333, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.6304010444444444, 0.9102116583333333, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.6304010444444444, 0.9611961371111112, 0.6457556740740741 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 102", "box": [ 0.03245680555555556, 0.6457556740740741, 0.10686823966666667, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.6457556740740741, 0.21901293122222223, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "Oct-25", "box": [ 0.21901293122222223, 0.6457556740740741, 0.2951385032222222, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "Venice, CA", "box": [ 0.2951385032222222, 0.6457556740740741, 0.40214356166666665, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.46662090277777774, 0.6457556740740741, 0.4916954416666667, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.6457556740740741, 0.5633520875555555, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "S+4.8%", "box": [ 0.5633520875555555, 0.6457556740740741, 0.6462318265555556, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "8.9%", "box": [ 0.6462318265555556, 0.6457556740740741, 0.7252107045555556, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "Oct-30", "box": [ 0.7252107045555556, 0.6457556740740741, 0.7941177243333335, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.7941177243333335, 0.6457556740740741, 0.8651889183333333, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.6457556740740741, 0.9102116583333333, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.6457556740740741, 0.9611961371111112, 0.6611104888888889 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 103", "box": [ 0.03245680555555556, 0.6611104888888889, 0.10686823966666667, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.6611104888888889, 0.21901293122222223, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "Aug-21", "box": [ 0.21901293122222223, 0.6611104888888889, 0.2951385032222222, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "Los Angeles, CA", "box": [ 0.2951385032222222, 0.6611104888888889, 0.40214356166666665, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "16", "box": [ 0.46662090277777774, 0.6611104888888889, 0.4916954416666667, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.6611104888888889, 0.5633520875555555, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "S+4.6%", "box": [ 0.5633520875555555, 0.6611104888888889, 0.6462318265555556, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "8.3%", "box": [ 0.6462318265555556, 0.6611104888888889, 0.7252107045555556, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "Sep-26", "box": [ 0.7252107045555556, 0.6611104888888889, 0.7941177243333335, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "66%", "box": [ 0.7941177243333335, 0.6611104888888889, 0.8651889183333333, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.6611104888888889, 0.9102116583333333, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.6611104888888889, 0.9611961371111112, 0.6762540074074074 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total / W.A. mixed-use & other loans", "box": [ 0.03245680555555556, 0.6762540074074074, 0.10686823966666667, 0.6994201303703703 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 223", "box": [ 0.40214356166666665, 0.6762540074074074, 0.4916954416666667, 0.6994201303703703 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "6.1%", "box": [ 0.5633520875555555, 0.6762540074074074, 0.6462318265555556, 0.6994201303703703 ], "status": "reconciled", "note": null }, { "text": "9.3%", "box": [ 0.6462318265555556, 0.6762540074074074, 0.7252107045555556, 0.6994201303703703 ], "status": "reconciled", "note": null }, { "text": "Jul-27", "box": [ 0.7252107045555556, 0.6762540074074074, 0.7941177243333335, 0.6994201303703703 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.6762540074074074, 0.8651889183333333, 0.6994201303703703 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.8651889183333333, 0.6762540074074074, 0.9102116583333333, 0.6994201303703703 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.6762540074074074, 0.9611961371111112, 0.6994201303703703 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.03245680555555556, 0.6994201303703703, 0.10686823966666667, 0.7226630933333332 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 104", "box": [ 0.03245680555555556, 0.7226630933333332, 0.10686823966666667, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.7226630933333332, 0.21901293122222223, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "Mar-26", "box": [ 0.21901293122222223, 0.7226630933333332, 0.2951385032222222, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "Oklahoma City, OK", "box": [ 0.2951385032222222, 0.7226630933333332, 0.40214356166666665, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "$ 32", "box": [ 0.40214356166666665, 0.7226630933333332, 0.4916954416666667, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.7226630933333332, 0.5633520875555555, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "S+2.8%", "box": [ 0.5633520875555555, 0.7226630933333332, 0.6462318265555556, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6462318265555556, 0.7226630933333332, 0.7252107045555556, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "Apr-31", "box": [ 0.7252107045555556, 0.7226630933333332, 0.7941177243333335, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "56%", "box": [ 0.7941177243333335, 0.7226630933333332, 0.8651889183333333, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.7226630933333332, 0.9102116583333333, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.7226630933333332, 0.9611961371111112, 0.7378832666666666 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 105", "box": [ 0.03245680555555556, 0.7378832666666666, 0.10686823966666667, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.7378832666666666, 0.21901293122222223, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "May-26", "box": [ 0.21901293122222223, 0.7378832666666666, 0.2951385032222222, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "Wilmer, TX", "box": [ 0.2951385032222222, 0.7378832666666666, 0.40214356166666665, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.46662090277777774, 0.7378832666666666, 0.4916954416666667, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.7378832666666666, 0.5633520875555555, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "S+2.7%", "box": [ 0.5633520875555555, 0.7378832666666666, 0.6462318265555556, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6462318265555556, 0.7378832666666666, 0.7252107045555556, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "May-31", "box": [ 0.7252107045555556, 0.7378832666666666, 0.7941177243333335, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "44%", "box": [ 0.7941177243333335, 0.7378832666666666, 0.8651889183333333, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.7378832666666666, 0.9102116583333333, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.7378832666666666, 0.9611961371111112, 0.7530264148148149 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total / W.A. industrial loans", "box": [ 0.03245680555555556, 0.7530264148148149, 0.10686823966666667, 0.776192722962963 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 51", "box": [ 0.40214356166666665, 0.7530264148148149, 0.4916954416666667, 0.776192722962963 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "2.7%", "box": [ 0.5633520875555555, 0.7530264148148149, 0.6462318265555556, 0.776192722962963 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6462318265555556, 0.7530264148148149, 0.7252107045555556, 0.776192722962963 ], "status": "reconciled", "note": null }, { "text": "Apr-31", "box": [ 0.7252107045555556, 0.7530264148148149, 0.7941177243333335, 0.776192722962963 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.7530264148148149, 0.8651889183333333, 0.776192722962963 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.8651889183333333, 0.7530264148148149, 0.9102116583333333, 0.776192722962963 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.7530264148148149, 0.9611961371111112, 0.776192722962963 ], "status": "reconciled", "note": null } ], [ { "text": "Hotel", "box": [ 0.03245680555555556, 0.776192722962963, 0.10686823966666667, 0.799435685925926 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 106", "box": [ 0.03245680555555556, 0.799435685925926, 0.10686823966666667, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10686823966666667, 0.799435685925926, 0.21901293122222223, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "Mar-26", "box": [ 0.21901293122222223, 0.799435685925926, 0.2951385032222222, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "Chicago, IL", "box": [ 0.2951385032222222, 0.799435685925926, 0.40214356166666665, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "$ 24", "box": [ 0.40214356166666665, 0.799435685925926, 0.4916954416666667, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.4916954416666667, 0.799435685925926, 0.5633520875555555, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "S+3.2%", "box": [ 0.5633520875555555, 0.799435685925926, 0.6462318265555556, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6462318265555556, 0.799435685925926, 0.7252107045555556, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "Apr-31", "box": [ 0.7252107045555556, 0.799435685925926, 0.7941177243333335, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "50%", "box": [ 0.7941177243333335, 0.799435685925926, 0.8651889183333333, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8651889183333333, 0.799435685925926, 0.9102116583333333, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9102116583333333, 0.799435685925926, 0.9611961371111112, 0.8144443777777778 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total / W.A. hotel loans", "box": [ 0.03245680555555556, 0.8144443777777778, 0.10686823966666667, 0.8376834518518519 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 24", "box": [ 0.40214356166666665, 0.8144443777777778, 0.4916954416666667, 0.8376834518518519 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.2%", "box": [ 0.5633520875555555, 0.8144443777777778, 0.6462318265555556, 0.8376834518518519 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6462318265555556, 0.8144443777777778, 0.7252107045555556, 0.8376834518518519 ], "status": "reconciled", "note": null }, { "text": "Apr-31", "box": [ 0.7252107045555556, 0.8144443777777778, 0.7941177243333335, 0.8376834518518519 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.8144443777777778, 0.8651889183333333, 0.8376834518518519 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.8651889183333333, 0.8144443777777778, 0.9102116583333333, 0.8376834518518519 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.8144443777777778, 0.9611961371111112, 0.8376834518518519 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A. loan portfolio", "box": [ 0.03245680555555556, 0.8376834518518519, 0.10686823966666667, 0.8619790074074074 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,894", "box": [ 0.40214356166666665, 0.8376834518518519, 0.4916954416666667, 0.8619790074074074 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.3%", "box": [ 0.5633520875555555, 0.8376834518518519, 0.6462318265555556, 0.8619790074074074 ], "status": "reconciled", "note": null }, { "text": "7.2%", "box": [ 0.6462318265555556, 0.8376834518518519, 0.7252107045555556, 0.8619790074074074 ], "status": "reconciled", "note": null }, { "text": "Oct-28", "box": [ 0.7252107045555556, 0.8376834518518519, 0.7941177243333335, 0.8619790074074074 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7941177243333335, 0.8376834518518519, 0.8651889183333333, 0.8619790074074074 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.8651889183333333, 0.8376834518518519, 0.9102116583333333, 0.8619790074074074 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9102116583333333, 0.8376834518518519, 0.9611961371111112, 0.8619790074074074 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserves", "box": [ 0.03245680555555556, 0.8619790074074074, 0.10686823966666667, 0.8790238222222222 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(100)", "box": [ 0.46662090277777774, 0.8619790074074074, 0.4916954416666667, 0.8790238222222222 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total / W.A. loan portfolio, net of general CECL reserves", "box": [ 0.10686823966666667, 0.8790238222222222, 0.21901293122222223, 0.9060306148148148 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,794", "box": [ 0.40214356166666665, 0.8790238222222222, 0.4916954416666667, 0.9060306148148148 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/a1f4c1a98875fd77.pdf", "camelot_accuracy": 98.58, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a1f4c1a98875fd77-p30-t1", "content_fingerprint": "6f26bdac", "title": "Net Lease Real Estate & Other Real Estate", "subtitle": "", "markdown": "| (At BRSP share) | Collateral type | City, State | Undepreciated carrying value | Undepreciated net carrying value | Q2'26 NOI | SL Rent* Receivable | # of properties | Rentable square feet (\"RSF\") / Units / Keys | W.A. % leased(17) | W.A. lease term (yrs)(18) | Final debt maturity | All-in COF |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Net lease real estate | | | | | | | | | | | | |\n| Net lease 1 | Industrial | Various - U.S. | $ 292 | $ 92 | $ 5.0 | $ 14.2 | 2 | 2,787 RSF | 100% | 12.1 | Sep-33 | 4.77% |\n| Net lease 2 | Office | Aurora, CO | 55 | 27 | 1.0 | 0.3 | 1 | 184 RSF | 100% | 1.4 | Aug-26 | 4.08% |\n| Net lease 3 | Office | Indianapolis, IN | 39 | 19 | 0.7 | 0.6 | 1 | 338 RSF | 100% | 4.5 | Oct-27 | 4.45% |\n| Net lease 4** | Retail | Various - U.S. | 28 | -- | 0.6 | 0.1 | 6 | 270 RSF | 100% | 3.2 | Nov-26 & Mar-28 | 5.57% |\n| Net lease 5 | Retail | Keene, NH | 7 | -- | 0.1 | 0.0 | 1 | 45 RSF | 100% | 2.6 | Nov-26 | 4.45% |\n| Net lease 6 | Retail | South Portland, ME | 5 | 5 | 0.2 | 0.1 | 1 | 53 RSF | 100% | 5.6 | n/a | -- |\n| Net lease 7** | Retail | Fort Wayne, IN | 3 | -- | 0.0 | -- | -- | n/a | n/a | n/a | Nov-26 | 4.45% |\n| Total / W.A. net lease real estate | | | $ 429 | $ 143 | $ 7.7 | $ 15.2 | 12 | 3,677 RSF | 100% | 9.2 | n/a | n/a |\n| Other real estate | | | | | | | | | | | | |\n| Other RE 1 | Hotel | San Jose, CA | $ 144 | $ 144 | $ 1.4 | $ -- | 1 | 541 Keys | 71% | n/a | n/a | -- |\n| Other RE 2 | Office | Creve Coeur, MO | 88 | -- | 2.3 | 2.8 | 7 | 848 RSF | 80% | 3.4 | Dec-28 | 4.47% |\n| Other RE 3 | Multifamily | Dallas, TX | 45 | 45 | 0.0 | -- | 1 | 624 Units | 58% | n/a | n/a | -- |\n| Other RE 4 *** | Multifamily (Pre-Dev) | Santa Clara, CA | 40 | 6 | (0.4) | -- | 1 | n/a | n/a | n/a | Jul-28 | 5.50% |\n| Other RE 5 | Multifamily | Arlington, TX | 39 | 14 | 0.0 | -- | 1 | 436 Units | 74% | n/a | n/a | 6.30% |\n| Other RE 6 | Multifamily | Fort Worth, TX | 37 | 32 | 0.3 | -- | 1 | 354 Units | 90% | n/a | n/a | 6.30% |\n| Other RE 7 | Multifamily | Mesa, AZ | 25 | 6 | 0.5 | -- | 1 | 285 Units | 93% | n/a | n/a | 6.30% |\n| Total / W.A. other real estate | | | $ 418 | $ 246 | $ 4.1 | $ 2.8 | 13 | n/a | 75% | 3.4 | n/a | n/a |\n| Total / W.A. net lease real estate and other real estate | | | $ 847 | $ 389 | $ 11.8 | $ 18.1 | 25 | n/a | 88% | 8.2 | n/a | n/a |", "footnotes": [ { "marker": "*", "text": "Represents straight line rent receivable as of June 30, 2026. This is included in \u201cReceivables, net\u201d on our consolidated balance sheet" }, { "marker": "**", "text": "During the second quarter of 2026, we received notice that we were in default on the mortgage notes payable cross-collateralized by four properties included in Net Lease 4 and Net Lease 7. As a result, we impaired one property collateralizing Net Lease 4 and deconsolidated the property collateralizing Net Lease 7" }, { "marker": "***", "text": "Related to construction / development project" }, { "marker": "", "text": "See footnotes in the appendix" } ], "footnote_refs": [ "*", "**", "***", "(17)", "(18)" ], "footnote_marks": [ { "marker": "*", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "**", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "**", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "***", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(17)", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "(18)", "row": 0, "col": 10, "kind": "footnote", "scope": "cell" } ], "units": "$ in millions; rentable square feet in thousands; as of June 30, 2026; at BRSP share", "header_rows": 1, "page": 30, "bbox": [ 17.4, 0.0, 707.0, 472.1 ], "som_region": [ 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null }, { "text": "$", "box": [ 0.3044544857638889, 0.26267665361111114, 0.36616995208333336, 0.2786947434259258 ], "status": null, "note": null }, { "text": "292", "box": [ 0.36616995208333336, 0.26267665361111114, 0.3832774996527778, 0.2786947434259258 ], "status": null, "note": null }, { "text": "$ \n92", "box": [ 0.3832774996527778, 0.26267665361111114, 0.48070837503472225, 0.2786947434259258 ], "status": null, "note": null }, { "text": "$ \n5.0", "box": [ 0.48070837503472225, 0.26267665361111114, 0.5415548499305555, 0.2786947434259258 ], "status": null, "note": null }, { "text": "$ \n14.2", "box": [ 0.5415548499305555, 0.26267665361111114, 0.5919512257291667, 0.2786947434259258 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.26267665361111114, 0.624631394965278, 0.2786947434259258 ], "status": null, "note": null }, { "text": "2", "box": [ 0.624631394965278, 0.26267665361111114, 0.6570951743055556, 0.2786947434259258 ], "status": null, "note": null 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null }, { "text": "Office", "box": [ 0.10477290152777778, 0.2786947434259258, 0.21111336184027782, 0.2943368730555556 ], "status": null, "note": null }, { "text": "Aurora, CO", "box": [ 0.21111336184027782, 0.2786947434259258, 0.3044544857638889, 0.2943368730555556 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.2786947434259258, 0.36616995208333336, 0.2943368730555556 ], "status": null, "note": null }, { "text": "55", "box": [ 0.36616995208333336, 0.2786947434259258, 0.3832774996527778, 0.2943368730555556 ], "status": null, "note": null }, { "text": "27", "box": [ 0.3832774996527778, 0.2786947434259258, 0.48070837503472225, 0.2943368730555556 ], "status": null, "note": null }, { "text": "1.0", "box": [ 0.48070837503472225, 0.2786947434259258, 0.5415548499305555, 0.2943368730555556 ], "status": null, "note": null }, { "text": "0.3", "box": [ 0.5415548499305555, 0.2786947434259258, 0.5919512257291667, 0.2943368730555556 ], "status": null, "note": null }, 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0.9538678686458334, 0.2786947434259258, 0.9735494722222223, 0.2943368730555556 ], "status": null, "note": null } ], [ { "text": "Net lease 3", "box": [ 0.03245680555555556, 0.2943368730555556, 0.10477290152777778, 0.3095357814814815 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.10477290152777778, 0.2943368730555556, 0.21111336184027782, 0.3095357814814815 ], "status": null, "note": null }, { "text": "Indianapolis, IN", "box": [ 0.21111336184027782, 0.2943368730555556, 0.3044544857638889, 0.3095357814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.2943368730555556, 0.36616995208333336, 0.3095357814814815 ], "status": null, "note": null }, { "text": "39", "box": [ 0.36616995208333336, 0.2943368730555556, 0.3832774996527778, 0.3095357814814815 ], "status": null, "note": null }, { "text": "19", "box": [ 0.3832774996527778, 0.2943368730555556, 0.48070837503472225, 0.3095357814814815 ], "status": null, "note": null }, { "text": "0.7", "box": [ 0.48070837503472225, 0.2943368730555556, 0.5415548499305555, 0.3095357814814815 ], "status": null, "note": null }, { "text": "0.6", "box": [ 0.5415548499305555, 0.2943368730555556, 0.5919512257291667, 0.3095357814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.2943368730555556, 0.624631394965278, 0.3095357814814815 ], "status": null, "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.2943368730555556, 0.6570951743055556, 0.3095357814814815 ], "status": null, "note": null }, { "text": "338 RSF", "box": [ 0.6570951743055556, 0.2943368730555556, 0.7343652640625, 0.3095357814814815 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.2943368730555556, 0.7975321260416667, 0.3095357814814815 ], "status": null, "note": null }, { "text": "4.5", "box": [ 0.7975321260416667, 0.2943368730555556, 0.8486983226041667, 0.3095357814814815 ], "status": null, "note": null }, { "text": "Oct-27", "box": [ 0.8486983226041667, 0.2943368730555556, 0.9095701796180555, 0.3095357814814815 ], "status": null, "note": null }, { "text": "4.45%", "box": [ 0.9095701796180555, 0.2943368730555556, 0.9538678686458334, 0.3095357814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.2943368730555556, 0.9735494722222223, 0.3095357814814815 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.3095357814814815, 0.10477290152777778, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.3095357814814815, 0.21111336184027782, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.3095357814814815, 0.3044544857638889, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.3095357814814815, 0.36616995208333336, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.36616995208333336, 0.3095357814814815, 0.3832774996527778, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.3832774996527778, 0.3095357814814815, 0.48070837503472225, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.48070837503472225, 0.3095357814814815, 0.5415548499305555, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415548499305555, 0.3095357814814815, 0.5919512257291667, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.3095357814814815, 0.624631394965278, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.624631394965278, 0.3095357814814815, 0.6570951743055556, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.6570951743055556, 0.3095357814814815, 0.7343652640625, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343652640625, 0.3095357814814815, 0.7975321260416667, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975321260416667, 0.3095357814814815, 0.8486983226041667, 0.32095235555555557 ], "status": null, "note": null }, { "text": "Nov-26 &", "box": [ 0.8486983226041667, 0.3095357814814815, 0.9095701796180555, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095701796180555, 0.3095357814814815, 0.9538678686458334, 0.32095235555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.3095357814814815, 0.9735494722222223, 0.32095235555555557 ], "status": null, "note": null } ], [ { "text": "Net lease 4**", "box": [ 0.03245680555555556, 0.32095235555555557, 0.10477290152777778, 0.3286621341666667 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.10477290152777778, 0.32095235555555557, 0.21111336184027782, 0.3286621341666667 ], "status": null, "note": null }, { "text": "Various - U.S.", "box": [ 0.21111336184027782, 0.32095235555555557, 0.3044544857638889, 0.3286621341666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.32095235555555557, 0.36616995208333336, 0.3286621341666667 ], "status": null, "note": null }, { "text": "28", "box": [ 0.36616995208333336, 0.32095235555555557, 0.3832774996527778, 0.3286621341666667 ], "status": null, "note": null }, { "text": "--", "box": [ 0.3832774996527778, 0.32095235555555557, 0.48070837503472225, 0.3286621341666667 ], "status": null, "note": null }, { "text": "0.6", "box": [ 0.48070837503472225, 0.32095235555555557, 0.5415548499305555, 0.3286621341666667 ], "status": null, "note": null }, { "text": "0.1", "box": [ 0.5415548499305555, 0.32095235555555557, 0.5919512257291667, 0.3286621341666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.32095235555555557, 0.624631394965278, 0.3286621341666667 ], "status": null, "note": null }, { "text": "6", "box": [ 0.624631394965278, 0.32095235555555557, 0.6570951743055556, 0.3286621341666667 ], "status": null, "note": null }, { "text": "270 RSF", "box": [ 0.6570951743055556, 0.32095235555555557, 0.7343652640625, 0.3286621341666667 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.32095235555555557, 0.7975321260416667, 0.3286621341666667 ], "status": null, "note": null }, { "text": "3.2", "box": [ 0.7975321260416667, 0.32095235555555557, 0.8486983226041667, 0.3286621341666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8486983226041667, 0.32095235555555557, 0.9095701796180555, 0.3286621341666667 ], "status": null, "note": null }, { "text": "5.57%", "box": [ 0.9095701796180555, 0.32095235555555557, 0.9538678686458334, 0.3286621341666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.32095235555555557, 0.9735494722222223, 0.3286621341666667 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.3286621341666667, 0.10477290152777778, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.3286621341666667, 0.21111336184027782, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.3286621341666667, 0.3044544857638889, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.3286621341666667, 0.36616995208333336, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.36616995208333336, 0.3286621341666667, 0.3832774996527778, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.3832774996527778, 0.3286621341666667, 0.48070837503472225, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.48070837503472225, 0.3286621341666667, 0.5415548499305555, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415548499305555, 0.3286621341666667, 0.5919512257291667, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.3286621341666667, 0.624631394965278, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.624631394965278, 0.3286621341666667, 0.6570951743055556, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6570951743055556, 0.3286621341666667, 0.7343652640625, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343652640625, 0.3286621341666667, 0.7975321260416667, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975321260416667, 0.3286621341666667, 0.8486983226041667, 0.34000454157407406 ], "status": null, "note": null }, { "text": "Mar-28", "box": [ 0.8486983226041667, 0.3286621341666667, 0.9095701796180555, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095701796180555, 0.3286621341666667, 0.9538678686458334, 0.34000454157407406 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.3286621341666667, 0.9735494722222223, 0.34000454157407406 ], "status": null, "note": null } ], [ { "text": "Net lease 5", "box": [ 0.03245680555555556, 0.34000454157407406, 0.10477290152777778, 0.3549796703703704 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.10477290152777778, 0.34000454157407406, 0.21111336184027782, 0.3549796703703704 ], "status": null, "note": null }, { "text": "Keene, NH", "box": [ 0.21111336184027782, 0.34000454157407406, 0.3044544857638889, 0.3549796703703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.34000454157407406, 0.36616995208333336, 0.3549796703703704 ], "status": null, "note": null }, { "text": "7", "box": [ 0.36616995208333336, 0.34000454157407406, 0.3832774996527778, 0.3549796703703704 ], "status": null, "note": null }, { "text": "--", "box": [ 0.3832774996527778, 0.34000454157407406, 0.48070837503472225, 0.3549796703703704 ], "status": null, "note": null }, { "text": "0.1", "box": [ 0.48070837503472225, 0.34000454157407406, 0.5415548499305555, 0.3549796703703704 ], "status": null, "note": null }, { "text": "0.0", "box": [ 0.5415548499305555, 0.34000454157407406, 0.5919512257291667, 0.3549796703703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.34000454157407406, 0.624631394965278, 0.3549796703703704 ], "status": null, "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.34000454157407406, 0.6570951743055556, 0.3549796703703704 ], "status": null, "note": null }, { "text": "45 RSF", "box": [ 0.6570951743055556, 0.34000454157407406, 0.7343652640625, 0.3549796703703704 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.34000454157407406, 0.7975321260416667, 0.3549796703703704 ], "status": null, "note": null }, { "text": "2.6", "box": [ 0.7975321260416667, 0.34000454157407406, 0.8486983226041667, 0.3549796703703704 ], "status": null, "note": null }, { "text": "Nov-26", "box": [ 0.8486983226041667, 0.34000454157407406, 0.9095701796180555, 0.3549796703703704 ], "status": null, "note": null }, { "text": "4.45%", "box": [ 0.9095701796180555, 0.34000454157407406, 0.9538678686458334, 0.3549796703703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.34000454157407406, 0.9735494722222223, 0.3549796703703704 ], "status": null, "note": null } ], [ { "text": "Net lease 6", "box": [ 0.03245680555555556, 0.3549796703703704, 0.10477290152777778, 0.3701029111111111 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.10477290152777778, 0.3549796703703704, 0.21111336184027782, 0.3701029111111111 ], "status": null, "note": null }, { "text": "South Portland, ME", "box": [ 0.21111336184027782, 0.3549796703703704, 0.3044544857638889, 0.3701029111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.3549796703703704, 0.36616995208333336, 0.3701029111111111 ], "status": null, "note": null }, { "text": "5", "box": [ 0.36616995208333336, 0.3549796703703704, 0.3832774996527778, 0.3701029111111111 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3832774996527778, 0.3549796703703704, 0.48070837503472225, 0.3701029111111111 ], "status": null, "note": null }, { "text": "0.2", "box": [ 0.48070837503472225, 0.3549796703703704, 0.5415548499305555, 0.3701029111111111 ], "status": null, "note": null }, { "text": "0.1", "box": [ 0.5415548499305555, 0.3549796703703704, 0.5919512257291667, 0.3701029111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.3549796703703704, 0.624631394965278, 0.3701029111111111 ], "status": null, "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.3549796703703704, 0.6570951743055556, 0.3701029111111111 ], "status": null, "note": null }, { "text": "53 RSF", "box": [ 0.6570951743055556, 0.3549796703703704, 0.7343652640625, 0.3701029111111111 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.3549796703703704, 0.7975321260416667, 0.3701029111111111 ], "status": null, "note": null }, { "text": "5.6", "box": [ 0.7975321260416667, 0.3549796703703704, 0.8486983226041667, 0.3701029111111111 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.3549796703703704, 0.9095701796180555, 0.3701029111111111 ], "status": null, "note": null }, { "text": "--", "box": [ 0.9095701796180555, 0.3549796703703704, 0.9538678686458334, 0.3701029111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.3549796703703704, 0.9735494722222223, 0.3701029111111111 ], "status": null, "note": null } ], [ { "text": "Net lease 7**", "box": [ 0.03245680555555556, 0.3701029111111111, 0.10477290152777778, 0.3852261518518518 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.10477290152777778, 0.3701029111111111, 0.21111336184027782, 0.3852261518518518 ], "status": null, "note": null }, { "text": "Fort Wayne, IN", "box": [ 0.21111336184027782, 0.3701029111111111, 0.3044544857638889, 0.3852261518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.3701029111111111, 0.36616995208333336, 0.3852261518518518 ], "status": null, "note": null }, { "text": "3", "box": [ 0.36616995208333336, 0.3701029111111111, 0.3832774996527778, 0.3852261518518518 ], "status": null, "note": null }, { "text": "--", "box": [ 0.3832774996527778, 0.3701029111111111, 0.48070837503472225, 0.3852261518518518 ], "status": null, "note": null }, { "text": "0.0", "box": [ 0.48070837503472225, 0.3701029111111111, 0.5415548499305555, 0.3852261518518518 ], "status": null, "note": null }, { "text": "--", "box": [ 0.5415548499305555, 0.3701029111111111, 0.5919512257291667, 0.3852261518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.3701029111111111, 0.624631394965278, 0.3852261518518518 ], "status": null, "note": null }, { "text": "--", "box": [ 0.624631394965278, 0.3701029111111111, 0.6570951743055556, 0.3852261518518518 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.6570951743055556, 0.3701029111111111, 0.7343652640625, 0.3852261518518518 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7343652640625, 0.3701029111111111, 0.7975321260416667, 0.3852261518518518 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.3701029111111111, 0.8486983226041667, 0.3852261518518518 ], "status": null, "note": null }, { "text": "Nov-26", "box": [ 0.8486983226041667, 0.3701029111111111, 0.9095701796180555, 0.3852261518518518 ], "status": null, "note": null }, { "text": "4.45%", "box": [ 0.9095701796180555, 0.3701029111111111, 0.9538678686458334, 0.3852261518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.3701029111111111, 0.9735494722222223, 0.3852261518518518 ], "status": null, "note": null } ], [ { "text": "Total / W.A. net lease real estate", "box": [ 0.03245680555555556, 0.3852261518518518, 0.10477290152777778, 0.40805257953703694 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.3852261518518518, 0.21111336184027782, 0.40805257953703694 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.3852261518518518, 0.3044544857638889, 0.40805257953703694 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3044544857638889, 0.3852261518518518, 0.36616995208333336, 0.40805257953703694 ], "status": null, "note": null }, { "text": "429", "box": [ 0.36616995208333336, 0.3852261518518518, 0.3832774996527778, 0.40805257953703694 ], "status": null, "note": null }, { "text": "$ \n143", "box": [ 0.3832774996527778, 0.3852261518518518, 0.48070837503472225, 0.40805257953703694 ], "status": null, "note": null }, { "text": "$ \n7.7", "box": [ 0.48070837503472225, 0.3852261518518518, 0.5415548499305555, 0.40805257953703694 ], "status": null, "note": null }, { "text": "$ \n15.2", "box": [ 0.5415548499305555, 0.3852261518518518, 0.5919512257291667, 0.40805257953703694 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.3852261518518518, 0.624631394965278, 0.40805257953703694 ], "status": null, "note": null }, { "text": "12", "box": [ 0.624631394965278, 0.3852261518518518, 0.6570951743055556, 0.40805257953703694 ], "status": null, "note": null }, { "text": "3,677 RSF", "box": [ 0.6570951743055556, 0.3852261518518518, 0.7343652640625, 0.40805257953703694 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.3852261518518518, 0.7975321260416667, 0.40805257953703694 ], "status": null, "note": null }, { "text": "9.2", "box": [ 0.7975321260416667, 0.3852261518518518, 0.8486983226041667, 0.40805257953703694 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.3852261518518518, 0.9095701796180555, 0.40805257953703694 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9095701796180555, 0.3852261518518518, 0.9538678686458334, 0.40805257953703694 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.3852261518518518, 0.9735494722222223, 0.40805257953703694 ], "status": null, "note": null } ], [ { "text": "Other real estate", "box": [ 0.03245680555555556, 0.40805257953703694, 0.10477290152777778, 0.4307373943518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.40805257953703694, 0.21111336184027782, 0.4307373943518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.40805257953703694, 0.3044544857638889, 0.4307373943518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.40805257953703694, 0.36616995208333336, 0.4307373943518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.36616995208333336, 0.40805257953703694, 0.3832774996527778, 0.4307373943518518 ], "status": null, "note": null }, { "text": "", "box": [ 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0.9538678686458334, 0.44571911481481474, 0.9735494722222223, 0.46091619222222224 ], "status": null, "note": null } ], [ { "text": "Other RE 3", "box": [ 0.03245680555555556, 0.46091619222222224, 0.10477290152777778, 0.47596559629629637 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.10477290152777778, 0.46091619222222224, 0.21111336184027782, 0.47596559629629637 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.21111336184027782, 0.46091619222222224, 0.3044544857638889, 0.47596559629629637 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.46091619222222224, 0.36616995208333336, 0.47596559629629637 ], "status": null, "note": null }, { "text": "45", "box": [ 0.36616995208333336, 0.46091619222222224, 0.3832774996527778, 0.47596559629629637 ], "status": null, "note": null }, { "text": "45", "box": [ 0.3832774996527778, 0.46091619222222224, 0.48070837503472225, 0.47596559629629637 ], "status": null, "note": null }, { 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"n/a", "box": [ 0.8486983226041667, 0.46091619222222224, 0.9095701796180555, 0.47596559629629637 ], "status": null, "note": null }, { "text": "--", "box": [ 0.9095701796180555, 0.46091619222222224, 0.9538678686458334, 0.47596559629629637 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.46091619222222224, 0.9735494722222223, 0.47596559629629637 ], "status": null, "note": null } ], [ { "text": "Other RE 4 ***", "box": [ 0.03245680555555556, 0.47596559629629637, 0.10477290152777778, 0.4911627662962962 ], "status": null, "note": null }, { "text": "Multifamily (Pre-Dev)", "box": [ 0.10477290152777778, 0.47596559629629637, 0.21111336184027782, 0.4911627662962962 ], "status": null, "note": null }, { "text": "Santa Clara, CA", "box": [ 0.21111336184027782, 0.47596559629629637, 0.3044544857638889, 0.4911627662962962 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.47596559629629637, 0.36616995208333336, 0.4911627662962962 ], 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"note": null }, { "text": "n/a", "box": [ 0.7343652640625, 0.47596559629629637, 0.7975321260416667, 0.4911627662962962 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.47596559629629637, 0.8486983226041667, 0.4911627662962962 ], "status": null, "note": null }, { "text": "Jul-28", "box": [ 0.8486983226041667, 0.47596559629629637, 0.9095701796180555, 0.4911627662962962 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.9095701796180555, 0.47596559629629637, 0.9538678686458334, 0.4911627662962962 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.47596559629629637, 0.9735494722222223, 0.4911627662962962 ], "status": null, "note": null } ], [ { "text": "Other RE 5", "box": [ 0.03245680555555556, 0.4911627662962962, 0.10477290152777778, 0.5062121703703703 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.10477290152777778, 0.4911627662962962, 0.21111336184027782, 0.5062121703703703 ], "status": null, "note": null }, { "text": "Arlington, TX", "box": [ 0.21111336184027782, 0.4911627662962962, 0.3044544857638889, 0.5062121703703703 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.4911627662962962, 0.36616995208333336, 0.5062121703703703 ], "status": null, "note": null }, { "text": "39", "box": [ 0.36616995208333336, 0.4911627662962962, 0.3832774996527778, 0.5062121703703703 ], "status": null, "note": null }, { "text": "14", "box": [ 0.3832774996527778, 0.4911627662962962, 0.48070837503472225, 0.5062121703703703 ], "status": null, "note": null }, { "text": "0.0", "box": [ 0.48070837503472225, 0.4911627662962962, 0.5415548499305555, 0.5062121703703703 ], "status": null, "note": null }, { "text": "--", "box": [ 0.5415548499305555, 0.4911627662962962, 0.5919512257291667, 0.5062121703703703 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.4911627662962962, 0.624631394965278, 0.5062121703703703 ], "status": null, "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.4911627662962962, 0.6570951743055556, 0.5062121703703703 ], "status": null, "note": null }, { "text": "436 Units", "box": [ 0.6570951743055556, 0.4911627662962962, 0.7343652640625, 0.5062121703703703 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.7343652640625, 0.4911627662962962, 0.7975321260416667, 0.5062121703703703 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.4911627662962962, 0.8486983226041667, 0.5062121703703703 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.4911627662962962, 0.9095701796180555, 0.5062121703703703 ], "status": null, "note": null }, { "text": "6.30%", "box": [ 0.9095701796180555, 0.4911627662962962, 0.9538678686458334, 0.5062121703703703 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.4911627662962962, 0.9735494722222223, 0.5062121703703703 ], "status": null, "note": null } ], [ { "text": "Other RE 6", "box": [ 0.03245680555555556, 0.5062121703703703, 0.10477290152777778, 0.5214091551851853 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.10477290152777778, 0.5062121703703703, 0.21111336184027782, 0.5214091551851853 ], "status": null, "note": null }, { "text": "Fort Worth, TX", "box": [ 0.21111336184027782, 0.5062121703703703, 0.3044544857638889, 0.5214091551851853 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.5062121703703703, 0.36616995208333336, 0.5214091551851853 ], "status": null, "note": null }, { "text": "37", "box": [ 0.36616995208333336, 0.5062121703703703, 0.3832774996527778, 0.5214091551851853 ], "status": null, "note": null }, { "text": "32", "box": [ 0.3832774996527778, 0.5062121703703703, 0.48070837503472225, 0.5214091551851853 ], "status": null, "note": null }, { "text": "0.3", "box": [ 0.48070837503472225, 0.5062121703703703, 0.5415548499305555, 0.5214091551851853 ], "status": null, "note": null }, 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0.9095701796180555, 0.5062121703703703, 0.9538678686458334, 0.5214091551851853 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.5062121703703703, 0.9735494722222223, 0.5214091551851853 ], "status": null, "note": null } ], [ { "text": "Other RE 7", "box": [ 0.03245680555555556, 0.5214091551851853, 0.10477290152777778, 0.5364585592592593 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.10477290152777778, 0.5214091551851853, 0.21111336184027782, 0.5364585592592593 ], "status": null, "note": null }, { "text": "Mesa, AZ", "box": [ 0.21111336184027782, 0.5214091551851853, 0.3044544857638889, 0.5364585592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.3044544857638889, 0.5214091551851853, 0.36616995208333336, 0.5364585592592593 ], "status": null, "note": null }, { "text": "25", "box": [ 0.36616995208333336, 0.5214091551851853, 0.3832774996527778, 0.5364585592592593 ], "status": null, "note": null }, { "text": "6", "box": [ 0.3832774996527778, 0.5214091551851853, 0.48070837503472225, 0.5364585592592593 ], "status": null, "note": null }, { "text": "0.5", "box": [ 0.48070837503472225, 0.5214091551851853, 0.5415548499305555, 0.5364585592592593 ], "status": null, "note": null }, { "text": "--", "box": [ 0.5415548499305555, 0.5214091551851853, 0.5919512257291667, 0.5364585592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.5214091551851853, 0.624631394965278, 0.5364585592592593 ], "status": null, "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.5214091551851853, 0.6570951743055556, 0.5364585592592593 ], "status": null, "note": null }, { "text": "285 Units", "box": [ 0.6570951743055556, 0.5214091551851853, 0.7343652640625, 0.5364585592592593 ], "status": null, "note": null }, { "text": "93%", "box": [ 0.7343652640625, 0.5214091551851853, 0.7975321260416667, 0.5364585592592593 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.5214091551851853, 0.8486983226041667, 0.5364585592592593 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.5214091551851853, 0.9095701796180555, 0.5364585592592593 ], "status": null, "note": null }, { "text": "6.30%", "box": [ 0.9095701796180555, 0.5214091551851853, 0.9538678686458334, 0.5364585592592593 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.5214091551851853, 0.9735494722222223, 0.5364585592592593 ], "status": null, "note": null } ], [ { "text": "Total / W.A. other real estate", "box": [ 0.03245680555555556, 0.5364585592592593, 0.10477290152777778, 0.5590693 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.5364585592592593, 0.21111336184027782, 0.5590693 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.5364585592592593, 0.3044544857638889, 0.5590693 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3044544857638889, 0.5364585592592593, 0.36616995208333336, 0.5590693 ], "status": null, "note": null }, { "text": "418", "box": [ 0.36616995208333336, 0.5364585592592593, 0.3832774996527778, 0.5590693 ], "status": null, "note": null }, { "text": "$ \n246", "box": [ 0.3832774996527778, 0.5364585592592593, 0.48070837503472225, 0.5590693 ], "status": null, "note": null }, { "text": "$ \n4.1", "box": [ 0.48070837503472225, 0.5364585592592593, 0.5415548499305555, 0.5590693 ], "status": null, "note": null }, { "text": "$ \n2.8", "box": [ 0.5415548499305555, 0.5364585592592593, 0.5919512257291667, 0.5590693 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.5364585592592593, 0.624631394965278, 0.5590693 ], "status": null, "note": null }, { "text": "13", "box": [ 0.624631394965278, 0.5364585592592593, 0.6570951743055556, 0.5590693 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.6570951743055556, 0.5364585592592593, 0.7343652640625, 0.5590693 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.7343652640625, 0.5364585592592593, 0.7975321260416667, 0.5590693 ], "status": null, "note": null }, { "text": "3.4", "box": [ 0.7975321260416667, 0.5364585592592593, 0.8486983226041667, 0.5590693 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.5364585592592593, 0.9095701796180555, 0.5590693 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9095701796180555, 0.5364585592592593, 0.9538678686458334, 0.5590693 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.5364585592592593, 0.9735494722222223, 0.5590693 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.5590693, 0.10477290152777778, 0.7469144185185186 ], "status": null, "note": null }, { "text": "Total / W.A. net lease real estate and other real estate", "box": [ 0.10477290152777778, 0.5590693, 0.21111336184027782, 0.7469144185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.5590693, 0.3044544857638889, 0.7469144185185186 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3044544857638889, 0.5590693, 0.36616995208333336, 0.7469144185185186 ], "status": null, "note": null }, { "text": "847", "box": [ 0.36616995208333336, 0.5590693, 0.3832774996527778, 0.7469144185185186 ], "status": null, "note": null }, { "text": "$ \n389", "box": [ 0.3832774996527778, 0.5590693, 0.48070837503472225, 0.7469144185185186 ], "status": null, "note": null }, { "text": "$ \n11.8", "box": [ 0.48070837503472225, 0.5590693, 0.5415548499305555, 0.7469144185185186 ], "status": null, "note": null }, { "text": "$ \n18.1", "box": [ 0.5415548499305555, 0.5590693, 0.5919512257291667, 0.7469144185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.5590693, 0.624631394965278, 0.7469144185185186 ], "status": null, "note": null }, { "text": "25", "box": [ 0.624631394965278, 0.5590693, 0.6570951743055556, 0.7469144185185186 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.6570951743055556, 0.5590693, 0.7343652640625, 0.7469144185185186 ], "status": null, "note": null }, { "text": "88%", "box": [ 0.7343652640625, 0.5590693, 0.7975321260416667, 0.7469144185185186 ], "status": null, "note": null }, { "text": "8.2", "box": [ 0.7975321260416667, 0.5590693, 0.8486983226041667, 0.7469144185185186 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.5590693, 0.9095701796180555, 0.7469144185185186 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.9095701796180555, 0.5590693, 0.9538678686458334, 0.7469144185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.5590693, 0.9735494722222223, 0.7469144185185186 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.7469144185185186, 0.10477290152777778, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.7469144185185186, 0.21111336184027782, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.7469144185185186, 0.3044544857638889, 0.9270005185185185 ], "status": null, "note": null }, { "text": "* Represents straight line rent receivable as of June 30, 2026. This is included in \u201cReceivables, net\u201d on our consolidated balance sheet", "box": [ 0.3044544857638889, 0.7469144185185186, 0.36616995208333336, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.36616995208333336, 0.7469144185185186, 0.3832774996527778, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.3832774996527778, 0.7469144185185186, 0.48070837503472225, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.48070837503472225, 0.7469144185185186, 0.5415548499305555, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415548499305555, 0.7469144185185186, 0.5919512257291667, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.7469144185185186, 0.624631394965278, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.624631394965278, 0.7469144185185186, 0.6570951743055556, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.6570951743055556, 0.7469144185185186, 0.7343652640625, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343652640625, 0.7469144185185186, 0.7975321260416667, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975321260416667, 0.7469144185185186, 0.8486983226041667, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.8486983226041667, 0.7469144185185186, 0.9095701796180555, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095701796180555, 0.7469144185185186, 0.9538678686458334, 0.9270005185185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.7469144185185186, 0.9735494722222223, 0.9270005185185185 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.9270005185185185, 0.10477290152777778, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.9270005185185185, 0.21111336184027782, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.9270005185185185, 0.3044544857638889, 0.9409978518518519 ], "status": null, "note": null }, { "text": "** During the second quarter of 2026, we received notice that we were in default on the mortgage notes payable cross-collateralized by four properties included", "box": [ 0.3044544857638889, 0.9270005185185185, 0.36616995208333336, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.36616995208333336, 0.9270005185185185, 0.3832774996527778, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.3832774996527778, 0.9270005185185185, 0.48070837503472225, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.48070837503472225, 0.9270005185185185, 0.5415548499305555, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415548499305555, 0.9270005185185185, 0.5919512257291667, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.9270005185185185, 0.624631394965278, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.624631394965278, 0.9270005185185185, 0.6570951743055556, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.6570951743055556, 0.9270005185185185, 0.7343652640625, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343652640625, 0.9270005185185185, 0.7975321260416667, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975321260416667, 0.9270005185185185, 0.8486983226041667, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.8486983226041667, 0.9270005185185185, 0.9095701796180555, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095701796180555, 0.9270005185185185, 0.9538678686458334, 0.9409978518518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.9270005185185185, 0.9735494722222223, 0.9409978518518519 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.9409978518518519, 0.10477290152777778, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.9409978518518519, 0.21111336184027782, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.9409978518518519, 0.3044544857638889, 0.9522960185185186 ], "status": null, "note": null }, { "text": "in Net Lease 4 and Net Lease 7. As a result, we impaired one property collateralizing Net Lease 4 and deconsolidated the property collateralizing Net Lease 7", "box": [ 0.3044544857638889, 0.9409978518518519, 0.36616995208333336, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.36616995208333336, 0.9409978518518519, 0.3832774996527778, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.3832774996527778, 0.9409978518518519, 0.48070837503472225, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.48070837503472225, 0.9409978518518519, 0.5415548499305555, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415548499305555, 0.9409978518518519, 0.5919512257291667, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.9409978518518519, 0.624631394965278, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.624631394965278, 0.9409978518518519, 0.6570951743055556, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.6570951743055556, 0.9409978518518519, 0.7343652640625, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343652640625, 0.9409978518518519, 0.7975321260416667, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975321260416667, 0.9409978518518519, 0.8486983226041667, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.8486983226041667, 0.9409978518518519, 0.9095701796180555, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095701796180555, 0.9409978518518519, 0.9538678686458334, 0.9522960185185186 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.9409978518518519, 0.9735494722222223, 0.9522960185185186 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.9522960185185186, 0.10477290152777778, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.9522960185185186, 0.21111336184027782, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.9522960185185186, 0.3044544857638889, 0.9690711296296296 ], "status": null, "note": null }, { "text": "*** Related to construction / development project", "box": [ 0.3044544857638889, 0.9522960185185186, 0.36616995208333336, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.36616995208333336, 0.9522960185185186, 0.3832774996527778, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.3832774996527778, 0.9522960185185186, 0.48070837503472225, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.48070837503472225, 0.9522960185185186, 0.5415548499305555, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415548499305555, 0.9522960185185186, 0.5919512257291667, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.9522960185185186, 0.624631394965278, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.624631394965278, 0.9522960185185186, 0.6570951743055556, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.6570951743055556, 0.9522960185185186, 0.7343652640625, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343652640625, 0.9522960185185186, 0.7975321260416667, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975321260416667, 0.9522960185185186, 0.8486983226041667, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.8486983226041667, 0.9522960185185186, 0.9095701796180555, 0.9690711296296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095701796180555, 0.9522960185185186, 0.9538678686458334, 0.9690711296296296 ], "status": null, "note": null }, { "text": "30", "box": [ 0.9538678686458334, 0.9522960185185186, 0.9735494722222223, 0.9690711296296296 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.9690711296296296, 0.10477290152777778, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.9690711296296296, 0.21111336184027782, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.9690711296296296, 0.3044544857638889, 0.9829898518518518 ], "status": null, "note": null }, { "text": "$ in millions; rentable square feet in thousands; as of June 30, 2026; at BRSP share", "box": [ 0.3044544857638889, 0.9690711296296296, 0.36616995208333336, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.36616995208333336, 0.9690711296296296, 0.3832774996527778, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.3832774996527778, 0.9690711296296296, 0.48070837503472225, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.48070837503472225, 0.9690711296296296, 0.5415548499305555, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415548499305555, 0.9690711296296296, 0.5919512257291667, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.9690711296296296, 0.624631394965278, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.624631394965278, 0.9690711296296296, 0.6570951743055556, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.6570951743055556, 0.9690711296296296, 0.7343652640625, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343652640625, 0.9690711296296296, 0.7975321260416667, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975321260416667, 0.9690711296296296, 0.8486983226041667, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8486983226041667, 0.9690711296296296, 0.9095701796180555, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095701796180555, 0.9690711296296296, 0.9538678686458334, 0.9829898518518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.9690711296296296, 0.9735494722222223, 0.9829898518518518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03245680555555556, 0.9829898518518518, 0.10477290152777778, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.10477290152777778, 0.9829898518518518, 0.21111336184027782, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.21111336184027782, 0.9829898518518518, 0.3044544857638889, 0.996432962962963 ], "status": null, "note": null }, { "text": "See footnotes in the appendix", "box": [ 0.3044544857638889, 0.9829898518518518, 0.36616995208333336, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.36616995208333336, 0.9829898518518518, 0.3832774996527778, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.3832774996527778, 0.9829898518518518, 0.48070837503472225, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.48070837503472225, 0.9829898518518518, 0.5415548499305555, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5415548499305555, 0.9829898518518518, 0.5919512257291667, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5919512257291667, 0.9829898518518518, 0.624631394965278, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.624631394965278, 0.9829898518518518, 0.6570951743055556, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.6570951743055556, 0.9829898518518518, 0.7343652640625, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343652640625, 0.9829898518518518, 0.7975321260416667, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975321260416667, 0.9829898518518518, 0.8486983226041667, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.8486983226041667, 0.9829898518518518, 0.9095701796180555, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095701796180555, 0.9829898518518518, 0.9538678686458334, 0.996432962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.9538678686458334, 0.9829898518518518, 0.9735494722222223, 0.996432962962963 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(At BRSP share)", "box": [ 0.03245680555555556, 0.2285424831481481, 0.10477290152777778, 0.2466571553703703 ], "status": "reconciled", "note": null }, { "text": "Collateral type", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Collateral type' printed as a header in the 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"reconciled", "note": null }, { "text": "Rentable square feet (\"RSF\") / Units / Keys", "box": [ 0.6570951743055556, 0.18320225361111103, 0.7343652640625, 0.2466571553703703 ], "status": "reconciled", "note": null }, { "text": "W.A. % leased(17)", "box": [ 0.7343652640625, 0.2125566437037037, 0.7975321260416667, 0.2466571553703703 ], "status": "reconciled", "note": null }, { "text": "W.A. lease term (yrs)(18)", "box": [ 0.7975321260416667, 0.2125566437037037, 0.8486983226041667, 0.2466571553703703 ], "status": "reconciled", "note": null }, { "text": "Final debt maturity", "box": [ 0.8486983226041667, 0.2125566437037037, 0.9095701796180555, 0.2466571553703703 ], "status": "reconciled", "note": null }, { "text": "All-in COF", "box": [ 0.9095701796180555, 0.2125566437037037, 0.9538678686458334, 0.2466571553703703 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease real estate", "box": [ 0.03245680555555556, 0.2466571553703703, 0.10477290152777778, 0.26267665361111114 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net lease 1", "box": [ 0.03245680555555556, 0.26267665361111114, 0.10477290152777778, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.10477290152777778, 0.26267665361111114, 0.21111336184027782, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "Various - U.S.", "box": [ 0.21111336184027782, 0.26267665361111114, 0.3044544857638889, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "$ 292", "box": [ 0.3044544857638889, 0.26267665361111114, 0.3832774996527778, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "$ 92", "box": [ 0.3832774996527778, 0.26267665361111114, 0.48070837503472225, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "$ 5.0", "box": [ 0.48070837503472225, 0.26267665361111114, 0.5415548499305555, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "$ 14.2", "box": [ 0.5415548499305555, 0.26267665361111114, 0.5919512257291667, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.624631394965278, 0.26267665361111114, 0.6570951743055556, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "2,787 RSF", "box": [ 0.6570951743055556, 0.26267665361111114, 0.7343652640625, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.26267665361111114, 0.7975321260416667, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "12.1", "box": [ 0.7975321260416667, 0.26267665361111114, 0.8486983226041667, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "Sep-33", "box": [ 0.8486983226041667, 0.26267665361111114, 0.9095701796180555, 0.2786947434259258 ], "status": "reconciled", "note": null }, { "text": "4.77%", "box": [ 0.9095701796180555, 0.26267665361111114, 0.9538678686458334, 0.2786947434259258 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 2", "box": [ 0.03245680555555556, 0.2786947434259258, 0.10477290152777778, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.10477290152777778, 0.2786947434259258, 0.21111336184027782, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "Aurora, CO", "box": [ 0.21111336184027782, 0.2786947434259258, 0.3044544857638889, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "55", "box": [ 0.36616995208333336, 0.2786947434259258, 0.3832774996527778, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "27", "box": [ 0.3832774996527778, 0.2786947434259258, 0.48070837503472225, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "1.0", "box": [ 0.48070837503472225, 0.2786947434259258, 0.5415548499305555, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "0.3", "box": [ 0.5415548499305555, 0.2786947434259258, 0.5919512257291667, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.2786947434259258, 0.6570951743055556, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "184 RSF", "box": [ 0.6570951743055556, 0.2786947434259258, 0.7343652640625, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.2786947434259258, 0.7975321260416667, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.7975321260416667, 0.2786947434259258, 0.8486983226041667, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "Aug-26", "box": [ 0.8486983226041667, 0.2786947434259258, 0.9095701796180555, 0.2943368730555556 ], "status": "reconciled", "note": null }, { "text": "4.08%", "box": [ 0.9095701796180555, 0.2786947434259258, 0.9538678686458334, 0.2943368730555556 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 3", "box": [ 0.03245680555555556, 0.2943368730555556, 0.10477290152777778, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.10477290152777778, 0.2943368730555556, 0.21111336184027782, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "Indianapolis, IN", "box": [ 0.21111336184027782, 0.2943368730555556, 0.3044544857638889, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.36616995208333336, 0.2943368730555556, 0.3832774996527778, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.3832774996527778, 0.2943368730555556, 0.48070837503472225, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "0.7", "box": [ 0.48070837503472225, 0.2943368730555556, 0.5415548499305555, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "0.6", "box": [ 0.5415548499305555, 0.2943368730555556, 0.5919512257291667, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.2943368730555556, 0.6570951743055556, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "338 RSF", "box": [ 0.6570951743055556, 0.2943368730555556, 0.7343652640625, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.2943368730555556, 0.7975321260416667, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "4.5", "box": [ 0.7975321260416667, 0.2943368730555556, 0.8486983226041667, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "Oct-27", "box": [ 0.8486983226041667, 0.2943368730555556, 0.9095701796180555, 0.3095357814814815 ], "status": "reconciled", "note": null }, { "text": "4.45%", "box": [ 0.9095701796180555, 0.2943368730555556, 0.9538678686458334, 0.3095357814814815 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 4**", "box": [ 0.03245680555555556, 0.32095235555555557, 0.10477290152777778, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.10477290152777778, 0.32095235555555557, 0.21111336184027782, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "Various - U.S.", "box": [ 0.21111336184027782, 0.32095235555555557, 0.3044544857638889, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.36616995208333336, 0.32095235555555557, 0.3832774996527778, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.3832774996527778, 0.32095235555555557, 0.48070837503472225, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "0.6", "box": [ 0.48070837503472225, 0.32095235555555557, 0.5415548499305555, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "0.1", "box": [ 0.5415548499305555, 0.32095235555555557, 0.5919512257291667, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.624631394965278, 0.32095235555555557, 0.6570951743055556, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "270 RSF", "box": [ 0.6570951743055556, 0.32095235555555557, 0.7343652640625, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.32095235555555557, 0.7975321260416667, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "3.2", "box": [ 0.7975321260416667, 0.32095235555555557, 0.8486983226041667, 0.3286621341666667 ], "status": "reconciled", "note": null }, { "text": "Nov-26 & Mar-28", "box": [ 0.8486983226041667, 0.3095357814814815, 0.9095701796180555, 0.34000454157407406 ], "status": "reconciled", "note": null }, { "text": "5.57%", "box": [ 0.9095701796180555, 0.32095235555555557, 0.9538678686458334, 0.3286621341666667 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 5", "box": [ 0.03245680555555556, 0.34000454157407406, 0.10477290152777778, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.10477290152777778, 0.34000454157407406, 0.21111336184027782, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "Keene, NH", "box": [ 0.21111336184027782, 0.34000454157407406, 0.3044544857638889, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.36616995208333336, 0.34000454157407406, 0.3832774996527778, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.3832774996527778, 0.34000454157407406, 0.48070837503472225, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "0.1", "box": [ 0.48070837503472225, 0.34000454157407406, 0.5415548499305555, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "0.0", "box": [ 0.5415548499305555, 0.34000454157407406, 0.5919512257291667, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.34000454157407406, 0.6570951743055556, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "45 RSF", "box": [ 0.6570951743055556, 0.34000454157407406, 0.7343652640625, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.34000454157407406, 0.7975321260416667, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "2.6", "box": [ 0.7975321260416667, 0.34000454157407406, 0.8486983226041667, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.8486983226041667, 0.34000454157407406, 0.9095701796180555, 0.3549796703703704 ], "status": "reconciled", "note": null }, { "text": "4.45%", "box": [ 0.9095701796180555, 0.34000454157407406, 0.9538678686458334, 0.3549796703703704 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 6", "box": [ 0.03245680555555556, 0.3549796703703704, 0.10477290152777778, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.10477290152777778, 0.3549796703703704, 0.21111336184027782, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "South Portland, ME", "box": [ 0.21111336184027782, 0.3549796703703704, 0.3044544857638889, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.36616995208333336, 0.3549796703703704, 0.3832774996527778, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3832774996527778, 0.3549796703703704, 0.48070837503472225, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "0.2", "box": [ 0.48070837503472225, 0.3549796703703704, 0.5415548499305555, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "0.1", "box": [ 0.5415548499305555, 0.3549796703703704, 0.5919512257291667, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.3549796703703704, 0.6570951743055556, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "53 RSF", "box": [ 0.6570951743055556, 0.3549796703703704, 0.7343652640625, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7343652640625, 0.3549796703703704, 0.7975321260416667, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "5.6", "box": [ 0.7975321260416667, 0.3549796703703704, 0.8486983226041667, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.3549796703703704, 0.9095701796180555, 0.3701029111111111 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.9095701796180555, 0.3549796703703704, 0.9538678686458334, 0.3701029111111111 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 7**", "box": [ 0.03245680555555556, 0.3701029111111111, 0.10477290152777778, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.10477290152777778, 0.3701029111111111, 0.21111336184027782, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "Fort Wayne, IN", "box": [ 0.21111336184027782, 0.3701029111111111, 0.3044544857638889, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.36616995208333336, 0.3701029111111111, 0.3832774996527778, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.3832774996527778, 0.3701029111111111, 0.48070837503472225, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "0.0", "box": [ 0.48070837503472225, 0.3701029111111111, 0.5415548499305555, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.5415548499305555, 0.3701029111111111, 0.5919512257291667, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.624631394965278, 0.3701029111111111, 0.6570951743055556, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.6570951743055556, 0.3701029111111111, 0.7343652640625, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7343652640625, 0.3701029111111111, 0.7975321260416667, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.3701029111111111, 0.8486983226041667, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.8486983226041667, 0.3701029111111111, 0.9095701796180555, 0.3852261518518518 ], "status": "reconciled", "note": null }, { "text": "4.45%", "box": [ 0.9095701796180555, 0.3701029111111111, 0.9538678686458334, 0.3852261518518518 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A. net lease real estate", "box": [ 0.03245680555555556, 0.3852261518518518, 0.10477290152777778, 0.40805257953703694 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 429", "box": [ 0.3044544857638889, 0.3852261518518518, 0.3832774996527778, 0.40805257953703694 ], 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0.3852261518518518, 0.8486983226041667, 0.40805257953703694 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.3852261518518518, 0.9095701796180555, 0.40805257953703694 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9095701796180555, 0.3852261518518518, 0.9538678686458334, 0.40805257953703694 ], "status": "reconciled", "note": null } ], [ { "text": "Other real estate", "box": [ 0.03245680555555556, 0.40805257953703694, 0.10477290152777778, 0.4307373943518518 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other RE 1", "box": [ 0.03245680555555556, 0.4307373943518518, 0.10477290152777778, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "Hotel", "box": [ 0.10477290152777778, 0.4307373943518518, 0.21111336184027782, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "San Jose, CA", "box": [ 0.21111336184027782, 0.4307373943518518, 0.3044544857638889, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "$ 144", "box": [ 0.3044544857638889, 0.4307373943518518, 0.3832774996527778, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "$ 144", "box": [ 0.3832774996527778, 0.4307373943518518, 0.48070837503472225, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "$ 1.4", "box": [ 0.48070837503472225, 0.4307373943518518, 0.5415548499305555, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "$ --", "box": [ 0.5415548499305555, 0.4307373943518518, 0.5919512257291667, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.4307373943518518, 0.6570951743055556, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "541 Keys", "box": [ 0.6570951743055556, 0.4307373943518518, 0.7343652640625, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.7343652640625, 0.4307373943518518, 0.7975321260416667, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.4307373943518518, 0.8486983226041667, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.4307373943518518, 0.9095701796180555, 0.44571911481481474 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.9095701796180555, 0.4307373943518518, 0.9538678686458334, 0.44571911481481474 ], "status": "reconciled", "note": null } ], [ { "text": "Other RE 2", "box": [ 0.03245680555555556, 0.44571911481481474, 0.10477290152777778, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.10477290152777778, 0.44571911481481474, 0.21111336184027782, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "Creve Coeur, MO", "box": [ 0.21111336184027782, 0.44571911481481474, 0.3044544857638889, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "88", "box": [ 0.36616995208333336, 0.44571911481481474, 0.3832774996527778, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.3832774996527778, 0.44571911481481474, 0.48070837503472225, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "2.3", "box": [ 0.48070837503472225, 0.44571911481481474, 0.5415548499305555, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.5415548499305555, 0.44571911481481474, 0.5919512257291667, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.624631394965278, 0.44571911481481474, 0.6570951743055556, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "848 RSF", "box": [ 0.6570951743055556, 0.44571911481481474, 0.7343652640625, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "80%", "box": [ 0.7343652640625, 0.44571911481481474, 0.7975321260416667, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "3.4", "box": [ 0.7975321260416667, 0.44571911481481474, 0.8486983226041667, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "Dec-28", "box": [ 0.8486983226041667, 0.44571911481481474, 0.9095701796180555, 0.46091619222222224 ], "status": "reconciled", "note": null }, { "text": "4.47%", "box": [ 0.9095701796180555, 0.44571911481481474, 0.9538678686458334, 0.46091619222222224 ], "status": "reconciled", "note": null } ], [ { "text": "Other RE 3", "box": [ 0.03245680555555556, 0.46091619222222224, 0.10477290152777778, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.10477290152777778, 0.46091619222222224, 0.21111336184027782, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.21111336184027782, 0.46091619222222224, 0.3044544857638889, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "45", "box": [ 0.36616995208333336, 0.46091619222222224, 0.3832774996527778, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "45", "box": [ 0.3832774996527778, 0.46091619222222224, 0.48070837503472225, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "0.0", "box": [ 0.48070837503472225, 0.46091619222222224, 0.5415548499305555, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.5415548499305555, 0.46091619222222224, 0.5919512257291667, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.46091619222222224, 0.6570951743055556, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "624 Units", "box": [ 0.6570951743055556, 0.46091619222222224, 0.7343652640625, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "58%", "box": [ 0.7343652640625, 0.46091619222222224, 0.7975321260416667, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.46091619222222224, 0.8486983226041667, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.46091619222222224, 0.9095701796180555, 0.47596559629629637 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.9095701796180555, 0.46091619222222224, 0.9538678686458334, 0.47596559629629637 ], "status": "reconciled", "note": null } ], [ { "text": "Other RE 4 ***", "box": [ 0.03245680555555556, 0.47596559629629637, 0.10477290152777778, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "Multifamily (Pre-Dev)", "box": [ 0.10477290152777778, 0.47596559629629637, 0.21111336184027782, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "Santa Clara, CA", "box": [ 0.21111336184027782, 0.47596559629629637, 0.3044544857638889, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.36616995208333336, 0.47596559629629637, 0.3832774996527778, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.3832774996527778, 0.47596559629629637, 0.48070837503472225, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "(0.4)", "box": [ 0.48070837503472225, 0.47596559629629637, 0.5415548499305555, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.5415548499305555, 0.47596559629629637, 0.5919512257291667, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.47596559629629637, 0.6570951743055556, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.6570951743055556, 0.47596559629629637, 0.7343652640625, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7343652640625, 0.47596559629629637, 0.7975321260416667, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.47596559629629637, 0.8486983226041667, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "Jul-28", "box": [ 0.8486983226041667, 0.47596559629629637, 0.9095701796180555, 0.4911627662962962 ], "status": "reconciled", "note": null }, { "text": "5.50%", "box": [ 0.9095701796180555, 0.47596559629629637, 0.9538678686458334, 0.4911627662962962 ], "status": "reconciled", "note": null } ], [ { "text": "Other RE 5", "box": [ 0.03245680555555556, 0.4911627662962962, 0.10477290152777778, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.10477290152777778, 0.4911627662962962, 0.21111336184027782, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "Arlington, TX", "box": [ 0.21111336184027782, 0.4911627662962962, 0.3044544857638889, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.36616995208333336, 0.4911627662962962, 0.3832774996527778, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.3832774996527778, 0.4911627662962962, 0.48070837503472225, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "0.0", "box": [ 0.48070837503472225, 0.4911627662962962, 0.5415548499305555, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.5415548499305555, 0.4911627662962962, 0.5919512257291667, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.4911627662962962, 0.6570951743055556, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "436 Units", "box": [ 0.6570951743055556, 0.4911627662962962, 0.7343652640625, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.7343652640625, 0.4911627662962962, 0.7975321260416667, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.4911627662962962, 0.8486983226041667, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.4911627662962962, 0.9095701796180555, 0.5062121703703703 ], "status": "reconciled", "note": null }, { "text": "6.30%", "box": [ 0.9095701796180555, 0.4911627662962962, 0.9538678686458334, 0.5062121703703703 ], "status": "reconciled", "note": null } ], [ { "text": "Other RE 6", "box": [ 0.03245680555555556, 0.5062121703703703, 0.10477290152777778, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.10477290152777778, 0.5062121703703703, 0.21111336184027782, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "Fort Worth, TX", "box": [ 0.21111336184027782, 0.5062121703703703, 0.3044544857638889, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.36616995208333336, 0.5062121703703703, 0.3832774996527778, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "32", "box": [ 0.3832774996527778, 0.5062121703703703, 0.48070837503472225, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "0.3", "box": [ 0.48070837503472225, 0.5062121703703703, 0.5415548499305555, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.5415548499305555, 0.5062121703703703, 0.5919512257291667, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.5062121703703703, 0.6570951743055556, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "354 Units", "box": [ 0.6570951743055556, 0.5062121703703703, 0.7343652640625, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "90%", "box": [ 0.7343652640625, 0.5062121703703703, 0.7975321260416667, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.5062121703703703, 0.8486983226041667, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.5062121703703703, 0.9095701796180555, 0.5214091551851853 ], "status": "reconciled", "note": null }, { "text": "6.30%", "box": [ 0.9095701796180555, 0.5062121703703703, 0.9538678686458334, 0.5214091551851853 ], "status": "reconciled", "note": null } ], [ { "text": "Other RE 7", "box": [ 0.03245680555555556, 0.5214091551851853, 0.10477290152777778, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.10477290152777778, 0.5214091551851853, 0.21111336184027782, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.21111336184027782, 0.5214091551851853, 0.3044544857638889, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.36616995208333336, 0.5214091551851853, 0.3832774996527778, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.3832774996527778, 0.5214091551851853, 0.48070837503472225, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.48070837503472225, 0.5214091551851853, 0.5415548499305555, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "--", "box": [ 0.5415548499305555, 0.5214091551851853, 0.5919512257291667, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.624631394965278, 0.5214091551851853, 0.6570951743055556, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "285 Units", "box": [ 0.6570951743055556, 0.5214091551851853, 0.7343652640625, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "93%", "box": [ 0.7343652640625, 0.5214091551851853, 0.7975321260416667, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.7975321260416667, 0.5214091551851853, 0.8486983226041667, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.5214091551851853, 0.9095701796180555, 0.5364585592592593 ], "status": "reconciled", "note": null }, { "text": "6.30%", "box": [ 0.9095701796180555, 0.5214091551851853, 0.9538678686458334, 0.5364585592592593 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A. other real estate", "box": [ 0.03245680555555556, 0.5364585592592593, 0.10477290152777778, 0.5590693 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 418", "box": [ 0.3044544857638889, 0.5364585592592593, 0.3832774996527778, 0.5590693 ], "status": "reconciled", "note": null }, { "text": "$ 246", "box": [ 0.3832774996527778, 0.5364585592592593, 0.48070837503472225, 0.5590693 ], "status": "reconciled", "note": null }, { "text": "$ 4.1", "box": [ 0.48070837503472225, 0.5364585592592593, 0.5415548499305555, 0.5590693 ], "status": "reconciled", "note": null }, { "text": "$ 2.8", "box": [ 0.5415548499305555, 0.5364585592592593, 0.5919512257291667, 0.5590693 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.624631394965278, 0.5364585592592593, 0.6570951743055556, 0.5590693 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.6570951743055556, 0.5364585592592593, 0.7343652640625, 0.5590693 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.7343652640625, 0.5364585592592593, 0.7975321260416667, 0.5590693 ], "status": "reconciled", "note": null }, { "text": "3.4", "box": [ 0.7975321260416667, 0.5364585592592593, 0.8486983226041667, 0.5590693 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.5364585592592593, 0.9095701796180555, 0.5590693 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9095701796180555, 0.5364585592592593, 0.9538678686458334, 0.5590693 ], "status": "reconciled", "note": null } ], [ { "text": "Total / W.A. net lease real estate and other real estate", "box": [ 0.10477290152777778, 0.5590693, 0.21111336184027782, 0.7469144185185186 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 847", "box": [ 0.3044544857638889, 0.5590693, 0.3832774996527778, 0.7469144185185186 ], "status": "reconciled", "note": null }, { "text": "$ 389", "box": [ 0.3832774996527778, 0.5590693, 0.48070837503472225, 0.7469144185185186 ], "status": "reconciled", "note": null }, { "text": "$ 11.8", "box": [ 0.48070837503472225, 0.5590693, 0.5415548499305555, 0.7469144185185186 ], "status": "reconciled", "note": null }, { "text": "$ 18.1", "box": [ 0.5415548499305555, 0.5590693, 0.5919512257291667, 0.7469144185185186 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.624631394965278, 0.5590693, 0.6570951743055556, 0.7469144185185186 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.6570951743055556, 0.5590693, 0.7343652640625, 0.7469144185185186 ], "status": "reconciled", "note": null }, { "text": "88%", "box": [ 0.7343652640625, 0.5590693, 0.7975321260416667, 0.7469144185185186 ], "status": "reconciled", "note": null }, { "text": "8.2", "box": [ 0.7975321260416667, 0.5590693, 0.8486983226041667, 0.7469144185185186 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8486983226041667, 0.5590693, 0.9095701796180555, 0.7469144185185186 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9095701796180555, 0.5590693, 0.9538678686458334, 0.7469144185185186 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Undepreciated carrying value", "row": 0, "col": 3, "sources": [ "Undepreciated", "carrying value" ], "source_cells": [ "D3", "D4" ], "source_boxes": [ [ 0.3044544857638889, 0.2125566437037037, 0.36616995208333336, 0.2285424831481481 ], [ 0.3044544857638889, 0.2285424831481481, 0.36616995208333336, 0.2466571553703703 ] ], "box": [ 0.3044544857638889, 0.2125566437037037, 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"$", "11.8" ], "source_cells": [ "G25" ], "source_boxes": [ [ 0.48070837503472225, 0.5590693, 0.5415548499305555, 0.7469144185185186 ] ], "box": [ 0.48070837503472225, 0.5590693, 0.5415548499305555, 0.7469144185185186 ], "grounded_by": "cell_address" }, { "result": "$ 18.1", "row": 18, "col": 6, "sources": [ "$", "18.1" ], "source_cells": [ "H25" ], "source_boxes": [ [ 0.5415548499305555, 0.5590693, 0.5919512257291667, 0.7469144185185186 ] ], "box": [ 0.5415548499305555, 0.5590693, 0.5919512257291667, 0.7469144185185186 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/a1f4c1a98875fd77.pdf", "camelot_accuracy": 93.61, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a1f4c1a98875fd77-p31-t1", "content_fingerprint": "96b78503", "title": "CONSOLIDATED BALANCE SHEET", "subtitle": "", "markdown": "| Item | June 30, 2026 (Unaudited) | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Cash and cash equivalents | $ 68,157 | $ 66,789 |\n| Restricted cash | 101,563 | 107,046 |\n| Loans and preferred equity held for investment | 2,893,664 | 2,678,315 |\n| Current expected credit loss reserve | (98,658) | (87,401) |\n| Loans and preferred equity held for investment, net | 2,795,005 | 2,590,914 |\n| Real estate, net | 450,338 | 679,779 |\n| Receivables, net | 51,368 | 45,591 |\n| Deferred leasing costs and intangible assets, net | 4,337 | 27,646 |\n| Assets held for sale | 248,418 | - |\n| Other assets | 28,547 | 47,065 |\n| Total assets | $ 3,747,733 | $ 3,564,830 |\n| Liabilities | | |\n| Securitization bonds payable, net | $ 1,407,850 | $ 977,082 |\n| Mortgage and other notes payable, net | 211,604 | 414,060 |\n| Credit facilities | 926,225 | 1,078,098 |\n| Accrued and other liabilities | 54,527 | 64,098 |\n| Liabilities related to assets held for sale | 200,000 | - |\n| Escrow deposits payable | 76,261 | 82,511 |\n| Dividends payable | 21,885 | 20,576 |\n| Total liabilities | 2,898,352 | 2,636,425 |\n| Commitments and contingencies | | |\n| Equity | | |\n| Stockholders' equity | | |\n| Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | - | - |\n| Common stock, $0.01 par value per share | | |\n| Class A, 950,000,000 shares authorized, 126,789,991 and 128,627,246 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 1,268 | 1,286 |\n| Additional paid-in capital | 2,845,471 | 2,863,377 |\n| Accumulated deficit | (1,983,759) | (1,926,231) |\n| Total stockholders' equity | 862,980 | 938,432 |\n| Noncontrolling interests in investment entities | (13,599) | (10,027) |\n| Total equity | 849,381 | 928,405 |\n| Total liabilities and equity | $ 3,747,733 | $ 3,564,830 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 31, "bbox": [ 18.9, 55.9, 699.9, 516.2 ], "som_region": [ 0.026204347610473633, 0.04405851717348452, 0.9720511542426215, 0.8964122630931712 ], "content_region": [ 0.026204347610473633, 0.04405851717348452, 0.9720511542426215, 0.8853011519820602 ], "cell_grid": [ [ { "text": "CONSOLIDATED BALANCE SHEET", "box": [ 0.0345376825, 0.06259185185185184, 0.5457840906597228, 0.11911037574074065 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.06259185185185184, 0.8665558257638893, 0.11911037574074065 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.06259185185185184, 0.9637177389583333, 0.11911037574074065 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0345376825, 0.11911037574074065, 0.5457840906597228, 0.15622639962962964 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5457840906597228, 0.11911037574074065, 0.8665558257638893, 0.15622639962962964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.11911037574074065, 0.9637177389583333, 0.15622639962962964 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0345376825, 0.15622639962962964, 0.5457840906597228, 0.1764649181481481 ], "status": null, "note": null }, { "text": "(Unaudited)", "box": [ 0.5457840906597228, 0.15622639962962964, 0.8665558257638893, 0.1764649181481481 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8665558257638893, 0.15622639962962964, 0.9637177389583333, 0.1764649181481481 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.0345376825, 0.1764649181481481, 0.5457840906597228, 0.19653133518518515 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.1764649181481481, 0.8665558257638893, 0.19653133518518515 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.1764649181481481, 0.9637177389583333, 0.19653133518518515 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.0345376825, 0.19653133518518515, 0.5457840906597228, 0.21862169666666656 ], "status": null, "note": null }, { "text": "$ \n68,157", "box": [ 0.5457840906597228, 0.19653133518518515, 0.8665558257638893, 0.21862169666666656 ], "status": null, "note": null }, { "text": "$ \n66,789", "box": [ 0.8665558257638893, 0.19653133518518515, 0.9637177389583333, 0.21862169666666656 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.0345376825, 0.21862169666666656, 0.5457840906597228, 0.23886274499999993 ], "status": null, "note": null }, { "text": "101,563", "box": [ 0.5457840906597228, 0.21862169666666656, 0.8665558257638893, 0.23886274499999993 ], "status": null, "note": null }, { "text": "107,046", "box": [ 0.8665558257638893, 0.21862169666666656, 0.9637177389583333, 0.23886274499999993 ], "status": null, "note": null } ], [ { "text": "Loans and preferred equity held for investment", "box": [ 0.0345376825, 0.23886274499999993, 0.5457840906597228, 0.2590962038888887 ], "status": null, "note": null }, { "text": "2,893,664", "box": [ 0.5457840906597228, 0.23886274499999993, 0.8665558257638893, 0.2590962038888887 ], "status": null, "note": null }, { "text": "2,678,315", "box": [ 0.8665558257638893, 0.23886274499999993, 0.9637177389583333, 0.2590962038888887 ], "status": null, "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.0345376825, 0.2590962038888887, 0.5457840906597228, 0.2793296627777777 ], "status": null, "note": null }, { "text": "(98,658)", "box": [ 0.5457840906597228, 0.2590962038888887, 0.8665558257638893, 0.2793296627777777 ], "status": null, "note": null }, { "text": "(87,401)", "box": [ 0.8665558257638893, 0.2590962038888887, 0.9637177389583333, 0.2793296627777777 ], "status": null, "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.0345376825, 0.2793296627777777, 0.5457840906597228, 0.2995631216666665 ], "status": null, "note": null }, { "text": "2,795,005", "box": [ 0.5457840906597228, 0.2793296627777777, 0.8665558257638893, 0.2995631216666665 ], "status": null, "note": null }, { "text": "2,590,914", "box": [ 0.8665558257638893, 0.2793296627777777, 0.9637177389583333, 0.2995631216666665 ], "status": null, "note": null } ], [ { "text": "Real estate, net", "box": [ 0.0345376825, 0.2995631216666665, 0.5457840906597228, 0.3197965805555555 ], "status": null, "note": null }, { "text": "450,338", "box": [ 0.5457840906597228, 0.2995631216666665, 0.8665558257638893, 0.3197965805555555 ], "status": null, "note": null }, { "text": "679,779", "box": [ 0.8665558257638893, 0.2995631216666665, 0.9637177389583333, 0.3197965805555555 ], "status": null, "note": null } ], [ { "text": "Receivables, net", "box": [ 0.0345376825, 0.3197965805555555, 0.5457840906597228, 0.34003003944444427 ], "status": null, "note": null }, { "text": "51,368", "box": [ 0.5457840906597228, 0.3197965805555555, 0.8665558257638893, 0.34003003944444427 ], "status": null, "note": null }, { "text": "45,591", "box": [ 0.8665558257638893, 0.3197965805555555, 0.9637177389583333, 0.34003003944444427 ], "status": null, "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.0345376825, 0.34003003944444427, 0.5457840906597228, 0.3602634983333332 ], "status": null, "note": null }, { "text": "4,337", "box": [ 0.5457840906597228, 0.34003003944444427, 0.8665558257638893, 0.3602634983333332 ], "status": null, "note": null }, { "text": "27,646", "box": [ 0.8665558257638893, 0.34003003944444427, 0.9637177389583333, 0.3602634983333332 ], "status": null, "note": null } ], [ { "text": "Assets held for sale", "box": [ 0.0345376825, 0.3602634983333332, 0.5457840906597228, 0.38049695722222204 ], "status": null, "note": null }, { "text": "248,418", "box": [ 0.5457840906597228, 0.3602634983333332, 0.8665558257638893, 0.38049695722222204 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8665558257638893, 0.3602634983333332, 0.9637177389583333, 0.38049695722222204 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.0345376825, 0.38049695722222204, 0.5457840906597228, 0.40090497333333325 ], "status": null, "note": null }, { "text": "28,547", "box": [ 0.5457840906597228, 0.38049695722222204, 0.8665558257638893, 0.40090497333333325 ], "status": null, "note": null }, { "text": "47,065", "box": [ 0.8665558257638893, 0.38049695722222204, 0.9637177389583333, 0.40090497333333325 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.0345376825, 0.40090497333333325, 0.5457840906597228, 0.42234369092592594 ], "status": null, "note": null }, { "text": "$ \n3,747,733", "box": [ 0.5457840906597228, 0.40090497333333325, 0.8665558257638893, 0.42234369092592594 ], "status": null, "note": null }, { "text": "$ \n3,564,830", "box": [ 0.8665558257638893, 0.40090497333333325, 0.9637177389583333, 0.42234369092592594 ], "status": null, "note": null } ], [ { "text": "L\ni\nabilities", "box": [ 0.0345376825, 0.42234369092592594, 0.5457840906597228, 0.4434357312962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.42234369092592594, 0.8665558257638893, 0.4434357312962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.42234369092592594, 0.9637177389583333, 0.4434357312962963 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.0345376825, 0.4434357312962963, 0.5457840906597228, 0.4634970701851852 ], "status": null, "note": null }, { "text": "$ \n1,407,850", "box": [ 0.5457840906597228, 0.4434357312962963, 0.8665558257638893, 0.4634970701851852 ], "status": null, "note": null }, { "text": "$ \n977,082", "box": [ 0.8665558257638893, 0.4434357312962963, 0.9637177389583333, 0.4634970701851852 ], "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.0345376825, 0.4634970701851852, 0.5457840906597228, 0.483730529074074 ], "status": null, "note": null }, { "text": "211,604", "box": [ 0.5457840906597228, 0.4634970701851852, 0.8665558257638893, 0.483730529074074 ], "status": null, "note": null }, { "text": "414,060", "box": [ 0.8665558257638893, 0.4634970701851852, 0.9637177389583333, 0.483730529074074 ], "status": null, "note": null } ], [ { "text": "Credit facilities", "box": [ 0.0345376825, 0.483730529074074, 0.5457840906597228, 0.5039639879629629 ], "status": null, "note": null }, { "text": "926,225", "box": [ 0.5457840906597228, 0.483730529074074, 0.8665558257638893, 0.5039639879629629 ], "status": null, "note": null }, { "text": "1,078,098", "box": [ 0.8665558257638893, 0.483730529074074, 0.9637177389583333, 0.5039639879629629 ], "status": null, "note": null } ], [ { "text": "Accrued and other liabilities", "box": [ 0.0345376825, 0.5039639879629629, 0.5457840906597228, 0.5241974468518518 ], "status": null, "note": null }, { "text": "54,527", "box": [ 0.5457840906597228, 0.5039639879629629, 0.8665558257638893, 0.5241974468518518 ], "status": null, "note": null }, { "text": "64,098", "box": [ 0.8665558257638893, 0.5039639879629629, 0.9637177389583333, 0.5241974468518518 ], "status": null, "note": null } ], [ { "text": "Liabilities related to assets held for sale", "box": [ 0.0345376825, 0.5241974468518518, 0.5457840906597228, 0.5444309057407407 ], "status": null, "note": null }, { "text": "200,000", "box": [ 0.5457840906597228, 0.5241974468518518, 0.8665558257638893, 0.5444309057407407 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8665558257638893, 0.5241974468518518, 0.9637177389583333, 0.5444309057407407 ], "status": null, "note": null } ], [ { "text": "Escrow deposits payable", "box": [ 0.0345376825, 0.5444309057407407, 0.5457840906597228, 0.5646643646296297 ], "status": null, "note": null }, { "text": "76,261", "box": [ 0.5457840906597228, 0.5444309057407407, 0.8665558257638893, 0.5646643646296297 ], "status": null, "note": null }, { "text": "82,511", "box": [ 0.8665558257638893, 0.5444309057407407, 0.9637177389583333, 0.5646643646296297 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.0345376825, 0.5646643646296297, 0.5457840906597228, 0.5850723807407407 ], "status": null, "note": null }, { "text": "21,885", "box": [ 0.5457840906597228, 0.5646643646296297, 0.8665558257638893, 0.5850723807407407 ], "status": null, "note": null }, { "text": "20,576", "box": [ 0.8665558257638893, 0.5646643646296297, 0.9637177389583333, 0.5850723807407407 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.0345376825, 0.5850723807407407, 0.5457840906597228, 0.6053058396296296 ], "status": null, "note": null }, { "text": "2,898,352", "box": [ 0.5457840906597228, 0.5850723807407407, 0.8665558257638893, 0.6053058396296296 ], "status": null, "note": null }, { "text": "2,636,425", "box": [ 0.8665558257638893, 0.5850723807407407, 0.9637177389583333, 0.6053058396296296 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies", "box": [ 0.0345376825, 0.6053058396296296, 0.5457840906597228, 0.625055215 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.6053058396296296, 0.8665558257638893, 0.625055215 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.6053058396296296, 0.9637177389583333, 0.625055215 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.0345376825, 0.625055215, 0.5457840906597228, 0.6449815848148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.625055215, 0.8665558257638893, 0.6449815848148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.625055215, 0.9637177389583333, 0.6449815848148148 ], "status": null, "note": null } ], [ { "text": "Stockholders\u2019 equity", "box": [ 0.0345376825, 0.6449815848148148, 0.5457840906597228, 0.665046935 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.6449815848148148, 0.8665558257638893, 0.665046935 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.6449815848148148, 0.9637177389583333, 0.665046935 ], "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026", "box": [ 0.0345376825, 0.665046935, 0.5457840906597228, 0.6800527481481481 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.665046935, 0.8665558257638893, 0.6800527481481481 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.665046935, 0.9637177389583333, 0.6800527481481481 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0345376825, 0.6800527481481481, 0.5457840906597228, 0.6901720074074074 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5457840906597228, 0.6800527481481481, 0.8665558257638893, 0.6901720074074074 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8665558257638893, 0.6800527481481481, 0.9637177389583333, 0.6901720074074074 ], "status": null, "note": null } ], [ { "text": "and December 31, 2025, respectively", "box": [ 0.0345376825, 0.6901720074074074, 0.5457840906597228, 0.7053508962962962 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.6901720074074074, 0.8665558257638893, 0.7053508962962962 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.6901720074074074, 0.9637177389583333, 0.7053508962962962 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value per share", "box": [ 0.0345376825, 0.7053508962962962, 0.5457840906597228, 0.7255893222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.7053508962962962, 0.8665558257638893, 0.7255893222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.7053508962962962, 0.9637177389583333, 0.7255893222222223 ], "status": null, "note": null } ], [ { "text": "Class A, 950,000,000 shares authorized, 126,789,991 and 128,627,246 shares issued and outstanding as of June 30,", "box": [ 0.0345376825, 0.7255893222222223, 0.5457840906597228, 0.7407680259259258 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.7255893222222223, 0.8665558257638893, 0.7407680259259258 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.7255893222222223, 0.9637177389583333, 0.7407680259259258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0345376825, 0.7407680259259258, 0.5457840906597228, 0.7508871925925926 ], "status": null, "note": null }, { "text": "1,268", "box": [ 0.5457840906597228, 0.7407680259259258, 0.8665558257638893, 0.7508871925925926 ], "status": null, "note": null }, { "text": "1,286", "box": [ 0.8665558257638893, 0.7407680259259258, 0.9637177389583333, 0.7508871925925926 ], "status": null, "note": null } ], [ { "text": "2026 and December 31, 2025, respectively", "box": [ 0.0345376825, 0.7508871925925926, 0.5457840906597228, 0.7660660814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457840906597228, 0.7508871925925926, 0.8665558257638893, 0.7660660814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.8665558257638893, 0.7508871925925926, 0.9637177389583333, 0.7660660814814815 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.0345376825, 0.7660660814814815, 0.5457840906597228, 0.7863045074074073 ], "status": null, "note": null }, { "text": "2,845,471", "box": [ 0.5457840906597228, 0.7660660814814815, 0.8665558257638893, 0.7863045074074073 ], "status": null, "note": null }, { "text": "2,863,377", "box": [ 0.8665558257638893, 0.7660660814814815, 0.9637177389583333, 0.7863045074074073 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.0345376825, 0.7863045074074073, 0.5457840906597228, 0.8065429333333334 ], "status": null, "note": null }, { "text": "(1,983,759)", "box": [ 0.5457840906597228, 0.7863045074074073, 0.8665558257638893, 0.8065429333333334 ], "status": null, "note": null }, { "text": "(1,926,231)", "box": [ 0.8665558257638893, 0.7863045074074073, 0.9637177389583333, 0.8065429333333334 ], "status": null, "note": null } ], [ { "text": "Total stockholders\u2019 equity", "box": [ 0.0345376825, 0.8065429333333334, 0.5457840906597228, 0.8267789220370371 ], "status": null, "note": null }, { "text": "862,980", "box": [ 0.5457840906597228, 0.8065429333333334, 0.8665558257638893, 0.8267789220370371 ], "status": null, "note": null }, { "text": "938,432", "box": [ 0.8665558257638893, 0.8065429333333334, 0.9637177389583333, 0.8267789220370371 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interests in investment entities", "box": [ 0.0345376825, 0.8267789220370371, 0.5457840906597228, 0.8470123809259259 ], "status": null, "note": null }, { "text": "(13,599)", "box": [ 0.5457840906597228, 0.8267789220370371, 0.8665558257638893, 0.8470123809259259 ], "status": null, "note": null }, { "text": "(10,027)", "box": [ 0.8665558257638893, 0.8267789220370371, 0.9637177389583333, 0.8470123809259259 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.0345376825, 0.8470123809259259, 0.5457840906597228, 0.867420397037037 ], "status": null, "note": null }, { "text": "849,381", "box": [ 0.5457840906597228, 0.8470123809259259, 0.8665558257638893, 0.867420397037037 ], "status": null, "note": null }, { "text": "928,405", "box": [ 0.8665558257638893, 0.8470123809259259, 0.9637177389583333, 0.867420397037037 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.0345376825, 0.867420397037037, 0.5457840906597228, 0.8853011281481481 ], "status": null, "note": null }, { "text": "$ \n3,747,733", "box": [ 0.5457840906597228, 0.867420397037037, 0.8665558257638893, 0.8853011281481481 ], "status": null, "note": null }, { "text": "$ \n3,564,830", "box": [ 0.8665558257638893, 0.867420397037037, 0.9637177389583333, 0.8853011281481481 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The page shows no header row above the table; the first visible row contains 'Assets' as a section label, not a column header." }, { "text": "June 30, 2026 (Unaudited)", "box": [ 0.5457840906597228, 0.11911037574074065, 0.8665558257638893, 0.1764649181481481 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8665558257638893, 0.15622639962962964, 0.9637177389583333, 0.1764649181481481 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.0345376825, 0.1764649181481481, 0.5457840906597228, 0.19653133518518515 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.0345376825, 0.19653133518518515, 0.5457840906597228, 0.21862169666666656 ], "status": "reconciled", "note": null }, { "text": "$ 68,157", "box": [ 0.5457840906597228, 0.19653133518518515, 0.8665558257638893, 0.21862169666666656 ], "status": "reconciled", "note": null }, { "text": "$ 66,789", "box": [ 0.8665558257638893, 0.19653133518518515, 0.9637177389583333, 0.21862169666666656 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.0345376825, 0.21862169666666656, 0.5457840906597228, 0.23886274499999993 ], "status": "reconciled", "note": null }, { "text": "101,563", "box": [ 0.5457840906597228, 0.21862169666666656, 0.8665558257638893, 0.23886274499999993 ], "status": "reconciled", "note": null }, { "text": "107,046", "box": [ 0.8665558257638893, 0.21862169666666656, 0.9637177389583333, 0.23886274499999993 ], "status": "reconciled", "note": null } ], [ { "text": "Loans and preferred equity held for investment", "box": [ 0.0345376825, 0.23886274499999993, 0.5457840906597228, 0.2590962038888887 ], "status": "reconciled", "note": null }, { "text": "2,893,664", "box": [ 0.5457840906597228, 0.23886274499999993, 0.8665558257638893, 0.2590962038888887 ], "status": "reconciled", "note": null }, { "text": "2,678,315", "box": [ 0.8665558257638893, 0.23886274499999993, 0.9637177389583333, 0.2590962038888887 ], "status": "reconciled", "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.0345376825, 0.2590962038888887, 0.5457840906597228, 0.2793296627777777 ], "status": "reconciled", "note": null }, { "text": "(98,658)", "box": [ 0.5457840906597228, 0.2590962038888887, 0.8665558257638893, 0.2793296627777777 ], "status": "reconciled", "note": null }, { "text": "(87,401)", "box": [ 0.8665558257638893, 0.2590962038888887, 0.9637177389583333, 0.2793296627777777 ], "status": "reconciled", "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.0345376825, 0.2793296627777777, 0.5457840906597228, 0.2995631216666665 ], "status": "reconciled", "note": null }, { "text": "2,795,005", "box": [ 0.5457840906597228, 0.2793296627777777, 0.8665558257638893, 0.2995631216666665 ], "status": "reconciled", "note": null }, { "text": "2,590,914", "box": [ 0.8665558257638893, 0.2793296627777777, 0.9637177389583333, 0.2995631216666665 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate, net", "box": [ 0.0345376825, 0.2995631216666665, 0.5457840906597228, 0.3197965805555555 ], "status": "reconciled", "note": null }, { "text": "450,338", "box": [ 0.5457840906597228, 0.2995631216666665, 0.8665558257638893, 0.3197965805555555 ], "status": "reconciled", "note": null }, { "text": "679,779", "box": [ 0.8665558257638893, 0.2995631216666665, 0.9637177389583333, 0.3197965805555555 ], "status": "reconciled", "note": null } ], [ { "text": "Receivables, net", "box": [ 0.0345376825, 0.3197965805555555, 0.5457840906597228, 0.34003003944444427 ], "status": "reconciled", "note": null }, { "text": "51,368", "box": [ 0.5457840906597228, 0.3197965805555555, 0.8665558257638893, 0.34003003944444427 ], "status": "reconciled", "note": null }, { "text": "45,591", "box": [ 0.8665558257638893, 0.3197965805555555, 0.9637177389583333, 0.34003003944444427 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.0345376825, 0.34003003944444427, 0.5457840906597228, 0.3602634983333332 ], "status": "reconciled", "note": null }, { "text": "4,337", "box": [ 0.5457840906597228, 0.34003003944444427, 0.8665558257638893, 0.3602634983333332 ], "status": "reconciled", "note": null }, { "text": "27,646", "box": [ 0.8665558257638893, 0.34003003944444427, 0.9637177389583333, 0.3602634983333332 ], "status": "reconciled", "note": null } ], [ { "text": "Assets held for sale", "box": [ 0.0345376825, 0.3602634983333332, 0.5457840906597228, 0.38049695722222204 ], "status": "reconciled", "note": null }, { "text": "248,418", "box": [ 0.5457840906597228, 0.3602634983333332, 0.8665558257638893, 0.38049695722222204 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8665558257638893, 0.3602634983333332, 0.9637177389583333, 0.38049695722222204 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.0345376825, 0.38049695722222204, 0.5457840906597228, 0.40090497333333325 ], "status": "reconciled", "note": null }, { "text": "28,547", "box": [ 0.5457840906597228, 0.38049695722222204, 0.8665558257638893, 0.40090497333333325 ], "status": "reconciled", "note": null }, { "text": "47,065", "box": [ 0.8665558257638893, 0.38049695722222204, 0.9637177389583333, 0.40090497333333325 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.0345376825, 0.40090497333333325, 0.5457840906597228, 0.42234369092592594 ], "status": "reconciled", "note": null }, { "text": "$ 3,747,733", "box": [ 0.5457840906597228, 0.40090497333333325, 0.8665558257638893, 0.42234369092592594 ], "status": "reconciled", "note": null }, { "text": "$ 3,564,830", "box": [ 0.8665558257638893, 0.40090497333333325, 0.9637177389583333, 0.42234369092592594 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.0345376825, 0.42234369092592594, 0.5457840906597228, 0.4434357312962963 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.0345376825, 0.4434357312962963, 0.5457840906597228, 0.4634970701851852 ], "status": "reconciled", "note": null }, { "text": "$ 1,407,850", "box": [ 0.5457840906597228, 0.4434357312962963, 0.8665558257638893, 0.4634970701851852 ], "status": "reconciled", "note": null }, { "text": "$ 977,082", "box": [ 0.8665558257638893, 0.4434357312962963, 0.9637177389583333, 0.4634970701851852 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.0345376825, 0.4634970701851852, 0.5457840906597228, 0.483730529074074 ], "status": "reconciled", "note": null }, { "text": "211,604", "box": [ 0.5457840906597228, 0.4634970701851852, 0.8665558257638893, 0.483730529074074 ], "status": "reconciled", "note": null }, { "text": "414,060", "box": [ 0.8665558257638893, 0.4634970701851852, 0.9637177389583333, 0.483730529074074 ], "status": "reconciled", "note": null } ], [ { "text": "Credit facilities", "box": [ 0.0345376825, 0.483730529074074, 0.5457840906597228, 0.5039639879629629 ], "status": "reconciled", "note": null }, { "text": "926,225", "box": [ 0.5457840906597228, 0.483730529074074, 0.8665558257638893, 0.5039639879629629 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.8665558257638893, 0.483730529074074, 0.9637177389583333, 0.5039639879629629 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued and other liabilities", "box": [ 0.0345376825, 0.5039639879629629, 0.5457840906597228, 0.5241974468518518 ], "status": "reconciled", "note": null }, { "text": "54,527", "box": [ 0.5457840906597228, 0.5039639879629629, 0.8665558257638893, 0.5241974468518518 ], "status": "reconciled", "note": null }, { "text": "64,098", "box": [ 0.8665558257638893, 0.5039639879629629, 0.9637177389583333, 0.5241974468518518 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities related to assets held for sale", "box": [ 0.0345376825, 0.5241974468518518, 0.5457840906597228, 0.5444309057407407 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.5457840906597228, 0.5241974468518518, 0.8665558257638893, 0.5444309057407407 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8665558257638893, 0.5241974468518518, 0.9637177389583333, 0.5444309057407407 ], "status": "reconciled", "note": null } ], [ { "text": "Escrow deposits payable", "box": [ 0.0345376825, 0.5444309057407407, 0.5457840906597228, 0.5646643646296297 ], "status": "reconciled", "note": null }, { "text": "76,261", "box": [ 0.5457840906597228, 0.5444309057407407, 0.8665558257638893, 0.5646643646296297 ], "status": "reconciled", "note": null }, { "text": "82,511", "box": [ 0.8665558257638893, 0.5444309057407407, 0.9637177389583333, 0.5646643646296297 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.0345376825, 0.5646643646296297, 0.5457840906597228, 0.5850723807407407 ], "status": "reconciled", "note": null }, { "text": "21,885", "box": [ 0.5457840906597228, 0.5646643646296297, 0.8665558257638893, 0.5850723807407407 ], "status": "reconciled", "note": null }, { "text": "20,576", "box": [ 0.8665558257638893, 0.5646643646296297, 0.9637177389583333, 0.5850723807407407 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.0345376825, 0.5850723807407407, 0.5457840906597228, 0.6053058396296296 ], "status": "reconciled", "note": null }, { "text": "2,898,352", "box": [ 0.5457840906597228, 0.5850723807407407, 0.8665558257638893, 0.6053058396296296 ], "status": "reconciled", "note": null }, { "text": "2,636,425", "box": [ 0.8665558257638893, 0.5850723807407407, 0.9637177389583333, 0.6053058396296296 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies", "box": [ 0.0345376825, 0.6053058396296296, 0.5457840906597228, 0.625055215 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.0345376825, 0.625055215, 0.5457840906597228, 0.6449815848148148 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Stockholders' equity", "box": null, "status": "defect", "note": "The page prints 'Stockholders' equity' in bold italics at this position as a section heading." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively", "box": null, "status": "header_printed_unlocated", "note": "The page prints the full text 'Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively' wrapped across two lines at this position." }, { "text": "-", "box": [ 0.5457840906597228, 0.6800527481481481, 0.8665558257638893, 0.6901720074074074 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8665558257638893, 0.6800527481481481, 0.9637177389583333, 0.6901720074074074 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, $0.01 par value per share", "box": [ 0.0345376825, 0.7053508962962962, 0.5457840906597228, 0.7255893222222223 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Class A, 950,000,000 shares authorized, 126,789,991 and 128,627,246 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively", "box": null, "status": "label_printed_unlocated", "note": "The page prints the full text 'Class A, 950,000,000 shares authorized, 126,789,991 and 128,627,246 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively' wrapped across two lines at this position." }, { "text": "1,268", "box": [ 0.5457840906597228, 0.7407680259259258, 0.8665558257638893, 0.7508871925925926 ], "status": "reconciled", "note": null }, { "text": "1,286", "box": [ 0.8665558257638893, 0.7407680259259258, 0.9637177389583333, 0.7508871925925926 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.0345376825, 0.7660660814814815, 0.5457840906597228, 0.7863045074074073 ], "status": "reconciled", "note": null }, { "text": "2,845,471", "box": [ 0.5457840906597228, 0.7660660814814815, 0.8665558257638893, 0.7863045074074073 ], "status": "reconciled", "note": null }, { "text": "2,863,377", "box": [ 0.8665558257638893, 0.7660660814814815, 0.9637177389583333, 0.7863045074074073 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.0345376825, 0.7863045074074073, 0.5457840906597228, 0.8065429333333334 ], "status": "reconciled", "note": null }, { "text": "(1,983,759)", "box": [ 0.5457840906597228, 0.7863045074074073, 0.8665558257638893, 0.8065429333333334 ], "status": "reconciled", "note": null }, { "text": "(1,926,231)", "box": [ 0.8665558257638893, 0.7863045074074073, 0.9637177389583333, 0.8065429333333334 ], "status": "reconciled", "note": null } ], [ { "text": "Total stockholders' equity", "box": null, "status": "defect", "note": "The page prints 'Total stockholders' equity' at this position as a subtotal row label." }, { "text": "862,980", "box": [ 0.5457840906597228, 0.8065429333333334, 0.8665558257638893, 0.8267789220370371 ], "status": "reconciled", "note": null }, { "text": "938,432", "box": [ 0.8665558257638893, 0.8065429333333334, 0.9637177389583333, 0.8267789220370371 ], "status": "reconciled", "note": null } ], [ { "text": "Noncontrolling interests in investment entities", "box": [ 0.0345376825, 0.8267789220370371, 0.5457840906597228, 0.8470123809259259 ], "status": "reconciled", "note": null }, { "text": "(13,599)", "box": [ 0.5457840906597228, 0.8267789220370371, 0.8665558257638893, 0.8470123809259259 ], "status": "reconciled", "note": null }, { "text": "(10,027)", "box": [ 0.8665558257638893, 0.8267789220370371, 0.9637177389583333, 0.8470123809259259 ], "status": "reconciled", "note": null } ], [ { "text": "Total equity", "box": [ 0.0345376825, 0.8470123809259259, 0.5457840906597228, 0.867420397037037 ], "status": "reconciled", "note": null }, { "text": "849,381", "box": [ 0.5457840906597228, 0.8470123809259259, 0.8665558257638893, 0.867420397037037 ], "status": "reconciled", "note": null }, { "text": "928,405", "box": [ 0.8665558257638893, 0.8470123809259259, 0.9637177389583333, 0.867420397037037 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.0345376825, 0.867420397037037, 0.5457840906597228, 0.8853011281481481 ], "status": "reconciled", "note": null }, { "text": "$ 3,747,733", "box": [ 0.5457840906597228, 0.867420397037037, 0.8665558257638893, 0.8853011281481481 ], "status": "reconciled", "note": null }, { "text": "$ 3,564,830", "box": [ 0.8665558257638893, 0.867420397037037, 0.9637177389583333, 0.8853011281481481 ], "status": "reconciled", "note": null } ] 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operating real estate | 9,270 | 51,127 |\n| Compensation and benefits (including $3,443 and $2,913 of equity-based compensation expense, respectively) | 8,989 | 8,194 |\n| Operating expense | 3,158 | 2,976 |\n| Total expenses | 68,245 | 97,463 |\n| Other income | | |\n| Other loss, net | (27) | (3,362) |\n| Loss before equity in earnings of unconsolidated ventures and income taxes | (19,572) | (46,836) |\n| Equity in earnings (loss) of unconsolidated ventures | (602) | - |\n| Income tax benefit (expense) | (10) | 21,664 |\n| Net loss | (20,184) | (25,172) |\n| Net loss attributable to noncontrolling interests in investment entities | 1,850 | 2,054 |\n| Net loss attributable to BrightSpire Capital, Inc. common stockholders | $ (18,334) | $ (23,118) |\n| Net loss per common share \u2013 basic | $ (0.15) | $ (0.19) |\n| Net loss per common share \u2013 diluted | $ (0.15) | $ (0.19) |\n| Weighted average shares of common stock outstanding \u2013 basic | 126,710 | 127,247 |\n| Weighted average shares of common stock outstanding \u2013 diluted | 126,710 | 127,247 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 32, "bbox": [ 19.4, 60.7, 616.6, 516.2 ], "som_region": [ 0.026881056361728245, 0.04405851717348452, 0.8564119974772135, 0.8875105681242765 ], "content_region": [ 0.026881056361728245, 0.04405851717348452, 0.8564119974772135, 0.8763994570131655 ], "cell_grid": [ [ { "text": "", "box": [ 0.03521438902777778, 0.06259185185185184, 0.5424862970833333, 0.1230091849074073 ], "status": null, "note": null }, { "text": "CONSOLIDATED STATEMENT OF OPERATIONS", "box": [ 0.5424862970833333, 0.06259185185185184, 0.6848273436111111, 0.1230091849074073 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848273436111111, 0.06259185185185184, 0.753084901111111, 0.1230091849074073 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.06259185185185184, 0.8058969949999999, 0.1230091849074073 ], 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0.8058969949999999, 0.4529802617592593, 0.8480785936111113, 0.47232025898148156 ], "status": null, "note": null } ], [ { "text": "Increase of current expected credit loss reserve", "box": [ 0.03521438902777778, 0.47232025898148156, 0.5424862970833333, 0.4915097277777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.47232025898148156, 0.6848273436111111, 0.4915097277777778 ], "status": null, "note": null }, { "text": "13,502", "box": [ 0.6848273436111111, 0.47232025898148156, 0.753084901111111, 0.4915097277777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.47232025898148156, 0.8058969949999999, 0.4915097277777778 ], "status": null, "note": null }, { "text": "582", "box": [ 0.8058969949999999, 0.47232025898148156, 0.8480785936111113, 0.4915097277777778 ], "status": null, "note": null } ], [ { "text": "Impairment of operating real estate", "box": [ 0.03521438902777778, 0.4915097277777778, 0.5424862970833333, 0.511178437037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.4915097277777778, 0.6848273436111111, 0.511178437037037 ], "status": null, "note": null }, { "text": "9,270", "box": [ 0.6848273436111111, 0.4915097277777778, 0.753084901111111, 0.511178437037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.4915097277777778, 0.8058969949999999, 0.511178437037037 ], "status": null, "note": null }, { "text": "51,127", "box": [ 0.8058969949999999, 0.4915097277777778, 0.8480785936111113, 0.511178437037037 ], "status": null, "note": null } ], [ { "text": "Compensation and benefits (including $3,443 and $2,913 of equity-based", "box": [ 0.03521438902777778, 0.511178437037037, 0.5424862970833333, 0.5258856592592592 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.511178437037037, 0.6848273436111111, 0.5258856592592592 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848273436111111, 0.511178437037037, 0.753084901111111, 0.5258856592592592 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.511178437037037, 0.8058969949999999, 0.5258856592592592 ], "status": null, "note": null }, { "text": "", "box": [ 0.8058969949999999, 0.511178437037037, 0.8480785936111113, 0.5258856592592592 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03521438902777778, 0.5258856592592592, 0.5424862970833333, 0.5350776962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.5258856592592592, 0.6848273436111111, 0.5350776962962963 ], "status": null, "note": null }, { "text": "8,989", "box": [ 0.6848273436111111, 0.5258856592592592, 0.753084901111111, 0.5350776962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.5258856592592592, 0.8058969949999999, 0.5350776962962963 ], "status": null, "note": null }, { "text": "8,194", "box": [ 0.8058969949999999, 0.5258856592592592, 0.8480785936111113, 0.5350776962962963 ], "status": null, "note": null } ], [ { "text": "compensation expense, respectively)", "box": [ 0.03521438902777778, 0.5350776962962963, 0.5424862970833333, 0.5493804699074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.5350776962962963, 0.6848273436111111, 0.5493804699074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848273436111111, 0.5350776962962963, 0.753084901111111, 0.5493804699074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.5350776962962963, 0.8058969949999999, 0.5493804699074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.8058969949999999, 0.5350776962962963, 0.8480785936111113, 0.5493804699074074 ], "status": null, "note": null } ], [ { "text": "Operating expense", "box": [ 0.03521438902777778, 0.5493804699074074, 0.5424862970833333, 0.5690390030555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.5493804699074074, 0.6848273436111111, 0.5690390030555557 ], "status": null, "note": null }, { "text": "3,158", "box": [ 0.6848273436111111, 0.5493804699074074, 0.753084901111111, 0.5690390030555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.5493804699074074, 0.8058969949999999, 0.5690390030555557 ], "status": null, "note": null }, { "text": "2,976", "box": [ 0.8058969949999999, 0.5493804699074074, 0.8480785936111113, 0.5690390030555557 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.03521438902777778, 0.5690390030555557, 0.5424862970833333, 0.5983877699074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.5690390030555557, 0.6848273436111111, 0.5983877699074074 ], "status": null, "note": null }, { "text": "68,245", "box": [ 0.6848273436111111, 0.5690390030555557, 0.753084901111111, 0.5983877699074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.5690390030555557, 0.8058969949999999, 0.5983877699074074 ], "status": null, "note": null }, { "text": "97,463", "box": [ 0.8058969949999999, 0.5690390030555557, 0.8480785936111113, 0.5983877699074074 ], "status": null, "note": null } ], [ { "text": "Other income", "box": [ 0.03521438902777778, 0.5983877699074074, 0.5424862970833333, 0.6272454202777779 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.5983877699074074, 0.6848273436111111, 0.6272454202777779 ], "status": null, "note": null }, { "text": "", "box": [ 0.6848273436111111, 0.5983877699074074, 0.753084901111111, 0.6272454202777779 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.5983877699074074, 0.8058969949999999, 0.6272454202777779 ], "status": null, "note": null }, { "text": "", "box": [ 0.8058969949999999, 0.5983877699074074, 0.8480785936111113, 0.6272454202777779 ], "status": null, "note": null } ], [ { "text": "Other loss, net", "box": [ 0.03521438902777778, 0.6272454202777779, 0.5424862970833333, 0.6467487724074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.6272454202777779, 0.6848273436111111, 0.6467487724074075 ], "status": null, "note": null }, { "text": "(27)", "box": [ 0.6848273436111111, 0.6272454202777779, 0.753084901111111, 0.6467487724074075 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.6272454202777779, 0.8058969949999999, 0.6467487724074075 ], "status": null, "note": null }, { "text": "(3,362)", "box": [ 0.8058969949999999, 0.6272454202777779, 0.8480785936111113, 0.6467487724074075 ], "status": null, "note": null } ], [ { "text": "Loss before equity in earnings of unconsolidated ventures and income taxes", "box": [ 0.03521438902777778, 0.6467487724074075, 0.5424862970833333, 0.6659269901851853 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.6467487724074075, 0.6848273436111111, 0.6659269901851853 ], "status": null, "note": null }, { "text": "(19,572)", "box": [ 0.6848273436111111, 0.6467487724074075, 0.753084901111111, 0.6659269901851853 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.6467487724074075, 0.8058969949999999, 0.6659269901851853 ], "status": null, "note": null }, { "text": "(46,836)", "box": [ 0.8058969949999999, 0.6467487724074075, 0.8480785936111113, 0.6659269901851853 ], "status": null, "note": null } ], [ { "text": "Equity in earnings (loss) of unconsolidated ventures", "box": [ 0.03521438902777778, 0.6659269901851853, 0.5424862970833333, 0.6850978543518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.6659269901851853, 0.6848273436111111, 0.6850978543518519 ], "status": null, "note": null }, { "text": "(602)", "box": [ 0.6848273436111111, 0.6659269901851853, 0.753084901111111, 0.6850978543518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.6659269901851853, 0.8058969949999999, 0.6850978543518519 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8058969949999999, 0.6659269901851853, 0.8480785936111113, 0.6850978543518519 ], "status": null, "note": null } ], [ { "text": "Income tax benefit (expense)", "box": [ 0.03521438902777778, 0.6850978543518519, 0.5424862970833333, 0.7047687640740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.6850978543518519, 0.6848273436111111, 0.7047687640740742 ], "status": null, "note": null }, { "text": "(10)", "box": [ 0.6848273436111111, 0.6850978543518519, 0.753084901111111, 0.7047687640740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.6850978543518519, 0.8058969949999999, 0.7047687640740742 ], "status": null, "note": null }, { "text": "21,664", "box": [ 0.8058969949999999, 0.6850978543518519, 0.8480785936111113, 0.7047687640740742 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.03521438902777778, 0.7047687640740742, 0.5424862970833333, 0.7239469818518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.7047687640740742, 0.6848273436111111, 0.7239469818518519 ], "status": null, "note": null }, { "text": "(20,184)", "box": [ 0.6848273436111111, 0.7047687640740742, 0.753084901111111, 0.7239469818518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.7047687640740742, 0.8058969949999999, 0.7239469818518519 ], "status": null, "note": null }, { "text": "(25,172)", "box": [ 0.8058969949999999, 0.7047687640740742, 0.8480785936111113, 0.7239469818518519 ], "status": null, "note": null } ], [ { "text": "Net loss attributable to noncontrolling interests in investment entities", "box": [ 0.03521438902777778, 0.7239469818518519, 0.5424862970833333, 0.7432982112962964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.7239469818518519, 0.6848273436111111, 0.7432982112962964 ], "status": null, "note": null }, { "text": "1,850", "box": [ 0.6848273436111111, 0.7239469818518519, 0.753084901111111, 0.7432982112962964 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.7239469818518519, 0.8058969949999999, 0.7432982112962964 ], "status": null, "note": null }, { "text": "2,054", "box": [ 0.8058969949999999, 0.7239469818518519, 0.8480785936111113, 0.7432982112962964 ], "status": null, "note": null } ], [ { "text": "Net loss attributable to BrightSpire Capital, Inc. common stockholders", "box": [ 0.03521438902777778, 0.7432982112962964, 0.5424862970833333, 0.7728094809259259 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5424862970833333, 0.7432982112962964, 0.6848273436111111, 0.7728094809259259 ], "status": null, "note": null }, { "text": "(18,334)", "box": [ 0.6848273436111111, 0.7432982112962964, 0.753084901111111, 0.7728094809259259 ], "status": null, "note": null }, { "text": "$", "box": [ 0.753084901111111, 0.7432982112962964, 0.8058969949999999, 0.7728094809259259 ], "status": null, "note": null }, { "text": "(23,118)", "box": [ 0.8058969949999999, 0.7432982112962964, 0.8480785936111113, 0.7728094809259259 ], "status": null, "note": null } ], [ { "text": "Net loss per common share \u2013 basic", "box": [ 0.03521438902777778, 0.7728094809259259, 0.5424862970833333, 0.802064017962963 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5424862970833333, 0.7728094809259259, 0.6848273436111111, 0.802064017962963 ], "status": null, "note": null }, { "text": "(0.15)", "box": [ 0.6848273436111111, 0.7728094809259259, 0.753084901111111, 0.802064017962963 ], "status": null, "note": null }, { "text": "$", "box": [ 0.753084901111111, 0.7728094809259259, 0.8058969949999999, 0.802064017962963 ], "status": null, "note": null }, { "text": "(0.19)", "box": [ 0.8058969949999999, 0.7728094809259259, 0.8480785936111113, 0.802064017962963 ], "status": null, "note": null } ], [ { "text": "Net loss per common share \u2013 diluted", "box": [ 0.03521438902777778, 0.802064017962963, 0.5424862970833333, 0.8310789253703703 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5424862970833333, 0.802064017962963, 0.6848273436111111, 0.8310789253703703 ], "status": null, "note": null }, { "text": "(0.15)", "box": [ 0.6848273436111111, 0.802064017962963, 0.753084901111111, 0.8310789253703703 ], "status": null, "note": null }, { "text": "$", "box": [ 0.753084901111111, 0.802064017962963, 0.8058969949999999, 0.8310789253703703 ], "status": null, "note": null }, { "text": "(0.19)", "box": [ 0.8058969949999999, 0.802064017962963, 0.8480785936111113, 0.8310789253703703 ], "status": null, "note": null } ], [ { "text": "Weighted average shares of common stock outstanding \u2013 basic", "box": [ 0.03521438902777778, 0.8310789253703703, 0.5424862970833333, 0.8593742957407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.8310789253703703, 0.6848273436111111, 0.8593742957407408 ], "status": null, "note": null }, { "text": "126,710", "box": [ 0.6848273436111111, 0.8310789253703703, 0.753084901111111, 0.8593742957407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.8310789253703703, 0.8058969949999999, 0.8593742957407408 ], "status": null, "note": null }, { "text": "127,247", "box": [ 0.8058969949999999, 0.8310789253703703, 0.8480785936111113, 0.8593742957407408 ], "status": null, "note": null } ], [ { "text": "Weighted average shares of common stock outstanding \u2013 diluted", "box": [ 0.03521438902777778, 0.8593742957407408, 0.5424862970833333, 0.8763994809259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424862970833333, 0.8593742957407408, 0.6848273436111111, 0.8763994809259259 ], "status": null, "note": null }, { "text": "126,710", "box": [ 0.6848273436111111, 0.8593742957407408, 0.753084901111111, 0.8763994809259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.753084901111111, 0.8593742957407408, 0.8058969949999999, 0.8763994809259259 ], "status": null, "note": null }, { "text": "127,247", "box": [ 0.8058969949999999, 0.8593742957407408, 0.8480785936111113, 0.8763994809259259 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Line Item", "box": null, "status": "unverified", "note": "The image shows no printed text in the leftmost column header position; the table begins directly with the period headers." }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5424862970833333, 0.1230091849074073, 0.753084901111111, 0.18252281425925923 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.6848273436111111, 0.1230091849074073, 0.8058969949999999, 0.18252281425925923 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.03521438902777778, 0.18252281425925923, 0.5424862970833333, 0.20169682935185185 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": 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"reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.03521438902777778, 0.24021123083333334, 0.5424862970833333, 0.26955675416666663 ], "status": "reconciled", "note": null }, { "text": "17,229", "box": [ 0.6848273436111111, 0.24021123083333334, 0.753084901111111, 0.26955675416666663 ], "status": "reconciled", "note": null }, { "text": "16,728", "box": [ 0.8058969949999999, 0.24021123083333334, 0.8480785936111113, 0.26955675416666663 ], "status": "reconciled", "note": null } ], [ { "text": "Property and other income", "box": [ 0.03521438902777778, 0.26955675416666663, 0.5424862970833333, 0.2984112536111112 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Property operating income", "box": [ 0.03521438902777778, 0.2984112536111112, 0.5424862970833333, 0.31758378583333335 ], "status": "reconciled", "note": null }, { "text": "30,432", "box": [ 0.6848273436111111, 0.2984112536111112, 0.753084901111111, 0.31758378583333335 ], "status": "reconciled", "note": null }, { "text": "35,668", "box": [ 0.8058969949999999, 0.2984112536111112, 0.8480785936111113, 0.31758378583333335 ], "status": "reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.03521438902777778, 0.31758378583333335, 0.5424862970833333, 0.3369237830555556 ], "status": "reconciled", "note": null }, { "text": "1,039", "box": [ 0.6848273436111111, 0.31758378583333335, 0.753084901111111, 0.3369237830555556 ], "status": "reconciled", "note": null }, { "text": "1,593", "box": [ 0.8058969949999999, 0.31758378583333335, 0.8480785936111113, 0.3369237830555556 ], "status": "reconciled", "note": null } ], [ { "text": "Total property and other income", "box": [ 0.03521438902777778, 0.3369237830555556, 0.5424862970833333, 0.3662713636111111 ], "status": "reconciled", "note": null }, { "text": "31,471", "box": [ 0.6848273436111111, 0.3369237830555556, 0.753084901111111, 0.3662713636111111 ], "status": "reconciled", "note": null }, { "text": "37,261", "box": [ 0.8058969949999999, 0.3369237830555556, 0.8480785936111113, 0.3662713636111111 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.03521438902777778, 0.3662713636111111, 0.5424862970833333, 0.39512782768518523 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Property operating expense", "box": [ 0.03521438902777778, 0.39512782768518523, 0.5424862970833333, 0.41430026731481484 ], "status": "reconciled", "note": null }, { "text": "18,511", "box": [ 0.6848273436111111, 0.39512782768518523, 0.753084901111111, 0.41430026731481484 ], "status": "reconciled", "note": null }, { "text": "16,650", "box": [ 0.8058969949999999, 0.39512782768518523, 0.8480785936111113, 0.41430026731481484 ], "status": "reconciled", "note": null } ], [ { "text": "Transaction, investment and servicing expense", "box": [ 0.03521438902777778, 0.41430026731481484, 0.5424862970833333, 0.4336402645370371 ], "status": "reconciled", "note": null }, { "text": "1,507", "box": [ 0.6848273436111111, 0.41430026731481484, 0.753084901111111, 0.4336402645370371 ], "status": "reconciled", "note": null }, { "text": "562", "box": [ 0.8058969949999999, 0.41430026731481484, 0.8480785936111113, 0.4336402645370371 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense on real estate", "box": [ 0.03521438902777778, 0.4336402645370371, 0.5424862970833333, 0.4529802617592593 ], "status": "reconciled", "note": null }, { "text": "5,121", "box": [ 0.6848273436111111, 0.4336402645370371, 0.753084901111111, 0.4529802617592593 ], "status": "reconciled", "note": null }, { "text": "6,765", "box": [ 0.8058969949999999, 0.4336402645370371, 0.8480785936111113, 0.4529802617592593 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.03521438902777778, 0.4529802617592593, 0.5424862970833333, 0.47232025898148156 ], "status": "reconciled", "note": null }, { "text": "8,187", "box": [ 0.6848273436111111, 0.4529802617592593, 0.753084901111111, 0.47232025898148156 ], "status": "reconciled", "note": null }, { "text": "10,607", "box": [ 0.8058969949999999, 0.4529802617592593, 0.8480785936111113, 0.47232025898148156 ], "status": "reconciled", "note": null } ], [ { "text": "Increase of current expected credit loss reserve", "box": [ 0.03521438902777778, 0.47232025898148156, 0.5424862970833333, 0.4915097277777778 ], "status": "reconciled", "note": null }, { "text": "13,502", "box": [ 0.6848273436111111, 0.47232025898148156, 0.753084901111111, 0.4915097277777778 ], "status": "reconciled", "note": null }, { "text": "582", "box": [ 0.8058969949999999, 0.47232025898148156, 0.8480785936111113, 0.4915097277777778 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment of operating real estate", "box": [ 0.03521438902777778, 0.4915097277777778, 0.5424862970833333, 0.511178437037037 ], "status": "reconciled", "note": null }, { "text": "9,270", "box": [ 0.6848273436111111, 0.4915097277777778, 0.753084901111111, 0.511178437037037 ], "status": "reconciled", "note": null }, { "text": "51,127", "box": [ 0.8058969949999999, 0.4915097277777778, 0.8480785936111113, 0.511178437037037 ], "status": "reconciled", "note": null } ], [ { "text": "Compensation and benefits (including $3,443 and $2,913 of equity-based compensation expense, respectively)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Compensation and benefits (including $3,443 and $2,913 of equity-based compensation expense, respectively)' as a row label, wrapping across two lines." }, { "text": "8,989", "box": [ 0.6848273436111111, 0.5258856592592592, 0.753084901111111, 0.5350776962962963 ], "status": "reconciled", "note": null }, { "text": "8,194", "box": [ 0.8058969949999999, 0.5258856592592592, 0.8480785936111113, 0.5350776962962963 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expense", "box": [ 0.03521438902777778, 0.5493804699074074, 0.5424862970833333, 0.5690390030555557 ], "status": "reconciled", "note": null }, { "text": "3,158", "box": [ 0.6848273436111111, 0.5493804699074074, 0.753084901111111, 0.5690390030555557 ], "status": "reconciled", "note": null }, { "text": "2,976", "box": [ 0.8058969949999999, 0.5493804699074074, 0.8480785936111113, 0.5690390030555557 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.03521438902777778, 0.5690390030555557, 0.5424862970833333, 0.5983877699074074 ], "status": "reconciled", "note": null }, { "text": "68,245", "box": [ 0.6848273436111111, 0.5690390030555557, 0.753084901111111, 0.5983877699074074 ], "status": "reconciled", "note": null }, { "text": "97,463", "box": [ 0.8058969949999999, 0.5690390030555557, 0.8480785936111113, 0.5983877699074074 ], "status": "reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.03521438902777778, 0.5983877699074074, 0.5424862970833333, 0.6272454202777779 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other loss, net", "box": [ 0.03521438902777778, 0.6272454202777779, 0.5424862970833333, 0.6467487724074075 ], "status": "reconciled", "note": null }, { "text": "(27)", "box": [ 0.6848273436111111, 0.6272454202777779, 0.753084901111111, 0.6467487724074075 ], "status": "reconciled", "note": null }, { "text": "(3,362)", "box": [ 0.8058969949999999, 0.6272454202777779, 0.8480785936111113, 0.6467487724074075 ], "status": "reconciled", "note": null } ], [ { "text": "Loss before equity in earnings of unconsolidated ventures and income taxes", "box": [ 0.03521438902777778, 0.6467487724074075, 0.5424862970833333, 0.6659269901851853 ], "status": "reconciled", "note": null }, { "text": "(19,572)", "box": [ 0.6848273436111111, 0.6467487724074075, 0.753084901111111, 0.6659269901851853 ], "status": "reconciled", "note": null }, { "text": "(46,836)", "box": [ 0.8058969949999999, 0.6467487724074075, 0.8480785936111113, 0.6659269901851853 ], "status": "reconciled", "note": null } ], [ { "text": "Equity in earnings (loss) of unconsolidated ventures", "box": [ 0.03521438902777778, 0.6659269901851853, 0.5424862970833333, 0.6850978543518519 ], "status": "reconciled", "note": null }, { "text": "(602)", "box": [ 0.6848273436111111, 0.6659269901851853, 0.753084901111111, 0.6850978543518519 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8058969949999999, 0.6659269901851853, 0.8480785936111113, 0.6850978543518519 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax benefit (expense)", "box": [ 0.03521438902777778, 0.6850978543518519, 0.5424862970833333, 0.7047687640740742 ], "status": "reconciled", "note": null }, { "text": "(10)", "box": [ 0.6848273436111111, 0.6850978543518519, 0.753084901111111, 0.7047687640740742 ], "status": "reconciled", "note": null }, { "text": "21,664", "box": [ 0.8058969949999999, 0.6850978543518519, 0.8480785936111113, 0.7047687640740742 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.03521438902777778, 0.7047687640740742, 0.5424862970833333, 0.7239469818518519 ], "status": "reconciled", "note": null }, { "text": "(20,184)", "box": [ 0.6848273436111111, 0.7047687640740742, 0.753084901111111, 0.7239469818518519 ], "status": "reconciled", "note": null }, { "text": "(25,172)", "box": [ 0.8058969949999999, 0.7047687640740742, 0.8480785936111113, 0.7239469818518519 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss attributable to noncontrolling interests in investment entities", "box": [ 0.03521438902777778, 0.7239469818518519, 0.5424862970833333, 0.7432982112962964 ], "status": "reconciled", "note": null }, { "text": "1,850", "box": [ 0.6848273436111111, 0.7239469818518519, 0.753084901111111, 0.7432982112962964 ], "status": "reconciled", "note": null }, { "text": "2,054", "box": [ 0.8058969949999999, 0.7239469818518519, 0.8480785936111113, 0.7432982112962964 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss attributable to BrightSpire Capital, Inc. common stockholders", "box": [ 0.03521438902777778, 0.7432982112962964, 0.5424862970833333, 0.7728094809259259 ], "status": "reconciled", "note": null }, { "text": "$ (18,334)", "box": [ 0.5424862970833333, 0.7432982112962964, 0.753084901111111, 0.7728094809259259 ], "status": "reconciled", "note": null }, { "text": "$ (23,118)", "box": [ 0.753084901111111, 0.7432982112962964, 0.8480785936111113, 0.7728094809259259 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss per common share \u2013 basic", "box": [ 0.03521438902777778, 0.7728094809259259, 0.5424862970833333, 0.802064017962963 ], "status": "reconciled", "note": null }, { "text": "$ 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"a1f4c1a98875fd77-p33-t1", "content_fingerprint": "201d544b", "title": "CONSOLIDATED STATEMENT OF OPERATIONS BY SEGMENT", "subtitle": "", "markdown": "| Item | Loan portfolio | Net leased and other real estate | Corporate and other | Total |\n| --- | --- | --- | --- | --- |\n| Net interest income | | | | |\n| Interest income | $ 52,104 | $ (27) | $ - | $ 52,077 |\n| Interest expense | (34,318) | (13) | (517) | (34,848) |\n| Net interest income (expense) | 17,786 | (40) | (517) | 17,229 |\n| Property and other income | | | | |\n| Property operating income | - | 30,432 | - | 30,432 |\n| Other income | 54 | 153 | 832 | 1,039 |\n| Total property and other income | 54 | 30,585 | 832 | 31,471 |\n| Expenses | | | | |\n| Property operating expense | - | 18,511 | - | 18,511 |\n| Transaction, investment and servicing expense | 909 | 79 | 519 | 1,507 |\n| Interest expense on real estate | - | 5,121 | - | 5,121 |\n| Depreciation and amortization | - | 8,154 | 33 | 8,187 |\n| Increase of current expected credit loss reserve | 13,502 | - | - | 13,502 |\n| Impairment of operating real estate | - | 9,270 | - | 9,270 |\n| Compensation and benefits | - | - | 8,989 | 8,989 |\n| Operating expense | (18) | - | 3,176 | 3,158 |\n| Total expenses | 14,393 | 41,136 | 12,717 | 68,245 |\n| Other income | | | | |\n| Other loss, net | - | (27) | - | (27) |\n| Income (loss) before equity in earnings of unconsolidated ventures and income taxes | 3,447 | (10,617) | (12,402) | (19,572) |\n| Equity in earnings (loss) of unconsolidated ventures | - | - | (602) | (602) |\n| Income tax benefit (expense) | (2) | - | (8) | (10) |\n| Net income (loss) | 3,445 | (10,617) | (13,012) | (20,184) |\n| Net loss attributable to noncontrolling interests in investment entities | - | 1,850 | - | 1,850 |\n| Net income (loss) attributable to BrightSpire Capital, Inc. common stockholders | $ 3,445 | $ (8,767) | $ (13,012) | $ (18,334) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", 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0.21741327092592594 ], "status": null, "note": null }, { "text": "Net leased and", "box": [ 0.6677103316666666, 0.20235753018518515, 0.7751330829513888, 0.21741327092592594 ], "status": null, "note": null }, { "text": "Corporate and", "box": [ 0.7751330829513888, 0.20235753018518515, 0.8878601195972221, 0.21741327092592594 ], "status": null, "note": null }, { "text": "", "box": [ 0.8878601195972221, 0.20235753018518515, 0.9646075394722222, 0.21741327092592594 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03433301388888889, 0.21741327092592594, 0.5016828054027779, 0.2271468073148149 ], "status": null, "note": null }, { "text": "Loan portfolio", "box": [ 0.5016828054027779, 0.21741327092592594, 0.6677103316666666, 0.2271468073148149 ], "status": null, "note": null }, { "text": "", "box": [ 0.6677103316666666, 0.21741327092592594, 0.7751330829513888, 0.2271468073148149 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751330829513888, 0.21741327092592594, 0.8878601195972221, 0.2271468073148149 ], "status": null, "note": null }, { "text": "", "box": [ 0.8878601195972221, 0.21741327092592594, 0.9646075394722222, 0.2271468073148149 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03433301388888889, 0.2271468073148149, 0.5016828054027779, 0.24196067833333337 ], "status": null, "note": null }, { "text": "", "box": [ 0.5016828054027779, 0.2271468073148149, 0.6677103316666666, 0.24196067833333337 ], "status": null, "note": null }, { "text": "other real estate", "box": [ 0.6677103316666666, 0.2271468073148149, 0.7751330829513888, 0.24196067833333337 ], "status": null, "note": null }, { "text": "other", "box": [ 0.7751330829513888, 0.2271468073148149, 0.8878601195972221, 0.24196067833333337 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8878601195972221, 0.2271468073148149, 0.9646075394722222, 0.24196067833333337 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.03433301388888889, 0.24196067833333337, 0.5016828054027779, 0.2615872019444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.5016828054027779, 0.24196067833333337, 0.6677103316666666, 0.2615872019444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.6677103316666666, 0.24196067833333337, 0.7751330829513888, 0.2615872019444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751330829513888, 0.24196067833333337, 0.8878601195972221, 0.2615872019444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8878601195972221, 0.24196067833333337, 0.9646075394722222, 0.2615872019444444 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.03433301388888889, 0.2615872019444444, 0.5016828054027779, 0.28121763703703706 ], "status": null, "note": null }, { "text": "$ \n52,104", "box": [ 0.5016828054027779, 0.2615872019444444, 0.6677103316666666, 0.28121763703703706 ], "status": null, "note": null }, { "text": "$ \n(27)", "box": [ 0.6677103316666666, 0.2615872019444444, 0.7751330829513888, 0.28121763703703706 ], "status": null, "note": null }, { "text": "$ \n-", "box": [ 0.7751330829513888, 0.2615872019444444, 0.8878601195972221, 0.28121763703703706 ], "status": null, "note": null }, { "text": "$ \n52,077", "box": [ 0.8878601195972221, 0.2615872019444444, 0.9646075394722222, 0.28121763703703706 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.03433301388888889, 0.28121763703703706, 0.5016828054027779, 0.30101752731481474 ], "status": null, "note": null }, { "text": "(34,318)", "box": [ 0.5016828054027779, 0.28121763703703706, 0.6677103316666666, 0.30101752731481474 ], "status": null, "note": null }, { "text": "(13)", "box": [ 0.6677103316666666, 0.28121763703703706, 0.7751330829513888, 0.30101752731481474 ], "status": null, "note": null }, { "text": "(517)", "box": [ 0.7751330829513888, 0.28121763703703706, 0.8878601195972221, 0.30101752731481474 ], "status": null, "note": null }, { "text": "(34,848)", "box": [ 0.8878601195972221, 0.28121763703703706, 0.9646075394722222, 0.30101752731481474 ], "status": null, "note": null } ], [ { "text": "Net interest income (expense)", "box": [ 0.03433301388888889, 0.30101752731481474, 0.5016828054027779, 0.3310583706481482 ], "status": null, "note": null }, { "text": "17,786", "box": [ 0.5016828054027779, 0.30101752731481474, 0.6677103316666666, 0.3310583706481482 ], "status": null, "note": null }, { "text": "(40)", "box": [ 0.6677103316666666, 0.30101752731481474, 0.7751330829513888, 0.3310583706481482 ], "status": null, "note": null }, { "text": "(517)", "box": [ 0.7751330829513888, 0.30101752731481474, 0.8878601195972221, 0.3310583706481482 ], "status": null, "note": null }, { "text": "17,229", "box": [ 0.8878601195972221, 0.30101752731481474, 0.9646075394722222, 0.3310583706481482 ], "status": null, "note": null } ], [ { "text": "Property and other income", "box": [ 0.03433301388888889, 0.3310583706481482, 0.5016828054027779, 0.36059516490740734 ], "status": null, "note": null }, { "text": "", "box": [ 0.5016828054027779, 0.3310583706481482, 0.6677103316666666, 0.36059516490740734 ], "status": null, "note": null }, { "text": "", "box": [ 0.6677103316666666, 0.3310583706481482, 0.7751330829513888, 0.36059516490740734 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751330829513888, 0.3310583706481482, 0.8878601195972221, 0.36059516490740734 ], "status": null, "note": null }, { "text": "", "box": [ 0.8878601195972221, 0.3310583706481482, 0.9646075394722222, 0.36059516490740734 ], "status": null, "note": null } ], [ { "text": "Property operating income", "box": [ 0.03433301388888889, 0.36059516490740734, 0.5016828054027779, 0.38022200675925916 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.36059516490740734, 0.6677103316666666, 0.38022200675925916 ], "status": null, "note": null }, { "text": "30,432", "box": [ 0.6677103316666666, 0.36059516490740734, 0.7751330829513888, 0.38022200675925916 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7751330829513888, 0.36059516490740734, 0.8878601195972221, 0.38022200675925916 ], "status": null, "note": null }, { "text": "30,432", "box": [ 0.8878601195972221, 0.36059516490740734, 0.9646075394722222, 0.38022200675925916 ], "status": null, "note": null } ], [ { "text": "Other income", "box": [ 0.03433301388888889, 0.38022200675925916, 0.5016828054027779, 0.40002030583333326 ], "status": null, "note": null }, { "text": "54", "box": [ 0.5016828054027779, 0.38022200675925916, 0.6677103316666666, 0.40002030583333326 ], "status": null, "note": null }, { "text": "153", "box": [ 0.6677103316666666, 0.38022200675925916, 0.7751330829513888, 0.40002030583333326 ], "status": null, "note": null }, { "text": "832", "box": [ 0.7751330829513888, 0.38022200675925916, 0.8878601195972221, 0.40002030583333326 ], "status": null, "note": null }, { "text": "1,039", "box": [ 0.8878601195972221, 0.38022200675925916, 0.9646075394722222, 0.40002030583333326 ], "status": null, "note": null } ], [ { "text": "Total property and other income", "box": [ 0.03433301388888889, 0.40002030583333326, 0.5016828054027779, 0.4300628734259259 ], "status": null, "note": null }, { "text": "54", "box": [ 0.5016828054027779, 0.40002030583333326, 0.6677103316666666, 0.4300628734259259 ], "status": null, "note": null }, { "text": "30,585", "box": [ 0.6677103316666666, 0.40002030583333326, 0.7751330829513888, 0.4300628734259259 ], "status": null, "note": null }, { "text": "832", "box": [ 0.7751330829513888, 0.40002030583333326, 0.8878601195972221, 0.4300628734259259 ], "status": null, "note": null }, { "text": "31,471", "box": [ 0.8878601195972221, 0.40002030583333326, 0.9646075394722222, 0.4300628734259259 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.03433301388888889, 0.4300628734259259, 0.5016828054027779, 0.4596027575 ], "status": null, "note": null }, { "text": "", "box": [ 0.5016828054027779, 0.4300628734259259, 0.6677103316666666, 0.4596027575 ], "status": null, "note": null }, { "text": "", "box": [ 0.6677103316666666, 0.4300628734259259, 0.7751330829513888, 0.4596027575 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751330829513888, 0.4300628734259259, 0.8878601195972221, 0.4596027575 ], "status": null, "note": null }, { "text": "", "box": [ 0.8878601195972221, 0.4300628734259259, 0.9646075394722222, 0.4596027575 ], "status": null, "note": null } ], [ { "text": "Property operating expense", "box": [ 0.03433301388888889, 0.4596027575, 0.5016828054027779, 0.47922959935185183 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.4596027575, 0.6677103316666666, 0.47922959935185183 ], "status": null, "note": null }, { "text": "18,511", "box": [ 0.6677103316666666, 0.4596027575, 0.7751330829513888, 0.47922959935185183 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7751330829513888, 0.4596027575, 0.8878601195972221, 0.47922959935185183 ], "status": null, "note": null }, { "text": "18,511", "box": [ 0.8878601195972221, 0.4596027575, 0.9646075394722222, 0.47922959935185183 ], "status": null, "note": null } ], [ { "text": "Transaction, investment and servicing expense", "box": [ 0.03433301388888889, 0.47922959935185183, 0.5016828054027779, 0.4990278984259259 ], "status": null, "note": null }, { "text": "909", "box": [ 0.5016828054027779, 0.47922959935185183, 0.6677103316666666, 0.4990278984259259 ], "status": null, "note": null }, { "text": "79", "box": [ 0.6677103316666666, 0.47922959935185183, 0.7751330829513888, 0.4990278984259259 ], "status": null, "note": null }, { "text": "519", "box": [ 0.7751330829513888, 0.47922959935185183, 0.8878601195972221, 0.4990278984259259 ], "status": null, "note": null }, { "text": "1,507", "box": [ 0.8878601195972221, 0.47922959935185183, 0.9646075394722222, 0.4990278984259259 ], "status": null, "note": null } ], [ { "text": "Interest expense on real estate", "box": [ 0.03433301388888889, 0.4990278984259259, 0.5016828054027779, 0.5188261974999999 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.4990278984259259, 0.6677103316666666, 0.5188261974999999 ], "status": null, "note": null }, { "text": "5,121", "box": [ 0.6677103316666666, 0.4990278984259259, 0.7751330829513888, 0.5188261974999999 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7751330829513888, 0.4990278984259259, 0.8878601195972221, 0.5188261974999999 ], "status": null, "note": null }, { "text": "5,121", "box": [ 0.8878601195972221, 0.4990278984259259, 0.9646075394722222, 0.5188261974999999 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.03433301388888889, 0.5188261974999999, 0.5016828054027779, 0.538624496574074 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.5188261974999999, 0.6677103316666666, 0.538624496574074 ], "status": null, "note": null }, { "text": "8,154", "box": [ 0.6677103316666666, 0.5188261974999999, 0.7751330829513888, 0.538624496574074 ], "status": null, "note": null }, { "text": "33", "box": [ 0.7751330829513888, 0.5188261974999999, 0.8878601195972221, 0.538624496574074 ], "status": null, "note": null }, { "text": "8,187", "box": [ 0.8878601195972221, 0.5188261974999999, 0.9646075394722222, 0.538624496574074 ], "status": null, "note": null } ], [ { "text": "Increase of current expected credit loss reserve", "box": [ 0.03433301388888889, 0.538624496574074, 0.5016828054027779, 0.5584227956481481 ], "status": null, "note": null }, { "text": "13,502", "box": [ 0.5016828054027779, 0.538624496574074, 0.6677103316666666, 0.5584227956481481 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6677103316666666, 0.538624496574074, 0.7751330829513888, 0.5584227956481481 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7751330829513888, 0.538624496574074, 0.8878601195972221, 0.5584227956481481 ], "status": null, "note": null }, { "text": "13,502", "box": [ 0.8878601195972221, 0.538624496574074, 0.9646075394722222, 0.5584227956481481 ], "status": null, "note": null } ], [ { "text": "Impairment of operating real estate", "box": [ 0.03433301388888889, 0.5584227956481481, 0.5016828054027779, 0.5782210947222222 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.5584227956481481, 0.6677103316666666, 0.5782210947222222 ], "status": null, "note": null }, { "text": "9,270", "box": [ 0.6677103316666666, 0.5584227956481481, 0.7751330829513888, 0.5782210947222222 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7751330829513888, 0.5584227956481481, 0.8878601195972221, 0.5782210947222222 ], "status": null, "note": null }, { "text": "9,270", "box": [ 0.8878601195972221, 0.5584227956481481, 0.9646075394722222, 0.5782210947222222 ], "status": null, "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.03433301388888889, 0.5782210947222222, 0.5016828054027779, 0.5983604046296297 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.5782210947222222, 0.6677103316666666, 0.5983604046296297 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6677103316666666, 0.5782210947222222, 0.7751330829513888, 0.5983604046296297 ], "status": null, "note": null }, { "text": "8,989", "box": [ 0.7751330829513888, 0.5782210947222222, 0.8878601195972221, 0.5983604046296297 ], "status": null, "note": null }, { "text": "8,989", "box": [ 0.8878601195972221, 0.5782210947222222, 0.9646075394722222, 0.5983604046296297 ], "status": null, "note": null } ], [ { "text": "Operating expense", "box": [ 0.03433301388888889, 0.5983604046296297, 0.5016828054027779, 0.6186650094444445 ], "status": null, "note": null }, { "text": "(18)", "box": [ 0.5016828054027779, 0.5983604046296297, 0.6677103316666666, 0.6186650094444445 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6677103316666666, 0.5983604046296297, 0.7751330829513888, 0.6186650094444445 ], "status": null, "note": null }, { "text": "3,176", "box": [ 0.7751330829513888, 0.5983604046296297, 0.8878601195972221, 0.6186650094444445 ], "status": null, "note": null }, { "text": "3,158", "box": [ 0.8878601195972221, 0.5983604046296297, 0.9646075394722222, 0.6186650094444445 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.03433301388888889, 0.6186650094444445, 0.5016828054027779, 0.6488659632407406 ], "status": null, "note": null }, { "text": "14,393", "box": [ 0.5016828054027779, 0.6186650094444445, 0.6677103316666666, 0.6488659632407406 ], "status": null, "note": null }, { "text": "41,136", "box": [ 0.6677103316666666, 0.6186650094444445, 0.7751330829513888, 0.6488659632407406 ], "status": null, "note": null }, { "text": "12,717", "box": [ 0.7751330829513888, 0.6186650094444445, 0.8878601195972221, 0.6488659632407406 ], "status": null, "note": null }, { "text": "68,245", "box": [ 0.8878601195972221, 0.6186650094444445, 0.9646075394722222, 0.6488659632407406 ], "status": null, "note": null } ], [ { "text": "Other income", "box": [ 0.03433301388888889, 0.6488659632407406, 0.5016828054027779, 0.6784046669444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5016828054027779, 0.6488659632407406, 0.6677103316666666, 0.6784046669444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6677103316666666, 0.6488659632407406, 0.7751330829513888, 0.6784046669444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751330829513888, 0.6488659632407406, 0.8878601195972221, 0.6784046669444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.8878601195972221, 0.6488659632407406, 0.9646075394722222, 0.6784046669444445 ], "status": null, "note": null } ], [ { "text": "Other loss, net", "box": [ 0.03433301388888889, 0.6784046669444445, 0.5016828054027779, 0.6983698521296297 ], "status": null, 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0.6983698521296297, 0.7751330829513888, 0.7180906216666667 ], "status": null, "note": null }, { "text": "(12,402)", "box": [ 0.7751330829513888, 0.6983698521296297, 0.8878601195972221, 0.7180906216666667 ], "status": null, "note": null }, { "text": "(19,572)", "box": [ 0.8878601195972221, 0.6983698521296297, 0.9646075394722222, 0.7180906216666667 ], "status": null, "note": null } ], [ { "text": "Equity in earnings (loss) of unconsolidated ventures", "box": [ 0.03433301388888889, 0.7180906216666667, 0.5016828054027779, 0.7376363407407407 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.7180906216666667, 0.6677103316666666, 0.7376363407407407 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6677103316666666, 0.7180906216666667, 0.7751330829513888, 0.7376363407407407 ], "status": null, "note": null }, { "text": "(602)", "box": [ 0.7751330829513888, 0.7180906216666667, 0.8878601195972221, 0.7376363407407407 ], "status": null, "note": null }, { "text": "(602)", "box": [ 0.8878601195972221, 0.7180906216666667, 0.9646075394722222, 0.7376363407407407 ], "status": null, "note": null } ], [ { "text": "Income tax benefit (expense)", "box": [ 0.03433301388888889, 0.7376363407407407, 0.5016828054027779, 0.7577746669444444 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.5016828054027779, 0.7376363407407407, 0.6677103316666666, 0.7577746669444444 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6677103316666666, 0.7376363407407407, 0.7751330829513888, 0.7577746669444444 ], "status": null, "note": null }, { "text": "(8)", "box": [ 0.7751330829513888, 0.7376363407407407, 0.8878601195972221, 0.7577746669444444 ], "status": null, "note": null }, { "text": "(10)", "box": [ 0.8878601195972221, 0.7376363407407407, 0.9646075394722222, 0.7577746669444444 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.03433301388888889, 0.7577746669444444, 0.5016828054027779, 0.7774126299074074 ], 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0.8878601195972221, 0.8151433635185186 ], "status": null, "note": null }, { "text": "$ \n(18,334)", "box": [ 0.8878601195972221, 0.7974597595370371, 0.9646075394722222, 0.8151433635185186 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the top-left header position above the row labels; the table begins with column headers 'Loan portfolio', 'Net leased and other real estate', 'Corporate and other', and 'Total' to the right." }, { "text": "Loan portfolio", "box": [ 0.5016828054027779, 0.21741327092592594, 0.6677103316666666, 0.2271468073148149 ], "status": "reconciled", "note": null }, { "text": "Net leased and other real estate", "box": [ 0.6677103316666666, 0.14223408916666663, 0.7751330829513888, 0.24196067833333337 ], "status": "reconciled", "note": null }, { "text": "Corporate and other", "box": [ 0.7751330829513888, 0.20235753018518515, 0.8878601195972221, 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"Property and other income", "box": [ 0.03433301388888889, 0.3310583706481482, 0.5016828054027779, 0.36059516490740734 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Property operating income", "box": [ 0.03433301388888889, 0.36059516490740734, 0.5016828054027779, 0.38022200675925916 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.36059516490740734, 0.6677103316666666, 0.38022200675925916 ], "status": "reconciled", "note": null }, { "text": "30,432", "box": [ 0.6677103316666666, 0.36059516490740734, 0.7751330829513888, 0.38022200675925916 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7751330829513888, 0.36059516490740734, 0.8878601195972221, 0.38022200675925916 ], "status": "reconciled", "note": null }, { "text": "30,432", "box": [ 0.8878601195972221, 0.36059516490740734, 0.9646075394722222, 0.38022200675925916 ], "status": "reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.03433301388888889, 0.38022200675925916, 0.5016828054027779, 0.40002030583333326 ], "status": "reconciled", "note": null }, { "text": "54", "box": [ 0.5016828054027779, 0.38022200675925916, 0.6677103316666666, 0.40002030583333326 ], "status": "reconciled", "note": null }, { "text": "153", "box": [ 0.6677103316666666, 0.38022200675925916, 0.7751330829513888, 0.40002030583333326 ], "status": "reconciled", "note": null }, { "text": "832", "box": [ 0.7751330829513888, 0.38022200675925916, 0.8878601195972221, 0.40002030583333326 ], "status": "reconciled", "note": null }, { "text": "1,039", "box": [ 0.8878601195972221, 0.38022200675925916, 0.9646075394722222, 0.40002030583333326 ], "status": "reconciled", "note": null } ], [ { "text": "Total property and other income", 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0.4990278984259259 ], "status": "reconciled", "note": null }, { "text": "909", "box": [ 0.5016828054027779, 0.47922959935185183, 0.6677103316666666, 0.4990278984259259 ], "status": "reconciled", "note": null }, { "text": "79", "box": [ 0.6677103316666666, 0.47922959935185183, 0.7751330829513888, 0.4990278984259259 ], "status": "reconciled", "note": null }, { "text": "519", "box": [ 0.7751330829513888, 0.47922959935185183, 0.8878601195972221, 0.4990278984259259 ], "status": "reconciled", "note": null }, { "text": "1,507", "box": [ 0.8878601195972221, 0.47922959935185183, 0.9646075394722222, 0.4990278984259259 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense on real estate", "box": [ 0.03433301388888889, 0.4990278984259259, 0.5016828054027779, 0.5188261974999999 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.4990278984259259, 0.6677103316666666, 0.5188261974999999 ], "status": "reconciled", "note": null }, { "text": "5,121", "box": [ 0.6677103316666666, 0.4990278984259259, 0.7751330829513888, 0.5188261974999999 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7751330829513888, 0.4990278984259259, 0.8878601195972221, 0.5188261974999999 ], "status": "reconciled", "note": null }, { "text": "5,121", "box": [ 0.8878601195972221, 0.4990278984259259, 0.9646075394722222, 0.5188261974999999 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.03433301388888889, 0.5188261974999999, 0.5016828054027779, 0.538624496574074 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.5188261974999999, 0.6677103316666666, 0.538624496574074 ], "status": "reconciled", "note": null }, { "text": "8,154", "box": [ 0.6677103316666666, 0.5188261974999999, 0.7751330829513888, 0.538624496574074 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.7751330829513888, 0.5188261974999999, 0.8878601195972221, 0.538624496574074 ], "status": "reconciled", "note": null }, { "text": "8,187", "box": [ 0.8878601195972221, 0.5188261974999999, 0.9646075394722222, 0.538624496574074 ], "status": "reconciled", "note": null } ], [ { "text": "Increase of current expected credit loss reserve", "box": [ 0.03433301388888889, 0.538624496574074, 0.5016828054027779, 0.5584227956481481 ], "status": "reconciled", "note": null }, { "text": "13,502", "box": [ 0.5016828054027779, 0.538624496574074, 0.6677103316666666, 0.5584227956481481 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6677103316666666, 0.538624496574074, 0.7751330829513888, 0.5584227956481481 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7751330829513888, 0.538624496574074, 0.8878601195972221, 0.5584227956481481 ], "status": "reconciled", "note": null }, { "text": "13,502", "box": [ 0.8878601195972221, 0.538624496574074, 0.9646075394722222, 0.5584227956481481 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment of operating real estate", "box": [ 0.03433301388888889, 0.5584227956481481, 0.5016828054027779, 0.5782210947222222 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.5584227956481481, 0.6677103316666666, 0.5782210947222222 ], "status": "reconciled", "note": null }, { "text": "9,270", "box": [ 0.6677103316666666, 0.5584227956481481, 0.7751330829513888, 0.5782210947222222 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7751330829513888, 0.5584227956481481, 0.8878601195972221, 0.5782210947222222 ], "status": "reconciled", "note": null }, { "text": "9,270", "box": [ 0.8878601195972221, 0.5584227956481481, 0.9646075394722222, 0.5782210947222222 ], "status": "reconciled", "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.03433301388888889, 0.5782210947222222, 0.5016828054027779, 0.5983604046296297 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.5782210947222222, 0.6677103316666666, 0.5983604046296297 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6677103316666666, 0.5782210947222222, 0.7751330829513888, 0.5983604046296297 ], "status": "reconciled", "note": null }, { "text": "8,989", "box": [ 0.7751330829513888, 0.5782210947222222, 0.8878601195972221, 0.5983604046296297 ], "status": "reconciled", "note": null }, { "text": "8,989", "box": [ 0.8878601195972221, 0.5782210947222222, 0.9646075394722222, 0.5983604046296297 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expense", "box": [ 0.03433301388888889, 0.5983604046296297, 0.5016828054027779, 0.6186650094444445 ], "status": "reconciled", "note": null }, { "text": "(18)", "box": [ 0.5016828054027779, 0.5983604046296297, 0.6677103316666666, 0.6186650094444445 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6677103316666666, 0.5983604046296297, 0.7751330829513888, 0.6186650094444445 ], "status": "reconciled", 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0.6186650094444445, 0.9646075394722222, 0.6488659632407406 ], "status": "reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.03433301388888889, 0.6488659632407406, 0.5016828054027779, 0.6784046669444445 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other loss, net", "box": [ 0.03433301388888889, 0.6784046669444445, 0.5016828054027779, 0.6983698521296297 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.6784046669444445, 0.6677103316666666, 0.6983698521296297 ], "status": "reconciled", "note": null }, { "text": "(27)", "box": [ 0.6677103316666666, 0.6784046669444445, 0.7751330829513888, 0.6983698521296297 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7751330829513888, 0.6784046669444445, 0.8878601195972221, 0.6983698521296297 ], "status": "reconciled", "note": null }, { "text": "(27)", "box": [ 0.8878601195972221, 0.6784046669444445, 0.9646075394722222, 0.6983698521296297 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) before equity in earnings of unconsolidated ventures and income taxes", "box": [ 0.03433301388888889, 0.6983698521296297, 0.5016828054027779, 0.7180906216666667 ], "status": "reconciled", "note": null }, { "text": "3,447", "box": [ 0.5016828054027779, 0.6983698521296297, 0.6677103316666666, 0.7180906216666667 ], "status": "reconciled", "note": null }, { "text": "(10,617)", "box": [ 0.6677103316666666, 0.6983698521296297, 0.7751330829513888, 0.7180906216666667 ], "status": "reconciled", "note": null }, { "text": "(12,402)", "box": [ 0.7751330829513888, 0.6983698521296297, 0.8878601195972221, 0.7180906216666667 ], "status": "reconciled", "note": null }, { "text": "(19,572)", "box": [ 0.8878601195972221, 0.6983698521296297, 0.9646075394722222, 0.7180906216666667 ], "status": "reconciled", "note": null } ], [ { "text": "Equity in earnings (loss) of unconsolidated ventures", "box": [ 0.03433301388888889, 0.7180906216666667, 0.5016828054027779, 0.7376363407407407 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5016828054027779, 0.7180906216666667, 0.6677103316666666, 0.7376363407407407 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6677103316666666, 0.7180906216666667, 0.7751330829513888, 0.7376363407407407 ], "status": "reconciled", "note": null }, { "text": "(602)", "box": [ 0.7751330829513888, 0.7180906216666667, 0.8878601195972221, 0.7376363407407407 ], "status": "reconciled", "note": null }, { "text": "(602)", "box": [ 0.8878601195972221, 0.7180906216666667, 0.9646075394722222, 0.7376363407407407 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax benefit (expense)", "box": [ 0.03433301388888889, 0.7376363407407407, 0.5016828054027779, 0.7577746669444444 ], "status": "reconciled", "note": null }, { "text": "(2)", "box": [ 0.5016828054027779, 0.7376363407407407, 0.6677103316666666, 0.7577746669444444 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6677103316666666, 0.7376363407407407, 0.7751330829513888, 0.7577746669444444 ], "status": "reconciled", "note": null }, { "text": "(8)", "box": [ 0.7751330829513888, 0.7376363407407407, 0.8878601195972221, 0.7577746669444444 ], "status": "reconciled", "note": null }, { "text": "(10)", "box": [ 0.8878601195972221, 0.7376363407407407, 0.9646075394722222, 0.7577746669444444 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.03433301388888889, 0.7577746669444444, 0.5016828054027779, 0.7774126299074074 ], "status": "reconciled", "note": null }, { "text": "3,445", "box": [ 0.5016828054027779, 0.7577746669444444, 0.6677103316666666, 0.7774126299074074 ], "status": "reconciled", 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|\n| --- | --- | --- | --- |\n| Assets | | | |\n| Loans and preferred equity held for investment, net | $ 2,795,005 | $ - | $ 2,795,005 |\n| Real estate, net | 450,338 | 4,126 | 446,212 |\n| Deferred leasing costs and intangible assets, net | 4,337 | 188 | 4,149 |\n| Assets held for sale | 248,418 | - | 248,418 |\n| Cash, restricted cash, receivables and other assets | 249,635 | (13,792) | 263,427 |\n| Total assets | $ 3,747,733 | $ (9,478) | $ 3,757,211 |\n| Liabilities | | | |\n| Securitization bonds payable, net | $ 1,407,850 | $ - | $ 1,407,850 |\n| Mortgage and other notes payable, net | 211,604 | 3,905 | 207,699 |\n| Credit facilities | 926,225 | - | 926,225 |\n| Liabilities related to assets held for sale | 200,000 | - | 200,000 |\n| Other liabilities, escrow deposits payable and dividends payable | 152,673 | 216 | 152,457 |\n| Total liabilities | $ 2,898,352 | $ 4,121 | $ 2,894,231 |\n| Total equity | $ 849,381 | $ (13,599) | $ 862,980 |\n| Total liabilities and equity | $ 3,747,733 | $ (9,478) | $ 3,757,211 |\n| Total common shares | 126,790 | 126,790 | 126,790 |\n| GAAP net book value per share | $ 6.70 | $ (0.11) | $ 6.81 |\n| Accumulated depreciation and amortization(10) | $ 194,081 | $ 2,845 | $ 191,236 |\n| Accumulated depreciation and amortization per share(10) | $ 1.53 | $ 0.02 | $ 1.51 |\n| Non-GAAP impairment of real estate(11) | $ (28,450) | $ (1,714) | $ (26,736) |\n| Non-GAAP impairment of real estate(11) | $ (0.22) | $ (0.01) | $ (0.21) |\n| Undepreciated book value | $ 1,015,012 | $ (12,468) | $ 1,027,480 |\n| Undepreciated book value per share | $ 8.01 | $ (0.10) | $ 8.10 |", "footnotes": [ { "marker": "", "text": "See footnotes in the appendix" } ], "footnote_refs": [ "(22)", "(23)", "(10)", "(11)" ], "footnote_marks": [ { "marker": "(22)", "row": 0, "col": 2, "kind": "section", "scope": "cell" }, { "marker": "(23)", "row": 0, "col": 3, "kind": "section", "scope": "cell" }, { "marker": "(10)", "row": 19, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(10)", "row": 20, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(11)", "row": 21, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(11)", "row": 22, "col": 0, "kind": "section", "scope": "cell" } ], "units": "In thousands, except per share data; as of June 30, 2026; unaudited; per share data may differ due to rounding", "header_rows": 1, "page": 34, "bbox": [ 19.7, 23.8, 699.7, 463.8 ], "som_region": [ 0.027315351698133684, 0.14106075145580152, 0.9717525906032985, 0.9559290002893518 ], "content_region": [ 0.027315351698133684, 0.14106075145580152, 0.9717525906032985, 0.930820549858941 ], "cell_grid": [ [ { "text": "Reconciliation of consolidated balance sheet to at share balance sheet", "box": [ 0.035648498749999806, 0.15788385185185191, 0.47034977145833334, 0.18309846777777775 ], "status": null, "note": null }, { "text": "", "box": [ 0.47034977145833334, 0.15788385185185191, 0.7086757608958334, 0.18309846777777775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7086757608958334, 0.15788385185185191, 0.839486625, 0.18309846777777775 ], "status": null, "note": null }, { "text": "", "box": [ 0.839486625, 0.15788385185185191, 0.9735244722222223, 0.18309846777777775 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.035648498749999806, 0.18309846777777775, 0.47034977145833334, 0.20352179814814825 ], "status": null, "note": null }, { "text": "", "box": [ 0.47034977145833334, 0.18309846777777775, 0.7086757608958334, 0.20352179814814825 ], "status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.7086757608958334, 0.18309846777777775, 0.839486625, 0.20352179814814825 ], "status": null, "note": null }, { "text": "", "box": [ 0.839486625, 0.18309846777777775, 0.9735244722222223, 0.20352179814814825 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.035648498749999806, 0.20352179814814825, 0.47034977145833334, 0.22899076888888886 ], "status": null, "note": null }, { "text": "Consolidated", "box": [ 0.47034977145833334, 0.20352179814814825, 0.7086757608958334, 0.22899076888888886 ], "status": null, "note": null }, { "text": "NCI(22)", "box": [ 0.7086757608958334, 0.20352179814814825, 0.839486625, 0.22899076888888886 ], "status": null, "note": null }, { "text": "At BRSP share(23)", "box": [ 0.839486625, 0.20352179814814825, 0.9735244722222223, 0.22899076888888886 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.035648498749999806, 0.22899076888888886, 0.47034977145833334, 0.2503369085185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.47034977145833334, 0.22899076888888886, 0.7086757608958334, 0.2503369085185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.7086757608958334, 0.22899076888888886, 0.839486625, 0.2503369085185185 ], "status": null, "note": null }, { "text": "", "box": [ 0.839486625, 0.22899076888888886, 0.9735244722222223, 0.2503369085185185 ], "status": null, "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.035648498749999806, 0.2503369085185185, 0.47034977145833334, 0.2716804492592593 ], "status": null, "note": null }, { "text": "$ \n2,795,005", "box": [ 0.47034977145833334, 0.2503369085185185, 0.7086757608958334, 0.2716804492592593 ], "status": null, "note": null }, { "text": "$ \n-", "box": [ 0.7086757608958334, 0.2503369085185185, 0.839486625, 0.2716804492592593 ], "status": null, "note": null }, { "text": "$ \n2,795,005", "box": [ 0.839486625, 0.2503369085185185, 0.9735244722222223, 0.2716804492592593 ], "status": null, "note": null } ], [ { "text": "Real estate, net", "box": [ 0.035648498749999806, 0.2716804492592593, 0.47034977145833334, 0.29320691814814825 ], "status": null, "note": null }, { "text": "450,338", "box": [ 0.47034977145833334, 0.2716804492592593, 0.7086757608958334, 0.29320691814814825 ], "status": null, "note": null }, { "text": "4,126", "box": [ 0.7086757608958334, 0.2716804492592593, 0.839486625, 0.29320691814814825 ], "status": null, "note": null }, { "text": "446,212", "box": [ 0.839486625, 0.2716804492592593, 0.9735244722222223, 0.29320691814814825 ], "status": null, "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.035648498749999806, 0.29320691814814825, 0.47034977145833334, 0.3147333870370371 ], "status": null, "note": null }, { "text": "4,337", "box": [ 0.47034977145833334, 0.29320691814814825, 0.7086757608958334, 0.3147333870370371 ], "status": null, "note": null }, { "text": "188", "box": [ 0.7086757608958334, 0.29320691814814825, 0.839486625, 0.3147333870370371 ], "status": null, "note": null }, { "text": "4,149", "box": [ 0.839486625, 0.29320691814814825, 0.9735244722222223, 0.3147333870370371 ], "status": null, "note": null } ], [ { "text": "Assets held for sale", "box": [ 0.035648498749999806, 0.3147333870370371, 0.47034977145833334, 0.33625985592592605 ], "status": null, "note": null }, { "text": "248,418", "box": [ 0.47034977145833334, 0.3147333870370371, 0.7086757608958334, 0.33625985592592605 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7086757608958334, 0.3147333870370371, 0.839486625, 0.33625985592592605 ], "status": null, "note": null }, { "text": "248,418", "box": [ 0.839486625, 0.3147333870370371, 0.9735244722222223, 0.33625985592592605 ], "status": null, "note": null } ], [ { "text": "Cash, restricted cash, receivables and other assets", "box": [ 0.035648498749999806, 0.33625985592592605, 0.47034977145833334, 0.35743912370370373 ], "status": null, "note": null }, { "text": "249,635", "box": [ 0.47034977145833334, 0.33625985592592605, 0.7086757608958334, 0.35743912370370373 ], "status": null, "note": null }, { "text": "(13,792)", "box": [ 0.7086757608958334, 0.33625985592592605, 0.839486625, 0.35743912370370373 ], "status": null, "note": null }, { "text": "263,427", "box": [ 0.839486625, 0.33625985592592605, 0.9735244722222223, 0.35743912370370373 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.035648498749999806, 0.35743912370370373, 0.47034977145833334, 0.3904716759259261 ], "status": null, "note": null }, { "text": "$ \n3,747,733", "box": [ 0.47034977145833334, 0.35743912370370373, 0.7086757608958334, 0.3904716759259261 ], "status": null, "note": null }, { "text": "$ \n(9,478)", "box": [ 0.7086757608958334, 0.35743912370370373, 0.839486625, 0.3904716759259261 ], "status": null, "note": null }, { "text": "$ \n3,757,211", "box": [ 0.839486625, 0.35743912370370373, 0.9735244722222223, 0.3904716759259261 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.035648498749999806, 0.3904716759259261, 0.47034977145833334, 0.42258374148148153 ], "status": null, "note": null }, { "text": "", "box": [ 0.47034977145833334, 0.3904716759259261, 0.7086757608958334, 0.42258374148148153 ], "status": null, "note": null }, { "text": "", "box": [ 0.7086757608958334, 0.3904716759259261, 0.839486625, 0.42258374148148153 ], "status": null, "note": null }, { "text": "", "box": [ 0.839486625, 0.3904716759259261, 0.9735244722222223, 0.42258374148148153 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.035648498749999806, 0.42258374148148153, 0.47034977145833334, 0.4439244981481482 ], "status": null, "note": null }, { "text": "$ \n1,407,850", "box": [ 0.47034977145833334, 0.42258374148148153, 0.7086757608958334, 0.4439244981481482 ], "status": null, "note": null }, { "text": "$ \n-", "box": [ 0.7086757608958334, 0.42258374148148153, 0.839486625, 0.4439244981481482 ], "status": null, "note": null }, { "text": "$ \n1,407,850", "box": [ 0.839486625, 0.42258374148148153, 0.9735244722222223, 0.4439244981481482 ], "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.035648498749999806, 0.4439244981481482, 0.47034977145833334, 0.46545096703703714 ], "status": null, "note": null }, { "text": "211,604", "box": [ 0.47034977145833334, 0.4439244981481482, 0.7086757608958334, 0.46545096703703714 ], "status": null, "note": null }, { "text": "3,905", "box": [ 0.7086757608958334, 0.4439244981481482, 0.839486625, 0.46545096703703714 ], "status": null, "note": null }, { "text": "207,699", "box": [ 0.839486625, 0.4439244981481482, 0.9735244722222223, 0.46545096703703714 ], "status": null, "note": null } ], [ { "text": "Credit facilities", "box": [ 0.035648498749999806, 0.46545096703703714, 0.47034977145833334, 0.486977435925926 ], "status": null, "note": null }, { "text": "926,225", "box": [ 0.47034977145833334, 0.46545096703703714, 0.7086757608958334, 0.486977435925926 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7086757608958334, 0.46545096703703714, 0.839486625, 0.486977435925926 ], "status": null, "note": null }, { "text": "926,225", "box": [ 0.839486625, 0.46545096703703714, 0.9735244722222223, 0.486977435925926 ], "status": null, "note": null } ], [ { "text": "Liabilities related to assets held for sale", "box": [ 0.035648498749999806, 0.486977435925926, 0.47034977145833334, 0.5085197759259259 ], "status": null, "note": null }, { "text": "200,000", "box": [ 0.47034977145833334, 0.486977435925926, 0.7086757608958334, 0.5085197759259259 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7086757608958334, 0.486977435925926, 0.839486625, 0.5085197759259259 ], "status": null, "note": null }, { "text": "200,000", "box": [ 0.839486625, 0.486977435925926, 0.9735244722222223, 0.5085197759259259 ], "status": null, "note": null } ], [ { "text": "Other liabilities, escrow deposits payable and dividends payable", "box": [ 0.035648498749999806, 0.5085197759259259, 0.47034977145833334, 0.5302505196296297 ], "status": null, "note": null }, { "text": "152,673", "box": [ 0.47034977145833334, 0.5085197759259259, 0.7086757608958334, 0.5302505196296297 ], "status": null, "note": null }, { "text": "216", "box": [ 0.7086757608958334, 0.5085197759259259, 0.839486625, 0.5302505196296297 ], "status": null, "note": null }, { "text": "152,457", "box": [ 0.839486625, 0.5085197759259259, 0.9735244722222223, 0.5302505196296297 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.035648498749999806, 0.5302505196296297, 0.47034977145833334, 0.5625482048148148 ], "status": null, "note": null }, { "text": "$ \n2,898,352", "box": [ 0.47034977145833334, 0.5302505196296297, 0.7086757608958334, 0.5625482048148148 ], "status": null, "note": null }, { "text": "$ \n4,121", "box": [ 0.7086757608958334, 0.5302505196296297, 0.839486625, 0.5625482048148148 ], "status": null, "note": null }, { "text": "$ \n2,894,231", "box": [ 0.839486625, 0.5302505196296297, 0.9735244722222223, 0.5625482048148148 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.035648498749999806, 0.5625482048148148, 0.47034977145833334, 0.6045351492592593 ], "status": null, "note": null }, { "text": "$ \n849,381", "box": [ 0.47034977145833334, 0.5625482048148148, 0.7086757608958334, 0.6045351492592593 ], "status": null, "note": null }, { "text": "$ \n(13,599)", "box": [ 0.7086757608958334, 0.5625482048148148, 0.839486625, 0.6045351492592593 ], "status": null, "note": null }, { "text": "$ \n862,980", "box": [ 0.839486625, 0.5625482048148148, 0.9735244722222223, 0.6045351492592593 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.035648498749999806, 0.6045351492592593, 0.47034977145833334, 0.6379095011111111 ], "status": null, "note": null }, { "text": "$ \n3,747,733", "box": [ 0.47034977145833334, 0.6045351492592593, 0.7086757608958334, 0.6379095011111111 ], "status": null, "note": null }, { "text": "$ \n(9,478)", "box": [ 0.7086757608958334, 0.6045351492592593, 0.839486625, 0.6379095011111111 ], "status": null, "note": null }, { "text": "$ \n3,757,211", "box": [ 0.839486625, 0.6045351492592593, 0.9735244722222223, 0.6379095011111111 ], "status": null, "note": null } ], [ { "text": "Total common shares", "box": [ 0.035648498749999806, 0.6379095011111111, 0.47034977145833334, 0.6592556407407407 ], "status": null, "note": null }, { "text": "126,790", "box": [ 0.47034977145833334, 0.6379095011111111, 0.7086757608958334, 0.6592556407407407 ], "status": null, "note": null }, { "text": "126,790", "box": [ 0.7086757608958334, 0.6379095011111111, 0.839486625, 0.6592556407407407 ], "status": null, "note": null }, { "text": "126,790", "box": [ 0.839486625, 0.6379095011111111, 0.9735244722222223, 0.6592556407407407 ], "status": null, "note": null } ], [ { "text": "GAAP net book value per share", "box": [ 0.035648498749999806, 0.6592556407407407, 0.47034977145833334, 0.6919839444444444 ], "status": null, "note": null }, { "text": "$ \n6.70", "box": [ 0.47034977145833334, 0.6592556407407407, 0.7086757608958334, 0.6919839444444444 ], "status": null, "note": null }, { "text": "$ \n(0.11)", "box": [ 0.7086757608958334, 0.6592556407407407, 0.839486625, 0.6919839444444444 ], "status": null, "note": null }, { "text": "$ \n6.81", "box": [ 0.839486625, 0.6592556407407407, 0.9735244722222223, 0.6919839444444444 ], "status": null, "note": null } ], [ { "text": "Accumulated depreciation and amortization(10)", "box": [ 0.035648498749999806, 0.6919839444444444, 0.47034977145833334, 0.7280496851851852 ], "status": null, "note": null }, { "text": "$ \n194,081", "box": [ 0.47034977145833334, 0.6919839444444444, 0.7086757608958334, 0.7280496851851852 ], "status": null, "note": null }, { "text": "$ \n2,845", "box": [ 0.7086757608958334, 0.6919839444444444, 0.839486625, 0.7280496851851852 ], "status": null, "note": null }, { "text": "$ \n191,236", "box": [ 0.839486625, 0.6919839444444444, 0.9735244722222223, 0.7280496851851852 ], "status": null, "note": null } ], [ { "text": "Accumulated depreciation and amortization per share(10)", "box": [ 0.035648498749999806, 0.7280496851851852, 0.47034977145833334, 0.7651921851851852 ], "status": null, "note": null }, { "text": "$ \n1.53", "box": [ 0.47034977145833334, 0.7280496851851852, 0.7086757608958334, 0.7651921851851852 ], "status": null, "note": null }, { "text": "$ \n0.02", "box": [ 0.7086757608958334, 0.7280496851851852, 0.839486625, 0.7651921851851852 ], "status": null, "note": null }, { "text": "$ \n1.51", "box": [ 0.839486625, 0.7280496851851852, 0.9735244722222223, 0.7651921851851852 ], "status": null, "note": null } ], [ { "text": "Non-GAAP impairment of real estate(11)", "box": [ 0.035648498749999806, 0.7651921851851852, 0.47034977145833334, 0.8023345 ], "status": null, "note": null }, { "text": "$ \n(28,450)", "box": [ 0.47034977145833334, 0.7651921851851852, 0.7086757608958334, 0.8023345 ], "status": null, "note": null }, { "text": "$ \n(1,714)", "box": [ 0.7086757608958334, 0.7651921851851852, 0.839486625, 0.8023345 ], "status": null, "note": null }, { "text": "$ \n(26,736)", "box": [ 0.839486625, 0.7651921851851852, 0.9735244722222223, 0.8023345 ], "status": null, "note": null } ], [ { "text": "Non-GAAP impairment of real estate(11)", "box": [ 0.035648498749999806, 0.8023345, 0.47034977145833334, 0.8390461962962963 ], "status": null, "note": null }, { "text": "$ \n(0.22)", "box": [ 0.47034977145833334, 0.8023345, 0.7086757608958334, 0.8390461962962963 ], "status": null, "note": null }, { "text": "$ \n(0.01)", "box": [ 0.7086757608958334, 0.8023345, 0.839486625, 0.8390461962962963 ], "status": null, "note": null }, { "text": "$ \n(0.21)", "box": [ 0.839486625, 0.8023345, 0.9735244722222223, 0.8390461962962963 ], "status": null, "note": null } ], [ { "text": "Undepreciated book value", "box": [ 0.035648498749999806, 0.8390461962962963, 0.47034977145833334, 0.8718849433333333 ], "status": null, "note": null }, { "text": "$ \n1,015,012", "box": [ 0.47034977145833334, 0.8390461962962963, 0.7086757608958334, 0.8718849433333333 ], "status": null, "note": null }, { "text": "$ \n(12,468)", "box": [ 0.7086757608958334, 0.8390461962962963, 0.839486625, 0.8718849433333333 ], "status": null, "note": null }, { "text": "$ \n1,027,480", "box": [ 0.839486625, 0.8390461962962963, 0.9735244722222223, 0.8718849433333333 ], "status": null, "note": null } ], [ { "text": "Undepreciated book value per share", "box": [ 0.035648498749999806, 0.8718849433333333, 0.47034977145833334, 0.9046016755555555 ], "status": null, "note": null }, { "text": "$ \n8.01", "box": [ 0.47034977145833334, 0.8718849433333333, 0.7086757608958334, 0.9046016755555555 ], "status": null, "note": null }, { "text": "$ \n(0.10)", "box": [ 0.7086757608958334, 0.8718849433333333, 0.839486625, 0.9046016755555555 ], "status": null, "note": null }, { "text": "$ \n8.10", "box": [ 0.839486625, 0.8718849433333333, 0.9735244722222223, 0.9046016755555555 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.035648498749999806, 0.9046016755555555, 0.47034977145833334, 0.9313747777777778 ], "status": null, "note": null }, { "text": "In thousands, except per share data; as of June 30, 2026; unaudited; per share data may differ due to rounding", "box": [ 0.47034977145833334, 0.9046016755555555, 0.7086757608958334, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7086757608958334, 0.9046016755555555, 0.839486625, 0.9313747777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.839486625, 0.9046016755555555, 0.9735244722222223, 0.9313747777777778 ], "status": null, "note": null } ], [ { "text": "See footnotes in the appendix", "box": [ 0.035648498749999806, 0.9313747777777778, 0.47034977145833334, 0.9474844814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.47034977145833334, 0.9313747777777778, 0.7086757608958334, 0.9474844814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.7086757608958334, 0.9313747777777778, 0.839486625, 0.9474844814814815 ], "status": null, "note": null }, { "text": "", "box": [ 0.839486625, 0.9313747777777778, 0.9735244722222223, 0.9474844814814815 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.035648498749999806, 0.9474844814814815, 0.47034977145833334, 0.9685955185185184 ], "status": null, "note": null }, { "text": "", "box": [ 0.47034977145833334, 0.9474844814814815, 0.7086757608958334, 0.9685955185185184 ], "status": null, "note": null }, { "text": "", "box": [ 0.7086757608958334, 0.9474844814814815, 0.839486625, 0.9685955185185184 ], "status": null, "note": null }, { "text": "34", "box": [ 0.839486625, 0.9474844814814815, 0.9735244722222223, 0.9685955185185184 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated", "box": [ 0.47034977145833334, 0.20352179814814825, 0.7086757608958334, 0.22899076888888886 ], "status": "reconciled", "note": null }, { "text": "NCI(22)", "box": [ 0.7086757608958334, 0.20352179814814825, 0.839486625, 0.22899076888888886 ], "status": "reconciled", "note": null }, { "text": "At BRSP share(23)", "box": [ 0.839486625, 0.20352179814814825, 0.9735244722222223, 0.22899076888888886 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.035648498749999806, 0.22899076888888886, 0.47034977145833334, 0.2503369085185185 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.035648498749999806, 0.2503369085185185, 0.47034977145833334, 0.2716804492592593 ], "status": "reconciled", "note": null }, { "text": "$ 2,795,005", "box": [ 0.47034977145833334, 0.2503369085185185, 0.7086757608958334, 0.2716804492592593 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7086757608958334, 0.2503369085185185, 0.839486625, 0.2716804492592593 ], "status": "reconciled", "note": null }, { "text": "$ 2,795,005", "box": [ 0.839486625, 0.2503369085185185, 0.9735244722222223, 0.2716804492592593 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate, net", "box": [ 0.035648498749999806, 0.2716804492592593, 0.47034977145833334, 0.29320691814814825 ], "status": "reconciled", "note": null }, { "text": "450,338", "box": [ 0.47034977145833334, 0.2716804492592593, 0.7086757608958334, 0.29320691814814825 ], "status": "reconciled", "note": null }, { "text": "4,126", "box": [ 0.7086757608958334, 0.2716804492592593, 0.839486625, 0.29320691814814825 ], "status": "reconciled", "note": null }, { "text": "446,212", "box": [ 0.839486625, 0.2716804492592593, 0.9735244722222223, 0.29320691814814825 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.035648498749999806, 0.29320691814814825, 0.47034977145833334, 0.3147333870370371 ], "status": "reconciled", "note": null }, { "text": "4,337", "box": [ 0.47034977145833334, 0.29320691814814825, 0.7086757608958334, 0.3147333870370371 ], "status": "reconciled", "note": null }, { "text": "188", "box": [ 0.7086757608958334, 0.29320691814814825, 0.839486625, 0.3147333870370371 ], "status": "reconciled", "note": null }, { "text": "4,149", "box": [ 0.839486625, 0.29320691814814825, 0.9735244722222223, 0.3147333870370371 ], "status": "reconciled", "note": null } ], [ { "text": "Assets held for sale", "box": [ 0.035648498749999806, 0.3147333870370371, 0.47034977145833334, 0.33625985592592605 ], "status": "reconciled", "note": null }, { "text": "248,418", "box": [ 0.47034977145833334, 0.3147333870370371, 0.7086757608958334, 0.33625985592592605 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7086757608958334, 0.3147333870370371, 0.839486625, 0.33625985592592605 ], "status": "reconciled", "note": null }, { "text": "248,418", "box": [ 0.839486625, 0.3147333870370371, 0.9735244722222223, 0.33625985592592605 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, restricted cash, receivables and other assets", "box": [ 0.035648498749999806, 0.33625985592592605, 0.47034977145833334, 0.35743912370370373 ], "status": "reconciled", "note": null }, { "text": "249,635", "box": [ 0.47034977145833334, 0.33625985592592605, 0.7086757608958334, 0.35743912370370373 ], "status": "reconciled", "note": null }, { "text": "(13,792)", "box": [ 0.7086757608958334, 0.33625985592592605, 0.839486625, 0.35743912370370373 ], "status": "reconciled", "note": null }, { "text": "263,427", "box": [ 0.839486625, 0.33625985592592605, 0.9735244722222223, 0.35743912370370373 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.035648498749999806, 0.35743912370370373, 0.47034977145833334, 0.3904716759259261 ], "status": "reconciled", "note": null }, { "text": "$ 3,747,733", "box": [ 0.47034977145833334, 0.35743912370370373, 0.7086757608958334, 0.3904716759259261 ], "status": "reconciled", "note": null }, { "text": "$ (9,478)", "box": [ 0.7086757608958334, 0.35743912370370373, 0.839486625, 0.3904716759259261 ], "status": "reconciled", "note": null }, { "text": "$ 3,757,211", "box": [ 0.839486625, 0.35743912370370373, 0.9735244722222223, 0.3904716759259261 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.035648498749999806, 0.3904716759259261, 0.47034977145833334, 0.42258374148148153 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.035648498749999806, 0.42258374148148153, 0.47034977145833334, 0.4439244981481482 ], "status": "reconciled", "note": null }, { "text": "$ 1,407,850", "box": [ 0.47034977145833334, 0.42258374148148153, 0.7086757608958334, 0.4439244981481482 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7086757608958334, 0.42258374148148153, 0.839486625, 0.4439244981481482 ], "status": "reconciled", "note": null }, { "text": "$ 1,407,850", "box": [ 0.839486625, 0.42258374148148153, 0.9735244722222223, 0.4439244981481482 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.035648498749999806, 0.4439244981481482, 0.47034977145833334, 0.46545096703703714 ], "status": "reconciled", "note": null }, { "text": "211,604", "box": [ 0.47034977145833334, 0.4439244981481482, 0.7086757608958334, 0.46545096703703714 ], "status": "reconciled", "note": null }, { "text": "3,905", "box": [ 0.7086757608958334, 0.4439244981481482, 0.839486625, 0.46545096703703714 ], "status": "reconciled", "note": null }, { "text": "207,699", "box": [ 0.839486625, 0.4439244981481482, 0.9735244722222223, 0.46545096703703714 ], "status": "reconciled", "note": null } ], [ { "text": "Credit facilities", "box": [ 0.035648498749999806, 0.46545096703703714, 0.47034977145833334, 0.486977435925926 ], "status": "reconciled", "note": null }, { "text": "926,225", "box": [ 0.47034977145833334, 0.46545096703703714, 0.7086757608958334, 0.486977435925926 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7086757608958334, 0.46545096703703714, 0.839486625, 0.486977435925926 ], "status": "reconciled", "note": null }, { "text": "926,225", "box": [ 0.839486625, 0.46545096703703714, 0.9735244722222223, 0.486977435925926 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities related to assets held for sale", "box": [ 0.035648498749999806, 0.486977435925926, 0.47034977145833334, 0.5085197759259259 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.47034977145833334, 0.486977435925926, 0.7086757608958334, 0.5085197759259259 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7086757608958334, 0.486977435925926, 0.839486625, 0.5085197759259259 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.839486625, 0.486977435925926, 0.9735244722222223, 0.5085197759259259 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities, escrow deposits payable and dividends payable", "box": [ 0.035648498749999806, 0.5085197759259259, 0.47034977145833334, 0.5302505196296297 ], "status": "reconciled", "note": null }, { "text": "152,673", "box": [ 0.47034977145833334, 0.5085197759259259, 0.7086757608958334, 0.5302505196296297 ], "status": "reconciled", "note": null }, { "text": "216", "box": [ 0.7086757608958334, 0.5085197759259259, 0.839486625, 0.5302505196296297 ], "status": "reconciled", "note": null }, { "text": "152,457", "box": [ 0.839486625, 0.5085197759259259, 0.9735244722222223, 0.5302505196296297 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.035648498749999806, 0.5302505196296297, 0.47034977145833334, 0.5625482048148148 ], "status": "reconciled", "note": null }, { "text": "$ 2,898,352", "box": [ 0.47034977145833334, 0.5302505196296297, 0.7086757608958334, 0.5625482048148148 ], "status": "reconciled", "note": null }, { "text": "$ 4,121", "box": [ 0.7086757608958334, 0.5302505196296297, 0.839486625, 0.5625482048148148 ], "status": "reconciled", "note": null }, { "text": "$ 2,894,231", "box": [ 0.839486625, 0.5302505196296297, 0.9735244722222223, 0.5625482048148148 ], "status": "reconciled", "note": null } ], [ { "text": "Total equity", "box": [ 0.035648498749999806, 0.5625482048148148, 0.47034977145833334, 0.6045351492592593 ], "status": "reconciled", "note": null }, { "text": "$ 849,381", "box": [ 0.47034977145833334, 0.5625482048148148, 0.7086757608958334, 0.6045351492592593 ], "status": "reconciled", "note": null }, { "text": "$ (13,599)", "box": [ 0.7086757608958334, 0.5625482048148148, 0.839486625, 0.6045351492592593 ], "status": "reconciled", "note": null }, { "text": "$ 862,980", "box": [ 0.839486625, 0.5625482048148148, 0.9735244722222223, 0.6045351492592593 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.035648498749999806, 0.6045351492592593, 0.47034977145833334, 0.6379095011111111 ], "status": "reconciled", "note": null }, { "text": "$ 3,747,733", "box": [ 0.47034977145833334, 0.6045351492592593, 0.7086757608958334, 0.6379095011111111 ], "status": "reconciled", "note": null }, { "text": "$ (9,478)", "box": [ 0.7086757608958334, 0.6045351492592593, 0.839486625, 0.6379095011111111 ], "status": "reconciled", "note": null }, { "text": "$ 3,757,211", "box": [ 0.839486625, 0.6045351492592593, 0.9735244722222223, 0.6379095011111111 ], "status": "reconciled", "note": null } ], [ { "text": "Total common shares", "box": [ 0.035648498749999806, 0.6379095011111111, 0.47034977145833334, 0.6592556407407407 ], "status": "reconciled", "note": null }, { "text": "126,790", "box": [ 0.47034977145833334, 0.6379095011111111, 0.7086757608958334, 0.6592556407407407 ], "status": "reconciled", "note": null }, { "text": "126,790", "box": [ 0.7086757608958334, 0.6379095011111111, 0.839486625, 0.6592556407407407 ], "status": "reconciled", "note": null }, { "text": "126,790", "box": [ 0.839486625, 0.6379095011111111, 0.9735244722222223, 0.6592556407407407 ], "status": "reconciled", "note": null } ], [ { "text": "GAAP net book value per share", "box": [ 0.035648498749999806, 0.6592556407407407, 0.47034977145833334, 0.6919839444444444 ], "status": "reconciled", "note": null }, { "text": "$ 6.70", "box": [ 0.47034977145833334, 0.6592556407407407, 0.7086757608958334, 0.6919839444444444 ], "status": "reconciled", "note": null }, { "text": "$ (0.11)", "box": [ 0.7086757608958334, 0.6592556407407407, 0.839486625, 0.6919839444444444 ], "status": "reconciled", "note": null }, { "text": "$ 6.81", "box": [ 0.839486625, 0.6592556407407407, 0.9735244722222223, 0.6919839444444444 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated depreciation and amortization(10)", "box": [ 0.035648498749999806, 0.6919839444444444, 0.47034977145833334, 0.7280496851851852 ], "status": "reconciled", "note": null }, { "text": "$ 194,081", "box": [ 0.47034977145833334, 0.6919839444444444, 0.7086757608958334, 0.7280496851851852 ], "status": "reconciled", "note": null }, { "text": "$ 2,845", "box": [ 0.7086757608958334, 0.6919839444444444, 0.839486625, 0.7280496851851852 ], "status": "reconciled", "note": null }, { "text": "$ 191,236", "box": [ 0.839486625, 0.6919839444444444, 0.9735244722222223, 0.7280496851851852 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated depreciation and amortization per share(10)", "box": [ 0.035648498749999806, 0.7280496851851852, 0.47034977145833334, 0.7651921851851852 ], "status": "reconciled", "note": null }, { "text": "$ 1.53", "box": [ 0.47034977145833334, 0.7280496851851852, 0.7086757608958334, 0.7651921851851852 ], "status": "reconciled", "note": null }, { "text": "$ 0.02", "box": [ 0.7086757608958334, 0.7280496851851852, 0.839486625, 0.7651921851851852 ], "status": "reconciled", "note": null }, { "text": "$ 1.51", "box": [ 0.839486625, 0.7280496851851852, 0.9735244722222223, 0.7651921851851852 ], "status": "reconciled", "note": null } ], [ { "text": "Non-GAAP impairment of real estate(11)", "box": [ 0.035648498749999806, 0.7651921851851852, 0.47034977145833334, 0.8023345 ], "status": "reconciled", "note": null }, { "text": "$ (28,450)", "box": [ 0.47034977145833334, 0.7651921851851852, 0.7086757608958334, 0.8023345 ], "status": "reconciled", "note": null }, { "text": "$ (1,714)", "box": [ 0.7086757608958334, 0.7651921851851852, 0.839486625, 0.8023345 ], "status": "reconciled", "note": null }, { "text": "$ (26,736)", "box": [ 0.839486625, 0.7651921851851852, 0.9735244722222223, 0.8023345 ], "status": "reconciled", "note": null } ], [ { "text": "Non-GAAP impairment of real estate(11)", "box": [ 0.035648498749999806, 0.8023345, 0.47034977145833334, 0.8390461962962963 ], "status": "reconciled", "note": null }, { "text": "$ (0.22)", "box": [ 0.47034977145833334, 0.8023345, 0.7086757608958334, 0.8390461962962963 ], "status": "reconciled", "note": null }, { "text": "$ (0.01)", "box": [ 0.7086757608958334, 0.8023345, 0.839486625, 0.8390461962962963 ], "status": "reconciled", "note": null }, { "text": "$ (0.21)", "box": [ 0.839486625, 0.8023345, 0.9735244722222223, 0.8390461962962963 ], "status": "reconciled", "note": null } ], [ { "text": "Undepreciated book value", "box": [ 0.035648498749999806, 0.8390461962962963, 0.47034977145833334, 0.8718849433333333 ], "status": "reconciled", "note": null }, { "text": "$ 1,015,012", "box": [ 0.47034977145833334, 0.8390461962962963, 0.7086757608958334, 0.8718849433333333 ], "status": "reconciled", "note": null }, { "text": "$ (12,468)", "box": [ 0.7086757608958334, 0.8390461962962963, 0.839486625, 0.8718849433333333 ], "status": "reconciled", "note": null }, { "text": "$ 1,027,480", "box": [ 0.839486625, 0.8390461962962963, 0.9735244722222223, 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"text": "", "box": [ 0.7801470432222222, 0.25528431851851846, 0.9190540816666666, 0.28372024444444444 ], "status": null, "note": null }, { "text": "180,937", "box": [ 0.9190540816666666, 0.25528431851851846, 0.9653983691111111, 0.28372024444444444 ], "status": null, "note": null } ], [ { "text": "Non-GAAP impairment of real estate(11)", "box": [ 0.036384497777777525, 0.28372024444444444, 0.4787774314722222, 0.3127110777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.4787774314722222, 0.28372024444444444, 0.7273710188888888, 0.3127110777777778 ], "status": null, "note": null }, { "text": "(26,736)", "box": [ 0.7273710188888888, 0.28372024444444444, 0.7801470432222222, 0.3127110777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7801470432222222, 0.28372024444444444, 0.9190540816666666, 0.3127110777777778 ], "status": null, "note": null }, { "text": "(33,617)", "box": [ 0.9190540816666666, 0.28372024444444444, 0.9653983691111111, 0.3127110777777778 ], "status": null, "note": null } ], [ { "text": "Undepreciated book value", "box": [ 0.036384497777777525, 0.3127110777777778, 0.4787774314722222, 0.3536416333333334 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4787774314722222, 0.3127110777777778, 0.7273710188888888, 0.3536416333333334 ], "status": null, "note": null }, { "text": "1,027,480", "box": [ 0.7273710188888888, 0.3127110777777778, 0.7801470432222222, 0.3536416333333334 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7801470432222222, 0.3127110777777778, 0.9190540816666666, 0.3536416333333334 ], "status": null, "note": null }, { "text": "1,085,752", "box": [ 0.9190540816666666, 0.3127110777777778, 0.9653983691111111, 0.3536416333333334 ], "status": null, "note": null } ], [ { "text": "GAAP net book value per share (excluding noncontrolling interests in investment entities)", "box": [ 0.036384497777777525, 0.3536416333333334, 0.4787774314722222, 0.39401718888888887 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4787774314722222, 0.3536416333333334, 0.7273710188888888, 0.39401718888888887 ], "status": null, "note": null }, { "text": "6.81", "box": [ 0.7273710188888888, 0.3536416333333334, 0.7801470432222222, 0.39401718888888887 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7801470432222222, 0.3536416333333334, 0.9190540816666666, 0.39401718888888887 ], "status": null, "note": null }, { "text": "7.30", "box": [ 0.9190540816666666, 0.3536416333333334, 0.9653983691111111, 0.39401718888888887 ], "status": null, "note": null } ], [ { "text": "Accumulated depreciation and amortization per share(10)", "box": [ 0.036384497777777525, 0.39401718888888887, 0.4787774314722222, 0.42245311481481485 ], "status": null, "note": null }, { "text": "", "box": [ 0.4787774314722222, 0.39401718888888887, 0.7273710188888888, 0.42245311481481485 ], "status": null, "note": null }, { "text": "1.51", "box": [ 0.7273710188888888, 0.39401718888888887, 0.7801470432222222, 0.42245311481481485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7801470432222222, 0.39401718888888887, 0.9190540816666666, 0.42245311481481485 ], "status": null, "note": null }, { "text": "1.41", "box": [ 0.9190540816666666, 0.39401718888888887, 0.9653983691111111, 0.42245311481481485 ], "status": null, "note": null } ], [ { "text": "Non-GAAP impairment of real estate per share(11)", "box": [ 0.036384497777777525, 0.42245311481481485, 0.4787774314722222, 0.4514438555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.4787774314722222, 0.42245311481481485, 0.7273710188888888, 0.4514438555555555 ], "status": null, "note": null }, { "text": "(0.21)", "box": [ 0.7273710188888888, 0.42245311481481485, 0.7801470432222222, 0.4514438555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.7801470432222222, 0.42245311481481485, 0.9190540816666666, 0.4514438555555555 ], "status": null, "note": null }, { "text": "(0.26)", "box": [ 0.9190540816666666, 0.42245311481481485, 0.9653983691111111, 0.4514438555555555 ], "status": null, "note": null } ], [ { "text": "Undepreciated book value per share", "box": [ 0.036384497777777525, 0.4514438555555555, 0.4787774314722222, 0.4785011240740741 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4787774314722222, 0.4514438555555555, 0.7273710188888888, 0.4785011240740741 ], "status": null, "note": null }, { "text": "8.10", "box": [ 0.7273710188888888, 0.4514438555555555, 0.7801470432222222, 0.4785011240740741 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7801470432222222, 0.4514438555555555, 0.9190540816666666, 0.4785011240740741 ], "status": null, "note": null }, { "text": "8.44", "box": [ 0.9190540816666666, 0.4514438555555555, 0.9653983691111111, 0.4785011240740741 ], "status": null, "note": null } ], [ { "text": "Total outstanding shares \u2013 Class A common stock", "box": [ 0.036384497777777525, 0.4785011240740741, 0.4787774314722222, 0.5003020037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.4787774314722222, 0.4785011240740741, 0.7273710188888888, 0.5003020037037037 ], "status": null, "note": null }, { "text": "126,790", "box": [ 0.7273710188888888, 0.4785011240740741, 0.7801470432222222, 0.5003020037037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.7801470432222222, 0.4785011240740741, 0.9190540816666666, 0.5003020037037037 ], "status": null, "note": null }, { "text": "128,627", "box": [ 0.9190540816666666, 0.4785011240740741, 0.9653983691111111, 0.5003020037037037 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed header text above the leftmost column of item labels; the table begins directly with the row labels like 'GAAP net book value (excluding noncontrolling interests in investment entities)'." }, { "text": "As of June 30, 2026", "box": [ 0.4787774314722222, 0.19401160499999992, 0.7273710188888888, 0.2283610975925926 ], "status": "reconciled", "note": null }, { "text": "As of December 31, 2025", "box": [ 0.7801470432222222, 0.19401160499999992, 0.9190540816666666, 0.2283610975925926 ], "status": "reconciled", "note": null } ], [ { "text": "GAAP net book value (excluding noncontrolling interests in investment entities)", "box": [ 0.036384497777777525, 0.2283610975925926, 0.4787774314722222, 0.25528431851851846 ], "status": "reconciled", "note": null }, { "text": "$ 862,980", "box": [ 0.4787774314722222, 0.2283610975925926, 0.7801470432222222, 0.25528431851851846 ], "status": "reconciled", "note": null }, { "text": "$ 938,432", "box": [ 0.7801470432222222, 0.2283610975925926, 0.9653983691111111, 0.25528431851851846 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated depreciation and amortization(10)", "box": [ 0.036384497777777525, 0.25528431851851846, 0.4787774314722222, 0.28372024444444444 ], "status": "reconciled", "note": null }, { "text": "191,236", "box": [ 0.7273710188888888, 0.25528431851851846, 0.7801470432222222, 0.28372024444444444 ], "status": "reconciled", "note": null }, { "text": "180,937", "box": [ 0.9190540816666666, 0.25528431851851846, 0.9653983691111111, 0.28372024444444444 ], "status": "reconciled", "note": null } ], [ { "text": "Non-GAAP impairment of real estate(11)", "box": [ 0.036384497777777525, 0.28372024444444444, 0.4787774314722222, 0.3127110777777778 ], "status": "reconciled", "note": null }, { "text": "(26,736)", "box": [ 0.7273710188888888, 0.28372024444444444, 0.7801470432222222, 0.3127110777777778 ], "status": "reconciled", "note": null }, { "text": "(33,617)", "box": [ 0.9190540816666666, 0.28372024444444444, 0.9653983691111111, 0.3127110777777778 ], "status": "reconciled", "note": null } ], [ { "text": "Undepreciated book value", "box": [ 0.036384497777777525, 0.3127110777777778, 0.4787774314722222, 0.3536416333333334 ], "status": "reconciled", "note": null }, { "text": "$ 1,027,480", "box": [ 0.4787774314722222, 0.3127110777777778, 0.7801470432222222, 0.3536416333333334 ], "status": "reconciled", "note": null }, { "text": "$ 1,085,752", "box": [ 0.7801470432222222, 0.3127110777777778, 0.9653983691111111, 0.3536416333333334 ], "status": "reconciled", "note": null } ], [ { "text": "GAAP net book value per share (excluding noncontrolling interests in investment entities)", "box": [ 0.036384497777777525, 0.3536416333333334, 0.4787774314722222, 0.39401718888888887 ], "status": "reconciled", "note": null }, { "text": "$ 6.81", "box": [ 0.4787774314722222, 0.3536416333333334, 0.7801470432222222, 0.39401718888888887 ], "status": "reconciled", "note": null }, { "text": "$ 7.30", "box": [ 0.7801470432222222, 0.3536416333333334, 0.9653983691111111, 0.39401718888888887 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated depreciation and amortization per share(10)", "box": [ 0.036384497777777525, 0.39401718888888887, 0.4787774314722222, 0.42245311481481485 ], "status": "reconciled", "note": null }, { "text": "1.51", "box": [ 0.7273710188888888, 0.39401718888888887, 0.7801470432222222, 0.42245311481481485 ], "status": "reconciled", "note": null }, { "text": "1.41", "box": [ 0.9190540816666666, 0.39401718888888887, 0.9653983691111111, 0.42245311481481485 ], "status": "reconciled", "note": null } ], [ { "text": "Non-GAAP impairment of real estate per share(11)", "box": [ 0.036384497777777525, 0.42245311481481485, 0.4787774314722222, 0.4514438555555555 ], "status": "reconciled", "note": null }, { "text": "(0.21)", "box": [ 0.7273710188888888, 0.42245311481481485, 0.7801470432222222, 0.4514438555555555 ], "status": "reconciled", "note": null }, { "text": "(0.26)", "box": [ 0.9190540816666666, 0.42245311481481485, 0.9653983691111111, 0.4514438555555555 ], "status": "reconciled", "note": null } ], [ { "text": "Undepreciated book value per share", "box": [ 0.036384497777777525, 0.4514438555555555, 0.4787774314722222, 0.4785011240740741 ], "status": "reconciled", "note": null }, { "text": "$ 8.10", "box": [ 0.4787774314722222, 0.4514438555555555, 0.7801470432222222, 0.4785011240740741 ], "status": "reconciled", "note": null }, { "text": "$ 8.44", "box": [ 0.7801470432222222, 0.4514438555555555, 0.9653983691111111, 0.4785011240740741 ], "status": "reconciled", "note": null } ], [ { "text": "Total outstanding shares \u2013 Class A common stock", "box": [ 0.036384497777777525, 0.4785011240740741, 0.4787774314722222, 0.5003020037037037 ], "status": "reconciled", "note": null }, { "text": "126,790", "box": [ 0.7273710188888888, 0.4785011240740741, 0.7801470432222222, 0.5003020037037037 ], "status": "reconciled", "note": null }, { "text": "128,627", "box": [ 0.9190540816666666, 0.4785011240740741, 0.9653983691111111, 0.5003020037037037 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 862,980", "row": 1, "col": 1, "sources": [ "$", "862,980" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.4787774314722222, 0.2283610975925926, 0.7273710188888888, 0.25528431851851846 ], [ 0.7273710188888888, 0.2283610975925926, 0.7801470432222222, 0.25528431851851846 ] ], "box": [ 0.4787774314722222, 0.2283610975925926, 0.7801470432222222, 0.25528431851851846 ], "grounded_by": "cell_address" }, { "result": "$ 938,432", "row": 1, "col": 2, "sources": [ "$", "938,432" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7801470432222222, 0.2283610975925926, 0.9190540816666666, 0.25528431851851846 ], [ 0.9190540816666666, 0.2283610975925926, 0.9653983691111111, 0.25528431851851846 ] ], "box": [ 0.7801470432222222, 0.2283610975925926, 0.9653983691111111, 0.25528431851851846 ], "grounded_by": "cell_address" }, { "result": "$ 1,027,480", "row": 4, "col": 1, "sources": [ "$", "1,027,480" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.4787774314722222, 0.3127110777777778, 0.7273710188888888, 0.3536416333333334 ], [ 0.7273710188888888, 0.3127110777777778, 0.7801470432222222, 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"$ 7.30", "row": 5, "col": 2, "sources": [ "$", "7.30" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7801470432222222, 0.3536416333333334, 0.9190540816666666, 0.39401718888888887 ], [ 0.9190540816666666, 0.3536416333333334, 0.9653983691111111, 0.39401718888888887 ] ], "box": [ 0.7801470432222222, 0.3536416333333334, 0.9653983691111111, 0.39401718888888887 ], "grounded_by": "cell_address" }, { "result": "$ 8.10", "row": 8, "col": 1, "sources": [ "$", "8.10" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.4787774314722222, 0.4514438555555555, 0.7273710188888888, 0.4785011240740741 ], [ 0.7273710188888888, 0.4514438555555555, 0.7801470432222222, 0.4785011240740741 ] ], "box": [ 0.4787774314722222, 0.4514438555555555, 0.7801470432222222, 0.4785011240740741 ], "grounded_by": "cell_address" }, { "result": "$ 8.44", "row": 8, "col": 2, "sources": [ "$", "8.44" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.7801470432222222, 0.4514438555555555, 0.9190540816666666, 0.4785011240740741 ], [ 0.9190540816666666, 0.4514438555555555, 0.9653983691111111, 0.4785011240740741 ] ], "box": [ 0.7801470432222222, 0.4514438555555555, 0.9653983691111111, 0.4785011240740741 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/a1f4c1a98875fd77.pdf", "camelot_accuracy": 94.91, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "a1f4c1a98875fd77-p35-t2", "content_fingerprint": "1a222a48", "title": "Impairment attributable to BrightSpire Capital, Inc.", "subtitle": "", "markdown": "| | As of June 30, 2026 | As of December 31, 2025 |\n| --- | --- | --- |\n| Impairment attributable to BrightSpire Capital, Inc. | $ 9,270 | $ 61,620 |\n| Adjustments: | | |\n| Current year non-GAAP impairment of real estate | (6,881) | (100,961) |\n| Non-GAAP impairment as of prior fiscal year-end | 33,617 | 134,578 |\n| Impairment attributable to BrightSpire Capital, Inc. | (9,270) | (61,620) |\n| Non-GAAP impairment of real estate | $ 26,736 | $ 33,617 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 35, "bbox": [ 19.5, 140.7, 701.1, 252.5 ], "som_region": [ 0.027111336919996475, 0.5324858488859954, 0.9737247890896267, 0.7394170690465857 ], "content_region": [ 0.027111336919996475, 0.5324858488859954, 0.9737247890896267, 0.7283059579354746 ], "cell_grid": [ [ { "text": "", "box": [ 0.03544467222222222, 0.5473704692592593, 0.45417589177777745, 0.5675203637037037 ], "status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.45417589177777745, 0.5473704692592593, 0.7384055533333332, 0.5675203637037037 ], "status": null, "note": null }, { "text": "", "box": [ 0.7384055533333332, 0.5473704692592593, 0.8470932816666665, 0.5675203637037037 ], "status": null, "note": null }, { "text": "As of December 31, 2025", "box": [ 0.8470932816666665, 0.5473704692592593, 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Ended June 30, 2026 |\n| --- | --- |\n| Net loss attributable to BrightSpire Capital, Inc. common stockholders | $ (18,334) |\n| Net loss per common share \u2013 basic & diluted | $ (0.15) |\n| Adjustments: | |\n| Non-cash equity compensation expense | 3,443 |\n| Depreciation and amortization | 8,340 |\n| Net unrealized loss (gain): | |\n| Impairment of operating real estate | 9,872 |\n| General CECL reserves | 12,515 |\n| Loss on sales of real estate, preferred equity and investments in unconsolidated joint ventures | 25 |\n| Adjustments related to noncontrolling interests | (67) |\n| Distributable Earnings attributable to BrightSpire Capital, Inc. common stockholders | $ 15,794 |\n| Distributable Earnings per share(24) | $ 0.12 |\n| Weighted average number of common shares(24) | 130,258 |", "footnotes": [], "footnote_refs": [ "(24)" ], "footnote_marks": [ { "marker": "(24)", "row": 12, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(24)", "row": 13, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 36, "bbox": [ 19.2, 211.2, 699.3, 464.2 ], "som_region": [ 0.026640023125542533, 0.14039852001048903, 0.9712979634602864, 0.6088073165328414 ], "content_region": [ 0.026640023125542533, 0.14039852001048903, 0.9712979634602864, 0.5976962054217303 ], "cell_grid": [ [ { "text": "Reconciliation of GAAP net loss to Distributable Earnings and Adjusted Distributable Earnings", "box": [ 0.03497335555555556, 0.1572216296296296, 0.7871503010902778, 0.20027344990740736 ], "status": null, "note": null }, { "text": "", "box": [ 0.7871503010902778, 0.1572216296296296, 0.9629645418055557, 0.20027344990740736 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03497335555555556, 0.20027344990740736, 0.7871503010902778, 0.2402991562037037 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7871503010902778, 0.20027344990740736, 0.9629645418055557, 0.2402991562037037 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03497335555555556, 0.2402991562037037, 0.7871503010902778, 0.2700595137037036 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7871503010902778, 0.2402991562037037, 0.9629645418055557, 0.2700595137037036 ], "status": null, "note": null } ], [ { "text": "Net loss attributable to BrightSpire Capital, Inc. common stockholders", "box": [ 0.03497335555555556, 0.2700595137037036, 0.7871503010902778, 0.2998198712037037 ], "status": null, "note": null }, { "text": "$ \n(18,334)", "box": [ 0.7871503010902778, 0.2700595137037036, 0.9629645418055557, 0.2998198712037037 ], "status": null, "note": null } ], [ { "text": "Net loss per common share \u2013 basic & diluted", "box": [ 0.03497335555555556, 0.2998198712037037, 0.7871503010902778, 0.3237935749074074 ], "status": null, "note": null }, { "text": "$ \n(0.15)", "box": [ 0.7871503010902778, 0.2998198712037037, 0.9629645418055557, 0.3237935749074074 ], "status": null, "note": null } ], [ { "text": "Adjustments:", "box": [ 0.03497335555555556, 0.3237935749074074, 0.7871503010902778, 0.34777024444444443 ], "status": null, "note": null }, { "text": "", "box": [ 0.7871503010902778, 0.3237935749074074, 0.9629645418055557, 0.34777024444444443 ], "status": null, "note": null } ], [ { "text": "Non-cash equity compensation expense", "box": [ 0.03497335555555556, 0.34777024444444443, 0.7871503010902778, 0.37174079712962965 ], "status": null, "note": null }, { "text": "3,443", "box": [ 0.7871503010902778, 0.34777024444444443, 0.9629645418055557, 0.37174079712962965 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.03497335555555556, 0.37174079712962965, 0.7871503010902778, 0.39570838398148145 ], "status": null, "note": null }, { "text": "8,340", "box": [ 0.7871503010902778, 0.37174079712962965, 0.9629645418055557, 0.39570838398148145 ], "status": null, "note": null } ], [ { "text": "Net unrealized loss (gain):", "box": [ 0.03497335555555556, 0.39570838398148145, 0.7871503010902778, 0.41967597083333325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7871503010902778, 0.39570838398148145, 0.9629645418055557, 0.41967597083333325 ], "status": null, "note": null } ], [ { "text": "Impairment of operating real estate", "box": [ 0.03497335555555556, 0.41967597083333325, 0.7871503010902778, 0.4436435576851851 ], "status": null, "note": null }, { "text": "9,872", "box": [ 0.7871503010902778, 0.41967597083333325, 0.9629645418055557, 0.4436435576851851 ], "status": null, "note": null } ], [ { "text": "General CECL reserves", "box": [ 0.03497335555555556, 0.4436435576851851, 0.7871503010902778, 0.4676111445370369 ], "status": null, "note": null }, { "text": "12,515", "box": [ 0.7871503010902778, 0.4436435576851851, 0.9629645418055557, 0.4676111445370369 ], "status": null, "note": null } ], [ { "text": "Loss on sales of real estate, preferred equity and investments in unconsolidated joint ventures", 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0.4779691082407409 ], "status": null, "note": null }, { "text": "79", "box": [ 0.9249379799999999, 0.454867971388889, 0.9631002155555554, 0.4779691082407409 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.034882805555555556, 0.4779691082407409, 0.6592516505555555, 0.5010702450925928 ], "status": null, "note": null }, { "text": "", "box": [ 0.6592516505555555, 0.4779691082407409, 0.9249379799999999, 0.5010702450925928 ], "status": null, "note": null }, { "text": "8,154", "box": [ 0.9249379799999999, 0.4779691082407409, 0.9631002155555554, 0.5010702450925928 ], "status": null, "note": null } ], [ { "text": "Impairment of operating real estate", "box": [ 0.034882805555555556, 0.5010702450925928, 0.6592516505555555, 0.5241713819444446 ], "status": null, "note": null }, { "text": "", "box": [ 0.6592516505555555, 0.5010702450925928, 0.9249379799999999, 0.5241713819444446 ], "status": null, "note": null }, { "text": "9,270", "box": [ 0.9249379799999999, 0.5010702450925928, 0.9631002155555554, 0.5241713819444446 ], "status": null, "note": null } ], [ { "text": "Operating expense", "box": [ 0.034882805555555556, 0.5241713819444446, 0.6592516505555555, 0.5472725187962965 ], "status": null, "note": null }, { "text": "", "box": [ 0.6592516505555555, 0.5241713819444446, 0.9249379799999999, 0.5472725187962965 ], "status": null, "note": null }, { "text": "1", "box": [ 0.9249379799999999, 0.5241713819444446, 0.9631002155555554, 0.5472725187962965 ], "status": null, "note": null } ], [ { "text": "Other loss on investments, net", "box": [ 0.034882805555555556, 0.5472725187962965, 0.6592516505555555, 0.5703736556481483 ], "status": null, "note": null }, { "text": "", "box": [ 0.6592516505555555, 0.5472725187962965, 0.9249379799999999, 0.5703736556481483 ], "status": null, "note": null }, { "text": "27", "box": [ 0.9249379799999999, 0.5472725187962965, 0.9631002155555554, 0.5703736556481483 ], "status": null, "note": null } ], 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0.31209317407407405, 0.6592516505555555, 0.33935942962962967 ], "status": "reconciled", "note": null }, { "text": "9,567", "box": [ 0.9249379799999999, 0.31209317407407405, 0.9631002155555554, 0.33935942962962967 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss attributable to noncontrolling interests in investment entities", "box": [ 0.034882805555555556, 0.33935942962962967, 0.6592516505555555, 0.3624634239814815 ], "status": "reconciled", "note": null }, { "text": "(1,850)", "box": [ 0.9249379799999999, 0.33935942962962967, 0.9631002155555554, 0.3624634239814815 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of above- and below-market lease intangibles", "box": [ 0.034882805555555556, 0.3624634239814815, 0.6592516505555555, 0.3855645608333334 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9249379799999999, 0.3624634239814815, 0.9631002155555554, 0.3855645608333334 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest expense", "box": [ 0.034882805555555556, 0.3855645608333334, 0.6592516505555555, 0.4086656976851853 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.9249379799999999, 0.3855645608333334, 0.9631002155555554, 0.4086656976851853 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense on real estate", "box": [ 0.034882805555555556, 0.4086656976851853, 0.6592516505555555, 0.4317668345370371 ], "status": "reconciled", "note": null }, { "text": "5,121", "box": [ 0.9249379799999999, 0.4086656976851853, 0.9631002155555554, 0.4317668345370371 ], "status": "reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.034882805555555556, 0.4317668345370371, 0.6592516505555555, 0.454867971388889 ], "status": "reconciled", "note": null }, { "text": "(153)", "box": [ 0.9249379799999999, 0.4317668345370371, 0.9631002155555554, 0.454867971388889 ], "status": "reconciled", "note": null } ], [ { "text": "Transaction, investment and servicing 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0.034882805555555556, 0.5241713819444446, 0.6592516505555555, 0.5472725187962965 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.9249379799999999, 0.5241713819444446, 0.9631002155555554, 0.5472725187962965 ], "status": "reconciled", "note": null } ], [ { "text": "Other loss on investments, net", "box": [ 0.034882805555555556, 0.5472725187962965, 0.6592516505555555, 0.5703736556481483 ], "status": "reconciled", "note": null }, { "text": "27", "box": [ 0.9249379799999999, 0.5472725187962965, 0.9631002155555554, 0.5703736556481483 ], "status": "reconciled", "note": null } ], [ { "text": "NOI attributable to noncontrolling interest in investment entities", "box": [ 0.034882805555555556, 0.5703736556481483, 0.6592516505555555, 0.5934747925000002 ], "status": "reconciled", "note": null }, { "text": "(123)", "box": [ 0.9249379799999999, 0.5703736556481483, 0.9631002155555554, 0.5934747925000002 ], "status": "reconciled", "note": null } ], [ { "text": "Total NOI 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